VestGen Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	145,000	$102,550	2.7%	$619.88	—	PUT	46090E103
LLY	ELI LILLY & CO	50,000	$49,494	1.3%	$870.31	+20.3%	CALL	532457108
SNDK	SANDISK CORP	9,270	$13,460	0.4%	$516.50	0.0%	COM	80004C200
CVE	CENOVUS ENERGY INC	312,596	$9,381	0.2%	$19.61	0.0%	COM	15135U109
PTEN	PATTERSON-UTI ENERGY INC	742,509	$8,955	0.2%	$7.64	0.0%	COM	703481101
DUKH	NORTHERN LIGHTS FD TR	337,417	$8,113	0.2%	$24.04	—	OCEAN PK HIGH IN	66538J290
DUKZ	NORTHERN LIGHTS FD TR	317,534	$8,078	0.2%	$25.44	—	OCEAN PARK DIVER	66538J282
WDC	WESTERN DIGITAL CORP	8,404	$4,107	0.1%	$251.23	0.0%	COM	958102105
QDF	FLEXSHARES TR	45,720	$3,977	0.1%	$86.98	—	QUALT DIVD IDX	33939L860
WCMI	FIRST TR EXCHANGE-TRADED FD	210,753	$3,912	0.1%	$18.56	—	WCM INTL EQUITY	33733E732
TSLA	TESLA INC	9,000	$3,901	0.1%	$349.51	+21.9%	CALL	88160R101
FWD	AB ACTIVE ETFS INC	29,079	$3,896	0.1%	$134.00	—	DISRUPTORS ETF	00039J509
DOCN	DIGITALOCEAN HLDGS INC	24,857	$3,871	0.1%	$58.07	0.0%	COM	25402D102
BLCR	BLACKROCK ETF TRUST	75,873	$3,776	0.1%	$49.77	—	ISHARES LARGE CA	09290C855
IQDF	FLEXSHARES TR	108,199	$3,729	0.1%	$34.46	—	INTL QLTDV IDX	33939L837
VGLT	VANGUARD SCOTTSDALE FDS	66,575	$3,620	0.1%	$54.38	—	LONG TERM TREAS	92206C847
MTZ	MASTEC INC	8,389	$3,526	0.1%	$250.19	0.0%	COM	576323109
VBR	VANGUARD INDEX FDS	15,211	$3,516	0.1%	$231.15	—	SM CP VAL ETF	922908611
IEZ	ISHARES TR	110,062	$3,457	0.1%	$31.41	—	US OIL EQ&SV ETF	464288844
IYE	ISHARES TR	56,629	$3,456	0.1%	$61.02	—	U.S. ENERGY ETF	464287796
IDGT	ISHARES TR	27,719	$3,311	0.1%	$119.45	—	US DIGITAL INFRA	464287531
EWY	ISHARES INC	18,308	$3,268	0.1%	$178.50	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	34,609	$3,245	0.1%	$93.77	—	MSCI TAIWAN ETF	46434G772
IDEF	BLACKROCK ETF TRUST	95,180	$3,138	0.1%	$32.97	—	ISHARES DEFENSE	09290C699
MXL	MAXLINEAR INC	33,746	$3,102	0.1%	$18.62	0.0%	COM	57776J100
IGF	ISHARES TR	45,528	$3,067	0.1%	$67.37	—	GLB INFRASTR ETF	464288372
TTMI	TTM TECHNOLOGIES INC	16,062	$2,624	0.1%	$93.41	0.0%	COM	87305R109
CRS	CARPENTER TECHNOLOGY CORP	6,038	$2,564	0.1%	$349.30	0.0%	COM	144285103
AVNS	AVANOS MED INC	101,063	$2,499	0.1%	$13.36	0.0%	COM	05350V106
DBEF	DBX ETF TR	47,119	$2,441	0.1%	$51.80	—	XTRACK MSCI EAFE	233051200
ETR	ENTERGY CORP NEW	20,556	$2,321	0.1%	$97.37	0.0%	COM	29364G103
OGN	ORGANON & CO	170,619	$2,271	0.1%	$8.22	0.0%	COMMON STOCK	68622V106
HYGV	FLEXSHARES TR	53,872	$2,164	0.1%	$40.16	—	HIG YLD VL ETF	33939L662
SCHP	SCHWAB STRATEGIC TR	77,678	$2,080	0.1%	$26.78	—	US TIPS ETF	808524870
OKE	ONEOK INC NEW	22,548	$1,994	0.1%	$78.53	0.0%	COM	682680103
EWZ	ISHARES INC	51,716	$1,978	0.1%	$38.24	—	MSCI BRAZIL ETF	464286400
BMNR	BITMINE IMMERSION TECNOLOGIE	89,245	$1,934	0.1%	$25.42	0.0%	COM NEW	09175A206
FTI	TECHNIPFMC PLC	25,346	$1,855	0.0%	$56.35	0.0%	COM	G87110105
VCIT	VANGUARD SCOTTSDALE FDS	21,049	$1,736	0.0%	$82.49	—	INT-TERM CORP	92206C870
TDTT	FLEXSHARES TR	70,048	$1,704	0.0%	$24.32	—	IBOXX 3R TARGT	33939L506
PKG	PACKAGING CORP AMER	7,737	$1,702	0.0%	$226.32	0.0%	COM	695156109
MCHP	MICROCHIP TECHNOLOGY INC.	17,005	$1,661	0.0%	$75.77	0.0%	COM	595017104
ISTB	ISHARES TR	33,917	$1,636	0.0%	$48.25	—	CORE 1 5 YR USD	46432F859
ROST	ROSS STORES INC	7,512	$1,635	0.0%	$192.38	0.0%	COM	778296103
DBA	INVESCO DB MULTI-SECTOR COMM	56,272	$1,608	0.0%	$28.57	—	AGRICULTURE FD	46140H106
VGSH	VANGUARD SCOTTSDALE FDS	27,147	$1,582	0.0%	$58.26	—	SHORT TERM TREAS	92206C102
CRCL	CIRCLE INTERNET GROUP INC	12,500	$1,546	0.0%	$69.72	0.0%	CALL	172573107
EIX	EDISON INTL	20,765	$1,480	0.0%	$64.64	0.0%	COM	281020107
PPG	PPG INDS INC	13,874	$1,476	0.0%	$116.87	0.0%	COM	693506107
DTCR	GLOBAL X FDS	48,073	$1,459	0.0%	$30.34	—	DATA CTR & DIGIT	37954Y236
VYMI	VANGUARD WHITEHALL FDS	14,619	$1,453	0.0%	$99.41	—	INTL HIGH ETF	921946794
HWM	HOWMET AEROSPACE INC	5,277	$1,424	0.0%	$226.53	0.0%	COM	443201108
TPL	TEXAS PACIFIC LAND CORPORATI	3,450	$1,385	0.0%	$373.26	0.0%	COM	88262P102
IJK	ISHARES TR	11,897	$1,333	0.0%	$112.03	—	S&P MC 400GR ETF	464287606
DTM	DT MIDSTREAM INC	8,869	$1,287	0.0%	$125.92	0.0%	COMMON STOCK	23345M107
BNDC	FLEXSHARES TR	56,439	$1,244	0.0%	$22.05	—	CRE SLCT BD FD	33939L670
QLC	FLEXSHARES TR	13,952	$1,222	0.0%	$87.56	—	US QUALITY CAP	33939L746
BKAG	BNY MELLON ETF TRUST	28,813	$1,206	0.0%	$41.85	—	CORE BOND ETF	09661T602
DXJ	WISDOMTREE TR	7,063	$1,194	0.0%	$169.10	—	JAPN HEDGE EQT	97717W851
FNOV	FIRST TR EXCHNG TRADED FD VI	19,514	$1,124	0.0%	$57.62	—	FT VEST US EQT	33740F847
BE	BLOOM ENERGY CORP	4,005	$1,124	0.0%	$144.65	0.0%	COM CL A	093712107
FJAN	FIRST TR EXCHNG TRADED FD VI	20,058	$1,091	0.0%	$54.40	—	FT VEST US EQT	33740F623
ALB	ALBEMARLE CORP	5,182	$1,065	0.0%	$171.25	0.0%	COM	012653101
FFEB	FIRST TR EXCHNG TRADED FD VI	17,661	$1,064	0.0%	$60.26	—	FT VEST US EQT	33740F763
RGLO	RUSSELL INVTS EXCHANGE TRADE	33,088	$1,062	0.0%	$32.11	—	GLOBAL EQUITY ET	78249U308
FMAR	FIRST TR EXCHNG TRADED FD VI	20,440	$1,055	0.0%	$51.62	—	FT VEST US EQT	33740F599
USDU	WISDOMTREE TR	40,040	$1,038	0.0%	$25.92	—	BLMBG US BULL	97717W471
FN	FABRINET	1,624	$1,030	0.0%	$492.64	0.0%	SHS	G3323L100
VLUE	ISHARES TR	5,642	$1,028	0.0%	$182.23	—	MSCI USA VALUE	46432F388
FSEP	FIRST TR EXCHNG TRADED FD VI	18,932	$1,027	0.0%	$54.26	—	FT VEST US EQT	33740U307
NVDA	NVIDIA CORPORATION	4,600	$1,016	0.0%	$143.84	+29.7%	PUT	67066G104
EXEL	EXELIXIS INC	20,374	$1,008	0.0%	$43.77	0.0%	COM	30161Q104
EFAV	ISHARES TR	10,916	$994	0.0%	$91.03	—	MSCI EAFE MIN VL	46429B689
FLOT	ISHARES TR	19,462	$991	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
NFLT	ETFIS SER TR I	42,117	$969	0.0%	$23.00	—	VIRTUS NEWFLEET	26923G707
TPR	TAPESTRY INC	7,043	$928	0.0%	$139.57	0.0%	COM	876030107
RPV	INVESCO EXCHANGE TRADED FD T	8,221	$915	0.0%	$111.34	—	S&P500 PUR VAL	46137V258
TER	TERADYNE INC	2,552	$915	0.0%	$265.87	0.0%	COM	880770102
DBP	INVESCO DB MULTI-SECTOR COMM	7,778	$891	0.0%	$114.54	—	PRECIOUS METAL	46140H502
AIVL	WISDOMTREE TR	7,132	$886	0.0%	$124.23	—	US AI ENHANCED	97717W406
UPS	UNITED PARCEL SVCS INC	9,000	$886	0.0%	$104.29	+5.3%	PUT	911312106
XJUN	FIRST TR EXCHNG TRADED FD VI	19,520	$861	0.0%	$44.13	—	FT VEST U.S	33740U844
CGMU	CAPITAL GRP FIXED INCM ETF T	31,133	$851	0.0%	$27.33	—	MUNICIPAL INCOME	14020Y201
JHML	JOHN HANCOCK EXCHANGE TRADED	9,805	$851	0.0%	$86.76	—	MLTFCTR LRG CAP	47804J107
CGHM	CAPITAL GRP FIXED INCM ETF T	32,938	$842	0.0%	$25.57	—	MUNICIPAL HIGH I	14020Y805
EBAY	EBAY INC.	7,554	$834	0.0%	$89.32	0.0%	COM	278642103
TLTD	FLEXSHARES TR	8,110	$816	0.0%	$100.59	—	M STAR DEV MKT	33939L803
ENSG	ENSIGN GROUP INC	4,622	$814	0.0%	$188.72	0.0%	COM	29358P101
EMEQ	NOMURA ETF TR	12,798	$802	0.0%	$62.66	—	FOCUSED EMERGING	555927508
ELAN	ELANCO ANIMAL HEALTH INC	36,980	$792	0.0%	$24.57	0.0%	COM	28414H103
EZU	ISHARES INC	11,836	$790	0.0%	$66.78	—	MSCI EURZONE ETF	464286608
JPUS	J P MORGAN EXCHANGE TRADED F	5,688	$773	0.0%	$135.85	—	JPMORGAN DIVER	46641Q407
CNX	CNX RES CORP	21,573	$772	0.0%	$37.79	0.0%	COM	12653C108
GM	GENERAL MTRS CO	10,000	$764	0.0%	$79.17	+3.9%	PUT	37045V100
GUNR	FLEXSHARES TR	13,628	$759	0.0%	$55.71	—	MORNSTAR UPSTR	33939L407
TILT	FLEXSHARES TR	2,771	$744	0.0%	$268.61	—	MORNSTAR USMKT	33939L100
EEMV	ISHARES INC	10,236	$739	0.0%	$72.17	—	MSCI EMERG MRKT	464286533
ABNB	AIRBNB INC	5,356	$726	0.0%	$129.40	0.0%	COM CL A	009066101
VEMY	VIRTUS ETF TR II	24,779	$711	0.0%	$28.68	—	STONE HARBOR EMG	92790A801
FYX	FIRST TR EXCHANGE-TRADED ALP	5,349	$703	0.0%	$131.46	—	COM SHS	33734Y109
VABS	VIRTUS ETF TR II	28,910	$699	0.0%	$24.19	—	NEWFLEET ABS MBS	92790A603
PCG	PG&E CORP	41,413	$696	0.0%	$16.39	0.0%	COM	69331C108
NVT	NVENT ELEC PLC	4,064	$694	0.0%	$112.33	0.0%	SHS	G6700G107
AMLP	ALPS ETF TR	12,760	$690	0.0%	$54.07	—	ALERIAN MLP	00162Q452
SHV	ISHARES TR	6,202	$683	0.0%	$110.19	—	TRUST ISHARE 0-1	464288679
AZN	ASTRAZENECA PLC	3,690	$681	0.0%	$190.39	0.0%	ORD	G0593M107
SKOR	FLEXSHARES TR	13,946	$676	0.0%	$48.46	—	CR SCD US BD	33939L761
DTH	WISDOMTREE TR	11,953	$674	0.0%	$56.42	—	ITL HIGH DIV FD	97717W802
LNG	CHENIERE ENERGY INC	2,751	$672	0.0%	$209.78	0.0%	COM NEW	16411R208
IEV	ISHARES TR	9,348	$669	0.0%	$71.59	—	EUROPE ETF	464287861
DOW	DOW HLDGS INC	16,840	$664	0.0%	$29.05	0.0%	COM	260557103
MBB	ISHARES TR	6,967	$656	0.0%	$94.22	—	MBS ETF	464288588
DFAS	DIMENSIONAL ETF TRUST	8,392	$645	0.0%	$76.85	—	US SMALL CAP ETF	25434V500
GRAL	GRAIL INC	10,184	$631	0.0%	$94.37	0.0%	COM	384747101
XJUL	FIRST TR EXCHNG TRADED FD VI	15,358	$619	0.0%	$40.32	—	FT VEST U.S	33740F425
FRNW	FIDELITY COVINGTON TRUST	23,735	$615	0.0%	$25.90	—	CLEAN ENERGY ETF	316092253
TLH	ISHARES TR	6,067	$602	0.0%	$99.16	—	10-20 YR TRS ETF	464288653
CGGE	CAPITAL GROUP GLOBAL EQUITY	17,817	$599	0.0%	$33.60	—	SHS	14020R107
PUSH	PGIM ETF TR	11,871	$598	0.0%	$50.35	—	ULTRA SHORT MUNI	69344A768
VOLT	TEMA ETF TRUST	14,355	$586	0.0%	$40.85	—	ELECTRIFICATION	87975E834
MET	METLIFE INC	7,442	$585	0.0%	$77.44	0.0%	COM	59156R108
ES	EVERSOURCE ENERGY	8,485	$583	0.0%	$70.10	0.0%	COM	30040W108
RIO	RIO TINTO PLC	5,264	$576	0.0%	$109.50	—	SPONSORED ADR	767204100
GAPR	FIRST TR EXCHNG TRADED FD VI	13,958	$576	0.0%	$41.30	—	FT VEST US EQT	33740F458
GVI	ISHARES TR	5,343	$567	0.0%	$106.08	—	INTRM GOV CR ETF	464288612
ILTB	ISHARES TR	11,517	$561	0.0%	$48.68	—	CORE LT USDB ETF	464289479
BHP	BHP BILLITON LIMITED	6,321	$558	0.0%	$88.32	—	SPONSORED ADS	088606108
CBOE	CBOE GLOBAL MKTS INC	1,534	$546	0.0%	$272.00	0.0%	COM	12503M108
MOH	MOLINA HEALTHCARE INC	2,838	$544	0.0%	$168.64	0.0%	COM	60855R100
DBMF	LITMAN GREGORY FDS TR	17,504	$543	0.0%	$31.02	—	IMGP DBI MANAGED	53700T827
XME	SPDR SERIES TRUST	4,376	$541	0.0%	$123.60	—	STATE STREET SPD	78464A755
FJUN	FIRST TR EXCHNG TRADED FD VI	9,078	$539	0.0%	$59.41	—	FT VEST US EQT	33740F722
MU	MICRON TECHNOLOGY INC	700	$537	0.0%	$185.82	+108.3%	CALL	595112103
SON	SONOCO PRODS CO	10,604	$534	0.0%	$50.32	0.0%	COM	835495102
VTES	VANGUARD WELLINGTON FD	5,271	$532	0.0%	$101.00	—	SHORT TRM TAX EX	921935870
KRE	SPDR SERIES TRUST	7,767	$530	0.0%	$68.23	—	STATE STREET SPD	78464A698
XAUG	FIRST TR EXCHNG TRADED FD VI	13,683	$529	0.0%	$38.67	—	FT VEST U.S	33740F391
VSHY	VIRTUS ETF TR II	24,235	$527	0.0%	$21.74	—	VIRTUS NEWFLEET	92790A207
TSN	TYSON FOODS INC	7,772	$524	0.0%	$62.28	0.0%	CL A	902494103
PR	PERMIAN RESOURCES CORP	25,812	$521	0.0%	$15.78	0.0%	CLASS A COM	71424F105
CLIP	GLOBAL X FDS	5,142	$515	0.0%	$100.18	—	1-3 MONTH T-BILL	37960A438
MRSH	MARSH & MCLENNAN COS INC	3,129	$511	0.0%	$181.36	0.0%	COM	571748102
BOND	PIMCO ETF TR	5,482	$503	0.0%	$91.81	—	ACTIVE BD ETF	72201R775
LYB	LYONDELLBASELL INDUSTRIES NV	6,766	$503	0.0%	$52.41	0.0%	SHS - A -	N53745100
TLTE	FLEXSHARES TR	6,437	$491	0.0%	$76.23	—	MSTAR EMKT FAC	33939L308
XSW	SPDR SERIES TRUST	3,106	$485	0.0%	$156.03	—	STATE STREET SPD	78464A599
THC	TENET HEALTHCARE CORP	2,469	$484	0.0%	$206.21	0.0%	COM NEW	88033G407
NFRA	FLEXSHARES TR	7,357	$481	0.0%	$65.40	—	STOXX GLOBR INF	33939L795
DAL	DELTA AIR LINES INC	6,757	$478	0.0%	$69.85	0.0%	COM NEW	247361702
A	AGILENT TECHNOLOGIES INC	4,221	$477	0.0%	$134.76	0.0%	COM	00846U101
RINT	RUSSELL INVTS EXCHANGE TRADE	15,172	$474	0.0%	$31.26	—	INTERNATIONAL DE	78249U209
MAIN	MAIN STR CAP CORP	8,598	$455	0.0%	$61.52	0.0%	COM	56035L104
VIK	VIKING HOLDINGS LTD	5,628	$454	0.0%	$73.78	0.0%	ORD SHS	G93A5A101
HCMT	DIREXION SHARES ETF TRUST	11,382	$452	0.0%	$39.67	—	DIREXION HCM	25461A726
MPLX	MPLX LP	8,287	$451	0.0%	$54.39	—	COM UNIT REP LTD	55336V100
XSEP	FIRST TR EXCHNG TRADED FD VI	10,199	$447	0.0%	$43.87	—	FT VEST U.S	33740U810
AMT	AMERICAN TOWER CORP	2,498	$447	0.0%	$174.80	0.0%	COM	03027X100
SAMT	ADVISORS INNER CIRCLE FD III	9,888	$444	0.0%	$44.93	—	STRATEGAS MACRO	00775Y645
VOT	VANGUARD INDEX FDS	1,536	$442	0.0%	$287.59	—	MCAP GR IDXVIP	922908538
FTNT	FORTINET INC	3,849	$438	0.0%	$79.98	0.0%	COM	34959E109
RSMR	FIRST TR EXCHNG TRADED FD VI	18,973	$436	0.0%	$23.00	—	VEST US EQTY EQL	33740U398
DTE	DTE ENERGY CO	3,016	$430	0.0%	$136.80	0.0%	COM	233331107
VNLA	JANUS DETROIT STR TR	8,783	$430	0.0%	$48.94	—	HENDRSN SHRT ETF	47103U886
LVS	LAS VEGAS SANDS CORP	8,310	$430	0.0%	$58.39	0.0%	COM	517834107
SAR	SARATOGA INVT CORP	19,250	$426	0.0%	$23.33	0.0%	COM NEW	80349A208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,876	$424	0.0%	$224.98	0.0%	COM	874054109
IT	GARTNER INC	2,764	$423	0.0%	$198.04	0.0%	COM	366651107
FIVE	FIVE BELOW INC	2,025	$422	0.0%	$201.61	0.0%	COM	33829M101
CPRT	COPART INC	12,483	$417	0.0%	$39.16	0.0%	COM	217204106
OXY	OCCIDENTAL PETE CORP	7,406	$417	0.0%	$45.43	0.0%	COM	674599105
ECG	EVERUS CONSTR GROUP	2,599	$414	0.0%	$96.03	0.0%	COM	300426103
ENB	ENBRIDGE INC	7,516	$412	0.0%	$48.57	0.0%	COM	29250N105
VALE	VALE S A	23,882	$407	0.0%	$17.03	—	SPONSORED ADS	91912E105
IXUS	ISHARES TR	4,254	$403	0.0%	$94.62	—	CORE MSCI TOTAL	46432F834
EQIX	EQUINIX INC	371	$401	0.0%	$764.11	0.0%	COM	29444U700
JBHT	HUNT J B TRANS SVCS INC	1,693	$401	0.0%	$213.95	0.0%	COM	445658107
LHX	L3HARRIS TECHNOLOGIES INC	1,294	$401	0.0%	$343.14	0.0%	COM	502431109
TEAM	ATLASSIAN CORPORATION	4,653	$396	0.0%	$113.29	0.0%	CL A	049468101
QQH	NORTHERN LTS FD TR III	4,702	$392	0.0%	$83.44	—	HCM DEFND 100	66538R748
CGNX	COGNEX CORP	5,936	$390	0.0%	$44.48	0.0%	COM	192422103
ROKU	ROKU INC	2,968	$379	0.0%	$98.47	0.0%	COM CL A	77543R102
SIVR	ABRDN SILVER ETF TRUST	4,577	$378	0.0%	$82.54	—	PHYSCL SILVR SHS	003264108
VIS	VANGUARD WORLD FD	1,109	$377	0.0%	$340.16	—	INDUSTRIAL ETF	92204A603
SNX	TD SYNNEX CORPORATION	1,622	$375	0.0%	$157.54	0.0%	COM	87162W100
ACYN	FIRST TR EXCHANGE-TRADED FD	17,873	$371	0.0%	$20.78	—	VEST LADDERED	33733E690
UL	UNILEVER PLC	6,402	$371	0.0%	$57.92	—	SPON ADR NEW	904767803
VRSN	VERISIGN INC	1,292	$369	0.0%	$235.45	0.0%	COM	92343E102
BSJW	INVESCO EXCH TRD SLF IDX FD	14,473	$367	0.0%	$25.38	—	BULLETSHARES 203	46139W775
NTRS	NORTHERN TR CORP	2,262	$367	0.0%	$146.90	0.0%	COM	665859104
AYI	ACUITY INC	1,271	$366	0.0%	$321.75	0.0%	COM	00508Y102
NBIX	NEUROCRINE BIOSCIENCES INC	2,334	$364	0.0%	$134.33	0.0%	COM	64125C109
SRE	SEMPRA	3,879	$362	0.0%	$89.52	0.0%	COM	816851109
EXE	EXPAND ENERGY CORPORATION	3,752	$362	0.0%	$105.80	0.0%	COM	165167735
SHEL	SHELL PLC	4,199	$358	0.0%	$85.34	—	SPON ADS	780259305
AGNC	AGNC INVT CORP	33,185	$356	0.0%	$10.74	—	COM	00123Q104
IRM	IRON MTN INC DEL	2,821	$356	0.0%	$83.24	0.0%	COM	46284V101
NOW	SERVICENOW INC	4,000	$356	0.0%	$174.49	-30.5%	CALL	81762P102
REMG	RUSSELL INVTS EXCHANGE TRADE	9,903	$355	0.0%	$35.88	—	EMERGING MARKETS	78249U407
FITB	FIFTH THIRD BANCORP	7,291	$355	0.0%	$51.27	0.0%	COM	316773100
PCLO	VIRTUS ETF TR II	14,126	$353	0.0%	$24.96	—	SEIX AAA PRIVAAT	92790A850
ITT	ITT INC	1,712	$352	0.0%	$190.47	0.0%	COM	45073V108
ASHR	DBX ETF TR	9,663	$351	0.0%	$36.35	—	XTRACK HRVST CSI	233051879
IBN	ICICI BANK LIMITED	13,593	$350	0.0%	$25.78	—	ADR	45104G104
BURL	BURLINGTON STORES INC	1,212	$350	0.0%	$304.20	0.0%	COM	122017106
LGH	NORTHERN LTS FD TR III	5,554	$350	0.0%	$63.03	—	HCM DEFEN 500	66538R730
SDCP	VIRTUS ETF TR II	13,625	$349	0.0%	$25.64	—	NEWFLEET SHORT D	92790A884
FORM	FORMFACTOR INC	2,640	$349	0.0%	$81.16	0.0%	COM	346375108
MKSI	MKS INC.	1,115	$348	0.0%	$225.13	0.0%	COM	55306N104
BKR	BAKER HUGHES COMPANY	5,288	$345	0.0%	$56.08	0.0%	CL A	05722G100
LSTR	LANDSTAR SYS INC	1,961	$345	0.0%	$175.74	—	COM	515098101
HR	HEALTHCARE RLTY TR	16,809	$338	0.0%	$20.13	—	CL A COM	42226K105
UTHR	UNITED THERAPEUTICS CORP DEL	580	$337	0.0%	$480.44	0.0%	COM	91307C102
HSY	HERSHEY CO	1,751	$336	0.0%	$204.74	0.0%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL INC	10,028	$328	0.0%	$38.79	0.0%	COM	169656105
BFC	BANK FIRST CORP	2,270	$328	0.0%	$137.33	0.0%	COM	06211J100
BALL	BALL CORP	5,655	$326	0.0%	$60.27	0.0%	COM	058498106
GQRE	FLEXSHARES TR	4,997	$325	0.0%	$64.94	—	GLB QLT R/E IDX	33939L787
PSI	INVESCO EXCHANGE TRADED FD T	2,132	$319	0.0%	$149.44	—	SEMICONDUCTORS	46137V647
CMF	ISHARES TR	5,570	$318	0.0%	$57.12	—	CALIF MUN BD ETF	464288356
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,538	$317	0.0%	$102.40	0.0%	COM NEW	50077B207
FESM	FIDELITY COVINGTON TRUST	7,104	$314	0.0%	$44.16	—	ENHANCED SMALL	31609A206
ALAB	ASTERA LABS INC	1,505	$308	0.0%	$157.63	0.0%	COM	04626A103
EVR	EVERCORE INC	902	$308	0.0%	$351.86	0.0%	CLASS A	29977A105
MU	MICRON TECHNOLOGY INC	400	$307	0.0%	$185.82	+108.3%	PUT	595112103
BG	BUNGE GLOBAL SA	2,424	$306	0.0%	$112.04	0.0%	COM SHS	H11356104
Q	QNITY ELECTRONICS INC	1,806	$304	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
SE	SEA LTD	3,122	$300	0.0%	$96.02	—	SPONSORD ADS	81141R100
KR	KROGER CO	4,634	$299	0.0%	$64.60	0.0%	COM	501044101
SYF	SYNCHRONY FINANCIAL	4,223	$299	0.0%	$76.27	0.0%	COM	87165B103
CERY	SPDR SERIES TRUST	7,768	$299	0.0%	$38.51	—	STATE STRET SPDR	78468R440
URA	GLOBAL X FDS	5,490	$298	0.0%	$54.35	—	GLOBAL X URANIUM	37954Y871
HST	HOST HOTELS & RESORTS INC	13,703	$298	0.0%	$18.16	0.0%	COM	44107P104
WEC	WEC ENERGY GROUP INC	2,645	$298	0.0%	$109.91	0.0%	COM	92939U106
VCSH	VANGUARD SCOTTSDALE FDS	3,764	$297	0.0%	$78.97	—	SHRT TRM CORP BD	92206C409
SWK	STANLEY BLACK & DECKER INC	3,767	$297	0.0%	$84.45	0.0%	COM	854502101
NYT	NEW YORK TIMES CO MTN BE	3,789	$295	0.0%	$72.28	0.0%	CL A	650111107
ATI	ATI INC	1,805	$291	0.0%	$131.64	0.0%	COM	01741R102
MAA	MID-AMER APT CMNTYS INC	2,243	$290	0.0%	$139.13	0.0%	COM	59522J103
MLI	MUELLER INDS INC	2,089	$290	0.0%	$124.38	0.0%	COM	624756102
KKR	KKR & CO INC	2,910	$289	0.0%	$114.76	0.0%	COM	48251W104
VDC	VANGUARD WORLD FD	1,247	$287	0.0%	$230.52	—	CONSUM STP ETF	92204A207
IVZ	INVESCO LTD	9,973	$283	0.0%	$27.45	0.0%	SHS	G491BT108
AMP	AMERIPRISE FINL INC	600	$282	0.0%	$500.27	0.0%	COM	03076C106
SLF	SUN LIFE FINANCIAL INC.	3,993	$282	0.0%	$64.20	0.0%	COM	866796105
VGK	VANGUARD INTL EQUITY INDEX F	3,234	$282	0.0%	$87.10	—	FTSE EUROPE ETF	922042874
SOLS	SOLSTICE ADVANCED MATLS INC	3,225	$282	0.0%	$65.21	0.0%	COM SHS	83443Q103
QXO	QXO INC	15,716	$279	0.0%	$24.14	0.0%	COM NEW	82846H405
LAMR	LAMAR ADVERTISING CO	1,889	$279	0.0%	$147.54	—	CL A	512816109
PEG	PUBLIC SVC ENTERPRISE GROUP	3,539	$278	0.0%	$81.54	0.0%	COM	744573106
TROW	PRICE T ROWE GROUP INC	2,703	$278	0.0%	$101.21	0.0%	COM	74144T108
NVS	NOVARTIS AG	1,871	$277	0.0%	$148.20	—	SPONSORED ADR	66987V109
RAVI	FLEXSHARES TR	3,649	$275	0.0%	$75.30	—	FLEXSHARES ULTRA	33939L886
RKLB	ROCKET LAB CORP	2,331	$274	0.0%	$79.27	0.0%	COM	773121108
SLB	SLB LIMITED	4,919	$274	0.0%	$48.30	0.0%	COM STK	806857108
BSSX	INVESCO EXCH TRD SLF IDX FD	10,566	$272	0.0%	$25.74	—	INVESCO BULLETSH	46139W791
AA	ALCOA CORP	3,985	$269	0.0%	$61.09	0.0%	COM	013872106
QCAP	FIRST TR EXCHNG TRADED FD VI	10,765	$265	0.0%	$24.66	—	FT VEST NASDAQ 1	33740F284
XLP	SELECT SECTOR SPDR TR	3,121	$264	0.0%	$84.44	—	STATE STREET CON	81369Y308
CRH	CRH PLC	2,355	$262	0.0%	$124.33	0.0%	ORD	G25508105
FDS	FACTSET RESH SYS INC	1,201	$259	0.0%	$247.11	0.0%	COM	303075105
NTRA	NATERA INC	1,268	$259	0.0%	$225.87	0.0%	COM	632307104
CLH	CLEAN HARBORS INC	872	$258	0.0%	$263.20	0.0%	COM	184496107
FTEC	FIDELITY COVINGTON TRUST	964	$258	0.0%	$268.04	—	MSCI INFO TECH I	316092808
UAL	UNITED AIRLS HLDGS INC	2,691	$258	0.0%	$111.68	0.0%	COM	910047109
S	SENTINELONE INC	16,307	$257	0.0%	$13.96	0.0%	CL A	81730H109
MDB	MONGODB INC	825	$255	0.0%	$376.18	0.0%	CL A	60937P106
FR	FIRST INDL RLTY TR INC	4,070	$254	0.0%	$62.39	—	COM	32054K103
RBC	RBC BEARINGS INC	413	$253	0.0%	$517.64	0.0%	COM	75524B104
LULU	LULULEMON ATHLETICA INC	2,009	$251	0.0%	$188.79	0.0%	COM	550021109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,172	$250	0.0%	$57.86	0.0%	CL A	499049104
LSAT	TWO RDS SHARED TR	5,826	$248	0.0%	$42.61	—	LEASERSHS ALPHAF	90214Q691
OVV	OVINTIV INC	4,267	$248	0.0%	$43.67	0.0%	COM	69047Q102
CNP	CENTERPOINT ENERGY INC	5,878	$248	0.0%	$40.01	0.0%	COM	15189T107
GRMN	GARMIN LTD	1,043	$247	0.0%	$214.52	0.0%	SHS	H2906T109
AEHR	AEHR TEST SYS	2,551	$247	0.0%	$28.06	0.0%	COM	00760J108
CTVA	CORTEVA INC	2,967	$245	0.0%	$72.77	0.0%	COM	22052L104
LSCC	LATTICE SEMICONDUCTOR CORP	1,948	$244	0.0%	$125.43	—	COM	518415104
CHWY	CHEWY INC	10,645	$244	0.0%	$29.26	0.0%	CL A	16679L109
ETH	GRAYSCALE ETHEREUM STAKING	11,176	$242	0.0%	$21.69	—	SHS NEW	38964R203
SCHF	SCHWAB STRATEGIC TR	8,949	$242	0.0%	$27.05	—	INTL EQTY ETF	808524805
CCL	CARNIVAL CORP	9,732	$242	0.0%	$31.02	0.0%	COMMON STOCK	143658300
VRIG	INVESCO ACTIVELY MANAGED EXC	9,572	$240	0.0%	$25.10	—	VAR RATE INVT	46090A879
APA	APA CORPORATION	6,470	$240	0.0%	$26.43	0.0%	COM	03743Q108
DAR	DARLING INGREDIENTS INC	3,779	$240	0.0%	$45.22	0.0%	COM	237266101
CMS	CMS ENERGY CORP	3,254	$239	0.0%	$72.18	0.0%	COM	125896100
BSCX	INVESCO EXCH TRD SLF IDX FD	11,266	$238	0.0%	$21.13	—	INVESCO BULLETSH	46139W825
AMX	AMERICA MOVIL SAB DE CV	8,725	$237	0.0%	$27.15	—	SPON ADS RP CL B	02390A101
EXR	EXTRA SPACE STORAGE INC	1,631	$236	0.0%	$130.97	0.0%	COM	30225T102
KLIC	KULICKE & SOFFA INDS INC	2,406	$236	0.0%	$62.26	0.0%	COM	501242101
GLTR	ABRDN PRECIOUS METALS BASKET	1,011	$234	0.0%	$231.70	—	PHYSCL PRECS MET	003263100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,949	$233	0.0%	$145.62	0.0%	COM	82982L103
IEI	ISHARES TR	1,980	$233	0.0%	$117.51	—	3 7 YR TREAS BD	464288661
OHI	OMEGA HEALTHCARE INVS INC	4,869	$232	0.0%	$47.65	—	COM	681936100
BDX	BECTON DICKINSON & CO	1,561	$230	0.0%	$167.83	0.0%	COM	075887109
HSBC	HSBC HLDGS PLC	2,541	$229	0.0%	$89.96	—	SPON ADR NEW	404280406
EWBC	EAST WEST BANCORP INC	1,876	$227	0.0%	$116.19	0.0%	COM	27579R104
DBAW	DBX ETF TR	4,898	$226	0.0%	$46.05	—	XTRACK MSCI ALL	233051820
DD	DUPONT DE NEMOURS INC	4,445	$225	0.0%	$46.11	0.0%	COM	26614N102
PBI	PITNEY BOWES INC	14,664	$225	0.0%	$10.44	0.0%	COM	724479100
CUBE	CUBESMART	5,422	$222	0.0%	$40.94	—	COM	229663109
RL	RALPH LAUREN CORP	656	$221	0.0%	$363.10	0.0%	CL A	751212101
DG	DOLLAR GEN CORP	2,141	$221	0.0%	$147.69	0.0%	COM	256677105
IRDM	IRIDIUM COMMUNICATIONS INC	5,278	$220	0.0%	$20.62	0.0%	COM	46269C102
SU	SUNCOR ENERGY INC NEW	3,301	$220	0.0%	$51.81	0.0%	COM	867224107
SPAB	SPDR SERIES TRUST	8,636	$220	0.0%	$25.44	—	STATE STREET SPD	78464A649
ABCB	AMERIS BANCORP	2,614	$220	0.0%	$81.04	0.0%	COM	03076K108
VNO	VORNADO RLTY TR	7,025	$219	0.0%	$31.23	—	SH BEN INT	929042109
CGSM	CAPITAL GRP FIXED INCM ETF T	8,324	$219	0.0%	$26.32	—	SHORT DURATION M	14020Y607
TW	TRADEWEB MKTS INC	1,981	$216	0.0%	$109.31	0.0%	CL A	892672106
ADSK	AUTODESK INC	912	$214	0.0%	$253.74	0.0%	COM	052769106
IP	INTERNATIONAL PAPER CO	6,488	$213	0.0%	$43.80	0.0%	COM	460146103
CGMM	CAPITAL GROUP EQUITY ETF TR	6,817	$213	0.0%	$31.28	—	US SMALL AND MID	14022A102
LBRT	LIBERTY ENERGY INC	6,335	$211	0.0%	$23.21	0.0%	COM CL A	53115L104
SCHV	SCHWAB STRATEGIC TR	6,369	$209	0.0%	$32.82	—	US LCAP VA ETF	808524409
EVRG	EVERGY INC	2,501	$208	0.0%	$77.26	0.0%	COM	30034W106
HPQ	HP INC	9,864	$208	0.0%	$19.77	0.0%	COM	40434L105
XLB	SELECT SECTOR SPDR TR	3,984	$208	0.0%	$52.14	—	STATE STREET MAT	81369Y100
AKAM	AKAMAI TECHNOLOGIES INC	1,388	$208	0.0%	$95.71	0.0%	COM	00971T101
CAMT	CAMTEK LTD	1,184	$207	0.0%	$145.89	0.0%	ORD	M20791105
WT	WISDOMTREE INC	11,000	$206	0.0%	$15.53	0.0%	COM	97717P104
VFC	V F CORP	11,702	$206	0.0%	$19.92	0.0%	COM	918204108
FRME	FIRST MERCHANTS CORP	5,143	$205	0.0%	$39.88	0.0%	COM	320817109
GL	GLOBE LIFE INC	1,311	$203	0.0%	$141.76	0.0%	COM	37959E102
PSA	PUBLIC STORAGE OPER CO	651	$202	0.0%	$258.44	0.0%	COM	74460D109
SMCI	SUPER MICRO COMPUTER INC	6,172	$202	0.0%	$31.10	0.0%	COM NEW	86800U302
IOO	ISHARES TR	1,445	$202	0.0%	$139.53	—	GLOBAL 100 ETF	464287572
CHRD	CHORD ENERGY CORPORATION	1,419	$202	0.0%	$97.84	0.0%	COM NEW	674215207
FERG	FERGUSON ENTERPRISES INC	844	$201	0.0%	$251.07	0.0%	COMMON STOCK NEW	31488V107
AXTI	AXT INC	1,635	$201	0.0%	$22.70	0.0%	COM	00246W103
DDEC	FIRST TR EXCHNG TRADED FD VI	4,282	$201	0.0%	$46.87	—	FT VEST U.S.	33740U406
APXM	FIRST TR EXCHNG TRADED FD VI	6,361	$201	0.0%	$31.55	—	FT VEST US EQUIT	33740U372
ZAP	GLOBAL X FDS	5,900	$200	0.0%	$33.96	—	U S ELECTRIFICAT	37960A370
PYPL	PAYPAL HLDGS INC	4,408	$200	0.0%	$50.08	0.0%	COM	70450Y103
RY	ROYAL BK CDA	1,098	$200	0.0%	$169.94	0.0%	COM	780087102
NAIL	DIREXION SHARES ETF TRUST	5,000	$180	0.0%	$49.62	—	CALL	25490K596
TSLA	TESLA INC	400	$173	0.0%	$349.51	+21.9%	PUT	88160R101
CRCL	CIRCLE INTERNET GROUP INC	1,394	$172	0.0%	$69.72	0.0%	COM CL A	172573107
NOK	NOKIA CORP	12,832	$169	0.0%	$13.17	—	SPONSORED ADR	654902204
SAN	BANCO SANTANDER SA	12,519	$150	0.0%	$12.02	—	ADR	05964H105
JBGS	JBG SMITH PPTYS	10,085	$150	0.0%	$14.91	—	COM	46590V100
WU	WESTERN UN CO	16,176	$143	0.0%	$8.82	—	COM	959802109
VLY	VALLEY NATL BANCORP	10,458	$138	0.0%	$12.65	0.0%	COM	919794107
STIM	NEURONETICS INC	100,413	$128	0.0%	$1.72	0.0%	COM	64131A105
CVR	CHICAGO RIVET & MACH CO	12,200	$123	0.0%	$13.79	0.0%	COM	168088102
—	DNP SELECT INCOME FD INC	10,051	$108	0.0%	$10.70	—	COM	23325P104
FRSH	FRESHWORKS INC	12,115	$103	0.0%	$9.89	0.0%	CLASS A COM	358054104
HLN	HALEON PLC	10,748	$98	0.0%	$9.10	—	SPON ADS	405552100
ABCL	ABCELLERA BIOLOGICS INC	18,516	$92	0.0%	$3.66	0.0%	COM	00288U106
MPT	MEDICAL PROPERTIES TRUST INC	15,023	$77	0.0%	$5.11	—	COM	58463J304
RIG	TRANSOCEAN LTD	11,111	$73	0.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
UAA	UNDER ARMOUR INC	13,883	$70	0.0%	$6.55	0.0%	CL A	904311107
—	CREDIT SUISSE HIGH YIELD CRE	38,735	$69	0.0%	$1.77	—	SH BEN INT	22544F103
NIO	NIO INC	10,518	$64	0.0%	$6.08	—	SPON ADS	62914V106
CCC	CCC INTELLIGENT SOLUTIONS HL	12,860	$58	0.0%	$6.90	0.0%	COM	12510Q100
LYG	LLOYDS BANKING GROUP PLC	10,522	$55	0.0%	$5.21	—	SPONSORED ADR	539439109
GTM	ZOOMINFO TECHNOLOGIES INC	12,093	$49	0.0%	$8.12	0.0%	COMMON STOCK	98980F104
TOI	THE ONCOLOGY INSTITUTE INC	12,000	$48	0.0%	$3.09	0.0%	COM	68236X100
ALIT	ALIGHT INC	32,013	$23	0.0%	$1.46	0.0%	COM CL A	01626W101
ZTEK	ZENTEK LTD	10,000	$9	0.0%	$0.72	0.0%	COM	98942X102
NFE	NEW FORTRESS ENERGY INC	11,396	$8	0.0%	$1.30	0.0%	COM CL A	644393100
KO	COCA COLA CO	100	$8	0.0%	$69.08	+8.2%	PUT	191216100
OPTT	OCEAN PWR TECHNOLOGIES INC	20,431	$7	0.0%	$0.46	0.0%	COM NEW	674870506
GOSS	GOSSAMER BIO INC	17,437	$6	0.0%	$2.26	0.0%	COM	38341P102
AUR	AURORA INNOVATION INC	695	$5	0.0%	$4.48	0.0%	CLASS A COM	051774107

Increased Positions (433)

VTI VANGUARD INDEX FDS 6.5%

Value ($000) $245,054 (+773.5%) Shares 675,470 (+707.2%) Est. Cost $351.89 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $126,582 (+531.0%) Shares 607,077 (+478.0%) Est. Cost $202.32 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $102,755 (+210.1%) Shares 145,290 (+169.4%) Est. Cost $619.88 Unrealized —

IUSG ISHARES TR 0.8%

Value ($000) $29,521 (+7189.7%) Shares 158,945 (+6492.5%) Est. Cost $184.84 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $98,939 (+37.1%) Shares 448,135 (+15.8%) Est. Cost $143.84 Unrealized +29.7%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value ($000) $64,563 (+53.1%) Shares 87,462 (+41.4%) Est. Cost $624.01 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $24,028 (+641.3%) Shares 228,901 (+579.9%) Est. Cost $102.14 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $43,145 (+90.4%) Shares 498,438 (+973.2%) Est. Cost $113.05 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $95,435 (+25.4%) Shares 323,726 (+15.7%) Est. Cost $233.63 Unrealized +12.5%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $19,319 (+4450.6%) Shares 264,104 (+4507.5%) Est. Cost $73.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $17,362 (+897.2%) Shares 75,886 (+857.9%) Est. Cost $225.19 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $17,578 (+670.4%) Shares 145,743 (+135.7%) Est. Cost $40.03 Unrealized +16.0%

META META PLATFORMS INC 0.4%

Value ($000) $15,075 (+102801.0%) Shares 25,000 (+150.0%) Est. Cost $668.32 Unrealized -1.9%

AMZN AMAZON COM INC 1.6%

Value ($000) $60,650 (+25.2%) Shares 228,163 (+8.7%) Est. Cost $222.10 Unrealized +2.1%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $20,906 (+130.5%) Shares 73,013 (+107.7%) Est. Cost $256.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $43,703 (+33.5%) Shares 624,595 (+19.2%) Est. Cost $56.65 Unrealized —

CAIE CALAMOS ETF TR 0.8%

Value ($000) $30,197 (+55.6%) Shares 1,103,282 (+52.1%) Est. Cost $26.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $11,020 (+2115.6%) Shares 66,990 (+1044.5%) Est. Cost $81.83 Unrealized -0.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $19,503 (+106.3%) Shares 95,691 (+93.9%) Est. Cost $189.65 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $10,277 (+1672.9%) Shares 340,184 (+1309.6%) Est. Cost $21.94 Unrealized +0.6%

FIX COMFORT SYS USA INC 0.4%

Value ($000) $16,151 (+132.3%) Shares 8,010 (+7.5%) Est. Cost $803.24 Unrealized +48.9%

AVGO BROADCOM INC 1.1%

Value ($000) $40,343 (+28.2%) Shares 96,215 (+5.8%) Est. Cost $244.01 Unrealized +37.0%

SGOV ISHARES TR 0.9%

Value ($000) $33,922 (+33.4%) Shares 337,530 (+33.3%) Est. Cost $100.51 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $20,297 (+68.6%) Shares 52,401 (+36.2%) Est. Cost $221.79 Unrealized +45.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $14,549 (+127.0%) Shares 32,455 (+8.4%) Est. Cost $136.86 Unrealized +62.0%

BKIE BNY MELLON ETF TRUST 0.2%

Value ($000) $8,755 (+1159.3%) Shares 88,622 (+1079.9%) Est. Cost $98.26 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $15,182 (+102.8%) Shares 16,645 (+27.4%) Est. Cost $445.26 Unrealized +53.7%

CME CME GROUP INC 0.4%

Value ($000) $13,384 (+109.2%) Shares 46,839 (+99.9%) Est. Cost $266.20 Unrealized +8.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $7,684 (+950.1%) Shares 93,579 (+840.8%) Est. Cost $80.66 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $40,567 (+19.7%) Shares 54,701 (+10.5%) Est. Cost $578.99 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $20,149 (+46.7%) Shares 231,870 (+35.4%) Est. Cost $71.70 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $10,608 (+152.9%) Shares 144,660 (+127.6%) Est. Cost $66.75 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $9,629 (+191.2%) Shares 96,364 (+201.8%) Est. Cost $95.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $18,039 (+52.2%) Shares 377,315 (+53.8%) Est. Cost $48.29 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $26,178 (+27.1%) Shares 89,914 (+10.5%) Est. Cost $208.46 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $10,690 (+103.2%) Shares 9,972 (+23.9%) Est. Cost $512.49 Unrealized +43.8%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $23,635 (-18.4%) Shares 173,790 (+6.7%) Est. Cost $96.42 Unrealized +59.9%

HGER HARBOR ETF TRUST 0.2%

Value ($000) $5,847 (+909.9%) Shares 174,702 (+648.9%) Est. Cost $32.32 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $7,872 (+196.2%) Shares 65,417 (+180.4%) Est. Cost $113.83 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $10,562 (+91.7%) Shares 119,066 (+75.4%) Est. Cost $73.93 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $21,545 (+27.1%) Shares 165,290 (+8.6%) Est. Cost $98.09 Unrealized +24.4%

IVE ISHARES TR 0.3%

Value ($000) $12,426 (+54.2%) Shares 55,281 (+45.5%) Est. Cost $201.87 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $5,595 (+309.8%) Shares 70,052 (+313.7%) Est. Cost $79.76 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $4,109 (+1565.4%) Shares 43,567 (+1597.9%) Est. Cost $94.44 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $7,334 (+107.6%) Shares 39,440 (+70.2%) Est. Cost $158.51 Unrealized +8.4%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $5,235 (+229.5%) Shares 83,264 (+210.7%) Est. Cost $59.82 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $6,213 (+134.7%) Shares 20,488 (+93.8%) Est. Cost $253.06 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $4,573 (+291.3%) Shares 42,044 (+269.0%) Est. Cost $104.53 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $15,415 (+28.0%) Shares 324,664 (+17.6%) Est. Cost $40.19 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $6,725 (+98.9%) Shares 8,781 (+9.6%) Est. Cost $349.89 Unrealized +39.0%

LVHI LEGG MASON ETF INVT 0.3%

Value ($000) $9,923 (+50.5%) Shares 242,208 (+35.3%) Est. Cost $34.65 Unrealized —

IHDG WISDOMTREE TR 0.3%

Value ($000) $11,426 (+39.2%) Shares 229,247 (+35.9%) Est. Cost $45.23 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $7,420 (+74.5%) Shares 80,446 (+5.5%) Est. Cost $56.56 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $12,600 (+32.8%) Shares 92,783 (+20.5%) Est. Cost $100.15 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $9,959 (+44.7%) Shares 186,668 (+46.7%) Est. Cost $53.48 Unrealized —

REMX VANECK ETF TRUST 0.2%

Value ($000) $6,815 (+81.4%) Shares 63,087 (+24.1%) Est. Cost $76.31 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $20,328 (+17.7%) Shares 46,897 (+22.1%) Est. Cost $349.51 Unrealized +21.9%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value ($000) $13,634 (+26.9%) Shares 13,342 (+7.1%) Est. Cost $955.13 Unrealized +0.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,301 (+679.6%) Shares 96,886 (+646.4%) Est. Cost $32.86 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $10,037 (+39.5%) Shares 194,583 (+26.6%) Est. Cost $43.99 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $4,346 (+182.7%) Shares 21,924 (+24.9%) Est. Cost $83.40 Unrealized +33.9%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $15,655 (+21.8%) Shares 51,348 (+28.8%) Est. Cost $269.90 Unrealized +15.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $3,254 (+584.2%) Shares 4,023 (+132.9%) Est. Cost $287.70 Unrealized +30.8%

MINT PIMCO ETF TR 0.3%

Value ($000) $10,688 (+34.8%) Shares 106,320 (+34.6%) Est. Cost $100.51 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $23,606 (+13.2%) Shares 318,438 (+8.4%) Est. Cost $71.23 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $5,619 (+93.7%) Shares 13,031 (+15.4%) Est. Cost $207.03 Unrealized +57.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,432 (+334.8%) Shares 11,628 (+155.6%) Est. Cost $197.51 Unrealized +4.4%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $3,107 (+537.6%) Shares 21,005 (+499.8%) Est. Cost $146.08 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $6,317 (+70.3%) Shares 135,065 (+21.2%) Est. Cost $35.44 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $6,160 (+71.3%) Shares 23,192 (+49.2%) Est. Cost $232.90 Unrealized +4.5%

SMH VANECK ETF TRUST 0.2%

Value ($000) $6,342 (+66.9%) Shares 11,299 (+7.1%) Est. Cost $366.11 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $36,597 (+7.3%) Shares 296,689 (+311.6%) Est. Cost $182.45 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $4,004 (+161.0%) Shares 21,712 (+115.0%) Est. Cost $208.54 Unrealized -29.6%

NEM NEWMONT CORP 0.1%

Value ($000) $3,524 (+207.4%) Shares 29,445 (+156.4%) Est. Cost $99.11 Unrealized +19.2%

EME EMCOR GROUP INC 0.1%

Value ($000) $2,880 (+450.0%) Shares 3,114 (+263.8%) Est. Cost $647.67 Unrealized +12.2%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $3,322 (+240.5%) Shares 10,942 (+177.0%) Est. Cost $281.54 Unrealized -3.6%

EYLD CAMBRIA ETF TR 0.3%

Value ($000) $12,775 (+21.5%) Shares 281,197 (+2.5%) Est. Cost $36.58 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $10,159 (+28.2%) Shares 67,440 (+2.4%) Est. Cost $109.77 Unrealized +26.4%

IEFA ISHARES TR 0.2%

Value ($000) $8,389 (+36.2%) Shares 86,914 (+26.2%) Est. Cost $80.45 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $13,924 (+19.0%) Shares 49,278 (+3.7%) Est. Cost $209.25 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $2,655 (+503.2%) Shares 53,229 (+504.8%) Est. Cost $49.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,909 (+78.6%) Shares 85,273 (+38.7%) Est. Cost $59.02 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $8,296 (+35.0%) Shares 30,185 (+50.1%) Est. Cost $301.86 Unrealized +5.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $4,617 (+82.8%) Shares 11,621 (+39.8%) Est. Cost $240.97 Unrealized —

APH AMPHENOL CORP 0.1%

Value ($000) $3,599 (+128.0%) Shares 28,146 (+140.9%) Est. Cost $121.65 Unrealized +20.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $2,777 (+259.9%) Shares 6,617 (+132.6%) Est. Cost $273.02 Unrealized +15.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $5,138 (+60.6%) Shares 51,751 (+24.6%) Est. Cost $67.16 Unrealized +16.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $2,886 (+204.0%) Shares 7,861 (+34.2%) Est. Cost $180.27 Unrealized +10.9%

PYLD PIMCO ETF TR 0.2%

Value ($000) $7,131 (+37.0%) Shares 270,627 (+38.7%) Est. Cost $26.38 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $9,609 (+25.0%) Shares 85,561 (+738.8%) Est. Cost $184.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,910 (+62.9%) Shares 28,024 (+33.9%) Est. Cost $193.25 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $2,543 (+280.9%) Shares 18,727 (+237.1%) Est. Cost $126.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $16,706 (+12.6%) Shares 34,449 (+16.7%) Est. Cost $487.07 Unrealized +1.3%

EEM ISHARES TR 0.1%

Value ($000) $2,795 (+185.2%) Shares 42,467 (+137.0%) Est. Cost $60.69 Unrealized —

GRNJ TIDAL TRUST III 0.1%

Value ($000) $3,473 (+100.0%) Shares 113,342 (+66.7%) Est. Cost $27.59 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $3,225 (+114.4%) Shares 21,235 (+102.6%) Est. Cost $148.81 Unrealized +4.0%

IUSB ISHARES TR 0.1%

Value ($000) $1,917 (+768.7%) Shares 41,697 (+779.5%) Est. Cost $46.03 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $6,731 (+33.5%) Shares 336,530 (+10.1%) Est. Cost $18.62 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $14,717 (+12.9%) Shares 541,282 (+9.0%) Est. Cost $24.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $3,146 (+107.6%) Shares 16,828 (+78.1%) Est. Cost $155.49 Unrealized +13.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,863 (+561.5%) Shares 10,203 (+644.7%) Est. Cost $207.02 Unrealized +4.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $42,351 (-3.5%) Shares 103,860 (+14.4%) Est. Cost $425.01 Unrealized +2.3%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $2,101 (+266.3%) Shares 39,779 (+225.0%) Est. Cost $49.10 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $1,760 (+652.8%) Shares 2,393 (+464.4%) Est. Cost $622.67 Unrealized +4.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $9,222 (+19.8%) Shares 9,316 (+30.1%) Est. Cost $870.31 Unrealized +20.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $3,139 (+90.9%) Shares 5,623 (+95.0%) Est. Cost $573.14 Unrealized +17.5%

IYZ ISHARES TR 0.1%

Value ($000) $4,660 (+47.2%) Shares 111,587 (+19.5%) Est. Cost $34.07 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $3,431 (+76.3%) Shares 25,713 (+53.4%) Est. Cost $97.65 Unrealized +23.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $3,163 (+87.9%) Shares 14,471 (+67.7%) Est. Cost $210.38 Unrealized +7.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $2,193 (+206.9%) Shares 11,068 (+132.9%) Est. Cost $154.34 Unrealized +3.6%

GRNY TIDAL TRUST I 0.3%

Value ($000) $12,555 (+13.3%) Shares 464,647 (+3.8%) Est. Cost $22.68 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $2,537 (+135.3%) Shares 38,911 (+105.6%) Est. Cost $61.67 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $3,852 (+58.5%) Shares 85,399 (+60.6%) Est. Cost $45.20 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $1,739 (+441.0%) Shares 7,996 (+361.7%) Est. Cost $178.42 Unrealized +4.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $5,050 (+38.8%) Shares 12,741 (+15.6%) Est. Cost $375.33 Unrealized -17.8%

ORCL ORACLE CORP 0.2%

Value ($000) $8,537 (+19.6%) Shares 45,692 (+24.8%) Est. Cost $193.84 Unrealized -12.5%

JBL JABIL INC 0.1%

Value ($000) $2,616 (+114.7%) Shares 7,458 (+39.5%) Est. Cost $224.10 Unrealized +10.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,687 (+446.2%) Shares 53,123 (+371.8%) Est. Cost $30.93 Unrealized —

RLI RLI CORP 0.1%

Value ($000) $3,912 (+51.7%) Shares 80,613 (+100.1%) Est. Cost $60.80 Unrealized -1.1%

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $14,516 (+10.0%) Shares 219,935 (+1.4%) Est. Cost $53.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $6,183 (+27.1%) Shares 6,537 (+18.1%) Est. Cost $680.96 Unrealized +37.0%

AMGN AMGEN INC 0.1%

Value ($000) $4,179 (+45.9%) Shares 12,426 (+42.0%) Est. Cost $316.49 Unrealized +10.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $2,108 (+163.4%) Shares 1,318 (+49.3%) Est. Cost $783.29 Unrealized +41.0%

TLT ISHARES TR 0.1%

Value ($000) $2,749 (+87.3%) Shares 32,347 (+92.1%) Est. Cost $87.18 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $5,637 (+29.2%) Shares 14,038 (+2.5%) Est. Cost $325.79 Unrealized +8.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $6,823 (+22.8%) Shares 148,983 (+33.1%) Est. Cost $52.41 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value ($000) $3,990 (+46.2%) Shares 86,654 (+38.2%) Est. Cost $40.00 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $4,949 (+33.8%) Shares 117,125 (+22.1%) Est. Cost $37.25 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $8,963 (+16.1%) Shares 114,794 (+6.2%) Est. Cost $65.10 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1,446 (+585.6%) Shares 8,074 (+220.4%) Est. Cost $90.46 Unrealized +6.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $8,074 (+17.8%) Shares 36,003 (+8.8%) Est. Cost $159.96 Unrealized +42.5%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $1,413 (+595.8%) Shares 13,482 (+492.1%) Est. Cost $102.17 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $2,589 (+81.2%) Shares 10,276 (+16.9%) Est. Cost $164.76 Unrealized +12.1%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,595 (+263.2%) Shares 18,931 (+225.3%) Est. Cost $81.53 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $2,316 (+98.9%) Shares 28,784 (+66.2%) Est. Cost $66.07 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,350 (+452.6%) Shares 3,853 (+389.6%) Est. Cost $317.15 Unrealized +4.3%

TIP ISHARES TR 0.0%

Value ($000) $1,717 (+173.0%) Shares 15,448 (+170.1%) Est. Cost $110.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,206 (+97.3%) Shares 12,653 (+75.5%) Est. Cost $151.91 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $2,467 (+78.4%) Shares 30,832 (+55.9%) Est. Cost $69.08 Unrealized +8.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $3,726 (+41.0%) Shares 47,430 (+15.7%) Est. Cost $43.43 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $3,495 (+44.8%) Shares 31,104 (+35.6%) Est. Cost $92.18 Unrealized +24.0%

PFF ISHARES TR 0.0%

Value ($000) $1,319 (+449.3%) Shares 41,790 (+438.7%) Est. Cost $31.58 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $3,253 (+49.0%) Shares 31,542 (+38.7%) Est. Cost $90.63 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $4,654 (+29.5%) Shares 22,127 (+5.3%) Est. Cost $158.68 Unrealized -3.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,492 (+43.3%) Shares 23,941 (+52.1%) Est. Cost $149.03 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $2,157 (+95.7%) Shares 21,873 (+98.1%) Est. Cost $98.88 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,319 (+399.1%) Shares 24,554 (+375.7%) Est. Cost $51.54 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $3,641 (+39.7%) Shares 38,489 (+18.5%) Est. Cost $71.55 Unrealized +21.8%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $10,179 (+11.3%) Shares 51,118 (+2.8%) Est. Cost $193.45 Unrealized +7.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $2,586 (+64.7%) Shares 67,777 (+38.4%) Est. Cost $33.22 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,311 (+329.8%) Shares 25,441 (+308.7%) Est. Cost $50.90 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $4,076 (-19.8%) Shares 307,122 (+1.2%) Est. Cost $15.69 Unrealized +10.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $2,186 (+84.5%) Shares 7,430 (+36.1%) Est. Cost $216.51 Unrealized +8.3%

PSX PHILLIPS 66 0.0%

Value ($000) $1,724 (+129.0%) Shares 9,827 (+68.4%) Est. Cost $135.57 Unrealized +8.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,165 (+456.6%) Shares 13,773 (+323.1%) Est. Cost $67.40 Unrealized +9.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,755 (+118.8%) Shares 7,344 (+15.3%) Est. Cost $115.06 Unrealized +3.4%

T AT&T INC 0.1%

Value ($000) $3,221 (+41.4%) Shares 127,646 (+39.2%) Est. Cost $25.70 Unrealized +0.2%

EWW ISHARES INC 0.0%

Value ($000) $1,082 (+439.7%) Shares 13,532 (+367.7%) Est. Cost $76.55 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $2,187 (+66.5%) Shares 33,124 (+28.0%) Est. Cost $43.63 Unrealized +40.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,438 (+153.6%) Shares 5,818 (+67.0%) Est. Cost $168.95 Unrealized +12.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,051 (+73.2%) Shares 36,331 (+65.5%) Est. Cost $51.34 Unrealized +11.9%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $1,236 (+233.2%) Shares 7,279 (+147.8%) Est. Cost $154.40 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $3,572 (+31.4%) Shares 33,470 (+31.9%) Est. Cost $106.23 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $1,169 (+262.2%) Shares 15,287 (+285.4%) Est. Cost $79.17 Unrealized +3.9%

SHY ISHARES TR 0.1%

Value ($000) $3,298 (+33.5%) Shares 40,140 (+34.5%) Est. Cost $82.63 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1,091 (+282.7%) Shares 8,088 (+245.9%) Est. Cost $131.16 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,009 (+385.4%) Shares 17,017 (+236.8%) Est. Cost $41.59 Unrealized +4.2%

IGV ISHARES TR 0.0%

Value ($000) $1,030 (+312.8%) Shares 11,521 (+387.8%) Est. Cost $93.55 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $3,885 (+24.9%) Shares 95,057 (+21.0%) Est. Cost $39.82 Unrealized —

BA BOEING CO 0.1%

Value ($000) $2,511 (+44.5%) Shares 10,600 (+32.5%) Est. Cost $207.67 Unrealized +14.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,090 (+244.0%) Shares 3,499 (+257.8%) Est. Cost $353.90 Unrealized +0.4%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $4,798 (+19.0%) Shares 33,342 (+18.5%) Est. Cost $162.05 Unrealized -6.3%

IYW ISHARES TR 0.1%

Value ($000) $3,700 (+25.8%) Shares 15,608 (+6.0%) Est. Cost $191.02 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,630 (+85.5%) Shares 13,832 (+47.4%) Est. Cost $96.82 Unrealized +6.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $3,622 (+25.7%) Shares 6,952 (+16.7%) Est. Cost $472.67 Unrealized +27.1%

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $3,821 (+23.9%) Shares 78,097 (+19.9%) Est. Cost $47.60 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $998 (+272.2%) Shares 43,962 (+277.5%) Est. Cost $22.81 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $920 (+378.3%) Shares 43,039 (+267.5%) Est. Cost $20.03 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $948 (+327.0%) Shares 6,901 (+395.1%) Est. Cost $146.96 Unrealized +7.8%

META META PLATFORMS INC 0.7%

Value ($000) $26,343 (+2.8%) Shares 43,686 (+12.5%) Est. Cost $668.32 Unrealized -1.9%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,192 (+146.2%) Shares 22,664 (+118.1%) Est. Cost $47.88 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $1,656 (+74.0%) Shares 13,094 (+60.5%) Est. Cost $93.96 Unrealized +23.7%

LQD ISHARES TR 0.0%

Value ($000) $1,424 (+88.9%) Shares 13,118 (+91.7%) Est. Cost $109.77 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,876 (-26.3%) Shares 22,245 (+9.5%) Est. Cost $124.72 Unrealized -7.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,852 (+56.2%) Shares 26,499 (+28.9%) Est. Cost $58.56 Unrealized +7.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $2,005 (+49.2%) Shares 18,808 (+17.9%) Est. Cost $99.10 Unrealized -5.5%

EXC EXELON CORP 0.0%

Value ($000) $1,396 (+89.2%) Shares 31,026 (+83.3%) Est. Cost $42.68 Unrealized +5.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $3,211 (+25.4%) Shares 41,581 (+371.4%) Est. Cost $115.90 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $1,218 (+111.6%) Shares 1,729 (+53.3%) Est. Cost $448.40 Unrealized +28.3%

MS MORGAN STANLEY 0.1%

Value ($000) $2,319 (+37.1%) Shares 12,083 (+26.8%) Est. Cost $137.28 Unrealized +30.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,216 (+24.2%) Shares 42,973 (+18.5%) Est. Cost $71.98 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $1,243 (+99.9%) Shares 1,858 (+80.2%) Est. Cost $628.53 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $4,438 (+16.0%) Shares 14,920 (+20.1%) Est. Cost $225.15 Unrealized +41.3%

LIN LINDE PLC 0.1%

Value ($000) $1,970 (+42.8%) Shares 3,909 (+20.8%) Est. Cost $448.92 Unrealized +2.5%

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,377 (+32.8%) Shares 17,894 (+23.3%) Est. Cost $112.05 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $1,038 (+124.1%) Shares 7,421 (+99.0%) Est. Cost $114.65 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $1,096 (+110.3%) Shares 37,288 (+55.3%) Est. Cost $21.31 Unrealized +13.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $866 (+185.4%) Shares 6,025 (+153.5%) Est. Cost $122.07 Unrealized +5.7%

ITOT ISHARES TR 0.2%

Value ($000) $6,144 (+10.0%) Shares 38,130 (+1.5%) Est. Cost $126.34 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $2,549 (+28.1%) Shares 2,667 (+8.5%) Est. Cost $872.34 Unrealized +1.2%

SO SOUTHERN CO 0.0%

Value ($000) $1,517 (+57.7%) Shares 16,235 (+47.1%) Est. Cost $89.70 Unrealized -0.2%

IESC IES HOLDINGS INC 0.0%

Value ($000) $1,253 (+79.3%) Shares 1,828 (+1.8%) Est. Cost $348.68 Unrealized +31.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $2,106 (+35.5%) Shares 64,914 (+14.8%) Est. Cost $27.09 Unrealized +9.8%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $2,966 (+22.3%) Shares 145,282 (+23.4%) Est. Cost $20.39 Unrealized —

NFLX NETFLIX INC. 0.2%

Value ($000) $8,575 (+6.4%) Shares 97,821 (+13.8%) Est. Cost $104.32 Unrealized -19.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $884 (+138.5%) Shares 14,329 (+108.1%) Est. Cost $59.58 Unrealized -2.4%

SUB ISHARES TR 0.0%

Value ($000) $1,606 (+45.8%) Shares 15,115 (+46.3%) Est. Cost $106.23 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $730 (+213.6%) Shares 20,432 (+239.8%) Est. Cost $36.62 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $3,498 (+16.1%) Shares 73,182 (+2.2%) Est. Cost $39.42 Unrealized —

USB US BANCORP 0.0%

Value ($000) $1,063 (+82.8%) Shares 19,508 (+79.0%) Est. Cost $52.22 Unrealized +8.5%

CACI CACI INTL INC 0.0%

Value ($000) $850 (+127.8%) Shares 1,702 (+143.1%) Est. Cost $512.39 Unrealized +17.7%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $719 (+194.8%) Shares 5,098 (+150.3%) Est. Cost $118.38 Unrealized +6.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $743 (+173.2%) Shares 2,054 (+53.5%) Est. Cost $200.44 Unrealized +13.9%

FDX FEDEX CORP 0.0%

Value ($000) $804 (+139.5%) Shares 2,136 (+83.8%) Est. Cost $273.97 Unrealized +23.7%

RTX RTX CORPORATION 0.1%

Value ($000) $5,616 (+9.0%) Shares 31,391 (+11.8%) Est. Cost $138.19 Unrealized +42.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,169 (+63.8%) Shares 6,046 (+72.1%) Est. Cost $224.91 Unrealized -11.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,092 (+71.2%) Shares 30,494 (+49.2%) Est. Cost $26.33 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $6,141 (+8.0%) Shares 246,646 (+7.8%) Est. Cost $24.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $3,222 (-12.3%) Shares 14,700 (+18.5%) Est. Cost $249.51 Unrealized +13.8%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $806 (+125.7%) Shares 15,423 (+128.0%) Est. Cost $52.47 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value ($000) $923 (+93.7%) Shares 36,681 (+94.1%) Est. Cost $25.13 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $2,344 (+23.3%) Shares 125,779 (+24.7%) Est. Cost $18.59 Unrealized —

AIP ARTERIS INC 0.0%

Value ($000) $657 (+200.8%) Shares 20,260 (+43.8%) Est. Cost $14.89 Unrealized +6.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $932 (+87.4%) Shares 12,471 (+50.7%) Est. Cost $60.93 Unrealized +8.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $674 (+180.5%) Shares 2,260 (+158.6%) Est. Cost $285.53 Unrealized -1.7%

SIL GLOBAL X FDS 0.0%

Value ($000) $1,000 (+76.5%) Shares 9,738 (+43.5%) Est. Cost $71.85 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,912 (+28.4%) Shares 15,290 (+20.3%) Est. Cost $118.52 Unrealized +2.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,765 (+31.2%) Shares 2,003 (+30.8%) Est. Cost $717.39 Unrealized +33.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,531 (+19.8%) Shares 57,842 (+3.6%) Est. Cost $38.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,433 (+20.6%) Shares 50,755 (+2.5%) Est. Cost $40.10 Unrealized +9.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $916 (+82.6%) Shares 3,070 (+77.6%) Est. Cost $268.32 Unrealized +7.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,694 (-13.3%) Shares 5,865 (+9.4%) Est. Cost $529.10 Unrealized +8.6%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $1,648 (+33.2%) Shares 67,918 (+33.5%) Est. Cost $24.04 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,943 (+25.7%) Shares 116,311 (+27.3%) Est. Cost $16.74 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value ($000) $801 (+98.2%) Shares 9,505 (+38.7%) Est. Cost $66.02 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $2,055 (+23.3%) Shares 79,451 (+18.6%) Est. Cost $24.73 Unrealized +5.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $972 (+66.3%) Shares 6,360 (+64.6%) Est. Cost $150.50 Unrealized +4.6%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,174 (+48.1%) Shares 11,427 (+33.0%) Est. Cost $94.90 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $1,486 (+34.3%) Shares 10,318 (+2.3%) Est. Cost $110.43 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $3,642 (+11.4%) Shares 151,588 (+3.2%) Est. Cost $22.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,180 (+13.2%) Shares 20,602 (+3.5%) Est. Cost $117.24 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $1,580 (+30.4%) Shares 1,447 (+27.8%) Est. Cost $1001.32 Unrealized +9.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,972 (+22.9%) Shares 18,571 (+31.7%) Est. Cost $111.77 Unrealized -2.1%

APP APPLOVIN CORP 0.0%

Value ($000) $1,680 (-17.9%) Shares 3,423 (+12.8%) Est. Cost $344.94 Unrealized +47.0%

DEM WISDOMTREE TR 0.0%

Value ($000) $1,073 (+51.5%) Shares 19,876 (+31.1%) Est. Cost $48.43 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value ($000) $1,039 (+52.6%) Shares 14,061 (+40.5%) Est. Cost $69.08 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $1,017 (+54.4%) Shares 5,123 (+11.9%) Est. Cost $134.33 Unrealized -2.2%

DGRO ISHARES TR 0.1%

Value ($000) $3,187 (+12.6%) Shares 43,430 (+6.5%) Est. Cost $65.99 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $597 (+146.0%) Shares 8,368 (+58.9%) Est. Cost $48.83 Unrealized +6.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,087 (-14.5%) Shares 4,832 (+12.2%) Est. Cost $546.40 Unrealized -4.7%

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value ($000) $1,579 (+28.8%) Shares 154,235 (+6.9%) Est. Cost $8.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $845 (+70.6%) Shares 6,406 (+49.1%) Est. Cost $108.78 Unrealized +10.8%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $3,161 (+12.1%) Shares 45,418 (+1.4%) Est. Cost $55.37 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $760 (+80.8%) Shares 2,099 (+22.1%) Est. Cost $252.81 Unrealized +14.1%

CRWV COREWEAVE INC 0.0%

Value ($000) $690 (+96.6%) Shares 6,400 (+30.7%) Est. Cost $96.52 Unrealized -5.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1,445 (+30.5%) Shares 7,399 (+3.4%) Est. Cost $158.31 Unrealized -2.1%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $704 (+89.4%) Shares 9,697 (+69.6%) Est. Cost $63.97 Unrealized +5.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $2,161 (+17.9%) Shares 10,031 (+13.9%) Est. Cost $198.00 Unrealized +2.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,566 (+26.3%) Shares 24,893 (+17.6%) Est. Cost $59.55 Unrealized +3.5%

BP BP PLC 0.0%

Value ($000) $1,181 (+38.1%) Shares 26,598 (+8.1%) Est. Cost $35.30 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value ($000) $1,350 (+31.2%) Shares 159,600 (+15.6%) Est. Cost $7.59 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $704 (+83.9%) Shares 15,816 (+49.7%) Est. Cost $35.64 Unrealized +8.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $557 (+131.0%) Shares 11,853 (+150.1%) Est. Cost $55.74 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value ($000) $1,058 (+42.1%) Shares 13,246 (+23.8%) Est. Cost $65.44 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value ($000) $564 (+118.0%) Shares 6,145 (+55.4%) Est. Cost $66.19 Unrealized +8.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $588 (+106.3%) Shares 1,882 (+90.7%) Est. Cost $287.71 Unrealized +3.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,486 (+25.2%) Shares 59,689 (+50.3%) Est. Cost $33.27 Unrealized -10.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $536 (+126.0%) Shares 8,656 (+113.1%) Est. Cost $58.64 Unrealized +7.6%

IWB ISHARES TR 0.1%

Value ($000) $2,074 (+16.7%) Shares 5,154 (+8.3%) Est. Cost $315.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $2,392 (+13.8%) Shares 6,111 (+11.5%) Est. Cost $422.57 Unrealized -1.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,161 (+33.2%) Shares 9,146 (+27.8%) Est. Cost $122.87 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $499 (+138.0%) Shares 7,834 (+111.7%) Est. Cost $60.32 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value ($000) $2,636 (+12.3%) Shares 8,185 (+8.8%) Est. Cost $280.52 Unrealized +12.7%

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $914 (+44.7%) Shares 20,164 (+32.4%) Est. Cost $36.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,147 (+32.1%) Shares 3,312 (+28.4%) Est. Cost $305.71 Unrealized +16.0%

O REALTY INCOME CORP 0.0%

Value ($000) $645 (+74.7%) Shares 10,322 (+57.5%) Est. Cost $56.32 Unrealized +1.8%

AVT AVNET INC 0.0%

Value ($000) $590 (+85.8%) Shares 7,187 (+8.8%) Est. Cost $50.07 Unrealized +16.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,267 (+27.2%) Shares 7,893 (+4143.5%) Est. Cost $4786.09 Unrealized -0.1%

WPC WP CAREY INC 0.0%

Value ($000) $597 (+79.8%) Shares 7,987 (+54.8%) Est. Cost $69.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,019 (+35.0%) Shares 11,656 (+22.0%) Est. Cost $85.26 Unrealized +4.1%

DVY ISHARES TR 0.0%

Value ($000) $1,011 (+34.8%) Shares 6,623 (+24.7%) Est. Cost $139.35 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $493 (+112.2%) Shares 20,023 (+197.2%) Est. Cost $33.43 Unrealized -13.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $543 (+91.5%) Shares 13,016 (+29.8%) Est. Cost $27.95 Unrealized +20.0%

MAGS LISTED FDS TR 0.1%

Value ($000) $3,025 (+9.4%) Shares 43,760 (+4.4%) Est. Cost $65.91 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value ($000) $958 (+36.4%) Shares 22,689 (+34.0%) Est. Cost $41.67 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $4,035 (+6.7%) Shares 26,850 (+9.1%) Est. Cost $123.01 Unrealized +25.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $708 (+55.3%) Shares 10,805 (+25.2%) Est. Cost $65.34 Unrealized -8.7%

GIS GENERAL MILLS INC 0.0%

Value ($000) $561 (+73.4%) Shares 16,440 (+136.3%) Est. Cost $50.76 Unrealized -10.4%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $434 (+120.7%) Shares 39,337 (+58.7%) Est. Cost $9.85 Unrealized +31.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $2,877 (+8.8%) Shares 146,333 (+9.3%) Est. Cost $19.61 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $1,780 (+14.8%) Shares 327,797 (+9.1%) Est. Cost $5.18 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $516 (+79.6%) Shares 2,244 (+27.4%) Est. Cost $148.68 Unrealized +20.0%

F FORD MTR CO 0.0%

Value ($000) $776 (+41.3%) Shares 64,760 (+54.6%) Est. Cost $12.00 Unrealized +14.5%

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $643 (+54.3%) Shares 31,268 (+56.5%) Est. Cost $20.56 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $469 (+89.4%) Shares 3,086 (+173.3%) Est. Cost $202.88 Unrealized -4.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $739 (+42.7%) Shares 8,046 (+41.7%) Est. Cost $94.74 Unrealized +0.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $437 (+101.0%) Shares 4,195 (+4.6%) Est. Cost $50.82 Unrealized +26.2%

ADBE ADOBE INC 0.0%

Value ($000) $733 (-22.7%) Shares 3,044 (+12.3%) Est. Cost $366.12 Unrealized -20.8%

WFC WELLS FARGO & CO 0.1%

Value ($000) $1,900 (+12.7%) Shares 25,268 (+39.7%) Est. Cost $78.18 Unrealized +15.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $591 (+56.3%) Shares 5,760 (+72.0%) Est. Cost $105.49 Unrealized +1.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $2,690 (+8.5%) Shares 9,162 (+30.5%) Est. Cost $274.15 Unrealized +9.8%

HD HOME DEPOT INC 0.1%

Value ($000) $4,645 (+4.5%) Shares 14,960 (+15.9%) Est. Cost $380.88 Unrealized -1.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,641 (-7.1%) Shares 8,403 (+9.4%) Est. Cost $302.90 Unrealized +17.6%

EOG EOG RES INC 0.0%

Value ($000) $449 (+79.8%) Shares 3,351 (+40.7%) Est. Cost $119.69 Unrealized -6.3%

SYY SYSCO CORP 0.0%

Value ($000) $737 (+36.5%) Shares 10,105 (+37.9%) Est. Cost $74.30 Unrealized +10.7%

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $735 (+34.7%) Shares 44,688 (+36.7%) Est. Cost $16.45 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $405 (+87.0%) Shares 7,242 (+50.2%) Est. Cost $43.54 Unrealized -4.9%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $587 (-24.1%) Shares 1,399 (+1.5%) Est. Cost $468.91 Unrealized +15.7%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $1,267 (+16.9%) Shares 27,837 (+18.2%) Est. Cost $45.87 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $620 (+41.4%) Shares 6,518 (+18.0%) Est. Cost $74.02 Unrealized +5.3%

IWV ISHARES TR 0.0%

Value ($000) $440 (+69.7%) Shares 1,053 (+56.9%) Est. Cost $398.05 Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value ($000) $490 (+56.6%) Shares 10,108 (+45.7%) Est. Cost $46.14 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $1,635 (+11.9%) Shares 2,225 (+24.9%) Est. Cost $713.66 Unrealized +22.7%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $1,154 (+17.5%) Shares 4,705 (+6.5%) Est. Cost $190.44 Unrealized +41.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,799 (+10.4%) Shares 22,985 (+59.6%) Est. Cost $82.33 Unrealized +16.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $924 (+21.9%) Shares 4,492 (+9.7%) Est. Cost $170.55 Unrealized +7.9%

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $457 (+56.4%) Shares 17,688 (+57.9%) Est. Cost $25.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $683 (+31.5%) Shares 5,071 (+43.0%) Est. Cost $144.23 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $571 (+39.8%) Shares 30,245 (+43.0%) Est. Cost $19.81 Unrealized -2.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $545 (+41.9%) Shares 6,839 (+51.7%) Est. Cost $82.02 Unrealized -0.1%

ARKQ ARK ETF TR 0.0%

Value ($000) $706 (+28.6%) Shares 5,213 (+8.8%) Est. Cost $116.34 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $637 (+31.0%) Shares 1,241 (+19.9%) Est. Cost $532.35 Unrealized -11.4%

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $466 (+47.6%) Shares 21,970 (+49.5%) Est. Cost $21.23 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value ($000) $761 (+24.5%) Shares 4,157 (+18.5%) Est. Cost $162.48 Unrealized —

V VISA INC 0.2%

Value ($000) $6,354 (+2.4%) Shares 19,467 (+10.0%) Est. Cost $336.30 Unrealized -2.1%

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $462 (+46.3%) Shares 21,152 (+47.3%) Est. Cost $21.80 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $2,224 (-6.2%) Shares 15,140 (+3.1%) Est. Cost $183.08 Unrealized -10.9%

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $417 (+53.6%) Shares 15,890 (+56.2%) Est. Cost $26.48 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $598 (+32.1%) Shares 5,459 (+20.5%) Est. Cost $98.78 Unrealized +5.9%

WAB WABTEC 0.0%

Value ($000) $490 (+41.8%) Shares 1,820 (+12.5%) Est. Cost $209.06 Unrealized +14.3%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $740 (+24.1%) Shares 16,614 (+10.1%) Est. Cost $41.07 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value ($000) $706 (+25.3%) Shares 4,630 (+6.6%) Est. Cost $105.26 Unrealized +31.9%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $343 (+70.8%) Shares 13,123 (+30.6%) Est. Cost $21.36 Unrealized -2.0%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $647 (+28.2%) Shares 34,470 (+38.2%) Est. Cost $20.60 Unrealized -2.9%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $2,504 (+6.0%) Shares 29,712 (+1.0%) Est. Cost $84.44 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $338 (+71.1%) Shares 37,058 (+61.2%) Est. Cost $8.80 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $496 (-22.1%) Shares 10,583 (+13.4%) Est. Cost $72.62 Unrealized -8.2%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $677 (+26.1%) Shares 16,616 (+12.2%) Est. Cost $36.72 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $364 (-27.3%) Shares 12,299 (+12.3%) Est. Cost $39.85 Unrealized +27.2%

FNF FIDELITY NATL FINL INC 0.0%

Value ($000) $610 (+28.2%) Shares 12,808 (+47.0%) Est. Cost $55.00 Unrealized -0.8%

DHI D R HORTON INC 0.0%

Value ($000) $1,419 (+10.4%) Shares 9,903 (+11.0%) Est. Cost $155.82 Unrealized +0.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $465 (+40.0%) Shares 4,350 (+30.0%) Est. Cost $98.71 Unrealized +6.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $1,428 (+9.9%) Shares 39,976 (+1.6%) Est. Cost $30.03 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $1,560 (+8.8%) Shares 99,287 (+2.1%) Est. Cost $19.42 Unrealized -30.4%

XLSR SSGA ACTIVE TR 0.0%

Value ($000) $787 (+18.1%) Shares 12,124 (+13.3%) Est. Cost $53.96 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $382 (+45.0%) Shares 1,984 (+7.0%) Est. Cost $123.74 Unrealized -1.5%

DVYE ISHARES INC 0.0%

Value ($000) $474 (+33.4%) Shares 13,551 (+18.7%) Est. Cost $30.53 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $3,144 (-3.6%) Shares 144,147 (+3.0%) Est. Cost $19.39 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $511 (+29.5%) Shares 9,515 (+25.4%) Est. Cost $56.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $681 (+20.3%) Shares 7,041 (+10.1%) Est. Cost $90.83 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $1,647 (+7.4%) Shares 27,347 (+1.3%) Est. Cost $51.19 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $846 (+15.4%) Shares 3,151 (+3.8%) Est. Cost $239.94 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $1,352 (+9.1%) Shares 26,565 (+5.1%) Est. Cost $39.45 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $695 (+18.4%) Shares 4,323 (+9.8%) Est. Cost $125.37 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $608 (+21.2%) Shares 11,879 (+24.0%) Est. Cost $57.80 Unrealized -7.2%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $531 (+24.9%) Shares 47,662 (+25.9%) Est. Cost $11.42 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $430 (+32.1%) Shares 1,539 (+34.9%) Est. Cost $289.33 Unrealized +6.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,297 (+4.7%) Shares 45,228 (+13.4%) Est. Cost $45.47 Unrealized +18.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $314 (+48.0%) Shares 1,002 (+35.6%) Est. Cost $279.27 Unrealized +9.2%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $337 (+43.0%) Shares 13,058 (+46.5%) Est. Cost $26.27 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $401 (+33.9%) Shares 4,275 (+60.4%) Est. Cost $122.48 Unrealized -16.7%

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $331 (+43.5%) Shares 9,822 (+26.6%) Est. Cost $29.02 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,019 (+10.8%) Shares 2,272 (+12.1%) Est. Cost $466.17 Unrealized +0.3%

VTR VENTAS INC 0.0%

Value ($000) $323 (+44.1%) Shares 3,654 (+26.0%) Est. Cost $68.60 Unrealized +12.7%

INTU INTUIT 0.0%

Value ($000) $378 (-19.8%) Shares 974 (+37.0%) Est. Cost $607.72 Unrealized -18.1%

SPYI NEOS ETF TRUST 0.0%

Value ($000) $445 (+25.0%) Shares 8,316 (+22.9%) Est. Cost $50.90 Unrealized —

AON AON PLC 0.1%

Value ($000) $2,564 (+3.6%) Shares 8,105 (+15.6%) Est. Cost $373.13 Unrealized -9.9%

B BARRICK MNG CORP 0.0%

Value ($000) $295 (+41.8%) Shares 6,443 (+34.7%) Est. Cost $40.22 Unrealized +20.1%

DOV DOVER CORP 0.0%

Value ($000) $431 (+24.3%) Shares 1,988 (+12.0%) Est. Cost $186.70 Unrealized +15.0%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $424 (+24.2%) Shares 1,367 (+66.9%) Est. Cost $409.59 Unrealized -2.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $421 (+23.5%) Shares 12,715 (+6.3%) Est. Cost $28.33 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $422 (+23.3%) Shares 3,906 (+21.1%) Est. Cost $113.47 Unrealized -9.3%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $291 (+36.4%) Shares 5,252 (+22.9%) Est. Cost $50.92 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $912 (+9.2%) Shares 23,155 (+11.6%) Est. Cost $40.28 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value ($000) $8,563 (+0.9%) Shares 86,982 (+1.7%) Est. Cost $104.29 Unrealized +5.3%

HUBB HUBBELL INC 0.0%

Value ($000) $707 (+11.3%) Shares 1,454 (+1.7%) Est. Cost $407.26 Unrealized +21.6%

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $962 (+7.7%) Shares 18,764 (+4.8%) Est. Cost $49.92 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $546 (+14.4%) Shares 1,081 (+37.0%) Est. Cost $487.06 Unrealized +37.5%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $349 (+23.9%) Shares 15,550 (+24.8%) Est. Cost $22.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $884 (-7.0%) Shares 5,205 (+47.0%) Est. Cost $318.71 Unrealized -20.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $405 (+19.5%) Shares 8,953 (+12.9%) Est. Cost $42.98 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $425 (+18.2%) Shares 12,310 (+3.0%) Est. Cost $29.82 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $559 (+13.2%) Shares 2,834 (+48.4%) Est. Cost $289.54 Unrealized -17.0%

ECL ECOLAB INC 0.0%

Value ($000) $693 (+9.7%) Shares 2,754 (+14.5%) Est. Cost $263.05 Unrealized +8.8%

KVUE KENVUE INC 0.0%

Value ($000) $360 (+19.1%) Shares 20,613 (+17.6%) Est. Cost $18.46 Unrealized -4.3%

AZO AUTOZONE INC 0.0%

Value ($000) $307 (+22.3%) Shares 90 (+21.6%) Est. Cost $3574.02 Unrealized +1.4%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $349 (+19.1%) Shares 5,422 (+7.3%) Est. Cost $52.07 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value ($000) $276 (+25.0%) Shares 9,809 (+26.5%) Est. Cost $28.17 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value ($000) $571 (+10.7%) Shares 13,844 (+1.9%) Est. Cost $38.08 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $1,535 (+3.6%) Shares 10,540 (+5.1%) Est. Cost $147.63 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $724 (-6.7%) Shares 5,898 (+17.2%) Est. Cost $163.57 Unrealized -13.9%

DTD WISDOMTREE TR 0.0%

Value ($000) $301 (+20.1%) Shares 3,292 (+11.5%) Est. Cost $78.57 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $450 (+12.0%) Shares 48,891 (+10.1%) Est. Cost $9.00 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $347 (+15.9%) Shares 9,099 (+1.5%) Est. Cost $33.52 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $267 (+21.1%) Shares 2,310 (+14.0%) Est. Cost $92.11 Unrealized +25.0%

EQT EQT CORP 0.0%

Value ($000) $381 (+13.3%) Shares 6,823 (+8.9%) Est. Cost $56.06 Unrealized -1.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $2,758 (+1.5%) Shares 15,014 (+33.9%) Est. Cost $199.03 Unrealized +12.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $317 (+14.7%) Shares 3,562 (+29.7%) Est. Cost $120.45 Unrealized -5.0%

INEQ COLUMBIA ETF TR I 0.0%

Value ($000) $286 (+16.4%) Shares 7,100 (+7.6%) Est. Cost $37.49 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $1,821 (-2.1%) Shares 62,484 (+14.4%) Est. Cost $33.83 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $338 (+12.7%) Shares 6,629 (+12.9%) Est. Cost $51.11 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $459 (+8.8%) Shares 4,746 (+4.4%) Est. Cost $74.75 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $291 (+14.0%) Shares 1,532 (+4.0%) Est. Cost $182.40 Unrealized +4.5%

RUM RUMBLE INC 0.0%

Value ($000) $99 (+55.3%) Shares 12,489 (+23.9%) Est. Cost $6.70 Unrealized -9.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $571 (+6.2%) Shares 6,330 (+17.7%) Est. Cost $82.16 Unrealized +21.9%

COKE COCA COLA CONS INC 0.0%

Value ($000) $255 (+14.4%) Shares 1,479 (+1.7%) Est. Cost $146.61 Unrealized +8.6%

LOW LOWES COS INC 0.1%

Value ($000) $2,124 (+1.5%) Shares 9,459 (+9.0%) Est. Cost $243.66 Unrealized +11.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $443 (+6.9%) Shares 1,031 (+16.1%) Est. Cost $359.52 Unrealized +38.5%

GRNI TIDAL TRUST III 0.0%

Value ($000) $381 (+8.1%) Shares 18,087 (+4.1%) Est. Cost $20.31 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value ($000) $394 (+7.2%) Shares 10,203 (+1.9%) Est. Cost $35.35 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $608 (+4.4%) Shares 8,333 (+4.0%) Est. Cost $72.38 Unrealized +35.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $249 (+11.5%) Shares 3,010 (+1.3%) Est. Cost $66.56 Unrealized —

DNL WISDOMTREE TR 0.0%

Value ($000) $266 (+10.0%) Shares 6,034 (+3.0%) Est. Cost $41.30 Unrealized —

MMM 3M CO 0.0%

Value ($000) $730 (+3.4%) Shares 5,096 (+15.6%) Est. Cost $149.00 Unrealized +10.0%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $859 (+2.7%) Shares 40,902 (+3.3%) Est. Cost $20.74 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $417 (+5.6%) Shares 1,724 (+6.0%) Est. Cost $273.69 Unrealized -9.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $247 (+9.7%) Shares 764 (+50.7%) Est. Cost $493.29 Unrealized -23.4%

DLAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $255 (+9.0%) Shares 7,817 (+4.5%) Est. Cost $31.34 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $323 (+6.5%) Shares 6,324 (+6.6%) Est. Cost $50.46 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $398 (-4.6%) Shares 252 (+21.7%) Est. Cost $2212.78 Unrealized -6.6%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $308 (+6.5%) Shares 4,674 (+1.9%) Est. Cost $60.70 Unrealized +2.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $420 (+3.7%) Shares 1,628 (+12.0%) Est. Cost $260.04 Unrealized +18.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $469 (+3.0%) Shares 8,362 (+5.1%) Est. Cost $57.06 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $256 (-3.8%) Shares 19,790 (+2.9%) Est. Cost $14.04 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $402 (+2.6%) Shares 2,027 (+17.7%) Est. Cost $239.49 Unrealized -13.7%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $260 (+3.8%) Shares 3,937 (+1.3%) Est. Cost $64.41 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $357 (+2.2%) Shares 5,118 (+1.5%) Est. Cost $62.61 Unrealized +22.9%

IBTG ISHARES TR 0.0%

Value ($000) $205 (+1.8%) Shares 8,980 (+1.8%) Est. Cost $22.87 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $243 (+1.5%) Shares 1,686 (+13.3%) Est. Cost $157.72 Unrealized +2.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $547 (+0.4%) Shares 23,703 (+1.7%) Est. Cost $23.42 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $223 (+0.9%) Shares 1,227 (+18.9%) Est. Cost $208.83 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $222 (-0.7%) Shares 2,238 (+36.2%) Est. Cost $165.76 Unrealized -21.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $555 (+0.2%) Shares 7,262 (+12.2%) Est. Cost $76.58 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	675,470 (+707.2%)	$245,054 (+773.5%)	6.5%	$351.89	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	607,077 (+478.0%)	$126,582 (+531.0%)	3.4%	$202.32	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	145,290 (+169.4%)	$102,755 (+210.1%)	2.7%	$619.88	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	158,945 (+6492.5%)	$29,521 (+7189.7%)	0.8%	$184.84	—	CORE S&P US GWT	464287671
NVDA	NVIDIA CORPORATION	448,135 (+15.8%)	$98,939 (+37.1%)	2.6%	$143.84	+29.7%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	87,462 (+41.4%)	$64,563 (+53.1%)	1.7%	$624.01	—	TR UNIT	78462F103
IWR	ISHARES TR	228,901 (+579.9%)	$24,028 (+641.3%)	0.6%	$102.14	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	498,438 (+973.2%)	$43,145 (+90.4%)	1.1%	$113.05	—	GROWTH ETF	922908736
AAPL	APPLE INC	323,726 (+15.7%)	$95,435 (+25.4%)	2.5%	$233.63	+12.5%	COM	037833100
BND	VANGUARD BD INDEX FDS	264,104 (+4507.5%)	$19,319 (+4450.6%)	0.5%	$73.16	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	75,886 (+857.9%)	$17,362 (+897.2%)	0.5%	$225.19	—	DIV APP ETF	921908844
INTC	INTEL CORP	145,743 (+135.7%)	$17,578 (+670.4%)	0.5%	$40.03	+16.0%	COM	458140100
META	META PLATFORMS INC	25,000 (+150.0%)	$15,075 (+102801.0%)	0.4%	$668.32	-1.9%	PUT	30303M102
AMZN	AMAZON COM INC	228,163 (+8.7%)	$60,650 (+25.2%)	1.6%	$222.10	+2.1%	COM	023135106
VB	VANGUARD INDEX FDS	73,013 (+107.7%)	$20,906 (+130.5%)	0.6%	$256.40	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	624,595 (+19.2%)	$43,703 (+33.5%)	1.2%	$56.65	—	VAN FTSE DEV MKT	921943858
CAIE	CALAMOS ETF TR	1,103,282 (+52.1%)	$30,197 (+55.6%)	0.8%	$26.96	—	AUTOCALLABLE INC	12811T571
MRVL	MARVELL TECHNOLOGY INC	66,990 (+1044.5%)	$11,020 (+2115.6%)	0.3%	$81.83	-0.9%	COM	573874104
RSP	INVESCO EXCHANGE TRADED FD T	95,691 (+93.9%)	$19,503 (+106.3%)	0.5%	$189.65	—	S&P500 EQL WGT	46137V357
HPE	HEWLETT PACKARD ENTERPRISE C	340,184 (+1309.6%)	$10,277 (+1672.9%)	0.3%	$21.94	+0.6%	COM	42824C109
FIX	COMFORT SYS USA INC	8,010 (+7.5%)	$16,151 (+132.3%)	0.4%	$803.24	+48.9%	COM	199908104
AVGO	BROADCOM INC	96,215 (+5.8%)	$40,343 (+28.2%)	1.1%	$244.01	+37.0%	COM	11135F101
SGOV	ISHARES TR	337,530 (+33.3%)	$33,922 (+33.4%)	0.9%	$100.51	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	52,401 (+36.2%)	$20,297 (+68.6%)	0.5%	$221.79	+45.8%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	32,455 (+8.4%)	$14,549 (+127.0%)	0.4%	$136.86	+62.0%	COM	007903107
BKIE	BNY MELLON ETF TRUST	88,622 (+1079.9%)	$8,755 (+1159.3%)	0.2%	$98.26	—	INTERNATIONL EQT	09661T404
CAT	CATERPILLAR INC	16,645 (+27.4%)	$15,182 (+102.8%)	0.4%	$445.26	+53.7%	COM	149123101
CME	CME GROUP INC	46,839 (+99.9%)	$13,384 (+109.2%)	0.4%	$266.20	+8.7%	COM	12572Q105
VEU	VANGUARD INTL EQUITY INDEX F	93,579 (+840.8%)	$7,684 (+950.1%)	0.2%	$80.66	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	54,701 (+10.5%)	$40,567 (+19.7%)	1.1%	$578.99	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	231,870 (+35.4%)	$20,149 (+46.7%)	0.5%	$71.70	—	STATE STREET SPD	78464A854
IJH	ISHARES TR	144,660 (+127.6%)	$10,608 (+152.9%)	0.3%	$66.75	—	CORE S&P MCP ETF	464287507
MOAT	VANECK ETF TRUST	96,364 (+201.8%)	$9,629 (+191.2%)	0.3%	$95.97	—	MRNGSTR WDE MOAT	92189F643
BNDX	VANGUARD CHARLOTTE FDS	377,315 (+53.8%)	$18,039 (+52.2%)	0.5%	$48.29	—	TOTAL INT BD ETF	92203J407
QQQM	INVESCO EXCH TRADED FD TR II	89,914 (+10.5%)	$26,178 (+27.1%)	0.7%	$208.46	—	NASDAQ 100 ETF	46138G649
GEV	GE VERNOVA INC	9,972 (+23.9%)	$10,690 (+103.2%)	0.3%	$512.49	+43.8%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	173,790 (+6.7%)	$23,635 (-18.4%)	0.6%	$96.42	+59.9%	CL A	69608A108
HGER	HARBOR ETF TRUST	174,702 (+648.9%)	$5,847 (+909.9%)	0.2%	$32.32	—	HARBOR COMMODITY	41151J505
EFG	ISHARES TR	65,417 (+180.4%)	$7,872 (+196.2%)	0.2%	$113.83	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	119,066 (+75.4%)	$10,562 (+91.7%)	0.3%	$73.93	—	ISHARES NEW	464285204
WMT	WALMART INC	165,290 (+8.6%)	$21,545 (+27.1%)	0.6%	$98.09	+24.4%	COM	931142103
IVE	ISHARES TR	55,281 (+45.5%)	$12,426 (+54.2%)	0.3%	$201.87	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	70,052 (+313.7%)	$5,595 (+309.8%)	0.1%	$79.76	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	43,567 (+1597.9%)	$4,109 (+1565.4%)	0.1%	$94.44	—	7-10 YR TRSY BD	464287440
CVX	CHEVRON CORPORATION	39,440 (+70.2%)	$7,334 (+107.6%)	0.2%	$158.51	+8.4%	COM	166764100
XLG	INVESCO EXCHANGE TRADED FD T	83,264 (+210.7%)	$5,235 (+229.5%)	0.1%	$59.82	—	S&P 500 TOP 50	46137V233
MTUM	ISHARES TR	20,488 (+93.8%)	$6,213 (+134.7%)	0.2%	$253.06	—	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	42,044 (+269.0%)	$4,573 (+291.3%)	0.1%	$104.53	—	CORE S&P US VLU	464287663
CGDV	CAPITAL GROUP DIVIDEND VALUE	324,664 (+17.6%)	$15,415 (+28.0%)	0.4%	$40.19	—	SHS CREATION UNI	14020W106
PWR	QUANTA SVCS INC	8,781 (+9.6%)	$6,725 (+98.9%)	0.2%	$349.89	+39.0%	COM	74762E102
LVHI	LEGG MASON ETF INVT	242,208 (+35.3%)	$9,923 (+50.5%)	0.3%	$34.65	—	FRANKLIN INTL LW	52468L505
IHDG	WISDOMTREE TR	229,247 (+35.9%)	$11,426 (+39.2%)	0.3%	$45.23	—	ITL HDG QTLY DIV	97717X594
SOXQ	INVESCO EXCH TRADED FD TR II	80,446 (+5.5%)	$7,420 (+74.5%)	0.2%	$56.56	—	INVESCO PHLX SM	46138G615
IVW	ISHARES TR	92,783 (+20.5%)	$12,600 (+32.8%)	0.3%	$100.15	—	S&P 500 GRWT ETF	464287309
JBND	J P MORGAN EXCHANGE TRADED F	186,668 (+46.7%)	$9,959 (+44.7%)	0.3%	$53.48	—	ACTIVE BOND ETF	46654Q716
REMX	VANECK ETF TRUST	63,087 (+24.1%)	$6,815 (+81.4%)	0.2%	$76.31	—	RARE EARTH AND S	92189H805
TSLA	TESLA INC	46,897 (+22.1%)	$20,328 (+17.7%)	0.5%	$349.51	+21.9%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	13,342 (+7.1%)	$13,634 (+26.9%)	0.4%	$955.13	+0.9%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	96,886 (+646.4%)	$3,301 (+679.6%)	0.1%	$32.86	—	US LCAP GR ETF	808524300
SPEM	SPDR INDEX SHS FDS	194,583 (+26.6%)	$10,037 (+39.5%)	0.3%	$43.99	—	STATE STREET SPD	78463X509
GLW	CORNING INC	21,924 (+24.9%)	$4,346 (+182.7%)	0.1%	$83.40	+33.9%	COM	219350105
JPM	JPMORGAN CHASE & CO	51,348 (+28.8%)	$15,655 (+21.8%)	0.4%	$269.90	+15.4%	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,023 (+132.9%)	$3,254 (+584.2%)	0.1%	$287.70	+30.8%	ORD SHS	G7997R103
MINT	PIMCO ETF TR	106,320 (+34.6%)	$10,688 (+34.8%)	0.3%	$100.51	—	ENHAN SHRT MA AC	72201R833
FTLS	FIRST TR EXCH TRADED FD III	318,438 (+8.4%)	$23,606 (+13.2%)	0.6%	$71.23	—	LNG/SHT EQUITY	33739P103
AMAT	APPLIED MATLS INC	13,031 (+15.4%)	$5,619 (+93.7%)	0.1%	$207.03	+57.7%	COM	038222105
TXN	TEXAS INSTRS INC	11,628 (+155.6%)	$3,432 (+334.8%)	0.1%	$197.51	+4.4%	COM	882508104
SDY	SPDR SERIES TRUST	21,005 (+499.8%)	$3,107 (+537.6%)	0.1%	$146.08	—	STATE STREET SPD	78464A763
BAI	BLACKROCK ETF TRUST	135,065 (+21.2%)	$6,317 (+70.3%)	0.2%	$35.44	—	ISHARES A I INNO	09290C780
UNP	UNION PAC CORP	23,192 (+49.2%)	$6,160 (+71.3%)	0.2%	$232.90	+4.5%	COM	907818108
SMH	VANECK ETF TRUST	11,299 (+7.1%)	$6,342 (+66.9%)	0.2%	$366.11	—	SEMICONDUCTR ETF	92189F676
IWF	ISHARES TR	296,689 (+311.6%)	$36,597 (+7.3%)	1.0%	$182.45	—	RUS 1000 GRW ETF	464287614
MSTR	STRATEGY INC	21,712 (+115.0%)	$4,004 (+161.0%)	0.1%	$208.54	-29.6%	CL A NEW	594972408
NEM	NEWMONT CORP	29,445 (+156.4%)	$3,524 (+207.4%)	0.1%	$99.11	+19.2%	COM	651639106
EME	EMCOR GROUP INC	3,114 (+263.8%)	$2,880 (+450.0%)	0.1%	$647.67	+12.2%	COM	29084Q100
APD	AIR PRODUCTS AND CHEMICALS I	10,942 (+177.0%)	$3,322 (+240.5%)	0.1%	$281.54	-3.6%	COM	009158106
EYLD	CAMBRIA ETF TR	281,197 (+2.5%)	$12,775 (+21.5%)	0.3%	$36.58	—	EMRG SHAREHLDR	132061706
XOM	EXXON MOBIL CORP	67,440 (+2.4%)	$10,159 (+28.2%)	0.3%	$109.77	+26.4%	COM	30231G102
IEFA	ISHARES TR	86,914 (+26.2%)	$8,389 (+36.2%)	0.2%	$80.45	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	49,278 (+3.7%)	$13,924 (+19.0%)	0.4%	$209.25	—	RUSSELL 2000 ETF	464287655
IAGG	ISHARES TR	53,229 (+504.8%)	$2,655 (+503.2%)	0.1%	$49.90	—	CORE INTL AGGR	46435G672
XLE	SELECT SECTOR SPDR TR	85,273 (+38.7%)	$4,909 (+78.6%)	0.1%	$59.02	—	STATE STREET ENE	81369Y506
MCD	MCDONALDS CORP	30,185 (+50.1%)	$8,296 (+35.0%)	0.2%	$301.86	+5.1%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,621 (+39.8%)	$4,617 (+82.8%)	0.1%	$240.97	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP	28,146 (+140.9%)	$3,599 (+128.0%)	0.1%	$121.65	+20.3%	CL A	032095101
ADI	ANALOG DEVICES INC	6,617 (+132.6%)	$2,777 (+259.9%)	0.1%	$273.02	+15.8%	COM	032654105
CSCO	CISCO SYS INC	51,751 (+24.6%)	$5,138 (+60.6%)	0.1%	$67.16	+16.0%	COM	17275R102
VRT	VERTIV HOLDINGS CO	7,861 (+34.2%)	$2,886 (+204.0%)	0.1%	$180.27	+10.9%	COM CL A	92537N108
PYLD	PIMCO ETF TR	270,627 (+38.7%)	$7,131 (+37.0%)	0.2%	$26.38	—	MULTISECTOR BD	72201R585
VGT	VANGUARD WORLD FD	85,561 (+738.8%)	$9,609 (+25.0%)	0.3%	$184.16	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	28,024 (+33.9%)	$4,910 (+62.9%)	0.1%	$193.25	—	STATE STREET TEC	81369Y803
IJR	ISHARES TR	18,727 (+237.1%)	$2,543 (+280.9%)	0.1%	$126.53	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,449 (+16.7%)	$16,706 (+12.6%)	0.4%	$487.07	+1.3%	CL B NEW	084670702
EEM	ISHARES TR	42,467 (+137.0%)	$2,795 (+185.2%)	0.1%	$60.69	—	MSCI EMG MKT ETF	464287234
GRNJ	TIDAL TRUST III	113,342 (+66.7%)	$3,473 (+100.0%)	0.1%	$27.59	—	FUNDSTRAT GRANNY	45259A258
PEP	PEPSICO INC	21,235 (+102.6%)	$3,225 (+114.4%)	0.1%	$148.81	+4.0%	COM	713448108
IUSB	ISHARES TR	41,697 (+779.5%)	$1,917 (+768.7%)	0.1%	$46.03	—	CORE UNIVRSL USD	46434V613
ET	ENERGY TRANSFER L P	336,530 (+10.1%)	$6,731 (+33.5%)	0.2%	$18.62	—	COM UT LTD PTN	29273V100
RDVI	FIRST TR EXCHANGE-TRADED FD	541,282 (+9.0%)	$14,717 (+12.9%)	0.4%	$24.18	—	FT VEST RIS	33738D879
PM	PHILIP MORRIS INTL INC	16,828 (+78.1%)	$3,146 (+107.6%)	0.1%	$155.49	+13.1%	COM	718172109
CAH	CARDINAL HEALTH INC	10,203 (+644.7%)	$1,863 (+561.5%)	0.0%	$207.02	+4.0%	COM	14149Y108
MSFT	MICROSOFT CORP	103,860 (+14.4%)	$42,351 (-3.5%)	1.1%	$425.01	+2.3%	COM	594918104
SPSM	SPDR SERIES TRUST	39,779 (+225.0%)	$2,101 (+266.3%)	0.1%	$49.10	—	STATE STREET SPD	78468R853
CW	CURTISS WRIGHT CORP	2,393 (+464.4%)	$1,760 (+652.8%)	0.0%	$622.67	+4.5%	COM	231561101
LLY	ELI LILLY & CO	9,316 (+30.1%)	$9,222 (+19.8%)	0.2%	$870.31	+20.3%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	5,623 (+95.0%)	$3,139 (+90.9%)	0.1%	$573.14	+17.5%	COM	666807102
IYZ	ISHARES TR	111,587 (+19.5%)	$4,660 (+47.2%)	0.1%	$34.07	—	US TELECOM ETF	464287713
BK	BANK NEW YORK MELLON CORP	25,713 (+53.4%)	$3,431 (+76.3%)	0.1%	$97.65	+23.0%	COM	064058100
HON	HONEYWELL INTL INC	14,471 (+67.7%)	$3,163 (+87.9%)	0.1%	$210.38	+7.4%	COM	438516106
FANG	DIAMONDBACK ENERGY INC	11,068 (+132.9%)	$2,193 (+206.9%)	0.1%	$154.34	+3.6%	COM	25278X109
GRNY	TIDAL TRUST I	464,647 (+3.8%)	$12,555 (+13.3%)	0.3%	$22.68	—	FUNDSTRAT GRANNY	886364231
USRT	ISHARES TR	38,911 (+105.6%)	$2,537 (+135.3%)	0.1%	$61.67	—	CRE U S REIT ETF	464288521
JMBS	JANUS DETROIT STR TR	85,399 (+60.6%)	$3,852 (+58.5%)	0.1%	$45.20	—	HENDERSON MTG	47103U852
WELL	WELLTOWER INC	7,996 (+361.7%)	$1,739 (+441.0%)	0.0%	$178.42	+4.8%	COM	95040Q104
UNH	UNITEDHEALTH GROUP INC	12,741 (+15.6%)	$5,050 (+38.8%)	0.1%	$375.33	-17.8%	COM	91324P102
ORCL	ORACLE CORP	45,692 (+24.8%)	$8,537 (+19.6%)	0.2%	$193.84	-12.5%	COM	68389X105
JBL	JABIL INC	7,458 (+39.5%)	$2,616 (+114.7%)	0.1%	$224.10	+10.7%	COM	466313103
SCHD	SCHWAB STRATEGIC TR	53,123 (+371.8%)	$1,687 (+446.2%)	0.0%	$30.93	—	US DIVIDEND EQ	808524797
RLI	RLI CORP	80,613 (+100.1%)	$3,912 (+51.7%)	0.1%	$60.80	-1.1%	COM	749607107
DYNF	BLACKROCK ETF TRUST	219,935 (+1.4%)	$14,516 (+10.0%)	0.4%	$53.68	—	ISHARES US EQUIT	09290C103
GS	GOLDMAN SACHS GROUP INC	6,537 (+18.1%)	$6,183 (+27.1%)	0.2%	$680.96	+37.0%	COM	38141G104
AMGN	AMGEN INC	12,426 (+42.0%)	$4,179 (+45.9%)	0.1%	$316.49	+10.5%	COM	031162100
MPWR	MONOLITHIC PWR SYS INC	1,318 (+49.3%)	$2,108 (+163.4%)	0.1%	$783.29	+41.0%	COM	609839105
TLT	ISHARES TR	32,347 (+92.1%)	$2,749 (+87.3%)	0.1%	$87.18	—	20 YR TR BD ETF	464287432
ETN	EATON CORP PLC	14,038 (+2.5%)	$5,637 (+29.2%)	0.1%	$325.79	+8.5%	SHS	G29183103
IBIT	ISHARES BITCOIN TRUST ETF	148,983 (+33.1%)	$6,823 (+22.8%)	0.2%	$52.41	—	SHS BEN INT	46438F101
DDWM	WISDOMTREE TR	86,654 (+38.2%)	$3,990 (+46.2%)	0.1%	$40.00	—	DYNAMIC INTL EQT	97717X263
THRO	BLACKROCK ETF TRUST	117,125 (+22.1%)	$4,949 (+33.8%)	0.1%	$37.25	—	ISHARES US THEMA	09290C806
EFV	ISHARES TR	114,794 (+6.2%)	$8,963 (+16.1%)	0.2%	$65.10	—	EAFE VALUE ETF	464288877
NBIS	NEBIUS GROUP N.V.	8,074 (+220.4%)	$1,446 (+585.6%)	0.0%	$90.46	+6.6%	SHS CLASS A	N97284108
JNJ	JOHNSON & JOHNSON	36,003 (+8.8%)	$8,074 (+17.8%)	0.2%	$159.96	+42.5%	COM	478160104
CWB	SPDR SERIES TRUST	13,482 (+492.1%)	$1,413 (+595.8%)	0.0%	$102.17	—	STATE STREET SPD	78464A359
MPC	MARATHON PETE CORP	10,276 (+16.9%)	$2,589 (+81.2%)	0.1%	$164.76	+12.1%	COM	56585A102
VXUS	VANGUARD STAR FDS	18,931 (+225.3%)	$1,595 (+263.2%)	0.0%	$81.53	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	28,784 (+66.2%)	$2,316 (+98.9%)	0.1%	$66.07	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	3,853 (+389.6%)	$1,350 (+452.6%)	0.0%	$317.15	+4.3%	CL A	571903202
TIP	ISHARES TR	15,448 (+170.1%)	$1,717 (+173.0%)	0.0%	$110.90	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	12,653 (+75.5%)	$2,206 (+97.3%)	0.1%	$151.91	—	STATE STREET IND	81369Y704
KO	COCA COLA CO	30,832 (+55.9%)	$2,467 (+78.4%)	0.1%	$69.08	+8.2%	COM	191216100
SLV	ISHARES SILVER TR	47,430 (+15.7%)	$3,726 (+41.0%)	0.1%	$43.43	—	ISHARES	46428Q109
MRK	MERCK & CO INC	31,104 (+35.6%)	$3,495 (+44.8%)	0.1%	$92.18	+24.0%	COM	58933Y105
PFF	ISHARES TR	41,790 (+438.7%)	$1,319 (+449.3%)	0.0%	$31.58	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	31,542 (+38.7%)	$3,253 (+49.0%)	0.1%	$90.63	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	22,127 (+5.3%)	$4,654 (+29.5%)	0.1%	$158.68	-3.0%	COM	747525103
XLV	SELECT SECTOR SPDR TR	23,941 (+52.1%)	$3,492 (+43.3%)	0.1%	$149.03	—	STATE STREET HEA	81369Y209
AGG	ISHARES TR	21,873 (+98.1%)	$2,157 (+95.7%)	0.1%	$98.88	—	CORE US AGGBD ET	464287226
FDEC	FIRST TR EXCHNG TRADED FD VI	24,554 (+375.7%)	$1,319 (+399.1%)	0.0%	$51.54	—	FT VEST UQ EQT	33740U505
NEE	NEXTERA ENERGY INC	38,489 (+18.5%)	$3,641 (+39.7%)	0.1%	$71.55	+21.8%	COM	65339F101
DRI	DARDEN RESTAURANTS INC	51,118 (+2.8%)	$10,179 (+11.3%)	0.3%	$193.45	+7.2%	COM	237194105
EPD	ENTERPRISE PRODS PARTNERS L	67,777 (+38.4%)	$2,586 (+64.7%)	0.1%	$33.22	—	COM	293792107
FOCT	FIRST TR EXCHNG TRADED FD VI	25,441 (+308.7%)	$1,311 (+329.8%)	0.0%	$50.90	—	FT VEST US EQT	33740F664
NU	NU HLDGS LTD	307,122 (+1.2%)	$4,076 (-19.8%)	0.1%	$15.69	+10.5%	ORD SHS CL A	G6683N103
NXPI	NXP SEMICONDUCTORS N V	7,430 (+36.1%)	$2,186 (+84.5%)	0.1%	$216.51	+8.3%	COM	N6596X109
PSX	PHILLIPS 66	9,827 (+68.4%)	$1,724 (+129.0%)	0.0%	$135.57	+8.5%	COM	718546104
IBKR	INTERACTIVE BROKERS GROUP IN	13,773 (+323.1%)	$1,165 (+456.6%)	0.0%	$67.40	+9.2%	COM CL A	45841N107
DELL	DELL TECHNOLOGIES INC	7,344 (+15.3%)	$1,755 (+118.8%)	0.0%	$115.06	+3.4%	CL C	24703L202
T	AT&T INC	127,646 (+39.2%)	$3,221 (+41.4%)	0.1%	$25.70	+0.2%	COM	00206R102
EWW	ISHARES INC	13,532 (+367.7%)	$1,082 (+439.7%)	0.0%	$76.55	—	MSCI MEXICO ETF	464286822
FCX	FREEPORT MCMORAN INC	33,124 (+28.0%)	$2,187 (+66.5%)	0.1%	$43.63	+40.1%	CL B	35671D857
VLO	VALERO ENERGY CORP	5,818 (+67.0%)	$1,438 (+153.6%)	0.0%	$168.95	+12.5%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	36,331 (+65.5%)	$2,051 (+73.2%)	0.1%	$51.34	+11.9%	COM	110122108
XOP	SPDR SERIES TRUST	7,279 (+147.8%)	$1,236 (+233.2%)	0.0%	$154.40	—	STATE STREET SPD	78468R556
MUB	ISHARES TR	33,470 (+31.9%)	$3,572 (+31.4%)	0.1%	$106.23	—	NATIONAL MUN ETF	464288414
GM	GENERAL MTRS CO	15,287 (+285.4%)	$1,169 (+262.2%)	0.0%	$79.17	+3.9%	COM	37045V100
SHY	ISHARES TR	40,140 (+34.5%)	$3,298 (+33.5%)	0.1%	$82.63	—	1 3 YR TREAS BD	464287457
XBI	SPDR SERIES TRUST	8,088 (+245.9%)	$1,091 (+282.7%)	0.0%	$131.16	—	STATE STREET SPD	78464A870
CNC	CENTENE CORP DEL	17,017 (+236.8%)	$1,009 (+385.4%)	0.0%	$41.59	+4.2%	COM	15135B101
IGV	ISHARES TR	11,521 (+387.8%)	$1,030 (+312.8%)	0.0%	$93.55	—	EXPANDED TECH	464287515
GJUN	FIRST TR EXCHNG TRADED FD VI	95,057 (+21.0%)	$3,885 (+24.9%)	0.1%	$39.82	—	FT VEST U.S EQT	33740F433
BA	BOEING CO	10,600 (+32.5%)	$2,511 (+44.5%)	0.1%	$207.67	+14.9%	COM	097023105
SHW	SHERWIN WILLIAMS CO	3,499 (+257.8%)	$1,090 (+244.0%)	0.0%	$353.90	+0.4%	COM	824348106
PG	PROCTER & GAMBLE CO	33,342 (+18.5%)	$4,798 (+19.0%)	0.1%	$162.05	-6.3%	COM	742718109
IYW	ISHARES TR	15,608 (+6.0%)	$3,700 (+25.8%)	0.1%	$191.02	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	13,832 (+47.4%)	$1,630 (+85.5%)	0.0%	$96.82	+6.0%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	6,952 (+16.7%)	$3,622 (+25.7%)	0.1%	$472.67	+27.1%	COM	539830109
DJUN	FIRST TR EXCHNG TRADED FD VI	78,097 (+19.9%)	$3,821 (+23.9%)	0.1%	$47.60	—	FT VEST US EQT	33740F714
GOVT	ISHARES TR	43,962 (+277.5%)	$998 (+272.2%)	0.0%	$22.81	—	US TREAS BD ETF	46429B267
ICLN	ISHARES TR	43,039 (+267.5%)	$920 (+378.3%)	0.0%	$20.03	—	GL CLEAN ENE ETF	464288224
NRG	NRG ENERGY INC	6,901 (+395.1%)	$948 (+327.0%)	0.0%	$146.96	+7.8%	COM NEW	629377508
META	META PLATFORMS INC	43,686 (+12.5%)	$26,343 (+2.8%)	0.7%	$668.32	-1.9%	CL A	30303M102
DFUV	DIMENSIONAL ETF TRUST	22,664 (+118.1%)	$1,192 (+146.2%)	0.0%	$47.88	—	US MKTWIDE VALUE	25434V724
C	CITIGROUP INC	13,094 (+60.5%)	$1,656 (+74.0%)	0.0%	$93.96	+23.7%	COM NEW	172967424
LQD	ISHARES TR	13,118 (+91.7%)	$1,424 (+88.9%)	0.0%	$109.77	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABORATORIES	22,245 (+9.5%)	$1,876 (-26.3%)	0.0%	$124.72	-7.5%	COM	002824100
MO	ALTRIA GROUP INC	26,499 (+28.9%)	$1,852 (+56.2%)	0.0%	$58.56	+7.6%	COM	02209S103
SBUX	STARBUCKS CORP	18,808 (+17.9%)	$2,005 (+49.2%)	0.1%	$99.10	-5.5%	COM	855244109
EXC	EXELON CORP	31,026 (+83.3%)	$1,396 (+89.2%)	0.0%	$42.68	+5.8%	COM	30161N101
VO	VANGUARD INDEX FDS	41,581 (+371.4%)	$3,211 (+25.4%)	0.1%	$115.90	—	MID CAP ETF	922908629
CMI	CUMMINS INC	1,729 (+53.3%)	$1,218 (+111.6%)	0.0%	$448.40	+28.3%	COM	231021106
MS	MORGAN STANLEY	12,083 (+26.8%)	$2,319 (+37.1%)	0.1%	$137.28	+30.9%	COM NEW	617446448
CIBR	FIRST TR EXCHANGE-TRADED FD	42,973 (+18.5%)	$3,216 (+24.2%)	0.1%	$71.98	—	NASDAQ CYB ETF	33734X846
MDY	STATE STR SPDR S&P MIDCAP 40	1,858 (+80.2%)	$1,243 (+99.9%)	0.0%	$628.53	—	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE	14,920 (+20.1%)	$4,438 (+16.0%)	0.1%	$225.15	+41.3%	COM NEW	369604301
LIN	LINDE PLC	3,909 (+20.8%)	$1,970 (+42.8%)	0.1%	$448.92	+2.5%	SHS	G54950103
BBUS	J P MORGAN EXCHANGE TRADED F	17,894 (+23.3%)	$2,377 (+32.8%)	0.1%	$112.05	—	BETABUILDRS US	46641Q399
NLR	VANECK ETF TRUST	7,421 (+99.0%)	$1,038 (+124.1%)	0.0%	$114.65	—	URANIUM AND NUCL	92189F601
ROIV	ROIVANT SCIENCES LTD	37,288 (+55.3%)	$1,096 (+110.3%)	0.0%	$21.31	+13.4%	SHS	G76279101
PLD	PROLOGIS INC.	6,025 (+153.5%)	$866 (+185.4%)	0.0%	$122.07	+5.7%	COM	74340W103
ITOT	ISHARES TR	38,130 (+1.5%)	$6,144 (+10.0%)	0.2%	$126.34	—	CORE S&P TTL STK	464287150
URI	UNITED RENTALS INC	2,667 (+8.5%)	$2,549 (+28.1%)	0.1%	$872.34	+1.2%	COM	911363109
SO	SOUTHERN CO	16,235 (+47.1%)	$1,517 (+57.7%)	0.0%	$89.70	-0.2%	COM	842587107
IESC	IES HOLDINGS INC	1,828 (+1.8%)	$1,253 (+79.3%)	0.0%	$348.68	+31.0%	COM	44951W106
KMI	KINDER MORGAN INC DEL	64,914 (+14.8%)	$2,106 (+35.5%)	0.1%	$27.09	+9.8%	COM	49456B101
BSCS	INVESCO EXCH TRD SLF IDX FD	145,282 (+23.4%)	$2,966 (+22.3%)	0.1%	$20.39	—	INVSCO BLSH 28	46138J643
NFLX	NETFLIX INC.	97,821 (+13.8%)	$8,575 (+6.4%)	0.2%	$104.32	-19.6%	COM	64110L106
MDLZ	MONDELEZ INTL INC	14,329 (+108.1%)	$884 (+138.5%)	0.0%	$59.58	-2.4%	CL A	609207105
SUB	ISHARES TR	15,115 (+46.3%)	$1,606 (+45.8%)	0.0%	$106.23	—	SHRT NAT MUN ETF	464288158
BTC	GRAYSCALE BITCOIN MINI TR ET	20,432 (+239.8%)	$730 (+213.6%)	0.0%	$36.62	—	SHS NEW	389930207
FEMS	FIRST TR EXCH TRD ALPHDX FD	73,182 (+2.2%)	$3,498 (+16.1%)	0.1%	$39.42	—	EM SML CP ALPH	33737J307
USB	US BANCORP	19,508 (+79.0%)	$1,063 (+82.8%)	0.0%	$52.22	+8.5%	COM NEW	902973304
CACI	CACI INTL INC	1,702 (+143.1%)	$850 (+127.8%)	0.0%	$512.39	+17.7%	CL A	127190304
JCI	JOHNSON CONTROLS INTERNATION	5,098 (+150.3%)	$719 (+194.8%)	0.0%	$118.38	+6.5%	SHS	G51502105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,054 (+53.5%)	$743 (+173.2%)	0.0%	$200.44	+13.9%	COM	49338L103
FDX	FEDEX CORP	2,136 (+83.8%)	$804 (+139.5%)	0.0%	$273.97	+23.7%	COM	31428X106
RTX	RTX CORPORATION	31,391 (+11.8%)	$5,616 (+9.0%)	0.1%	$138.19	+42.3%	COM	75513E101
TMUS	T-MOBILE US INC	6,046 (+72.1%)	$1,169 (+63.8%)	0.0%	$224.91	-11.0%	COM	872590104
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,494 (+49.2%)	$1,092 (+71.2%)	0.0%	$26.33	—	SPONSORED ADS	881624209
FLMI	FRANKLIN TEMPLETON ETF TR	246,646 (+7.8%)	$6,141 (+8.0%)	0.2%	$24.53	—	FRANKLIN DYN MUN	35473P868
IBM	INTERNATIONAL BUSINESS MACHS	14,700 (+18.5%)	$3,222 (-12.3%)	0.1%	$249.51	+13.8%	COM	459200101
BINC	BLACKROCK ETF TRUST II	15,423 (+128.0%)	$806 (+125.7%)	0.0%	$52.47	—	ISHARES FLEXIBLE	092528603
TAFI	AB ACTIVE ETFS INC	36,681 (+94.1%)	$923 (+93.7%)	0.0%	$25.13	—	TAX AWARE SHRT	00039J202
BSCT	INVESCO EXCH TRD SLF IDX FD	125,779 (+24.7%)	$2,344 (+23.3%)	0.1%	$18.59	—	BULETSHS 2029	46138J577
AIP	ARTERIS INC	20,260 (+43.8%)	$657 (+200.8%)	0.0%	$14.89	+6.1%	COM	04302A104
WMB	WILLIAMS COS INC	12,471 (+50.7%)	$932 (+87.4%)	0.0%	$60.93	+8.9%	COM	969457100
CI	THE CIGNA GROUP	2,260 (+158.6%)	$674 (+180.5%)	0.0%	$285.53	-1.7%	COM	125523100
SIL	GLOBAL X FDS	9,738 (+43.5%)	$1,000 (+76.5%)	0.0%	$71.85	—	GLOBAL X SILVER	37954Y848
DUK	DUKE ENERGY CORP NEW	15,290 (+20.3%)	$1,912 (+28.4%)	0.1%	$118.52	+2.0%	COM NEW	26441C204
PH	PARKER-HANNIFIN CORP	2,003 (+30.8%)	$1,765 (+31.2%)	0.0%	$717.39	+33.5%	COM	701094104
EMLP	FIRST TR EXCHANGE-TRADED FD	57,842 (+3.6%)	$2,531 (+19.8%)	0.1%	$38.08	—	NO AMER ENERGY	33738D101
VZ	VERIZON COMMUNICATIONS INC	50,755 (+2.5%)	$2,433 (+20.6%)	0.1%	$40.10	+9.3%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	3,070 (+77.6%)	$916 (+82.6%)	0.0%	$268.32	+7.5%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	5,865 (+9.4%)	$2,694 (-13.3%)	0.1%	$529.10	+8.6%	COM	883556102
MMIT	NEW YORK LIFE INVTS ACTIVE E	67,918 (+33.5%)	$1,648 (+33.2%)	0.0%	$24.04	—	NYLI MACKAY MUN	45409F827
BSCU	INVESCO EXCH TRD SLF IDX FD	116,311 (+27.3%)	$1,943 (+25.7%)	0.1%	$16.74	—	INVSCO 30 CORP	46138J460
CHAT	TIDAL TRUST II	9,505 (+38.7%)	$801 (+98.2%)	0.0%	$66.02	—	ROUNDHILL GENER	88636J600
PFE	PFIZER INC	79,451 (+18.6%)	$2,055 (+23.3%)	0.1%	$24.73	+5.9%	COM	717081103
YUM	YUM BRANDS INC	6,360 (+64.6%)	$972 (+66.3%)	0.0%	$150.50	+4.6%	COM	988498101
VONV	VANGUARD SCOTTSDALE FDS	11,427 (+33.0%)	$1,174 (+48.1%)	0.0%	$94.90	—	VNG RUS1000VAL	92206C714
QTUM	ETF SER SOLUTIONS	10,318 (+2.3%)	$1,486 (+34.3%)	0.0%	$110.43	—	DEFIANCE QUANTUM	26922A420
QMFE	FIRST TR EXCHNG TRADED FD VI	151,588 (+3.2%)	$3,642 (+11.4%)	0.1%	$22.30	—	FT VEST NASDAQ	33740F128
VT	VANGUARD INTL EQUITY INDEX F	20,602 (+3.5%)	$3,180 (+13.2%)	0.1%	$117.24	—	TT WRLD ST ETF	922042742
BLK	BLACKROCK INC	1,447 (+27.8%)	$1,580 (+30.4%)	0.0%	$1001.32	+9.6%	COM	09290D101
DIS	DISNEY WALT CO	18,571 (+31.7%)	$1,972 (+22.9%)	0.1%	$111.77	-2.1%	COM	254687106
APP	APPLOVIN CORP	3,423 (+12.8%)	$1,680 (-17.9%)	0.0%	$344.94	+47.0%	COM CL A	03831W108
DEM	WISDOMTREE TR	19,876 (+31.1%)	$1,073 (+51.5%)	0.0%	$48.43	—	EMER MKT HIGH FD	97717W315
FNGS	BANK MONTREAL MEDIUM	14,061 (+40.5%)	$1,039 (+52.6%)	0.0%	$69.08	—	NT LKD 38	06368B504
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,123 (+11.9%)	$1,017 (+54.4%)	0.0%	$134.33	-2.2%	ORDINARY SHARES	G25457105
DGRO	ISHARES TR	43,430 (+6.5%)	$3,187 (+12.6%)	0.1%	$65.99	—	CORE DIV GRWTH	46434V621
DINO	HF SINCLAIR CORP	8,368 (+58.9%)	$597 (+146.0%)	0.0%	$48.83	+6.2%	COM	403949100
ISRG	INTUITIVE SURGICAL INC	4,832 (+12.2%)	$2,087 (-14.5%)	0.1%	$546.40	-4.7%	COM NEW	46120E602
—	NEUBERGER ENGY INFRSTR & INC	154,235 (+6.9%)	$1,579 (+28.8%)	0.0%	$8.82	—	COM	64129H104
AEP	AMERICAN ELEC PWR CO INC	6,406 (+49.1%)	$845 (+70.6%)	0.0%	$108.78	+10.8%	COM	025537101
FV	FIRST TR EXCHANGE TRADED FD	45,418 (+1.4%)	$3,161 (+12.1%)	0.1%	$55.37	—	DORSEY WRT 5 ETF	33738R605
WCC	WESCO INTL INC	2,099 (+22.1%)	$760 (+80.8%)	0.0%	$252.81	+14.1%	COM	95082P105
CRWV	COREWEAVE INC	6,400 (+30.7%)	$690 (+96.6%)	0.0%	$96.52	-5.2%	COM CL A	21873S108
DLR	DIGITAL RLTY TR INC	7,399 (+3.4%)	$1,445 (+30.5%)	0.0%	$158.31	-2.1%	COM	253868103
LNT	ALLIANT ENERGY CORP	9,697 (+69.6%)	$704 (+89.4%)	0.0%	$63.97	+5.7%	COM	018802108
ALL	ALLSTATE CORP	10,031 (+13.9%)	$2,161 (+17.9%)	0.1%	$198.00	+2.5%	COM	020002101
D	DOMINION ENERGY INC	24,893 (+17.6%)	$1,566 (+26.3%)	0.0%	$59.55	+3.5%	COM	25746U109
BP	BP PLC	26,598 (+8.1%)	$1,181 (+38.1%)	0.0%	$35.30	—	SPONSORED ADR	055622104
—	GAMCO NAT RES GOLD & INCOME	159,600 (+15.6%)	$1,350 (+31.2%)	0.0%	$7.59	—	SH BEN INT	36465E101
CSX	CSX CORP	15,816 (+49.7%)	$704 (+83.9%)	0.0%	$35.64	+8.1%	COM	126408103
NVO	NOVO-NORDISK A S	11,853 (+150.1%)	$557 (+131.0%)	0.0%	$55.74	—	ADR	670100205
SGDM	SPROTT ETF TRUST	13,246 (+23.8%)	$1,058 (+42.1%)	0.0%	$65.44	—	GOLD MINERS ETF	85210B102
TTE	TOTALENERGIES SE	6,145 (+55.4%)	$564 (+118.0%)	0.0%	$66.19	+8.1%	ACT	F92124100
NSC	NORFOLK SOUTHN CORP	1,882 (+90.7%)	$588 (+106.3%)	0.0%	$287.71	+3.6%	COM	655844108
CMCSA	COMCAST CORP NEW	59,689 (+50.3%)	$1,486 (+25.2%)	0.0%	$33.27	-10.4%	CL A	20030N101
CFG	CITIZENS FINL GROUP INC	8,656 (+113.1%)	$536 (+126.0%)	0.0%	$58.64	+7.6%	COM	174610105
IWB	ISHARES TR	5,154 (+8.3%)	$2,074 (+16.7%)	0.1%	$315.10	—	RUS 1000 ETF	464287622
MSI	MOTOROLA SOLUTIONS INC	6,111 (+11.5%)	$2,392 (+13.8%)	0.1%	$422.57	-1.6%	COM NEW	620076307
VONG	VANGUARD SCOTTSDALE FDS	9,146 (+27.8%)	$1,161 (+33.2%)	0.0%	$122.87	—	VNG RUS1000GRW	92206C680
BTI	BRITISH AMERN TOB PLC	7,834 (+111.7%)	$499 (+138.0%)	0.0%	$60.32	—	SPONSORED ADR	110448107
CB	CHUBB LTD SWITZ	8,185 (+8.8%)	$2,636 (+12.3%)	0.1%	$280.52	+12.7%	COM	H1467J104
OUNZ	VANECK MERK GOLD ETF	20,164 (+32.4%)	$914 (+44.7%)	0.0%	$36.01	—	GOLD SHS	921078101
GD	GENERAL DYNAMICS CORP	3,312 (+28.4%)	$1,147 (+32.1%)	0.0%	$305.71	+16.0%	COM	369550108
O	REALTY INCOME CORP	10,322 (+57.5%)	$645 (+74.7%)	0.0%	$56.32	+1.8%	COM	756109104
AVT	AVNET INC	7,187 (+8.8%)	$590 (+85.8%)	0.0%	$50.07	+16.4%	COM	053807103
BKNG	BOOKING HOLDINGS INC	7,893 (+4143.5%)	$1,267 (+27.2%)	0.0%	$4786.09	-0.1%	COM	09857L108
WPC	WP CAREY INC	7,987 (+54.8%)	$597 (+79.8%)	0.0%	$69.39	—	COM	92936U109
CL	COLGATE PALMOLIVE CO	11,656 (+22.0%)	$1,019 (+35.0%)	0.0%	$85.26	+4.1%	COM	194162103
DVY	ISHARES TR	6,623 (+24.7%)	$1,011 (+34.8%)	0.0%	$139.35	—	SELECT DIVID ETF	464287168
DKNG	DRAFTKINGS INC NEW	20,023 (+197.2%)	$493 (+112.2%)	0.0%	$33.43	-13.4%	COM CL A	26142V105
HAL	HALLIBURTON CO	13,016 (+29.8%)	$543 (+91.5%)	0.0%	$27.95	+20.0%	COM	406216101
MAGS	LISTED FDS TR	43,760 (+4.4%)	$3,025 (+9.4%)	0.1%	$65.91	—	ROUNDHILL MAGNIF	53656G498
IQDG	WISDOMTREE TR	22,689 (+34.0%)	$958 (+36.4%)	0.0%	$41.67	—	INTL QULTY DIV	97717X131
TJX	TJX COS INC NEW	26,850 (+9.1%)	$4,035 (+6.7%)	0.1%	$123.01	+25.4%	COM	872540109
CARR	CARRIER GLOBAL CORPORATION	10,805 (+25.2%)	$708 (+55.3%)	0.0%	$65.34	-8.7%	COM	14448C104
GIS	GENERAL MILLS INC	16,440 (+136.3%)	$561 (+73.4%)	0.0%	$50.76	-10.4%	COM	370334104
RCAT	RED CAT HLDGS INC	39,337 (+58.7%)	$434 (+120.7%)	0.0%	$9.85	+31.9%	COM	75644T100
BSCR	INVESCO EXCH TRD SLF IDX FD	146,333 (+9.3%)	$2,877 (+8.8%)	0.1%	$19.61	—	BULSHS 2027 CB	46138J783
—	GAMCO GLOBAL GOLD NAT RES &	327,797 (+9.1%)	$1,780 (+14.8%)	0.0%	$5.18	—	COM SH BEN INT	36465A109
NUE	NUCOR CORP	2,244 (+27.4%)	$516 (+79.6%)	0.0%	$148.68	+20.0%	COM	670346105
F	FORD MTR CO	64,760 (+54.6%)	$776 (+41.3%)	0.0%	$12.00	+14.5%	COM	345370860
BSCW	INVESCO EXCH TRD SLF IDX FD	31,268 (+56.5%)	$643 (+54.3%)	0.0%	$20.56	—	BULLETSHS 2032	46139W858
SNOW	SNOWFLAKE INC	3,086 (+173.3%)	$469 (+89.4%)	0.0%	$202.88	-4.1%	COM SHS	833445109
ORLY	OREILLY AUTOMOTIVE INC	8,046 (+41.7%)	$739 (+42.7%)	0.0%	$94.74	+0.3%	COM	67103H107
ON	ON SEMICONDUCTOR CORP	4,195 (+4.6%)	$437 (+101.0%)	0.0%	$50.82	+26.2%	COM	682189105
ADBE	ADOBE INC	3,044 (+12.3%)	$733 (-22.7%)	0.0%	$366.12	-20.8%	COM	00724F101
WFC	WELLS FARGO & CO	25,268 (+39.7%)	$1,900 (+12.7%)	0.1%	$78.18	+15.2%	COM	949746101
PRU	PRUDENTIAL FINL INC	5,760 (+72.0%)	$591 (+56.3%)	0.0%	$105.49	+1.8%	COM	744320102
CEG	CONSTELLATION ENERGY CORP	9,162 (+30.5%)	$2,690 (+8.5%)	0.1%	$274.15	+9.8%	COM	21037T109
HD	HOME DEPOT INC	14,960 (+15.9%)	$4,645 (+4.5%)	0.1%	$380.88	-1.0%	COM	437076102
AXP	AMERICAN EXPRESS CO	8,403 (+9.4%)	$2,641 (-7.1%)	0.1%	$302.90	+17.6%	COM	025816109
EOG	EOG RES INC	3,351 (+40.7%)	$449 (+79.8%)	0.0%	$119.69	-6.3%	COM	26875P101
SYY	SYSCO CORP	10,105 (+37.9%)	$737 (+36.5%)	0.0%	$74.30	+10.7%	COM	871829107
BSCV	INVESCO EXCH TRD SLF IDX FD	44,688 (+36.7%)	$735 (+34.7%)	0.0%	$16.45	—	BULETSHS 2031 CP	46138J429
IONQ	IONQ INC	7,242 (+50.2%)	$405 (+87.0%)	0.0%	$43.54	-4.9%	COM	46222L108
MEDP	MEDPACE HLDGS INC	1,399 (+1.5%)	$587 (-24.1%)	0.0%	$468.91	+15.7%	COM	58506Q109
FBND	FIDELITY MERRIMACK STR TR	27,837 (+18.2%)	$1,267 (+16.9%)	0.0%	$45.87	—	TOTAL BD ETF	316188309
CVS	CVS HEALTH CORP	6,518 (+18.0%)	$620 (+41.4%)	0.0%	$74.02	+5.3%	COM	126650100
IWV	ISHARES TR	1,053 (+56.9%)	$440 (+69.7%)	0.0%	$398.05	—	RUSSELL 3000 ETF	464287689
LSAF	TWO RDS SHARED TR	10,108 (+45.7%)	$490 (+56.6%)	0.0%	$46.14	—	LDRSHS ALPFACT	90214Q774
MCK	MCKESSON CORP	2,225 (+24.9%)	$1,635 (+11.9%)	0.0%	$713.66	+22.7%	COM	58155Q103
RGLD	ROYAL GOLD INC	4,705 (+6.5%)	$1,154 (+17.5%)	0.0%	$190.44	+41.8%	COM	780287108
HOOD	ROBINHOOD MKTS INC	22,985 (+59.6%)	$1,799 (+10.4%)	0.0%	$82.33	+16.3%	COM CL A	770700102
SPG	SIMON PPTY GROUP INC NEW	4,492 (+9.7%)	$924 (+21.9%)	0.0%	$170.55	+7.9%	COM	828806109
BSJU	INVESCO EXCH TRD SLF IDX FD	17,688 (+57.9%)	$457 (+56.4%)	0.0%	$25.75	—	BULLETSHS 2030	46139W841
BABA	ALIBABA GROUP HLDG LTD	5,071 (+43.0%)	$683 (+31.5%)	0.0%	$144.23	—	SPONSORED ADS	01609W102
FDUS	FIDUS INVT CORP	30,245 (+43.0%)	$571 (+39.8%)	0.0%	$19.81	-2.9%	COM	316500107
EW	EDWARDS LIFESCIENCES CORP	6,839 (+51.7%)	$545 (+41.9%)	0.0%	$82.02	-0.1%	COM	28176E108
ARKQ	ARK ETF TR	5,213 (+8.8%)	$706 (+28.6%)	0.0%	$116.34	—	AUTNMUS TECHNLGY	00214Q203
SNPS	SYNOPSYS INC	1,241 (+19.9%)	$637 (+31.0%)	0.0%	$532.35	-11.4%	COM	871607107
BSJT	INVESCO EXCH TRD SLF IDX FD	21,970 (+49.5%)	$466 (+47.6%)	0.0%	$21.23	—	BULETSHS 2029 HG	46138J395
QUS	SPDR SERIES TRUST	4,157 (+18.5%)	$761 (+24.5%)	0.0%	$162.48	—	STATE STREET SPD	78468R812
V	VISA INC	19,467 (+10.0%)	$6,354 (+2.4%)	0.2%	$336.30	-2.1%	COM CL A	92826C839
BSJS	INVESCO EXCH TRD SLF IDX FD	21,152 (+47.3%)	$462 (+46.3%)	0.0%	$21.80	—	INVSCO 28 HYCORP	46138J452
VST	VISTRA CORP	15,140 (+3.1%)	$2,224 (-6.2%)	0.1%	$183.08	-10.9%	COM	92840M102
BSJV	INVESCO EXCH TRD SLF IDX FD	15,890 (+56.2%)	$417 (+53.6%)	0.0%	$26.48	—	INVESCO BULLETSH	46139W817
AEE	AMEREN CORP	5,459 (+20.5%)	$598 (+32.1%)	0.0%	$98.78	+5.9%	COM	023608102
WAB	WABTEC	1,820 (+12.5%)	$490 (+41.8%)	0.0%	$209.06	+14.3%	COM	929740108
WES	WESTERN MIDSTREAM PARTNERS L	16,614 (+10.1%)	$740 (+24.1%)	0.0%	$41.07	—	COM UNIT LP INT	958669103
BMO	BANK MONTREAL MEDIUM	4,630 (+6.6%)	$706 (+25.3%)	0.0%	$105.26	+31.9%	COM	063671101
SIRI	SIRIUSXM HOLDINGS INC	13,123 (+30.6%)	$343 (+70.8%)	0.0%	$21.36	-2.0%	COMMON STOCK	829933100
ARCC	ARES CAPITAL CORP	34,470 (+38.2%)	$647 (+28.2%)	0.0%	$20.60	-2.9%	COM	04010L103
HACK	AMPLIFY ETF TR	29,712 (+1.0%)	$2,504 (+6.0%)	0.1%	$84.44	—	AMPLIFY CYBERSEC	032108664
GNL	GLOBAL NET LEASE INC	37,058 (+61.2%)	$338 (+71.1%)	0.0%	$8.80	—	COM NEW	379378201
MKC	MCCORMICK & CO INC	10,583 (+13.4%)	$496 (-22.1%)	0.0%	$72.62	-8.2%	COM NON VTG	579780206
BOTZ	GLOBAL X FDS	16,616 (+12.2%)	$677 (+26.1%)	0.0%	$36.72	—	RBTCS ARTFL INTE	37954Y715
CELH	CELSIUS HLDGS INC	12,299 (+12.3%)	$364 (-27.3%)	0.0%	$39.85	+27.2%	COM NEW	15118V207
FNF	FIDELITY NATL FINL INC	12,808 (+47.0%)	$610 (+28.2%)	0.0%	$55.00	-0.8%	COM SHS	31620R303
DHI	D R HORTON INC	9,903 (+11.0%)	$1,419 (+10.4%)	0.0%	$155.82	+0.1%	COM	23331A109
ED	CONSOLIDATED EDISON INC	4,350 (+30.0%)	$465 (+40.0%)	0.0%	$98.71	+6.7%	COM	209115104
PHYS	SPROTT ASSET MANAGEMENT LP	39,976 (+1.6%)	$1,428 (+9.9%)	0.0%	$30.03	—	PHYSICAL GOLD TR	85207H104
PENN	PENN ENTERTAINMENT INC	99,287 (+2.1%)	$1,560 (+8.8%)	0.0%	$19.42	-30.4%	COM	707569109
XLSR	SSGA ACTIVE TR	12,124 (+13.3%)	$787 (+18.1%)	0.0%	$53.96	—	STATE STREET US	78470P408
TWLO	TWILIO INC	1,984 (+7.0%)	$382 (+45.0%)	0.0%	$123.74	-1.5%	CL A	90138F102
DVYE	ISHARES INC	13,551 (+18.7%)	$474 (+33.4%)	0.0%	$30.53	—	EM MKTS DIV ETF	464286319
BBVA	BANCO BILBAO VIZCAYA ARGENTA	144,147 (+3.0%)	$3,144 (-3.6%)	0.1%	$19.39	—	SPONSORED ADR	05946K101
CQQQ	INVESCO EXCH TRADED FD TR II	9,515 (+25.4%)	$511 (+29.5%)	0.0%	$56.76	—	CHINA TECHNLGY	46138E800
VNQ	VANGUARD INDEX FDS	7,041 (+10.1%)	$681 (+20.3%)	0.0%	$90.83	—	REAL ESTATE ETF	922908553
SPYV	SPDR SERIES TRUST	27,347 (+1.3%)	$1,647 (+7.4%)	0.0%	$51.19	—	STATE STREET SPD	78464A508
XAR	SPDR SERIES TRUST	3,151 (+3.8%)	$846 (+15.4%)	0.0%	$239.94	—	STATE STREET SPD	78464A631
GSK	GSK PLC	26,565 (+5.1%)	$1,352 (+9.1%)	0.0%	$39.45	—	SPONSORED ADR	37733W204
ESGU	ISHARES TR	4,323 (+9.8%)	$695 (+18.4%)	0.0%	$125.37	—	ESG AWR MSCI USA	46435G425
CBSH	COMMERCE BANCSHARES INC	11,879 (+24.0%)	$608 (+21.2%)	0.0%	$57.80	-7.2%	COM	200525103
PGX	INVESCO EXCH TRADED FD TR II	47,662 (+25.9%)	$531 (+24.9%)	0.0%	$11.42	—	PFD ETF	46138E511
VMC	VULCAN MATLS CO	1,539 (+34.9%)	$430 (+32.1%)	0.0%	$289.33	+6.0%	COM	929160109
BAC	BANK AMERICA CORP	45,228 (+13.4%)	$2,297 (+4.7%)	0.1%	$45.47	+18.0%	COM	060505104
HLT	HILTON WORLDWIDE HLDGS INC	1,002 (+35.6%)	$314 (+48.0%)	0.0%	$279.27	+9.2%	COM	43300A203
SPTL	SPDR SERIES TRUST	13,058 (+46.5%)	$337 (+43.0%)	0.0%	$26.27	—	STATE STREET SPD	78464A664
PAYX	PAYCHEX INC	4,275 (+60.4%)	$401 (+33.9%)	0.0%	$122.48	-16.7%	COM	704326107
IMFL	INVESCO EXCH TRD SLF IDX FD	9,822 (+26.6%)	$331 (+43.5%)	0.0%	$29.02	—	INTL DEV DYNAMIC	46138J437
VRTX	VERTEX PHARMACEUTICALS INC	2,272 (+12.1%)	$1,019 (+10.8%)	0.0%	$466.17	+0.3%	COM	92532F100
VTR	VENTAS INC	3,654 (+26.0%)	$323 (+44.1%)	0.0%	$68.60	+12.7%	COM	92276F100
INTU	INTUIT	974 (+37.0%)	$378 (-19.8%)	0.0%	$607.72	-18.1%	COM	461202103
SPYI	NEOS ETF TRUST	8,316 (+22.9%)	$445 (+25.0%)	0.0%	$50.90	—	NEOS S&P 500 HI	78433H303
AON	AON PLC	8,105 (+15.6%)	$2,564 (+3.6%)	0.1%	$373.13	-9.9%	SHS CL A	G0403H108
B	BARRICK MNG CORP	6,443 (+34.7%)	$295 (+41.8%)	0.0%	$40.22	+20.1%	COM SHS	06849F108
DOV	DOVER CORP	1,988 (+12.0%)	$431 (+24.3%)	0.0%	$186.70	+15.0%	COM	260003108
DPZ	DOMINOS PIZZA INC	1,367 (+66.9%)	$424 (+24.2%)	0.0%	$409.59	-2.1%	COM	25754A201
SCHA	SCHWAB STRATEGIC TR	12,715 (+6.3%)	$421 (+23.5%)	0.0%	$28.33	—	US SML CAP ETF	808524607
EHC	ENCOMPASS HEALTH CORP	3,906 (+21.1%)	$422 (+23.3%)	0.0%	$113.47	-9.3%	COM	29261A100
DFIV	DIMENSIONAL ETF TRUST	5,252 (+22.9%)	$291 (+36.4%)	0.0%	$50.92	—	INTERNATNAL VAL	25434V807
TOTL	SSGA ACTIVE ETF TR	23,155 (+11.6%)	$912 (+9.2%)	0.0%	$40.28	—	STATE STREET DOU	78467V848
UPS	UNITED PARCEL SVCS INC	86,982 (+1.7%)	$8,563 (+0.9%)	0.2%	$104.29	+5.3%	CL B	911312106
HUBB	HUBBELL INC	1,454 (+1.7%)	$707 (+11.3%)	0.0%	$407.26	+21.6%	COM	443510607
TCHP	T ROWE PRICE ETF INC	18,764 (+4.8%)	$962 (+7.7%)	0.0%	$49.92	—	PRICE BLUE CHIP	87283Q107
ULTA	ULTA BEAUTY INC	1,081 (+37.0%)	$546 (+14.4%)	0.0%	$487.06	+37.5%	COM	90384S303
BSJR	INVESCO EXCH TRD SLF IDX FD	15,550 (+24.8%)	$349 (+23.9%)	0.0%	$22.52	—	BULETSHS 2027	46138J585
ACN	ACCENTURE PLC IRELAND	5,205 (+47.0%)	$884 (-7.0%)	0.0%	$318.71	-20.5%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	8,953 (+12.9%)	$405 (+19.5%)	0.0%	$42.98	—	STATE STREET UTI	81369Y886
SCHM	SCHWAB STRATEGIC TR	12,310 (+3.0%)	$425 (+18.2%)	0.0%	$29.82	—	US MID-CAP ETF	808524508
AJG	GALLAGHER ARTHUR J & CO	2,834 (+48.4%)	$559 (+13.2%)	0.0%	$289.54	-17.0%	COM	363576109
ECL	ECOLAB INC	2,754 (+14.5%)	$693 (+9.7%)	0.0%	$263.05	+8.8%	COM	278865100
KVUE	KENVUE INC	20,613 (+17.6%)	$360 (+19.1%)	0.0%	$18.46	-4.3%	COM	49177J102
AZO	AUTOZONE INC	90 (+21.6%)	$307 (+22.3%)	0.0%	$3574.02	+1.4%	COM	053332102
SPMD	SPDR SERIES TRUST	5,422 (+7.3%)	$349 (+19.1%)	0.0%	$52.07	—	STATE STREET SPD	78464A847
HYBL	SSGA ACTIVE TR	9,809 (+26.5%)	$276 (+25.0%)	0.0%	$28.17	—	STATE STREET BLA	78470P846
WTMF	WISDOMTREE TR	13,844 (+1.9%)	$571 (+10.7%)	0.0%	$38.08	—	FUTRE STRAT FD	97717W125
ARKW	ARK ETF TR	10,540 (+5.1%)	$1,535 (+3.6%)	0.0%	$147.63	—	NEXT GNRTN INTER	00214Q401
BX	BLACKSTONE INC	5,898 (+17.2%)	$724 (-6.7%)	0.0%	$163.57	-13.9%	COM	09260D107
DTD	WISDOMTREE TR	3,292 (+11.5%)	$301 (+20.1%)	0.0%	$78.57	—	US TOTAL DIVIDND	97717W109
—	NUVEEN MUN VALUE FD INC	48,891 (+10.1%)	$450 (+12.0%)	0.0%	$9.00	—	COM	670928100
DES	WISDOMTREE TR	9,099 (+1.5%)	$347 (+15.9%)	0.0%	$33.52	—	US SMALLCAP DIVD	97717W604
FSS	FEDERAL SIGNAL CORP	2,310 (+14.0%)	$267 (+21.1%)	0.0%	$92.11	+25.0%	COM	313855108
EQT	EQT CORP	6,823 (+8.9%)	$381 (+13.3%)	0.0%	$56.06	-1.4%	COM	26884L109
COF	CAPITAL ONE FINL CORP	15,014 (+33.9%)	$2,758 (+1.5%)	0.1%	$199.03	+12.2%	COM	14040H105
CLX	CLOROX CO DEL	3,562 (+29.7%)	$317 (+14.7%)	0.0%	$120.45	-5.0%	COM	189054109
INEQ	COLUMBIA ETF TR I	7,100 (+7.6%)	$286 (+16.4%)	0.0%	$37.49	—	INTERNATIONAL EQ	19761L862
KWEB	KRANESHARES TRUST	62,484 (+14.4%)	$1,821 (-2.1%)	0.0%	$33.83	—	CSI CHI INTERNET	500767306
HYD	VANECK ETF TRUST	6,629 (+12.9%)	$338 (+12.7%)	0.0%	$51.11	—	HIGH YLD MUNIETF	92189H409
JGRO	J P MORGAN EXCHANGE TRADED F	4,746 (+4.4%)	$459 (+8.8%)	0.0%	$74.75	—	ACTIVE GROWTH	46654Q609
DGX	QUEST DIAGNOSTICS INC	1,532 (+4.0%)	$291 (+14.0%)	0.0%	$182.40	+4.5%	COM	74834L100
RUM	RUMBLE INC	12,489 (+23.9%)	$99 (+55.3%)	0.0%	$6.70	-9.8%	COM CL A	78137L105
SCHW	SCHWAB CHARLES CORP	6,330 (+17.7%)	$571 (+6.2%)	0.0%	$82.16	+21.9%	COM	808513105
COKE	COCA COLA CONS INC	1,479 (+1.7%)	$255 (+14.4%)	0.0%	$146.61	+8.6%	COM	191098102
LOW	LOWES COS INC	9,459 (+9.0%)	$2,124 (+1.5%)	0.1%	$243.66	+11.4%	COM	548661107
HCA	HCA HEALTHCARE INC	1,031 (+16.1%)	$443 (+6.9%)	0.0%	$359.52	+38.5%	COM	40412C101
GRNI	TIDAL TRUST III	18,087 (+4.1%)	$381 (+8.1%)	0.0%	$20.31	—	FUNDSTRAT GRANNY	45259A241
STAG	STAG INDUSTRIAL INC	10,203 (+1.9%)	$394 (+7.2%)	0.0%	$35.35	—	COM	85254J102
ASTS	AST SPACEMOBILE INC	8,333 (+4.0%)	$608 (+4.4%)	0.0%	$72.38	+35.6%	COM CL A	00217D100
SPHQ	INVESCO EXCHANGE TRADED FD T	3,010 (+1.3%)	$249 (+11.5%)	0.0%	$66.56	—	S&P500 QUALITY	46137V241
DNL	WISDOMTREE TR	6,034 (+3.0%)	$266 (+10.0%)	0.0%	$41.30	—	GLOBAL EX US QUA	97717W844
MMM	3M CO	5,096 (+15.6%)	$730 (+3.4%)	0.0%	$149.00	+10.0%	COM	88579Y101
BSMV	INVESCO EXCH TRD SLF IDX FD	40,902 (+3.3%)	$859 (+2.7%)	0.0%	$20.74	—	BULLETSHS 31 MUN	46138J411
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,724 (+6.0%)	$417 (+5.6%)	0.0%	$273.69	-9.0%	CL A	989207105
ROP	ROPER TECHNOLOGIES INC	764 (+50.7%)	$247 (+9.7%)	0.0%	$493.29	-23.4%	COM	776696106
DLAG	FIRST TR EXCHNG TRADED FD VI	7,817 (+4.5%)	$255 (+9.0%)	0.0%	$31.34	—	FT VEST US EQT	33740U315
FMB	FIRST TR EXCH TRADED FD III	6,324 (+6.6%)	$323 (+6.5%)	0.0%	$50.46	—	MANAGD MUN ETF	33739N108
MELI	MERCADOLIBRE INC	252 (+21.7%)	$398 (-4.6%)	0.0%	$2212.78	-6.6%	COM	58733R102
EQR	EQUITY RESIDENTIAL	4,674 (+1.9%)	$308 (+6.5%)	0.0%	$60.70	+2.2%	SH BEN INT	29476L107
RCL	ROYAL CARIBBEAN GROUP	1,628 (+12.0%)	$420 (+3.7%)	0.0%	$260.04	+18.8%	COM	V7780T103
JEPI	J P MORGAN EXCHANGE TRADED F	8,362 (+5.1%)	$469 (+3.0%)	0.0%	$57.06	—	EQUITY PREMIUM	46641Q332
—	PIMCO DYNAMIC INCOME OPRNTS	19,790 (+2.9%)	$256 (-3.8%)	0.0%	$14.04	—	COM BEN SHS	69355M107
PGR	PROGRESSIVE CORP	2,027 (+17.7%)	$402 (+2.6%)	0.0%	$239.49	-13.7%	COM	743315103
FEZ	SPDR INDEX SHS FDS	3,937 (+1.3%)	$260 (+3.8%)	0.0%	$64.41	—	STATE STREET SPD	78463X202
CMC	COMMERCIAL METALS CO	5,118 (+1.5%)	$357 (+2.2%)	0.0%	$62.61	+22.9%	COM	201723103
IBTG	ISHARES TR	8,980 (+1.8%)	$205 (+1.8%)	0.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
CBRE	CBRE GROUP INC	1,686 (+13.3%)	$243 (+1.5%)	0.0%	$157.72	+2.3%	CL A	12504L109
SCHZ	SCHWAB STRATEGIC TR	23,703 (+1.7%)	$547 (+0.4%)	0.0%	$23.42	—	US AGGREGATE B	808524839
TM	TOYOTA MOTOR CORP	1,227 (+18.9%)	$223 (+0.9%)	0.0%	$208.83	—	ADS	892331307
CDW	CDW CORP	2,238 (+36.2%)	$222 (-0.7%)	0.0%	$165.76	-21.6%	COM	12514G108
AIG	AMERICAN INTL GROUP INC	7,262 (+12.2%)	$555 (+0.2%)	0.0%	$76.58	-0.3%	COM NEW	026874784

Exited Positions (64)

LRGG NOMURA ETF TR 0.4%

Value ($000) $15,052 Shares 508,507 Est. Cost $26.46 Unrealized —

CMRE COSTAMARE INC 0.1%

Value ($000) $5,455 Shares 345,481 Est. Cost $13.82 Unrealized +18.6%

M MACYS INC 0.1%

Value ($000) $5,163 Shares 234,152 Est. Cost $20.47 Unrealized +5.3%

KSS KOHLS CORP 0.1%

Value ($000) $4,410 Shares 216,077 Est. Cost $13.33 Unrealized +41.0%

FICS FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $3,544 Shares 88,344 Est. Cost $40.11 Unrealized —

IAI ISHARES TR 0.1%

Value ($000) $2,701 Shares 15,058 Est. Cost $142.92 Unrealized —

EIS ISHARES INC 0.1%

Value ($000) $2,606 Shares 23,684 Est. Cost $110.03 Unrealized —

GREK GLOBAL X FDS 0.1%

Value ($000) $2,556 Shares 38,774 Est. Cost $58.04 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,030 Shares 92,275 Est. Cost $19.07 Unrealized —

IHE ISHARES TR 0.1%

Value ($000) $1,998 Shares 23,549 Est. Cost $84.83 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1,699 Shares 5,995 Est. Cost $200.25 Unrealized +26.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $1,444 Shares 15,704 Est. Cost $88.20 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $1,407 Shares 53,036 Est. Cost $26.28 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1,354 Shares 6,627 Est. Cost $196.19 Unrealized +3.2%

DDOG DATADOG INC 0.0%

Value ($000) $1,037 Shares 7,624 Est. Cost $158.02 Unrealized -21.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $946 Shares 41,773 Est. Cost $22.47 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $817 Shares 12,312 Est. Cost $49.01 Unrealized +34.1%

APTV APTIV PLC 0.0%

Value ($000) $814 Shares 10,697 Est. Cost $63.38 Unrealized +27.7%

VICR VICOR CORP 0.0%

Value ($000) $803 Shares 7,324 Est. Cost $85.01 Unrealized +84.8%

ACM AECOM 0.0%

Value ($000) $721 Shares 7,561 Est. Cost $100.69 Unrealized -3.6%

ITB ISHARES TR 0.0%

Value ($000) $721 Shares 7,484 Est. Cost $107.25 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $701 Shares 10,453 Est. Cost $65.88 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $690 Shares 9,259 Est. Cost $66.26 Unrealized +13.2%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $647 Shares 27,152 Est. Cost $20.40 Unrealized +4.3%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $608 Shares 1,363 Est. Cost $446.06 Unrealized —

BYLD ISHARES TR 0.0%

Value ($000) $591 Shares 25,938 Est. Cost $22.50 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $533 Shares 15,879 Est. Cost $33.56 Unrealized +10.0%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value ($000) $475 Shares 32,650 Est. Cost $13.66 Unrealized -3.8%

IGSB ISHARES TR 0.0%

Value ($000) $470 Shares 8,897 Est. Cost $52.88 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $360 Shares 41,644 Est. Cost $13.02 Unrealized -18.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $328 Shares 3,687 Est. Cost $99.10 Unrealized -10.5%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $305 Shares 12,531 Est. Cost $30.05 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $305 Shares 902 Est. Cost $301.91 Unrealized +17.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $267 Shares 17,850 Est. Cost $18.84 Unrealized -27.2%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $260 Shares 13,500 Est. Cost $24.57 Unrealized -15.8%

SHYG ISHARES TR 0.0%

Value ($000) $259 Shares 6,050 Est. Cost $42.87 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $259 Shares 1,903 Est. Cost $124.79 Unrealized +9.3%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $244 Shares 2,086 Est. Cost $116.98 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $243 Shares 2,339 Est. Cost $104.07 Unrealized —

UTEN RBB FD INC 0.0%

Value ($000) $242 Shares 5,488 Est. Cost $43.91 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $238 Shares 5,128 Est. Cost $43.09 Unrealized +7.5%

IR INGERSOLL RAND INC 0.0%

Value ($000) $237 Shares 2,995 Est. Cost $85.87 Unrealized +5.3%

PI IMPINJ INC 0.0%

Value ($000) $232 Shares 1,331 Est. Cost $178.15 Unrealized -14.7%

INDY ISHARES TR 0.0%

Value ($000) $231 Shares 4,689 Est. Cost $49.29 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $230 Shares 2,392 Est. Cost $96.29 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $229 Shares 998 Est. Cost $210.30 Unrealized -9.8%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $229 Shares 6,783 Est. Cost $33.89 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $228 Shares 1,263 Est. Cost $189.10 Unrealized -1.6%

BUG GLOBAL X FDS 0.0%

Value ($000) $225 Shares 7,388 Est. Cost $33.26 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $210 Shares 9,824 Est. Cost $21.40 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $208 Shares 2,468 Est. Cost $84.29 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $204 Shares 8,642 Est. Cost $28.45 Unrealized -30.2%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $204 Shares 2,473 Est. Cost $82.32 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $201 Shares 3,893 Est. Cost $54.85 Unrealized -15.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $190 Shares 11,824 Est. Cost $18.90 Unrealized -14.3%

INSG INSEEGO CORP 0.0%

Value ($000) $122 Shares 11,844 Est. Cost $12.98 Unrealized -14.8%

SOXS DIREXION SHS ETF TR 0.0%

Value ($000) $81 Shares 26,000 Est. Cost $3.13 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $71 Shares 30,000 Est. Cost $208.54 Unrealized -29.6%

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value ($000) $41 Shares 12,500 Est. Cost $2.67 Unrealized +19.9%

COHR COHERENT CORP 0.0%

Value ($000) $28 Shares 20,000 Est. Cost $134.59 Unrealized +58.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $23 Shares 24,500 Est. Cost $94.74 Unrealized +0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $96.42 Unrealized +59.9%

TSE TRINSEO PLC 0.0%

Value ($000) $9 Shares 18,610 Est. Cost $1.19 Unrealized -60.1%

MSTR STRATEGY INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $208.54 Unrealized -29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRGG	NOMURA ETF TR	508,507	$15,052	0.4%	$26.46	—	—	555927409
CMRE	COSTAMARE INC	345,481	$5,455	0.1%	$13.82	+18.6%	—	Y1771G102
M	MACYS INC	234,152	$5,163	0.1%	$20.47	+5.3%	—	55616P104
KSS	KOHLS CORP	216,077	$4,410	0.1%	$13.33	+41.0%	—	500255104
FICS	FIRST TR EXCHANGE TRADED FD	88,344	$3,544	0.1%	$40.11	—	—	33738R662
IAI	ISHARES TR	15,058	$2,701	0.1%	$142.92	—	—	464288794
EIS	ISHARES INC	23,684	$2,606	0.1%	$110.03	—	—	464286632
GREK	GLOBAL X FDS	38,774	$2,556	0.1%	$58.04	—	—	37954Y319
PID	INVESCO EXCHANGE TRADED FD T	92,275	$2,030	0.1%	$19.07	—	—	46137V548
IHE	ISHARES TR	23,549	$1,998	0.1%	$84.83	—	—	464288836
EXPE	EXPEDIA GROUP INC	5,995	$1,699	0.0%	$200.25	+26.6%	—	30212P303
AZN	ASTRAZENECA PLC	15,704	$1,444	0.0%	$88.20	—	—	046353108
CGCB	CAPITAL GRP FIXED INCM ETF T	53,036	$1,407	0.0%	$26.28	—	—	14020Y508
EA	ELECTRONIC ARTS INC	6,627	$1,354	0.0%	$196.19	+3.2%	—	285512109
DDOG	DATADOG INC	7,624	$1,037	0.0%	$158.02	-21.6%	—	23804L103
CGCP	CAPITAL GRP FIXED INCM ETF T	41,773	$946	0.0%	$22.47	—	—	14020Y102
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,312	$817	0.0%	$49.01	+34.1%	—	04280A100
APTV	APTIV PLC	10,697	$814	0.0%	$63.38	+27.7%	—	G3265R107
VICR	VICOR CORP	7,324	$803	0.0%	$85.01	+84.8%	—	925815102
ACM	AECOM	7,561	$721	0.0%	$100.69	-3.6%	—	00766T100
ITB	ISHARES TR	7,484	$721	0.0%	$107.25	—	—	464288752
PSP	INVESCO EXCHANGE TRADED FD T	10,453	$701	0.0%	$65.88	—	—	46137V118
HOLX	HOLOGIC INC	9,259	$690	0.0%	$66.26	+13.2%	—	436440101
RCUS	ARCUS BIOSCIENCES INC	27,152	$647	0.0%	$20.40	+4.3%	—	03969F109
—	CYBERARK SOFTWARE LTD	1,363	$608	0.0%	$446.06	—	—	M2682V108
BYLD	ISHARES TR	25,938	$591	0.0%	$22.50	—	—	46434V787
TTEK	TETRA TECH INC NEW	15,879	$533	0.0%	$33.56	+10.0%	—	88162G103
OTF	BLUE OWL TECHNOLOGY FIN CORP	32,650	$475	0.0%	$13.66	-3.8%	—	095924106
IGSB	ISHARES TR	8,897	$470	0.0%	$52.88	—	—	464288646
WNC	WABASH NATL CORP	41,644	$360	0.0%	$13.02	-18.6%	—	929566107
CCI	CROWN CASTLE INC	3,687	$328	0.0%	$99.10	-10.5%	—	22822V101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,531	$305	0.0%	$30.05	—	—	389638107
COR	CENCORA INC	902	$305	0.0%	$301.91	+17.0%	—	03073E105
OWL	BLUE OWL CAPITAL INC	17,850	$267	0.0%	$18.84	-27.2%	—	09581B103
VTS	VITESSE ENERGY INC	13,500	$260	0.0%	$24.57	-15.8%	—	92852X103
SHYG	ISHARES TR	6,050	$259	0.0%	$42.87	—	—	46434V407
XYL	XYLEM INC	1,903	$259	0.0%	$124.79	+9.3%	—	98419M100
SPHB	INVESCO EXCH TRADED FD TR II	2,086	$244	0.0%	$116.98	—	—	46138E370
NOBL	PROSHARES TR	2,339	$243	0.0%	$104.07	—	—	74348A467
UTEN	RBB FD INC	5,488	$242	0.0%	$43.91	—	—	74933W536
ONON	ON HLDG AG	5,128	$238	0.0%	$43.09	+7.5%	—	H5919C104
IR	INGERSOLL RAND INC	2,995	$237	0.0%	$85.87	+5.3%	—	45687V106
PI	IMPINJ INC	1,331	$232	0.0%	$178.15	-14.7%	—	453204109
INDY	ISHARES TR	4,689	$231	0.0%	$49.29	—	—	464289529
EMB	ISHARES TR	2,392	$230	0.0%	$96.29	—	—	464288281
RDDT	REDDIT INC	998	$229	0.0%	$210.30	-9.8%	—	75734B100
SPIB	SPDR SERIES TRUST	6,783	$229	0.0%	$33.89	—	—	78464A375
LDOS	LEIDOS HOLDINGS INC	1,263	$228	0.0%	$189.10	-1.6%	—	525327102
BUG	GLOBAL X FDS	7,388	$225	0.0%	$33.26	—	—	37954Y384
RSSE	FIRST TR EXCHNG TRADED FD VI	9,824	$210	0.0%	$21.40	—	—	33740F185
KBWB	INVESCO EXCH TRADED FD TR II	2,468	$208	0.0%	$84.29	—	—	46138E628
CPNG	COUPANG INC	8,642	$204	0.0%	$28.45	-30.2%	—	22266T109
AVDE	AMERICAN CENTY ETF TR	2,473	$204	0.0%	$82.32	—	—	025072703
RYAN	RYAN SPECIALTY HOLDINGS INC	3,893	$201	0.0%	$54.85	-15.0%	—	78351F107
DOC	HEALTHPEAK PROPERTIES INC	11,824	$190	0.0%	$18.90	-14.3%	—	42250P103
INSG	INSEEGO CORP	11,844	$122	0.0%	$12.98	-14.8%	—	45782B302
SOXS	DIREXION SHS ETF TR	26,000	$81	0.0%	$3.13	—	—	25460G112
MSTR	STRATEGY INC	30,000	$71	0.0%	$208.54	-29.6%	PUT	594972408
RAVE	RAVE RESTAURANT GROUP INC	12,500	$41	0.0%	$2.67	+19.9%	—	754198109
COHR	COHERENT CORP	20,000	$28	0.0%	$134.59	+58.5%	PUT	19247G107
ORLY	OREILLY AUTOMOTIVE INC	24,500	$23	0.0%	$94.74	+0.3%	PUT	67103H107
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$17	0.0%	$96.42	+59.9%	CALL	69608A108
TSE	TRINSEO PLC	18,610	$9	0.0%	$1.19	-60.1%	—	G9059U107
MSTR	STRATEGY INC	10,000	$1	0.0%	$208.54	-29.6%	CALL	594972408

Decreased Positions (198)

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $8,759 (-64.9%) Shares 12,907 (-67.5%) Est. Cost $513.91 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $15,075 (+44068.1%) Shares 25,000 (-24.2%) Est. Cost $668.32 Unrealized -1.9%

GOOG ALPHABET INC 1.5%

Value ($000) $56,554 (+16.2%) Shares 147,345 (-5.0%) Est. Cost $196.75 Unrealized +64.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $679 (-91.7%) Shares 24,976 (-91.2%) Est. Cost $19.93 Unrealized +41.7%

OEF ISHARES TR 0.0%

Value ($000) $1,574 (-80.6%) Shares 4,282 (-81.9%) Est. Cost $309.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $5,574 (-46.7%) Shares 71,491 (-46.1%) Est. Cost $78.63 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $14,955 (+43.4%) Shares 51,704 (-15.1%) Est. Cost $108.55 Unrealized +108.1%

NOW SERVICENOW INC 0.0%

Value ($000) $1,430 (-75.4%) Shares 16,062 (-57.6%) Est. Cost $174.49 Unrealized -30.5%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $12,737 (+39.7%) Shares 16,616 (-48.0%) Est. Cost $185.82 Unrealized +108.3%

ITA ISHARES TR 0.0%

Value ($000) $1,015 (-78.0%) Shares 4,504 (-79.1%) Est. Cost $184.74 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $6,904 (-29.7%) Shares 13,813 (-19.7%) Est. Cost $550.12 Unrealized -2.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $6,792 (-28.9%) Shares 12,435 (-39.0%) Est. Cost $436.08 Unrealized -1.1%

CRM SALESFORCE INC 0.1%

Value ($000) $2,084 (-55.8%) Shares 12,165 (-31.7%) Est. Cost $307.11 Unrealized -29.7%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,362 (-41.4%) Shares 72,077 (-40.9%) Est. Cost $46.76 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $7,675 (-23.0%) Shares 36,481 (-27.3%) Est. Cost $171.85 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $312 (-87.7%) Shares 1,373 (-88.7%) Est. Cost $209.12 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,594 (-45.9%) Shares 33,875 (-45.0%) Est. Cost $77.43 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,524 (-46.3%) Shares 37,082 (-45.2%) Est. Cost $69.83 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,531 (-57.7%) Shares 50,065 (-30.9%) Est. Cost $55.30 Unrealized -4.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,760 (-53.6%) Shares 12,823 (-55.1%) Est. Cost $122.74 Unrealized +21.0%

KLAC KLA CORP 0.2%

Value ($000) $6,304 (+45.2%) Shares 3,480 (-2.6%) Est. Cost $744.39 Unrealized +96.4%

DGRW WISDOMTREE TR 0.2%

Value ($000) $9,248 (-17.1%) Shares 97,143 (-22.1%) Est. Cost $80.05 Unrealized —

SMIN ISHARES TR 0.0%

Value ($000) $1,067 (-63.7%) Shares 16,219 (-61.4%) Est. Cost $77.00 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $407 (-81.4%) Shares 1,033 (-73.2%) Est. Cost $641.53 Unrealized -17.9%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $1,973 (-46.3%) Shares 16,791 (-51.2%) Est. Cost $80.37 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $1,574 (-51.9%) Shares 42,214 (-54.4%) Est. Cost $31.22 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $4,407 (+60.0%) Shares 21,196 (-15.9%) Est. Cost $114.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,741 (-29.8%) Shares 17,352 (-40.1%) Est. Cost $186.25 Unrealized -7.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $894 (-63.8%) Shares 2,107 (-55.4%) Est. Cost $509.41 Unrealized -4.7%

SOXX ISHARES TR 0.1%

Value ($000) $4,883 (+45.9%) Shares 9,464 (-14.8%) Est. Cost $298.97 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $4,202 (-26.4%) Shares 82,570 (-26.3%) Est. Cost $50.94 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value ($000) $2,621 (+124.0%) Shares 18,763 (-3.1%) Est. Cost $39.18 Unrealized +63.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $161 (-89.8%) Shares 10,151 (-83.2%) Est. Cost $27.87 Unrealized -16.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $988 (-57.8%) Shares 2,284 (-43.3%) Est. Cost $654.64 Unrealized -24.0%

ABBV ABBVIE INC 0.3%

Value ($000) $10,012 (-11.7%) Shares 48,165 (-3.0%) Est. Cost $191.49 Unrealized +16.2%

VLTO VERALTO CORP 0.0%

Value ($000) $313 (-80.8%) Shares 3,607 (-77.9%) Est. Cost $99.37 Unrealized -1.9%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $1,142 (-52.7%) Shares 41,582 (-52.4%) Est. Cost $27.30 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $919 (-57.6%) Shares 20,004 (-59.0%) Est. Cost $35.11 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $1,502 (-45.3%) Shares 34,747 (-49.2%) Est. Cost $33.94 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $4,311 (-22.4%) Shares 87,177 (-30.4%) Est. Cost $43.34 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $1,167 (-51.0%) Shares 11,693 (-21.1%) Est. Cost $120.98 Unrealized +12.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $2,954 (-27.6%) Shares 8,251 (-36.8%) Est. Cost $292.89 Unrealized +3.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $31,923 (+3.6%) Shares 430,978 (-2.8%) Est. Cost $60.30 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $596 (-64.4%) Shares 2,788 (-62.1%) Est. Cost $146.50 Unrealized +56.9%

STE STERIS PLC 0.0%

Value ($000) $207 (-82.7%) Shares 982 (-79.2%) Est. Cost $251.13 Unrealized +1.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $12,544 (+8.6%) Shares 211,215 (-1.7%) Est. Cost $48.72 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $300 (-76.5%) Shares 414 (-74.9%) Est. Cost $678.68 Unrealized +13.3%

DE DEERE & CO 0.1%

Value ($000) $5,103 (+23.3%) Shares 8,661 (-2.6%) Est. Cost $477.36 Unrealized +15.5%

COWZ PACER FDS TR 0.2%

Value ($000) $8,691 (-9.7%) Shares 137,796 (-13.9%) Est. Cost $54.77 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $9,160 (+11.3%) Shares 63,415 (-8.1%) Est. Cost $99.25 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $635 (-59.3%) Shares 17,039 (-61.1%) Est. Cost $30.90 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $1,028 (-46.9%) Shares 5,771 (-47.6%) Est. Cost $174.66 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $615 (-59.5%) Shares 1,152 (-48.7%) Est. Cost $618.62 Unrealized +8.4%

BIIB BIOGEN INC 0.0%

Value ($000) $331 (-72.7%) Shares 1,662 (-75.9%) Est. Cost $163.37 Unrealized +12.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,719 (-33.3%) Shares 11,032 (-30.7%) Est. Cost $165.78 Unrealized -0.5%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,847 (-23.1%) Shares 117,901 (-22.4%) Est. Cost $24.38 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $235 (-77.7%) Shares 3,769 (-70.6%) Est. Cost $85.82 Unrealized -4.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $789 (-50.4%) Shares 10,271 (-38.0%) Est. Cost $90.50 Unrealized +10.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $3,794 (-17.1%) Shares 12,884 (-1.1%) Est. Cost $373.19 Unrealized -2.3%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value ($000) $264 (-74.4%) Shares 5,024 (-69.7%) Est. Cost $65.74 Unrealized -10.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $2,656 (-22.1%) Shares 12,203 (-21.4%) Est. Cost $216.99 Unrealized +4.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $860 (-46.6%) Shares 40,688 (-4.2%) Est. Cost $80.93 Unrealized -61.4%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $1,553 (+80.7%) Shares 1,565 (-32.9%) Est. Cost $256.82 Unrealized +81.9%

COHR COHERENT CORP 0.0%

Value ($000) $1,233 (-35.8%) Shares 3,296 (-68.3%) Est. Cost $134.59 Unrealized +58.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $290 (-69.5%) Shares 986 (-63.0%) Est. Cost $348.34 Unrealized +2.5%

NKE NIKE INC 0.0%

Value ($000) $722 (-47.6%) Shares 17,060 (-21.2%) Est. Cost $70.05 Unrealized -8.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,519 (-20.2%) Shares 18,666 (-27.4%) Est. Cost $114.43 Unrealized +20.9%

CIEN CIENA CORP 0.0%

Value ($000) $263 (-70.7%) Shares 455 (-88.1%) Est. Cost $194.00 Unrealized +39.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $7,429 (-7.8%) Shares 97,287 (-1.3%) Est. Cost $76.39 Unrealized +3.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $4,006 (+18.2%) Shares 30,973 (-10.2%) Est. Cost $98.32 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $597 (-48.5%) Shares 6,676 (-62.7%) Est. Cost $56.85 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $4,195 (-11.3%) Shares 82,868 (-11.3%) Est. Cost $50.74 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $700 (-42.9%) Shares 13,878 (-43.0%) Est. Cost $50.32 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $512 (-50.1%) Shares 29,689 (-35.0%) Est. Cost $30.73 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $535 (-47.9%) Shares 9,882 (-8.2%) Est. Cost $100.96 Unrealized -15.0%

GLD SPDR GOLD TR 0.4%

Value ($000) $15,993 (+3.1%) Shares 36,941 (-5.6%) Est. Cost $315.17 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $2,439 (-16.4%) Shares 28,406 (-25.4%) Est. Cost $63.82 Unrealized +26.3%

DHR DANAHER CORP DEL 0.0%

Value ($000) $919 (-32.5%) Shares 5,530 (-7.1%) Est. Cost $210.85 Unrealized +6.6%

SYLD CAMBRIA ETF TR 0.6%

Value ($000) $22,218 (+2.0%) Shares 284,979 (-9.1%) Est. Cost $64.37 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $883 (-32.5%) Shares 7,604 (-35.9%) Est. Cost $104.09 Unrealized +6.8%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $2,390 (-14.8%) Shares 60,930 (-24.7%) Est. Cost $28.76 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $8,309 (+5.2%) Shares 200,652 (-2.6%) Est. Cost $33.98 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $19,928 (-2.0%) Shares 552,796 (-6.9%) Est. Cost $29.81 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,586 (+17.4%) Shares 13,251 (-8.0%) Est. Cost $153.02 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,550 (-19.5%) Shares 3,406 (-31.1%) Est. Cost $274.46 Unrealized +49.5%

IWO ISHARES TR 0.1%

Value ($000) $3,454 (+12.0%) Shares 9,371 (-1.9%) Est. Cost $264.12 Unrealized —

NVMI NOVA LTD 0.0%

Value ($000) $1,657 (+26.0%) Shares 3,360 (-16.1%) Est. Cost $276.13 Unrealized +58.9%

CG CARLYLE GROUP INC 0.0%

Value ($000) $379 (-46.9%) Shares 7,576 (-37.2%) Est. Cost $61.43 Unrealized -4.0%

TFC TRUIST FINL CORP 0.0%

Value ($000) $589 (-35.9%) Shares 12,334 (-34.0%) Est. Cost $42.55 Unrealized +20.2%

GOVI INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,206 (-12.6%) Shares 81,772 (-10.8%) Est. Cost $27.81 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,225 (-19.4%) Shares 62,624 (-19.3%) Est. Cost $19.49 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $10,639 (-2.7%) Shares 116,290 (-2.8%) Est. Cost $91.39 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $847 (-25.4%) Shares 105,075 (-7.7%) Est. Cost $14.25 Unrealized -34.2%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,151 (-20.0%) Shares 48,812 (-19.8%) Est. Cost $23.61 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $2,884 (+11.1%) Shares 29,692 (-1.9%) Est. Cost $53.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $4,171 (+7.2%) Shares 83,762 (-4.4%) Est. Cost $36.50 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $226 (-55.1%) Shares 3,368 (-59.2%) Est. Cost $53.31 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $1,099 (-19.5%) Shares 17,901 (-14.7%) Est. Cost $60.89 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $1,036 (-19.9%) Shares 96,061 (-1.4%) Est. Cost $10.06 Unrealized +27.8%

FNV FRANCO NEV CORP 0.0%

Value ($000) $1,268 (-16.3%) Shares 5,351 (-26.8%) Est. Cost $202.79 Unrealized +21.2%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $1,432 (+19.7%) Shares 43,209 (-1.2%) Est. Cost $27.35 Unrealized —

ASML ASML HLDG NV 0.1%

Value ($000) $3,046 (+8.0%) Shares 2,003 (-24.0%) Est. Cost $1027.17 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $8,897 (-2.5%) Shares 99,469 (-10.0%) Est. Cost $68.24 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $1,625 (-12.1%) Shares 25,477 (-28.6%) Est. Cost $41.86 Unrealized +39.5%

GWW WW GRAINGER INC 0.0%

Value ($000) $1,759 (+14.2%) Shares 1,420 (-6.9%) Est. Cost $1024.96 Unrealized +6.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $585 (-26.3%) Shares 2,819 (-19.8%) Est. Cost $285.92 Unrealized -29.8%

HUBG HUB GROUP INC 0.0%

Value ($000) $711 (-21.4%) Shares 19,423 (-8.5%) Est. Cost $38.02 Unrealized +18.9%

USMV ISHARES TR 0.0%

Value ($000) $765 (-20.0%) Shares 8,098 (-20.3%) Est. Cost $93.66 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,183 (+18.9%) Shares 2,529 (-1.1%) Est. Cost $373.70 Unrealized +13.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,389 (-11.8%) Shares 1,166 (-1.5%) Est. Cost $1271.74 Unrealized +7.1%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $243 (-42.4%) Shares 6,133 (-46.9%) Est. Cost $34.14 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $2,217 (-7.3%) Shares 59,394 (-4.9%) Est. Cost $37.26 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,277 (-6.7%) Shares 45,632 (-6.5%) Est. Cost $49.16 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $959 (-14.3%) Shares 18,594 (-9.0%) Est. Cost $51.12 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $382 (-26.2%) Shares 3,293 (-25.0%) Est. Cost $112.07 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value ($000) $250 (-34.1%) Shares 2,221 (-33.0%) Est. Cost $110.77 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,776 (+3.5%) Shares 22,694 (-13.9%) Est. Cost $120.35 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $5,817 (+2.2%) Shares 20,091 (-2.2%) Est. Cost $210.94 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $728 (-14.8%) Shares 4,227 (-16.5%) Est. Cost $153.18 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $1,289 (+10.6%) Shares 6,150 (-4.4%) Est. Cost $156.00 Unrealized —

NAIL DIREXION SHARES ETF TRUST 0.0%

Value ($000) $187 (-39.3%) Shares 5,200 (-16.1%) Est. Cost $49.62 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $221 (-35.2%) Shares 5,639 (-24.6%) Est. Cost $36.34 Unrealized +14.4%

PATH UIPATH INC 0.0%

Value ($000) $145 (-44.8%) Shares 14,527 (-9.7%) Est. Cost $15.56 Unrealized -13.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $240 (-32.7%) Shares 8,289 (-37.5%) Est. Cost $26.51 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $969 (+12.8%) Shares 5,169 (-1.6%) Est. Cost $116.51 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1,016 (-9.4%) Shares 16,176 (-1.4%) Est. Cost $79.64 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $207 (-32.8%) Shares 3,779 (-17.8%) Est. Cost $218.93 Unrealized -70.8%

IJT ISHARES TR 0.0%

Value ($000) $1,127 (+9.8%) Shares 7,003 (-3.7%) Est. Cost $124.50 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $1,766 (+6.0%) Shares 4,722 (-16.1%) Est. Cost $283.64 Unrealized +6.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,689 (-5.5%) Shares 6,717 (-7.4%) Est. Cost $253.39 Unrealized +7.8%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $2,188 (-4.3%) Shares 92,597 (-4.1%) Est. Cost $23.55 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $1,878 (-4.8%) Shares 41,189 (-7.1%) Est. Cost $42.17 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $630 (+14.6%) Shares 10,205 (-2.3%) Est. Cost $47.12 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $7,863 (+1.0%) Shares 63,165 (-9.3%) Est. Cost $102.61 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value ($000) $406 (-15.7%) Shares 8,183 (-14.4%) Est. Cost $50.39 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,869 (-3.7%) Shares 31,328 (-6.2%) Est. Cost $51.78 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value ($000) $716 (+11.1%) Shares 8,660 (-18.0%) Est. Cost $27.86 Unrealized +120.7%

HEGD LISTED FDS TR 0.0%

Value ($000) $311 (-18.5%) Shares 11,732 (-22.6%) Est. Cost $25.21 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $72 (+2198.6%) Shares 10,000 (-83.3%) Est. Cost $4.48 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $293 (-18.8%) Shares 5,811 (-18.6%) Est. Cost $50.62 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $817 (+9.0%) Shares 12,760 (-3.1%) Est. Cost $56.89 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $3,708 (-1.8%) Shares 70,888 (-1.6%) Est. Cost $52.28 Unrealized —

FCTE ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $1,551 (+4.5%) Shares 58,461 (-1.9%) Est. Cost $25.15 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $400 (-14.0%) Shares 6,550 (-28.3%) Est. Cost $38.65 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $238 (-21.4%) Shares 3,205 (-7.4%) Est. Cost $89.81 Unrealized -0.3%

ARKK ARK ETF TR 0.0%

Value ($000) $302 (-17.6%) Shares 3,861 (-18.9%) Est. Cost $76.92 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $669 (+10.5%) Shares 23,015 (-1.9%) Est. Cost $23.39 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $374 (-14.3%) Shares 16,152 (-13.7%) Est. Cost $23.20 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $246 (-20.1%) Shares 7,187 (-25.9%) Est. Cost $31.68 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $996 (-5.5%) Shares 39,868 (-5.1%) Est. Cost $24.74 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $652 (-8.0%) Shares 16,355 (-17.1%) Est. Cost $29.58 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $323 (-14.4%) Shares 715 (-3.2%) Est. Cost $482.84 Unrealized +1.4%

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,409 (-3.7%) Shares 64,286 (-3.2%) Est. Cost $21.59 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,044 (-4.9%) Shares 20,773 (-4.4%) Est. Cost $49.80 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value ($000) $211 (-20.3%) Shares 5,073 (-25.1%) Est. Cost $34.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $297 (-15.1%) Shares 9,777 (-24.0%) Est. Cost $27.21 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $329 (-12.7%) Shares 1,623 (-8.6%) Est. Cost $223.50 Unrealized -3.1%

URNM SPROTT FDS TR 0.0%

Value ($000) $316 (+16.9%) Shares 4,826 (-2.0%) Est. Cost $54.89 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value ($000) $258 (-14.9%) Shares 19,195 (-7.3%) Est. Cost $16.16 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value ($000) $268 (+19.4%) Shares 5,430 (-1.3%) Est. Cost $40.74 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $405 (-9.5%) Shares 16,265 (-8.4%) Est. Cost $24.80 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,729 (-2.3%) Shares 74,934 (-2.0%) Est. Cost $22.75 Unrealized —

BLD TOPBUILD COR 0.0%

Value ($000) $204 (-16.0%) Shares 490 (-16.0%) Est. Cost $428.74 Unrealized +14.7%

IDV ISHARES TR 0.0%

Value ($000) $224 (-13.9%) Shares 5,006 (-24.2%) Est. Cost $36.92 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $255 (+16.1%) Shares 718 (-16.5%) Est. Cost $312.52 Unrealized -12.8%

NULV NUSHARES ETF TR 0.0%

Value ($000) $550 (-6.0%) Shares 11,023 (-15.1%) Est. Cost $40.49 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $713 (+4.4%) Shares 8,918 (-3.5%) Est. Cost $68.33 Unrealized +12.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $388 (-7.1%) Shares 3,385 (-4.9%) Est. Cost $123.53 Unrealized +6.4%

TGT TARGET CORP 0.0%

Value ($000) $898 (+3.3%) Shares 7,373 (-17.1%) Est. Cost $91.63 Unrealized +19.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $525 (-5.1%) Shares 4,439 (-4.2%) Est. Cost $142.50 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $437 (-5.8%) Shares 3,480 (-2.4%) Est. Cost $130.08 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $264 (+10.4%) Shares 1,141 (-2.0%) Est. Cost $194.36 Unrealized +14.9%

QEFA SPDR INDEX SHS FDS 0.0%

Value ($000) $543 (+4.8%) Shares 5,580 (-2.3%) Est. Cost $79.06 Unrealized —

TIME TIDAL TRUST II 0.0%

Value ($000) $361 (-6.2%) Shares 13,491 (-13.2%) Est. Cost $24.76 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $1,118 (-2.0%) Shares 9,562 (-23.3%) Est. Cost $46.98 Unrealized +147.5%

IVES WEDBUSH SER TR 0.0%

Value ($000) $526 (+4.2%) Shares 14,622 (-8.4%) Est. Cost $32.03 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $290 (-6.6%) Shares 1,938 (-12.9%) Est. Cost $114.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $315 (+6.9%) Shares 4,750 (-3.9%) Est. Cost $58.21 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $271 (+7.4%) Shares 3,412 (-3.2%) Est. Cost $58.98 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $222 (+9.1%) Shares 2,585 (-6.4%) Est. Cost $73.60 Unrealized +4.9%

IMCB ISHARES TR 0.0%

Value ($000) $1,321 (+1.3%) Shares 14,534 (-7.8%) Est. Cost $83.05 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $255 (-5.6%) Shares 7,786 (-15.0%) Est. Cost $22.91 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $418 (-3.3%) Shares 1,623 (-5.7%) Est. Cost $266.78 Unrealized +1.6%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $672 (+2.0%) Shares 8,181 (-8.9%) Est. Cost $74.49 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $227 (+6.1%) Shares 2,878 (-6.3%) Est. Cost $57.56 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $139 (-7.1%) Shares 10,317 (-6.4%) Est. Cost $12.98 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $512 (-2.0%) Shares 4,703 (-12.0%) Est. Cost $78.28 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $204 (-4.7%) Shares 2,461 (-5.7%) Est. Cost $63.44 Unrealized —

METV LISTED FDS TR 0.0%

Value ($000) $311 (-3.1%) Shares 16,575 (-2.9%) Est. Cost $18.78 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $241 (+4.0%) Shares 6,228 (-3.8%) Est. Cost $34.84 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $238 (+3.3%) Shares 5,044 (-1.7%) Est. Cost $43.29 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $438 (-1.6%) Shares 11,622 (-3.8%) Est. Cost $32.84 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $3,587 (+0.2%) Shares 31,297 (-9.0%) Est. Cost $80.99 Unrealized —

OUSM ALPS ETF TR 0.0%

Value ($000) $723 (-0.9%) Shares 15,643 (-6.3%) Est. Cost $42.22 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $225 (+2.9%) Shares 5,081 (-3.3%) Est. Cost $41.65 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value ($000) $262 (+2.3%) Shares 6,762 (-3.3%) Est. Cost $34.48 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $269 (-1.6%) Shares 5,510 (-9.9%) Est. Cost $39.63 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value ($000) $219 (-0.8%) Shares 4,199 (-5.0%) Est. Cost $47.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	12,907 (-67.5%)	$8,759 (-64.9%)	0.2%	$513.91	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	25,000 (-24.2%)	$15,075 (+44068.1%)	0.4%	$668.32	-1.9%	CALL	30303M102
GOOG	ALPHABET INC	147,345 (-5.0%)	$56,554 (+16.2%)	1.5%	$196.75	+64.5%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	24,976 (-91.2%)	$679 (-91.7%)	0.0%	$19.93	+41.7%	COM SER A	934423104
OEF	ISHARES TR	4,282 (-81.9%)	$1,574 (-80.6%)	0.0%	$309.11	—	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FDS	71,491 (-46.1%)	$5,574 (-46.7%)	0.1%	$78.63	—	SHORT TRM BOND	921937827
LRCX	LAM RESEARCH CORP	51,704 (-15.1%)	$14,955 (+43.4%)	0.4%	$108.55	+108.1%	COM NEW	512807306
NOW	SERVICENOW INC	16,062 (-57.6%)	$1,430 (-75.4%)	0.0%	$174.49	-30.5%	COM	81762P102
MU	MICRON TECHNOLOGY INC	16,616 (-48.0%)	$12,737 (+39.7%)	0.3%	$185.82	+108.3%	COM	595112103
ITA	ISHARES TR	4,504 (-79.1%)	$1,015 (-78.0%)	0.0%	$184.74	—	US AER DEF ETF	464288760
MA	MASTERCARD INCORPORATED	13,813 (-19.7%)	$6,904 (-29.7%)	0.2%	$550.12	-2.0%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	12,435 (-39.0%)	$6,792 (-28.9%)	0.2%	$436.08	-1.1%	CL A	22788C105
CRM	SALESFORCE INC	12,165 (-31.7%)	$2,084 (-55.8%)	0.1%	$307.11	-29.7%	COM	79466L302
VMBS	VANGUARD SCOTTSDALE FDS	72,077 (-40.9%)	$3,362 (-41.4%)	0.1%	$46.76	—	MTG-BKD SECS ETF	92206C771
QUAL	ISHARES TR	36,481 (-27.3%)	$7,675 (-23.0%)	0.2%	$171.85	—	MSCI USA QLT FCT	46432F339
VXF	VANGUARD INDEX FDS	1,373 (-88.7%)	$312 (-87.7%)	0.0%	$209.12	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FDS	33,875 (-45.0%)	$2,594 (-45.9%)	0.1%	$77.43	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	37,082 (-45.2%)	$2,524 (-46.3%)	0.1%	$69.83	—	LONG TERM BOND	921937793
TSCO	TRACTOR SUPPLY CO	50,065 (-30.9%)	$1,531 (-57.7%)	0.0%	$55.30	-4.6%	COM	892356106
EMR	EMERSON ELEC CO	12,823 (-55.1%)	$1,760 (-53.6%)	0.0%	$122.74	+21.0%	COM	291011104
KLAC	KLA CORP	3,480 (-2.6%)	$6,304 (+45.2%)	0.2%	$744.39	+96.4%	COM NEW	482480100
DGRW	WISDOMTREE TR	97,143 (-22.1%)	$9,248 (-17.1%)	0.2%	$80.05	—	US QTLY DIV GRT	97717X669
SMIN	ISHARES TR	16,219 (-61.4%)	$1,067 (-63.7%)	0.0%	$77.00	—	MSCI INDIA SM CP	46429B614
AXON	AXON ENTERPRISE INC	1,033 (-73.2%)	$407 (-81.4%)	0.0%	$641.53	-17.9%	COM	05464C101
SPYG	SPDR SERIES TRUST	16,791 (-51.2%)	$1,973 (-46.3%)	0.1%	$80.37	—	STATE STREET SPD	78464A409
CGBL	CAPITAL GROUP CORE BALANCED	42,214 (-54.4%)	$1,574 (-51.9%)	0.0%	$31.22	—	SHS	14021D107
ARM	ARM HOLDINGS PLC	21,196 (-15.9%)	$4,407 (+60.0%)	0.1%	$114.78	—	SPONSORED ADS	042068205
PANW	PALO ALTO NETWORKS INC	17,352 (-40.1%)	$3,741 (-29.8%)	0.1%	$186.25	-7.6%	COM	697435105
SPGI	S&P GLOBAL INC	2,107 (-55.4%)	$894 (-63.8%)	0.0%	$509.41	-4.7%	COM	78409V104
SOXX	ISHARES TR	9,464 (-14.8%)	$4,883 (+45.9%)	0.1%	$298.97	—	ISHARES SEMICDTR	464287523
JMST	J P MORGAN EXCHANGE TRADED F	82,570 (-26.3%)	$4,202 (-26.4%)	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
FLEX	FLEXTRONICS INTL LTD	18,763 (-3.1%)	$2,621 (+124.0%)	0.1%	$39.18	+63.3%	ORD	Y2573F102
SOFI	SOFI TECHNOLOGIES INC	10,151 (-83.2%)	$161 (-89.8%)	0.0%	$27.87	-16.4%	COM	83406F102
SPOT	SPOTIFY TECHNOLOGY S A	2,284 (-43.3%)	$988 (-57.8%)	0.0%	$654.64	-24.0%	SHS	L8681T102
ABBV	ABBVIE INC	48,165 (-3.0%)	$10,012 (-11.7%)	0.3%	$191.49	+16.2%	COM	00287Y109
VLTO	VERALTO CORP	3,607 (-77.9%)	$313 (-80.8%)	0.0%	$99.37	-1.9%	COM SHS	92338C103
CGMS	CAPITAL GRP FIXED INCM ETF T	41,582 (-52.4%)	$1,142 (-52.7%)	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
CGGR	CAPITAL GROUP GROWTH ETF	20,004 (-59.0%)	$919 (-57.6%)	0.0%	$35.11	—	SHS CREATION UNI	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	34,747 (-49.2%)	$1,502 (-45.3%)	0.0%	$33.94	—	SHS CREATION UNI	14020V108
FDL	FIRST TR EXCHANGE-TRADED FD	87,177 (-30.4%)	$4,311 (-22.4%)	0.1%	$43.34	—	SHS	336917109
SHOP	SHOPIFY INC	11,693 (-21.1%)	$1,167 (-51.0%)	0.0%	$120.98	+12.8%	CL A SUB VTG SHS	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	8,251 (-36.8%)	$2,954 (-27.6%)	0.1%	$292.89	+3.6%	COM	127387108
RDVY	FIRST TR EXCHANGE TRADED FD	430,978 (-2.8%)	$31,923 (+3.6%)	0.8%	$60.30	—	RISNG DIVD ACHIV	33738R506
TEL	TE CONNECTIVITY PLC	2,788 (-62.1%)	$596 (-64.4%)	0.0%	$146.50	+56.9%	ORD SHS	G87052109
STE	STERIS PLC	982 (-79.2%)	$207 (-82.7%)	0.0%	$251.13	+1.7%	SHS USD	G8473T100
VWO	VANGUARD INTL EQUITY INDEX F	211,215 (-1.7%)	$12,544 (+8.6%)	0.3%	$48.72	—	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	414 (-74.9%)	$300 (-76.5%)	0.0%	$678.68	+13.3%	COM	75886F107
DE	DEERE & CO	8,661 (-2.6%)	$5,103 (+23.3%)	0.1%	$477.36	+15.5%	COM	244199105
COWZ	PACER FDS TR	137,796 (-13.9%)	$8,691 (-9.7%)	0.2%	$54.77	—	US CASH COWS 100	69374H881
SPMO	INVESCO EXCH TRADED FD TR II	63,415 (-8.1%)	$9,160 (+11.3%)	0.2%	$99.25	—	S&P 500 MOMNTM	46138E339
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,039 (-61.1%)	$635 (-59.3%)	0.0%	$30.90	—	SHS ETF	14021L109
LGLV	SPDR SERIES TRUST	5,771 (-47.6%)	$1,028 (-46.9%)	0.0%	$174.66	—	STATE STREET SPD	78468R804
IDXX	IDEXX LABS INC	1,152 (-48.7%)	$615 (-59.5%)	0.0%	$618.62	+8.4%	COM	45168D104
BIIB	BIOGEN INC	1,662 (-75.9%)	$331 (-72.7%)	0.0%	$163.37	+12.2%	COM	09062X103
ICE	INTERCONTINENTAL EXCHANGE IN	11,032 (-30.7%)	$1,719 (-33.3%)	0.0%	$165.78	-0.5%	COM	45866F104
SCHO	SCHWAB STRATEGIC TR	117,901 (-22.4%)	$2,847 (-23.1%)	0.1%	$24.38	—	SHT TM US TRES	808524862
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,769 (-70.6%)	$235 (-77.7%)	0.0%	$85.82	-4.2%	COMMON STOCK	36266G107
MDT	MEDTRONIC PLC	10,271 (-38.0%)	$789 (-50.4%)	0.0%	$90.50	+10.0%	SHS	G5960L103
SYK	STRYKER CORPORATION	12,884 (-1.1%)	$3,794 (-17.1%)	0.1%	$373.19	-2.3%	COM	863667101
JEF	JEFFERIES FINANCIAL GROUP IN	5,024 (-69.7%)	$264 (-74.4%)	0.0%	$65.74	-10.5%	COM	47233W109
WM	WASTE MGMT INC DEL	12,203 (-21.4%)	$2,656 (-22.1%)	0.1%	$216.99	+4.2%	COM	94106L109
TTD	THE TRADE DESK INC	40,688 (-4.2%)	$860 (-46.6%)	0.0%	$80.93	-61.4%	COM CL A	88339J105
LITE	LUMENTUM HLDGS INC	1,565 (-32.9%)	$1,553 (+80.7%)	0.0%	$256.82	+81.9%	COM	55024U109
COHR	COHERENT CORP	3,296 (-68.3%)	$1,233 (-35.8%)	0.0%	$134.59	+58.5%	COM	19247G107
LPLA	LPL FINL HLDGS INC	986 (-63.0%)	$290 (-69.5%)	0.0%	$348.34	+2.5%	COM	50212V100
NKE	NIKE INC	17,060 (-21.2%)	$722 (-47.6%)	0.0%	$70.05	-8.7%	CL B	654106103
GILD	GILEAD SCIENCES INC	18,666 (-27.4%)	$2,519 (-20.2%)	0.1%	$114.43	+20.9%	COM	375558103
CIEN	CIENA CORP	455 (-88.1%)	$263 (-70.7%)	0.0%	$194.00	+39.6%	COM NEW	171779309
UBER	UBER TECHNOLOGIES INC	97,287 (-1.3%)	$7,429 (-7.8%)	0.2%	$76.39	+3.1%	COM	90353T100
AIRR	FIRST TR EXCHANGE TRADED FD	30,973 (-10.2%)	$4,006 (+18.2%)	0.1%	$98.32	—	RBA INDL ETF	33738R704
LIT	GLOBAL X FDS	6,676 (-62.7%)	$597 (-48.5%)	0.0%	$56.85	—	LITHIUM BTRY ETF	37954Y855
JAAA	JANUS DETROIT STR TR	82,868 (-11.3%)	$4,195 (-11.3%)	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
USFR	WISDOMTREE TR	13,878 (-43.0%)	$700 (-42.9%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
ETHA	ISHARES ETHEREUM TR	29,689 (-35.0%)	$512 (-50.1%)	0.0%	$30.73	—	SHS	46438R105
BSX	BOSTON SCIENTIFIC CORP	9,882 (-8.2%)	$535 (-47.9%)	0.0%	$100.96	-15.0%	COM	101137107
GLD	SPDR GOLD TR	36,941 (-5.6%)	$15,993 (+3.1%)	0.4%	$315.17	—	GOLD SHS	78463V107
MNST	MONSTER BEVERAGE CORP NEW	28,406 (-25.4%)	$2,439 (-16.4%)	0.1%	$63.82	+26.3%	COM	61174X109
DHR	DANAHER CORP DEL	5,530 (-7.1%)	$919 (-32.5%)	0.0%	$210.85	+6.6%	COM	235851102
SYLD	CAMBRIA ETF TR	284,979 (-9.1%)	$22,218 (+2.0%)	0.6%	$64.37	—	SHSHLD YIELD ETF	132061201
AFL	AFLAC INC	7,604 (-35.9%)	$883 (-32.5%)	0.0%	$104.09	+6.8%	COM	001055102
CGGO	CAPITAL GROUP GBL GROWTH EQT	60,930 (-24.7%)	$2,390 (-14.8%)	0.1%	$28.76	—	SHS CREATION UNI	14020X104
SDVY	FIRST TR EXCHANGE TRADED FD	200,652 (-2.6%)	$8,309 (+5.2%)	0.2%	$33.98	—	SMID RISNG ETF	33741X102
BUFR	FIRST TR EXCHNG TRADED FD VI	552,796 (-6.9%)	$19,928 (-2.0%)	0.5%	$29.81	—	FT VEST LADDERED	33740F755
GRID	FIRST TR EXCHANGE-TRADED FD	13,251 (-8.0%)	$2,586 (+17.4%)	0.1%	$153.02	—	NASDQ CLN EDGE	33737A108
ROK	ROCKWELL AUTOMATION INC	3,406 (-31.1%)	$1,550 (-19.5%)	0.0%	$274.46	+49.5%	COM	773903109
IWO	ISHARES TR	9,371 (-1.9%)	$3,454 (+12.0%)	0.1%	$264.12	—	RUS 2000 GRW ETF	464287648
NVMI	NOVA LTD	3,360 (-16.1%)	$1,657 (+26.0%)	0.0%	$276.13	+58.9%	COM	M7516K103
CG	CARLYLE GROUP INC	7,576 (-37.2%)	$379 (-46.9%)	0.0%	$61.43	-4.0%	COM	14316J108
TFC	TRUIST FINL CORP	12,334 (-34.0%)	$589 (-35.9%)	0.0%	$42.55	+20.2%	COM	89832Q109
GOVI	INVESCO EXCH TRADED FD TR II	81,772 (-10.8%)	$2,206 (-12.6%)	0.1%	$27.81	—	EQUAL WEGT 0-30	46138E107
BSCQ	INVESCO EXCH TRD SLF IDX FD	62,624 (-19.3%)	$1,225 (-19.4%)	0.0%	$19.49	—	BULSHS 2026 CB	46138J791
BIL	SPDR SERIES TRUST	116,290 (-2.8%)	$10,639 (-2.7%)	0.3%	$91.39	—	STATE STREET SPD	78468R663
SOUN	SOUNDHOUND AI INC	105,075 (-7.7%)	$847 (-25.4%)	0.0%	$14.25	-34.2%	CLASS A COM	836100107
BSMQ	INVESCO EXCH TRD SLF IDX FD	48,812 (-19.8%)	$1,151 (-20.0%)	0.0%	$23.61	—	BULSHS 2026 MUNI	46138J510
GDX	VANECK ETF TRUST	29,692 (-1.9%)	$2,884 (+11.1%)	0.1%	$53.30	—	GOLD MINERS ETF	92189F106
SPDW	SPDR INDEX SHS FDS	83,762 (-4.4%)	$4,171 (+7.2%)	0.1%	$36.50	—	STATE STREET SPD	78463X889
OMFL	INVESCO EXCH TRD SLF IDX FD	3,368 (-59.2%)	$226 (-55.1%)	0.0%	$53.31	—	RUSL 1000 DYNM	46138J619
IYH	ISHARES TR	17,901 (-14.7%)	$1,099 (-19.5%)	0.0%	$60.89	—	US HLTHCARE ETF	464287762
CLF	CLEVELAND-CLIFFS INC NEW	96,061 (-1.4%)	$1,036 (-19.9%)	0.0%	$10.06	+27.8%	COM	185899101
FNV	FRANCO NEV CORP	5,351 (-26.8%)	$1,268 (-16.3%)	0.0%	$202.79	+21.2%	COM	351858105
FEM	FIRST TR EXCH TRD ALPHDX FD	43,209 (-1.2%)	$1,432 (+19.7%)	0.0%	$27.35	—	EMERG MKT ALPH	33737J182
ASML	ASML HLDG NV	2,003 (-24.0%)	$3,046 (+8.0%)	0.1%	$1027.17	—	N Y REGISTRY SHS	N07059210
SPTM	SPDR SERIES TRUST	99,469 (-10.0%)	$8,897 (-2.5%)	0.2%	$68.24	—	STATE STREET SPD	78464A805
PAAS	PAN AMERN SILVER CORP	25,477 (-28.6%)	$1,625 (-12.1%)	0.0%	$41.86	+39.5%	COM	697900108
GWW	WW GRAINGER INC	1,420 (-6.9%)	$1,759 (+14.2%)	0.0%	$1024.96	+6.8%	COM	384802104
COIN	COINBASE GLOBAL INC	2,819 (-19.8%)	$585 (-26.3%)	0.0%	$285.92	-29.8%	COM CL A	19260Q107
HUBG	HUB GROUP INC	19,423 (-8.5%)	$711 (-21.4%)	0.0%	$38.02	+18.9%	CL A	443320106
USMV	ISHARES TR	8,098 (-20.3%)	$765 (-20.0%)	0.0%	$93.66	—	MSCI USA MIN VOL	46429B697
TT	TRANE TECHNOLOGIES PLC	2,529 (-1.1%)	$1,183 (+18.9%)	0.0%	$373.70	+13.0%	SHS	G8994E103
TDG	TRANSDIGM GROUP INC	1,166 (-1.5%)	$1,389 (-11.8%)	0.0%	$1271.74	+7.1%	COM	893641100
FENI	FIDELITY COVINGTON TRUST	6,133 (-46.9%)	$243 (-42.4%)	0.0%	$34.14	—	ENHANCED INTL	31609A404
FXI	ISHARES TR	59,394 (-4.9%)	$2,217 (-7.3%)	0.1%	$37.26	—	CHINA LG-CAP ETF	464287184
LMBS	FIRST TR EXCHANGE-TRADED FD	45,632 (-6.5%)	$2,277 (-6.7%)	0.1%	$49.16	—	FST LOW OPPT EFT	33739Q200
XLF	SELECT SECTOR SPDR TR	18,594 (-9.0%)	$959 (-14.3%)	0.0%	$51.12	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	3,293 (-25.0%)	$382 (-26.2%)	0.0%	$112.07	—	STATE STREET COM	81369Y852
QGRO	AMERICAN CENTY ETF TR	2,221 (-33.0%)	$250 (-34.1%)	0.0%	$110.77	—	US QUALITY GROW	025072307
XMMO	INVESCO EXCHANGE TRADED FD T	22,694 (-13.9%)	$3,776 (+3.5%)	0.1%	$120.35	—	S&P MDCP MOMNTUM	46137V464
IWY	ISHARES TR	20,091 (-2.2%)	$5,817 (+2.2%)	0.2%	$210.94	—	RUS TP200 GR ETF	464289438
IBB	ISHARES TR	4,227 (-16.5%)	$728 (-14.8%)	0.0%	$153.18	—	ISHARES BIOTECH	464287556
IWN	ISHARES TR	6,150 (-4.4%)	$1,289 (+10.6%)	0.0%	$156.00	—	RUS 2000 VAL ETF	464287630
NAIL	DIREXION SHARES ETF TRUST	5,200 (-16.1%)	$187 (-39.3%)	0.0%	$49.62	—	DAILY HOMEBUILDE	25490K596
ORI	OLD REP INTL CORP	5,639 (-24.6%)	$221 (-35.2%)	0.0%	$36.34	+14.4%	COM	680223104
PATH	UIPATH INC	14,527 (-9.7%)	$145 (-44.8%)	0.0%	$15.56	-13.4%	CL A	90364P105
SCHX	SCHWAB STRATEGIC TR	8,289 (-37.5%)	$240 (-32.7%)	0.0%	$26.51	—	US LRG CAP ETF	808524201
FPX	FIRST TR EXCHANGE-TRADED FD	5,169 (-1.6%)	$969 (+12.8%)	0.0%	$116.51	—	US EQTY OPPT ETF	336920103
GBTC	GRAYSCALE BITCOIN TRUST ETF	16,176 (-1.4%)	$1,016 (-9.4%)	0.0%	$79.64	—	SHS REP COM UT	389637109
FISV	FISERV INC	3,779 (-17.8%)	$207 (-32.8%)	0.0%	$218.93	-70.8%	COM	337738108
IJT	ISHARES TR	7,003 (-3.7%)	$1,127 (+9.8%)	0.0%	$124.50	—	S&P SML 600 GWT	464287887
CLS	CELESTICA INC	4,722 (-16.1%)	$1,766 (+6.0%)	0.0%	$283.64	+6.1%	COM	15101Q207
ITW	ILLINOIS TOOL WKS INC	6,717 (-7.4%)	$1,689 (-5.5%)	0.0%	$253.39	+7.8%	COM	452308109
BSMR	INVESCO EXCH TRD SLF IDX FD	92,597 (-4.1%)	$2,188 (-4.3%)	0.1%	$23.55	—	BULSHS 2027 MUNI	46138J494
DIVO	AMPLIFY ETF TR	41,189 (-7.1%)	$1,878 (-4.8%)	0.0%	$42.17	—	CWP ENHANCED DIV	032108409
IFRA	ISHARES TR	10,205 (-2.3%)	$630 (+14.6%)	0.0%	$47.12	—	US INFRASTRUC	46435U713
AVUS	AMERICAN CENTY ETF TR	63,165 (-9.3%)	$7,863 (+1.0%)	0.2%	$102.61	—	US EQT ETF	025072885
LONZ	PIMCO ETF TR	8,183 (-14.4%)	$406 (-15.7%)	0.0%	$50.39	—	SR LN ACTIVE ETF	72201R627
JEPQ	J P MORGAN EXCHANGE TRADED F	31,328 (-6.2%)	$1,869 (-3.7%)	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
GSAT	GLOBALSTAR INC	8,660 (-18.0%)	$716 (+11.1%)	0.0%	$27.86	+120.7%	COM NEW	378973507
HEGD	LISTED FDS TR	11,732 (-22.6%)	$311 (-18.5%)	0.0%	$25.21	—	SWAN HEDGED EQTY	53656F599
AUR	AURORA INNOVATION INC	10,000 (-83.3%)	$72 (+2198.6%)	0.0%	$4.48	0.0%	CALL	051774107
JPST	J P MORGAN EXCHANGE TRADED F	5,811 (-18.6%)	$293 (-18.8%)	0.0%	$50.62	—	ULTRA SHRT ETF	46641Q837
BLOK	AMPLIFY ETF TR	12,760 (-3.1%)	$817 (+9.0%)	0.0%	$56.89	—	BLOCKCHAIN TECHN	032108607
MUNI	PIMCO ETF TR	70,888 (-1.6%)	$3,708 (-1.8%)	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
FCTE	ETF OPPORTUNITIES TRUST	58,461 (-1.9%)	$1,551 (+4.5%)	0.0%	$25.15	—	SMI 3FOURTEEN FU	26923N512
AIQ	GLOBAL X FDS	6,550 (-28.3%)	$400 (-14.0%)	0.0%	$38.65	—	ARTIFICIAL ETF	37954Y632
OTIS	OTIS WORLDWIDE CORP	3,205 (-7.4%)	$238 (-21.4%)	0.0%	$89.81	-0.3%	COM	68902V107
ARKK	ARK ETF TR	3,861 (-18.9%)	$302 (-17.6%)	0.0%	$76.92	—	INNOVATION ETF	00214Q104
PXH	INVESCO EXCH TRADED FD TR II	23,015 (-1.9%)	$669 (+10.5%)	0.0%	$23.39	—	RAFI EMRGNG MRKT	46138E727
BSJQ	INVESCO EXCH TRD SLF IDX FD	16,152 (-13.7%)	$374 (-14.3%)	0.0%	$23.20	—	INVSCO BLSH 26	46138J635
QSPT	FIRST TR EXCHNG TRADED FD VI	7,187 (-25.9%)	$246 (-20.1%)	0.0%	$31.68	—	FT VEST NAS	33740U836
BSMW	INVESCO EXCH TRD SLF IDX FD	39,868 (-5.1%)	$996 (-5.5%)	0.0%	$24.74	—	BULLETSHS 32 MUN	46139W833
CWI	SPDR INDEX SHS FDS	16,355 (-17.1%)	$652 (-8.0%)	0.0%	$29.58	—	STATE STREET SPD	78463X848
MCO	MOODYS CORP	715 (-3.2%)	$323 (-14.4%)	0.0%	$482.84	+1.4%	COM	615369105
BSMU	INVESCO EXCH TRD SLF IDX FD	64,286 (-3.2%)	$1,409 (-3.7%)	0.0%	$21.59	—	INVSC 30 MUNI BD	46138J445
JMUB	J P MORGAN EXCHANGE TRADED F	20,773 (-4.4%)	$1,044 (-4.9%)	0.0%	$49.80	—	MUNICIPAL ETF	46641Q647
NUMV	NUSHARES ETF TR	5,073 (-25.1%)	$211 (-20.3%)	0.0%	$34.21	—	NUVEEN ESG MIDVL	67092P508
FNDX	SCHWAB STRATEGIC TR	9,777 (-24.0%)	$297 (-15.1%)	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
RSG	REPUBLIC SVCS INC	1,623 (-8.6%)	$329 (-12.7%)	0.0%	$223.50	-3.1%	COM	760759100
URNM	SPROTT FDS TR	4,826 (-2.0%)	$316 (+16.9%)	0.0%	$54.89	—	URANIUM MINERS E	85208P303
—	CALAMOS LNG SHR EQT DYNAMIC	19,195 (-7.3%)	$258 (-14.9%)	0.0%	$16.16	—	COM	12812C106
FDTX	FIDELITY COVINGTON TRUST	5,430 (-1.3%)	$268 (+19.4%)	0.0%	$40.74	—	DISRUPTIVE TECH	316092139
UCON	FIRST TR EXCHNG TRADED FD VI	16,265 (-8.4%)	$405 (-9.5%)	0.0%	$24.80	—	SMITH UNCONSTRAI	33740F888
BSMT	INVESCO EXCH TRD SLF IDX FD	74,934 (-2.0%)	$1,729 (-2.3%)	0.0%	$22.75	—	BULSHS 2029 MUNI	46138J478
BLD	TOPBUILD COR	490 (-16.0%)	$204 (-16.0%)	0.0%	$428.74	+14.7%	COM	89055F103
IDV	ISHARES TR	5,006 (-24.2%)	$224 (-13.9%)	0.0%	$36.92	—	INTL SEL DIV ETF	464288448
FFIV	F5 INC	718 (-16.5%)	$255 (+16.1%)	0.0%	$312.52	-12.8%	COM	315616102
NULV	NUSHARES ETF TR	11,023 (-15.1%)	$550 (-6.0%)	0.0%	$40.49	—	NUVEEN ESG LRGVL	67092P300
XEL	XCEL ENERGY INC	8,918 (-3.5%)	$713 (+4.4%)	0.0%	$68.33	+12.9%	COM	98389B100
PHM	PULTE GROUP INC	3,385 (-4.9%)	$388 (-7.1%)	0.0%	$123.53	+6.4%	COM	745867101
TGT	TARGET CORP	7,373 (-17.1%)	$898 (+3.3%)	0.0%	$91.63	+19.2%	COM	87612E106
XLY	SELECT SECTOR SPDR TR	4,439 (-4.2%)	$525 (-5.1%)	0.0%	$142.50	—	STATE STREET CON	81369Y407
SKYY	FIRST TR EXCHANGE-TRADED FD	3,480 (-2.4%)	$437 (-5.8%)	0.0%	$130.08	—	CLOUD COMPUTING	33734X192
AME	AMETEK INC	1,141 (-2.0%)	$264 (+10.4%)	0.0%	$194.36	+14.9%	COM	031100100
QEFA	SPDR INDEX SHS FDS	5,580 (-2.3%)	$543 (+4.8%)	0.0%	$79.06	—	STATE STREET SPD	78463X434
TIME	TIDAL TRUST II	13,491 (-13.2%)	$361 (-6.2%)	0.0%	$24.76	—	CLOCKWISE US COR	88636J329
CCJ	CAMECO CORP	9,562 (-23.3%)	$1,118 (-2.0%)	0.0%	$46.98	+147.5%	COM	13321L108
IVES	WEDBUSH SER TR	14,622 (-8.4%)	$526 (+4.2%)	0.0%	$32.03	—	DAN IVES WEDBUSH	947913109
SUSA	ISHARES TR	1,938 (-12.9%)	$290 (-6.6%)	0.0%	$114.87	—	ESG OPTIMIZED	464288802
DFAT	DIMENSIONAL ETF TRUST	4,750 (-3.9%)	$315 (+6.9%)	0.0%	$58.21	—	US TARGETED VLU	25434V609
VSGX	VANGUARD WORLD FD	3,412 (-3.2%)	$271 (+7.4%)	0.0%	$58.98	—	ESG INTL STK ETF	921910725
CP	CANADIAN PACIFIC KANSAS CITY	2,585 (-6.4%)	$222 (+9.1%)	0.0%	$73.60	+4.9%	COM	13646K108
IMCB	ISHARES TR	14,534 (-7.8%)	$1,321 (+1.3%)	0.0%	$83.05	—	MRGSTR MD CP ETF	464288208
RTO	RENTOKIL INITIAL PLC	7,786 (-15.0%)	$255 (-5.6%)	0.0%	$22.91	—	SPONSORED ADR	760125104
LH	LABCORP HOLDINGS INC	1,623 (-5.7%)	$418 (-3.3%)	0.0%	$266.78	+1.6%	COM SHS	504922105
JIG	J P MORGAN EXCHANGE TRADED F	8,181 (-8.9%)	$672 (+2.0%)	0.0%	$74.49	—	INTERNL GWT	46641Q324
XT	ISHARES TR	2,878 (-6.3%)	$227 (+6.1%)	0.0%	$57.56	—	FUTURE EXPONENTI	46434V381
EFC	ELLINGTON FINANCIAL INC	10,317 (-6.4%)	$139 (-7.1%)	0.0%	$12.98	—	COM	28852N109
NULG	NUSHARES ETF TR	4,703 (-12.0%)	$512 (-2.0%)	0.0%	$78.28	—	NUVEEN ESG LRGCP	67092P201
PBE	INVESCO EXCHANGE TRADED FD T	2,461 (-5.7%)	$204 (-4.7%)	0.0%	$63.44	—	BIOTECHNOLOGY	46137V787
METV	LISTED FDS TR	16,575 (-2.9%)	$311 (-3.1%)	0.0%	$18.78	—	ROUNDHILL BALL	53656F417
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,228 (-3.8%)	$241 (+4.0%)	0.0%	$34.84	—	FT VEST LADDERED	33740U752
PMAR	INNOVATOR ETFS TRUST	5,044 (-1.7%)	$238 (+3.3%)	0.0%	$43.29	—	US EQTY PWR BUF	45782C383
SFLR	INNOVATOR ETFS TRUST	11,622 (-3.8%)	$438 (-1.6%)	0.0%	$32.84	—	QUITY MANAGD FLR	45783Y673
ILCG	ISHARES TR	31,297 (-9.0%)	$3,587 (+0.2%)	0.1%	$80.99	—	MORNINGSTAR GRWT	464287119
OUSM	ALPS ETF TR	15,643 (-6.3%)	$723 (-0.9%)	0.0%	$42.22	—	OSHARES US SMLCP	00162Q395
DMAR	FIRST TR EXCHNG TRADED FD VI	5,081 (-3.3%)	$225 (+2.9%)	0.0%	$41.65	—	FT VEST US EQT	33740F615
BUFB	INNOVATOR ETFS TRUST	6,762 (-3.3%)	$262 (+2.3%)	0.0%	$34.48	—	LADDERED ALC BFR	45783Y756
NUSC	NUSHARES ETF TR	5,510 (-9.9%)	$269 (-1.6%)	0.0%	$39.63	—	NUVEEN ESG SMLCP	67092P607
BUFF	INNOVATOR ETFS TRUST	4,199 (-5.0%)	$219 (-0.8%)	0.0%	$47.65	—	LADERD ALCTN PWR	45783Y814

Unchanged Positions (53)

GLPI GAMING & LEISURE P 2.0%

Value ($000) $75,445 Shares 1,581,662 Est. Cost $50.90 Unrealized —

ASCE ALLSPRING EXCHANGE TRADED FU 0.4%

Value ($000) $14,406 Shares 447,103 Est. Cost $26.83 Unrealized —

EVER EVERQUOTE INC 0.1%

Value ($000) $4,708 Shares 246,253 Est. Cost $22.90 Unrealized -9.7%

IWD ISHARES TR 0.5%

Value ($000) $18,106 Shares 77,306 Est. Cost $188.16 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $9,697 Shares 112,459 Est. Cost $69.52 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $9,079 Shares 63,692 Est. Cost $117.33 Unrealized +15.1%

BCTK BARON ETF TR 0.1%

Value ($000) $5,161 Shares 178,297 Est. Cost $25.12 Unrealized —

GCOW PACER FDS TR 0.1%

Value ($000) $4,855 Shares 105,105 Est. Cost $37.26 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $4,761 Shares 30,182 Est. Cost $127.33 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $1,317 Shares 17,755 Est. Cost $63.44 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $9,310 Shares 257,314 Est. Cost $33.80 Unrealized —

TRUP TRUPANION INC 0.0%

Value ($000) $253 Shares 10,632 Est. Cost $41.59 Unrealized -22.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $616 Shares 2,879 Est. Cost $295.68 Unrealized -18.6%

IVLU ISHARES TR 0.0%

Value ($000) $896 Shares 21,176 Est. Cost $30.57 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $423 Shares 7,310 Est. Cost $41.31 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $2,390 Shares 11,106 Est. Cost $192.78 Unrealized +16.7%

IXN ISHARES TR 0.0%

Value ($000) $383 Shares 2,918 Est. Cost $76.61 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $419 Shares 19,100 Est. Cost $17.13 Unrealized —

BWLP BW LPG LTD 0.0%

Value ($000) $205 Shares 10,000 Est. Cost $14.49 Unrealized +6.2%

BLDG CAMBRIA ETF TR 0.0%

Value ($000) $1,105 Shares 42,301 Est. Cost $24.58 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $638 Shares 12,148 Est. Cost $46.92 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $349 Shares 3,129 Est. Cost $85.80 Unrealized +10.2%

IWP ISHARES TR 0.3%

Value ($000) $12,559 Shares 91,907 Est. Cost $119.33 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $271 Shares 5,798 Est. Cost $39.02 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $1,255 Shares 2,520 Est. Cost $434.53 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $255 Shares 6,425 Est. Cost $33.08 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $262 Shares 4,952 Est. Cost $45.21 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $562 Shares 1,779 Est. Cost $265.27 Unrealized +26.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $2,713 Shares 54,127 Est. Cost $49.73 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $308 Shares 8,126 Est. Cost $34.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +1.5%

QGRW WISDOMTREE TR 0.0%

Value ($000) $278 Shares 4,289 Est. Cost $49.02 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $2,089 Shares 44,553 Est. Cost $46.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $293 Shares 6,803 Est. Cost $39.59 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value ($000) $344 Shares 13,336 Est. Cost $22.66 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $2,006 Shares 85,744 Est. Cost $23.18 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $269 Shares 1,921 Est. Cost $129.72 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $262 Shares 2,020 Est. Cost $120.96 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $234 Shares 19,400 Est. Cost $14.44 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $324 Shares 18,827 Est. Cost $19.77 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $127 Shares 14,500 Est. Cost $9.53 Unrealized -4.8%

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $213 Shares 5,211 Est. Cost $38.90 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $415 Shares 6,534 Est. Cost $63.01 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $480 Shares 10,283 Est. Cost $46.60 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value ($000) $280 Shares 5,733 Est. Cost $48.07 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value ($000) $709 Shares 10,705 Est. Cost $65.51 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $254 Shares 10,487 Est. Cost $24.23 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $285 Shares 15,032 Est. Cost $18.71 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $250 Shares 5,241 Est. Cost $47.60 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $231 Shares 4,745 Est. Cost $48.68 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value ($000) $1,170 Shares 23,273 Est. Cost $50.32 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $352 Shares 8,674 Est. Cost $38.94 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value ($000) $373 Shares 77,310 Est. Cost $4.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING & LEISURE P	1,581,662	$75,445	2.0%	$50.90	—	COM	36467J108
ASCE	ALLSPRING EXCHANGE TRADED FU	447,103	$14,406	0.4%	$26.83	—	SMID CORE ETF	01989A704
EVER	EVERQUOTE INC	246,253	$4,708	0.1%	$22.90	-9.7%	COM CL A	30041R108
IWD	ISHARES TR	77,306	$18,106	0.5%	$188.16	—	RUS 1000 VAL ETF	464287598
XSMO	INVESCO EXCHANGE TRADED FD T	112,459	$9,697	0.3%	$69.52	—	S&P SMLCP MOMENT	46137V498
ANET	ARISTA NETWORKS INC	63,692	$9,079	0.2%	$117.33	+15.1%	COM SHS	040413205
BCTK	BARON ETF TR	178,297	$5,161	0.1%	$25.12	—	TECHNOLOGY ETF	06829D503
GCOW	PACER FDS TR	105,105	$4,855	0.1%	$37.26	—	GLOBL CASH ETF	69374H709
IWS	ISHARES TR	30,182	$4,761	0.1%	$127.33	—	RUS MDCP VAL ETF	464287473
MLPX	GLOBAL X FDS	17,755	$1,317	0.0%	$63.44	—	GLB X MLP ENRG I	37954Y293
FTGS	FIRST TR EXCHANGE-TRADED FD	257,314	$9,310	0.2%	$33.80	—	GROWTH STRENGTH	33733E823
TRUP	TRUPANION INC	10,632	$253	0.0%	$41.59	-22.7%	COM	898202106
ADP	AUTOMATIC DATA PROCESSING IN	2,879	$616	0.0%	$295.68	-18.6%	COM	053015103
IVLU	ISHARES TR	21,176	$896	0.0%	$30.57	—	MSCI INTL VLU FT	46435G409
RSPT	INVESCO EXCHANGE TRADED FD T	7,310	$423	0.0%	$41.31	—	S&P500 EQL TEC	46137V282
PNC	PNC FINL SVCS GROUP INC	11,106	$2,390	0.1%	$192.78	+16.7%	COM	693475105
IXN	ISHARES TR	2,918	$383	0.0%	$76.61	—	GLOBAL TECH ETF	464287291
PAA	PLAINS ALL AMERN PIPELINE L	19,100	$419	0.0%	$17.13	—	UNIT LTD PARTN	726503105
BWLP	BW LPG LTD	10,000	$205	0.0%	$14.49	+6.2%	COM	Y10230103
BLDG	CAMBRIA ETF TR	42,301	$1,105	0.0%	$24.58	—	GBL REAL EST ETF	132061813
PRF	INVESCO EXCHANGE TRADED FD T	12,148	$638	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
CM	CANADIAN IMPERIAL BANK OF CO	3,129	$349	0.0%	$85.80	+10.2%	COM	136069101
IWP	ISHARES TR	91,907	$12,559	0.3%	$119.33	—	RUS MD CP GR ETF	464287481
XSOE	WISDOMTREE TR	5,798	$271	0.0%	$39.02	—	EM EX ST-OWNED	97717X578
DIA	STATE STR SPDR DOW JONES IND	2,520	$1,255	0.0%	$434.53	—	UT SER 1	78467X109
DFEM	DIMENSIONAL ETF TRUST	6,425	$255	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
FNDF	SCHWAB STRATEGIC TR	4,952	$262	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
JLL	JONES LANG LASALLE INC	1,779	$562	0.0%	$265.27	+26.7%	COM	48020Q107
VTEB	VANGUARD MUN BD FDS	54,127	$2,713	0.1%	$49.73	—	TAX EXEMPT BD	922907746
DFIC	DIMENSIONAL ETF TRUST	8,126	$308	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729	0.0%	$729330.75	+1.5%	CL A	084670108
QGRW	WISDOMTREE TR	4,289	$278	0.0%	$49.02	—	US QUALITY GROW	97717Y477
GTO	INVESCO ACTIVELY MANAGED EXC	44,553	$2,089	0.1%	$46.94	—	TOTAL RETURN	46090A804
DFAC	DIMENSIONAL ETF TRUST	6,803	$293	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
SDIV	GLOBAL X FDS	13,336	$344	0.0%	$22.66	—	SUPERDIVIDEND	37960A669
BSMS	INVESCO EXCH TRD SLF IDX FD	85,744	$2,006	0.1%	$23.18	—	BULSHS 2028 MUNI	46138J486
IJJ	ISHARES TR	1,921	$269	0.0%	$129.72	—	S&P MC 400VL ETF	464287705
ESGV	VANGUARD WORLD FD	2,020	$262	0.0%	$120.96	—	ESG US STK ETF	921910733
—	PIMCO CORPORATE & INCOME OPP	19,400	$234	0.0%	$14.44	—	COM	72201B101
—	PIMCO DYNAMIC INCOME FD	18,827	$324	0.0%	$19.77	—	SHS	72201Y101
PFLT	PENNANTPARK FLOATING RATE CA	14,500	$127	0.0%	$9.53	-4.8%	COM	70806A106
PMAY	INNOVATOR ETFS TRUST	5,211	$213	0.0%	$38.90	—	US EQTY PWR BUF	45782C318
CGW	INVESCO EXCH TRADED FD TR II	6,534	$415	0.0%	$63.01	—	S&P GBL WATER	46138E263
ITM	VANECK ETF TRUST	10,283	$480	0.0%	$46.60	—	INTRMDT MUNI ETF	92189H201
FDCF	FIDELITY COVINGTON TRUST	5,733	$280	0.0%	$48.07	—	DISRUPTIVE COMMU	316092162
EMCB	WISDOMTREE TR	10,705	$709	0.0%	$65.51	—	WSDM EMKTBD FD	97717X784
IBDR	ISHARES TR	10,487	$254	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
PREF	PRINCIPAL EXCHANGE TRADED FD	15,032	$285	0.0%	$18.71	—	SPECTRUM PFD	74255Y888
SHM	SPDR SERIES TRUST	5,241	$250	0.0%	$47.60	—	STATE STREET SPD	78468R739
HIMU	BLACKROCK ETF TRUST II	4,745	$231	0.0%	$48.68	—	ISHARES HIGH YIE	092528843
MEAR	ISHARES U S ETF TR	23,273	$1,170	0.0%	$50.32	—	SHORT MATURITY M	46431W838
XYLD	GLOBAL X FDS	8,674	$352	0.0%	$38.94	—	S&P 500 COVERED	37954Y475
MSOS	ADVISORSHARES TR	77,310	$373	0.0%	$4.83	—	PURE US CANNABIS	00768Y453