Provenance Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JFLX	J P MORGAN FLEXIBLE DEBT ETF	1,440,771	$72,356	8.0%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
HYG	ISHARES TR IBOXX HI YD ETF	18,428	$1,486	0.2%	$80.63	—	IBOXX HI YD ETF	464288513
IMCG	ISHARES TR MRGSTR MD CP GRW	1,501	$120	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
TTE	TOTALENERGIES SE (FRANCE)	526	$34	0.0%	$63.23	0.0%	ACT	F92124100
Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	333	$27	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
VO	VANGUARD MID-CAP ETF	39	$11	0.0%	$290.23	—	MID CAP ETF	922908629
MTUM	ISHARES TR MSCI USA MMENTM	42	$11	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	133	$9	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
OMDA	OMADA HEALTH INCORPORATED	555	$9	0.0%	$20.28	0.0%	COM	68170A108
SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	62	$3	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (22)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 8.6%

Value ($000) $77,555 (+53.7%) Shares 1,028,032 (+49.6%) Est. Cost $61.24 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.7%

Value ($000) $24,458 (+8382.8%) Shares 430,523 (+8161.8%) Est. Cost $56.69 Unrealized —

JGRO JP MORGAN ETF ACTIVE GROWTH ETF 6.0%

Value ($000) $54,161 (+30.5%) Shares 583,636 (+31.8%) Est. Cost $88.55 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $18,546 (+21.0%) Shares 99,440 (+21.1%) Est. Cost $118.82 Unrealized +56.6%

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value ($000) $358 (+856.4%) Shares 8,081 (+836.4%) Est. Cost $44.08 Unrealized —

NOW SERVICENOW INCORPORATED 0.0%

Value ($000) $383 (-44.4%) Shares 2,500 (+234.2%) Est. Cost $155.27 Unrealized +10.5%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $1,008 (+23.6%) Shares 2,543 (+10.9%) Est. Cost $193.86 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%

Value ($000) $3,087 (+5.7%) Shares 4,922 (+3.2%) Est. Cost $413.22 Unrealized —

EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.0%

Value ($000) $295 (+129.9%) Shares 4,053 (+113.5%) Est. Cost $63.31 Unrealized —

MUB ISHARES TR NATIONAL MUN ETF 0.1%

Value ($000) $545 (+29.0%) Shares 5,086 (+28.3%) Est. Cost $106.02 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $98 (+50.4%) Shares 8,677 (+55.2%) Est. Cost $11.21 Unrealized —

NFLX NETFLIX INCORPORATED 0.0%

Value ($000) $110 (-21.8%) Shares 1,170 (+900.0%) Est. Cost $101.27 Unrealized +6.5%

PFF ISHARES TR PFD AND INCM SEC 0.1%

Value ($000) $1,027 (+2.4%) Shares 33,168 (+4.5%) Est. Cost $30.73 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value ($000) $115 (+23.3%) Shares 1,289 (+20.4%) Est. Cost $75.17 Unrealized —

BAC BANK AMERICA CORPORATION 0.0%

Value ($000) $243 (+9.0%) Shares 4,418 (+2.2%) Est. Cost $28.68 Unrealized +83.6%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $9 (-38.6%) Shares 200 (+22.7%) Est. Cost $84.43 Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value ($000) $9 (+142.5%) Shares 90 (+143.2%) Est. Cost $96.42 Unrealized —

CCL CARNIVAL CORP (PANAMA) 0.0%

Value ($000) $6 (+113.5%) Shares 192 (+102.1%) Est. Cost $22.38 Unrealized +24.6%

CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%

Value ($000) $22 (+5.6%) Shares 103 (+39.2%) Est. Cost $296.71 Unrealized -24.2%

BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) 0.0%

Value ($000) $279 (+0.3%) Shares 6,071 (+49.9%) Est. Cost $30.07 Unrealized +51.4%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $19 (-2.1%) Shares 444 (+100.0%) Est. Cost $61.73 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%

Value ($000) $39 (-0.3%) Shares 330 (+100.0%) Est. Cost $149.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,028,032 (+49.6%)	$77,555 (+53.7%)	8.6%	$61.24	—	VG TL INTL STK F	921909768
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	430,523 (+8161.8%)	$24,458 (+8382.8%)	2.7%	$56.69	—	STATE STREET SPD	78464A508
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	583,636 (+31.8%)	$54,161 (+30.5%)	6.0%	$88.55	—	ACTIVE GROWTH	46654Q609
NVDA	NVIDIA CORPORATION	99,440 (+21.1%)	$18,546 (+21.0%)	2.1%	$118.82	+56.6%	COM	67066G104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,081 (+836.4%)	$358 (+856.4%)	0.0%	$44.08	—	SHS	336917109
NOW	SERVICENOW INCORPORATED	2,500 (+234.2%)	$383 (-44.4%)	0.0%	$155.27	+10.5%	COM	81762P102
GLD	SPDR GOLD SHARES	2,543 (+10.9%)	$1,008 (+23.6%)	0.1%	$193.86	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,922 (+3.2%)	$3,087 (+5.7%)	0.3%	$413.22	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INCORPORATED MSCI EMRG CHN	4,053 (+113.5%)	$295 (+129.9%)	0.0%	$63.31	—	MSCI EMRG CHN	46434G764
MUB	ISHARES TR NATIONAL MUN ETF	5,086 (+28.3%)	$545 (+29.0%)	0.1%	$106.02	—	NATIONAL MUN ETF	464288414
PGX	INVESCO PREFERRED ETF	8,677 (+55.2%)	$98 (+50.4%)	0.0%	$11.21	—	PFD ETF	46138E511
NFLX	NETFLIX INCORPORATED	1,170 (+900.0%)	$110 (-21.8%)	0.0%	$101.27	+6.5%	COM	64110L106
PFF	ISHARES TR PFD AND INCM SEC	33,168 (+4.5%)	$1,027 (+2.4%)	0.1%	$30.73	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR CORE MSCI EAFE	1,289 (+20.4%)	$115 (+23.3%)	0.0%	$75.17	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORPORATION	4,418 (+2.2%)	$243 (+9.0%)	0.0%	$28.68	+83.6%	COM	060505104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	200 (+22.7%)	$9 (-38.6%)	0.0%	$84.43	—	STATE STREET ENE	81369Y506
IEF	ISHARES TR 7-10 YR TRSY BD	90 (+143.2%)	$9 (+142.5%)	0.0%	$96.42	—	7-10 YR TRSY BD	464287440
CCL	CARNIVAL CORP (PANAMA)	192 (+102.1%)	$6 (+113.5%)	0.0%	$22.38	+24.6%	UNIT 99/99/9999	143658300
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	103 (+39.2%)	$22 (+5.6%)	0.0%	$296.71	-24.2%	CL A	16119P108
BN	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	6,071 (+49.9%)	$279 (+0.3%)	0.0%	$30.07	+51.4%	CL A LTD VT SH	11271J107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	444 (+100.0%)	$19 (-2.1%)	0.0%	$61.73	—	STATE STREET UTI	81369Y886
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	330 (+100.0%)	$39 (-0.3%)	0.0%	$149.11	—	STATE STREET CON	81369Y407

Exited Positions (28)

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value ($000) $363 Shares 14,393 Est. Cost $24.83 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.0%

Value ($000) $157 Shares 8,205 Est. Cost $18.81 Unrealized —

DLTR DOLLAR TREE INCORPORATED 0.0%

Value ($000) $134 Shares 1,424 Est. Cost $91.18 Unrealized +17.5%

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value ($000) $123 Shares 1,275 Est. Cost $69.25 Unrealized —

CMI CUMMINS INCORPORATED 0.0%

Value ($000) $73 Shares 173 Est. Cost $287.98 Unrealized +61.9%

TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%

Value ($000) $43 Shares 876 Est. Cost $85.58 Unrealized -48.2%

GEV GE VERNOVA INCORPORATED 0.0%

Value ($000) $42 Shares 68 Est. Cost $191.56 Unrealized +217.9%

CMCSA COMCAST CORPORATION NEW CLASS A 0.0%

Value ($000) $33 Shares 1,056 Est. Cost $38.14 Unrealized -25.2%

— TOTALENERGIES SE SPONSORED ADS (FRANCE) 0.0%

Value ($000) $31 Shares 526 Est. Cost $67.23 Unrealized —

MDB MONGODB INCORPORATED CLASS A 0.0%

Value ($000) $31 Shares 100 Est. Cost $334.07 Unrealized +8.9%

PSTG PURE STORAGE INCORPORATED CLASS A 0.0%

Value ($000) $27 Shares 321 Est. Cost $66.50 Unrealized +25.6%

FDX FEDEX CORPORATION 0.0%

Value ($000) $24 Shares 103 Est. Cost $246.77 Unrealized +6.0%

NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%

Value ($000) $21 Shares 100 Est. Cost $204.15 Unrealized +3.6%

DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%

Value ($000) $20 Shares 118 Est. Cost $168.66 Unrealized -3.3%

DOCU DOCUSIGN INCORPORATED 0.0%

Value ($000) $20 Shares 282 Est. Cost $77.06 Unrealized -10.3%

PODD INSULET CORPORATION 0.0%

Value ($000) $20 Shares 64 Est. Cost $313.31 Unrealized -0.2%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value ($000) $16 Shares 360 Est. Cost $49.40 Unrealized -3.8%

SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%

Value ($000) $15 Shares 200 Est. Cost $100.60 Unrealized -31.0%

CTRA COTERRA ENERGY INCORPORATED 0.0%

Value ($000) $9 Shares 400 Est. Cost $24.95 Unrealized +0.6%

BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%

Value ($000) $9 Shares 509 Est. Cost $21.75 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%

Value ($000) $7 Shares 91 Est. Cost $83.75 Unrealized -7.0%

COWZ PACER US CASH COWS 100 ETF 0.0%

Value ($000) $6 Shares 110 Est. Cost $50.35 Unrealized —

CLX CLOROX COMPANY DEL 0.0%

Value ($000) $6 Shares 50 Est. Cost $141.19 Unrealized -23.3%

UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.0%

Value ($000) $4 Shares 55 Est. Cost $55.73 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $3 Shares 45 Est. Cost $60.33 Unrealized +15.3%

GIS GENERAL MLS INCORPORATED 0.0%

Value ($000) $3 Shares 59 Est. Cost $65.64 Unrealized -27.7%

HSY HERSHEY COMPANY 0.0%

Value ($000) $2 Shares 10 Est. Cost $186.05 Unrealized -2.1%

BHVN BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) 0.0%

Value ($000) $2 Shares 100 Est. Cost $49.52 Unrealized -75.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR IBONDS DEC25 ETF	14,393	$363	0.0%	$24.83	—	—	46434VBD1
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	8,205	$157	0.0%	$18.81	—	—	74255Y888
DLTR	DOLLAR TREE INCORPORATED	1,424	$134	0.0%	$91.18	+17.5%	—	256746108
IWR	ISHARES TR RUS MID CAP ETF	1,275	$123	0.0%	$69.25	—	—	464287499
CMI	CUMMINS INCORPORATED	173	$73	0.0%	$287.98	+61.9%	—	231021106
TTD	THE TRADE DESK INCORPORATED COM CLASS A	876	$43	0.0%	$85.58	-48.2%	—	88339J105
GEV	GE VERNOVA INCORPORATED	68	$42	0.0%	$191.56	+217.9%	—	36828A101
CMCSA	COMCAST CORPORATION NEW CLASS A	1,056	$33	0.0%	$38.14	-25.2%	—	20030N101
—	TOTALENERGIES SE SPONSORED ADS (FRANCE)	526	$31	0.0%	$67.23	—	—	89151E109
MDB	MONGODB INCORPORATED CLASS A	100	$31	0.0%	$334.07	+8.9%	—	60937P106
PSTG	PURE STORAGE INCORPORATED CLASS A	321	$27	0.0%	$66.50	+25.6%	—	74624M102
FDX	FEDEX CORPORATION	103	$24	0.0%	$246.77	+6.0%	—	31428X106
NET	CLOUDFLARE INCORPORATED CLASS A COM	100	$21	0.0%	$204.15	+3.6%	—	18915M107
DLR	DIGITAL RLTY TR INCORPORATED REIT	118	$20	0.0%	$168.66	-3.3%	—	253868103
DOCU	DOCUSIGN INCORPORATED	282	$20	0.0%	$77.06	-10.3%	—	256163106
PODD	INSULET CORPORATION	64	$20	0.0%	$313.31	-0.2%	—	45784P101
BMY	BRISTOL-MYERS SQUIBB COMPANY	360	$16	0.0%	$49.40	-3.8%	—	110122108
SWKS	SKYWORKS SOLUTIONS INCORPORATED	200	$15	0.0%	$100.60	-31.0%	—	83088M102
CTRA	COTERRA ENERGY INCORPORATED	400	$9	0.0%	$24.95	+0.6%	—	127097103
BXMT	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	509	$9	0.0%	$21.75	—	—	09257W100
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	91	$7	0.0%	$83.75	-7.0%	—	36266G107
COWZ	PACER US CASH COWS 100 ETF	110	$6	0.0%	$50.35	—	—	69374H881
CLX	CLOROX COMPANY DEL	50	$6	0.0%	$141.19	-23.3%	—	189054109
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	55	$4	0.0%	$55.73	—	—	46137V522
ES	EVERSOURCE ENERGY	45	$3	0.0%	$60.33	+15.3%	—	30040W108
GIS	GENERAL MLS INCORPORATED	59	$3	0.0%	$65.64	-27.7%	—	370334104
HSY	HERSHEY COMPANY	10	$2	0.0%	$186.05	-2.1%	—	427866108
BHVN	BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH))	100	$2	0.0%	$49.52	-75.0%	—	G1110E107

Decreased Positions (94)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 10.2%

Value ($000) $92,304 (+2.0%) Shares 891,309 (-2.4%) Est. Cost $75.84 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 3.8%

Value ($000) $34,628 (-4.7%) Shares 632,932 (-7.0%) Est. Cost $39.71 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 1.0%

Value ($000) $9,223 (-10.0%) Shares 96,048 (-12.5%) Est. Cost $75.89 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 26.5%

Value ($000) $238,899 (-0.4%) Shares 1,606,690 (-2.5%) Est. Cost $94.19 Unrealized —

V VISA INCORPORATED COM CLASS A 0.0%

Value ($000) $207 (-75.8%) Shares 591 (-76.5%) Est. Cost $287.50 Unrealized +18.4%

MSFT MICROSOFT CORPORATION 0.6%

Value ($000) $5,175 (-10.0%) Shares 10,700 (-3.6%) Est. Cost $329.00 Unrealized +52.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%

Value ($000) $67 (-87.9%) Shares 250 (-88.9%) Est. Cost $322.63 Unrealized -21.3%

SPY SPDR S&P 500 ETF 3.2%

Value ($000) $28,654 (-1.6%) Shares 42,020 (-3.9%) Est. Cost $435.11 Unrealized —

AAPL APPLE INCORPORATED 1.1%

Value ($000) $10,284 (-3.7%) Shares 37,829 (-9.8%) Est. Cost $192.23 Unrealized +39.6%

JPM JPMORGAN CHASE & COMPANY. 0.0%

Value ($000) $215 (-64.9%) Shares 668 (-65.6%) Est. Cost $209.59 Unrealized +47.7%

IGV ISHARES TR EXPANDED TECH 0.3%

Value ($000) $2,739 (-12.3%) Shares 25,915 (-4.6%) Est. Cost $117.08 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 6.5%

Value ($000) $58,423 (-0.6%) Shares 265,824 (-2.4%) Est. Cost $155.38 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.1%

Value ($000) $567 (-38.2%) Shares 22,289 (-38.0%) Est. Cost $25.10 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.0%

Value ($000) $390 (-46.4%) Shares 591 (-40.4%) Est. Cost $377.44 Unrealized +76.8%

AVGO BROADCOM INCORPORATED 0.0%

Value ($000) $289 (-52.2%) Shares 836 (-54.5%) Est. Cost $175.58 Unrealized +103.3%

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $1,682 (-15.5%) Shares 3,448 (-16.9%) Est. Cost $292.72 Unrealized —

TJX TJX COMPANIES INCORPORATED NEW 0.0%

Value ($000) $204 (-60.0%) Shares 1,326 (-62.4%) Est. Cost $89.60 Unrealized +64.8%

IBDV ISHARES TR IBONDS DEC 2030 0.0%

Value ($000) $180 (-61.8%) Shares 8,148 (-61.6%) Est. Cost $21.88 Unrealized —

HD HOME DEPOT INCORPORATED 0.0%

Value ($000) $135 (-67.2%) Shares 393 (-61.4%) Est. Cost $316.37 Unrealized +15.2%

MCK MCKESSON CORPORATION 0.0%

Value ($000) $181 (-60.0%) Shares 221 (-62.3%) Est. Cost $503.12 Unrealized +62.1%

IBDR ISHARES TR IBONDS DEC2026 0.1%

Value ($000) $527 (-33.6%) Shares 21,768 (-33.4%) Est. Cost $23.85 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value ($000) $33 (-87.9%) Shares 169 (-82.6%) Est. Cost $137.50 Unrealized +73.1%

IBDW ISHARES TR IBONDS DEC 2031 0.0%

Value ($000) $51 (-81.5%) Shares 2,433 (-81.4%) Est. Cost $21.13 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $5,775 (-3.7%) Shares 9,401 (-5.9%) Est. Cost $361.95 Unrealized —

IBDS ISHARES TR IBONDS 27 ETF 0.1%

Value ($000) $585 (-27.1%) Shares 24,087 (-26.9%) Est. Cost $23.94 Unrealized —

IWV ISHARES TR RUSSELL 3000 ETF 3.5%

Value ($000) $31,990 (-0.7%) Shares 82,693 (-2.7%) Est. Cost $246.53 Unrealized —

AMAT APPLIED MATLS INCORPORATED 0.0%

Value ($000) $83 (-71.4%) Shares 324 (-77.2%) Est. Cost $141.22 Unrealized +69.6%

URI UNITED RENTALS INCORPORATED 0.0%

Value ($000) $5 (-97.5%) Shares 6 (-97.1%) Est. Cost $708.23 Unrealized +22.4%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value ($000) $317 (-37.4%) Shares 13,527 (-37.2%) Est. Cost $23.24 Unrealized —

XOM EXXON MOBIL CORPORATION 0.0%

Value ($000) $113 (-57.0%) Shares 936 (-59.7%) Est. Cost $106.12 Unrealized +8.8%

QCOM QUALCOMM INCORPORATED 0.0%

Value ($000) $68 (-66.5%) Shares 400 (-67.4%) Est. Cost $117.67 Unrealized +45.1%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.0%

Value ($000) $430 (-22.2%) Shares 1,373 (-39.6%) Est. Cost $154.72 Unrealized +84.6%

WMT WALMART INCORPORATED 0.1%

Value ($000) $711 (-14.7%) Shares 6,382 (-21.1%) Est. Cost $56.49 Unrealized +89.8%

BX BLACKSTONE INCORPORATED 0.0%

Value ($000) $14 (-89.4%) Shares 90 (-88.2%) Est. Cost $97.43 Unrealized +55.5%

PANW PALO ALTO NETWORKS INCORPORATED 0.0%

Value ($000) $124 (-47.4%) Shares 671 (-41.8%) Est. Cost $178.16 Unrealized +13.2%

HDV ISHARES TR CORE HIGH DV ETF 0.1%

Value ($000) $1,262 (-7.9%) Shares 10,375 (-7.3%) Est. Cost $100.65 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.1%

Value ($000) $537 (-16.3%) Shares 17,628 (-3.3%) Est. Cost $34.87 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.0%

Value ($000) $439 (-18.0%) Shares 1,400 (-36.4%) Est. Cost $167.01 Unrealized +71.4%

MELI MERCADOLIBRE INCORPORATED 0.0%

Value ($000) $66 (-58.8%) Shares 33 (-52.2%) Est. Cost $2038.25 Unrealized +3.1%

SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.0%

Value ($000) $174 (-34.9%) Shares 1,079 (-39.9%) Est. Cost $86.05 Unrealized +86.6%

DDOG DATADOG INCORPORATED CLASS A COM 0.0%

Value ($000) $138 (-39.2%) Shares 1,017 (-36.4%) Est. Cost $118.49 Unrealized +33.4%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $183 (-30.0%) Shares 595 (-31.6%) Est. Cost $202.58 Unrealized +48.5%

PONY PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) 0.0%

Value ($000) $89 (-45.6%) Shares 6,168 (-15.7%) Est. Cost $13.20 Unrealized —

AZO AUTOZONE INCORPORATED 0.0%

Value ($000) $88 (-45.9%) Shares 26 (-31.6%) Est. Cost $3254.77 Unrealized +16.1%

LLY ELI LILLY & COMPANY 0.0%

Value ($000) $5 (-93.3%) Shares 5 (-95.2%) Est. Cost $507.91 Unrealized +88.1%

T AT&T INCORPORATED 0.0%

Value ($000) $192 (-27.9%) Shares 7,719 (-18.0%) Est. Cost $13.69 Unrealized +84.7%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $84 (-42.6%) Shares 234 (-48.0%) Est. Cost $176.99 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value ($000) $26 (-69.5%) Shares 333 (-71.1%) Est. Cost $64.15 Unrealized +22.6%

ZS ZSCALER INCORPORATED 0.0%

Value ($000) $114 (-34.6%) Shares 505 (-12.9%) Est. Cost $153.13 Unrealized +84.3%

FTNT FORTINET INCORPORATED 0.0%

Value ($000) $79 (-41.2%) Shares 1,000 (-37.7%) Est. Cost $71.01 Unrealized +16.8%

DIS DISNEY WALT COMPANY 0.0%

Value ($000) $2 (-96.0%) Shares 20 (-96.0%) Est. Cost $88.63 Unrealized +23.6%

IWD ISHARES TR RUS 1000 VAL ETF 0.5%

Value ($000) $4,854 (-1.1%) Shares 23,077 (-4.3%) Est. Cost $169.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION NEW 0.0%

Value ($000) $193 (-21.8%) Shares 224 (-16.1%) Est. Cost $537.62 Unrealized +68.5%

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%

Value ($000) $94 (-36.3%) Shares 200 (-33.3%) Est. Cost $155.44 Unrealized +227.6%

KMB KIMBERLY-CLARK CORPORATION 0.0%

Value ($000) $10 (-83.6%) Shares 101 (-79.8%) Est. Cost $130.10 Unrealized -16.7%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value ($000) $25 (-67.3%) Shares 325 (-60.6%) Est. Cost $64.04 Unrealized +27.8%

VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%

Value ($000) $6 (-89.9%) Shares 25 (-86.5%) Est. Cost $270.63 Unrealized -1.9%

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%

Value ($000) $274 (+21.1%) Shares 484 (-4.3%) Est. Cost $402.51 Unrealized +32.3%

PEP PEPSICO INCORPORATED 0.0%

Value ($000) $14 (-77.7%) Shares 95 (-78.2%) Est. Cost $166.12 Unrealized -12.2%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value ($000) $1,276 (-3.5%) Shares 2,538 (-3.5%) Est. Cost $354.77 Unrealized +40.2%

HUBS HUBSPOT INCORPORATED 0.0%

Value ($000) $94 (-31.7%) Shares 234 (-20.4%) Est. Cost $552.68 Unrealized -25.0%

LOW LOWES COMPANIES INCORPORATED 0.0%

Value ($000) $9 (-81.4%) Shares 36 (-80.6%) Est. Cost $249.27 Unrealized -3.8%

DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%

Value ($000) $4 (-90.2%) Shares 31 (-89.0%) Est. Cost $110.93 Unrealized +26.9%

SNOW SNOWFLAKE INCORPORATED COM SHS 0.0%

Value ($000) $112 (-22.7%) Shares 511 (-20.5%) Est. Cost $186.18 Unrealized +31.1%

ITA ISHARES TR US AER DEF ETF 0.0%

Value ($000) $188 (-14.5%) Shares 877 (-16.6%) Est. Cost $136.11 Unrealized —

MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%

Value ($000) $27 (-50.8%) Shares 30 (-50.0%) Est. Cost $808.07 Unrealized +18.9%

PG PROCTER AND GAMBLE COMPANY 0.0%

Value ($000) $264 (-9.4%) Shares 1,844 (-2.9%) Est. Cost $145.63 Unrealized +1.1%

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.1%

Value ($000) $1,119 (-2.4%) Shares 16,032 (-2.6%) Est. Cost $67.48 Unrealized —

IXC ISHARES TR GLOBAL ENERG ETF 0.0%

Value ($000) $203 (-11.5%) Shares 4,853 (-11.9%) Est. Cost $41.26 Unrealized —

AMZN AMAZON COM INCORPORATED 0.2%

Value ($000) $1,807 (+1.4%) Shares 7,827 (-3.6%) Est. Cost $200.90 Unrealized +13.9%

AVAV AEROVIRONMENT INCORPORATED 0.0%

Value ($000) $25 (-44.5%) Shares 104 (-27.8%) Est. Cost $258.71 Unrealized +21.5%

EQIX EQUINIX INCORPORATED REIT 0.0%

Value ($000) $4 (-83.7%) Shares 5 (-83.3%) Est. Cost $767.85 Unrealized +1.7%

LIN LINDE PLC SHS (IRELAND) 0.0%

Value ($000) $3 (-86.6%) Shares 7 (-85.1%) Est. Cost $369.34 Unrealized +15.7%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%

Value ($000) $603 (-2.8%) Shares 29,262 (-3.0%) Est. Cost $20.29 Unrealized —

ITB ISHARES TR US HOME CONS ETF 0.0%

Value ($000) $120 (-12.3%) Shares 1,244 (-2.3%) Est. Cost $78.49 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $63 (-20.7%) Shares 1,178 (-20.1%) Est. Cost $39.27 Unrealized —

EFG ISHARES TR EAFE GRWTH ETF 0.0%

Value ($000) $285 (-5.2%) Shares 2,504 (-5.3%) Est. Cost $94.51 Unrealized —

CVX CHEVRON CORPORATION NEW 0.0%

Value ($000) $353 (-3.4%) Shares 2,313 (-1.6%) Est. Cost $144.99 Unrealized +4.4%

LMT LOCKHEED MARTIN CORPORATION 0.0%

Value ($000) $7 (-57.3%) Shares 15 (-55.9%) Est. Cost $472.33 Unrealized +0.8%

AMLP ALERIAN MLP ETF 0.1%

Value ($000) $559 (-1.5%) Shares 11,880 (-1.7%) Est. Cost $43.51 Unrealized —

BPAY ISHARES FINTECH ACTIVE ETF 0.0%

Value ($000) $12 (-40.0%) Shares 450 (-29.0%) Est. Cost $24.41 Unrealized —

HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%

Value ($000) $49 (-14.1%) Shares 253 (-7.3%) Est. Cost $174.59 Unrealized +11.7%

MCD MCDONALDS CORPORATION 0.0%

Value ($000) $31 (-19.5%) Shares 100 (-20.0%) Est. Cost $289.12 Unrealized +5.5%

KO COCA COLA COMPANY 0.0%

Value ($000) $74 (-7.8%) Shares 1,060 (-12.5%) Est. Cost $56.90 Unrealized +22.0%

— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%

Value ($000) $28 (-14.0%) Shares 2,904 (-16.5%) Est. Cost $7.64 Unrealized —

ARTY ISHARES TR FUTURE AI & TECH 0.0%

Value ($000) $16 (-20.8%) Shares 332 (-24.7%) Est. Cost $31.45 Unrealized —

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%

Value ($000) $37 (+12.0%) Shares 1,296 (-24.1%) Est. Cost $11.96 Unrealized +95.4%

MADE ISHARES TR US MANUFACTURING 0.0%

Value ($000) $17 (-18.8%) Shares 540 (-23.8%) Est. Cost $23.20 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.0%

Value ($000) $28 (-8.5%) Shares 270 (-27.0%) Est. Cost $98.89 Unrealized -5.7%

DE DEERE & COMPANY 0.0%

Value ($000) $391 (+0.6%) Shares 839 (-1.2%) Est. Cost $395.72 Unrealized +18.2%

QTUM DEFIANCE QUANTUM ETF 0.1%

Value ($000) $732 (-0.3%) Shares 6,672 (-4.6%) Est. Cost $89.28 Unrealized —

WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%

Value ($000) $17 (-8.3%) Shares 715 (-4.0%) Est. Cost $30.60 Unrealized -24.9%

CRM SALESFORCE INCORPORATED 0.0%

Value ($000) $52 (+2.0%) Shares 198 (-8.8%) Est. Cost $275.50 Unrealized -9.9%

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value ($000) $1,211 (+0.1%) Shares 4,088 (-4.7%) Est. Cost $136.88 Unrealized +118.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	891,309 (-2.4%)	$92,304 (+2.0%)	10.2%	$75.84	—	MRNGSTR WDE MOAT	92189F643
EEM	ISHARES TR MSCI EMG MKT ETF	632,932 (-7.0%)	$34,628 (-4.7%)	3.8%	$39.71	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR MSCI EAFE ETF	96,048 (-12.5%)	$9,223 (-10.0%)	1.0%	$75.89	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR CORE S&P TTL STK	1,606,690 (-2.5%)	$238,899 (-0.4%)	26.5%	$94.19	—	CORE S&P TTL STK	464287150
V	VISA INCORPORATED COM CLASS A	591 (-76.5%)	$207 (-75.8%)	0.0%	$287.50	+18.4%	COM CL A	92826C839
MSFT	MICROSOFT CORPORATION	10,700 (-3.6%)	$5,175 (-10.0%)	0.6%	$329.00	+52.2%	COM	594918104
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	250 (-88.9%)	$67 (-87.9%)	0.0%	$322.63	-21.3%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF	42,020 (-3.9%)	$28,654 (-1.6%)	3.2%	$435.11	—	TR UNIT	78462F103
AAPL	APPLE INCORPORATED	37,829 (-9.8%)	$10,284 (-3.7%)	1.1%	$192.23	+39.6%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY.	668 (-65.6%)	$215 (-64.9%)	0.0%	$209.59	+47.7%	COM	46625H100
IGV	ISHARES TR EXPANDED TECH	25,915 (-4.6%)	$2,739 (-12.3%)	0.3%	$117.08	—	EXPANDED TECH	464287515
VIG	VANGUARD DIVIDEND APPRECIATION ETF	265,824 (-2.4%)	$58,423 (-0.6%)	6.5%	$155.38	—	DIV APP ETF	921908844
IBDT	ISHARES TR IBDS DEC28 ETF	22,289 (-38.0%)	$567 (-38.2%)	0.1%	$25.10	—	IBDS DEC28 ETF	46435U515
META	META PLATFORMS INCORPORATED CLASS A	591 (-40.4%)	$390 (-46.4%)	0.0%	$377.44	+76.8%	CL A	30303M102
AVGO	BROADCOM INCORPORATED	836 (-54.5%)	$289 (-52.2%)	0.0%	$175.58	+103.3%	COM	11135F101
VUG	VANGUARD GROWTH ETF	3,448 (-16.9%)	$1,682 (-15.5%)	0.2%	$292.72	—	GROWTH ETF	922908736
TJX	TJX COMPANIES INCORPORATED NEW	1,326 (-62.4%)	$204 (-60.0%)	0.0%	$89.60	+64.8%	COM	872540109
IBDV	ISHARES TR IBONDS DEC 2030	8,148 (-61.6%)	$180 (-61.8%)	0.0%	$21.88	—	IBONDS DEC 2030	46436E726
HD	HOME DEPOT INCORPORATED	393 (-61.4%)	$135 (-67.2%)	0.0%	$316.37	+15.2%	COM	437076102
MCK	MCKESSON CORPORATION	221 (-62.3%)	$181 (-60.0%)	0.0%	$503.12	+62.1%	COM	58155Q103
IBDR	ISHARES TR IBONDS DEC2026	21,768 (-33.4%)	$527 (-33.6%)	0.1%	$23.85	—	IBONDS DEC2026	46435GAA0
ORCL	ORACLE CORPORATION	169 (-82.6%)	$33 (-87.9%)	0.0%	$137.50	+73.1%	COM	68389X105
IBDW	ISHARES TR IBONDS DEC 2031	2,433 (-81.4%)	$51 (-81.5%)	0.0%	$21.13	—	IBONDS DEC 2031	46436E486
QQQ	INVESCO QQQ TR	9,401 (-5.9%)	$5,775 (-3.7%)	0.6%	$361.95	—	UNIT SER 1	46090E103
IBDS	ISHARES TR IBONDS 27 ETF	24,087 (-26.9%)	$585 (-27.1%)	0.1%	$23.94	—	IBONDS 27 ETF	46435UAA9
IWV	ISHARES TR RUSSELL 3000 ETF	82,693 (-2.7%)	$31,990 (-0.7%)	3.5%	$246.53	—	RUSSELL 3000 ETF	464287689
AMAT	APPLIED MATLS INCORPORATED	324 (-77.2%)	$83 (-71.4%)	0.0%	$141.22	+69.6%	COM	038222105
URI	UNITED RENTALS INCORPORATED	6 (-97.1%)	$5 (-97.5%)	0.0%	$708.23	+22.4%	COM	911363109
IBDU	ISHARES TR IBONDS DEC 29	13,527 (-37.2%)	$317 (-37.4%)	0.0%	$23.24	—	IBONDS DEC 29	46436E205
XOM	EXXON MOBIL CORPORATION	936 (-59.7%)	$113 (-57.0%)	0.0%	$106.12	+8.8%	COM	30231G102
QCOM	QUALCOMM INCORPORATED	400 (-67.4%)	$68 (-66.5%)	0.0%	$117.67	+45.1%	COM	747525103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	1,373 (-39.6%)	$430 (-22.2%)	0.0%	$154.72	+84.6%	CAP STK CL A	02079K305
WMT	WALMART INCORPORATED	6,382 (-21.1%)	$711 (-14.7%)	0.1%	$56.49	+89.8%	COM	931142103
BX	BLACKSTONE INCORPORATED	90 (-88.2%)	$14 (-89.4%)	0.0%	$97.43	+55.5%	COM	09260D107
PANW	PALO ALTO NETWORKS INCORPORATED	671 (-41.8%)	$124 (-47.4%)	0.0%	$178.16	+13.2%	COM	697435105
HDV	ISHARES TR CORE HIGH DV ETF	10,375 (-7.3%)	$1,262 (-7.9%)	0.1%	$100.65	—	CORE HIGH DV ETF	46429B663
BUG	GLOBAL X CYBERSECURITY ETF	17,628 (-3.3%)	$537 (-16.3%)	0.1%	$34.87	—	CYBRSCURTY ETF	37954Y384
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,400 (-36.4%)	$439 (-18.0%)	0.0%	$167.01	+71.4%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INCORPORATED	33 (-52.2%)	$66 (-58.8%)	0.0%	$2038.25	+3.1%	COM	58733R102
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	1,079 (-39.9%)	$174 (-34.9%)	0.0%	$86.05	+86.6%	CL A SUB VTG SHS	82509L107
DDOG	DATADOG INCORPORATED CLASS A COM	1,017 (-36.4%)	$138 (-39.2%)	0.0%	$118.49	+33.4%	CL A COM	23804L103
GE	GE AEROSPACE COM NEW	595 (-31.6%)	$183 (-30.0%)	0.0%	$202.58	+48.5%	COM NEW	369604301
PONY	PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)	6,168 (-15.7%)	$89 (-45.6%)	0.0%	$13.20	—	SPONSORED ADS	732908108
AZO	AUTOZONE INCORPORATED	26 (-31.6%)	$88 (-45.9%)	0.0%	$3254.77	+16.1%	COM	053332102
LLY	ELI LILLY & COMPANY	5 (-95.2%)	$5 (-93.3%)	0.0%	$507.91	+88.1%	COM	532457108
T	AT&T INCORPORATED	7,719 (-18.0%)	$192 (-27.9%)	0.0%	$13.69	+84.7%	COM	00206R102
SMH	VANECK SEMICONDUCTOR ETF	234 (-48.0%)	$84 (-42.6%)	0.0%	$176.99	—	SEMICONDUCTR ETF	92189F676
CVS	CVS HEALTH CORPORATION	333 (-71.1%)	$26 (-69.5%)	0.0%	$64.15	+22.6%	COM	126650100
ZS	ZSCALER INCORPORATED	505 (-12.9%)	$114 (-34.6%)	0.0%	$153.13	+84.3%	COM	98980G102
FTNT	FORTINET INCORPORATED	1,000 (-37.7%)	$79 (-41.2%)	0.0%	$71.01	+16.8%	COM	34959E109
DIS	DISNEY WALT COMPANY	20 (-96.0%)	$2 (-96.0%)	0.0%	$88.63	+23.6%	COM	254687106
IWD	ISHARES TR RUS 1000 VAL ETF	23,077 (-4.3%)	$4,854 (-1.1%)	0.5%	$169.32	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHOLESALE CORPORATION NEW	224 (-16.1%)	$193 (-21.8%)	0.0%	$537.62	+68.5%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	200 (-33.3%)	$94 (-36.3%)	0.0%	$155.44	+227.6%	CL A	22788C105
KMB	KIMBERLY-CLARK CORPORATION	101 (-79.8%)	$10 (-83.6%)	0.0%	$130.10	-16.7%	COM	494368103
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	325 (-60.6%)	$25 (-67.3%)	0.0%	$64.04	+27.8%	COM NEW	50077B207
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	25 (-86.5%)	$6 (-89.9%)	0.0%	$270.63	-1.9%	CL A COM	922475108
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	484 (-4.3%)	$274 (+21.1%)	0.0%	$402.51	+32.3%	COM NEW	46120E602
PEP	PEPSICO INCORPORATED	95 (-78.2%)	$14 (-77.7%)	0.0%	$166.12	-12.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,538 (-3.5%)	$1,276 (-3.5%)	0.1%	$354.77	+40.2%	CL B NEW	084670702
HUBS	HUBSPOT INCORPORATED	234 (-20.4%)	$94 (-31.7%)	0.0%	$552.68	-25.0%	COM	443573100
LOW	LOWES COMPANIES INCORPORATED	36 (-80.6%)	$9 (-81.4%)	0.0%	$249.27	-3.8%	COM	548661107
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	31 (-89.0%)	$4 (-90.2%)	0.0%	$110.93	+26.9%	CL C	24703L202
SNOW	SNOWFLAKE INCORPORATED COM SHS	511 (-20.5%)	$112 (-22.7%)	0.0%	$186.18	+31.1%	COM SHS	833445109
ITA	ISHARES TR US AER DEF ETF	877 (-16.6%)	$188 (-14.5%)	0.0%	$136.11	—	US AER DEF ETF	464288760
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	30 (-50.0%)	$27 (-50.8%)	0.0%	$808.07	+18.9%	COM	609839105
PG	PROCTER AND GAMBLE COMPANY	1,844 (-2.9%)	$264 (-9.4%)	0.0%	$145.63	+1.1%	COM	742718109
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	16,032 (-2.6%)	$1,119 (-2.4%)	0.1%	$67.48	—	S&P GBLINF ETF	78463X855
IXC	ISHARES TR GLOBAL ENERG ETF	4,853 (-11.9%)	$203 (-11.5%)	0.0%	$41.26	—	GLOBAL ENERG ETF	464287341
AMZN	AMAZON COM INCORPORATED	7,827 (-3.6%)	$1,807 (+1.4%)	0.2%	$200.90	+13.9%	COM	023135106
AVAV	AEROVIRONMENT INCORPORATED	104 (-27.8%)	$25 (-44.5%)	0.0%	$258.71	+21.5%	COM	008073108
EQIX	EQUINIX INCORPORATED REIT	5 (-83.3%)	$4 (-83.7%)	0.0%	$767.85	+1.7%	COM	29444U700
LIN	LINDE PLC SHS (IRELAND)	7 (-85.1%)	$3 (-86.6%)	0.0%	$369.34	+15.7%	SHS	G54950103
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	29,262 (-3.0%)	$603 (-2.8%)	0.1%	$20.29	—	INVSCO BLSH 28	46138J643
ITB	ISHARES TR US HOME CONS ETF	1,244 (-2.3%)	$120 (-12.3%)	0.0%	$78.49	—	US HOME CONS ETF	464288752
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,178 (-20.1%)	$63 (-20.7%)	0.0%	$39.27	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR EAFE GRWTH ETF	2,504 (-5.3%)	$285 (-5.2%)	0.0%	$94.51	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORPORATION NEW	2,313 (-1.6%)	$353 (-3.4%)	0.0%	$144.99	+4.4%	COM	166764100
LMT	LOCKHEED MARTIN CORPORATION	15 (-55.9%)	$7 (-57.3%)	0.0%	$472.33	+0.8%	COM	539830109
AMLP	ALERIAN MLP ETF	11,880 (-1.7%)	$559 (-1.5%)	0.1%	$43.51	—	ALERIAN MLP	00162Q452
BPAY	ISHARES FINTECH ACTIVE ETF	450 (-29.0%)	$12 (-40.0%)	0.0%	$24.41	—	ISHARES FINTECH	09290C889
HON	HONEYWELL INTERNATIONAL INCORPORATED	253 (-7.3%)	$49 (-14.1%)	0.0%	$174.59	+11.7%	COM	438516106
MCD	MCDONALDS CORPORATION	100 (-20.0%)	$31 (-19.5%)	0.0%	$289.12	+5.5%	COM	580135101
KO	COCA COLA COMPANY	1,060 (-12.5%)	$74 (-7.8%)	0.0%	$56.90	+22.0%	COM	191216100
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	2,904 (-16.5%)	$28 (-14.0%)	0.0%	$7.64	—	COM SH BEN INT	00326L100
ARTY	ISHARES TR FUTURE AI & TECH	332 (-24.7%)	$16 (-20.8%)	0.0%	$31.45	—	FUTURE AI & TECH	46435U556
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	1,296 (-24.1%)	$37 (+12.0%)	0.0%	$11.96	+95.4%	COM SER A	934423104
MADE	ISHARES TR US MANUFACTURING	540 (-23.8%)	$17 (-18.8%)	0.0%	$23.20	—	US MANUFACTURING	46438G596
MRK	MERCK & COMPANY INCORPORATED	270 (-27.0%)	$28 (-8.5%)	0.0%	$98.89	-5.7%	COM	58933Y105
DE	DEERE & COMPANY	839 (-1.2%)	$391 (+0.6%)	0.0%	$395.72	+18.2%	COM	244199105
QTUM	DEFIANCE QUANTUM ETF	6,672 (-4.6%)	$732 (-0.3%)	0.1%	$89.28	—	DEFIANCE QUANTUM	26922A420
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	715 (-4.0%)	$17 (-8.3%)	0.0%	$30.60	-24.9%	COM NEW	962166104
CRM	SALESFORCE INCORPORATED	198 (-8.8%)	$52 (+2.0%)	0.0%	$275.50	-9.9%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHINES	4,088 (-4.7%)	$1,211 (+0.1%)	0.1%	$136.88	+118.3%	COM	459200101

Unchanged Positions (293)

AGG ISHARES TR CORE US AGGBD ET 4.1%

Value ($000) $36,959 Shares 370,033 Est. Cost $94.48 Unrealized —

CAT CATERPILLAR INCORPORATED 0.2%

Value ($000) $1,817 Shares 3,171 Est. Cost $262.30 Unrealized +111.8%

IWF ISHARES TR RUS 1000 GRW ETF 1.0%

Value ($000) $8,810 Shares 18,615 Est. Cost $275.86 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.1%

Value ($000) $1,223 Shares 15,064 Est. Cost $37.53 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.6%

Value ($000) $5,273 Shares 70,266 Est. Cost $50.04 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.1%

Value ($000) $549 Shares 3,718 Est. Cost $54.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,024 Shares 4,947 Est. Cost $152.78 Unrealized +28.9%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value ($000) $982 Shares 2,654 Est. Cost $158.83 Unrealized +124.7%

OGN ORGANON & COMPANY COMMON STOCK 0.0%

Value ($000) $185 Shares 25,758 Est. Cost $15.47 Unrealized -49.0%

PAYX PAYCHEX INCORPORATED 0.1%

Value ($000) $679 Shares 6,053 Est. Cost $121.91 Unrealized -4.4%

IJH ISHARES TR CORE S&P MCP ETF 0.6%

Value ($000) $5,715 Shares 86,589 Est. Cost $63.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.1%

Value ($000) $660 Shares 2,171 Est. Cost $92.18 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.3%

Value ($000) $2,804 Shares 11,392 Est. Cost $178.29 Unrealized —

IUSG ISHARES TR CORE S&P US GWT 0.3%

Value ($000) $2,323 Shares 13,830 Est. Cost $94.83 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%

Value ($000) $191 Shares 894 Est. Cost $128.90 Unrealized +74.2%

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.1%

Value ($000) $999 Shares 31,535 Est. Cost $32.46 Unrealized —

WU WESTERN UN COMPANY 0.0%

Value ($000) $298 Shares 32,000 Est. Cost $10.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $154 Shares 200 Est. Cost $781.58 Unrealized -13.2%

IJR ISHARES TR CORE S&P SCP ETF 0.3%

Value ($000) $3,126 Shares 26,009 Est. Cost $114.99 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.0%

Value ($000) $360 Shares 4,669 Est. Cost $49.98 Unrealized +47.6%

GSL GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A 0.0%

Value ($000) $317 Shares 9,040 Est. Cost $22.37 Unrealized +45.2%

KSS KOHLS CORPORATION 0.0%

Value ($000) $154 Shares 7,524 Est. Cost $11.61 Unrealized +61.4%

SPGI S&P GLOBAL INCORPORATED 0.1%

Value ($000) $530 Shares 1,014 Est. Cost $385.89 Unrealized +28.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $183 Shares 11,399 Est. Cost $16.13 Unrealized +8.3%

LNC LINCOLN NATL CORPORATION IND 0.0%

Value ($000) $351 Shares 7,890 Est. Cost $22.67 Unrealized +81.6%

RTX RTX CORPORATION 0.0%

Value ($000) $369 Shares 2,014 Est. Cost $85.29 Unrealized +103.2%

GILD GILEAD SCIENCES INCORPORATED 0.0%

Value ($000) $321 Shares 2,614 Est. Cost $70.58 Unrealized +71.3%

ETN EATON CORPORATION PLC SHS (IRELAND) 0.0%

Value ($000) $167 Shares 523 Est. Cost $212.34 Unrealized +66.9%

ABT ABBOTT LABS 0.0%

Value ($000) $393 Shares 3,139 Est. Cost $100.75 Unrealized +26.4%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $1,074 Shares 4,453 Est. Cost $177.90 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value ($000) $1,002 Shares 4,727 Est. Cost $153.84 Unrealized —

STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%

Value ($000) $347 Shares 19,248 Est. Cost $20.33 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.1%

Value ($000) $1,246 Shares 10,109 Est. Cost $68.42 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value ($000) $1,112 Shares 1,624 Est. Cost $484.19 Unrealized —

DD DUPONT DE NEMOURS INCORPORATED 0.0%

Value ($000) $27 Shares 666 Est. Cost $29.87 Unrealized +25.2%

WHR WHIRLPOOL CORPORATION 0.0%

Value ($000) $266 Shares 3,688 Est. Cost $111.53 Unrealized -33.8%

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value ($000) $327 Shares 3,532 Est. Cost $118.27 Unrealized -22.2%

CB CHUBB LIMITED (SWITZERLAND) 0.0%

Value ($000) $236 Shares 756 Est. Cost $197.70 Unrealized +47.9%

AMGN AMGEN INCORPORATED 0.0%

Value ($000) $164 Shares 500 Est. Cost $278.10 Unrealized +13.6%

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%

Value ($000) $603 Shares 12,534 Est. Cost $34.90 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $426 Shares 1,549 Est. Cost $272.79 Unrealized +2.4%

FOUR SHIFT4 PMTS INCORPORATED CLASS A 0.0%

Value ($000) $84 Shares 1,338 Est. Cost $87.18 Unrealized -19.0%

LEG LEGGETT & PLATT INCORPORATED 0.0%

Value ($000) $96 Shares 8,718 Est. Cost $9.48 Unrealized +3.8%

SHW SHERWIN WILLIAMS COMPANY 0.0%

Value ($000) $267 Shares 825 Est. Cost $262.23 Unrealized +27.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $420 Shares 6,728 Est. Cost $43.72 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value ($000) $96 Shares 1,200 Est. Cost $65.72 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 0.1%

Value ($000) $653 Shares 4,614 Est. Cost $99.27 Unrealized —

UBER UBER TECHNOLOGIES INCORPORATED 0.0%

Value ($000) $74 Shares 903 Est. Cost $50.81 Unrealized +77.2%

LEN LENNAR CORPORATION CLASS A 0.0%

Value ($000) $64 Shares 619 Est. Cost $115.42 Unrealized +4.6%

TM TOYOTA MOTOR CORPORATION ADS (JAPAN) 0.0%

Value ($000) $131 Shares 614 Est. Cost $180.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%

Value ($000) $85 Shares 146 Est. Cost $441.58 Unrealized +28.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $1,244 Shares 6,493 Est. Cost $174.04 Unrealized —

PKG PACKAGING CORPORATION AMER 0.0%

Value ($000) $206 Shares 1,000 Est. Cost $136.75 Unrealized +48.0%

SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.2%

Value ($000) $1,724 Shares 45,338 Est. Cost $26.78 Unrealized —

JBL JABIL INCORPORATED 0.0%

Value ($000) $237 Shares 1,041 Est. Cost $108.78 Unrealized +96.1%

ALL ALLSTATE CORPORATION 0.0%

Value ($000) $351 Shares 1,687 Est. Cost $113.42 Unrealized +79.9%

B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%

Value ($000) $42 Shares 973 Est. Cost $25.15 Unrealized +48.8%

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $406 Shares 983 Est. Cost $366.17 Unrealized —

APO APOLLO GLOBAL MGMT INCORPORATED 0.0%

Value ($000) $128 Shares 884 Est. Cost $131.37 Unrealized +0.9%

IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%

Value ($000) $109 Shares 1,117 Est. Cost $92.10 Unrealized —

PFE PFIZER INCORPORATED 0.0%

Value ($000) $416 Shares 16,725 Est. Cost $25.97 Unrealized -3.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $74 Shares 1,399 Est. Cost $53.44 Unrealized +3.9%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value ($000) $524 Shares 3,653 Est. Cost $118.63 Unrealized —

WDAY WORKDAY INCORPORATED CLASS A 0.0%

Value ($000) $75 Shares 351 Est. Cost $243.93 Unrealized -6.9%

Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%

Value ($000) $68 Shares 1,000 Est. Cost $51.40 Unrealized +40.9%

FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%

Value ($000) $39 Shares 763 Est. Cost $36.80 Unrealized +17.7%

SU SUNCOR ENERGY INCORPORATED NEW (CANADA) 0.0%

Value ($000) $149 Shares 3,360 Est. Cost $29.76 Unrealized +42.0%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $79 Shares 443 Est. Cost $75.21 Unrealized +121.4%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $80 Shares 519 Est. Cost $128.74 Unrealized —

ETHA ISHARES ETHEREUM TR SHS 0.0%

Value ($000) $20 Shares 873 Est. Cost $13.82 Unrealized —

IBLC ISHARES TR BLOCKCHAIN & TEC 0.0%

Value ($000) $21 Shares 508 Est. Cost $24.68 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.0%

Value ($000) $77 Shares 72 Est. Cost $742.90 Unrealized —

BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%

Value ($000) $32 Shares 221 Est. Cost $86.74 Unrealized —

EUFN ISHARES TR MSCI EURO FL ETF 0.0%

Value ($000) $94 Shares 2,542 Est. Cost $20.96 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%

Value ($000) $623 Shares 5,990 Est. Cost $88.55 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value ($000) $487 Shares 20,561 Est. Cost $23.44 Unrealized —

AFG AMERICAN FINL GROUP INCORPORATED OHIO 0.0%

Value ($000) $82 Shares 600 Est. Cost $97.74 Unrealized +36.7%

GS GOLDMAN SACHS GROUP INCORPORATED 0.0%

Value ($000) $57 Shares 65 Est. Cost $317.48 Unrealized +156.2%

BAM BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS 0.0%

Value ($000) $59 Shares 1,124 Est. Cost $31.84 Unrealized +68.0%

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%

Value ($000) $16 Shares 328 Est. Cost $46.81 Unrealized —

PBP INVESCO S&P 500 BUYWRITE ETF 0.0%

Value ($000) $159 Shares 6,981 Est. Cost $21.34 Unrealized —

NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%

Value ($000) $69 Shares 500 Est. Cost $101.77 Unrealized —

BLK BLACKROCK INCORPORATED 0.0%

Value ($000) $54 Shares 50 Est. Cost $961.85 Unrealized +13.3%

ABBV ABBVIE INCORPORATED 0.0%

Value ($000) $347 Shares 1,517 Est. Cost $135.33 Unrealized +68.1%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value ($000) $33 Shares 650 Est. Cost $46.00 Unrealized +16.8%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $47 Shares 879 Est. Cost $33.06 Unrealized +47.4%

AAP ADVANCE AUTO PARTS INCORPORATED 0.0%

Value ($000) $8 Shares 200 Est. Cost $63.61 Unrealized -21.7%

BCE BCE INCORPORATED COM NEW (CANADA) 0.0%

Value ($000) $243 Shares 10,210 Est. Cost $22.06 Unrealized +4.4%

TSN TYSON FOODS INCORPORATED CLASS A 0.0%

Value ($000) $59 Shares 1,000 Est. Cost $48.95 Unrealized +11.6%

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value ($000) $178 Shares 1,261 Est. Cost $131.20 Unrealized —

DOW DOW INCORPORATED 0.0%

Value ($000) $206 Shares 8,796 Est. Cost $36.85 Unrealized -38.2%

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%

Value ($000) $159 Shares 4,960 Est. Cost $28.98 Unrealized —

NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%

Value ($000) $43 Shares 841 Est. Cost $92.71 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.0%

Value ($000) $80 Shares 242 Est. Cost $366.84 Unrealized -8.1%

SAP SAP SE SPON ADR (GERMANY) 0.0%

Value ($000) $36 Shares 149 Est. Cost $154.59 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $154 Shares 490 Est. Cost $285.30 Unrealized —

INTC INTEL CORPORATION 0.0%

Value ($000) $35 Shares 946 Est. Cost $29.48 Unrealized +28.1%

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.1%

Value ($000) $796 Shares 24,232 Est. Cost $25.81 Unrealized —

DOUG DOUGLAS ELLIMAN INCORPORATED 0.0%

Value ($000) $15 Shares 6,380 Est. Cost $2.30 Unrealized +12.0%

ZG ZILLOW GROUP INCORPORATED CLASS A 0.0%

Value ($000) $34 Shares 500 Est. Cost $50.21 Unrealized +40.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $22 Shares 96 Est. Cost $210.35 Unrealized +4.4%

INTU INTUIT 0.0%

Value ($000) $95 Shares 143 Est. Cost $630.80 Unrealized +4.7%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%

Value ($000) $105 Shares 591 Est. Cost $150.26 Unrealized +20.5%

ICF ISHARES TR SELECT US REIT 0.0%

Value ($000) $84 Shares 1,400 Est. Cost $50.16 Unrealized —

ADM ARCHER DANIELS MIDLAND COMPANY 0.0%

Value ($000) $69 Shares 1,200 Est. Cost $72.64 Unrealized -18.1%

JD JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) 0.0%

Value ($000) $12 Shares 429 Est. Cost $34.98 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $463 Shares 2,982 Est. Cost $101.38 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value ($000) $148 Shares 2,131 Est. Cost $52.49 Unrealized —

KR KROGER COMPANY 0.0%

Value ($000) $32 Shares 510 Est. Cost $44.64 Unrealized +46.1%

PCAR PACCAR INCORPORATED 0.0%

Value ($000) $24 Shares 222 Est. Cost $81.80 Unrealized +23.7%

ITT ITT INCORPORATED 0.0%

Value ($000) $78 Shares 450 Est. Cost $98.13 Unrealized +82.6%

BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%

Value ($000) $87 Shares 1,000 Est. Cost $17.53 Unrealized +499.4%

MO ALTRIA GROUP INCORPORATED 0.0%

Value ($000) $16 Shares 273 Est. Cost $36.09 Unrealized +64.5%

LDOS LEIDOS HOLDINGS INCORPORATED 0.0%

Value ($000) $48 Shares 265 Est. Cost $91.57 Unrealized +106.5%

METV LISTED FDS TRUST ROUNDHILL BALL METAVERSE 0.0%

Value ($000) $23 Shares 1,200 Est. Cost $14.38 Unrealized —

NEE NEXTERA ENERGY INCORPORATED 0.0%

Value ($000) $36 Shares 447 Est. Cost $74.19 Unrealized +11.2%

EMR EMERSON ELEC COMPANY 0.0%

Value ($000) $176 Shares 1,324 Est. Cost $91.44 Unrealized +44.8%

USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%

Value ($000) $60 Shares 940 Est. Cost $39.66 Unrealized —

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value ($000) $116 Shares 11,554 Est. Cost $11.34 Unrealized -14.5%

JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.0%

Value ($000) $24 Shares 200 Est. Cost $59.18 Unrealized +94.0%

TGT TARGET CORPORATION 0.0%

Value ($000) $24 Shares 243 Est. Cost $137.00 Unrealized -33.1%

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value ($000) $283 Shares 2,008 Est. Cost $112.21 Unrealized —

IDV ISHARES TR INTL SEL DIV ETF 0.0%

Value ($000) $26 Shares 665 Est. Cost $25.40 Unrealized —

MTN VAIL RESORTS INCORPORATED 0.0%

Value ($000) $15 Shares 111 Est. Cost $237.32 Unrealized -38.0%

CNI CANADIAN NATL RY COMPANY (CANADA) 0.0%

Value ($000) $40 Shares 400 Est. Cost $109.61 Unrealized -12.3%

ADI ANALOG DEVICES INCORPORATED 0.0%

Value ($000) $19 Shares 70 Est. Cost $172.22 Unrealized +45.5%

AEM AGNICO EAGLE MINES LIMITED (CANADA) 0.0%

Value ($000) $312 Shares 1,840 Est. Cost $46.83 Unrealized +258.5%

LULU LULULEMON ATHLETICA INCORPORATED 0.0%

Value ($000) $12 Shares 59 Est. Cost $275.46 Unrealized -34.2%

CM CANADIAN IMPERIAL BANK OF COMM (CANADA) 0.0%

Value ($000) $14 Shares 160 Est. Cost $36.78 Unrealized +133.3%

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%

Value ($000) $42 Shares 144 Est. Cost $175.00 Unrealized +64.8%

NTR NUTRIEN LIMITED (CANADA) 0.0%

Value ($000) $34 Shares 545 Est. Cost $56.73 Unrealized +3.7%

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%

Value ($000) $67 Shares 580 Est. Cost $74.34 Unrealized +58.3%

ARKK ARK ETF TRUST INNOVATION ETF 0.0%

Value ($000) $13 Shares 173 Est. Cost $41.74 Unrealized —

IYF ISHARES TR U.S. FINLS ETF 0.0%

Value ($000) $89 Shares 690 Est. Cost $74.76 Unrealized —

CSX CSX CORPORATION 0.0%

Value ($000) $76 Shares 2,096 Est. Cost $30.62 Unrealized +16.6%

MET METLIFE INCORPORATED 0.0%

Value ($000) $36 Shares 450 Est. Cost $58.23 Unrealized +35.6%

COWG PACER FDS TR US LARGE CAP CASH COWS 0.0%

Value ($000) $49 Shares 1,396 Est. Cost $36.30 Unrealized —

TSLA TESLA INCORPORATED 0.0%

Value ($000) $131 Shares 292 Est. Cost $232.93 Unrealized +90.3%

IHAK ISHARES TR CYBERSECURITY 0.0%

Value ($000) $16 Shares 342 Est. Cost $46.98 Unrealized —

GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value ($000) $12 Shares 240 Est. Cost $36.48 Unrealized —

IYJ ISHARES TR US INDUSTRIALS 0.0%

Value ($000) $90 Shares 610 Est. Cost $100.89 Unrealized —

IPO RENAISSANCE IPO ETF 0.0%

Value ($000) $15 Shares 325 Est. Cost $43.57 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) 0.0%

Value ($000) $9 Shares 215 Est. Cost $81.29 Unrealized -45.3%

VMI VALMONT INDUSTRIES INCORPORATED 0.0%

Value ($000) $33 Shares 83 Est. Cost $253.22 Unrealized +60.7%

IR INGERSOLL RAND INCORPORATED 0.0%

Value ($000) $26 Shares 328 Est. Cost $68.24 Unrealized +15.7%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $47 Shares 1,685 Est. Cost $19.81 Unrealized —

WELL WELLTOWER INCORPORATED REIT 0.0%

Value ($000) $26 Shares 139 Est. Cost $83.03 Unrealized +124.6%

FIX COMFORT SYSTEMS USA INCORPORATED 0.0%

Value ($000) $8 Shares 9 Est. Cost $174.99 Unrealized +427.4%

PPL PPL CORPORATION 0.0%

Value ($000) $16 Shares 453 Est. Cost $23.57 Unrealized +52.0%

IJJ ISHARES TR S&P MC 400VL ETF 0.0%

Value ($000) $68 Shares 516 Est. Cost $100.93 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATION 0.0%

Value ($000) $11 Shares 125 Est. Cost $80.36 Unrealized +2.1%

MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%

Value ($000) $7 Shares 250 Est. Cost $26.51 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%

Value ($000) $10 Shares 505 Est. Cost $17.17 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $18 Shares 51 Est. Cost $323.77 Unrealized +12.3%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value ($000) $32 Shares 449 Est. Cost $61.43 Unrealized —

AN AUTONATION INCORPORATED 0.0%

Value ($000) $15 Shares 75 Est. Cost $159.53 Unrealized +30.4%

SE SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) 0.0%

Value ($000) $2 Shares 18 Est. Cost $43.95 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $44 Shares 100 Est. Cost $396.54 Unrealized —

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

Value ($000) $81 Shares 3,208 Est. Cost $25.60 Unrealized —

ADBE ADOBE INCORPORATED 0.0%

Value ($000) $113 Shares 322 Est. Cost $455.11 Unrealized -25.3%

HAL HALLIBURTON COMPANY 0.0%

Value ($000) $6 Shares 229 Est. Cost $36.54 Unrealized -28.0%

WFC WELLS FARGO COMPANY NEW 0.0%

Value ($000) $8 Shares 89 Est. Cost $40.89 Unrealized +111.8%

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value ($000) $17 Shares 314 Est. Cost $39.50 Unrealized —

MNST MONSTER BEVERAGE CORPORATION NEW 0.0%

Value ($000) $6 Shares 83 Est. Cost $56.09 Unrealized +27.7%

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value ($000) $58 Shares 1,312 Est. Cost $41.92 Unrealized —

SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%

Value ($000) $29 Shares 390 Est. Cost $65.80 Unrealized —

MPC MARATHON PETE CORPORATION 0.0%

Value ($000) $4 Shares 25 Est. Cost $132.62 Unrealized +40.5%

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 0.0%

Value ($000) $61 Shares 1,366 Est. Cost $43.92 Unrealized —

SLB SLB LIMITED COM STK (CURACAO) 0.0%

Value ($000) $7 Shares 182 Est. Cost $48.83 Unrealized -26.1%

AD ARRAY DIGITAL INFRASTRUCTURE I 0.0%

Value ($000) $11 Shares 200 Est. Cost $24.52 Unrealized +67.0%

COF CAPITAL ONE FINL CORPORATION 0.0%

Value ($000) $6 Shares 24 Est. Cost $185.05 Unrealized +20.1%

WTRG ESSENTIAL UTILS INCORPORATED 0.0%

Value ($000) $18 Shares 458 Est. Cost $38.47 Unrealized +2.3%

UNP UNION PAC CORPORATION 0.0%

Value ($000) $32 Shares 139 Est. Cost $208.28 Unrealized +9.1%

F FORD MTR COMPANY 0.0%

Value ($000) $8 Shares 603 Est. Cost $11.09 Unrealized +15.7%

NWG NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) 0.0%

Value ($000) $4 Shares 206 Est. Cost $5.83 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $15.73 Unrealized —

RF REGIONS FINANCIAL CORPORATION NEW 0.0%

Value ($000) $25 Shares 905 Est. Cost $20.63 Unrealized +23.0%

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

Value ($000) $34 Shares 225 Est. Cost $101.97 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value ($000) $21 Shares 294 Est. Cost $71.94 Unrealized —

UBS UBS GROUP AG SHS (SWITZERLAND) 0.0%

Value ($000) $6 Shares 120 Est. Cost $23.36 Unrealized +73.0%

SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%

Value ($000) $24 Shares 505 Est. Cost $50.37 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $26 Shares 137 Est. Cost $186.49 Unrealized —

QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%

Value ($000) $3 Shares 300 Est. Cost $5.25 Unrealized +162.6%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%

Value ($000) $49 Shares 307 Est. Cost $118.55 Unrealized +29.5%

TMUS T-MOBILE US INCORPORATED 0.0%

Value ($000) $3 Shares 15 Est. Cost $133.84 Unrealized +57.9%

IDU ISHARES TR U.S. UTILITS ETF 0.0%

Value ($000) $23 Shares 214 Est. Cost $73.58 Unrealized —

FE FIRSTENERGY CORPORATION 0.0%

Value ($000) $23 Shares 515 Est. Cost $33.19 Unrealized +37.8%

HIG HARTFORD INSURANCE GROUP INCORPORATED 0.0%

Value ($000) $17 Shares 122 Est. Cost $107.07 Unrealized +22.9%

SOFI SOFI TECHNOLOGIES INCORPORATED 0.0%

Value ($000) $52 Shares 2,000 Est. Cost $7.94 Unrealized +250.9%

ECL ECOLAB INCORPORATED 0.0%

Value ($000) $11 Shares 40 Est. Cost $199.93 Unrealized +32.9%

ZTS ZOETIS INCORPORATED CLASS A 0.0%

Value ($000) $3 Shares 22 Est. Cost $176.75 Unrealized -26.3%

GWW WW GRAINGER INCORPORATED 0.0%

Value ($000) $8 Shares 8 Est. Cost $714.51 Unrealized +35.6%

WTAI WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & 0.0%

Value ($000) $22 Shares 769 Est. Cost $28.56 Unrealized —

MYNZ MAINZ BIOMED N V SHS NEW (NETHERLANDS) 0.0%

Value ($000) $1 Shares 1,171 Est. Cost $5.23 Unrealized -74.8%

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $25 Shares 187 Est. Cost $127.30 Unrealized —

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value ($000) $10 Shares 266 Est. Cost $41.89 Unrealized -17.1%

RBC RBC BEARINGS INCORPORATED 0.0%

Value ($000) $3 Shares 7 Est. Cost $226.85 Unrealized +86.7%

ALC ALCON AG ORD SHS (SWITZERLAND) 0.0%

Value ($000) $7 Shares 93 Est. Cost $76.39 Unrealized +0.8%

DORM DORMAN PRODUCTS INCORPORATED 0.0%

Value ($000) $1 Shares 12 Est. Cost $81.32 Unrealized +66.0%

USCB USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM 0.0%

Value ($000) $7 Shares 400 Est. Cost $11.09 Unrealized +61.1%

MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%

Value ($000) $4 Shares 24 Est. Cost $185.70 Unrealized +0.4%

IWN ISHARES TR RUS 2000 VAL ETF 0.0%

Value ($000) $15 Shares 81 Est. Cost $143.33 Unrealized —

AJG GALLAGHER ARTHUR J & COMPANY 0.0%

Value ($000) $2 Shares 7 Est. Cost $220.99 Unrealized +19.6%

OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%

Value ($000) $1 Shares 57 Est. Cost $43.25 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value ($000) $26 Shares 496 Est. Cost $40.96 Unrealized —

HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%

Value ($000) $3 Shares 300 Est. Cost $8.27 Unrealized —

HWM HOWMET AEROSPACE INCORPORATED 0.0%

Value ($000) $8 Shares 38 Est. Cost $48.38 Unrealized +311.3%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value ($000) $8 Shares 60 Est. Cost $91.35 Unrealized —

EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%

Value ($000) $42 Shares 900 Est. Cost $71.76 Unrealized —

COR CENCORA INCORPORATED 0.0%

Value ($000) $4 Shares 12 Est. Cost $181.88 Unrealized +87.3%

ITGR INTEGER HLDGS CORPORATION 0.0%

Value ($000) $1 Shares 12 Est. Cost $84.71 Unrealized -5.9%

— CYBERARK SOFTWARE LIMITED SHS (ISRAEL) 0.0%

Value ($000) $4 Shares 8 Est. Cost $163.78 Unrealized —

MDT MEDTRONIC PLC SHS (IRELAND) 0.0%

Value ($000) $34 Shares 350 Est. Cost $77.66 Unrealized +25.1%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%

Value ($000) $13 Shares 348 Est. Cost $28.50 Unrealized —

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%

Value ($000) $15 Shares 568 Est. Cost $29.73 Unrealized —

EXP EAGLE MATLS INCORPORATED 0.0%

Value ($000) $2 Shares 10 Est. Cost $179.72 Unrealized +22.7%

C CITIGROUP INCORPORATED COM NEW 0.0%

Value ($000) $2 Shares 17 Est. Cost $40.46 Unrealized +156.1%

VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%

Value ($000) $2 Shares 154 Est. Cost $8.90 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value ($000) $158 Shares 7,982 Est. Cost $19.23 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value ($000) $5 Shares 58 Est. Cost $80.60 Unrealized +10.7%

BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%

Value ($000) $1 Shares 15 Est. Cost $110.16 Unrealized -19.7%

VLTO VERALTO CORPORATION COM SHS 0.0%

Value ($000) $3 Shares 32 Est. Cost $82.23 Unrealized +22.8%

FOXA FOX CORPORATION CLASS A COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $31.87 Unrealized +105.0%

FSS FEDERAL SIGNAL CORPORATION 0.0%

Value ($000) $2 Shares 19 Est. Cost $59.77 Unrealized +91.4%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value ($000) $21 Shares 66 Est. Cost $285.86 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%

Value ($000) $2 Shares 57 Est. Cost $33.24 Unrealized +21.8%

WAB WABTEC 0.0%

Value ($000) $3 Shares 14 Est. Cost $110.14 Unrealized +86.4%

RPM RPM INTERNATIONAL INCORPORATED 0.0%

Value ($000) $1 Shares 13 Est. Cost $97.49 Unrealized +11.0%

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $370 Shares 2,936 Est. Cost $126.74 Unrealized —

KNSL KINSALE CAP GROUP INCORPORATED 0.0%

Value ($000) $2 Shares 5 Est. Cost $386.74 Unrealized +5.4%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $21 Shares 136 Est. Cost $155.45 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%

Value ($000) $4 Shares 50 Est. Cost $57.28 Unrealized +41.5%

CRH CRH PLC ORD (IRELAND) 0.0%

Value ($000) $4 Shares 29 Est. Cost $74.71 Unrealized +59.5%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $10 Shares 38 Est. Cost $236.97 Unrealized —

XMPT VANECK CEF MUNI INCOME ETF 0.0%

Value ($000) $288 Shares 13,160 Est. Cost $18.90 Unrealized —

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

Value ($000) $8 Shares 100 Est. Cost $77.05 Unrealized —

CNQ CANADIAN NAT RES LIMITED (CANADA) 0.0%

Value ($000) $2 Shares 62 Est. Cost $31.64 Unrealized +2.5%

PGR PROGRESSIVE CORPORATION 0.0%

Value ($000) $1 Shares 6 Est. Cost $120.35 Unrealized +76.4%

TSLX SIXTH STREET SPECIALTY LENDING INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.96 Unrealized +9.3%

XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%

Value ($000) $20 Shares 173 Est. Cost $72.66 Unrealized —

ESGD ISHARES TR ESG AW MSCI EAFE 0.0%

Value ($000) $5 Shares 52 Est. Cost $76.88 Unrealized —

CPAY CORPAY INCORPORATED COM SHS 0.0%

Value ($000) $2 Shares 8 Est. Cost $286.94 Unrealized +1.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $9 Shares 97 Est. Cost $109.40 Unrealized -17.7%

MA MASTERCARD INCORPORATED CLASS A 0.0%

Value ($000) $26 Shares 46 Est. Cost $397.11 Unrealized +40.8%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $6 Shares 20 Est. Cost $243.35 Unrealized —

BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%

Value ($000) $3 Shares 28 Est. Cost $67.28 Unrealized +36.4%

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value ($000) $2 Shares 13 Est. Cost $111.18 Unrealized +40.5%

BHF BRIGHTHOUSE FINL INCORPORATED 0.0%

Value ($000) $0 Shares 7 Est. Cost $49.69 Unrealized +18.3%

LAD LITHIA MTRS INCORPORATED 0.0%

Value ($000) $2 Shares 5 Est. Cost $304.77 Unrealized +4.2%

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value ($000) $5 Shares 25 Est. Cost $186.91 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.0%

Value ($000) $7 Shares 76 Est. Cost $79.14 Unrealized —

IFRA ISHARES TR US INFRASTRUC 0.0%

Value ($000) $20 Shares 376 Est. Cost $45.07 Unrealized —

AVLV AVANTIS US LARGE CAP VALUE ETF 0.0%

Value ($000) $2 Shares 21 Est. Cost $72.24 Unrealized —

BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value ($000) $9 Shares 260 Est. Cost $35.94 Unrealized —

SCZ ISHARES TR EAFE SML CP ETF 0.0%

Value ($000) $7 Shares 87 Est. Cost $61.64 Unrealized —

IWS ISHARES TR RUS MDCP VAL ETF 0.0%

Value ($000) $7 Shares 49 Est. Cost $116.18 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $3 Shares 9 Est. Cost $144.50 Unrealized +133.8%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $3 Shares 11 Est. Cost $247.09 Unrealized —

LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%

Value ($000) $0 Shares 38 Est. Cost $4.98 Unrealized +65.2%

USFD US FOODS HLDG CORPORATION 0.0%

Value ($000) $4 Shares 47 Est. Cost $41.44 Unrealized +81.2%

IQLT ISHARES TR MSCI INTL QUALTY 0.0%

Value ($000) $2 Shares 43 Est. Cost $44.19 Unrealized —

MOH MOLINA HEALTHCARE INCORPORATED 0.0%

Value ($000) $1 Shares 3 Est. Cost $314.76 Unrealized -47.8%

EGP EASTGROUP PPTYS INCORPORATED REIT 0.0%

Value ($000) $1 Shares 6 Est. Cost $166.50 Unrealized —

USMV ISHARES TR MSCI USA MIN VOL 0.0%

Value ($000) $5 Shares 51 Est. Cost $83.96 Unrealized —

CVCO CAVCO INDUSTRIES INCORPORATED DEL 0.0%

Value ($000) $3 Shares 5 Est. Cost $280.43 Unrealized +102.0%

INN SUMMIT HOTEL PPTYS INCORPORATED REIT 0.0%

Value ($000) $0 Shares 77 Est. Cost $5.81 Unrealized —

SUI SUN CMNTYS INCORPORATED REIT 0.0%

Value ($000) $1 Shares 9 Est. Cost $118.30 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value ($000) $2 Shares 9 Est. Cost $194.56 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 0.0%

Value ($000) $1 Shares 18 Est. Cost $32.30 Unrealized —

TEAM ATLASSIAN CORPORATION CLASS A 0.0%

Value ($000) $2 Shares 14 Est. Cost $232.68 Unrealized -32.6%

DEA EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT 0.0%

Value ($000) $0 Shares 19 Est. Cost $22.95 Unrealized —

— PINNACLE FINL PARTNERS INCORPORATED 0.0%

Value ($000) $2 Shares 19 Est. Cost $67.05 Unrealized —

CTVA CORTEVA INCORPORATED 0.0%

Value ($000) $3 Shares 50 Est. Cost $47.64 Unrealized +35.5%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value ($000) $35 Shares 1,800 Est. Cost $19.56 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS 0.0%

Value ($000) $5 Shares 327 Est. Cost $8.49 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%

Value ($000) $0 Shares 6 Est. Cost $23.83 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value ($000) $2 Shares 42 Est. Cost $34.82 Unrealized —

CIM CHIMERA INVT CORPORATION COM SHS REIT 0.0%

Value ($000) $0 Shares 25 Est. Cost $12.84 Unrealized —

ACI ALBERTSONS COMPANIES INCORPORATED COMMON STOCK 0.0%

Value ($000) $1 Shares 50 Est. Cost $20.83 Unrealized -15.3%

FLOT ISHARES TR FLTG RATE NT ETF 0.0%

Value ($000) $4 Shares 79 Est. Cost $50.89 Unrealized —

PCRX PACIRA BIOSCIENCES INCORPORATED 0.0%

Value ($000) $4 Shares 150 Est. Cost $36.04 Unrealized -34.0%

CNP CENTERPOINT ENERGY INCORPORATED 0.0%

Value ($000) $1 Shares 34 Est. Cost $27.13 Unrealized +43.2%

ADC AGREE RLTY CORPORATION REIT 0.0%

Value ($000) $1 Shares 15 Est. Cost $55.27 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value ($000) $0 Shares 15 Est. Cost $22.73 Unrealized —

TXMD THERAPEUTICSMD INCORPORATED COM NEW 0.0%

Value ($000) $0 Shares 20 Est. Cost $3.78 Unrealized -61.8%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $1 Shares 14 Est. Cost $84.14 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%

Value ($000) $2 Shares 22 Est. Cost $59.06 Unrealized +51.8%

IJT ISHARES TR S&P SML 600 GWT 0.0%

Value ($000) $0 Shares 3 Est. Cost $109.67 Unrealized —

TXRH TEXAS ROADHOUSE INCORPORATED 0.0%

Value ($000) $3 Shares 16 Est. Cost $102.50 Unrealized +64.6%

UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%

Value ($000) $0 Shares 44 Est. Cost $7.53 Unrealized -38.5%

GIFT GIFTIFY INCORPORATED 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.44 Unrealized -24.9%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value ($000) $112 Shares 2,397 Est. Cost $36.20 Unrealized —

MBB ISHARES TR MBS ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $95.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR CORE US AGGBD ET	370,033	$36,959	4.1%	$94.48	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INCORPORATED	3,171	$1,817	0.2%	$262.30	+111.8%	COM	149123101
IWF	ISHARES TR RUS 1000 GRW ETF	18,615	$8,810	1.0%	$275.86	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR ISHARES NEW	15,064	$1,223	0.1%	$37.53	—	ISHARES NEW	464285204
SPHQ	INVESCO S&P 500 QUALITY ETF	70,266	$5,273	0.6%	$50.04	—	S&P500 QUALITY	46137V241
ARKW	ARK NEXT GENERATION INTERNET ETF	3,718	$549	0.1%	$54.16	—	NEXT GNRTN INTER	00214Q401
JNJ	JOHNSON & JOHNSON	4,947	$1,024	0.1%	$152.78	+28.9%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	2,654	$982	0.1%	$158.83	+124.7%	COM	025816109
OGN	ORGANON & COMPANY COMMON STOCK	25,758	$185	0.0%	$15.47	-49.0%	COMMON STOCK	68622V106
PAYX	PAYCHEX INCORPORATED	6,053	$679	0.1%	$121.91	-4.4%	COM	704326107
IJH	ISHARES TR CORE S&P MCP ETF	86,589	$5,715	0.6%	$63.80	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,171	$660	0.1%	$92.18	—	SPONSORED ADS	874039100
IWM	ISHARES TR RUSSELL 2000 ETF	11,392	$2,804	0.3%	$178.29	—	RUSSELL 2000 ETF	464287655
IUSG	ISHARES TR CORE S&P US GWT	13,830	$2,323	0.3%	$94.83	—	CORE S&P US GWT	464287671
AMD	ADVANCED MICRO DEVICES INCORPORATED	894	$191	0.0%	$128.90	+74.2%	COM	007903107
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	31,535	$999	0.1%	$32.46	—	STATE STREET SPD	78464A292
WU	WESTERN UN COMPANY	32,000	$298	0.0%	$10.58	—	COM	959802109
REGN	REGENERON PHARMACEUTICALS	200	$154	0.0%	$781.58	-13.2%	COM	75886F107
IJR	ISHARES TR CORE S&P SCP ETF	26,009	$3,126	0.3%	$114.99	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYSTEMS INCORPORATED	4,669	$360	0.0%	$49.98	+47.6%	COM	17275R102
GSL	GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A	9,040	$317	0.0%	$22.37	+45.2%	COM CL A	Y27183600
KSS	KOHLS CORPORATION	7,524	$154	0.0%	$11.61	+61.4%	COM	500255104
SPGI	S&P GLOBAL INCORPORATED	1,014	$530	0.1%	$385.89	+28.1%	COM	78409V104
DOC	HEALTHPEAK PROPERTIES INC	11,399	$183	0.0%	$16.13	+8.3%	COM	42250P103
LNC	LINCOLN NATL CORPORATION IND	7,890	$351	0.0%	$22.67	+81.6%	COM	534187109
RTX	RTX CORPORATION	2,014	$369	0.0%	$85.29	+103.2%	COM	75513E101
GILD	GILEAD SCIENCES INCORPORATED	2,614	$321	0.0%	$70.58	+71.3%	COM	375558103
ETN	EATON CORPORATION PLC SHS (IRELAND)	523	$167	0.0%	$212.34	+66.9%	SHS	G29183103
ABT	ABBOTT LABS	3,139	$393	0.0%	$100.75	+26.4%	COM	002824100
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	4,453	$1,074	0.1%	$177.90	—	STATE STREET SPD	78464A631
IVE	ISHARES TR S&P 500 VAL ETF	4,727	$1,002	0.1%	$153.84	—	S&P 500 VAL ETF	464287408
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	19,248	$347	0.0%	$20.33	—	COM	85571B105
IVW	ISHARES TR S&P 500 GRWT ETF	10,109	$1,246	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR CORE S&P500 ETF	1,624	$1,112	0.1%	$484.19	—	CORE S&P500 ETF	464287200
DD	DUPONT DE NEMOURS INCORPORATED	666	$27	0.0%	$29.87	+25.2%	COM	26614N102
WHR	WHIRLPOOL CORPORATION	3,688	$266	0.0%	$111.53	-33.8%	COM	963320106
CHRD	CHORD ENERGY CORPORATION COM NEW	3,532	$327	0.0%	$118.27	-22.2%	COM NEW	674215207
CB	CHUBB LIMITED (SWITZERLAND)	756	$236	0.0%	$197.70	+47.9%	COM	H1467J104
AMGN	AMGEN INCORPORATED	500	$164	0.0%	$278.10	+13.6%	COM	031162100
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	12,534	$603	0.1%	$34.90	—	XTRACK MSCI EAFE	233051200
CI	THE CIGNA GROUP	1,549	$426	0.0%	$272.79	+2.4%	COM	125523100
FOUR	SHIFT4 PMTS INCORPORATED CLASS A	1,338	$84	0.0%	$87.18	-19.0%	CL A	82452J109
LEG	LEGGETT & PLATT INCORPORATED	8,718	$96	0.0%	$9.48	+3.8%	COM	524660107
SHW	SHERWIN WILLIAMS COMPANY	825	$267	0.0%	$262.23	+27.4%	COM	824348106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,728	$420	0.0%	$43.72	—	VAN FTSE DEV MKT	921943858
RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	1,200	$96	0.0%	$65.72	—	SPONSORED ADR	767204100
ACWI	ISHARES TR MSCI ACWI ETF	4,614	$653	0.1%	$99.27	—	MSCI ACWI ETF	464288257
UBER	UBER TECHNOLOGIES INCORPORATED	903	$74	0.0%	$50.81	+77.2%	COM	90353T100
LEN	LENNAR CORPORATION CLASS A	619	$64	0.0%	$115.42	+4.6%	CL A	526057104
TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	614	$131	0.0%	$180.42	—	ADS	892331307
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	146	$85	0.0%	$441.58	+28.0%	COM	883556102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,493	$1,244	0.1%	$174.04	—	S&P500 EQL WGT	46137V357
PKG	PACKAGING CORPORATION AMER	1,000	$206	0.0%	$136.75	+48.0%	COM	695156109
SMHX	VANECK FABLESS SEMICONDUCTOR ETF	45,338	$1,724	0.2%	$26.78	—	FABLESS SEMICOND	92189H664
JBL	JABIL INCORPORATED	1,041	$237	0.0%	$108.78	+96.1%	COM	466313103
ALL	ALLSTATE CORPORATION	1,687	$351	0.0%	$113.42	+79.9%	COM	020002101
B	BARRICK MINING CORPORATION COM SHS (CANADA)	973	$42	0.0%	$25.15	+48.8%	COM SHS	06849F108
MGK	VANGUARD MEGA CAP GROWTH ETF	983	$406	0.0%	$366.17	—	MEGA GRWTH IND	921910816
APO	APOLLO GLOBAL MGMT INCORPORATED	884	$128	0.0%	$131.37	+0.9%	COM	03769M106
IXJ	ISHARES TR GLOB HLTHCRE ETF	1,117	$109	0.0%	$92.10	—	GLOB HLTHCRE ETF	464287325
PFE	PFIZER INCORPORATED	16,725	$416	0.0%	$25.97	-3.6%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	1,399	$74	0.0%	$53.44	+3.9%	COM	14448C104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,653	$524	0.1%	$118.63	—	HIGH DIV YLD	921946406
WDAY	WORKDAY INCORPORATED CLASS A	351	$75	0.0%	$243.93	-6.9%	CL A	98138H101
Z	ZILLOW GROUP INCORPORATED CLASS C CAP STK	1,000	$68	0.0%	$51.40	+40.9%	CL C CAP STK	98954M200
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	763	$39	0.0%	$36.80	+17.7%	CL B	35671D857
SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	3,360	$149	0.0%	$29.76	+42.0%	COM	867224107
MS	MORGAN STANLEY COM NEW	443	$79	0.0%	$75.21	+121.4%	COM NEW	617446448
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	519	$80	0.0%	$128.74	—	STATE STREET HEA	81369Y209
ETHA	ISHARES ETHEREUM TR SHS	873	$20	0.0%	$13.82	—	SHS	46438R105
IBLC	ISHARES TR BLOCKCHAIN & TEC	508	$21	0.0%	$24.68	—	BLOCKCHAIN & TEC	46436E361
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	72	$77	0.0%	$742.90	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	221	$32	0.0%	$86.74	—	SPONSORED ADS	01609W102
EUFN	ISHARES TR MSCI EURO FL ETF	2,542	$94	0.0%	$20.96	—	MSCI EURO FL ETF	464289180
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,990	$623	0.1%	$88.55	—	S&P 500 DV ARIST	74348A467
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	20,561	$487	0.1%	$23.44	—	STATE STREET SPD	78468R606
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	600	$82	0.0%	$97.74	+36.7%	COM	025932104
GS	GOLDMAN SACHS GROUP INCORPORATED	65	$57	0.0%	$317.48	+156.2%	COM	38141G104
BAM	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	1,124	$59	0.0%	$31.84	+68.0%	CL A LMT VTG SHS	113004105
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	328	$16	0.0%	$46.81	—	SHS BEN INT	46438F101
PBP	INVESCO S&P 500 BUYWRITE ETF	6,981	$159	0.0%	$21.34	—	S&P500 BUY WRT	46137V399
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	500	$69	0.0%	$101.77	—	SPONSORED ADR	66987V109
BLK	BLACKROCK INCORPORATED	50	$54	0.0%	$961.85	+13.3%	COM	09290D101
ABBV	ABBVIE INCORPORATED	1,517	$347	0.0%	$135.33	+68.1%	COM	00287Y109
TSCO	TRACTOR SUPPLY COMPANY	650	$33	0.0%	$46.00	+16.8%	COM	892356106
USB	US BANCORP DEL COM NEW	879	$47	0.0%	$33.06	+47.4%	COM NEW	902973304
AAP	ADVANCE AUTO PARTS INCORPORATED	200	$8	0.0%	$63.61	-21.7%	COM	00751Y106
BCE	BCE INCORPORATED COM NEW (CANADA)	10,210	$243	0.0%	$22.06	+4.4%	COM NEW	05534B760
TSN	TYSON FOODS INCORPORATED CLASS A	1,000	$59	0.0%	$48.95	+11.6%	CL A	902494103
MGV	VANGUARD MEGA CAP VALUE ETF	1,261	$178	0.0%	$131.20	—	MEGA CAP VAL ETF	921910840
DOW	DOW INCORPORATED	8,796	$206	0.0%	$36.85	-38.2%	COM	260557103
EPD	ENTERPRISE PRODUCTS PARTNERS L P	4,960	$159	0.0%	$28.98	—	COM	293792107
NVO	NOVO-NORDISK A S ADR (DENMARK)	841	$43	0.0%	$92.71	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INCORPORATED	242	$80	0.0%	$366.84	-8.1%	COM	91324P102
SAP	SAP SE SPON ADR (GERMANY)	149	$36	0.0%	$154.59	—	SPON ADR	803054204
VV	VANGUARD LARGE-CAP ETF	490	$154	0.0%	$285.30	—	LARGE CAP ETF	922908637
INTC	INTEL CORPORATION	946	$35	0.0%	$29.48	+28.1%	COM	458140100
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	24,232	$796	0.1%	$25.81	—	XTRACK HRVST CSI	233051879
DOUG	DOUGLAS ELLIMAN INCORPORATED	6,380	$15	0.0%	$2.30	+12.0%	COM	25961D105
ZG	ZILLOW GROUP INCORPORATED CLASS A	500	$34	0.0%	$50.21	+40.1%	CL A	98954M101
DHR	DANAHER CORPORATION	96	$22	0.0%	$210.35	+4.4%	COM	235851102
INTU	INTUIT	143	$95	0.0%	$630.80	+4.7%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	591	$105	0.0%	$150.26	+20.5%	CL A	69608A108
ICF	ISHARES TR SELECT US REIT	1,400	$84	0.0%	$50.16	—	SELECT US REIT	464287564
ADM	ARCHER DANIELS MIDLAND COMPANY	1,200	$69	0.0%	$72.64	-18.1%	COM	039483102
JD	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	429	$12	0.0%	$34.98	—	SPON ADS CL A	47215P106
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,982	$463	0.1%	$101.38	—	STATE STREET IND	81369Y704
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	2,131	$148	0.0%	$52.49	—	US SMALL CAP ETF	25434V500
KR	KROGER COMPANY	510	$32	0.0%	$44.64	+46.1%	COM	501044101
PCAR	PACCAR INCORPORATED	222	$24	0.0%	$81.80	+23.7%	COM	693718108
ITT	ITT INCORPORATED	450	$78	0.0%	$98.13	+82.6%	COM	45073V108
BE	BLOOM ENERGY CORPORATION COM CLASS A	1,000	$87	0.0%	$17.53	+499.4%	COM CL A	093712107
MO	ALTRIA GROUP INCORPORATED	273	$16	0.0%	$36.09	+64.5%	COM	02209S103
LDOS	LEIDOS HOLDINGS INCORPORATED	265	$48	0.0%	$91.57	+106.5%	COM	525327102
METV	LISTED FDS TRUST ROUNDHILL BALL METAVERSE	1,200	$23	0.0%	$14.38	—	ROUNDHILL BALL	53656F417
NEE	NEXTERA ENERGY INCORPORATED	447	$36	0.0%	$74.19	+11.2%	COM	65339F101
EMR	EMERSON ELEC COMPANY	1,324	$176	0.0%	$91.44	+44.8%	COM	291011104
USSG	XTRACKERS MSCI USA SELECTION EQUITY ETF	940	$60	0.0%	$39.66	—	XTRACKERS MSCI	233051150
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	11,554	$116	0.0%	$11.34	-14.5%	COM UNIT PART IN	65341B106
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	200	$24	0.0%	$59.18	+94.0%	SHS	G51502105
TGT	TARGET CORPORATION	243	$24	0.0%	$137.00	-33.1%	COM	87612E106
DVY	ISHARES TR SELECT DIVID ETF	2,008	$283	0.0%	$112.21	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR INTL SEL DIV ETF	665	$26	0.0%	$25.40	—	INTL SEL DIV ETF	464288448
MTN	VAIL RESORTS INCORPORATED	111	$15	0.0%	$237.32	-38.0%	COM	91879Q109
CNI	CANADIAN NATL RY COMPANY (CANADA)	400	$40	0.0%	$109.61	-12.3%	COM	136375102
ADI	ANALOG DEVICES INCORPORATED	70	$19	0.0%	$172.22	+45.5%	COM	032654105
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	1,840	$312	0.0%	$46.83	+258.5%	COM	008474108
LULU	LULULEMON ATHLETICA INCORPORATED	59	$12	0.0%	$275.46	-34.2%	COM	550021109
CM	CANADIAN IMPERIAL BANK OF COMM (CANADA)	160	$14	0.0%	$36.78	+133.3%	COM	136069101
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	144	$42	0.0%	$175.00	+64.8%	COM	502431109
NTR	NUTRIEN LIMITED (CANADA)	545	$34	0.0%	$56.73	+3.7%	COM	67077M108
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	580	$67	0.0%	$74.34	+58.3%	COM	025537101
ARKK	ARK ETF TRUST INNOVATION ETF	173	$13	0.0%	$41.74	—	INNOVATION ETF	00214Q104
IYF	ISHARES TR U.S. FINLS ETF	690	$89	0.0%	$74.76	—	U.S. FINLS ETF	464287788
CSX	CSX CORPORATION	2,096	$76	0.0%	$30.62	+16.6%	COM	126408103
MET	METLIFE INCORPORATED	450	$36	0.0%	$58.23	+35.6%	COM	59156R108
COWG	PACER FDS TR US LARGE CAP CASH COWS	1,396	$49	0.0%	$36.30	—	US LRG CP CASH	69374H360
TSLA	TESLA INCORPORATED	292	$131	0.0%	$232.93	+90.3%	COM	88160R101
IHAK	ISHARES TR CYBERSECURITY	342	$16	0.0%	$46.98	—	CYBERSECURITY	46435U135
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	240	$12	0.0%	$36.48	—	SPONSORED ADR	37733W204
IYJ	ISHARES TR US INDUSTRIALS	610	$90	0.0%	$100.89	—	US INDUSTRIALS	464287754
IPO	RENAISSANCE IPO ETF	325	$15	0.0%	$43.57	—	IPO ETF	759937204
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	215	$9	0.0%	$81.29	-45.3%	SHS - A -	N53745100
VMI	VALMONT INDUSTRIES INCORPORATED	83	$33	0.0%	$253.22	+60.7%	COM	920253101
IR	INGERSOLL RAND INCORPORATED	328	$26	0.0%	$68.24	+15.7%	COM	45687V106
—	GABELLI DIVID & INCOME TR	1,685	$47	0.0%	$19.81	—	COM	36242H104
WELL	WELLTOWER INCORPORATED REIT	139	$26	0.0%	$83.03	+124.6%	COM	95040Q104
FIX	COMFORT SYSTEMS USA INCORPORATED	9	$8	0.0%	$174.99	+427.4%	COM	199908104
PPL	PPL CORPORATION	453	$16	0.0%	$23.57	+52.0%	COM	69351T106
IJJ	ISHARES TR S&P MC 400VL ETF	516	$68	0.0%	$100.93	—	S&P MC 400VL ETF	464287705
EW	EDWARDS LIFESCIENCES CORPORATION	125	$11	0.0%	$80.36	+2.1%	COM	28176E108
MRP	MILLROSE PPTYS INCORPORATED COM CLASS A REIT	250	$7	0.0%	$26.51	—	COM CL A	601137102
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	505	$10	0.0%	$17.17	—	SHS	879105104
SYK	STRYKER CORPORATION	51	$18	0.0%	$323.77	+12.3%	COM	863667101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	449	$32	0.0%	$61.43	—	S&P500 LOW VOL	46138E354
AN	AUTONATION INCORPORATED	75	$15	0.0%	$159.53	+30.4%	COM	05329W102
SE	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	18	$2	0.0%	$43.95	—	SPONSORD ADS	81141R100
VOOG	VANGUARD S&P 500 GROWTH ETF	100	$44	0.0%	$396.54	—	500 GRTH IDX F	921932505
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	3,208	$81	0.0%	$25.60	—	STATE STREET SPD	78468R408
ADBE	ADOBE INCORPORATED	322	$113	0.0%	$455.11	-25.3%	COM	00724F101
HAL	HALLIBURTON COMPANY	229	$6	0.0%	$36.54	-28.0%	COM	406216101
WFC	WELLS FARGO COMPANY NEW	89	$8	0.0%	$40.89	+111.8%	COM	949746101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	314	$17	0.0%	$39.50	—	EUROPE HEDGED EQ	97717X701
MNST	MONSTER BEVERAGE CORPORATION NEW	83	$6	0.0%	$56.09	+27.7%	COM	61174X109
CALF	PACER US SMALL CAP CASH COWS ETF	1,312	$58	0.0%	$41.92	—	US SMALL CAP CAS	69374H857
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	390	$29	0.0%	$65.80	—	SPON ADS	780259305
MPC	MARATHON PETE CORPORATION	25	$4	0.0%	$132.62	+40.5%	COM	56585A102
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	1,366	$61	0.0%	$43.92	—	SHS CREATION UNI	14020G101
SLB	SLB LIMITED COM STK (CURACAO)	182	$7	0.0%	$48.83	-26.1%	COM STK	806857108
AD	ARRAY DIGITAL INFRASTRUCTURE I	200	$11	0.0%	$24.52	+67.0%	COM	911684108
COF	CAPITAL ONE FINL CORPORATION	24	$6	0.0%	$185.05	+20.1%	COM	14040H105
WTRG	ESSENTIAL UTILS INCORPORATED	458	$18	0.0%	$38.47	+2.3%	COM	29670G102
UNP	UNION PAC CORPORATION	139	$32	0.0%	$208.28	+9.1%	COM	907818108
F	FORD MTR COMPANY	603	$8	0.0%	$11.09	+15.7%	COM	345370860
NWG	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	206	$4	0.0%	$5.83	—	SPONS ADR	639057207
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,000	$16	0.0%	$15.73	—	COM UT LTD PTN	29273V100
RF	REGIONS FINANCIAL CORPORATION NEW	905	$25	0.0%	$20.63	+23.0%	COM	7591EP100
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	225	$34	0.0%	$101.97	—	STATE STREET SPD	78464A771
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	294	$21	0.0%	$71.94	—	FUTURE EXPONENTI	46434V381
UBS	UBS GROUP AG SHS (SWITZERLAND)	120	$6	0.0%	$23.36	+73.0%	SHS	H42097107
SNY	SANOFI SA SPONSORED ADR (FRANCE)	505	$24	0.0%	$50.37	—	SPONSORED ADR	80105N105
VTV	VANGUARD VALUE ETF	137	$26	0.0%	$186.49	—	VALUE ETF	922908744
QS	QUANTUMSCAPE CORPORATION COM CLASS A	300	$3	0.0%	$5.25	+162.6%	COM CL A	74767V109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	307	$49	0.0%	$118.55	+29.5%	COM	718172109
TMUS	T-MOBILE US INCORPORATED	15	$3	0.0%	$133.84	+57.9%	COM	872590104
IDU	ISHARES TR U.S. UTILITS ETF	214	$23	0.0%	$73.58	—	U.S. UTILITS ETF	464287697
FE	FIRSTENERGY CORPORATION	515	$23	0.0%	$33.19	+37.8%	COM	337932107
HIG	HARTFORD INSURANCE GROUP INCORPORATED	122	$17	0.0%	$107.07	+22.9%	COM	416515104
SOFI	SOFI TECHNOLOGIES INCORPORATED	2,000	$52	0.0%	$7.94	+250.9%	COM	83406F102
ECL	ECOLAB INCORPORATED	40	$11	0.0%	$199.93	+32.9%	COM	278865100
ZTS	ZOETIS INCORPORATED CLASS A	22	$3	0.0%	$176.75	-26.3%	CL A	98978V103
GWW	WW GRAINGER INCORPORATED	8	$8	0.0%	$714.51	+35.6%	COM	384802104
WTAI	WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &	769	$22	0.0%	$28.56	—	ARTIFICIAL INTEL	97717Y543
MYNZ	MAINZ BIOMED N V SHS NEW (NETHERLANDS)	1,171	$1	0.0%	$5.23	-74.8%	SHS NEW	N5436L119
VFH	VANGUARD FINANCIALS ETF	187	$25	0.0%	$127.30	—	FINANCIALS ETF	92204A405
DVN	DEVON ENERGY CORPORATION NEW	266	$10	0.0%	$41.89	-17.1%	COM	25179M103
RBC	RBC BEARINGS INCORPORATED	7	$3	0.0%	$226.85	+86.7%	COM	75524B104
ALC	ALCON AG ORD SHS (SWITZERLAND)	93	$7	0.0%	$76.39	+0.8%	ORD SHS	H01301128
DORM	DORMAN PRODUCTS INCORPORATED	12	$1	0.0%	$81.32	+66.0%	COM	258278100
USCB	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	400	$7	0.0%	$11.09	+61.1%	CLASS A COM	90355N101
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	24	$4	0.0%	$185.70	+0.4%	COM	571748102
IWN	ISHARES TR RUS 2000 VAL ETF	81	$15	0.0%	$143.33	—	RUS 2000 VAL ETF	464287630
AJG	GALLAGHER ARTHUR J & COMPANY	7	$2	0.0%	$220.99	+19.6%	COM	363576109
OXY/WS	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	57	$1	0.0%	$43.25	—	*W EXP 08/03/202	674599162
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	496	$26	0.0%	$40.96	—	US MIDCAP DIVID	97717W505
HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	300	$3	0.0%	$8.27	—	SPON ADS	405552100
HWM	HOWMET AEROSPACE INCORPORATED	38	$8	0.0%	$48.38	+311.3%	COM	443201108
IWP	ISHARES TR RUS MD CP GR ETF	60	$8	0.0%	$91.35	—	RUS MD CP GR ETF	464287481
EQL	ALPS EQUAL SECTOR WEIGHT ETF	900	$42	0.0%	$71.76	—	EQUAL SEC ETF	00162Q205
COR	CENCORA INCORPORATED	12	$4	0.0%	$181.88	+87.3%	COM	03073E105
ITGR	INTEGER HLDGS CORPORATION	12	$1	0.0%	$84.71	-5.9%	COM	45826H109
—	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	8	$4	0.0%	$163.78	—	SHS	M2682V108
MDT	MEDTRONIC PLC SHS (IRELAND)	350	$34	0.0%	$77.66	+25.1%	SHS	G5960L103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	348	$13	0.0%	$28.50	—	RBTCS ARTFL INTE	37954Y715
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	568	$15	0.0%	$29.73	—	BULLISH FD	46141D203
EXP	EAGLE MATLS INCORPORATED	10	$2	0.0%	$179.72	+22.7%	COM	26969P108
C	CITIGROUP INCORPORATED COM NEW	17	$2	0.0%	$40.46	+156.1%	COM NEW	172967424
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	154	$2	0.0%	$8.90	—	SPONSORED ADR	92857W308
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	7,982	$158	0.0%	$19.23	—	BULSHS 2027 CB	46138J783
OTIS	OTIS WORLDWIDE CORPORATION	58	$5	0.0%	$80.60	+10.7%	COM	68902V107
BAH	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	15	$1	0.0%	$110.16	-19.7%	CL A	099502106
VLTO	VERALTO CORPORATION COM SHS	32	$3	0.0%	$82.23	+22.8%	COM SHS	92338C103
FOXA	FOX CORPORATION CLASS A COM	20	$1	0.0%	$31.87	+105.0%	CL A COM	35137L105
FSS	FEDERAL SIGNAL CORPORATION	19	$2	0.0%	$59.77	+91.4%	COM	313855108
IWO	ISHARES TR RUS 2000 GRW ETF	66	$21	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
VZ	VERIZON COMMUNICATIONS INCORPORATED	57	$2	0.0%	$33.24	+21.8%	COM	92343V104
WAB	WABTEC	14	$3	0.0%	$110.14	+86.4%	COM	929740108
RPM	RPM INTERNATIONAL INCORPORATED	13	$1	0.0%	$97.49	+11.0%	COM	749685103
VDE	VANGUARD ENERGY ETF	2,936	$370	0.0%	$126.74	—	ENERGY ETF	92204A306
KNSL	KINSALE CAP GROUP INCORPORATED	5	$2	0.0%	$386.74	+5.4%	COM	49714P108
PPA	INVESCO AEROSPACE & DEFENSE ETF	136	$21	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	50	$4	0.0%	$57.28	+41.5%	COM	744573106
CRH	CRH PLC ORD (IRELAND)	29	$4	0.0%	$74.71	+59.5%	ORD	G25508105
VB	VANGUARD SMALL-CAP ETF	38	$10	0.0%	$236.97	—	SMALL CP ETF	922908751
XMPT	VANECK CEF MUNI INCOME ETF	13,160	$288	0.0%	$18.90	—	CEF MUNI INCOME	92189F460
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	100	$8	0.0%	$77.05	—	STATE STREET SPD	78464A839
CNQ	CANADIAN NAT RES LIMITED (CANADA)	62	$2	0.0%	$31.64	+2.5%	COM	136385101
PGR	PROGRESSIVE CORPORATION	6	$1	0.0%	$120.35	+76.4%	COM	743315103
TSLX	SIXTH STREET SPECIALTY LENDING INC	100	$2	0.0%	$19.96	+9.3%	COM	83012A109
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	173	$20	0.0%	$72.66	—	STATE STREET COM	81369Y852
ESGD	ISHARES TR ESG AW MSCI EAFE	52	$5	0.0%	$76.88	—	ESG AW MSCI EAFE	46435G516
CPAY	CORPAY INCORPORATED COM SHS	8	$2	0.0%	$286.94	+1.2%	COM SHS	219948106
COP	CONOCOPHILLIPS	97	$9	0.0%	$109.40	-17.7%	COM	20825C104
MA	MASTERCARD INCORPORATED CLASS A	46	$26	0.0%	$397.11	+40.8%	CL A	57636Q104
VBK	VANGUARD SMALL-CAP GROWTH ETF	20	$6	0.0%	$243.35	—	SML CP GRW ETF	922908595
BJ	BJS WHOLESALE CLUB HLDGS INCORPORATED	28	$3	0.0%	$67.28	+36.4%	COM	05550J101
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	13	$2	0.0%	$111.18	+40.5%	COM	45866F104
BHF	BRIGHTHOUSE FINL INCORPORATED	7	$0	0.0%	$49.69	+18.3%	COM	10922N103
LAD	LITHIA MTRS INCORPORATED	5	$2	0.0%	$304.77	+4.2%	COM	536797103
VBR	VANGUARD SMALL-CAP VALUE ETF	25	$5	0.0%	$186.91	—	SM CP VAL ETF	922908611
IJK	ISHARES TR S&P MC 400GR ETF	76	$7	0.0%	$79.14	—	S&P MC 400GR ETF	464287606
IFRA	ISHARES TR US INFRASTRUC	376	$20	0.0%	$45.07	—	US INFRASTRUC	46435U713
AVLV	AVANTIS US LARGE CAP VALUE ETF	21	$2	0.0%	$72.24	—	US LARGE CAP VLU	025072349
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	260	$9	0.0%	$35.94	—	SPONSORED ADR	055622104
SCZ	ISHARES TR EAFE SML CP ETF	87	$7	0.0%	$61.64	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR RUS MDCP VAL ETF	49	$7	0.0%	$116.18	—	RUS MDCP VAL ETF	464287473
PIPR	PIPER SANDLER COMPANIES	9	$3	0.0%	$144.50	+133.8%	COM	724078100
QQQM	INVESCO NASDAQ 100 ETF	11	$3	0.0%	$247.09	—	NASDAQ 100 ETF	46138G649
LUMN	LUMEN TECHNOLOGIES INCORPORATED	38	$0	0.0%	$4.98	+65.2%	COM	550241103
USFD	US FOODS HLDG CORPORATION	47	$4	0.0%	$41.44	+81.2%	COM	912008109
IQLT	ISHARES TR MSCI INTL QUALTY	43	$2	0.0%	$44.19	—	MSCI INTL QUALTY	46434V456
MOH	MOLINA HEALTHCARE INCORPORATED	3	$1	0.0%	$314.76	-47.8%	COM	60855R100
EGP	EASTGROUP PPTYS INCORPORATED REIT	6	$1	0.0%	$166.50	—	COM	277276101
USMV	ISHARES TR MSCI USA MIN VOL	51	$5	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
CVCO	CAVCO INDUSTRIES INCORPORATED DEL	5	$3	0.0%	$280.43	+102.0%	COM	149568107
INN	SUMMIT HOTEL PPTYS INCORPORATED REIT	77	$0	0.0%	$5.81	—	COM	866082100
SUI	SUN CMNTYS INCORPORATED REIT	9	$1	0.0%	$118.30	—	COM	866674104
QUAL	ISHARES TR MSCI USA QLT FCT	9	$2	0.0%	$194.56	—	MSCI USA QLT FCT	46432F339
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	18	$1	0.0%	$32.30	—	COM SHS BEN IN	637870106
TEAM	ATLASSIAN CORPORATION CLASS A	14	$2	0.0%	$232.68	-32.6%	CL A	049468101
DEA	EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT	19	$0	0.0%	$22.95	—	COM SHS	27616P301
—	PINNACLE FINL PARTNERS INCORPORATED	19	$2	0.0%	$67.05	—	COM	72346Q104
CTVA	CORTEVA INCORPORATED	50	$3	0.0%	$47.64	+35.5%	COM	22052L104
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	1,800	$35	0.0%	$19.56	—	BULSHS 2026 CB	46138J791
MUFG	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	327	$5	0.0%	$8.49	—	SPONSORED ADS	606822104
NLOP	NET LEASE OFFICE PROPERTIES REIT	6	$0	0.0%	$23.83	—	COM	64110Y108
NUSC	NUVEEN ESG SMALL-CAP ETF	42	$2	0.0%	$34.82	—	NUVEEN ESG SMLCP	67092P607
CIM	CHIMERA INVT CORPORATION COM SHS REIT	25	$0	0.0%	$12.84	—	COM SHS	16934Q802
ACI	ALBERTSONS COMPANIES INCORPORATED COMMON STOCK	50	$1	0.0%	$20.83	-15.3%	COMMON STOCK	013091103
FLOT	ISHARES TR FLTG RATE NT ETF	79	$4	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
PCRX	PACIRA BIOSCIENCES INCORPORATED	150	$4	0.0%	$36.04	-34.0%	COM	695127100
CNP	CENTERPOINT ENERGY INCORPORATED	34	$1	0.0%	$27.13	+43.2%	COM	15189T107
ADC	AGREE RLTY CORPORATION REIT	15	$1	0.0%	$55.27	—	COM	008492100
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	15	$0	0.0%	$22.73	—	MSCI RL EST ETF	316092857
TXMD	THERAPEUTICSMD INCORPORATED COM NEW	20	$0	0.0%	$3.78	-61.8%	COM NEW	88338N206
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14	$1	0.0%	$84.14	—	INT-TERM CORP	92206C870
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	22	$2	0.0%	$59.06	+51.8%	SHS	G25839104
IJT	ISHARES TR S&P SML 600 GWT	3	$0	0.0%	$109.67	—	S&P SML 600 GWT	464287887
TXRH	TEXAS ROADHOUSE INCORPORATED	16	$3	0.0%	$102.50	+64.6%	COM	882681109
UAA	UNDER ARMOUR INCORPORATED CLASS A	44	$0	0.0%	$7.53	-38.5%	CL A	904311107
GIFT	GIFTIFY INCORPORATED	1	$0	0.0%	$1.44	-24.9%	COM	74940T104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	2,397	$112	0.0%	$36.20	—	PORTFOLIO EMG MK	78463X509
MBB	ISHARES TR MBS ETF	10	$1	0.0%	$95.20	—	MBS ETF	464288588