Patriot Financial Group Insurance Agency, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USTB	VICTORY PORTFOLIOS II	48,700	$2,476	0.3%	$50.84	—	SHORT TRM BD ETF	92647N535
UL	UNILEVER PLC	34,873	$2,281	0.3%	$65.40	—	SPON ADR NEW	904767803
BPRE	BLUEROCK PVT REAL ESTATE FD	90,982	$1,365	0.2%	$15.00	—	COM	09631P102
VLO	VALERO ENERGY CORP	8,253	$1,344	0.2%	$168.83	0.0%	COM	91913Y100
D	DOMINION ENERGY INC	18,900	$1,107	0.1%	$59.76	0.0%	CALL	25746U109
APP	APPLOVIN CORP	1,460	$984	0.1%	$630.10	0.0%	COM CL A	03831W108
LIN	LINDE PLC	2,276	$970	0.1%	$427.28	0.0%	SHS	G54950103
KLAC	KLA CORP	757	$920	0.1%	$1171.91	0.0%	COM NEW	482480100
XBI	SPDR SERIES TRUST	7,461	$910	0.1%	$121.93	—	STATE STREET SPD	78464A870
AKRE	PROFESIONALLY MANAGED PORTFO	10,893	$714	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,463	$678	0.1%	$258.92	0.0%	ORD SHS	G7997R103
WELL	WELLTOWER INC	3,561	$661	0.1%	$186.47	0.0%	COM	95040Q104
COO	COOPER COS INC	8,046	$659	0.1%	$74.85	0.0%	COM	216648501
—	BANK AMERICA CORP	453	$567	0.1%	$1252.00	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	461	$559	0.1%	$1212.00	—	PERP PFD CNV A	949746804
D	DOMINION ENERGY INC	9,428	$552	0.1%	$59.76	0.0%	COM	25746U109
DEO	DIAGEO PLC	5,991	$517	0.1%	$86.26	—	SPON ADR NEW	25243Q205
ADM	ARCHER DANIELS MIDLAND CO	8,953	$515	0.1%	$59.48	0.0%	COM	039483102
TGT	TARGET CORP	5,110	$500	0.1%	$91.63	0.0%	COM	87612E106
CRK	COMSTOCK RES INC	19,882	$461	0.1%	$22.04	0.0%	COM	205768302
ODFL	OLD DOMINION FREIGHT LINE IN	2,899	$455	0.1%	$143.18	0.0%	COM	679580100
FBND	FIDELITY MERRIMACK STR TR	9,448	$435	0.1%	$46.04	—	TOTAL BD ETF	316188309
ILDR	FIRST TR EXCHNG TRADED FD VI	13,163	$434	0.1%	$32.99	—	INNOVATION LEAD	33740F565
RKT	ROCKET COS INC	21,412	$415	0.0%	$17.88	0.0%	COM CL A	77311W101
BNDX	VANGUARD CHARLOTTE FDS	8,094	$391	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
SIXZ	AIM ETF PRODUCTS TRUST	13,133	$389	0.0%	$29.61	—	ALLIANZIM US EQU	00888H653
LYB	LYONDELLBASELL INDUSTRIES N	8,903	$386	0.0%	$44.45	0.0%	SHS - A -	N53745100
CHWY	CHEWY INC	11,630	$384	0.0%	$34.72	0.0%	CL A	16679L109
HROW	HARROW INC	7,700	$377	0.0%	$41.98	0.0%	COM	415858109
TMUS	T-MOBILE US INC	1,755	$356	0.0%	$211.32	0.0%	COM	872590104
SOLS	SOLSTICE ADVANCED MATLS INC	6,884	$334	0.0%	$47.08	0.0%	COM SHS	83443Q103
PWR	QUANTA SVCS INC	791	$334	0.0%	$439.27	0.0%	COM	74762E102
CSAN	COSAN S A	82,075	$324	0.0%	$3.95	—	ADS	22113B103
MELI	MERCADOLIBRE INC	158	$318	0.0%	$2100.46	0.0%	COM	58733R102
BIDU	BAIDU INC	2,382	$311	0.0%	$130.64	—	SPON ADR REP A	056752108
BBY	BEST BUY INC	4,607	$308	0.0%	$75.46	0.0%	COM	086516101
KSPI	KASPI KZ JSC	3,897	$304	0.0%	$78.13	—	SPONSORED ADS	48581R205
OCTW	AIM ETF PRODUCTS TRUST	7,325	$286	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
RH	RH	1,593	$285	0.0%	$171.01	0.0%	COM	74967X103
SPY	SPDR S&P 500 ETF TR	400	$273	0.0%	$499.56	—	PUT	78462F103
EA	ELECTRONIC ARTS INC	1,332	$272	0.0%	$201.71	0.0%	COM	285512109
BALT	INNOVATOR ETFS TRUST	7,357	$247	0.0%	$33.51	—	DEFINED WLT SHLD	45783Y855
NVBW	AIM ETF PRODUCTS TRUST	7,226	$244	0.0%	$33.83	—	ALLIANZIM US EQT	00888H844
EPD	ENTERPRISE PRODS PARTNERS L	7,520	$241	0.0%	$32.06	—	COM	293792107
TTE	TOTALENERGIES SE	3,637	$238	0.0%	$63.23	0.0%	ACT	F92124100
SPOT	SPOTIFY TECHNOLOGY S A	402	$234	0.0%	$625.13	0.0%	SHS	L8681T102
MSI	MOTOROLA SOLUTIONS INC	603	$231	0.0%	$400.79	0.0%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	700	$231	0.0%	$388.85	-13.3%	CALL	91324P102
ESGE	ISHARES INC	5,227	$231	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
CGGR	CAPITAL GROUP GROWTH ETF	5,069	$225	0.0%	$44.47	—	SHS CREATION UNI	14020G101
MTN	VAIL RESORTS INC	1,680	$223	0.0%	$147.17	0.0%	COM	91879Q109
IBIT	ISHARES BITCOIN TRUST ETF	4,476	$222	0.0%	$49.65	—	SHS BEN INT	46438F101
BMY	BRISTOL-MYERS SQUIBB CO	4,107	$222	0.0%	$47.53	0.0%	COM	110122108
ACN	ACCENTURE PLC IRELAND	823	$221	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
CAG	CONAGRA BRANDS INC	12,276	$213	0.0%	$17.64	0.0%	COM	205887102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	824	$211	0.0%	$249.31	0.0%	COM	874054109
RBLX	ROBLOX CORP	2,569	$208	0.0%	$106.17	0.0%	CL A	771049103
MMM	3M CO	1,278	$205	0.0%	$163.18	0.0%	COM	88579Y101
NBIS	NEBIUS GROUP N.V.	2,440	$204	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
QQQH	NEOS ETF TRUST	3,728	$202	0.0%	$54.30	—	NASDAQ 100 HDGD	78433H576
UUUU	ENERGY FUELS INC	11,350	$165	0.0%	$16.97	0.0%	COM NEW	292671708
UROY	URANIUM RTY CORP	44,900	$159	0.0%	$3.91	0.0%	COM	91702V101
WEN	WENDYS CO	18,033	$150	0.0%	$8.63	0.0%	COM	95058W100
ASM	AVINO SILVER & GOLD MINES LT	24,065	$149	0.0%	$5.38	0.0%	COM	053906103
RKT	ROCKET COS INC	7,700	$149	0.0%	$17.88	0.0%	PUT	77311W101
ASPI	ASP ISOTOPES INC	21,825	$117	0.0%	$7.95	0.0%	COM	00218A105
PFE	PFIZER INC	1,200	$30	0.0%	$28.70	-12.8%	CALL	717081103
MU	MICRON TECHNOLOGY INC	100	$29	0.0%	$84.60	+171.1%	CALL	595112103
PATH	UIPATH INC	1,000	$16	0.0%	$11.87	+31.1%	CALL	90364P105

Increased Positions (207)

GOOG ALPHABET INC 1.7%

Value ($000) $14,536 (+65.6%) Shares 46,323 (+28.5%) Est. Cost $162.71 Unrealized +76.0%

DYNF BLACKROCK ETF TRUST 1.4%

Value ($000) $12,109 (+32.6%) Shares 199,131 (+29.1%) Est. Cost $50.92 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $5,256 (+122.2%) Shares 78,187 (+117.9%) Est. Cost $62.01 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $5,514 (+80.3%) Shares 26,002 (+75.6%) Est. Cost $190.14 Unrealized —

BALI BLACKROCK ETF TRUST 1.0%

Value ($000) $8,156 (+42.1%) Shares 257,451 (+42.3%) Est. Cost $30.57 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $5,548 (+59.2%) Shares 49,800 (+47.2%) Est. Cost $67.50 Unrealized +58.8%

AMZN AMAZON COM INC 1.5%

Value ($000) $12,338 (+19.9%) Shares 53,454 (+14.0%) Est. Cost $153.25 Unrealized +49.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $3,968 (+100.6%) Shares 19,173 (+79.7%) Est. Cost $163.50 Unrealized +20.5%

AAPL APPLE INC 2.5%

Value ($000) $21,052 (+8.1%) Shares 77,437 (+1.2%) Est. Cost $109.26 Unrealized +145.6%

MTUM ISHARES TR 0.2%

Value ($000) $1,597 (+654.8%) Shares 6,380 (+673.3%) Est. Cost $249.02 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,889 (+265.5%) Shares 24,516 (+224.6%) Est. Cost $64.09 Unrealized +15.1%

OMC OMNICOM GROUP INC 0.3%

Value ($000) $2,815 (+88.0%) Shares 34,860 (+89.8%) Est. Cost $75.07 Unrealized +0.9%

ITA ISHARES TR 0.2%

Value ($000) $1,903 (+179.0%) Shares 8,866 (+171.9%) Est. Cost $191.19 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,503 (+82.1%) Shares 16,425 (+85.5%) Est. Cost $136.86 Unrealized +10.6%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $6,818 (+18.7%) Shares 73,152 (+6.7%) Est. Cost $51.31 Unrealized +68.8%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $14,042 (+8.0%) Shares 22,390 (+5.5%) Est. Cost $442.41 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $7,062 (+15.3%) Shares 57,292 (+13.0%) Est. Cost $91.98 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $1,448 (+176.0%) Shares 28,332 (+177.0%) Est. Cost $51.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $6,688 (+15.9%) Shares 37,626 (+18.9%) Est. Cost $121.52 Unrealized +49.0%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $18,045 (+5.2%) Shares 96,758 (+5.2%) Est. Cost $98.29 Unrealized +89.4%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $3,847 (+27.9%) Shares 128,717 (+34.5%) Est. Cost $35.64 Unrealized -19.9%

NEM NEWMONT CORP 0.4%

Value ($000) $3,328 (+32.8%) Shares 33,331 (+12.2%) Est. Cost $43.05 Unrealized +109.5%

T AT&T INC 0.2%

Value ($000) $1,433 (+125.1%) Shares 57,680 (+155.9%) Est. Cost $21.86 Unrealized +15.7%

BAI BLACKROCK ETF TRUST 0.4%

Value ($000) $3,729 (+27.0%) Shares 111,980 (+30.3%) Est. Cost $27.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,864 (+36.8%) Shares 19,954 (+34.4%) Est. Cost $132.97 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $1,275 (+152.4%) Shares 97,146 (+130.0%) Est. Cost $11.65 Unrealized +10.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,753 (+77.5%) Shares 5,737 (+76.5%) Est. Cost $216.66 Unrealized +40.8%

RTX RTX CORPORATION 0.5%

Value ($000) $4,296 (+21.5%) Shares 23,426 (+10.8%) Est. Cost $82.66 Unrealized +109.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2,108 (+55.1%) Shares 51,747 (+67.4%) Est. Cost $36.91 Unrealized +9.7%

AVGO BROADCOM INC 0.8%

Value ($000) $6,744 (+12.3%) Shares 19,486 (+7.1%) Est. Cost $181.37 Unrealized +96.8%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $9,227 (+8.4%) Shares 28,636 (+6.1%) Est. Cost $147.25 Unrealized +110.2%

SIXO AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $3,481 (+25.8%) Shares 100,216 (+22.8%) Est. Cost $33.15 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,067 (+50.6%) Shares 17,325 (+52.8%) Est. Cost $102.95 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $986 (+200.8%) Shares 12,280 (+182.8%) Est. Cost $76.71 Unrealized +7.6%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $3,377 (+23.8%) Shares 17,399 (+19.4%) Est. Cost $214.52 Unrealized -11.6%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $1,074 (+148.3%) Shares 30,121 (+141.5%) Est. Cost $33.57 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,800 (+53.0%) Shares 1,675 (+8.6%) Est. Cost $573.91 Unrealized +66.5%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $2,662 (+30.5%) Shares 9,816 (+18.3%) Est. Cost $203.56 Unrealized +23.1%

SPYM SPDR SERIES TRUST 0.9%

Value ($000) $7,922 (+8.2%) Shares 98,759 (+5.7%) Est. Cost $46.16 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $4,218 (+15.7%) Shares 42,217 (+10.6%) Est. Cost $69.59 Unrealized +36.1%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,028 (+121.4%) Shares 13,353 (+115.9%) Est. Cost $76.14 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $2,429 (+29.3%) Shares 9,451 (+3.0%) Est. Cost $143.29 Unrealized +67.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $5,436 (+11.1%) Shares 7,972 (+8.5%) Est. Cost $499.56 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $4,548 (+13.5%) Shares 37,789 (+6.3%) Est. Cost $77.57 Unrealized +48.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,812 (+41.7%) Shares 15,923 (+42.6%) Est. Cost $108.84 Unrealized +0.6%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,754 (+23.7%) Shares 46,458 (+20.1%) Est. Cost $54.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $6,450 (+8.6%) Shares 40,211 (+9.8%) Est. Cost $106.10 Unrealized +44.7%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,186 (+26.7%) Shares 29,509 (+27.2%) Est. Cost $75.60 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,651 (+38.1%) Shares 28,631 (+58.3%) Est. Cost $44.02 Unrealized +34.9%

NVS NOVARTIS AG 0.3%

Value ($000) $2,575 (+19.0%) Shares 18,678 (+10.7%) Est. Cost $109.15 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $4,360 (+10.3%) Shares 98,175 (+6.3%) Est. Cost $35.54 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $3,079 (+14.3%) Shares 32,050 (+13.3%) Est. Cost $84.34 Unrealized +15.2%

TSLA TESLA INC 0.7%

Value ($000) $5,704 (+6.8%) Shares 12,683 (+5.6%) Est. Cost $262.76 Unrealized +68.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,232 (+41.4%) Shares 3,108 (+26.9%) Est. Cost $222.70 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $3,416 (+11.1%) Shares 88,593 (+9.1%) Est. Cost $34.03 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $3,291 (+11.3%) Shares 42,251 (+11.6%) Est. Cost $77.24 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $2,451 (+15.0%) Shares 98,541 (+14.5%) Est. Cost $24.50 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $1,012 (+45.8%) Shares 2,975 (+23.4%) Est. Cost $255.62 Unrealized +21.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,131 (+36.5%) Shares 1,974 (+13.7%) Est. Cost $240.85 Unrealized +130.6%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,417 (+14.2%) Shares 7,180 (+15.7%) Est. Cost $269.66 Unrealized +26.4%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $955 (+45.7%) Shares 180,246 (+24.8%) Est. Cost $3.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,285 (+15.0%) Shares 83,289 (+14.4%) Est. Cost $34.24 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.3%

Value ($000) $2,116 (+15.7%) Shares 23,149 (+12.9%) Est. Cost $89.39 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $741 (+62.7%) Shares 15,530 (+46.2%) Est. Cost $39.62 Unrealized +15.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $756 (+60.0%) Shares 26,233 (+8.4%) Est. Cost $12.78 Unrealized +82.9%

COP CONOCOPHILLIPS 0.3%

Value ($000) $2,823 (+10.9%) Shares 30,153 (+12.1%) Est. Cost $88.50 Unrealized +1.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $746 (+58.5%) Shares 11,222 (+57.2%) Est. Cost $69.14 Unrealized -5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $12,236 (+2.3%) Shares 24,343 (+2.3%) Est. Cost $363.45 Unrealized +36.9%

IXUS ISHARES TR 0.6%

Value ($000) $4,818 (+6.0%) Shares 56,928 (+3.4%) Est. Cost $74.57 Unrealized —

IGOV ISHARES TR 0.8%

Value ($000) $6,387 (+4.4%) Shares 153,303 (+6.8%) Est. Cost $42.91 Unrealized —

V VISA INC 0.4%

Value ($000) $3,054 (+9.7%) Shares 8,709 (+6.8%) Est. Cost $234.74 Unrealized +45.0%

HD HOME DEPOT INC 0.4%

Value ($000) $3,155 (+9.2%) Shares 9,169 (+28.5%) Est. Cost $333.48 Unrealized +9.3%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $1,852 (+16.5%) Shares 52,426 (+14.5%) Est. Cost $32.06 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $4,804 (+5.7%) Shares 48,099 (+6.1%) Est. Cost $102.53 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.6%

Value ($000) $4,943 (+5.4%) Shares 87,195 (+3.5%) Est. Cost $49.89 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value ($000) $2,084 (+13.1%) Shares 45,092 (+14.1%) Est. Cost $46.39 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,227 (+24.1%) Shares 15,462 (+17.9%) Est. Cost $64.48 Unrealized +22.0%

FFLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,369 (+20.9%) Shares 25,659 (+17.9%) Est. Cost $46.58 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,493 (+18.7%) Shares 35,738 (+16.7%) Est. Cost $34.10 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $2,815 (+8.7%) Shares 64,495 (+4.7%) Est. Cost $35.52 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $3,572 (+6.6%) Shares 6,258 (+6.3%) Est. Cost $460.40 Unrealized +21.4%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $5,031 (+4.5%) Shares 939 (+5.4%) Est. Cost $3220.01 Unrealized +59.6%

GE GE AEROSPACE 0.5%

Value ($000) $4,326 (+5.2%) Shares 14,043 (+2.7%) Est. Cost $175.45 Unrealized +71.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,747 (+13.7%) Shares 23,275 (+11.1%) Est. Cost $59.80 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $1,176 (+21.0%) Shares 13,779 (+8.4%) Est. Cost $65.03 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,594 (+8.5%) Shares 4,223 (+6.0%) Est. Cost $411.26 Unrealized —

ISPY PROSHARES TR 0.2%

Value ($000) $1,336 (+17.4%) Shares 29,277 (+16.1%) Est. Cost $44.86 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $4,086 (+4.6%) Shares 155,718 (+3.0%) Est. Cost $24.16 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,099 (+19.4%) Shares 8,129 (+9.3%) Est. Cost $111.46 Unrealized +19.8%

RWK INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,637 (+12.2%) Shares 12,948 (+10.9%) Est. Cost $102.32 Unrealized —

BWZ SPDR SERIES TRUST 0.3%

Value ($000) $2,549 (+7.5%) Shares 92,991 (+9.1%) Est. Cost $27.95 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $427 (+71.0%) Shares 3,098 (+65.6%) Est. Cost $117.07 Unrealized +12.4%

GEV GE VERNOVA INC 0.3%

Value ($000) $2,400 (+7.8%) Shares 3,672 (+1.4%) Est. Cost $381.26 Unrealized +59.7%

AIQ GLOBAL X FDS 0.1%

Value ($000) $1,070 (+19.3%) Shares 21,031 (+15.8%) Est. Cost $44.57 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $379 (+80.6%) Shares 3,816 (+82.8%) Est. Cost $96.93 Unrealized +1.9%

MCK MCKESSON CORP 0.2%

Value ($000) $2,052 (+8.8%) Shares 2,501 (+2.5%) Est. Cost $541.21 Unrealized +50.7%

— FS CREDIT OPPORTUNITIES CORP 0.3%

Value ($000) $2,261 (-6.8%) Shares 358,852 (+2.2%) Est. Cost $5.96 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $715 (+29.1%) Shares 23,317 (+43.3%) Est. Cost $29.11 Unrealized +3.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,229 (+14.9%) Shares 24,984 (+6.8%) Est. Cost $38.48 Unrealized +19.0%

GSK GSK PLC 0.1%

Value ($000) $1,179 (+15.2%) Shares 24,041 (+1.4%) Est. Cost $37.66 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $449 (+47.9%) Shares 1,487 (+45.8%) Est. Cost $299.08 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $2,506 (+6.0%) Shares 52,403 (+11.8%) Est. Cost $33.15 Unrealized +42.1%

ALLE ALLEGION PLC 0.1%

Value ($000) $916 (+17.9%) Shares 5,753 (+31.3%) Est. Cost $132.58 Unrealized +25.7%

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $760 (+22.0%) Shares 13,675 (+15.6%) Est. Cost $51.50 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $6,864 (+2.0%) Shares 23,649 (+3.2%) Est. Cost $235.00 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,564 (+3.0%) Shares 49,178 (+4.1%) Est. Cost $78.68 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $1,510 (+9.7%) Shares 16,338 (+10.6%) Est. Cost $69.22 Unrealized +36.6%

URA GLOBAL X FDS 0.1%

Value ($000) $565 (+30.3%) Shares 13,220 (+45.3%) Est. Cost $46.13 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $402 (+45.9%) Shares 1,143 (+53.4%) Est. Cost $304.61 Unrealized +19.3%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,714 (+7.9%) Shares 32,479 (+8.9%) Est. Cost $52.74 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $2,314 (+5.6%) Shares 24,297 (+5.5%) Est. Cost $99.02 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,516 (+8.7%) Shares 34,522 (+6.6%) Est. Cost $33.04 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $2,177 (+5.8%) Shares 32,979 (+4.6%) Est. Cost $65.32 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $1,191 (+11.1%) Shares 9,408 (+7.4%) Est. Cost $104.47 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value ($000) $711 (+19.7%) Shares 24,151 (+2.6%) Est. Cost $27.18 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $2,463 (+4.9%) Shares 14,397 (+2.1%) Est. Cost $114.81 Unrealized +48.8%

SIXD AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $531 (+25.8%) Shares 18,373 (+23.4%) Est. Cost $27.71 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $3,407 (+3.3%) Shares 14,911 (+4.6%) Est. Cost $169.80 Unrealized +34.0%

PDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,341 (+8.6%) Shares 30,907 (+5.2%) Est. Cost $34.26 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,213 (+3.3%) Shares 69,404 (+3.6%) Est. Cost $46.06 Unrealized —

ACWV ISHARES INC 0.8%

Value ($000) $6,973 (+1.5%) Shares 58,716 (+2.5%) Est. Cost $111.35 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value ($000) $1,160 (+9.8%) Shares 24,496 (+10.1%) Est. Cost $46.46 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $5,548 (-1.8%) Shares 59,169 (+1155.4%) Est. Cost $107.00 Unrealized +0.8%

EUHY ISHARES INC 0.3%

Value ($000) $2,355 (+4.5%) Shares 44,198 (+9.1%) Est. Cost $54.99 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,596 (+6.6%) Shares 32,006 (+4.4%) Est. Cost $40.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,338 (+7.8%) Shares 4,516 (+2.7%) Est. Cost $137.32 Unrealized +117.6%

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,777 (+5.8%) Shares 36,474 (+4.9%) Est. Cost $44.23 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $698 (+15.2%) Shares 15,681 (+15.4%) Est. Cost $29.64 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $759 (+13.4%) Shares 6,629 (+9.6%) Est. Cost $68.70 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $330 (+36.4%) Shares 4,377 (+32.8%) Est. Cost $59.38 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $323 (+35.2%) Shares 9,308 (+33.4%) Est. Cost $30.97 Unrealized —

VRSN VERISIGN INC 0.1%

Value ($000) $609 (+16.0%) Shares 2,508 (+33.5%) Est. Cost $211.88 Unrealized +18.4%

NOW SERVICENOW INC 0.1%

Value ($000) $1,227 (-5.9%) Shares 8,007 (+465.5%) Est. Cost $174.24 Unrealized -1.5%

ABT ABBOTT LABS 0.0%

Value ($000) $398 (+23.7%) Shares 3,173 (+32.2%) Est. Cost $93.94 Unrealized +35.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $868 (+8.8%) Shares 3,515 (+20.1%) Est. Cost $260.21 Unrealized -3.3%

IYW ISHARES TR 0.3%

Value ($000) $2,111 (+3.4%) Shares 10,571 (+1.5%) Est. Cost $105.72 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $516 (+15.2%) Shares 6,828 (+21.8%) Est. Cost $75.51 Unrealized -0.2%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,359 (+2.9%) Shares 9,146 (+1.4%) Est. Cost $216.10 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $427 (-13.4%) Shares 5,945 (+34.7%) Est. Cost $86.85 Unrealized +28.4%

SHLD GLOBAL X FDS 0.1%

Value ($000) $482 (+15.4%) Shares 7,445 (+25.1%) Est. Cost $69.15 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,132 (+5.6%) Shares 9,820 (+3.1%) Est. Cost $106.29 Unrealized +10.7%

TCAF T ROWE PRICE ETF INC 0.3%

Value ($000) $2,331 (+2.6%) Shares 60,984 (+1.2%) Est. Cost $32.16 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $125 (-30.8%) Shares 22,935 (+24.1%) Est. Cost $6.92 Unrealized +5.1%

BA BOEING CO 0.1%

Value ($000) $1,197 (+4.8%) Shares 5,514 (+4.2%) Est. Cost $195.09 Unrealized +5.4%

MSFT MICROSOFT CORP 2.6%

Value ($000) $21,647 (-0.2%) Shares 44,760 (+6.8%) Est. Cost $267.22 Unrealized +87.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $481 (+12.3%) Shares 1,981 (+37.5%) Est. Cost $259.95 Unrealized +2.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $624 (+9.2%) Shares 18,216 (+6.6%) Est. Cost $26.59 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $868 (+6.4%) Shares 4,941 (+16.5%) Est. Cost $199.33 Unrealized -9.5%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $570 (+9.9%) Shares 5,051 (+1.0%) Est. Cost $65.50 Unrealized +62.6%

SPYI NEOS ETF TRUST 0.0%

Value ($000) $366 (+16.3%) Shares 6,970 (+15.7%) Est. Cost $49.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $272 (+23.1%) Shares 470 (+3.1%) Est. Cost $421.47 Unrealized +34.1%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $472 (+11.8%) Shares 9,612 (+12.2%) Est. Cost $52.43 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $786 (-5.9%) Shares 4,030 (+1.5%) Est. Cost $193.39 Unrealized +0.8%

SUSC ISHARES TR 0.0%

Value ($000) $378 (+14.5%) Shares 16,153 (+15.4%) Est. Cost $24.66 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $238 (-16.3%) Shares 4,707 (+11.1%) Est. Cost $62.96 Unrealized +0.7%

ESGU ISHARES TR 0.1%

Value ($000) $864 (+5.6%) Shares 5,800 (+3.2%) Est. Cost $81.18 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $1,024 (+4.2%) Shares 21,846 (+3.0%) Est. Cost $40.79 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,584 (+2.7%) Shares 33,838 (+2.7%) Est. Cost $37.37 Unrealized —

CI THE CIGNA GROUP 0.2%

Value ($000) $1,686 (+2.4%) Shares 6,126 (+7.3%) Est. Cost $247.18 Unrealized +13.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $351 (+12.9%) Shares 1,832 (+11.8%) Est. Cost $151.48 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $853 (+4.9%) Shares 28,802 (+3.1%) Est. Cost $38.15 Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $296 (+15.5%) Shares 9,749 (+13.5%) Est. Cost $26.27 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $144 (-21.2%) Shares 16,820 (+20.6%) Est. Cost $10.26 Unrealized +3.4%

INGR INGREDION INC 0.1%

Value ($000) $641 (+6.1%) Shares 5,813 (+17.5%) Est. Cost $105.24 Unrealized +7.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $267 (-12.0%) Shares 1,182 (+31.3%) Est. Cost $329.27 Unrealized -9.5%

SG SWEETGREEN INC 0.0%

Value ($000) $116 (+41.3%) Shares 17,142 (+66.8%) Est. Cost $9.27 Unrealized -25.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $276 (+13.4%) Shares 457 (+2.5%) Est. Cost $513.30 Unrealized +7.1%

BLK BLACKROCK INC 0.1%

Value ($000) $1,250 (+2.5%) Shares 1,168 (+11.7%) Est. Cost $996.14 Unrealized +9.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,248 (-2.3%) Shares 15,279 (+17.1%) Est. Cost $93.01 Unrealized -3.2%

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $931 (+3.3%) Shares 48,618 (+3.2%) Est. Cost $19.49 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $336 (+9.5%) Shares 1,586 (+7.8%) Est. Cost $199.90 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $638 (+4.7%) Shares 20,069 (+2.2%) Est. Cost $28.23 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $791 (+3.6%) Shares 9,390 (+4.1%) Est. Cost $81.63 Unrealized +3.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $448 (+5.9%) Shares 10,017 (+111.5%) Est. Cost $55.35 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $370 (+7.0%) Shares 3,661 (+4.4%) Est. Cost $98.73 Unrealized —

INTU INTUIT 0.2%

Value ($000) $1,289 (+1.8%) Shares 1,946 (+5.0%) Est. Cost $716.66 Unrealized -7.8%

EC ECOPETROL S A 0.0%

Value ($000) $218 (+11.6%) Shares 21,730 (+2.6%) Est. Cost $8.90 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $287 (-7.1%) Shares 1,000 (+202.1%) Est. Cost $307.97 Unrealized -1.0%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $270 (+8.5%) Shares 11,418 (+9.0%) Est. Cost $23.70 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $574 (+3.8%) Shares 5,961 (+2.7%) Est. Cost $98.09 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $913 (-2.3%) Shares 8,659 (+6.2%) Est. Cost $88.52 Unrealized +24.6%

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $349 (+5.9%) Shares 31,542 (+9.4%) Est. Cost $12.52 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,261 (+0.6%) Shares 139,556 (+1.0%) Est. Cost $32.64 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $334 (+5.9%) Shares 13,722 (+6.0%) Est. Cost $36.15 Unrealized —

CFA VICTORY PORTFOLIOS II 0.1%

Value ($000) $440 (+3.3%) Shares 4,830 (+3.3%) Est. Cost $69.46 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $358 (+4.0%) Shares 14,648 (+3.2%) Est. Cost $20.93 Unrealized +15.3%

MET METLIFE INC 0.0%

Value ($000) $267 (+5.3%) Shares 3,384 (+9.8%) Est. Cost $42.26 Unrealized +86.8%

LOW LOWES COS INC 0.0%

Value ($000) $379 (-3.0%) Shares 1,570 (+1.1%) Est. Cost $160.92 Unrealized +49.0%

IGSB ISHARES TR 0.0%

Value ($000) $269 (+4.5%) Shares 5,080 (+4.8%) Est. Cost $52.50 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $8,960 (-0.1%) Shares 13,574 (+11.1%) Est. Cost $383.66 Unrealized +73.9%

SHY ISHARES TR 0.0%

Value ($000) $267 (+4.3%) Shares 3,224 (+4.5%) Est. Cost $81.51 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $479 (+2.2%) Shares 6,151 (+2.9%) Est. Cost $78.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $484 (-2.0%) Shares 1,000 (+1.1%) Est. Cost $367.72 Unrealized +29.5%

GPC GENUINE PARTS CO 0.1%

Value ($000) $747 (-1.3%) Shares 6,076 (+11.3%) Est. Cost $123.92 Unrealized +3.8%

ETN EATON CORP PLC 0.1%

Value ($000) $996 (+1.0%) Shares 3,126 (+18.6%) Est. Cost $287.44 Unrealized +23.3%

GCOR GOLDMAN SACHS ETF TR 0.1%

Value ($000) $734 (+1.3%) Shares 17,671 (+1.9%) Est. Cost $40.74 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $213 (-3.9%) Shares 1,652 (+1.3%) Est. Cost $95.38 Unrealized +40.5%

BLND BLEND LABS INC 0.0%

Value ($000) $137 (+6.1%) Shares 45,225 (+27.4%) Est. Cost $3.50 Unrealized -9.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $202 (-3.3%) Shares 2,311 (+1.2%) Est. Cost $70.94 Unrealized +25.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $217 (+2.9%) Shares 3,960 (+1.1%) Est. Cost $49.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,078 (-0.5%) Shares 9,196 (+5.0%) Est. Cost $85.26 Unrealized +42.6%

UNP UNION PAC CORP 0.1%

Value ($000) $827 (-0.3%) Shares 3,574 (+1.9%) Est. Cost $181.03 Unrealized +25.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,252 (+0.2%) Shares 8,696 (+96.2%) Est. Cost $160.78 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $257 (-0.9%) Shares 2,013 (+1.0%) Est. Cost $117.97 Unrealized +5.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $292 (+0.8%) Shares 2,446 (+102.3%) Est. Cost $137.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $827 (+0.3%) Shares 5,642 (+22.3%) Est. Cost $120.23 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $383 (+0.6%) Shares 2,714 (+1.3%) Est. Cost $114.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	46,323 (+28.5%)	$14,536 (+65.6%)	1.7%	$162.71	+76.0%	CAP STK CL C	02079K107
DYNF	BLACKROCK ETF TRUST	199,131 (+29.1%)	$12,109 (+32.6%)	1.4%	$50.92	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	78,187 (+117.9%)	$5,256 (+122.2%)	0.6%	$62.01	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	26,002 (+75.6%)	$5,514 (+80.3%)	0.7%	$190.14	—	S&P 500 VAL ETF	464287408
BALI	BLACKROCK ETF TRUST	257,451 (+42.3%)	$8,156 (+42.1%)	1.0%	$30.57	—	ISHARES US LARG	09290C863
WMT	WALMART INC	49,800 (+47.2%)	$5,548 (+59.2%)	0.7%	$67.50	+58.8%	COM	931142103
AMZN	AMAZON COM INC	53,454 (+14.0%)	$12,338 (+19.9%)	1.5%	$153.25	+49.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	19,173 (+79.7%)	$3,968 (+100.6%)	0.5%	$163.50	+20.5%	COM	478160104
AAPL	APPLE INC	77,437 (+1.2%)	$21,052 (+8.1%)	2.5%	$109.26	+145.6%	COM	037833100
MTUM	ISHARES TR	6,380 (+673.3%)	$1,597 (+654.8%)	0.2%	$249.02	—	MSCI USA MMENTM	46432F396
CSCO	CISCO SYS INC	24,516 (+224.6%)	$1,889 (+265.5%)	0.2%	$64.09	+15.1%	COM	17275R102
OMC	OMNICOM GROUP INC	34,860 (+89.8%)	$2,815 (+88.0%)	0.3%	$75.07	+0.9%	COM	681919106
ITA	ISHARES TR	8,866 (+171.9%)	$1,903 (+179.0%)	0.2%	$191.19	—	US AER DEF ETF	464288760
CVX	CHEVRON CORP NEW	16,425 (+85.5%)	$2,503 (+82.1%)	0.3%	$136.86	+10.6%	COM	166764100
WFC	WELLS FARGO CO NEW	73,152 (+6.7%)	$6,818 (+18.7%)	0.8%	$51.31	+68.8%	COM	949746101
VOO	VANGUARD INDEX FDS	22,390 (+5.5%)	$14,042 (+8.0%)	1.7%	$442.41	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	57,292 (+13.0%)	$7,062 (+15.3%)	0.8%	$91.98	—	S&P 500 GRWT ETF	464287309
NEAR	ISHARES U S ETF TR	28,332 (+177.0%)	$1,448 (+176.0%)	0.2%	$51.16	—	SHORT DURATION B	46431W507
PLTR	PALANTIR TECHNOLOGIES INC	37,626 (+18.9%)	$6,688 (+15.9%)	0.8%	$121.52	+49.0%	CL A	69608A108
NVDA	NVIDIA CORPORATION	96,758 (+5.2%)	$18,045 (+5.2%)	2.1%	$98.29	+89.4%	COM	67066G104
CMCSA	COMCAST CORP NEW	128,717 (+34.5%)	$3,847 (+27.9%)	0.5%	$35.64	-19.9%	CL A	20030N101
NEM	NEWMONT CORP	33,331 (+12.2%)	$3,328 (+32.8%)	0.4%	$43.05	+109.5%	COM	651639106
T	AT&T INC	57,680 (+155.9%)	$1,433 (+125.1%)	0.2%	$21.86	+15.7%	COM	00206R102
BAI	BLACKROCK ETF TRUST	111,980 (+30.3%)	$3,729 (+27.0%)	0.4%	$27.94	—	ISHARES A I INNO	09290C780
VYM	VANGUARD WHITEHALL FDS	19,954 (+34.4%)	$2,864 (+36.8%)	0.3%	$132.97	—	HIGH DIV YLD	921946406
F	FORD MTR CO	97,146 (+130.0%)	$1,275 (+152.4%)	0.2%	$11.65	+10.1%	COM	345370860
MCD	MCDONALDS CORP	5,737 (+76.5%)	$1,753 (+77.5%)	0.2%	$216.66	+40.8%	COM	580135101
RTX	RTX CORPORATION	23,426 (+10.8%)	$4,296 (+21.5%)	0.5%	$82.66	+109.7%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	51,747 (+67.4%)	$2,108 (+55.1%)	0.3%	$36.91	+9.7%	COM	92343V104
AVGO	BROADCOM INC	19,486 (+7.1%)	$6,744 (+12.3%)	0.8%	$181.37	+96.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	28,636 (+6.1%)	$9,227 (+8.4%)	1.1%	$147.25	+110.2%	COM	46625H100
SIXO	AIM ETF PRODUCTS TRUST	100,216 (+22.8%)	$3,481 (+25.8%)	0.4%	$33.15	—	U S LRGCP 6M APR	00888H877
SPMO	INVESCO EXCH TRADED FD TR II	17,325 (+52.8%)	$2,067 (+50.6%)	0.2%	$102.95	—	S&P 500 MOMNTM	46138E339
NEE	NEXTERA ENERGY INC	12,280 (+182.8%)	$986 (+200.8%)	0.1%	$76.71	+7.6%	COM	65339F101
BDX	BECTON DICKINSON & CO	17,399 (+19.4%)	$3,377 (+23.8%)	0.4%	$214.52	-11.6%	COM	075887109
CGDG	CAPITAL GROUP DIVIDEND GROWE	30,121 (+141.5%)	$1,074 (+148.3%)	0.1%	$33.57	—	SHS ETF	14021L109
LLY	ELI LILLY & CO	1,675 (+8.6%)	$1,800 (+53.0%)	0.2%	$573.91	+66.5%	COM	532457108
ADI	ANALOG DEVICES INC	9,816 (+18.3%)	$2,662 (+30.5%)	0.3%	$203.56	+23.1%	COM	032654105
SPYM	SPDR SERIES TRUST	98,759 (+5.7%)	$7,922 (+8.2%)	0.9%	$46.16	—	STATE STREET SPD	78464A854
SCHW	SCHWAB CHARLES CORP	42,217 (+10.6%)	$4,218 (+15.7%)	0.5%	$69.59	+36.1%	COM	808513105
AVEM	AMERICAN CENTY ETF TR	13,353 (+115.9%)	$1,028 (+121.4%)	0.1%	$76.14	—	AVANTIS EMGMKT	025072604
AMAT	APPLIED MATLS INC	9,451 (+3.0%)	$2,429 (+29.3%)	0.3%	$143.29	+67.1%	COM	038222105
SPY	SPDR S&P 500 ETF TR	7,972 (+8.5%)	$5,436 (+11.1%)	0.6%	$499.56	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	37,789 (+6.3%)	$4,548 (+13.5%)	0.5%	$77.57	+48.9%	COM	30231G102
DIS	DISNEY WALT CO	15,923 (+42.6%)	$1,812 (+41.7%)	0.2%	$108.84	+0.6%	COM	254687106
XLG	INVESCO EXCHANGE TRADED FD T	46,458 (+20.1%)	$2,754 (+23.7%)	0.3%	$54.60	—	S&P 500 TOP 50	46137V233
PM	PHILIP MORRIS INTL INC	40,211 (+9.8%)	$6,450 (+8.6%)	0.8%	$106.10	+44.7%	COM	718172109
BND	VANGUARD BD INDEX FDS	29,509 (+27.2%)	$2,186 (+26.7%)	0.3%	$75.60	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	28,631 (+58.3%)	$1,651 (+38.1%)	0.2%	$44.02	+34.9%	COM	02209S103
NVS	NOVARTIS AG	18,678 (+10.7%)	$2,575 (+19.0%)	0.3%	$109.15	—	SPONSORED ADR	66987V109
SPDW	SPDR INDEX SHS FDS	98,175 (+6.3%)	$4,360 (+10.3%)	0.5%	$35.54	—	PORTFOLIO DEVLPD	78463X889
MDT	MEDTRONIC PLC	32,050 (+13.3%)	$3,079 (+14.3%)	0.4%	$84.34	+15.2%	SHS	G5960L103
TSLA	TESLA INC	12,683 (+5.6%)	$5,704 (+6.8%)	0.7%	$262.76	+68.7%	COM	88160R101
GLD	SPDR GOLD TR	3,108 (+26.9%)	$1,232 (+41.4%)	0.1%	$222.70	—	GOLD SHS	78463V107
THRO	BLACKROCK ETF TRUST	88,593 (+9.1%)	$3,416 (+11.1%)	0.4%	$34.03	—	ISHARES US THEMA	09290C806
BIV	VANGUARD BD INDEX FDS	42,251 (+11.6%)	$3,291 (+11.3%)	0.4%	$77.24	—	INTERMED TERM	921937819
FLMI	FRANKLIN TEMPLETON ETF TR	98,541 (+14.5%)	$2,451 (+15.0%)	0.3%	$24.50	—	FRANKLIN DYN MUN	35473P868
HII	HUNTINGTON INGALLS INDS INC	2,975 (+23.4%)	$1,012 (+45.8%)	0.1%	$255.62	+21.1%	COM	446413106
CAT	CATERPILLAR INC	1,974 (+13.7%)	$1,131 (+36.5%)	0.1%	$240.85	+130.6%	COM	149123101
GD	GENERAL DYNAMICS CORP	7,180 (+15.7%)	$2,417 (+14.2%)	0.3%	$269.66	+26.4%	COM	369550108
LYG	LLOYDS BANKING GROUP PLC	180,246 (+24.8%)	$955 (+45.7%)	0.1%	$3.02	—	SPONSORED ADR	539439109
SCHD	SCHWAB STRATEGIC TR	83,289 (+14.4%)	$2,285 (+15.0%)	0.3%	$34.24	—	US DIVIDEND EQ	808524797
ONEQ	FIDELITY COMWLTH TR	23,149 (+12.9%)	$2,116 (+15.7%)	0.3%	$89.39	—	NASDAQ COMPSIT	315912808
YUMC	YUM CHINA HLDGS INC	15,530 (+46.2%)	$741 (+62.7%)	0.1%	$39.62	+15.6%	COM	98850P109
WBD	WARNER BROS DISCOVERY INC	26,233 (+8.4%)	$756 (+60.0%)	0.1%	$12.78	+82.9%	COM SER A	934423104
COP	CONOCOPHILLIPS	30,153 (+12.1%)	$2,823 (+10.9%)	0.3%	$88.50	+1.7%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	11,222 (+57.2%)	$746 (+58.5%)	0.1%	$69.14	-5.1%	COM	31620M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,343 (+2.3%)	$12,236 (+2.3%)	1.5%	$363.45	+36.9%	CL B NEW	084670702
IXUS	ISHARES TR	56,928 (+3.4%)	$4,818 (+6.0%)	0.6%	$74.57	—	CORE MSCI TOTAL	46432F834
IGOV	ISHARES TR	153,303 (+6.8%)	$6,387 (+4.4%)	0.8%	$42.91	—	INTL TREA BD ETF	464288117
V	VISA INC	8,709 (+6.8%)	$3,054 (+9.7%)	0.4%	$234.74	+45.0%	COM CL A	92826C839
HD	HOME DEPOT INC	9,169 (+28.5%)	$3,155 (+9.2%)	0.4%	$333.48	+9.3%	COM	437076102
CGBL	CAPITAL GROUP CORE BALANCED	52,426 (+14.5%)	$1,852 (+16.5%)	0.2%	$32.06	—	SHS	14021D107
AGG	ISHARES TR	48,099 (+6.1%)	$4,804 (+5.7%)	0.6%	$102.53	—	CORE US AGGBD ET	464287226
FDVV	FIDELITY COVINGTON TRUST	87,195 (+3.5%)	$4,943 (+5.4%)	0.6%	$49.89	—	HIGH DIVID ETF	316092840
XTEN	BONDBLOXX ETF TRUST	45,092 (+14.1%)	$2,084 (+13.1%)	0.2%	$46.39	—	BLOOMBERG TEN YR	09789C812
CVS	CVS HEALTH CORP	15,462 (+17.9%)	$1,227 (+24.1%)	0.1%	$64.48	+22.0%	COM	126650100
FFLC	FIDELITY COVINGTON TRUST	25,659 (+17.9%)	$1,369 (+20.9%)	0.2%	$46.58	—	FUNDAMENTAL LARG	316092360
PNOV	INNOVATOR ETFS TRUST	35,738 (+16.7%)	$1,493 (+18.7%)	0.2%	$34.10	—	US EQTY PWR BUF	45782C573
CGDV	CAPITAL GROUP DIVIDEND VALUE	64,495 (+4.7%)	$2,815 (+8.7%)	0.3%	$35.52	—	SHS CREATION UNI	14020W106
MA	MASTERCARD INCORPORATED	6,258 (+6.3%)	$3,572 (+6.6%)	0.4%	$460.40	+21.4%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	939 (+5.4%)	$5,031 (+4.5%)	0.6%	$3220.01	+59.6%	COM	09857L108
GE	GE AEROSPACE	14,043 (+2.7%)	$4,326 (+5.2%)	0.5%	$175.45	+71.4%	COM NEW	369604301
SPHQ	INVESCO EXCHANGE TRADED FD T	23,275 (+11.1%)	$1,747 (+13.7%)	0.2%	$59.80	—	S&P500 QUALITY	46137V241
GLDM	WORLD GOLD TR	13,779 (+8.4%)	$1,176 (+21.0%)	0.1%	$65.03	—	SPDR GLD MINIS	98149E303
QQQ	INVESCO QQQ TR	4,223 (+6.0%)	$2,594 (+8.5%)	0.3%	$411.26	—	UNIT SER 1	46090E103
ISPY	PROSHARES TR	29,277 (+16.1%)	$1,336 (+17.4%)	0.2%	$44.86	—	S&P 500 HIGH INC	74347G242
RDVI	FIRST TR EXCHANGE-TRADED FD	155,718 (+3.0%)	$4,086 (+4.6%)	0.5%	$24.16	—	FT VEST RIS	33738D879
APH	AMPHENOL CORP NEW	8,129 (+9.3%)	$1,099 (+19.4%)	0.1%	$111.46	+19.8%	CL A	032095101
RWK	INVESCO EXCH TRADED FD TR II	12,948 (+10.9%)	$1,637 (+12.2%)	0.2%	$102.32	—	S&P MDCP 400 REV	46138G672
BWZ	SPDR SERIES TRUST	92,991 (+9.1%)	$2,549 (+7.5%)	0.3%	$27.95	—	BLOOMBERG SHORT	78464A334
HIG	HARTFORD INSURANCE GROUP INC	3,098 (+65.6%)	$427 (+71.0%)	0.1%	$117.07	+12.4%	COM	416515104
GEV	GE VERNOVA INC	3,672 (+1.4%)	$2,400 (+7.8%)	0.3%	$381.26	+59.7%	COM	36828A101
AIQ	GLOBAL X FDS	21,031 (+15.8%)	$1,070 (+19.3%)	0.1%	$44.57	—	ARTIFICIAL ETF	37954Y632
ED	CONSOLIDATED EDISON INC	3,816 (+82.8%)	$379 (+80.6%)	0.0%	$96.93	+1.9%	COM	209115104
MCK	MCKESSON CORP	2,501 (+2.5%)	$2,052 (+8.8%)	0.2%	$541.21	+50.7%	COM	58155Q103
—	FS CREDIT OPPORTUNITIES CORP	358,852 (+2.2%)	$2,261 (-6.8%)	0.3%	$5.96	—	COMMON STOCK	30290Y101
WMG	WARNER MUSIC GROUP CORP	23,317 (+43.3%)	$715 (+29.1%)	0.1%	$29.11	+3.9%	COM CL A	934550203
TFC	TRUIST FINL CORP	24,984 (+6.8%)	$1,229 (+14.9%)	0.1%	$38.48	+19.0%	COM	89832Q109
GSK	GSK PLC	24,041 (+1.4%)	$1,179 (+15.2%)	0.1%	$37.66	—	SPONSORED ADR	37733W204
VBK	VANGUARD INDEX FDS	1,487 (+45.8%)	$449 (+47.9%)	0.1%	$299.08	—	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	52,403 (+11.8%)	$2,506 (+6.0%)	0.3%	$33.15	+42.1%	COM	29250N105
ALLE	ALLEGION PLC	5,753 (+31.3%)	$916 (+17.9%)	0.1%	$132.58	+25.7%	ORD SHS	G0176J109
IPKW	INVESCO EXCH TRADED FD TR II	13,675 (+15.6%)	$760 (+22.0%)	0.1%	$51.50	—	INTL BUYBACK	46138E644
VO	VANGUARD INDEX FDS	23,649 (+3.2%)	$6,864 (+2.0%)	0.8%	$235.00	—	MID CAP ETF	922908629
JGRO	J P MORGAN EXCHANGE TRADED F	49,178 (+4.1%)	$4,564 (+3.0%)	0.5%	$78.68	—	ACTIVE GROWTH	46654Q609
ETR	ENTERGY CORP NEW	16,338 (+10.6%)	$1,510 (+9.7%)	0.2%	$69.22	+36.6%	COM	29364G103
URA	GLOBAL X FDS	13,220 (+45.3%)	$565 (+30.3%)	0.1%	$46.13	—	GLOBAL X URANIUM	37954Y871
SYK	STRYKER CORPORATION	1,143 (+53.4%)	$402 (+45.9%)	0.0%	$304.61	+19.3%	COM	863667101
BINC	BLACKROCK ETF TRUST II	32,479 (+8.9%)	$1,714 (+7.9%)	0.2%	$52.74	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	24,297 (+5.5%)	$2,314 (+5.6%)	0.3%	$99.02	—	MBS ETF	464288588
POCT	INNOVATOR ETFS TRUST	34,522 (+6.6%)	$1,516 (+8.7%)	0.2%	$33.04	—	US EQTY PWR BUF	45782C797
IJH	ISHARES TR	32,979 (+4.6%)	$2,177 (+5.8%)	0.3%	$65.32	—	CORE S&P MCP ETF	464287507
LAMR	LAMAR ADVERTISING CO NEW	9,408 (+7.4%)	$1,191 (+11.1%)	0.1%	$104.47	—	CL A	512816109
RTO	RENTOKIL INITIAL PLC	24,151 (+2.6%)	$711 (+19.7%)	0.1%	$27.18	—	SPONSORED ADR	760125104
QCOM	QUALCOMM INC	14,397 (+2.1%)	$2,463 (+4.9%)	0.3%	$114.81	+48.8%	COM	747525103
SIXD	AIM ETF PRODUCTS TRUST	18,373 (+23.4%)	$531 (+25.8%)	0.1%	$27.71	—	ALLIANZIM US EQT	00888H646
ABBV	ABBVIE INC	14,911 (+4.6%)	$3,407 (+3.3%)	0.4%	$169.80	+34.0%	COM	00287Y109
PDEC	INNOVATOR ETFS TRUST	30,907 (+5.2%)	$1,341 (+8.6%)	0.2%	$34.26	—	US EQTY PWR BUF	45782C540
JPIE	J P MORGAN EXCHANGE TRADED F	69,404 (+3.6%)	$3,213 (+3.3%)	0.4%	$46.06	—	INCOME ETF	46641Q159
ACWV	ISHARES INC	58,716 (+2.5%)	$6,973 (+1.5%)	0.8%	$111.35	—	MSCI GBL MIN VOL	464286525
UITB	VICTORY PORTFOLIOS II	24,496 (+10.1%)	$1,160 (+9.8%)	0.1%	$46.46	—	CORE INTERMEDIAT	92647N527
NFLX	NETFLIX INC	59,169 (+1155.4%)	$5,548 (-1.8%)	0.7%	$107.00	+0.8%	COM	64110L106
EUHY	ISHARES INC	44,198 (+9.1%)	$2,355 (+4.5%)	0.3%	$54.99	—	EURO HIGH YIELD	464286210
BUFF	INNOVATOR ETFS TRUST	32,006 (+4.4%)	$1,596 (+6.6%)	0.2%	$40.36	—	LADERD ALCTN PWR	45783Y814
IBM	INTERNATIONAL BUSINESS MACHS	4,516 (+2.7%)	$1,338 (+7.8%)	0.2%	$137.32	+117.6%	COM	459200101
RWJ	INVESCO EXCH TRADED FD TR II	36,474 (+4.9%)	$1,777 (+5.8%)	0.2%	$44.23	—	S&P SMALLCAP 600	46138G664
DIVO	AMPLIFY ETF TR	15,681 (+15.4%)	$698 (+15.2%)	0.1%	$29.64	—	CWP ENHANCED DIV	032108409
RWL	INVESCO EXCH TRADED FD TR II	6,629 (+9.6%)	$759 (+13.4%)	0.1%	$68.70	—	S&P 500 REVENUE	46138G698
VXUS	VANGUARD STAR FDS	4,377 (+32.8%)	$330 (+36.4%)	0.0%	$59.38	—	VG TL INTL STK F	921909768
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,308 (+33.4%)	$323 (+35.2%)	0.0%	$30.97	—	SHS CREATION UNI	14020X104
VRSN	VERISIGN INC	2,508 (+33.5%)	$609 (+16.0%)	0.1%	$211.88	+18.4%	COM	92343E102
NOW	SERVICENOW INC	8,007 (+465.5%)	$1,227 (-5.9%)	0.1%	$174.24	-1.5%	COM	81762P102
ABT	ABBOTT LABS	3,173 (+32.2%)	$398 (+23.7%)	0.0%	$93.94	+35.5%	COM	002824100
APD	AIR PRODS & CHEMS INC	3,515 (+20.1%)	$868 (+8.8%)	0.1%	$260.21	-3.3%	COM	009158106
IYW	ISHARES TR	10,571 (+1.5%)	$2,111 (+3.4%)	0.3%	$105.72	—	U.S. TECH ETF	464287721
WH	WYNDHAM HOTELS & RESORTS INC	6,828 (+21.8%)	$516 (+15.2%)	0.1%	$75.51	-0.2%	COM	98311A105
VB	VANGUARD INDEX FDS	9,146 (+1.4%)	$2,359 (+2.9%)	0.3%	$216.10	—	SMALL CP ETF	922908751
OKLO	OKLO INC	5,945 (+34.7%)	$427 (-13.4%)	0.1%	$86.85	+28.4%	COM CL A	02156V109
SHLD	GLOBAL X FDS	7,445 (+25.1%)	$482 (+15.4%)	0.1%	$69.15	—	DEFENSE TECH ETF	37960A529
AEP	AMERICAN ELEC PWR CO INC	9,820 (+3.1%)	$1,132 (+5.6%)	0.1%	$106.29	+10.7%	COM	025537101
TCAF	T ROWE PRICE ETF INC	60,984 (+1.2%)	$2,331 (+2.6%)	0.3%	$32.16	—	CAP APPRECIATION	87283Q867
BBBY	BED BATH & BEYOND INC	22,935 (+24.1%)	$125 (-30.8%)	0.0%	$6.92	+5.1%	COM	690370101
BA	BOEING CO	5,514 (+4.2%)	$1,197 (+4.8%)	0.1%	$195.09	+5.4%	COM	097023105
MSFT	MICROSOFT CORP	44,760 (+6.8%)	$21,647 (-0.2%)	2.6%	$267.22	+87.3%	COM	594918104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,981 (+37.5%)	$481 (+12.3%)	0.1%	$259.95	+2.9%	CL A	989207105
BUFR	FIRST TR EXCHNG TRADED FD VI	18,216 (+6.6%)	$624 (+9.2%)	0.1%	$26.59	—	FT VEST LADDERED	33740F755
AMT	AMERICAN TOWER CORP NEW	4,941 (+16.5%)	$868 (+6.4%)	0.1%	$199.33	-9.5%	COM	03027X100
PRU	PRUDENTIAL FINL INC	5,051 (+1.0%)	$570 (+9.9%)	0.1%	$65.50	+62.6%	COM	744320102
SPYI	NEOS ETF TRUST	6,970 (+15.7%)	$366 (+16.3%)	0.0%	$49.57	—	NEOS S&P 500 HI	78433H303
TMO	THERMO FISHER SCIENTIFIC INC	470 (+3.1%)	$272 (+23.1%)	0.0%	$421.47	+34.1%	COM	883556102
KNG	FIRST TR EXCHANGE-TRADED FD	9,612 (+12.2%)	$472 (+11.8%)	0.1%	$52.43	—	FT VEST S&P 500	33739Q705
HON	HONEYWELL INTL INC	4,030 (+1.5%)	$786 (-5.9%)	0.1%	$193.39	+0.8%	COM	438516106
SUSC	ISHARES TR	16,153 (+15.4%)	$378 (+14.5%)	0.0%	$24.66	—	ESG AWRE USD ETF	46435G193
MP	MP MATERIALS CORP	4,707 (+11.1%)	$238 (-16.3%)	0.0%	$62.96	+0.7%	COM CL A	553368101
ESGU	ISHARES TR	5,800 (+3.2%)	$864 (+5.6%)	0.1%	$81.18	—	ESG AWR MSCI USA	46435G425
SPSM	SPDR SERIES TRUST	21,846 (+3.0%)	$1,024 (+4.2%)	0.1%	$40.79	—	STATE STREET SPD	78468R853
SPEM	SPDR INDEX SHS FDS	33,838 (+2.7%)	$1,584 (+2.7%)	0.2%	$37.37	—	PORTFOLIO EMG MK	78463X509
CI	THE CIGNA GROUP	6,126 (+7.3%)	$1,686 (+2.4%)	0.2%	$247.18	+13.0%	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	1,832 (+11.8%)	$351 (+12.9%)	0.0%	$151.48	—	S&P500 EQL WGT	46137V357
SCHV	SCHWAB STRATEGIC TR	28,802 (+3.1%)	$853 (+4.9%)	0.1%	$38.15	—	US LCAP VA ETF	808524409
ARLU	AIM ETF PRODUCTS TRUST	9,749 (+13.5%)	$296 (+15.5%)	0.0%	$26.27	—	ALLIANZIM US EQU	00888H612
PCT	PURECYCLE TECHNOLOGIES INC	16,820 (+20.6%)	$144 (-21.2%)	0.0%	$10.26	+3.4%	COM	74623V103
INGR	INGREDION INC	5,813 (+17.5%)	$641 (+6.1%)	0.1%	$105.24	+7.2%	COM	457187102
COIN	COINBASE GLOBAL INC	1,182 (+31.3%)	$267 (-12.0%)	0.0%	$329.27	-9.5%	COM CL A	19260Q107
SG	SWEETGREEN INC	17,142 (+66.8%)	$116 (+41.3%)	0.0%	$9.27	-25.9%	COM CL A	87043Q108
ULTA	ULTA BEAUTY INC	457 (+2.5%)	$276 (+13.4%)	0.0%	$513.30	+7.1%	COM	90384S303
BLK	BLACKROCK INC	1,168 (+11.7%)	$1,250 (+2.5%)	0.1%	$996.14	+9.4%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	15,279 (+17.1%)	$1,248 (-2.3%)	0.1%	$93.01	-3.2%	COM	90353T100
HTAB	HARTFORD FDS EXCHANGE TRADED	48,618 (+3.2%)	$931 (+3.3%)	0.1%	$19.49	—	SCHRDRS TAX BD	41653L404
VBR	VANGUARD INDEX FDS	1,586 (+7.8%)	$336 (+9.5%)	0.0%	$199.90	—	SM CP VAL ETF	922908611
EWZ	ISHARES INC	20,069 (+2.2%)	$638 (+4.7%)	0.1%	$28.23	—	MSCI BRAZIL ETF	464286400
SBUX	STARBUCKS CORP	9,390 (+4.1%)	$791 (+3.6%)	0.1%	$81.63	+3.0%	COM	855244109
XLE	SELECT SECTOR SPDR TR	10,017 (+111.5%)	$448 (+5.9%)	0.1%	$55.35	—	STATE STREET ENE	81369Y506
FMX	FOMENTO ECONOMICO MEXICANO S	3,661 (+4.4%)	$370 (+7.0%)	0.0%	$98.73	—	SPON ADR UNITS	344419106
INTU	INTUIT	1,946 (+5.0%)	$1,289 (+1.8%)	0.2%	$716.66	-7.8%	COM	461202103
EC	ECOPETROL S A	21,730 (+2.6%)	$218 (+11.6%)	0.0%	$8.90	—	SPONSORED ADS	279158109
TPL	TEXAS PACIFIC LAND CORPORATI	1,000 (+202.1%)	$287 (-7.1%)	0.0%	$307.97	-1.0%	COM	88262P102
FTHI	FIRST TR EXCHANGE TRADED FD	11,418 (+9.0%)	$270 (+8.5%)	0.0%	$23.70	—	BUYWRIT INCM ETF	33738R308
EMB	ISHARES TR	5,961 (+2.7%)	$574 (+3.8%)	0.1%	$98.09	—	JPMORGAN USD EMG	464288281
WEC	WEC ENERGY GROUP INC	8,659 (+6.2%)	$913 (-2.3%)	0.1%	$88.52	+24.6%	COM	92939U106
RTACU	RENATUS TACTICAL ACQUIS	31,542 (+9.4%)	$349 (+5.9%)	0.0%	$12.52	—	UNIT 05/15/2030	G7490F119
SCHZ	SCHWAB STRATEGIC TR	139,556 (+1.0%)	$3,261 (+0.6%)	0.4%	$32.64	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	13,722 (+6.0%)	$334 (+5.9%)	0.0%	$36.15	—	SHT TM US TRES	808524862
CFA	VICTORY PORTFOLIOS II	4,830 (+3.3%)	$440 (+3.3%)	0.1%	$69.46	—	VCSHS US 500 VOL	92647N766
APA	APA CORPORATION	14,648 (+3.2%)	$358 (+4.0%)	0.0%	$20.93	+15.3%	COM	03743Q108
MET	METLIFE INC	3,384 (+9.8%)	$267 (+5.3%)	0.0%	$42.26	+86.8%	COM	59156R108
LOW	LOWES COS INC	1,570 (+1.1%)	$379 (-3.0%)	0.0%	$160.92	+49.0%	COM	548661107
IGSB	ISHARES TR	5,080 (+4.8%)	$269 (+4.5%)	0.0%	$52.50	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	13,574 (+11.1%)	$8,960 (-0.1%)	1.1%	$383.66	+73.9%	CL A	30303M102
SHY	ISHARES TR	3,224 (+4.5%)	$267 (+4.3%)	0.0%	$81.51	—	1 3 YR TREAS BD	464287457
VCRB	VANGUARD MALVERN FDS	6,151 (+2.9%)	$479 (+2.2%)	0.1%	$78.40	—	CORE BD ETF	922020748
LMT	LOCKHEED MARTIN CORP	1,000 (+1.1%)	$484 (-2.0%)	0.1%	$367.72	+29.5%	COM	539830109
GPC	GENUINE PARTS CO	6,076 (+11.3%)	$747 (-1.3%)	0.1%	$123.92	+3.8%	COM	372460105
ETN	EATON CORP PLC	3,126 (+18.6%)	$996 (+1.0%)	0.1%	$287.44	+23.3%	SHS	G29183103
GCOR	GOLDMAN SACHS ETF TR	17,671 (+1.9%)	$734 (+1.3%)	0.1%	$40.74	—	ACCESS US AGRAT	38149W101
PSX	PHILLIPS 66	1,652 (+1.3%)	$213 (-3.9%)	0.0%	$95.38	+40.5%	COM	718546104
BLND	BLEND LABS INC	45,225 (+27.4%)	$137 (+6.1%)	0.0%	$3.50	-9.0%	CL A	09352U108
OTIS	OTIS WORLDWIDE CORP	2,311 (+1.2%)	$202 (-3.3%)	0.0%	$70.94	+25.8%	COM	68902V107
XLF	SELECT SECTOR SPDR TR	3,960 (+1.1%)	$217 (+2.9%)	0.0%	$49.87	—	STATE STREET FIN	81369Y605
DUK	DUKE ENERGY CORP NEW	9,196 (+5.0%)	$1,078 (-0.5%)	0.1%	$85.26	+42.6%	COM NEW	26441C204
UNP	UNION PAC CORP	3,574 (+1.9%)	$827 (-0.3%)	0.1%	$181.03	+25.6%	COM	907818108
XLK	SELECT SECTOR SPDR TR	8,696 (+96.2%)	$1,252 (+0.2%)	0.1%	$160.78	—	STATE STREET TEC	81369Y803
KKR	KKR & CO INC	2,013 (+1.0%)	$257 (-0.9%)	0.0%	$117.97	+5.4%	COM	48251W104
XLY	SELECT SECTOR SPDR TR	2,446 (+102.3%)	$292 (+0.8%)	0.0%	$137.60	—	STATE STREET CON	81369Y407
BABA	ALIBABA GROUP HLDG LTD	5,642 (+22.3%)	$827 (+0.3%)	0.1%	$120.23	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	2,714 (+1.3%)	$383 (+0.6%)	0.0%	$114.45	—	SELECT DIVID ETF	464287168

Exited Positions (50)

— UNILEVER PLC 0.3%

Value ($000) $2,172 Shares 36,646 Est. Cost $56.65 Unrealized —

KMX CARMAX INC 0.2%

Value ($000) $1,526 Shares 34,017 Est. Cost $78.46 Unrealized -49.0%

SNY SANOFI SA 0.2%

Value ($000) $1,495 Shares 31,678 Est. Cost $50.73 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $1,316 Shares 25,014 Est. Cost $45.86 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $1,086 Shares 1,138 Est. Cost $571.58 Unrealized +51.7%

HRB BLOCK H & R INC 0.1%

Value ($000) $899 Shares 17,771 Est. Cost $55.70 Unrealized -16.7%

EIX EDISON INTL 0.1%

Value ($000) $567 Shares 10,257 Est. Cost $56.32 Unrealized +1.8%

FISV FISERV INC 0.1%

Value ($000) $547 Shares 4,242 Est. Cost $137.33 Unrealized -38.9%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $543 Shares 3,596 Est. Cost $106.12 Unrealized +63.6%

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $540 Shares 19,886 Est. Cost $21.57 Unrealized +84.2%

BIO BIO RAD LABS INC 0.1%

Value ($000) $506 Shares 1,804 Est. Cost $284.48 Unrealized +9.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $504 Shares 3,559 Est. Cost $121.51 Unrealized +15.8%

CRM SALESFORCE INC 0.1%

Value ($000) $488 Shares 2,058 Est. Cost $229.61 Unrealized +8.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $466 Shares 1,956 Est. Cost $159.55 Unrealized +42.5%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $418 Shares 10,850 Est. Cost $25.10 Unrealized +52.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $412 Shares 425 Est. Cost $801.76 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $406 Shares 8,397 Est. Cost $38.80 Unrealized +25.6%

CMA COMERICA INC 0.0%

Value ($000) $386 Shares 5,636 Est. Cost $54.25 Unrealized +47.4%

VAL VALARIS LTD 0.0%

Value ($000) $372 Shares 7,632 Est. Cost $38.06 Unrealized +41.0%

FTDR FRONTDOOR INC 0.0%

Value ($000) $348 Shares 5,169 Est. Cost $50.36 Unrealized +16.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $333 Shares 5,458 Est. Cost $39.45 Unrealized +78.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $332 Shares 2,120 Est. Cost $194.59 Unrealized -6.8%

FLR FLUOR CORP NEW 0.0%

Value ($000) $328 Shares 7,800 Est. Cost $39.88 Unrealized +10.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $317 Shares 3,773 Est. Cost $62.28 Unrealized +40.4%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $297 Shares 17,352 Est. Cost $13.49 Unrealized +45.7%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $296 Shares 1,032 Est. Cost $219.50 Unrealized +20.8%

SNAP SNAP INC 0.0%

Value ($000) $289 Shares 37,465 Est. Cost $10.39 Unrealized -23.8%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $280 Shares 15,357 Est. Cost $18.52 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $274 Shares 41,512 Est. Cost $8.07 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $271 Shares 3,762 Est. Cost $65.00 Unrealized +6.4%

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value ($000) $266 Shares 25,468 Est. Cost $11.64 Unrealized -10.1%

SAM BOSTON BEER INC 0.0%

Value ($000) $265 Shares 1,255 Est. Cost $212.75 Unrealized -3.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $254 Shares 3,137 Est. Cost $76.57 Unrealized +47.9%

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $253 Shares 24,080 Est. Cost $11.29 Unrealized -0.1%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $242 Shares 28,694 Est. Cost $6.53 Unrealized +89.1%

ILF ISHARES TR 0.0%

Value ($000) $225 Shares 7,780 Est. Cost $26.21 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $219 Shares 3,677 Est. Cost $64.03 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $215 Shares 3,600 Est. Cost $59.61 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $210 Shares 1,958 Est. Cost $107.25 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $207 Shares 3,700 Est. Cost $55.29 Unrealized -3.9%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $205 Shares 8,288 Est. Cost $36.55 Unrealized -36.2%

GTLB GITLAB INC 0.0%

Value ($000) $202 Shares 4,470 Est. Cost $45.75 Unrealized -5.4%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $186 Shares 10,679 Est. Cost $25.63 Unrealized -63.2%

FSK FS KKR CAP CORP 0.0%

Value ($000) $172 Shares 11,545 Est. Cost $10.86 Unrealized +35.3%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $141 Shares 14,717 Est. Cost $8.87 Unrealized +6.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $116 Shares 10,343 Est. Cost $10.71 Unrealized +26.0%

VALE VALE S A 0.0%

Value ($000) $109 Shares 10,015 Est. Cost $14.46 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $106 Shares 10,380 Est. Cost $12.49 Unrealized -21.5%

SNAP SNAP INC 0.0%

Value ($000) $39 Shares 5,000 Est. Cost $10.39 Unrealized -23.8%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value ($000) $35 Shares 12,165 Est. Cost $6.39 Unrealized -47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	36,646	$2,172	0.3%	$56.65	—	—	904767704
KMX	CARMAX INC	34,017	$1,526	0.2%	$78.46	-49.0%	—	143130102
SNY	SANOFI SA	31,678	$1,495	0.2%	$50.73	—	—	80105N105
QQA	INVESCO ACTIVELY MANAGED EXC	25,014	$1,316	0.2%	$45.86	—	—	46090A689
URI	UNITED RENTALS INC	1,138	$1,086	0.1%	$571.58	+51.7%	—	911363109
HRB	BLOCK H & R INC	17,771	$899	0.1%	$55.70	-16.7%	—	093671105
EIX	EDISON INTL	10,257	$567	0.1%	$56.32	+1.8%	—	281020107
FISV	FISERV INC	4,242	$547	0.1%	$137.33	-38.9%	—	337738108
VRT	VERTIV HOLDINGS CO	3,596	$543	0.1%	$106.12	+63.6%	—	92537N108
VSCO	VICTORIAS SECRET AND CO	19,886	$540	0.1%	$21.57	+84.2%	—	926400102
BIO	BIO RAD LABS INC	1,804	$506	0.1%	$284.48	+9.7%	—	090572207
DELL	DELL TECHNOLOGIES INC	3,559	$504	0.1%	$121.51	+15.8%	—	24703L202
CRM	SALESFORCE INC	2,058	$488	0.1%	$229.61	+8.1%	—	79466L302
BR	BROADRIDGE FINL SOLUTIONS IN	1,956	$466	0.1%	$159.55	+42.5%	—	11133T103
NNE	NANO NUCLEAR ENERGY INC	10,850	$418	0.0%	$25.10	+52.5%	—	63010H108
ASML	ASML HOLDING N V	425	$412	0.0%	$801.76	—	—	N07059210
USB	US BANCORP DEL	8,397	$406	0.0%	$38.80	+25.6%	—	902973304
CMA	COMERICA INC	5,636	$386	0.0%	$54.25	+47.4%	—	200340107
VAL	VALARIS LTD	7,632	$372	0.0%	$38.06	+41.0%	—	G9460G101
FTDR	FRONTDOOR INC	5,169	$348	0.0%	$50.36	+16.8%	—	35905A109
GM	GENERAL MTRS CO	5,458	$333	0.0%	$39.45	+78.5%	—	37045V100
CRL	CHARLES RIV LABS INTL INC	2,120	$332	0.0%	$194.59	-6.8%	—	159864107
FLR	FLUOR CORP NEW	7,800	$328	0.0%	$39.88	+10.9%	—	343412102
MRVL	MARVELL TECHNOLOGY INC	3,773	$317	0.0%	$62.28	+40.4%	—	573874104
AEO	AMERICAN EAGLE OUTFITTERS IN	17,352	$297	0.0%	$13.49	+45.7%	—	02553E106
LH	LABCORP HOLDINGS INC	1,032	$296	0.0%	$219.50	+20.8%	—	504922105
SNAP	SNAP INC	37,465	$289	0.0%	$10.39	-23.8%	—	83304A106
PAGP	PLAINS GP HLDGS L P	15,357	$280	0.0%	$18.52	—	—	72651A207
—	HANESBRANDS INC	41,512	$274	0.0%	$8.07	—	—	410345102
DOCU	DOCUSIGN INC	3,762	$271	0.0%	$65.00	+6.4%	—	256163106
CEPO	CANTOR EQUITY PARTNERS I INC	25,468	$266	0.0%	$11.64	-10.1%	—	G1827K107
SAM	BOSTON BEER INC	1,255	$265	0.0%	$212.75	-3.1%	—	100557107
ALB	ALBEMARLE CORP	3,137	$254	0.0%	$76.57	+47.9%	—	012653101
CEPT	CANTOR EQUITY PARTNERS II IN	24,080	$253	0.0%	$11.29	-0.1%	—	G1827P106
FTRE	FORTREA HLDGS INC	28,694	$242	0.0%	$6.53	+89.1%	—	34965K107
ILF	ISHARES TR	7,780	$225	0.0%	$26.21	—	—	464287390
—	TOTALENERGIES SE	3,677	$219	0.0%	$64.03	—	—	89151E109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,600	$215	0.0%	$59.61	—	—	03524A108
ITB	ISHARES TR	1,958	$210	0.0%	$107.25	—	—	464288752
UVV	UNIVERSAL CORP VA	3,700	$207	0.0%	$55.29	-3.9%	—	913456109
HRL	HORMEL FOODS CORP	8,288	$205	0.0%	$36.55	-36.2%	—	440452100
GTLB	GITLAB INC	4,470	$202	0.0%	$45.75	-5.4%	—	37637K108
SOC	SABLE OFFSHORE CORP	10,679	$186	0.0%	$25.63	-63.2%	—	78574H104
FSK	FS KKR CAP CORP	11,545	$172	0.0%	$10.86	+35.3%	—	302635206
ACHR	ARCHER AVIATION INC	14,717	$141	0.0%	$8.87	+6.1%	—	03945R102
AAL	AMERICAN AIRLS GROUP INC	10,343	$116	0.0%	$10.71	+26.0%	—	02376R102
VALE	VALE S A	10,015	$109	0.0%	$14.46	—	—	91912E105
GSBD	GOLDMAN SACHS BDC INC	10,380	$106	0.0%	$12.49	-21.5%	—	38147U107
SNAP	SNAP INC	5,000	$39	0.0%	$10.39	-23.8%	CALL	83304A106
MRVI	MARAVAI LIFESCIENCES HLDGS I	12,165	$35	0.0%	$6.39	-47.3%	—	56600D107

Decreased Positions (130)

ORCL ORACLE CORP 0.6%

Value ($000) $5,109 (-31.8%) Shares 26,213 (-1.7%) Est. Cost $134.63 Unrealized +76.8%

EBAY EBAY INC. 0.0%

Value ($000) $310 (-87.4%) Shares 3,559 (-86.8%) Est. Cost $52.86 Unrealized +63.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $3,139 (-39.1%) Shares 10,029 (-52.7%) Est. Cost $137.74 Unrealized +107.3%

QUAL ISHARES TR 0.6%

Value ($000) $5,443 (-25.2%) Shares 27,404 (-26.8%) Est. Cost $147.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $5,024 (-19.6%) Shares 5,826 (-13.7%) Est. Cost $644.56 Unrealized +40.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,897 (-36.2%) Shares 34,493 (-40.2%) Est. Cost $30.39 Unrealized +73.3%

ADBE ADOBE INC 0.0%

Value ($000) $239 (-79.9%) Shares 683 (-79.7%) Est. Cost $434.78 Unrealized -21.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $502 (-65.2%) Shares 1,433 (-67.9%) Est. Cost $404.24 Unrealized -16.7%

COWG PACER FDS TR 0.4%

Value ($000) $3,373 (-21.6%) Shares 95,793 (-19.2%) Est. Cost $35.30 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $4,385 (+22.6%) Shares 25,617 (-4.1%) Est. Cost $83.34 Unrealized +86.4%

BMBL BUMBLE INC 0.0%

Value ($000) $48 (-94.4%) Shares 13,403 (-90.5%) Est. Cost $6.16 Unrealized -28.1%

RGTI RIGETTI COMPUTING INC 0.2%

Value ($000) $1,332 (-36.7%) Shares 60,129 (-14.9%) Est. Cost $7.78 Unrealized +319.3%

IONQ IONQ INC 0.1%

Value ($000) $925 (-42.5%) Shares 20,607 (-21.2%) Est. Cost $33.51 Unrealized +67.2%

INTC INTEL CORP 0.0%

Value ($000) $227 (-73.3%) Shares 6,150 (-75.7%) Est. Cost $27.13 Unrealized +39.2%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $561 (-52.6%) Shares 56,225 (-23.5%) Est. Cost $10.24 Unrealized +40.6%

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $7,976 (-6.7%) Shares 244,527 (-8.7%) Est. Cost $47.37 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,184 (-31.9%) Shares 8,250 (-33.4%) Est. Cost $145.06 Unrealized +0.6%

NYF ISHARES TR 0.2%

Value ($000) $1,453 (-27.5%) Shares 27,152 (-27.7%) Est. Cost $52.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $3,630 (+17.2%) Shares 16,950 (-11.5%) Est. Cost $135.10 Unrealized +66.2%

B BARRICK MNG CORP 0.3%

Value ($000) $2,370 (+28.6%) Shares 54,409 (-3.2%) Est. Cost $25.15 Unrealized +48.8%

ARKK ARK ETF TR 0.2%

Value ($000) $1,700 (-21.9%) Shares 22,101 (-12.4%) Est. Cost $70.56 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value ($000) $6,529 (+7.8%) Shares 80,433 (-3.3%) Est. Cost $44.18 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $243 (-63.2%) Shares 1,400 (-61.0%) Est. Cost $132.34 Unrealized +29.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $309 (-57.1%) Shares 3,111 (-63.9%) Est. Cost $122.12 Unrealized -24.1%

KO COCA COLA CO 0.2%

Value ($000) $1,373 (-22.9%) Shares 19,643 (-26.8%) Est. Cost $54.52 Unrealized +27.3%

AMGN AMGEN INC 0.1%

Value ($000) $638 (-38.2%) Shares 1,950 (-46.7%) Est. Cost $208.58 Unrealized +51.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%

Value ($000) $5,084 (-7.2%) Shares 77,648 (-8.3%) Est. Cost $49.26 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $638 (-34.4%) Shares 25,629 (-32.8%) Est. Cost $28.70 Unrealized -12.8%

C CITIGROUP INC 0.1%

Value ($000) $500 (-38.8%) Shares 4,286 (-46.7%) Est. Cost $56.43 Unrealized +83.6%

BKSY BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $1,700 (-15.1%) Shares 90,648 (-8.7%) Est. Cost $8.65 Unrealized +135.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $771 (+62.3%) Shares 2,700 (-4.8%) Est. Cost $84.60 Unrealized +171.1%

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $9,024 (-3.1%) Shares 157,644 (-3.3%) Est. Cost $52.30 Unrealized —

IVV ISHARES TR 2.5%

Value ($000) $20,963 (+1.3%) Shares 30,606 (-1.1%) Est. Cost $490.37 Unrealized —

IUSB ISHARES TR 0.5%

Value ($000) $4,140 (-5.7%) Shares 88,961 (-5.3%) Est. Cost $46.90 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $276 (-47.3%) Shares 7,919 (-48.3%) Est. Cost $33.36 Unrealized —

GVI ISHARES TR 0.6%

Value ($000) $4,637 (-5.0%) Shares 43,196 (-4.9%) Est. Cost $105.34 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $260 (-48.4%) Shares 6,326 (-40.8%) Est. Cost $40.68 Unrealized +2.1%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $3,315 (-6.8%) Shares 13,105 (-8.9%) Est. Cost $194.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $440 (-33.6%) Shares 1,815 (-41.8%) Est. Cost $133.36 Unrealized +66.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $303 (-41.1%) Shares 2,013 (-44.0%) Est. Cost $137.95 Unrealized +6.6%

PATH UIPATH INC 0.1%

Value ($000) $1,202 (+19.7%) Shares 73,361 (-2.3%) Est. Cost $11.87 Unrealized +31.1%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $6,891 (-2.6%) Shares 14,124 (-4.3%) Est. Cost $343.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,103 (-13.4%) Shares 3,343 (-9.4%) Est. Cost $388.85 Unrealized -13.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,257 (-11.7%) Shares 9,596 (-1.8%) Est. Cost $128.77 Unrealized +6.9%

ZROZ PIMCO ETF TR 0.0%

Value ($000) $345 (-32.5%) Shares 5,368 (-28.6%) Est. Cost $67.96 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,653 (-8.9%) Shares 35,163 (-11.3%) Est. Cost $33.85 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $449 (-26.0%) Shares 5,148 (-24.1%) Est. Cost $89.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,610 (+10.8%) Shares 2,843 (-12.5%) Est. Cost $486.00 Unrealized +9.5%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $404 (-26.3%) Shares 102,716 (-12.4%) Est. Cost $7.35 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $271 (-34.7%) Shares 2,001 (-33.3%) Est. Cost $130.53 Unrealized +4.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $591 (+27.7%) Shares 11,641 (-1.4%) Est. Cost $36.31 Unrealized +19.3%

VFC V F CORP 0.1%

Value ($000) $489 (-20.1%) Shares 27,066 (-36.3%) Est. Cost $14.47 Unrealized +12.0%

IJR ISHARES TR 0.4%

Value ($000) $3,566 (-3.2%) Shares 29,669 (-4.3%) Est. Cost $97.51 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $660 (-14.9%) Shares 2,365 (-10.5%) Est. Cost $229.61 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value ($000) $1,916 (+6.4%) Shares 68,055 (-6.1%) Est. Cost $9.86 Unrealized +163.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,454 (-6.5%) Shares 15,252 (-4.3%) Est. Cost $50.78 Unrealized +93.1%

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,344 (-7.0%) Shares 29,908 (-9.1%) Est. Cost $32.97 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $230 (-30.5%) Shares 10,240 (-2.3%) Est. Cost $19.07 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $1,136 (-8.1%) Shares 22,711 (-5.8%) Est. Cost $51.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,375 (+7.7%) Shares 3,034 (-6.9%) Est. Cost $253.85 Unrealized +69.8%

SPYG SPDR SERIES TRUST 0.8%

Value ($000) $7,112 (-1.3%) Shares 66,653 (-3.3%) Est. Cost $77.46 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,316 (-6.4%) Shares 33,231 (-8.0%) Est. Cost $30.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $227 (-27.2%) Shares 2,846 (-27.0%) Est. Cost $79.93 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $255 (-23.0%) Shares 2,240 (-23.0%) Est. Cost $98.62 Unrealized —

CFO VICTORY PORTFOLIOS II 0.2%

Value ($000) $1,731 (-4.1%) Shares 23,437 (-4.2%) Est. Cost $51.82 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $617 (-10.1%) Shares 1,652 (-12.0%) Est. Cost $319.59 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value ($000) $330 (+26.2%) Shares 4,525 (-29.0%) Est. Cost $37.36 Unrealized +61.6%

BX BLACKSTONE INC 0.1%

Value ($000) $448 (-12.2%) Shares 2,905 (-2.7%) Est. Cost $74.87 Unrealized +102.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,162 (-5.1%) Shares 1,541 (-6.0%) Est. Cost $496.46 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $626 (-8.8%) Shares 2,080 (-17.9%) Est. Cost $269.93 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $486 (+14.2%) Shares 2,978 (-5.2%) Est. Cost $140.51 Unrealized +6.6%

W WAYFAIR INC 0.0%

Value ($000) $245 (-19.8%) Shares 2,436 (-28.6%) Est. Cost $37.33 Unrealized +157.6%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $7,481 (+0.8%) Shares 34,036 (-1.0%) Est. Cost $162.10 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,698 (-3.2%) Shares 36,572 (-5.0%) Est. Cost $35.83 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $373 (-12.9%) Shares 7,848 (-14.5%) Est. Cost $46.70 Unrealized —

PVAL PUTNAM ETF TRUST 0.7%

Value ($000) $5,937 (+0.9%) Shares 130,288 (-5.4%) Est. Cost $40.46 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $7,710 (+0.7%) Shares 22,997 (-1.5%) Est. Cost $187.73 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $551 (+9.0%) Shares 2,574 (-2.7%) Est. Cost $172.26 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $83 (-34.5%) Shares 18,999 (-9.0%) Est. Cost $6.49 Unrealized -17.2%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value ($000) $190 (-18.0%) Shares 18,897 (-15.5%) Est. Cost $10.07 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $369 (-9.5%) Shares 3,829 (-9.2%) Est. Cost $73.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,650 (+1.4%) Shares 42,413 (-2.7%) Est. Cost $46.10 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $2,422 (+1.6%) Shares 20,864 (-4.7%) Est. Cost $55.60 Unrealized +98.7%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $266 (-12.2%) Shares 6,189 (-16.0%) Est. Cost $35.65 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value ($000) $1,064 (+3.6%) Shares 16,906 (-2.2%) Est. Cost $35.93 Unrealized +65.2%

USXF ISHARES TR 0.0%

Value ($000) $281 (-11.5%) Shares 4,872 (-11.9%) Est. Cost $33.62 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $1,071 (+3.5%) Shares 17,799 (-1.1%) Est. Cost $52.07 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value ($000) $486 (-6.4%) Shares 7,381 (-5.2%) Est. Cost $53.68 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $2,144 (-1.5%) Shares 30,890 (-3.4%) Est. Cost $53.29 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $1,269 (-2.5%) Shares 8,816 (-1.3%) Est. Cost $97.46 Unrealized +57.8%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $358 (+9.5%) Shares 407 (-5.6%) Est. Cost $560.34 Unrealized +45.9%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $126 (-19.4%) Shares 17,628 (-15.1%) Est. Cost $7.30 Unrealized -2.6%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $381 (-6.6%) Shares 6,835 (-4.9%) Est. Cost $56.12 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $237 (-9.6%) Shares 5,350 (-10.8%) Est. Cost $41.77 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $176 (-12.2%) Shares 12,059 (-1.9%) Est. Cost $17.45 Unrealized -12.8%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $2,191 (+1.1%) Shares 26,552 (-1.2%) Est. Cost $31.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $243 (-8.8%) Shares 4,051 (-8.6%) Est. Cost $61.81 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $241 (+10.7%) Shares 6,637 (-5.0%) Est. Cost $30.26 Unrealized +12.2%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $235 (+10.9%) Shares 7,560 (-5.5%) Est. Cost $26.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $757 (-2.8%) Shares 14,086 (-2.1%) Est. Cost $43.75 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $221 (-8.7%) Shares 568 (-1.0%) Est. Cost $267.07 Unrealized +54.9%

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $550 (-3.4%) Shares 60,861 (-3.1%) Est. Cost $9.17 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.1%

Value ($000) $674 (-2.7%) Shares 7,145 (-4.8%) Est. Cost $80.06 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $238 (-7.2%) Shares 14,453 (-3.4%) Est. Cost $17.16 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $178 (-8.5%) Shares 19,370 (-12.7%) Est. Cost $7.92 Unrealized +9.6%

ITOT ISHARES TR 0.0%

Value ($000) $363 (-4.3%) Shares 2,443 (-6.3%) Est. Cost $122.01 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $453 (-3.4%) Shares 10,960 (-5.2%) Est. Cost $40.56 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $383 (-3.8%) Shares 8,009 (-3.4%) Est. Cost $47.70 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $347 (+4.5%) Shares 10,681 (-2.0%) Est. Cost $23.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $356 (-3.9%) Shares 1,171 (-11.7%) Est. Cost $111.67 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $506 (+2.5%) Shares 4,748 (-2.7%) Est. Cost $46.30 Unrealized +113.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $368 (+3.1%) Shares 1,040 (-4.0%) Est. Cost $207.35 Unrealized +75.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $421 (-2.5%) Shares 16,066 (-1.6%) Est. Cost $13.19 Unrealized +111.3%

IEV ISHARES TR 0.0%

Value ($000) $296 (+3.3%) Shares 4,315 (-1.4%) Est. Cost $43.08 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $353 (-2.2%) Shares 4,552 (-1.9%) Est. Cost $27.38 Unrealized +179.3%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $354 (-1.8%) Shares 7,995 (-1.5%) Est. Cost $44.05 Unrealized —

PTLC PACER FDS TR 0.1%

Value ($000) $557 (-1.0%) Shares 10,017 (-2.5%) Est. Cost $36.80 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $933 (+0.5%) Shares 52,814 (-3.2%) Est. Cost $21.62 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,418 (-0.3%) Shares 36,243 (-2.2%) Est. Cost $29.55 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $2,554 (-0.2%) Shares 12,460 (-4.4%) Est. Cost $89.95 Unrealized +121.2%

IEFA ISHARES TR 0.1%

Value ($000) $790 (-0.5%) Shares 8,832 (-2.9%) Est. Cost $73.44 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $353 (+0.9%) Shares 9,725 (-1.2%) Est. Cost $29.72 Unrealized +20.1%

PFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,425 (+0.2%) Shares 34,987 (-2.4%) Est. Cost $29.93 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $364 (+0.6%) Shares 3,518 (-3.7%) Est. Cost $73.41 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $218 (-0.9%) Shares 1,650 (-2.4%) Est. Cost $121.38 Unrealized —

IVLU ISHARES TR 0.1%

Value ($000) $453 (-0.3%) Shares 11,898 (-7.1%) Est. Cost $26.74 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value ($000) $11 (-11.5%) Shares 15,450 (-12.1%) Est. Cost $7.57 Unrealized -88.3%

XLSR SSGA ACTIVE TR 0.0%

Value ($000) $225 (+0.4%) Shares 3,615 (-3.9%) Est. Cost $54.92 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $251 (+0.3%) Shares 1,313 (-2.0%) Est. Cost $127.34 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $718 (-0.0%) Shares 12,641 (-2.6%) Est. Cost $50.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	26,213 (-1.7%)	$5,109 (-31.8%)	0.6%	$134.63	+76.8%	COM	68389X105
EBAY	EBAY INC.	3,559 (-86.8%)	$310 (-87.4%)	0.0%	$52.86	+63.4%	COM	278642103
GOOGL	ALPHABET INC	10,029 (-52.7%)	$3,139 (-39.1%)	0.4%	$137.74	+107.3%	CAP STK CL A	02079K305
QUAL	ISHARES TR	27,404 (-26.8%)	$5,443 (-25.2%)	0.6%	$147.66	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	5,826 (-13.7%)	$5,024 (-19.6%)	0.6%	$644.56	+40.5%	COM	22160K105
BAC	BANK AMERICA CORP	34,493 (-40.2%)	$1,897 (-36.2%)	0.2%	$30.39	+73.3%	COM	060505104
ADBE	ADOBE INC	683 (-79.7%)	$239 (-79.9%)	0.0%	$434.78	-21.8%	COM	00724F101
ELV	ELEVANCE HEALTH INC FORMERLY	1,433 (-67.9%)	$502 (-65.2%)	0.1%	$404.24	-16.7%	COM	036752103
COWG	PACER FDS TR	95,793 (-19.2%)	$3,373 (-21.6%)	0.4%	$35.30	—	US LRG CP CASH	69374H360
LRCX	LAM RESEARCH CORP	25,617 (-4.1%)	$4,385 (+22.6%)	0.5%	$83.34	+86.4%	COM NEW	512807306
BMBL	BUMBLE INC	13,403 (-90.5%)	$48 (-94.4%)	0.0%	$6.16	-28.1%	COM CL A	12047B105
RGTI	RIGETTI COMPUTING INC	60,129 (-14.9%)	$1,332 (-36.7%)	0.2%	$7.78	+319.3%	COMMON STOCK	76655K103
IONQ	IONQ INC	20,607 (-21.2%)	$925 (-42.5%)	0.1%	$33.51	+67.2%	COM	46222L108
INTC	INTEL CORP	6,150 (-75.7%)	$227 (-73.3%)	0.0%	$27.13	+39.2%	COM	458140100
SOUN	SOUNDHOUND AI INC	56,225 (-23.5%)	$561 (-52.6%)	0.1%	$10.24	+40.6%	CLASS A COM	836100107
SCHG	SCHWAB STRATEGIC TR	244,527 (-8.7%)	$7,976 (-6.7%)	0.9%	$47.37	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	8,250 (-33.4%)	$1,184 (-31.9%)	0.1%	$145.06	+0.6%	COM	713448108
NYF	ISHARES TR	27,152 (-27.7%)	$1,453 (-27.5%)	0.2%	$52.91	—	NEW YORK MUN ETF	464288323
AMD	ADVANCED MICRO DEVICES INC	16,950 (-11.5%)	$3,630 (+17.2%)	0.4%	$135.10	+66.2%	COM	007903107
B	BARRICK MNG CORP	54,409 (-3.2%)	$2,370 (+28.6%)	0.3%	$25.15	+48.8%	COM SHS	06849F108
ARKK	ARK ETF TR	22,101 (-12.4%)	$1,700 (-21.9%)	0.2%	$70.56	—	INNOVATION ETF	00214Q104
IAU	ISHARES GOLD TR	80,433 (-3.3%)	$6,529 (+7.8%)	0.8%	$44.18	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	1,400 (-61.0%)	$243 (-63.2%)	0.0%	$132.34	+29.0%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	3,111 (-63.9%)	$309 (-57.1%)	0.0%	$122.12	-24.1%	CL B	911312106
KO	COCA COLA CO	19,643 (-26.8%)	$1,373 (-22.9%)	0.2%	$54.52	+27.3%	COM	191216100
AMGN	AMGEN INC	1,950 (-46.7%)	$638 (-38.2%)	0.1%	$208.58	+51.5%	COM	031162100
JHMM	JOHN HANCOCK EXCHANGE TRADED	77,648 (-8.3%)	$5,084 (-7.2%)	0.6%	$49.26	—	MULTIFACTOR MI	47804J206
PFE	PFIZER INC	25,629 (-32.8%)	$638 (-34.4%)	0.1%	$28.70	-12.8%	COM	717081103
C	CITIGROUP INC	4,286 (-46.7%)	$500 (-38.8%)	0.1%	$56.43	+83.6%	COM NEW	172967424
BKSY	BLACKSKY TECHNOLOGY INC	90,648 (-8.7%)	$1,700 (-15.1%)	0.2%	$8.65	+135.7%	CL A NEW	09263B207
MU	MICRON TECHNOLOGY INC	2,700 (-4.8%)	$771 (+62.3%)	0.1%	$84.60	+171.1%	COM	595112103
JEPI	J P MORGAN EXCHANGE TRADED F	157,644 (-3.3%)	$9,024 (-3.1%)	1.1%	$52.30	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	30,606 (-1.1%)	$20,963 (+1.3%)	2.5%	$490.37	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	88,961 (-5.3%)	$4,140 (-5.7%)	0.5%	$46.90	—	CORE UNIVRSL USD	46434V613
APRW	AIM ETF PRODUCTS TRUST	7,919 (-48.3%)	$276 (-47.3%)	0.0%	$33.36	—	US LRGCP B20 APR	00888H208
GVI	ISHARES TR	43,196 (-4.9%)	$4,637 (-5.0%)	0.6%	$105.34	—	INTRM GOV CR ETF	464288612
OXY	OCCIDENTAL PETE CORP	6,326 (-40.8%)	$260 (-48.4%)	0.0%	$40.68	+2.1%	COM	674599105
QQQM	INVESCO EXCH TRADED FD TR II	13,105 (-8.9%)	$3,315 (-6.8%)	0.4%	$194.85	—	NASDAQ 100 ETF	46138G649
COF	CAPITAL ONE FINL CORP	1,815 (-41.8%)	$440 (-33.6%)	0.1%	$133.36	+66.6%	COM	14040H105
FANG	DIAMONDBACK ENERGY INC	2,013 (-44.0%)	$303 (-41.1%)	0.0%	$137.95	+6.6%	COM	25278X109
PATH	UIPATH INC	73,361 (-2.3%)	$1,202 (+19.7%)	0.1%	$11.87	+31.1%	CL A	90364P105
VUG	VANGUARD INDEX FDS	14,124 (-4.3%)	$6,891 (-2.6%)	0.8%	$343.76	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	3,343 (-9.4%)	$1,103 (-13.4%)	0.1%	$388.85	-13.3%	COM	91324P102
ANET	ARISTA NETWORKS INC	9,596 (-1.8%)	$1,257 (-11.7%)	0.1%	$128.77	+6.9%	COM SHS	040413205
ZROZ	PIMCO ETF TR	5,368 (-28.6%)	$345 (-32.5%)	0.0%	$67.96	—	25YR+ ZERO U S	72201R882
PJAN	INNOVATOR ETFS TRUST	35,163 (-11.3%)	$1,653 (-8.9%)	0.2%	$33.85	—	US EQTY PWR BUF	45782C508
TLT	ISHARES TR	5,148 (-24.1%)	$449 (-26.0%)	0.1%	$89.37	—	20 YR TR BD ETF	464287432
ISRG	INTUITIVE SURGICAL INC	2,843 (-12.5%)	$1,610 (+10.8%)	0.2%	$486.00	+9.5%	COM NEW	46120E602
VYGR	VOYAGER THERAPEUTICS INC	102,716 (-12.4%)	$404 (-26.3%)	0.0%	$7.35	—	COM	92915B106
TOL	TOLL BROTHERS INC	2,001 (-33.3%)	$271 (-34.7%)	0.0%	$130.53	+4.0%	COM	889478103
FCX	FREEPORT-MCMORAN INC	11,641 (-1.4%)	$591 (+27.7%)	0.1%	$36.31	+19.3%	CL B	35671D857
VFC	V F CORP	27,066 (-36.3%)	$489 (-20.1%)	0.1%	$14.47	+12.0%	COM	918204108
IJR	ISHARES TR	29,669 (-4.3%)	$3,566 (-3.2%)	0.4%	$97.51	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	2,365 (-10.5%)	$660 (-14.9%)	0.1%	$229.61	—	MCAP GR IDXVIP	922908538
KGC	KINROSS GOLD CORP	68,055 (-6.1%)	$1,916 (+6.4%)	0.2%	$9.86	+163.6%	COM	496902404
BSX	BOSTON SCIENTIFIC CORP	15,252 (-4.3%)	$1,454 (-6.5%)	0.2%	$50.78	+93.1%	COM	101137107
PMAR	INNOVATOR ETFS TRUST	29,908 (-9.1%)	$1,344 (-7.0%)	0.2%	$32.97	—	US EQTY PWR BUF	45782C383
ETHA	ISHARES ETHEREUM TR	10,240 (-2.3%)	$230 (-30.5%)	0.0%	$19.07	—	SHS	46438R105
IAGG	ISHARES TR	22,711 (-5.8%)	$1,136 (-8.1%)	0.1%	$51.11	—	CORE INTL AGGR	46435G672
VRTX	VERTEX PHARMACEUTICALS INC	3,034 (-6.9%)	$1,375 (+7.7%)	0.2%	$253.85	+69.8%	COM	92532F100
SPYG	SPDR SERIES TRUST	66,653 (-3.3%)	$7,112 (-1.3%)	0.8%	$77.46	—	STATE STREET SPD	78464A409
PMAY	INNOVATOR ETFS TRUST	33,231 (-8.0%)	$1,316 (-6.4%)	0.2%	$30.69	—	US EQTY PWR BUF	45782C318
VCSH	VANGUARD SCOTTSDALE FDS	2,846 (-27.0%)	$227 (-27.2%)	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
EFG	ISHARES TR	2,240 (-23.0%)	$255 (-23.0%)	0.0%	$98.62	—	EAFE GRWTH ETF	464288885
CFO	VICTORY PORTFOLIOS II	23,437 (-4.2%)	$1,731 (-4.1%)	0.2%	$51.82	—	VCSHS US 500 ENH	92647N782
IWB	ISHARES TR	1,652 (-12.0%)	$617 (-10.1%)	0.1%	$319.59	—	RUS 1000 ETF	464287622
ESTA	ESTABLISHMENT LABS HLDGS INC	4,525 (-29.0%)	$330 (+26.2%)	0.0%	$37.36	+61.6%	COM	G31249108
BX	BLACKSTONE INC	2,905 (-2.7%)	$448 (-12.2%)	0.1%	$74.87	+102.3%	COM	09260D107
VGT	VANGUARD WORLD FD	1,541 (-6.0%)	$1,162 (-5.1%)	0.1%	$496.46	—	INF TECH ETF	92204A702
SOXX	ISHARES TR	2,080 (-17.9%)	$626 (-8.8%)	0.1%	$269.93	—	ISHARES SEMICDTR	464287523
NUE	NUCOR CORP	2,978 (-5.2%)	$486 (+14.2%)	0.1%	$140.51	+6.6%	COM	670346105
W	WAYFAIR INC	2,436 (-28.6%)	$245 (-19.8%)	0.0%	$37.33	+157.6%	CL A	94419L101
VIG	VANGUARD SPECIALIZED FUNDS	34,036 (-1.0%)	$7,481 (+0.8%)	0.9%	$162.10	—	DIV APP ETF	921908844
PJUL	INNOVATOR ETFS TRUST	36,572 (-5.0%)	$1,698 (-3.2%)	0.2%	$35.83	—	US EQTY PWR BUF	45782C813
DJUL	FIRST TR EXCHNG TRADED FD VI	7,848 (-14.5%)	$373 (-12.9%)	0.0%	$46.70	—	FT VEST US EQT	33740F698
PVAL	PUTNAM ETF TRUST	130,288 (-5.4%)	$5,937 (+0.9%)	0.7%	$40.46	—	FOCUSED LAR CAP	746729300
VTI	VANGUARD INDEX FDS	22,997 (-1.5%)	$7,710 (+0.7%)	0.9%	$187.73	—	TOTAL STK MKT	922908769
TM	TOYOTA MOTOR CORP	2,574 (-2.7%)	$551 (+9.0%)	0.1%	$172.26	—	ADS	892331307
UWMC	UWM HOLDINGS CORPORATION	18,999 (-9.0%)	$83 (-34.5%)	0.0%	$6.49	-17.2%	COM CL A	91823B109
—	NUVEEN DYNAMIC MUN OPPORTUNI	18,897 (-15.5%)	$190 (-18.0%)	0.0%	$10.07	—	COM SHS	67079X102
IWR	ISHARES TR	3,829 (-9.2%)	$369 (-9.5%)	0.0%	$73.50	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	42,413 (-2.7%)	$2,650 (+1.4%)	0.3%	$46.10	—	VAN FTSE DEV MKT	921943858
BK	BANK NEW YORK MELLON CORP	20,864 (-4.7%)	$2,422 (+1.6%)	0.3%	$55.60	+98.7%	COM	064058100
GSIE	GOLDMAN SACHS ETF TR	6,189 (-16.0%)	$266 (-12.2%)	0.0%	$35.65	—	ACTIVEBETA INT	381430107
WBS	WEBSTER FINL CORP	16,906 (-2.2%)	$1,064 (+3.6%)	0.1%	$35.93	+65.2%	COM	947890109
USXF	ISHARES TR	4,872 (-11.9%)	$281 (-11.5%)	0.0%	$33.62	—	ESG MSCI USA ETF	46436E767
COWZ	PACER FDS TR	17,799 (-1.1%)	$1,071 (+3.5%)	0.1%	$52.07	—	US CASH COWS 100	69374H881
CDC	VICTORY PORTFOLIOS II	7,381 (-5.2%)	$486 (-6.4%)	0.1%	$53.68	—	VCSHS US EQ INCM	92647N824
DGRO	ISHARES TR	30,890 (-3.4%)	$2,144 (-1.5%)	0.3%	$53.29	—	CORE DIV GRWTH	46434V621
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,816 (-1.3%)	$1,269 (-2.5%)	0.2%	$97.46	+57.8%	ORDINARY SHARES	G25457105
PH	PARKER-HANNIFIN CORP	407 (-5.6%)	$358 (+9.5%)	0.0%	$560.34	+45.9%	COM	701094104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,628 (-15.1%)	$126 (-19.4%)	0.0%	$7.30	-2.6%	COM CL A	30049H102
VGLT	VANGUARD SCOTTSDALE FDS	6,835 (-4.9%)	$381 (-6.6%)	0.0%	$56.12	—	LONG TERM TREAS	92206C847
CALF	PACER FDS TR	5,350 (-10.8%)	$237 (-9.6%)	0.0%	$41.77	—	US SMALL CAP CAS	69374H857
TRIP	TRIPADVISOR INC	12,059 (-1.9%)	$176 (-12.2%)	0.0%	$17.45	-12.8%	COM	896945201
SPTM	SPDR SERIES TRUST	26,552 (-1.2%)	$2,191 (+1.1%)	0.3%	$31.48	—	STATE STREET SPD	78464A805
VGIT	VANGUARD SCOTTSDALE FDS	4,051 (-8.6%)	$243 (-8.8%)	0.0%	$61.81	—	INTER TERM TREAS	92206C706
MFC	MANULIFE FINL CORP	6,637 (-5.0%)	$241 (+10.7%)	0.0%	$30.26	+12.2%	COM	56501R106
BSAC	BANCO SANTANDER CHILE NEW	7,560 (-5.5%)	$235 (+10.9%)	0.0%	$26.50	—	SP ADR REP COM	05965X109
VWO	VANGUARD INTL EQUITY INDEX F	14,086 (-2.1%)	$757 (-2.8%)	0.1%	$43.75	—	FTSE EMR MKT ETF	922042858
TT	TRANE TECHNOLOGIES PLC	568 (-1.0%)	$221 (-8.7%)	0.0%	$267.07	+54.9%	SHS	G8994E103
TNGY	TORTOISE CAPITAL SERIES TRUS	60,861 (-3.1%)	$550 (-3.4%)	0.1%	$9.17	—	ENERGY FD	890930209
GSUS	GOLDMAN SACHS ETF TR	7,145 (-4.8%)	$674 (-2.7%)	0.1%	$80.06	—	MARKETBETA US EQ	381430123
ET	ENERGY TRANSFER L P	14,453 (-3.4%)	$238 (-7.2%)	0.0%	$17.16	—	COM UT LTD PTN	29273V100
BBDC	BARINGS BDC INC	19,370 (-12.7%)	$178 (-8.5%)	0.0%	$7.92	+9.6%	COM	06759L103
ITOT	ISHARES TR	2,443 (-6.3%)	$363 (-4.3%)	0.0%	$122.01	—	CORE S&P TTL STK	464287150
GJUL	FIRST TR EXCHNG TRADED FD VI	10,960 (-5.2%)	$453 (-3.4%)	0.1%	$40.56	—	FT VEST US EQT	33740U661
EAGG	ISHARES TR	8,009 (-3.4%)	$383 (-3.8%)	0.0%	$47.70	—	ESG AWR US AGRGT	46435U549
SEIE	SEI EXCHANGE TRADED FUNDS	10,681 (-2.0%)	$347 (+4.5%)	0.0%	$23.87	—	SELECT INTL EQUI	81589A700
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,171 (-11.7%)	$356 (-3.9%)	0.0%	$111.67	—	SPONSORED ADS	874039100
JXN	JACKSON FINANCIAL INC	4,748 (-2.7%)	$506 (+2.5%)	0.1%	$46.30	+113.6%	COM CL A	46817M107
CEG	CONSTELLATION ENERGY CORP	1,040 (-4.0%)	$368 (+3.1%)	0.0%	$207.35	+75.2%	COM	21037T109
SOFI	SOFI TECHNOLOGIES INC	16,066 (-1.6%)	$421 (-2.5%)	0.1%	$13.19	+111.3%	COM	83406F102
IEV	ISHARES TR	4,315 (-1.4%)	$296 (+3.3%)	0.0%	$43.08	—	EUROPE ETF	464287861
UNM	UNUM GROUP	4,552 (-1.9%)	$353 (-2.2%)	0.0%	$27.38	+179.3%	COM	91529Y106
FIXD	FIRST TR EXCHNG TRADED FD VI	7,995 (-1.5%)	$354 (-1.8%)	0.0%	$44.05	—	SMITH OPPORT FXD	33740F805
PTLC	PACER FDS TR	10,017 (-2.5%)	$557 (-1.0%)	0.1%	$36.80	—	TRENDP US LAR CP	69374H105
QYLD	GLOBAL X FDS	52,814 (-3.2%)	$933 (+0.5%)	0.1%	$21.62	—	NASDAQ 100 COVER	37954Y483
PAPR	INNOVATOR ETFS TRUST	36,243 (-2.2%)	$1,418 (-0.3%)	0.2%	$29.55	—	US EQT PWR BUF	45782C870
HWM	HOWMET AEROSPACE INC	12,460 (-4.4%)	$2,554 (-0.2%)	0.3%	$89.95	+121.2%	COM	443201108
IEFA	ISHARES TR	8,832 (-2.9%)	$790 (-0.5%)	0.1%	$73.44	—	CORE MSCI EAFE	46432F842
CSX	CSX CORP	9,725 (-1.2%)	$353 (+0.9%)	0.0%	$29.72	+20.1%	COM	126408103
PFEB	INNOVATOR ETFS TRUST	34,987 (-2.4%)	$1,425 (+0.2%)	0.2%	$29.93	—	US EQTY PWR BUF	45782C417
MOAT	VANECK ETF TRUST	3,518 (-3.7%)	$364 (+0.6%)	0.0%	$73.41	—	MRNGSTR WDE MOAT	92189F643
GSLC	GOLDMAN SACHS ETF TR	1,650 (-2.4%)	$218 (-0.9%)	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
IVLU	ISHARES TR	11,898 (-7.1%)	$453 (-0.3%)	0.1%	$26.74	—	MSCI INTL VLU FT	46435G409
REE	REE AUTOMOTIVE LTD	15,450 (-12.1%)	$11 (-11.5%)	0.0%	$7.57	-88.3%	SHS CL A NEW	M8287R202
XLSR	SSGA ACTIVE TR	3,615 (-3.9%)	$225 (+0.4%)	0.0%	$54.92	—	STATE STREET US	78470P408
VTV	VANGUARD INDEX FDS	1,313 (-2.0%)	$251 (+0.3%)	0.0%	$127.34	—	VALUE ETF	922908744
SPYV	SPDR SERIES TRUST	12,641 (-2.6%)	$718 (-0.0%)	0.1%	$50.73	—	STATE STREET SPD	78464A508

Unchanged Positions (102)

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,011 Shares 4,529 Est. Cost $187.58 Unrealized +41.5%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $1,218 Shares 23,234 Est. Cost $57.30 Unrealized +4.5%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $5,978 Shares 156,873 Est. Cost $27.64 Unrealized —

RPM RPM INTL INC 0.2%

Value ($000) $1,660 Shares 15,966 Est. Cost $89.96 Unrealized +20.3%

MRK MERCK & CO INC 0.1%

Value ($000) $1,046 Shares 9,933 Est. Cost $75.60 Unrealized +23.3%

GDX VANECK ETF TRUST 0.2%

Value ($000) $1,827 Shares 21,300 Est. Cost $68.82 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $3,237 Shares 45,326 Est. Cost $56.54 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $1,606 Shares 20,224 Est. Cost $60.42 Unrealized +37.3%

MS MORGAN STANLEY 0.1%

Value ($000) $860 Shares 4,846 Est. Cost $48.39 Unrealized +244.0%

CIB GRUPO CIBEST SA 0.1%

Value ($000) $523 Shares 8,229 Est. Cost $46.19 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $6,058 Shares 104,233 Est. Cost $52.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $768 Shares 873 Est. Cost $272.99 Unrealized +197.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $667 Shares 1,804 Est. Cost $144.12 Unrealized +147.7%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $764 Shares 17,166 Est. Cost $30.08 Unrealized +36.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,097 Shares 7,655 Est. Cost $110.80 Unrealized +32.8%

JD JD.COM INC 0.0%

Value ($000) $296 Shares 10,329 Est. Cost $31.06 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.1%

Value ($000) $606 Shares 17,693 Est. Cost $31.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $409 Shares 1,590 Est. Cost $234.69 Unrealized +12.8%

SPBU AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $2,513 Shares 89,277 Est. Cost $26.01 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,092 Shares 31,490 Est. Cost $61.33 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $1,238 Shares 3,610 Est. Cost $261.14 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $307 Shares 23,857 Est. Cost $15.06 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.0%

Value ($000) $336 Shares 18,975 Est. Cost $14.76 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $607 Shares 3,954 Est. Cost $54.51 Unrealized +171.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $330 Shares 6,247 Est. Cost $24.11 Unrealized +130.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,814 Shares 24,657 Est. Cost $59.95 Unrealized —

PTC PTC INC 0.0%

Value ($000) $225 Shares 1,293 Est. Cost $161.15 Unrealized +15.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $209 Shares 2,287 Est. Cost $91.18 Unrealized +7.2%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $664 Shares 9,860 Est. Cost $62.16 Unrealized +11.9%

VMI VALMONT INDS INC 0.1%

Value ($000) $997 Shares 2,479 Est. Cost $327.81 Unrealized +24.1%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $302 Shares 17,061 Est. Cost $18.02 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,147 Shares 26,227 Est. Cost $31.87 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $923 Shares 28,325 Est. Cost $24.58 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,730 Shares 39,996 Est. Cost $31.04 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $1,248 Shares 39,547 Est. Cost $29.66 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $471 Shares 2,172 Est. Cost $202.73 Unrealized +5.4%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,008 Shares 21,531 Est. Cost $37.84 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $31 Shares 15,000 Est. Cost $1.47 Unrealized +96.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $216 Shares 1,678 Est. Cost $123.76 Unrealized +8.9%

CCJ CAMECO CORP 0.0%

Value ($000) $234 Shares 2,552 Est. Cost $46.98 Unrealized +91.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $713 Shares 18,012 Est. Cost $27.61 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $673 Shares 7,625 Est. Cost $70.03 Unrealized +29.3%

MTB M & T BK CORP 0.1%

Value ($000) $735 Shares 3,649 Est. Cost $149.20 Unrealized +27.4%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $298 Shares 5,684 Est. Cost $33.02 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $202 Shares 1,960 Est. Cost $110.80 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value ($000) $312 Shares 22,916 Est. Cost $15.11 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $23 Shares 13,000 Est. Cost $5.71 Unrealized -57.4%

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,145 Shares 27,345 Est. Cost $32.86 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $487 Shares 3,782 Est. Cost $85.07 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $588 Shares 7,930 Est. Cost $46.51 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $244 Shares 7,072 Est. Cost $27.77 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $395 Shares 11,645 Est. Cost $30.49 Unrealized —

QLC FLEXSHARES TR 0.0%

Value ($000) $273 Shares 3,370 Est. Cost $71.22 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value ($000) $236 Shares 16,650 Est. Cost $20.46 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $881 Shares 5,248 Est. Cost $87.35 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $355 Shares 10,362 Est. Cost $33.34 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.3%

Value ($000) $2,143 Shares 72,667 Est. Cost $24.53 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $211 Shares 7,599 Est. Cost $28.65 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $281 Shares 2,868 Est. Cost $79.13 Unrealized +17.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $277 Shares 2,984 Est. Cost $75.18 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $384 Shares 812 Est. Cost $393.07 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $235 Shares 7,105 Est. Cost $23.97 Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $272 Shares 10,909 Est. Cost $25.38 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $415 Shares 3,871 Est. Cost $106.95 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $284 Shares 6,810 Est. Cost $39.26 Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $270 Shares 9,825 Est. Cost $24.50 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $278 Shares 6,386 Est. Cost $37.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $254 Shares 8,901 Est. Cost $44.29 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $176 Shares 13,916 Est. Cost $13.26 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $411 Shares 27,978 Est. Cost $13.76 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value ($000) $209 Shares 2,814 Est. Cost $76.16 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $225 Shares 7,923 Est. Cost $26.27 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $220 Shares 1,786 Est. Cost $120.66 Unrealized —

PLBY PLAYBOY INC 0.0%

Value ($000) $20 Shares 10,725 Est. Cost $12.25 Unrealized -86.7%

EMGF ISHARES INC 0.0%

Value ($000) $264 Shares 4,558 Est. Cost $47.02 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $280 Shares 34,485 Est. Cost $6.86 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $207 Shares 7,536 Est. Cost $26.89 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $361 Shares 3,271 Est. Cost $98.99 Unrealized +11.0%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $398 Shares 7,782 Est. Cost $51.36 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $462 Shares 5,729 Est. Cost $81.19 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $317 Shares 6,886 Est. Cost $40.05 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $261 Shares 6,900 Est. Cost $29.57 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $95 Shares 17,030 Est. Cost $9.37 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $209 Shares 2,098 Est. Cost $97.81 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $249 Shares 8,400 Est. Cost $27.68 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $383 Shares 3,483 Est. Cost $118.22 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $488 Shares 996 Est. Cost $186.28 Unrealized +154.4%

NE NOBLE CORP PLC 0.0%

Value ($000) $373 Shares 13,207 Est. Cost $27.55 Unrealized +6.1%

TLH ISHARES TR 0.1%

Value ($000) $468 Shares 4,607 Est. Cost $102.44 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $288 Shares 6,762 Est. Cost $41.61 Unrealized —

CWS ADVISORSHARES TR 0.1%

Value ($000) $824 Shares 11,993 Est. Cost $63.69 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $206 Shares 4,299 Est. Cost $47.52 Unrealized —

GNMA ISHARES TR 0.0%

Value ($000) $272 Shares 6,113 Est. Cost $43.70 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $26 Shares 10,900 Est. Cost $2.82 Unrealized +2.6%

AMLP ALPS ETF TR 0.1%

Value ($000) $524 Shares 11,150 Est. Cost $47.38 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value ($000) $114 Shares 20,089 Est. Cost $5.00 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $252 Shares 12,477 Est. Cost $11.63 Unrealized +70.2%

KOID KRANESHARES TRUST 0.0%

Value ($000) $375 Shares 11,770 Est. Cost $32.08 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $437 Shares 4,641 Est. Cost $62.44 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $206 Shares 10,278 Est. Cost $19.83 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $393 Shares 3,687 Est. Cost $104.66 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $285 Shares 3,832 Est. Cost $107.46 Unrealized -35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	4,529	$1,011	0.1%	$187.58	+41.5%	CL A COM	922475108
CRSP	CRISPR THERAPEUTICS AG	23,234	$1,218	0.1%	$57.30	+4.5%	NAMEN AKT	H17182108
DFAI	DIMENSIONAL ETF TRUST	156,873	$5,978	0.7%	$27.64	—	INTL CORE EQT MK	25434V203
RPM	RPM INTL INC	15,966	$1,660	0.2%	$89.96	+20.3%	COM	749685103
MRK	MERCK & CO INC	9,933	$1,046	0.1%	$75.60	+23.3%	COM	58933Y105
GDX	VANECK ETF TRUST	21,300	$1,827	0.2%	$68.82	—	GOLD MINERS ETF	92189F106
EFV	ISHARES TR	45,326	$3,237	0.4%	$56.54	—	EAFE VALUE ETF	464288877
FTNT	FORTINET INC	20,224	$1,606	0.2%	$60.42	+37.3%	COM	34959E109
MS	MORGAN STANLEY	4,846	$860	0.1%	$48.39	+244.0%	COM NEW	617446448
CIB	GRUPO CIBEST SA	8,229	$523	0.1%	$46.19	—	SPON ADS	40090E106
JEPQ	J P MORGAN EXCHANGE TRADED F	104,233	$6,058	0.7%	$52.86	—	NASDAQ EQT PREM	46654Q203
GS	GOLDMAN SACHS GROUP INC	873	$768	0.1%	$272.99	+197.9%	COM	38141G104
AXP	AMERICAN EXPRESS CO	1,804	$667	0.1%	$144.12	+147.7%	COM	025816109
LNC	LINCOLN NATL CORP IND	17,166	$764	0.1%	$30.08	+36.9%	COM	534187109
PG	PROCTER AND GAMBLE CO	7,655	$1,097	0.1%	$110.80	+32.8%	COM	742718109
JD	JD.COM INC	10,329	$296	0.0%	$31.06	—	SPON ADS CL A	47215P106
FIVA	FIDELITY COVINGTON TRUST	17,693	$606	0.1%	$31.28	—	INT VL FCT ETF	316092717
ADP	AUTOMATIC DATA PROCESSING IN	1,590	$409	0.0%	$234.69	+12.8%	COM	053015103
SPBU	AIM ETF PRODUCTS TRUST	89,277	$2,513	0.3%	$26.01	—	ALLIANZIM BUF 15	00888H455
HELO	J P MORGAN EXCHANGE TRADED F	31,490	$2,092	0.2%	$61.33	—	HEDGED EQUITY LA	46654Q724
OEF	ISHARES TR	3,610	$1,238	0.1%	$261.14	—	S&P 100 ETF	464287101
—	GUGGENHEIM STRATEGIC OPPORTU	23,857	$307	0.0%	$15.06	—	COM SBI	40167F101
—	CENTRAL & EASTERN EUROPE FD	18,975	$336	0.0%	$14.76	—	COM	153436100
TJX	TJX COS INC NEW	3,954	$607	0.1%	$54.51	+171.0%	COM	872540109
CARR	CARRIER GLOBAL CORPORATION	6,247	$330	0.0%	$24.11	+130.3%	COM	14448C104
VEU	VANGUARD INTL EQUITY INDEX F	24,657	$1,814	0.2%	$59.95	—	ALLWRLD EX US	922042775
PTC	PTC INC	1,293	$225	0.0%	$161.15	+15.3%	COM	69370C100
ORLY	OREILLY AUTOMOTIVE INC	2,287	$209	0.0%	$91.18	+7.2%	COM	67103H107
ES	EVERSOURCE ENERGY	9,860	$664	0.1%	$62.16	+11.9%	COM	30040W108
VMI	VALMONT INDS INC	2,479	$997	0.1%	$327.81	+24.1%	COM	920253101
—	PIMCO DYNAMIC INCOME FD	17,061	$302	0.0%	$18.02	—	SHS	72201Y101
PSEP	INNOVATOR ETFS TRUST	26,227	$1,147	0.1%	$31.87	—	US EQTY PWR BUF	45782C656
DFAE	DIMENSIONAL ETF TRUST	28,325	$923	0.1%	$24.58	—	EMGR CRE EQT MNG	25434V302
PAUG	INNOVATOR ETFS TRUST	39,996	$1,730	0.2%	$31.04	—	US EQTY PWR BF	45782C680
SIXP	AIM ETF PRODUCTS TRUST	39,547	$1,248	0.1%	$29.66	—	ALLIANZIM US EQT	00888H661
NXPI	NXP SEMICONDUCTORS N V	2,172	$471	0.1%	$202.73	+5.4%	COM	N6596X109
DFAU	DIMENSIONAL ETF TRUST	21,531	$1,008	0.1%	$37.84	—	US CORE EQT MKT	25434V104
EDIT	EDITAS MEDICINE INC	15,000	$31	0.0%	$1.47	+96.3%	COM	28106W103
DTE	DTE ENERGY CO	1,678	$216	0.0%	$123.76	+8.9%	COM	233331107
CCJ	CAMECO CORP	2,552	$234	0.0%	$46.98	+91.4%	COM	13321L108
DFAC	DIMENSIONAL ETF TRUST	18,012	$713	0.1%	$27.61	—	US CORE EQUITY 2	25434V708
SRE	SEMPRA	7,625	$673	0.1%	$70.03	+29.3%	COM	816851109
MTB	M & T BK CORP	3,649	$735	0.1%	$149.20	+27.4%	COM	55261F104
SUN	SUNOCO LP/SUNOCO FIN CORP	5,684	$298	0.0%	$33.02	—	COM UT REP LP	86765K109
XHB	SPDR SERIES TRUST	1,960	$202	0.0%	$110.80	—	STATE STREET SPD	78464A888
—	NUVEEN REAL ASSET INCOME & G	22,916	$312	0.0%	$15.11	—	COM	67074Y105
DDD	3-D SYS CORP DEL	13,000	$23	0.0%	$5.71	-57.4%	COM NEW	88554D205
PJUN	INNOVATOR ETFS TRUST	27,345	$1,145	0.1%	$32.86	—	US EQTY PWR BUF	45782C748
DSI	ISHARES TR	3,782	$487	0.1%	$85.07	—	ESG MSCI KLD 400	464288570
LCTU	BLACKROCK ETF TRUST	7,930	$588	0.1%	$46.51	—	ISHARES US CARBO	09290C509
DFIC	DIMENSIONAL ETF TRUST	7,072	$244	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
DECW	AIM ETF PRODUCTS TRUST	11,645	$395	0.0%	$30.49	—	ALLIANZIM US EQT	00888H794
QLC	FLEXSHARES TR	3,370	$273	0.0%	$71.22	—	US QUALITY CAP	33939L746
—	BLACKROCK CAP ALLOCATION TER	16,650	$236	0.0%	$20.46	—	COM	09260U109
IUSG	ISHARES TR	5,248	$881	0.1%	$87.35	—	CORE S&P US GWT	464287671
SIXJ	AIM ETF PRODUCTS TRUST	10,362	$355	0.0%	$33.34	—	ALLIANZIM US EQ	00888H869
SFLO	VICTORY PORTFOLIOS II	72,667	$2,143	0.3%	$24.53	—	VICTORYSHARES SM	92647X822
TDVI	FIRST TR EXCHANGE-TRADED FD	7,599	$211	0.0%	$28.65	—	FT VEST TEC	33738D812
CWST	CASELLA WASTE SYS INC	2,868	$281	0.0%	$79.13	+17.3%	CL A	147448104
SIMO	SILICON MOTION TECHNOLOGY CO	2,984	$277	0.0%	$75.18	—	SPONSORED ADR	82706C108
IWF	ISHARES TR	812	$384	0.0%	$393.07	—	RUS 1000 GRW ETF	464287614
DFEM	DIMENSIONAL ETF TRUST	7,105	$235	0.0%	$23.97	—	EMERGING MKTS CO	25434V732
QALT	SEI EXCHANGE TRADED FUNDS	10,909	$272	0.0%	$25.38	—	DBI MULTI-STRGY	81589A809
MUB	ISHARES TR	3,871	$415	0.0%	$106.95	—	NATIONAL MUN ETF	464288414
APRT	AIM ETF PRODUCTS TRUST	6,810	$284	0.0%	$39.26	—	US LRGCP B10 APR	00888H109
SPBX	AIM ETF PRODUCTS TRUST	9,825	$270	0.0%	$24.50	—	ALLIANZIM 6 MONT	00888H471
OCTT	AIM ETF PRODUCTS TRUST	6,386	$278	0.0%	$37.22	—	US LRGCP B10 OCT	00888H604
SCHA	SCHWAB STRATEGIC TR	8,901	$254	0.0%	$44.29	—	US SML CAP ETF	808524607
—	NUVEEN AMT FREE MUN CR INC F	13,916	$176	0.0%	$13.26	—	COM	67071L106
—	NUVEEN S&P 500 BUY-WRITE INC	27,978	$411	0.0%	$13.76	—	COM	6706ER101
IBUY	AMPLIFY ETF TR	2,814	$209	0.0%	$76.16	—	ONLIN RETL ETF	032108102
OCTU	AIM ETF PRODUCTS TRUST	7,923	$225	0.0%	$26.27	—	ALLIANZIM US EQT	00888H547
BBUS	J P MORGAN EXCHANGE TRADED F	1,786	$220	0.0%	$120.66	—	BETABUILDRS US	46641Q399
PLBY	PLAYBOY INC	10,725	$20	0.0%	$12.25	-86.7%	COM	72814P109
EMGF	ISHARES INC	4,558	$264	0.0%	$47.02	—	EMNG MKTS EQT	46434G889
—	NUVEEN PFD & INCOME OPPORTUN	34,485	$280	0.0%	$6.86	—	COM	67073B106
SPBW	AIM ETF PRODUCTS TRUST	7,536	$207	0.0%	$26.89	—	ALLIANZIM BUFFER	00888H463
AFL	AFLAC INC	3,271	$361	0.0%	$98.99	+11.0%	COM	001055102
FMB	FIRST TR EXCH TRADED FD III	7,782	$398	0.0%	$51.36	—	MANAGD MUN ETF	33739N108
HYG	ISHARES TR	5,729	$462	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
FVD	FIRST TR EXCHANGE-TRADED FD	6,886	$317	0.0%	$40.05	—	SHS	33734H106
EMLP	FIRST TR EXCHANGE-TRADED FD	6,900	$261	0.0%	$29.57	—	NO AMER ENERGY	33738D101
BRSP	BRIGHTSPIRE CAPITAL INC	17,030	$95	0.0%	$9.37	—	COM CL A	10949T109
VTWO	VANGUARD SCOTTSDALE FDS	2,098	$209	0.0%	$97.81	—	VNG RUS2000IDX	92206C664
TJUL	INNOVATOR ETFS TRUST	8,400	$249	0.0%	$27.68	—	EQUITY DEF PROTN	45783Y541
TIP	ISHARES TR	3,483	$383	0.0%	$118.22	—	TIPS BD ETF	464287176
AMP	AMERIPRISE FINL INC	996	$488	0.1%	$186.28	+154.4%	COM	03076C106
NE	NOBLE CORP PLC	13,207	$373	0.0%	$27.55	+6.1%	ORD SHS A	G65431127
TLH	ISHARES TR	4,607	$468	0.1%	$102.44	—	10-20 YR TRS ETF	464288653
DFCF	DIMENSIONAL ETF TRUST	6,762	$288	0.0%	$41.61	—	CORE FIXED INCOM	25434V872
CWS	ADVISORSHARES TR	11,993	$824	0.1%	$63.69	—	ADVISORSHS ETF	00768Y560
DFSD	DIMENSIONAL ETF TRUST	4,299	$206	0.0%	$47.52	—	SHORT DURATION F	25434V864
GNMA	ISHARES TR	6,113	$272	0.0%	$43.70	—	GNMA BOND ETF	46429B333
KOPN	KOPIN CORP	10,900	$26	0.0%	$2.82	+2.6%	COM	500600101
AMLP	ALPS ETF TR	11,150	$524	0.1%	$47.38	—	ALERIAN MLP	00162Q452
—	CLOUGH GLOBAL OPPORTUNITIES	20,089	$114	0.0%	$5.00	—	SH BEN INT	18914E106
ARCC	ARES CAPITAL CORP	12,477	$252	0.0%	$11.63	+70.2%	COM	04010L103
KOID	KRANESHARES TRUST	11,770	$375	0.0%	$32.08	—	GLOBAL HUMANOID	500767751
SLYG	SPDR SERIES TRUST	4,641	$437	0.1%	$62.44	—	STATE STREET SPD	78464A201
FSMB	FIRST TR EXCH TRADED FD III	10,278	$206	0.0%	$19.83	—	SHRT DUR MNG MUN	33739P830
SUB	ISHARES TR	3,687	$393	0.0%	$104.66	—	SHRT NAT MUN ETF	464288158
SWK	STANLEY BLACK & DECKER INC	3,832	$285	0.0%	$107.46	-35.0%	COM	854502101