Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	33,816	$3.357M	1.8%	$99.27	—	UIT EXCHANGE TRADED	464287226
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	15,898	$1.6M	0.8%	$100.64	—	UIT EXCHANGE TRADED	46436E718
CHKP	CHECK POINT SOFTWARE T F	9,079	$1.297M	0.7%	$176.43	0.0%	FOREIGN ORDINARIES	M22465104
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	19,455	$1.139M	0.6%	$58.55	—	UIT EXCHANGE TRADED	92206C102
MDT	MEDTRONIC PLC F	3,288	$285K	0.2%	$99.51	0.0%	FOREIGN ORDINARIES	G5960L103
ABBNY	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,010	$242K	0.1%	$80.40	—	AMERICAN DEPOSITORY	000375204
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	390	$77,000	0.0%	$253.23	0.0%	FOREIGN ORDINARIES	G1151C101
TSM	CALL TAIWAN SEMICONDUCTO$270 EXP 07/17/26	9	$72,000	0.0%	$303.89	—	CALL	874039100
SPOT	SPOTIFY TECHNOLOGY S A F	147	$71,000	0.0%	$497.31	0.0%	FOREIGN ORDINARIES	L8681T102
NVDA	CALL NVIDIA CORP $150 EXP 05/15/26	31	$67,000	0.0%	$186.13	+0.3%	CALL	67066G104
JCI	JOHNSON CONTROLS INT F	501	$66,000	0.0%	$126.06	0.0%	FOREIGN ORDINARIES	G51502105
FN	FABRINET F	124	$65,000	0.0%	$492.64	0.0%	FOREIGN ORDINARIES	G3323L100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	834	$61,000	0.0%	$73.14	—	UIT EXCHANGE TRADED	921937835
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	1,248	$60,000	0.0%	$48.08	—	UIT EXCHANGE TRADED	46432F859
TQQQ	PROSHARES ULTRAPRO QQQ	1,419	$59,000	0.0%	$41.58	—	UIT EXCHANGE TRADED	74347X831
RCL	ROYAL CARIBBEAN GROU F	206	$57,000	0.0%	$308.86	0.0%	FOREIGN ORDINARIES	V7780T103
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	1,088	$55,000	0.0%	$50.55	—	UIT EXCHANGE TRADED	46434V860
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,031	$52,000	0.0%	$50.44	—	UIT EXCHANGE TRADED	46641Q837
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	1,019	$52,000	0.0%	$51.03	—	UIT EXCHANGE TRADED	46434V878
JOBY	JOBY AVIATION INC FCLASS A	5,450	$45,000	0.0%	$12.38	0.0%	FOREIGN ORDINARIES	G65163100
LLY	CALL ELI LILLY AND CO $800 EXP 05/15/26	4	$41,000	0.0%	$955.55	+9.6%	CALL	532457108
DOW	CALL DOW INC $42.5 EXP 05/15/26	35	$37,000	0.0%	$22.78	+27.5%	CALL	260557103
CHRW	CALL C H ROBINSON WORLDW$135 EXP 08/21/26	8	$31,000	0.0%	$147.32	+23.1%	CALL	12541W209
VZ	CALL VERIZON COMMUNICATI$48 EXP 05/15/26	48	$31,000	0.0%	$40.48	+8.2%	CALL	92343V104
AA	ALCOA CORP	458	$30,000	0.0%	$61.09	0.0%	COMMON STOCK	013872106
AGGH	SIMPLIFY AGGREGATE BOND ETF	1,460	$30,000	0.0%	$20.55	—	UIT EXCHANGE TRADED	82889N723
DCI	CALL DONALDSON INC $80 EXP 05/15/26	46	$29,000	0.0%	$100.00	+1.9%	CALL	257651109
SMEV	SIMULATED ENVIROMENT CON	5,155,178	$28,000	0.0%	$0.01	0.0%	COMMON STOCK	82920N104
GEHC	GE HEALTHCARE TECHNOLOGI	353	$25,000	0.0%	$82.25	0.0%	COMMON STOCK	36266G107
PBF	PBF ENERGY INC CLASS CLASS A	500	$24,000	0.0%	$32.98	0.0%	COMMON STOCK	69318G106
NBIS	NEBIUS GROUP N V A FCLASS A	235	$24,000	0.0%	$96.40	0.0%	FOREIGN ORDINARIES	N97284108
HII	HUNTINGTON INGALLS INDS	61	$23,000	0.0%	$410.48	0.0%	COMMON STOCK	446413106
STX	SEAGATE TECHNOLOGY H F	48	$19,000	0.0%	$376.45	0.0%	FOREIGN ORDINARIES	G7997R103
APTV	APTIV PLC NEW FTRADES WITH DUE BILLS	280	$19,000	0.0%	$80.93	0.0%	FOREIGN ORDINARIES	G3265R107
RCAT	RED CAT HLDGS INC	1,350	$18,000	0.0%	$13.00	0.0%	COMMON STOCK	75644T100
KO	CALL THE COCA-COLA CO $70 EXP 04/17/26	26	$17,000	0.0%	$69.40	+7.7%	CALL	191216100
TWLO	TWILIO INC CLASS CLASS A	134	$17,000	0.0%	$121.87	0.0%	COMMON STOCK	90138F102
CGNX	COGNEX CORP	312	$15,000	0.0%	$44.48	0.0%	COMMON STOCK	192422103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	136	$15,000	0.0%	$110.29	—	UIT EXCHANGE TRADED	464287242
OUST	OUSTER INC CLASS A	770	$14,000	0.0%	$22.48	0.0%	COMMON STOCK	68989M202
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	135	$14,000	0.0%	$103.70	—	UIT EXCHANGE TRADED	46429B747
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	461	$13,000	0.0%	$28.24	0.0%	COMMON STOCK	934423104
AMPX	AMPRIUS TECHNOLOGIES INC	775	$13,000	0.0%	$10.86	0.0%	COMMON STOCK	03214Q108
GEVO	GEVO INC	4,720	$13,000	0.0%	$1.95	0.0%	COMMON STOCK	374396406
CCL	CARNIVAL CORP F	442	$11,000	0.0%	$31.02	0.0%	FOREIGN ORDINARIES	143658300
PRIM	PRIMORIS SVCS CORP	79	$11,000	0.0%	$149.87	0.0%	COMMON STOCK	74164F103
AZN	ASTRAZENECA PLC F	58	$11,000	0.0%	$190.39	0.0%	FOREIGN ORDINARIES	G0593M107
CRSP	CRISPR THERAPEUTICS AG F	230	$11,000	0.0%	$53.50	0.0%	FOREIGN ORDINARIES	H17182108
CSX	CALL CSX CORP $40 EXP 08/21/26	30	$11,000	0.0%	$35.70	+7.9%	CALL	126408103
MKSI	MKS INC	44	$10,000	0.0%	$225.13	0.0%	COMMON STOCK	55306N104
AMCR	AMCOR PLC F	255	$10,000	0.0%	$45.83	0.0%	FOREIGN ORDINARIES	G0250X149
EME	EMCOR GROUP INC	13	$10,000	0.0%	$726.67	0.0%	COMMON STOCK	29084Q100
MTSI	MACOM TECHNOLOGY SOLUTIO	47	$10,000	0.0%	$221.00	0.0%	COMMON STOCK	55405Y100
GFS	GLOBALFOUNDRIES INC F	233	$10,000	0.0%	$43.59	0.0%	FOREIGN ORDINARIES	G39387108
MDT	CALL MEDTRONIC PLC $90 EXP 06/18/26	32	$9,000	0.0%	$99.51	0.0%	CALL	G5960L103
TSLA	CALL TESLA INC $340 EXP 05/15/26	200	$9,000	0.0%	$443.29	-3.9%	CALL	88160R101
INMD	INMODE LTD F	650	$9,000	0.0%	$14.72	0.0%	FOREIGN ORDINARIES	M5425M103
OMC	OMNICOM GROUP INC	121	$9,000	0.0%	$76.54	0.0%	COMMON STOCK	681919106
GEV	GE VERNOVA INC	10	$9,000	0.0%	$736.93	0.0%	COMMON STOCK	36828A101
BAH	CALL BOOZ ALLEN HAMILTON$85 EXP 05/15/26	41	$8,000	0.0%	$88.51	-1.7%	CALL	099502106
FTI	TECHNIPFMC PLC F	120	$8,000	0.0%	$56.35	0.0%	FOREIGN ORDINARIES	G87110105
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	97	$8,000	0.0%	$82.47	—	UIT EXCHANGE TRADED	46435G524
ROIV	ROIVANT SCIENCES LTD F	235	$7,000	0.0%	$24.17	0.0%	FOREIGN ORDINARIES	G76279101
PL	CALL PLANET LABS PBC $12 EXP 01/15/27	4	$7,000	0.0%	—	—	CALL	72703X106
ARE	CALL ALEXANDRIA REAL EST$52.5 EXP 05/15/26	70	$7,000	0.0%	—	—	CALL	015271109
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	70	$7,000	0.0%	$100.00	—	UIT EXCHANGE TRADED	464288281
LIN	LINDE PLC F	15	$7,000	0.0%	$460.00	0.0%	FOREIGN ORDINARIES	G54950103
PFE	CALL PFIZER INC $25 EXP 06/18/26	27	$7,000	0.0%	$25.03	+4.6%	CALL	717081103
THLLY	THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	118	$7,000	0.0%	$59.32	—	AMERICAN DEPOSITORY	883219206
AMBA	AMBARELLA INC F	128	$7,000	0.0%	$67.25	0.0%	FOREIGN ORDINARIES	G037AX101
SIEGY	SIEMENS A G F	53	$6,000	0.0%	$113.21	—	AMERICAN DEPOSITORY	826197501
MDT	PUT MEDTRONIC PLC $90 EXP 06/18/26	11	$6,000	0.0%	$99.51	0.0%	PUT	G5960L103
SHIP	SEANERGY MARITIME HOLD F	500	$6,000	0.0%	$12.00	—	FOREIGN ORDINARIES	Y73760400
IREN	IREN LTD F	175	$6,000	0.0%	$48.26	0.0%	FOREIGN ORDINARIES	Q4982L109
ETN	EATON CORP PLC F	18	$6,000	0.0%	$353.63	0.0%	FOREIGN ORDINARIES	G29183103
AON	AON PLC FCLASS CLASS A	19	$6,000	0.0%	$336.05	0.0%	FOREIGN ORDINARIES	G0403H108
SCHP	SCHWAB U.S. TIPS ETF	220	$6,000	0.0%	$27.27	—	UIT EXCHANGE TRADED	808524870
BMY	CALL BRISTOL MYERS SQUIB$62.5 EXP 06/18/26	27	$6,000	0.0%	$47.53	+20.8%	CALL	110122108
BIIB	CALL BIOGEN INC $165 EXP 06/18/26	2	$5,000	0.0%	$163.37	+12.2%	CALL	09062X103
BNPQY	BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	106	$5,000	0.0%	$47.17	—	AMERICAN DEPOSITORY	05565A202
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	53	$5,000	0.0%	$94.34	—	UIT EXCHANGE TRADED	464287440
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	107	$5,000	0.0%	$46.73	—	AMERICAN DEPOSITORY	771195104
CCEP	COCA-COLA EUROPACIFIC F	51	$5,000	0.0%	$94.63	0.0%	FOREIGN ORDINARIES	G25839104
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	55	$5,000	0.0%	$90.91	—	AMERICAN DEPOSITORY	641069406
TLT	ISHARES 20 YEAR TREASURY BOND ETF	55	$5,000	0.0%	$90.91	—	UIT EXCHANGE TRADED	464287432
IDEXY	INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	320	$5,000	0.0%	$15.63	—	AMERICAN DEPOSITORY	455793109
BOLSY	B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	500	$5,000	0.0%	$10.00	—	AMERICAN DEPOSITORY	11778E106
WTKWY	WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	49	$4,000	0.0%	$81.63	—	AMERICAN DEPOSITORY	977874205
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	50	$4,000	0.0%	$80.00	—	UIT EXCHANGE TRADED	464288513
ELS	CALL EQUITY LIFESTYLE PP$65 EXP 05/15/26	14	$4,000	0.0%	—	—	CALL	29472R108
CLBT	CELLEBRITE DI LTD FCLASS A	275	$4,000	0.0%	$15.55	0.0%	FOREIGN ORDINARIES	M2197Q107
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	115	$4,000	0.0%	$34.78	—	UIT EXCHANGE TRADED	33740U752
HTHIY	HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	128	$4,000	0.0%	$31.25	—	AMERICAN DEPOSITORY	433578507
TCEHY	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	68	$4,000	0.0%	$58.82	—	AMERICAN DEPOSITORY	88032Q109
XLU	CALL SPDR UTILITIES $46 EXP 04/17/26	50	$4,000	0.0%	$44.73	—	CALL	81369Y886
CSCO	PUT CISCO SYS INC $77.5 EXP 04/17/26	20	$4,000	0.0%	$77.31	+0.8%	PUT	17275R102
AAGIY	AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	69	$3,000	0.0%	$43.48	—	AMERICAN DEPOSITORY	001317205
IWM	PUT ISHR RUSSELL 2000 $200 EXP 08/21/26	9	$3,000	0.0%	$246.19	—	PUT	464287655
FAST	CALL FASTENAL CO $45 EXP 05/15/26	12	$3,000	0.0%	$42.18	+4.9%	CALL	311900104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	31	$3,000	0.0%	$96.77	—	UIT EXCHANGE TRADED	464288653
KNYJY	KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	103	$3,000	0.0%	$29.13	—	AMERICAN DEPOSITORY	50048H101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	44	$3,000	0.0%	$68.18	—	UIT EXCHANGE TRADED	46434G764
HXGBY	HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	273	$3,000	0.0%	$10.99	—	AMERICAN DEPOSITORY	428263107
NTDOY	NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	230	$3,000	0.0%	$13.04	—	AMERICAN DEPOSITORY	654445303
CMSQY	COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	144	$3,000	0.0%	$20.83	—	AMERICAN DEPOSITORY	20557R105
VCISY	VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	89	$3,000	0.0%	$33.71	—	AMERICAN DEPOSITORY	927320101
JPEF	JPMORGAN EQUITY FOCUS ETF	22	$2,000	0.0%	$90.91	—	UIT EXCHANGE TRADED	46654Q781
WAT	WATERS CORP	8	$2,000	0.0%	$367.10	0.0%	COMMON STOCK	941848103
FBCG	FIDELITY BLUE CHIP GROWTH ETF	34	$2,000	0.0%	$58.82	—	UIT EXCHANGE TRADED	316092352
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF	24	$2,000	0.0%	$83.33	—	UIT EXCHANGE TRADED	46654Q740
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	10	$2,000	0.0%	$200.00	—	UIT EXCHANGE TRADED	46432F339
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	66	$2,000	0.0%	$30.30	—	UIT EXCHANGE TRADED	808524862
QTUM	DEFIANCE QUANTUM ETF	17	$2,000	0.0%	$117.65	—	UIT EXCHANGE TRADED	26922A420
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	54	$2,000	0.0%	$37.04	—	UIT EXCHANGE TRADED	46434V456
MKKGY	MERCK KGAA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	72	$2,000	0.0%	$27.78	—	AMERICAN DEPOSITORY	589339209
LYB	LYONDELLBASELL INDUSTR FCLASS A	21	$2,000	0.0%	$52.41	0.0%	FOREIGN ORDINARIES	N53745100
DIS	CALL DISNEY WALT CO $105 EXP 05/15/26	10	$2,000	0.0%	$109.53	-0.1%	CALL	254687106
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	23	$2,000	0.0%	$86.96	—	UIT EXCHANGE TRADED	025072703
XLU	PUT SPDR UTILITIES $46 EXP 04/17/26	22	$2,000	0.0%	$44.73	—	PUT	81369Y886
AVLV	AVANTIS US LARGE CAP VALUE ETF	27	$2,000	0.0%	$74.07	—	UIT EXCHANGE TRADED	025072349
ACN	CALL ACCENTURE PLC IRELA$195 EXP 05/15/26	2	$2,000	0.0%	$253.23	0.0%	CALL	G1151C101
DANOY	DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	96	$2,000	0.0%	$20.83	—	AMERICAN DEPOSITORY	23636T100
KTOS	CALL KRATOS DEFENSE & SE$70 EXP 01/15/27	1	$2,000	0.0%	$81.87	+25.1%	CALL	50077B207
FTGS	FIRST TRUST GROWTH STRENGTH ETF	54	$2,000	0.0%	$37.04	—	UIT EXCHANGE TRADED	33733E823
LSEGY	LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	75	$2,000	0.0%	$26.67	—	AMERICAN DEPOSITORY	54211Y107
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	30	$1,000	0.0%	$33.33	—	UIT EXCHANGE TRADED	032108409
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	17	$1,000	0.0%	$58.82	—	UIT EXCHANGE TRADED	33737J174
MSTR	PUT STRATEGY INC $95 EXP 04/10/26	20	$1,000	0.0%	$230.22	-36.2%	PUT	594972408
ITRN	ITURAN LOCATION AND CO F	13	$1,000	0.0%	$45.58	0.0%	FOREIGN ORDINARIES	M6158M104
GOOG	CALL ALPHABET INC $315 EXP 05/15/26	2	$1,000	0.0%	$286.33	+13.0%	CALL	02079K107
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	16	$1,000	0.0%	$62.50	—	UIT EXCHANGE TRADED	33738R118
HSY	CALL HERSHEY CO $230 EXP 04/17/26	10	$1,000	0.0%	$189.21	+8.2%	CALL	427866108
MSFT	CALL MICROSOFT CORP $400 EXP 04/17/26	9	$1,000	0.0%	$500.58	-13.2%	CALL	594918104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3	$1,000	0.0%	$333.33	—	UIT EXCHANGE TRADED	33733E203
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	18	$1,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	33737J182
FEP	FIRST TRUST EUROPE ALPHADEX FUND	11	$1,000	0.0%	$90.91	—	UIT EXCHANGE TRADED	33737J117
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	38	$1,000	0.0%	$26.32	—	UIT EXCHANGE TRADED	33738D788
FJP	FIRST TRUST JAPAN ALPHADEX FUND	9	$1,000	0.0%	$111.11	—	UIT EXCHANGE TRADED	33737J158
PSFE	PAYSAFE LTD F	101	$1,000	0.0%	$7.12	0.0%	FOREIGN ORDINARIES	G6964L206
AMZN	CALL AMAZON.COM INC $217.5 EXP 04/17/26	3	$1,000	0.0%	$228.68	-0.8%	CALL	023135106
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	18	$1,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	33740F805
ZTS	CALL ZOETIS INC $130 EXP 04/17/26	30	$1,000	0.0%	$130.26	-3.3%	CALL	98978V103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	13	$1,000	0.0%	$76.92	—	UIT EXCHANGE TRADED	37954Y632
QTEC	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND	4	$1,000	0.0%	$250.00	—	UIT EXCHANGE TRADED	337345102
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	17	$1,000	0.0%	$58.82	—	UIT EXCHANGE TRADED	33739G103
USAR	CALL USA RARE EARTH INC $10 EXP 01/15/27	2	$1,000	0.0%	$19.05	+5.8%	CALL	91733P107
MBGYY	MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	50	$1,000	0.0%	$20.00	—	AMERICAN DEPOSITORY	233825207
SJM	CALL SMUCKER J M CO $100 EXP 05/15/26	4	$1,000	0.0%	$102.85	+1.3%	CALL	832696405
MICC	THE MAGNUM ICE CREAM C F	38	$1,000	0.0%	$16.81	0.0%	FOREIGN ORDINARIES	N5505D105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	25	$1,000	0.0%	$40.00	—	UIT EXCHANGE TRADED	33734H106
FTXO	FIRST TRUST NASDAQ BANK ETF	15	$1,000	0.0%	$66.67	—	UIT EXCHANGE TRADED	33738R860
FIIG	FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF	38	$1,000	0.0%	$26.32	—	UIT EXCHANGE TRADED	33738D796
SLB	SLB LIMITED F	10	$1,000	0.0%	$48.30	0.0%	FOREIGN ORDINARIES	806857108
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	18	$1,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	33740F821

Increased Positions (118)

IEFA ISHARES CORE MSCI EAFE ETF 4.1%

Value $7.664M (+22.1%) Shares 84,656 (+20.7%) Est. Cost $89.64 Unrealized —

GPN GLOBAL PMTS INC 0.6%

Value $1.217M (+4723.2%) Shares 18,079 (+5445.7%) Est. Cost $75.01 Unrealized -0.1%

VOO VANGUARD S&P 500 ETF 5.7%

Value $10.73M (+11.8%) Shares 17,951 (+17.4%) Est. Cost $622.78 Unrealized —

CAIE CALAMOS US EQ AUTOCALLABLE INCOME ETF 1.3%

Value $2.413M (+52.6%) Shares 95,985 (+62.3%) Est. Cost $26.13 Unrealized —

DCI DONALDSON INC 0.2%

Value $441K (+671.2%) Shares 5,195 (+705.4%) Est. Cost $100.00 Unrealized +1.9%

CSCO CISCO SYS INC 0.2%

Value $399K (+597.4%) Shares 5,143 (+593.1%) Est. Cost $77.31 Unrealized +0.8%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.6%

Value $1.19M (+39.2%) Shares 68,697 (+6.5%) Est. Cost $13.50 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 3.9%

Value $7.369M (+4.4%) Shares 25,660 (+5.5%) Est. Cost $290.07 Unrealized —

ABT ABBOTT LABS 0.4%

Value $829K (+53.9%) Shares 8,079 (+87.9%) Est. Cost $121.74 Unrealized -5.2%

VTV VANGUARD VALUE INDEX FUND ETF SHARES 1.3%

Value $2.406M (+12.5%) Shares 12,261 (+9.5%) Est. Cost $191.44 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value $391K (+190.8%) Shares 8,512 (+170.2%) Est. Cost $44.73 Unrealized —

HSY HERSHEY CO 0.3%

Value $613K (+66.4%) Shares 2,950 (+45.8%) Est. Cost $189.21 Unrealized +8.2%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%

Value $1.835M (+13.2%) Shares 26,314 (+9.1%) Est. Cost $67.43 Unrealized —

AMZN AMAZON.COM INC 2.3%

Value $4.431M (-4.5%) Shares 21,274 (+5.9%) Est. Cost $228.68 Unrealized -0.8%

FOUR SHIFT4 PMTS INC CLASS CLASS A 0.1%

Value $173K (+4806.4%) Shares 3,951 (+6955.4%) Est. Cost $60.97 Unrealized -0.2%

CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF 0.2%

Value $369K (+83.1%) Shares 12,199 (+65.1%) Est. Cost $28.44 Unrealized —

AMD ADVANCED MICRO DEVIC 0.4%

Value $697K (+29.5%) Shares 3,428 (+36.4%) Est. Cost $223.82 Unrealized -0.9%

NEE NEXTERA ENERGY INC 0.3%

Value $658K (+31.6%) Shares 7,087 (+13.8%) Est. Cost $83.07 Unrealized +4.9%

SMIZ ZACKS SMALL/MID CAP ETF 0.9%

Value $1.679M (+9.8%) Shares 45,293 (+9.5%) Est. Cost $37.00 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $924K (+15.9%) Shares 2,168 (+28.7%) Est. Cost $462.78 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $325K (+62.2%) Shares 563 (+72.7%) Est. Cost $598.91 Unrealized —

RWJ INVESCO S&P SMALLCAP 600REV ETF 1.0%

Value $1.942M (+6.8%) Shares 38,462 (+3.1%) Est. Cost $48.77 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.3%

Value $603K (+24.4%) Shares 19,644 (+11.2%) Est. Cost $27.76 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $302K (+49.7%) Shares 3,346 (+21.9%) Est. Cost $71.91 Unrealized +9.2%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $491K (+24.7%) Shares 14,889 (+23.8%) Est. Cost $32.79 Unrealized —

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.1%

Value $276K (+44.2%) Shares 9,362 (+42.0%) Est. Cost $29.16 Unrealized —

MBB ISHARES MBS ETF 0.6%

Value $1.122M (+8.0%) Shares 11,821 (+8.3%) Est. Cost $95.20 Unrealized —

HD HOME DEPOT INC 0.4%

Value $674K (+13.5%) Shares 2,048 (+18.7%) Est. Cost $366.54 Unrealized +2.8%

KVUE KENVUE INC 0.1%

Value $201K (+58.4%) Shares 11,654 (+58.4%) Est. Cost $16.78 Unrealized +5.3%

DBMF IMGP DBI MANAGED FUTURESSTRATEGY ETF 0.2%

Value $360K (+25.4%) Shares 11,949 (+16.7%) Est. Cost $28.36 Unrealized —

LRCX LAM RESH CORP 0.2%

Value $317K (+26.3%) Shares 1,482 (+1.1%) Est. Cost $156.12 Unrealized +44.7%

XOM EXXON MOBIL CORP 0.1%

Value $194K (+46.3%) Shares 1,141 (+3.5%) Est. Cost $116.28 Unrealized +19.3%

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value $63,000 (+2318.4%) Shares 1,332 (+1676.0%) Est. Cost $46.59 Unrealized —

VRT VERTIV HLDGS CO CLASS CLASS A 0.1%

Value $140K (+60.9%) Shares 557 (+3.7%) Est. Cost $174.52 Unrealized +14.5%

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.2%

Value $445K (+13.5%) Shares 1,473 (+13.5%) Est. Cost $302.11 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%

Value $383K (+15.9%) Shares 7,756 (+12.9%) Est. Cost $48.26 Unrealized —

FCFS FIRSTCASH HLDGS INC 0.1%

Value $205K (+32.6%) Shares 1,091 (+12.5%) Est. Cost $158.84 Unrealized +9.2%

CME CME GROUP INC CLASS CLASS A 0.2%

Value $337K (+17.3%) Shares 1,142 (+8.6%) Est. Cost $272.21 Unrealized +6.3%

COP CONOCOPHILLIPS 0.1%

Value $140K (+50.3%) Shares 1,064 (+6.9%) Est. Cost $90.84 Unrealized +13.0%

IVV ISHARES CORE S&P 500 ETF 0.7%

Value $1.339M (-3.4%) Shares 2,050 (+1.3%) Est. Cost $684.52 Unrealized —

EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.1%

Value $262K (+20.1%) Shares 6,332 (+11.2%) Est. Cost $38.64 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%

Value $432K (-9.0%) Shares 1,735 (+1.2%) Est. Cost $276.62 Unrealized —

VNOM VIPER ENERGY INC NEW CLASS CLASS A 0.1%

Value $139K (+43.4%) Shares 2,958 (+17.9%) Est. Cost $38.34 Unrealized +6.9%

GE GE AEROSPACE 0.0%

Value $43,000 (+4369.9%) Shares 152 (+4966.7%) Est. Cost $317.84 Unrealized +0.1%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.1%

Value $281K (+17.0%) Shares 875 (+22.2%) Est. Cost $332.73 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.6%

Value $1.062M (-3.6%) Shares 2,431 (+7.6%) Est. Cost $484.25 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.1%

Value $248K (+19.1%) Shares 1,820 (+14.1%) Est. Cost $132.65 Unrealized -2.9%

VRSN VERISIGN INC 0.1%

Value $240K (+16.2%) Shares 967 (+13.8%) Est. Cost $248.94 Unrealized -5.4%

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

Value $44,000 (+290.8%) Shares 1,315 (+294.9%) Est. Cost $33.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.2%

Value $291K (-9.8%) Shares 1,986 (+9.4%) Est. Cost $178.73 Unrealized -13.7%

GROZ ZACKS FOCUS GROWTH ETF 1.2%

Value $2.252M (+1.4%) Shares 81,697 (+9.6%) Est. Cost $29.60 Unrealized —

VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES 0.0%

Value $40,000 (+255.5%) Shares 860 (+259.8%) Est. Cost $46.67 Unrealized —

FAST FASTENAL CO 0.1%

Value $136K (+24.7%) Shares 2,921 (+7.5%) Est. Cost $42.18 Unrealized +4.9%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $38,000 (+240.9%) Shares 416 (+241.0%) Est. Cost $91.36 Unrealized —

V VISA INC CLASS CLASS A 0.2%

Value $369K (-6.6%) Shares 1,220 (+8.3%) Est. Cost $339.52 Unrealized -3.0%

HOOD ROBINHOOD MKTS INC CLASS CLASS A 0.0%

Value $54,000 (-30.5%) Shares 779 (+13.4%) Est. Cost $126.00 Unrealized -24.0%

ROBO ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF 0.2%

Value $287K (+8.8%) Shares 4,189 (+10.1%) Est. Cost $69.24 Unrealized —

DHR DANAHER CORP 0.1%

Value $228K (-8.9%) Shares 1,204 (+10.2%) Est. Cost $220.02 Unrealized +2.1%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.1%

Value $128K (+20.9%) Shares 1,659 (+18.2%) Est. Cost $75.71 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.5%

Value $953K (+1.8%) Shares 11,516 (+3.0%) Est. Cost $83.72 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $66,000 (+31.8%) Shares 473 (+15.9%) Est. Cost $123.29 Unrealized +12.2%

VCSH VANGUARD SHORT TERM COR BD ETF 0.0%

Value $21,000 (+293.1%) Shares 263 (+292.5%) Est. Cost $79.82 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $16,000 (+2941.8%) Shares 270 (+2900.0%) Est. Cost $62.79 Unrealized +0.5%

AVGO BROADCOM INC 0.2%

Value $373K (-3.7%) Shares 1,205 (+7.8%) Est. Cost $355.35 Unrealized -6.0%

SPGI S&P GLOBAL INC 0.0%

Value $66,000 (-17.5%) Shares 155 (+1.3%) Est. Cost $494.09 Unrealized -1.8%

WRB BERKLEY W R CORP 0.1%

Value $276K (+5.1%) Shares 4,168 (+11.3%) Est. Cost $72.41 Unrealized -4.1%

NOW SERVICENOW INC 0.0%

Value $17,000 (+343.9%) Shares 164 (+556.0%) Est. Cost $128.86 Unrealized -6.0%

TMUS T-MOBILE US INC 0.0%

Value $76,000 (+20.7%) Shares 360 (+16.1%) Est. Cost $209.79 Unrealized -4.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $19,000 (+156.8%) Shares 380 (+88.1%) Est. Cost $37.32 Unrealized +7.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $54,000 (-17.0%) Shares 199 (+1.0%) Est. Cost $336.92 Unrealized -8.4%

MP MP MATLS CORP CLASS CLASS A 0.0%

Value $26,000 (+72.1%) Shares 544 (+81.9%) Est. Cost $62.66 Unrealized -1.5%

INTC INTEL CORP 0.0%

Value $54,000 (+24.1%) Shares 1,213 (+2.9%) Est. Cost $38.00 Unrealized +22.2%

OKLO OKLO INC CLASS A 0.0%

Value $10,000 (+4551.2%) Shares 195 (+6400.0%) Est. Cost $80.80 Unrealized -0.6%

IAU ISHARES GOLD TRUST 0.0%

Value $14,000 (+202.6%) Shares 154 (+170.2%) Est. Cost $87.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $63,000 (+17.0%) Shares 878 (+33.2%) Est. Cost $87.22 Unrealized -9.7%

MWA MUELLER WATER PRODUC CLASS SERIES A 0.0%

Value $34,000 (+30.6%) Shares 1,221 (+11.7%) Est. Cost $24.98 Unrealized +9.9%

NI NISOURCE INC 0.0%

Value $33,000 (+27.9%) Shares 704 (+13.9%) Est. Cost $42.79 Unrealized +2.8%

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $58,000 (+13.2%) Shares 130 (+15.0%) Est. Cost $435.80 Unrealized +7.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $37,000 (-15.2%) Shares 809 (+8.3%) Est. Cost $63.71 Unrealized -21.4%

RTX RTX CORP 0.0%

Value $73,000 (+9.1%) Shares 380 (+4.1%) Est. Cost $174.24 Unrealized +12.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $30,000 (+21.6%) Shares 309 (+12.8%) Est. Cost $92.24 Unrealized +3.8%

PHM PULTEGROUP INC 0.0%

Value $47,000 (+11.9%) Shares 399 (+11.5%) Est. Cost $123.36 Unrealized +6.5%

WTFC WINTRUST FINL CORP 0.0%

Value $44,000 (+12.8%) Shares 318 (+14.0%) Est. Cost $135.08 Unrealized +11.1%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $10,000 (+95.8%) Shares 40 (+100.0%) Est. Cost $252.70 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $196K (-2.3%) Shares 4,027 (+10.4%) Est. Cost $52.76 Unrealized +1.7%

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%

Value $89,000 (+5.1%) Shares 1,650 (+4.8%) Est. Cost $53.77 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%

Value $10,000 (+73.9%) Shares 107 (+67.2%) Est. Cost $91.31 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $7,000 (+143.2%) Shares 203 (+141.7%) Est. Cost $34.39 Unrealized —

ROKU ROKU INC CLASS A 0.0%

Value $65,000 (-5.8%) Shares 683 (+7.4%) Est. Cost $101.28 Unrealized -2.8%

NVR NVR INC 0.0%

Value $33,000 (+13.1%) Shares 5 (+25.0%) Est. Cost $7505.64 Unrealized +1.6%

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $32,000 (+12.5%) Shares 580 (+4.5%) Est. Cost $51.44 Unrealized —

TOST TOAST INC CLASS CLASS A 0.0%

Value $26,000 (-11.8%) Shares 988 (+19.0%) Est. Cost $35.24 Unrealized -12.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $30,000 (-9.6%) Shares 166 (+21.2%) Est. Cost $222.38 Unrealized +0.4%

ULTA ULTA BEAUTY INC 0.0%

Value $14,000 (+28.6%) Shares 27 (+50.0%) Est. Cost $589.77 Unrealized +13.6%

ANET ARISTA NETWORKS INC 0.1%

Value $121K (+2.0%) Shares 987 (+9.1%) Est. Cost $137.44 Unrealized -1.7%

MIR MIRION TECHNOLOGIES INC CLASS CLASS A 0.0%

Value $18,000 (-9.8%) Shares 983 (+15.4%) Est. Cost $24.84 Unrealized -2.7%

CRCL CIRCLE INTERNET GROUP INCLASS A 0.0%

Value $5,000 (+61.7%) Shares 49 (+25.6%) Est. Cost $96.48 Unrealized -27.7%

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%

Value $5,000 (+56.9%) Shares 50 (+35.1%) Est. Cost $89.74 Unrealized —

PSTG EVERPURE INC CLASS A 0.0%

Value $34,000 (-5.0%) Shares 573 (+7.3%) Est. Cost $82.68 Unrealized -14.2%

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $2,000 (+286.1%) Shares 27 (+237.5%) Est. Cost $71.31 Unrealized —

ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%

Value $28,000 (+4.0%) Shares 351 (+12.5%) Est. Cost $84.60 Unrealized +4.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $104K (+1.0%) Shares 650 (+16.3%) Est. Cost $197.60 Unrealized -12.9%

URA GLOBAL X URANIUM ETF 0.0%

Value $1,000 (+1036.4%) Shares 25 (+1150.0%) Est. Cost $40.32 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%

Value $1,000 (+1023.6%) Shares 41 (+1266.7%) Est. Cost $24.78 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $18,000 (+4.6%) Shares 195 (+4.8%) Est. Cost $92.50 Unrealized —

OKTA OKTA INC CLASS A 0.0%

Value $21,000 (+3.8%) Shares 270 (+15.4%) Est. Cost $87.12 Unrealized -1.1%

MKL MARKEL GROUP INC 0.1%

Value $235K (+0.3%) Shares 123 (+12.8%) Est. Cost $2031.85 Unrealized +2.3%

AIZ ASSURANT INC 0.0%

Value $25,000 (+2.8%) Shares 116 (+14.9%) Est. Cost $224.02 Unrealized +3.6%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $4,000 (-11.5%) Shares 123 (+4.2%) Est. Cost $38.05 Unrealized —

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

Value $3,000 (+20.4%) Shares 52 (+2.0%) Est. Cost $49.01 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A 0.0%

Value $2,000 (-19.7%) Shares 262 (+4.8%) Est. Cost $14.16 Unrealized -33.8%

TTWO TAKE-TWO INTERACTIVE SOF 0.0%

Value $1,000 (+95.3%) Shares 3 (+50.0%) Est. Cost $241.20 Unrealized -6.7%

ARKK ARK INNOVATION ETF 0.0%

Value $3,000 (-13.3%) Shares 46 (+2.2%) Est. Cost $76.66 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5,000 (+7.9%) Shares 112 (+13.1%) Est. Cost $44.54 Unrealized +15.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $40,000 (+0.9%) Shares 86 (+22.9%) Est. Cost $530.25 Unrealized -1.8%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $2,000 (+14.6%) Shares 50 (+22.0%) Est. Cost $42.10 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $3,000 (-4.6%) Shares 49 (+11.4%) Est. Cost $70.41 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $2,000 (+2.0%) Shares 794 (+4.9%) Est. Cost $2.55 Unrealized +9.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	84,656 (+20.7%)	$7.664M (+22.1%)	4.1%	$89.64	—	UIT EXCHANGE TRADED	46432F842
GPN	GLOBAL PMTS INC	18,079 (+5445.7%)	$1.217M (+4723.2%)	0.6%	$75.01	-0.1%	COMMON STOCK	37940X102
VOO	VANGUARD S&P 500 ETF	17,951 (+17.4%)	$10.73M (+11.8%)	5.7%	$622.78	—	UIT EXCHANGE TRADED	922908363
CAIE	CALAMOS US EQ AUTOCALLABLE INCOME ETF	95,985 (+62.3%)	$2.413M (+52.6%)	1.3%	$26.13	—	UIT EXCHANGE TRADED	12811T571
DCI	DONALDSON INC	5,195 (+705.4%)	$441K (+671.2%)	0.2%	$100.00	+1.9%	COMMON STOCK	257651109
CSCO	CISCO SYS INC	5,143 (+593.1%)	$399K (+597.4%)	0.2%	$77.31	+0.8%	COMMON STOCK	17275R102
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	68,697 (+6.5%)	$1.19M (+39.2%)	0.6%	$13.50	—	UIT EXCHANGE TRADED	46090F100
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	25,660 (+5.5%)	$7.369M (+4.4%)	3.9%	$290.07	—	UIT EXCHANGE TRADED	922908629
ABT	ABBOTT LABS	8,079 (+87.9%)	$829K (+53.9%)	0.4%	$121.74	-5.2%	COMMON STOCK	002824100
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	12,261 (+9.5%)	$2.406M (+12.5%)	1.3%	$191.44	—	UIT EXCHANGE TRADED	922908744
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	8,512 (+170.2%)	$391K (+190.8%)	0.2%	$44.73	—	UIT EXCHANGE TRADED	81369Y886
HSY	HERSHEY CO	2,950 (+45.8%)	$613K (+66.4%)	0.3%	$189.21	+8.2%	COMMON STOCK	427866108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	26,314 (+9.1%)	$1.835M (+13.2%)	1.0%	$67.43	—	UIT EXCHANGE TRADED	46434G103
AMZN	AMAZON.COM INC	21,274 (+5.9%)	$4.431M (-4.5%)	2.3%	$228.68	-0.8%	COMMON STOCK	023135106
FOUR	SHIFT4 PMTS INC CLASS CLASS A	3,951 (+6955.4%)	$173K (+4806.4%)	0.1%	$60.97	-0.2%	COMMON STOCK	82452J109
CTA	SIMPLIFY MANAGED FUTURESSTRATEGY ETF	12,199 (+65.1%)	$369K (+83.1%)	0.2%	$28.44	—	UIT EXCHANGE TRADED	82889N699
AMD	ADVANCED MICRO DEVIC	3,428 (+36.4%)	$697K (+29.5%)	0.4%	$223.82	-0.9%	COMMON STOCK	007903107
NEE	NEXTERA ENERGY INC	7,087 (+13.8%)	$658K (+31.6%)	0.3%	$83.07	+4.9%	COMMON STOCK	65339F101
SMIZ	ZACKS SMALL/MID CAP ETF	45,293 (+9.5%)	$1.679M (+9.8%)	0.9%	$37.00	—	UIT EXCHANGE TRADED	98888G204
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,168 (+28.7%)	$924K (+15.9%)	0.5%	$462.78	—	UIT EXCHANGE TRADED	464287614
QQQ	INVESCO QQQ TR	563 (+72.7%)	$325K (+62.2%)	0.2%	$598.91	—	UIT EXCHANGE TRADED	46090E103
RWJ	INVESCO S&P SMALLCAP 600REV ETF	38,462 (+3.1%)	$1.942M (+6.8%)	1.0%	$48.77	—	UIT EXCHANGE TRADED	46138G664
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	19,644 (+11.2%)	$603K (+24.4%)	0.3%	$27.76	—	UIT EXCHANGE TRADED	808524797
OKE	ONEOK INC NEW	3,346 (+21.9%)	$302K (+49.7%)	0.2%	$71.91	+9.2%	COMMON STOCK	682680103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,889 (+23.8%)	$491K (+24.7%)	0.3%	$32.79	—	UIT EXCHANGE TRADED	808524706
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	9,362 (+42.0%)	$276K (+44.2%)	0.1%	$29.16	—	UIT EXCHANGE TRADED	46137V373
MBB	ISHARES MBS ETF	11,821 (+8.3%)	$1.122M (+8.0%)	0.6%	$95.20	—	UIT EXCHANGE TRADED	464288588
HD	HOME DEPOT INC	2,048 (+18.7%)	$674K (+13.5%)	0.4%	$366.54	+2.8%	COMMON STOCK	437076102
KVUE	KENVUE INC	11,654 (+58.4%)	$201K (+58.4%)	0.1%	$16.78	+5.3%	COMMON STOCK	49177J102
DBMF	IMGP DBI MANAGED FUTURESSTRATEGY ETF	11,949 (+16.7%)	$360K (+25.4%)	0.2%	$28.36	—	UIT EXCHANGE TRADED	53700T827
LRCX	LAM RESH CORP	1,482 (+1.1%)	$317K (+26.3%)	0.2%	$156.12	+44.7%	COMMON STOCK	512807306
XOM	EXXON MOBIL CORP	1,141 (+3.5%)	$194K (+46.3%)	0.1%	$116.28	+19.3%	COMMON STOCK	30231G102
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,332 (+1676.0%)	$63,000 (+2318.4%)	0.0%	$46.59	—	AMERICAN DEPOSITORY	055622104
VRT	VERTIV HLDGS CO CLASS CLASS A	557 (+3.7%)	$140K (+60.9%)	0.1%	$174.52	+14.5%	COMMON STOCK	92537N108
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	1,473 (+13.5%)	$445K (+13.5%)	0.2%	$302.11	—	UIT EXCHANGE TRADED	922908595
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	7,756 (+12.9%)	$383K (+15.9%)	0.2%	$48.26	—	UIT EXCHANGE TRADED	233051200
FCFS	FIRSTCASH HLDGS INC	1,091 (+12.5%)	$205K (+32.6%)	0.1%	$158.84	+9.2%	COMMON STOCK	33768G107
CME	CME GROUP INC CLASS CLASS A	1,142 (+8.6%)	$337K (+17.3%)	0.2%	$272.21	+6.3%	COMMON STOCK	12572Q105
COP	CONOCOPHILLIPS	1,064 (+6.9%)	$140K (+50.3%)	0.1%	$90.84	+13.0%	COMMON STOCK	20825C104
IVV	ISHARES CORE S&P 500 ETF	2,050 (+1.3%)	$1.339M (-3.4%)	0.7%	$684.52	—	UIT EXCHANGE TRADED	464287200
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	6,332 (+11.2%)	$262K (+20.1%)	0.1%	$38.64	—	UIT EXCHANGE TRADED	132061706
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,735 (+1.2%)	$432K (-9.0%)	0.2%	$276.62	—	UIT EXCHANGE TRADED	464289438
VNOM	VIPER ENERGY INC NEW CLASS CLASS A	2,958 (+17.9%)	$139K (+43.4%)	0.1%	$38.34	+6.9%	COMMON STOCK	64361Q101
GE	GE AEROSPACE	152 (+4966.7%)	$43,000 (+4369.9%)	0.0%	$317.84	+0.1%	COMMON STOCK	369604301
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	875 (+22.2%)	$281K (+17.0%)	0.1%	$332.73	—	UIT EXCHANGE TRADED	922908769
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	2,431 (+7.6%)	$1.062M (-3.6%)	0.6%	$484.25	—	UIT EXCHANGE TRADED	922908736
AWK	AMERICAN WTR WKS CO INC	1,820 (+14.1%)	$248K (+19.1%)	0.1%	$132.65	-2.9%	COMMON STOCK	030420103
VRSN	VERISIGN INC	967 (+13.8%)	$240K (+16.2%)	0.1%	$248.94	-5.4%	COMMON STOCK	92343E102
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,315 (+294.9%)	$44,000 (+290.8%)	0.0%	$33.55	—	UIT EXCHANGE TRADED	78464A375
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	1,986 (+9.4%)	$291K (-9.8%)	0.2%	$178.73	-13.7%	COMMON STOCK	69608A108
GROZ	ZACKS FOCUS GROWTH ETF	81,697 (+9.6%)	$2.252M (+1.4%)	1.2%	$29.60	—	UIT EXCHANGE TRADED	98888G808
VMBS	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	860 (+259.8%)	$40,000 (+255.5%)	0.0%	$46.67	—	UIT EXCHANGE TRADED	92206C771
FAST	FASTENAL CO	2,921 (+7.5%)	$136K (+24.7%)	0.1%	$42.18	+4.9%	COMMON STOCK	311900104
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	416 (+241.0%)	$38,000 (+240.9%)	0.0%	$91.36	—	UIT EXCHANGE TRADED	78468R663
V	VISA INC CLASS CLASS A	1,220 (+8.3%)	$369K (-6.6%)	0.2%	$339.52	-3.0%	COMMON STOCK	92826C839
HOOD	ROBINHOOD MKTS INC CLASS CLASS A	779 (+13.4%)	$54,000 (-30.5%)	0.0%	$126.00	-24.0%	COMMON STOCK	770700102
ROBO	ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF	4,189 (+10.1%)	$287K (+8.8%)	0.2%	$69.24	—	UIT EXCHANGE TRADED	301505707
DHR	DANAHER CORP	1,204 (+10.2%)	$228K (-8.9%)	0.1%	$220.02	+2.1%	COMMON STOCK	235851102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	1,659 (+18.2%)	$128K (+20.9%)	0.1%	$75.71	—	UIT EXCHANGE TRADED	921909768
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	11,516 (+3.0%)	$953K (+1.8%)	0.5%	$83.72	—	UIT EXCHANGE TRADED	92206C870
GILD	GILEAD SCIENCES INC	473 (+15.9%)	$66,000 (+31.8%)	0.0%	$123.29	+12.2%	COMMON STOCK	375558103
VCSH	VANGUARD SHORT TERM COR BD ETF	263 (+292.5%)	$21,000 (+293.1%)	0.0%	$79.82	—	UIT EXCHANGE TRADED	92206C409
CFG	CITIZENS FINL GROUP INC	270 (+2900.0%)	$16,000 (+2941.8%)	0.0%	$62.79	+0.5%	COMMON STOCK	174610105
AVGO	BROADCOM INC	1,205 (+7.8%)	$373K (-3.7%)	0.2%	$355.35	-6.0%	COMMON STOCK	11135F101
SPGI	S&P GLOBAL INC	155 (+1.3%)	$66,000 (-17.5%)	0.0%	$494.09	-1.8%	COMMON STOCK	78409V104
WRB	BERKLEY W R CORP	4,168 (+11.3%)	$276K (+5.1%)	0.1%	$72.41	-4.1%	COMMON STOCK	084423102
NOW	SERVICENOW INC	164 (+556.0%)	$17,000 (+343.9%)	0.0%	$128.86	-6.0%	COMMON STOCK	81762P102
TMUS	T-MOBILE US INC	360 (+16.1%)	$76,000 (+20.7%)	0.0%	$209.79	-4.5%	COMMON STOCK	872590104
DVN	DEVON ENERGY CORP NEW	380 (+88.1%)	$19,000 (+156.8%)	0.0%	$37.32	+7.9%	COMMON STOCK	25179M103
UNH	UNITEDHEALTH GROUP INC	199 (+1.0%)	$54,000 (-17.0%)	0.0%	$336.92	-8.4%	COMMON STOCK	91324P102
MP	MP MATLS CORP CLASS CLASS A	544 (+81.9%)	$26,000 (+72.1%)	0.0%	$62.66	-1.5%	COMMON STOCK	553368101
INTC	INTEL CORP	1,213 (+2.9%)	$54,000 (+24.1%)	0.0%	$38.00	+22.2%	COMMON STOCK	458140100
OKLO	OKLO INC CLASS A	195 (+6400.0%)	$10,000 (+4551.2%)	0.0%	$80.80	-0.6%	COMMON STOCK	02156V109
IAU	ISHARES GOLD TRUST	154 (+170.2%)	$14,000 (+202.6%)	0.0%	$87.31	—	UIT EXCHANGE TRADED	464285204
UBER	UBER TECHNOLOGIES INC	878 (+33.2%)	$63,000 (+17.0%)	0.0%	$87.22	-9.7%	COMMON STOCK	90353T100
MWA	MUELLER WATER PRODUC CLASS SERIES A	1,221 (+11.7%)	$34,000 (+30.6%)	0.0%	$24.98	+9.9%	COMMON STOCK	624758108
NI	NISOURCE INC	704 (+13.9%)	$33,000 (+27.9%)	0.0%	$42.79	+2.8%	COMMON STOCK	65473P105
VRTX	VERTEX PHARMACEUTICALS I	130 (+15.0%)	$58,000 (+13.2%)	0.0%	$435.80	+7.3%	COMMON STOCK	92532F100
PYPL	PAYPAL HLDGS INC	809 (+8.3%)	$37,000 (-15.2%)	0.0%	$63.71	-21.4%	COMMON STOCK	70450Y103
RTX	RTX CORP	380 (+4.1%)	$73,000 (+9.1%)	0.0%	$174.24	+12.8%	COMMON STOCK	75513E101
BJ	BJS WHSL CLUB HLDGS INC	309 (+12.8%)	$30,000 (+21.6%)	0.0%	$92.24	+3.8%	COMMON STOCK	05550J101
PHM	PULTEGROUP INC	399 (+11.5%)	$47,000 (+11.9%)	0.0%	$123.36	+6.5%	COMMON STOCK	745867101
WTFC	WINTRUST FINL CORP	318 (+14.0%)	$44,000 (+12.8%)	0.0%	$135.08	+11.1%	COMMON STOCK	97650W108
QQQM	INVESCO NASDAQ 100 ETF	40 (+100.0%)	$10,000 (+95.8%)	0.0%	$252.70	—	UIT EXCHANGE TRADED	46138G649
BAC	BANK OF AMERICA CORP	4,027 (+10.4%)	$196K (-2.3%)	0.1%	$52.76	+1.7%	COMMON STOCK	060505104
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	1,650 (+4.8%)	$89,000 (+5.1%)	0.0%	$53.77	—	UIT EXCHANGE TRADED	922042858
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	107 (+67.2%)	$10,000 (+73.9%)	0.0%	$91.31	—	UIT EXCHANGE TRADED	922908553
BUFR	FT VEST LADDERED BUFFER ETF	203 (+141.7%)	$7,000 (+143.2%)	0.0%	$34.39	—	UIT EXCHANGE TRADED	33740F755
ROKU	ROKU INC CLASS A	683 (+7.4%)	$65,000 (-5.8%)	0.0%	$101.28	-2.8%	COMMON STOCK	77543R102
NVR	NVR INC	5 (+25.0%)	$33,000 (+13.1%)	0.0%	$7505.64	+1.6%	COMMON STOCK	62944T105
FRDM	FREEDOM 100 EMERGING MARKETS ETF	580 (+4.5%)	$32,000 (+12.5%)	0.0%	$51.44	—	UIT EXCHANGE TRADED	02072L607
TOST	TOAST INC CLASS CLASS A	988 (+19.0%)	$26,000 (-11.8%)	0.0%	$35.24	-12.0%	COMMON STOCK	888787108
COF	CAPITAL ONE FINL CORP	166 (+21.2%)	$30,000 (-9.6%)	0.0%	$222.38	+0.4%	COMMON STOCK	14040H105
ULTA	ULTA BEAUTY INC	27 (+50.0%)	$14,000 (+28.6%)	0.0%	$589.77	+13.6%	COMMON STOCK	90384S303
ANET	ARISTA NETWORKS INC	987 (+9.1%)	$121K (+2.0%)	0.1%	$137.44	-1.7%	COMMON STOCK	040413205
MIR	MIRION TECHNOLOGIES INC CLASS CLASS A	983 (+15.4%)	$18,000 (-9.8%)	0.0%	$24.84	-2.7%	COMMON STOCK	60471A101
CRCL	CIRCLE INTERNET GROUP INCLASS A	49 (+25.6%)	$5,000 (+61.7%)	0.0%	$96.48	-27.7%	COMMON STOCK	172573107
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	50 (+35.1%)	$5,000 (+56.9%)	0.0%	$89.74	—	UIT EXCHANGE TRADED	33735J101
PSTG	EVERPURE INC CLASS A	573 (+7.3%)	$34,000 (-5.0%)	0.0%	$82.68	-14.2%	COMMON STOCK	74624M102
SHLD	GLOBAL X DEFENSE TECH ETF	27 (+237.5%)	$2,000 (+286.1%)	0.0%	$71.31	—	UIT EXCHANGE TRADED	37960A529
ZM	ZOOM COMMUNICATIONS INC CLASS A	351 (+12.5%)	$28,000 (+4.0%)	0.0%	$84.60	+4.1%	COMMON STOCK	98980L101
PANW	PALO ALTO NETWORKS INC	650 (+16.3%)	$104K (+1.0%)	0.1%	$197.60	-12.9%	COMMON STOCK	697435105
URA	GLOBAL X URANIUM ETF	25 (+1150.0%)	$1,000 (+1036.4%)	0.0%	$40.32	—	UIT EXCHANGE TRADED	37954Y871
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	41 (+1266.7%)	$1,000 (+1023.6%)	0.0%	$24.78	—	UIT EXCHANGE TRADED	808524672
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	195 (+4.8%)	$18,000 (+4.6%)	0.0%	$92.50	—	UIT EXCHANGE TRADED	33733E104
OKTA	OKTA INC CLASS A	270 (+15.4%)	$21,000 (+3.8%)	0.0%	$87.12	-1.1%	COMMON STOCK	679295105
MKL	MARKEL GROUP INC	123 (+12.8%)	$235K (+0.3%)	0.1%	$2031.85	+2.3%	COMMON STOCK	570535104
AIZ	ASSURANT INC	116 (+14.9%)	$25,000 (+2.8%)	0.0%	$224.02	+3.6%	COMMON STOCK	04621X108
FXI	ISHARES CHINA LARGE-CAP ETF	123 (+4.2%)	$4,000 (-11.5%)	0.0%	$38.05	—	UIT EXCHANGE TRADED	464287184
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	52 (+2.0%)	$3,000 (+20.4%)	0.0%	$49.01	—	UIT EXCHANGE TRADED	46138E362
SOUN	SOUNDHOUND AI INC CLASS A	262 (+4.8%)	$2,000 (-19.7%)	0.0%	$14.16	-33.8%	COMMON STOCK	836100107
TTWO	TAKE-TWO INTERACTIVE SOF	3 (+50.0%)	$1,000 (+95.3%)	0.0%	$241.20	-6.7%	COMMON STOCK	874054109
ARKK	ARK INNOVATION ETF	46 (+2.2%)	$3,000 (-13.3%)	0.0%	$76.66	—	UIT EXCHANGE TRADED	00214Q104
FITB	FIFTH THIRD BANCORP	112 (+13.1%)	$5,000 (+7.9%)	0.0%	$44.54	+15.1%	COMMON STOCK	316773100
ISRG	INTUITIVE SURGICAL INC	86 (+22.9%)	$40,000 (+0.9%)	0.0%	$530.25	-1.8%	COMMON STOCK	46120E602
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	50 (+22.0%)	$2,000 (+14.6%)	0.0%	$42.10	—	UIT EXCHANGE TRADED	38150K103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	49 (+11.4%)	$3,000 (-4.6%)	0.0%	$70.41	—	UIT EXCHANGE TRADED	33734X846
PSEC	PROSPECT CAP CORP	794 (+4.9%)	$2,000 (+2.0%)	0.0%	$2.55	+9.2%	COMMON STOCK	74348T102

Exited Positions (127)

PSA PUBLIC STORAGE REIT 0.1%

Value $201K Shares 773 Est. Cost $277.29 Unrealized -6.8%

O REALTY INCOME CORP REIT 0.1%

Value $198K Shares 3,505 Est. Cost $57.36 Unrealized -0.1%

TTC TORO CO 0.1%

Value $197K Shares 2,500 Est. Cost $73.92 Unrealized +25.9%

XLRE STATE SRT REL EST SLCT SCTR SPDR ETF 0.1%

Value $182K Shares 4,500 Est. Cost $40.35 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.1%

Value $102K Shares 3,170 Est. Cost $32.06 Unrealized —

WY WEYERHAEUSER CO REIT 0.0%

Value $45,018 Shares 1,900 Est. Cost $22.99 Unrealized +3.5%

IRM IRON MTN INC NEW REIT 0.0%

Value $43,632 Shares 526 Est. Cost $92.78 Unrealized -10.3%

ZS ZSCALER INC 0.0%

Value $38,911 Shares 173 Est. Cost $282.25 Unrealized -31.5%

CXDO CREXENDO INC 0.0%

Value $31,056 Shares 4,800 Est. Cost $6.54 Unrealized +1.1%

LNG CHENIERE ENERGY INC 0.0%

Value $24,688 Shares 127 Est. Cost $209.99 Unrealized -0.1%

BXP BXP INC REIT 0.0%

Value $24,225 Shares 359 Est. Cost $70.38 Unrealized -3.6%

OHI OMEGA HEALTHCARE INVS INREIT 0.0%

Value $23,722 Shares 535 Est. Cost $44.34 Unrealized —

— EATON VANCE TAX MANAGED 0.0%

Value $23,694 Shares 1,650 Est. Cost $14.36 Unrealized —

— EATON VANCE ENHANCED EQT 0.0%

Value $23,199 Shares 991 Est. Cost $23.41 Unrealized —

— FS CREDIT OPPORTUNITIES 0.0%

Value $22,781 Shares 3,616 Est. Cost $6.30 Unrealized —

— KAYNE ANDERSON ENERGY IN 0.0%

Value $18,570 Shares 1,500 Est. Cost $12.38 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $17,679 Shares 245 Est. Cost $68.65 Unrealized -11.5%

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value $16,713 Shares 95 Est. Cost $180.30 Unrealized -3.0%

WELL WELLTOWER INC REIT 0.0%

Value $14,663 Shares 79 Est. Cost $186.47 Unrealized +0.2%

SPG SIMON PPTY GROUP INC NEWREIT 0.0%

Value $14,296 Shares 77 Est. Cost $179.99 Unrealized +2.2%

W WAYFAIR INC CLASS CLASS A 0.0%

Value $12,652 Shares 126 Est. Cost $96.17 Unrealized +3.4%

PLD PROLOGIS INC REIT 0.0%

Value $11,617 Shares 91 Est. Cost $123.86 Unrealized +4.2%

NPWR NET PWR INC CLASS A 0.0%

Value $11,400 Shares 5,000 Est. Cost $3.13 Unrealized -25.3%

AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $10,848 Shares 118 Est. Cost $91.93 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $9,561 Shares 53 Est. Cost $189.10 Unrealized -1.6%

— FS SPECIALTY LENDING 0.0%

Value $9,389 Shares 664 Est. Cost $14.14 Unrealized —

STWD STARWOOD PPTY TR INC REIT 0.0%

Value $8,501 Shares 472 Est. Cost $18.01 Unrealized —

DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%

Value $8,265 Shares 500 Est. Cost $16.53 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $6,293 Shares 215 Est. Cost $41.17 Unrealized -24.5%

UPST UPSTART HLDGS INC 0.0%

Value $5,860 Shares 134 Est. Cost $46.04 Unrealized -12.8%

TOI ONCOLOGY INST INC 0.0%

Value $5,639 Shares 1,584 Est. Cost $3.71 Unrealized -16.7%

DLR DIGITAL RLTY TR INC REIT 0.0%

Value $5,415 Shares 35 Est. Cost $163.13 Unrealized -5.0%

— WESTERN AST INFLTN LINK 0.0%

Value $4,999 Shares 582 Est. Cost $8.59 Unrealized —

APPN APPIAN CORP CLASS A 0.0%

Value $4,605 Shares 130 Est. Cost $35.62 Unrealized -20.9%

FRSH FRESHWORKS INC CLASS A 0.0%

Value $4,471 Shares 365 Est. Cost $11.82 Unrealized -16.3%

ASPI ASP ISOTOPES INC 0.0%

Value $3,970 Shares 742 Est. Cost $7.95 Unrealized -19.0%

XYZ BLOCK INC A CLASS CLASS A 0.0%

Value $3,840 Shares 59 Est. Cost $68.98 Unrealized -12.6%

— NUVEEN AMT FREE MNCPL CR 0.0%

Value $3,355 Shares 265 Est. Cost $12.66 Unrealized —

— INVESCO ADVANTAGE MUNI INCOME TRUST II 0.0%

Value $3,174 Shares 348 Est. Cost $9.12 Unrealized —

AI C3 AI INC CLASS CLASS A 0.0%

Value $2,696 Shares 200 Est. Cost $15.95 Unrealized -24.4%

— HIGH INCOME SECURITI 0.0%

Value $2,306 Shares 375 Est. Cost $6.15 Unrealized —

RWT REDWOOD TR INC REIT 0.0%

Value $2,295 Shares 415 Est. Cost $5.53 Unrealized —

CAN CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS 0.0%

Value $1,414 Shares 2,050 Est. Cost $0.69 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $1,319 Shares 18 Est. Cost $73.28 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $1,258 Shares 40 Est. Cost $33.16 Unrealized -10.8%

CMA COMERICA INC 0.0%

Value $1,043 Shares 12 Est. Cost $79.98 Unrealized +15.4%

BBAX JPM BETABULD DV ASIA PCIFC EX JP ETF 0.0%

Value $1,013 Shares 18 Est. Cost $56.28 Unrealized —

DOCS DOXIMITY INC CLASS A 0.0%

Value $753 Shares 17 Est. Cost $56.14 Unrealized -37.7%

ETR ENTERGY CORP NEW 0.0%

Value $647 Shares 7 Est. Cost $94.54 Unrealized +3.0%

SG SWEETGREEN INC CLASS A 0.0%

Value $635 Shares 94 Est. Cost $6.87 Unrealized -5.5%

BBY BEST BUY INC 0.0%

Value $602 Shares 9 Est. Cost $75.46 Unrealized -11.3%

RF REGIONS FINL CORP NEW 0.0%

Value $596 Shares 22 Est. Cost $25.37 Unrealized +14.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $571 Shares 9 Est. Cost $69.45 Unrealized -13.6%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $540 Shares 100 Est. Cost $6.53 Unrealized -21.1%

NWL NEWELL BRANDS INC 0.0%

Value $532 Shares 143 Est. Cost $3.99 Unrealized +9.6%

FNF FNF GROUP CLASS CLASS A 0.0%

Value $491 Shares 9 Est. Cost $54.76 Unrealized -0.4%

ERII ENERGY RECOVERY INC 0.0%

Value $472 Shares 35 Est. Cost $15.16 Unrealized -2.2%

METV ROUNDHILL BALL METAVERSEETF 0.0%

Value $472 Shares 25 Est. Cost $18.88 Unrealized —

COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%

Value $452 Shares 2 Est. Cost $297.98 Unrealized -32.7%

PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%

Value $416 Shares 31 Est. Cost $15.56 Unrealized -27.0%

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value $402 Shares 7 Est. Cost $59.48 Unrealized +10.4%

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $394 Shares 39 Est. Cost $10.10 Unrealized —

TAN INVSC SOLAR ETF 0.0%

Value $344 Shares 7 Est. Cost $49.14 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $323 Shares 7 Est. Cost $45.82 Unrealized +9.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $319 Shares 2 Est. Cost $176.93 Unrealized -22.1%

KD KYNDRYL HLDGS INC 0.0%

Value $319 Shares 12 Est. Cost $27.11 Unrealized -24.1%

SONO SONOS INC 0.0%

Value $316 Shares 18 Est. Cost $17.44 Unrealized -8.9%

PPL PPL CORP 0.0%

Value $315 Shares 9 Est. Cost $35.83 Unrealized +1.1%

SCHW CHARLES SCHWAB CORP 0.0%

Value $300 Shares 3 Est. Cost $94.74 Unrealized +5.7%

NEM NEWMONT CORP 0.0%

Value $300 Shares 3 Est. Cost $90.20 Unrealized +31.0%

PHYS SPROTT PHYSICAL GOLD ETV 0.0%

Value $297 Shares 9 Est. Cost $33.00 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $295 Shares 21 Est. Cost $14.87 Unrealized -15.1%

WHR WHIRLPOOL CORP 0.0%

Value $289 Shares 4 Est. Cost $73.83 Unrealized +12.9%

UTZ UTZ BRANDS INC CLASS A 0.0%

Value $280 Shares 27 Est. Cost $10.79 Unrealized -6.2%

IP INTERNTNL PAPER CO 0.0%

Value $276 Shares 7 Est. Cost $40.85 Unrealized +7.2%

CMTL COMTECH TELECOMMUNICATIO 0.0%

Value $264 Shares 50 Est. Cost $3.26 Unrealized +73.3%

PBDC PUTNAM BDC INCOME ETF 0.0%

Value $245 Shares 8 Est. Cost $30.63 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $243 Shares 5 Est. Cost $47.08 Unrealized +38.5%

SWX SOUTHWEST GAS HOLDIN 0.0%

Value $240 Shares 3 Est. Cost $80.11 Unrealized +5.0%

WOLF WOLFSPEED INC 0.0%

Value $226 Shares 13 Est. Cost $22.94 Unrealized -20.4%

GME GAMESTOP CORP NEW CLASS A 0.0%

Value $221 Shares 11 Est. Cost $22.44 Unrealized +2.6%

NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $220 Shares 34 Est. Cost $6.47 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $205 Shares 2 Est. Cost $102.19 Unrealized -1.0%

BKKT BAKKT HLDGS INC CLASS A 0.0%

Value $201 Shares 20 Est. Cost $22.11 Unrealized -38.5%

BKF ISHARES MSCI BIC ETF 0.0%

Value $175 Shares 4 Est. Cost $43.75 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $173 Shares 1 Est. Cost $187.42 Unrealized +8.3%

XRT STATE STREET SPDR S&P RETAIL ETF 0.0%

Value $171 Shares 2 Est. Cost $85.50 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value $162 Shares 2 Est. Cost $106.17 Unrealized -32.4%

ADT ADT INC DEL 0.0%

Value $161 Shares 20 Est. Cost $8.27 Unrealized -3.1%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $157 Shares 17 Est. Cost $8.58 Unrealized +24.2%

TTD THE TRADE DESK INC CLASS CLASS A 0.0%

Value $152 Shares 4 Est. Cost $44.33 Unrealized -29.6%

ELF E L F BEAUTY INC 0.0%

Value $152 Shares 2 Est. Cost $98.43 Unrealized -13.0%

MJ AMPLIFY ALTERNATIVE HARVETF 0.0%

Value $149 Shares 5 Est. Cost $29.80 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $145 Shares 5 Est. Cost $29.00 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $139 Shares 2 Est. Cost $66.47 Unrealized +8.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $138 Shares 9 Est. Cost $13.49 Unrealized +8.0%

WVVI WILLAMETTE VY VINEYARD I 0.0%

Value $134 Shares 44 Est. Cost $3.12 Unrealized -10.7%

HUN HUNTSMAN CORP 0.0%

Value $130 Shares 13 Est. Cost $9.16 Unrealized +32.5%

EVO EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $126 Shares 41 Est. Cost $3.07 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $119 Shares 10 Est. Cost $13.06 Unrealized -14.2%

ARKQ ARK AUTONOMOUS TECH RBTCS ETF 0.0%

Value $115 Shares 1 Est. Cost $115.00 Unrealized —

FIG FIGMA INC CLASS A 0.0%

Value $112 Shares 3 Est. Cost $45.19 Unrealized -37.1%

NRDY NERDY INC CLASS A 0.0%

Value $104 Shares 100 Est. Cost $1.13 Unrealized -10.4%

ARKF ARK BLOCKCHAIN AND FINTECH IN ETF 0.0%

Value $95 Shares 2 Est. Cost $47.50 Unrealized —

SNAP SNAP INC CLASS CLASS A 0.0%

Value $81 Shares 10 Est. Cost $7.91 Unrealized -16.6%

MAT MATTEL INC 0.0%

Value $79 Shares 4 Est. Cost $19.32 Unrealized +2.9%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $71 Shares 1 Est. Cost $55.17 Unrealized +16.6%

DJT TRUMP MEDIA & TECHNO 0.0%

Value $66 Shares 5 Est. Cost $13.64 Unrealized -7.9%

FRPT FRESHPET INC 0.0%

Value $61 Shares 1 Est. Cost $56.72 Unrealized +22.0%

CALY TOPGOLF CALLAWAY BRANDS 0.0%

Value $58 Shares 5 Est. Cost $10.55 Unrealized +35.4%

ACH ACCENDRA HEALTH INC 0.0%

Value $56 Shares 20 Est. Cost $3.57 Unrealized -35.0%

ACHR ARCHER AVIATION INC CLASS A 0.0%

Value $53 Shares 7 Est. Cost $9.41 Unrealized -17.3%

PINS PINTEREST INC CLASS A 0.0%

Value $52 Shares 2 Est. Cost $28.79 Unrealized -22.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $48 Shares 1 Est. Cost $44.03 Unrealized +31.9%

CFLT CONFLUENT INC CLASS A 0.0%

Value $30 Shares 1 Est. Cost $24.55 Unrealized +24.2%

KODK EASTMAN KODAK CO 0.0%

Value $25 Shares 3 Est. Cost $7.48 Unrealized +1.9%

MVST MICROVAST HLDGS INC 0.0%

Value $22 Shares 8 Est. Cost $4.18 Unrealized -34.7%

DTCR GLOBAL X DATA CNTR DGTL INFR ETF 0.0%

Value $21 Shares 1 Est. Cost $21.00 Unrealized —

GPGI COMPOSECURE INC CLASS A 0.0%

Value $19 Shares 1 Est. Cost $19.95 Unrealized +17.0%

PPSI PIONEER PWR SOLUTIONS IN 0.0%

Value $14 Shares 3 Est. Cost $4.19 Unrealized +6.0%

LFVN LIFEVANTAGE CORP 0.0%

Value $6 Shares 1 Est. Cost $7.40 Unrealized -25.1%

WKHS WORKHORSE GROUP INC 0.0%

Value $5 Shares 1 Est. Cost $9.90 Unrealized -53.2%

OCGN OCUGEN INC 0.0%

Value $4 Shares 3 Est. Cost $1.42 Unrealized +9.6%

ORGN ORIGIN MATLS INC CLASS CLASS A 0.0%

Value $4 Shares 20 Est. Cost $0.49 Unrealized -61.6%

INO INOVIO PHARMACEUTICALS I 0.0%

Value $2 Shares 1 Est. Cost $2.20 Unrealized -25.9%

HCWC HEALTHY CHOICE WELLNESS CLASS A 0.0%

Value $1 Shares 4 Est. Cost $0.56 Unrealized -47.7%

SBFM SUNSHINE BIOPHARMA I EQUCLASS EQUITY 0.0%

Value $1 Shares 1 Est. Cost $1.58 Unrealized -22.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSA	PUBLIC STORAGE REIT	773	$201K	0.1%	$277.29	-6.8%	—	74460D109
O	REALTY INCOME CORP REIT	3,505	$198K	0.1%	$57.36	-0.1%	—	756109104
TTC	TORO CO	2,500	$197K	0.1%	$73.92	+25.9%	—	891092108
XLRE	STATE SRT REL EST SLCT SCTR SPDR ETF	4,500	$182K	0.1%	$40.35	—	—	81369Y860
EPD	ENTERPRISE PRODS PART LP	3,170	$102K	0.1%	$32.06	—	—	293792107
WY	WEYERHAEUSER CO REIT	1,900	$45,018	0.0%	$22.99	+3.5%	—	962166104
IRM	IRON MTN INC NEW REIT	526	$43,632	0.0%	$92.78	-10.3%	—	46284V101
ZS	ZSCALER INC	173	$38,911	0.0%	$282.25	-31.5%	—	98980G102
CXDO	CREXENDO INC	4,800	$31,056	0.0%	$6.54	+1.1%	—	226552107
LNG	CHENIERE ENERGY INC	127	$24,688	0.0%	$209.99	-0.1%	—	16411R208
BXP	BXP INC REIT	359	$24,225	0.0%	$70.38	-3.6%	—	101121101
OHI	OMEGA HEALTHCARE INVS INREIT	535	$23,722	0.0%	$44.34	—	—	681936100
—	EATON VANCE TAX MANAGED	1,650	$23,694	0.0%	$14.36	—	—	27828Y108
—	EATON VANCE ENHANCED EQT	991	$23,199	0.0%	$23.41	—	—	278277108
—	FS CREDIT OPPORTUNITIES	3,616	$22,781	0.0%	$6.30	—	—	30290Y101
—	KAYNE ANDERSON ENERGY IN	1,500	$18,570	0.0%	$12.38	—	—	486606106
QTWO	Q2 HLDGS INC	245	$17,679	0.0%	$68.65	-11.5%	—	74736L109
AMT	AMERICAN TOWER CORP NEW REIT	95	$16,713	0.0%	$180.30	-3.0%	—	03027X100
WELL	WELLTOWER INC REIT	79	$14,663	0.0%	$186.47	+0.2%	—	95040Q104
SPG	SIMON PPTY GROUP INC NEWREIT	77	$14,296	0.0%	$179.99	+2.2%	—	828806109
W	WAYFAIR INC CLASS CLASS A	126	$12,652	0.0%	$96.17	+3.4%	—	94419L101
PLD	PROLOGIS INC REIT	91	$11,617	0.0%	$123.86	+4.2%	—	74340W103
NPWR	NET PWR INC CLASS A	5,000	$11,400	0.0%	$3.13	-25.3%	—	64107A105
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	118	$10,848	0.0%	$91.93	—	—	046353108
LDOS	LEIDOS HLDGS INC	53	$9,561	0.0%	$189.10	-1.6%	—	525327102
—	FS SPECIALTY LENDING	664	$9,389	0.0%	$14.14	—	—	644323107
STWD	STARWOOD PPTY TR INC REIT	472	$8,501	0.0%	$18.01	—	—	85571B105
DAPP	VANECK DIGITAL TRANSFORMATION ETF	500	$8,265	0.0%	$16.53	—	—	92189H821
SMCI	SUPER MICRO COMPUTER INC	215	$6,293	0.0%	$41.17	-24.5%	—	86800U302
UPST	UPSTART HLDGS INC	134	$5,860	0.0%	$46.04	-12.8%	—	91680M107
TOI	ONCOLOGY INST INC	1,584	$5,639	0.0%	$3.71	-16.7%	—	68236X100
DLR	DIGITAL RLTY TR INC REIT	35	$5,415	0.0%	$163.13	-5.0%	—	253868103
—	WESTERN AST INFLTN LINK	582	$4,999	0.0%	$8.59	—	—	95766R104
APPN	APPIAN CORP CLASS A	130	$4,605	0.0%	$35.62	-20.9%	—	03782L101
FRSH	FRESHWORKS INC CLASS A	365	$4,471	0.0%	$11.82	-16.3%	—	358054104
ASPI	ASP ISOTOPES INC	742	$3,970	0.0%	$7.95	-19.0%	—	00218A105
XYZ	BLOCK INC A CLASS CLASS A	59	$3,840	0.0%	$68.98	-12.6%	—	852234103
—	NUVEEN AMT FREE MNCPL CR	265	$3,355	0.0%	$12.66	—	—	67071L106
—	INVESCO ADVANTAGE MUNI INCOME TRUST II	348	$3,174	0.0%	$9.12	—	—	46132E103
AI	C3 AI INC CLASS CLASS A	200	$2,696	0.0%	$15.95	-24.4%	—	12468P104
—	HIGH INCOME SECURITI	375	$2,306	0.0%	$6.15	—	—	42968F108
RWT	REDWOOD TR INC REIT	415	$2,295	0.0%	$5.53	—	—	758075402
CAN	CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS	2,050	$1,414	0.0%	$0.69	—	—	134748102
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	18	$1,319	0.0%	$73.28	—	—	46641Q191
PRCT	PROCEPT BIOROBOTICS CORP	40	$1,258	0.0%	$33.16	-10.8%	—	74276L105
CMA	COMERICA INC	12	$1,043	0.0%	$79.98	+15.4%	—	200340107
BBAX	JPM BETABULD DV ASIA PCIFC EX JP ETF	18	$1,013	0.0%	$56.28	—	—	46641Q233
DOCS	DOXIMITY INC CLASS A	17	$753	0.0%	$56.14	-37.7%	—	26622P107
ETR	ENTERGY CORP NEW	7	$647	0.0%	$94.54	+3.0%	—	29364G103
SG	SWEETGREEN INC CLASS A	94	$635	0.0%	$6.87	-5.5%	—	87043Q108
BBY	BEST BUY INC	9	$602	0.0%	$75.46	-11.3%	—	086516101
RF	REGIONS FINL CORP NEW	22	$596	0.0%	$25.37	+14.2%	—	7591EP100
SWKS	SKYWORKS SOLUTIONS INC	9	$571	0.0%	$69.45	-13.6%	—	83088M102
BBAI	BIGBEAR AI HLDGS INC	100	$540	0.0%	$6.53	-21.1%	—	08975B109
NWL	NEWELL BRANDS INC	143	$532	0.0%	$3.99	+9.6%	—	651229106
FNF	FNF GROUP CLASS CLASS A	9	$491	0.0%	$54.76	-0.4%	—	31620R303
ERII	ENERGY RECOVERY INC	35	$472	0.0%	$15.16	-2.2%	—	29270J100
METV	ROUNDHILL BALL METAVERSEETF	25	$472	0.0%	$18.88	—	—	53656F417
COIN	COINBASE GLOBAL INC CLASS CLASS A	2	$452	0.0%	$297.98	-32.7%	—	19260Q107
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	31	$416	0.0%	$15.56	-27.0%	—	69932A204
ADM	ARCHER-DANIELS MIDLAND C	7	$402	0.0%	$59.48	+10.4%	—	039483102
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	39	$394	0.0%	$10.10	—	—	405552100
TAN	INVSC SOLAR ETF	7	$344	0.0%	$49.14	—	—	46138G706
NJR	NEW JERSEY RES CORP	7	$323	0.0%	$45.82	+9.2%	—	646025106
PAYC	PAYCOM SOFTWARE INC	2	$319	0.0%	$176.93	-22.1%	—	70432V102
KD	KYNDRYL HLDGS INC	12	$319	0.0%	$27.11	-24.1%	—	50155Q100
SONO	SONOS INC	18	$316	0.0%	$17.44	-8.9%	—	83570H108
PPL	PPL CORP	9	$315	0.0%	$35.83	+1.1%	—	69351T106
SCHW	CHARLES SCHWAB CORP	3	$300	0.0%	$94.74	+5.7%	—	808513105
NEM	NEWMONT CORP	3	$300	0.0%	$90.20	+31.0%	—	651639106
PHYS	SPROTT PHYSICAL GOLD ETV	9	$297	0.0%	$33.00	—	—	85207H104
TBCH	TURTLE BEACH CORP	21	$295	0.0%	$14.87	-15.1%	—	900450206
WHR	WHIRLPOOL CORP	4	$289	0.0%	$73.83	+12.9%	—	963320106
UTZ	UTZ BRANDS INC CLASS A	27	$280	0.0%	$10.79	-6.2%	—	918090101
IP	INTERNTNL PAPER CO	7	$276	0.0%	$40.85	+7.2%	—	460146103
CMTL	COMTECH TELECOMMUNICATIO	50	$264	0.0%	$3.26	+73.3%	—	205826209
PBDC	PUTNAM BDC INCOME ETF	8	$245	0.0%	$30.63	—	—	746729508
SOLS	SOLSTICE ADVANCED MATLS	5	$243	0.0%	$47.08	+38.5%	—	83443Q103
SWX	SOUTHWEST GAS HOLDIN	3	$240	0.0%	$80.11	+5.0%	—	844895102
WOLF	WOLFSPEED INC	13	$226	0.0%	$22.94	-20.4%	—	97785W106
GME	GAMESTOP CORP NEW CLASS A	11	$221	0.0%	$22.44	+2.6%	—	36467W109
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	34	$220	0.0%	$6.47	—	—	654902204
TROW	PRICE T ROWE GROUP INC	2	$205	0.0%	$102.19	-1.0%	—	74144T108
BKKT	BAKKT HLDGS INC CLASS A	20	$201	0.0%	$22.11	-38.5%	—	05759B305
BKF	ISHARES MSCI BIC ETF	4	$175	0.0%	$43.75	—	—	464286657
BWXT	BWX TECHNOLOGIES INC	1	$173	0.0%	$187.42	+8.3%	—	05605H100
XRT	STATE STREET SPDR S&P RETAIL ETF	2	$171	0.0%	$85.50	—	—	78464A714
RBLX	ROBLOX CORP CLASS A	2	$162	0.0%	$106.17	-32.4%	—	771049103
ADT	ADT INC DEL	20	$161	0.0%	$8.27	-3.1%	—	00090Q103
ARRY	ARRAY TECHNOLOGIES INC	17	$157	0.0%	$8.58	+24.2%	—	04271T100
TTD	THE TRADE DESK INC CLASS CLASS A	4	$152	0.0%	$44.33	-29.6%	—	88339J105
ELF	E L F BEAUTY INC	2	$152	0.0%	$98.43	-13.0%	—	26856L103
MJ	AMPLIFY ALTERNATIVE HARVETF	5	$149	0.0%	$29.80	—	—	032108474
ARKG	ARK GENOMIC REVOLUTION ETF	5	$145	0.0%	$29.00	—	—	00214Q302
BKH	BLACK HILLS CORP	2	$139	0.0%	$66.47	+8.2%	—	092113109
AAL	AMERICAN AIRLS GROUP INC	9	$138	0.0%	$13.49	+8.0%	—	02376R102
WVVI	WILLAMETTE VY VINEYARD I	44	$134	0.0%	$3.12	-10.7%	—	969136100
HUN	HUNTSMAN CORP	13	$130	0.0%	$9.16	+32.5%	—	447011107
EVO	EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	41	$126	0.0%	$3.07	—	—	30050E105
EMBC	EMBECTA CORP	10	$119	0.0%	$13.06	-14.2%	—	29082K105
ARKQ	ARK AUTONOMOUS TECH RBTCS ETF	1	$115	0.0%	$115.00	—	—	00214Q203
FIG	FIGMA INC CLASS A	3	$112	0.0%	$45.19	-37.1%	—	316841105
NRDY	NERDY INC CLASS A	100	$104	0.0%	$1.13	-10.4%	—	64081V109
ARKF	ARK BLOCKCHAIN AND FINTECH IN ETF	2	$95	0.0%	$47.50	—	—	00214Q708
SNAP	SNAP INC CLASS CLASS A	10	$81	0.0%	$7.91	-16.6%	—	83304A106
MAT	MATTEL INC	4	$79	0.0%	$19.32	+2.9%	—	577081102
SMG	SCOTTS MIRACLE-GRO CO	1	$71	0.0%	$55.17	+16.6%	—	810186106
DJT	TRUMP MEDIA & TECHNO	5	$66	0.0%	$13.64	-7.9%	—	25400Q105
FRPT	FRESHPET INC	1	$61	0.0%	$56.72	+22.0%	—	358039105
CALY	TOPGOLF CALLAWAY BRANDS	5	$58	0.0%	$10.55	+35.4%	—	131193104
ACH	ACCENDRA HEALTH INC	20	$56	0.0%	$3.57	-35.0%	—	690732102
ACHR	ARCHER AVIATION INC CLASS A	7	$53	0.0%	$9.41	-17.3%	—	03945R102
PINS	PINTEREST INC CLASS A	2	$52	0.0%	$28.79	-22.8%	—	72352L106
DOCN	DIGITALOCEAN HLDGS INC	1	$48	0.0%	$44.03	+31.9%	—	25402D102
CFLT	CONFLUENT INC CLASS A	1	$30	0.0%	$24.55	+24.2%	—	20717M103
KODK	EASTMAN KODAK CO	3	$25	0.0%	$7.48	+1.9%	—	277461406
MVST	MICROVAST HLDGS INC	8	$22	0.0%	$4.18	-34.7%	—	59516C106
DTCR	GLOBAL X DATA CNTR DGTL INFR ETF	1	$21	0.0%	$21.00	—	—	37954Y236
GPGI	COMPOSECURE INC CLASS A	1	$19	0.0%	$19.95	+17.0%	—	20459V105
PPSI	PIONEER PWR SOLUTIONS IN	3	$14	0.0%	$4.19	+6.0%	—	723836300
LFVN	LIFEVANTAGE CORP	1	$6	0.0%	$7.40	-25.1%	—	53222K205
WKHS	WORKHORSE GROUP INC	1	$5	0.0%	$9.90	-53.2%	—	98138J503
OCGN	OCUGEN INC	3	$4	0.0%	$1.42	+9.6%	—	67577C105
ORGN	ORIGIN MATLS INC CLASS CLASS A	20	$4	0.0%	$0.49	-61.6%	—	68622D106
INO	INOVIO PHARMACEUTICALS I	1	$2	0.0%	$2.20	-25.9%	—	45773H409
HCWC	HEALTHY CHOICE WELLNESS CLASS A	4	$1	0.0%	$0.56	-47.7%	—	42227T105
SBFM	SUNSHINE BIOPHARMA I EQUCLASS EQUITY	1	$1	0.0%	$1.58	-22.2%	—	867781700

Decreased Positions (125)

PAYX PAYCHEX INC 0.0%

Value $12,000 (-99.2%) Shares 127 (-99.1%) Est. Cost $116.54 Unrealized -12.5%

ORCL ORACLE CORP 1.0%

Value $1.858M (-33.7%) Shares 12,628 (-12.1%) Est. Cost $238.05 Unrealized -28.8%

INTU INTUIT 0.7%

Value $1.32M (-38.8%) Shares 3,053 (-6.2%) Est. Cost $660.69 Unrealized -24.7%

META META PLATFORMS INC CLASS CLASS A 2.4%

Value $4.454M (-15.2%) Shares 7,784 (-2.2%) Est. Cost $667.32 Unrealized -1.8%

AAPL APPLE INC 2.9%

Value $5.428M (-9.3%) Shares 21,389 (-2.8%) Est. Cost $268.34 Unrealized -2.1%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $955K (-36.3%) Shares 15,219 (-3.2%) Est. Cost $98.04 Unrealized -12.5%

GOOGL ALPHABET INC CLASS CLASS A 2.2%

Value $4.081M (-11.8%) Shares 14,191 (-4.0%) Est. Cost $285.60 Unrealized +13.2%

MKC MCCORMICK & CO INC CLASS CLASS N 0.7%

Value $1.226M (-29.6%) Shares 24,300 (-5.0%) Est. Cost $65.92 Unrealized +1.2%

TMO THERMO FISHER SCIENTIFIC 0.9%

Value $1.741M (-21.2%) Shares 3,543 (-7.1%) Est. Cost $565.16 Unrealized +1.7%

ADP AUTOMATIC DATA PROCESSIN 0.7%

Value $1.289M (-26.0%) Shares 6,343 (-6.3%) Est. Cost $264.83 Unrealized -9.1%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.6%

Value $1.042M (-29.8%) Shares 28,354 (-2.9%) Est. Cost $50.88 Unrealized —

CASY CASEYS GEN STORES INC 1.3%

Value $2.441M (+21.0%) Shares 3,354 (-8.1%) Est. Cost $549.62 Unrealized +14.8%

MNST MONSTER BEVERAGE CORP NE 1.3%

Value $2.385M (-14.0%) Shares 32,919 (-9.0%) Est. Cost $71.65 Unrealized +12.5%

C CITIGROUP INC 0.0%

Value $48,000 (-89.0%) Shares 423 (-88.6%) Est. Cost $103.64 Unrealized +12.1%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $102K (-79.0%) Shares 1,240 (-80.1%) Est. Cost $77.68 Unrealized —

COR CENCORA INC CLASS SERIES A 1.2%

Value $2.256M (-14.4%) Shares 7,183 (-8.0%) Est. Cost $340.62 Unrealized +3.7%

ROL ROLLINS INC 1.0%

Value $1.865M (-16.7%) Shares 34,910 (-6.4%) Est. Cost $58.66 Unrealized +5.4%

LLY ELI LILLY AND CO 0.8%

Value $1.578M (-19.1%) Shares 1,715 (-5.5%) Est. Cost $955.55 Unrealized +9.6%

JKHY HENRY JACK & ASSOC INC 0.8%

Value $1.512M (-18.4%) Shares 9,568 (-5.7%) Est. Cost $166.24 Unrealized +5.5%

CPRT COPART INC 0.7%

Value $1.233M (-19.5%) Shares 37,143 (-5.1%) Est. Cost $41.46 Unrealized -5.6%

AMAT APPLIED MATLS INC 0.1%

Value $108K (-73.4%) Shares 317 (-80.0%) Est. Cost $239.49 Unrealized +36.4%

MTD METTLER-TOLEDO INTL INC 0.9%

Value $1.669M (-14.9%) Shares 1,323 (-6.0%) Est. Cost $1396.48 Unrealized +1.2%

TSCO TRACTOR SUPPLY CO 0.9%

Value $1.621M (-14.5%) Shares 35,779 (-5.6%) Est. Cost $53.71 Unrealized -1.8%

GL GLOBE LIFE INC 0.9%

Value $1.704M (-13.7%) Shares 12,244 (-13.2%) Est. Cost $135.45 Unrealized +4.7%

BXSL BLACKSTONE SECD LENDING 0.1%

Value $130K (-65.6%) Shares 5,503 (-61.7%) Est. Cost $26.09 Unrealized -2.4%

MSCI MSCI INC 0.9%

Value $1.643M (-11.9%) Shares 3,048 (-6.2%) Est. Cost $559.99 Unrealized +1.7%

SBUX STARBUCKS CORP 0.1%

Value $273K (-44.1%) Shares 3,046 (-47.4%) Est. Cost $84.06 Unrealized +11.4%

CMCSA COMCAST CORP NEW CLASS A 0.8%

Value $1.518M (-12.3%) Shares 52,864 (-8.7%) Est. Cost $28.53 Unrealized +4.5%

IBM IBM CORP 0.0%

Value $10,000 (-95.4%) Shares 41 (-94.5%) Est. Cost $298.78 Unrealized -5.0%

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $3,000 (-98.4%) Shares 88 (-98.4%) Est. Cost $34.05 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $251K (-42.3%) Shares 1,211 (-57.6%) Est. Cost $151.40 Unrealized +13.5%

COST COSTCO WHSL CORP NEW 1.1%

Value $1.983M (+9.3%) Shares 1,990 (-5.4%) Est. Cost $905.73 Unrealized +6.4%

ICE INTERCONTINENTAL EXCHANG 1.1%

Value $2.168M (-7.2%) Shares 13,784 (-4.4%) Est. Cost $156.20 Unrealized +5.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $183K (-45.3%) Shares 604 (-33.2%) Est. Cost $356.97 Unrealized -0.2%

CVS CVS HEALTH CORP 0.0%

Value $48,000 (-75.7%) Shares 667 (-73.2%) Est. Cost $78.67 Unrealized -0.9%

AMGN AMGEN INC 1.2%

Value $2.26M (-6.2%) Shares 6,423 (-12.7%) Est. Cost $315.95 Unrealized +10.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $57,000 (-66.8%) Shares 875 (-79.0%) Est. Cost $41.55 Unrealized +9.4%

PG PROCTER & GAMBLE CO 0.9%

Value $1.735M (-6.2%) Shares 12,013 (-6.9%) Est. Cost $147.17 Unrealized +3.1%

WMT WALMART INC 1.4%

Value $2.636M (+4.5%) Shares 21,207 (-6.3%) Est. Cost $107.20 Unrealized +13.8%

AZO AUTOZONE INC 1.2%

Value $2.243M (-4.6%) Shares 664 (-4.2%) Est. Cost $3777.86 Unrealized -4.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $127K (-44.9%) Shares 8,024 (-8.9%) Est. Cost $27.87 Unrealized -16.4%

CROX CROCS INC 0.0%

Value $2,000 (-97.7%) Shares 23 (-97.8%) Est. Cost $83.64 Unrealized +5.4%

MMM 3M CO 0.0%

Value $5,000 (-94.0%) Shares 31 (-94.1%) Est. Cost $163.18 Unrealized +0.5%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $313K (+33.5%) Shares 5,104 (-2.7%) Est. Cost $44.71 Unrealized —

CHD CHURCH & DWIGHT INC 0.9%

Value $1.632M (+4.8%) Shares 17,493 (-5.8%) Est. Cost $85.27 Unrealized +11.2%

RDDT REDDIT INC CLASS A 0.0%

Value $3,000 (-95.9%) Shares 23 (-92.7%) Est. Cost $210.30 Unrealized -9.8%

DOW DOW INC 0.1%

Value $146K (-32.1%) Shares 3,500 (-62.0%) Est. Cost $22.78 Unrealized +27.5%

CRM SALESFORCE INC 0.1%

Value $99,000 (-37.2%) Shares 531 (-10.8%) Est. Cost $248.17 Unrealized -13.1%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 0.3%

Value $614K (-8.7%) Shares 7,770 (-4.7%) Est. Cost $82.50 Unrealized —

SNOW SNOWFLAKE INC CLASS CLASS A 0.0%

Value $2,000 (-96.6%) Shares 16 (-94.1%) Est. Cost $244.09 Unrealized -20.3%

DKNG DRAFTKINGS INC NEW CLASS A 0.0%

Value $90,000 (-38.8%) Shares 4,165 (-2.3%) Est. Cost $32.89 Unrealized -12.0%

ABBV ABBVIE INC 0.1%

Value $162K (-25.0%) Shares 747 (-20.9%) Est. Cost $227.54 Unrealized -2.2%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.4%

Value $793K (-5.8%) Shares 1,219 (-1.2%) Est. Cost $682.03 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.3%

Value $531K (-8.1%) Shares 2,470 (-6.0%) Est. Cost $219.80 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value $92,000 (-31.5%) Shares 330 (-13.2%) Est. Cost $363.20 Unrealized -17.1%

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

Value $6,000 (-86.3%) Shares 110 (-88.0%) Est. Cost $47.79 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $32,000 (-49.7%) Shares 426 (-46.2%) Est. Cost $80.37 Unrealized —

GLW CORNING INC 0.0%

Value $32,000 (-48.7%) Shares 234 (-67.2%) Est. Cost $85.98 Unrealized +29.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $20,000 (-60.0%) Shares 539 (-55.5%) Est. Cost $34.79 Unrealized +36.1%

INTA INTAPP INC 0.0%

Value $2,000 (-92.9%) Shares 93 (-84.9%) Est. Cost $41.48 Unrealized -21.9%

XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.1%

Value $122K (-16.3%) Shares 3,329 (-9.4%) Est. Cost $39.67 Unrealized —

FSK FS KKR CAPITAL CORP 0.0%

Value $27,000 (-46.1%) Shares 2,611 (-22.8%) Est. Cost $14.70 Unrealized -6.1%

KO THE COCA-COLA CO 0.2%

Value $442K (+5.1%) Shares 5,810 (-3.5%) Est. Cost $69.40 Unrealized +7.7%

TJX TJX COS INC NEW 0.0%

Value $49,000 (-24.8%) Shares 307 (-27.6%) Est. Cost $147.70 Unrealized +4.4%

AAP ADVANCE AUTO PTS INC 0.0%

Value $5,000 (-75.9%) Shares 91 (-82.8%) Est. Cost $49.80 Unrealized -1.4%

APLD APPLIED DIGITAL CORP 0.0%

Value $16,000 (-47.9%) Shares 665 (-46.9%) Est. Cost $28.80 Unrealized +19.1%

MCD MCDONALDS CORP 0.1%

Value $117K (-10.6%) Shares 376 (-12.1%) Est. Cost $305.09 Unrealized +4.0%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $31,000 (-30.7%) Shares 408 (-26.8%) Est. Cost $80.27 Unrealized —

MTBA SIMPLIFY MBS ETF 0.1%

Value $127K (-9.0%) Shares 2,558 (-7.6%) Est. Cost $50.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.3%

Value $584K (+2.2%) Shares 1,727 (-8.2%) Est. Cost $303.89 Unrealized —

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.2%

Value $403K (-2.9%) Shares 18,132 (-1.4%) Est. Cost $22.58 Unrealized —

NFLX NETFLIX INC 0.1%

Value $139K (-8.0%) Shares 1,444 (-10.4%) Est. Cost $107.81 Unrealized -22.2%

MARA MARA HLDGS INC 0.0%

Value $5,000 (-68.8%) Shares 594 (-66.7%) Est. Cost $14.76 Unrealized -37.2%

URI UNITED RENTALS INC 0.0%

Value $44,000 (-18.9%) Shares 60 (-10.4%) Est. Cost $867.08 Unrealized +1.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value $10,000 (-50.1%) Shares 675 (-12.0%) Est. Cost $29.13 Unrealized -18.8%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $85,000 (-10.5%) Shares 122 (-3.2%) Est. Cost $753.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $207K (+4.2%) Shares 845 (-11.9%) Est. Cost $197.01 Unrealized +15.7%

DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%

Value $50,000 (-14.2%) Shares 302 (-34.8%) Est. Cost $140.75 Unrealized -15.4%

PFE PFIZER INC 0.1%

Value $204K (+3.9%) Shares 7,266 (-7.8%) Est. Cost $25.03 Unrealized +4.6%

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value $107K (-6.6%) Shares 634 (-6.6%) Est. Cost $168.77 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $31,000 (-18.8%) Shares 447 (-18.7%) Est. Cost $69.43 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $17,000 (-29.4%) Shares 1,400 (-26.3%) Est. Cost $17.11 Unrealized -7.2%

STZ CONSTELLATION BRANDS INCCLASS CLASS A 0.0%

Value $21,000 (-23.5%) Shares 143 (-28.1%) Est. Cost $136.84 Unrealized +14.0%

GLD SPDR GOLD SHARES 0.0%

Value $94,000 (+6.8%) Shares 219 (-1.4%) Est. Cost $396.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%

Value $85,000 (-6.6%) Shares 178 (-1.7%) Est. Cost $497.53 Unrealized -0.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $82,000 (-6.6%) Shares 420 (-17.0%) Est. Cost $182.07 Unrealized +4.7%

TXT TEXTRON INC 0.0%

Value $26,000 (-17.1%) Shares 301 (-16.4%) Est. Cost $83.66 Unrealized +12.4%

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $85,000 (-4.9%) Shares 4,153 (-2.4%) Est. Cost $21.00 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $231K (-1.8%) Shares 5,067 (-4.3%) Est. Cost $44.41 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $36,000 (-9.6%) Shares 232 (-2.1%) Est. Cost $167.94 Unrealized —

PEP PEPSICO INC 1.0%

Value $1.88M (+0.2%) Shares 12,108 (-7.4%) Est. Cost $145.91 Unrealized +6.1%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $48,000 (-6.9%) Shares 937 (-5.8%) Est. Cost $51.81 Unrealized —

NUE NUCOR CORP 0.0%

Value $24,000 (-12.4%) Shares 140 (-16.7%) Est. Cost $149.77 Unrealized +19.1%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $38,000 (-8.1%) Shares 251 (-14.3%) Est. Cost $141.14 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $102K (+3.2%) Shares 443 (-8.1%) Est. Cost $199.00 Unrealized +13.8%

CRWV COREWEAVE INC CLASS A 0.0%

Value $7,000 (-24.8%) Shares 95 (-26.9%) Est. Cost $101.39 Unrealized -9.8%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.1%

Value $192K (-1.2%) Shares 1,298 (-4.1%) Est. Cost $143.59 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $152K (-1.3%) Shares 794 (-1.2%) Est. Cost $191.56 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1,000 (-66.3%) Shares 143 (-51.2%) Est. Cost $14.99 Unrealized -24.4%

ES EVERSOURCE ENERGY 0.0%

Value $2,000 (-48.8%) Shares 34 (-41.4%) Est. Cost $69.55 Unrealized +0.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $173K (-1.1%) Shares 666 (-6.2%) Est. Cost $247.57 Unrealized +10.4%

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%

Value $7,000 (-17.7%) Shares 52 (-10.3%) Est. Cost $146.59 Unrealized —

DE DEERE & CO 0.0%

Value $35,000 (-3.6%) Shares 63 (-19.2%) Est. Cost $467.69 Unrealized +17.9%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $43,000 (-2.9%) Shares 444 (-3.7%) Est. Cost $96.03 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $34,000 (-3.1%) Shares 1,135 (-2.3%) Est. Cost $30.20 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $416K (-0.3%) Shares 6,302 (-12.9%) Est. Cost $59.36 Unrealized +6.2%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $77,000 (+1.3%) Shares 1,292 (-1.5%) Est. Cost $57.91 Unrealized —

NWE NORTHWESTERN ENERGY 0.0%

Value $1,000 (-50.0%) Shares 18 (-41.9%) Est. Cost $62.82 Unrealized +8.0%

BALL BALL CORP 0.0%

Value $13,000 (+8.1%) Shares 212 (-6.6%) Est. Cost $49.09 Unrealized +22.8%

KEY KEYCORP NEW 0.0%

Value $1,000 (-47.9%) Shares 55 (-40.9%) Est. Cost $18.49 Unrealized +17.3%

TFC TRUIST FINL CORP 0.0%

Value $5,000 (-14.6%) Shares 111 (-6.7%) Est. Cost $45.80 Unrealized +11.7%

UGI UGI CORP NEW 0.0%

Value $2,000 (-27.8%) Shares 44 (-40.5%) Est. Cost $35.42 Unrealized +7.9%

WU WESTERN UN CO 0.0%

Value $1,000 (-41.3%) Shares 170 (-7.1%) Est. Cost $9.31 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $36,000 (-1.8%) Shares 845 (-9.0%) Est. Cost $39.47 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $1,000 (-38.6%) Shares 6 (-40.0%) Est. Cost $168.83 Unrealized +12.6%

UBSI UNITED BANKSHARES INC W 0.0%

Value $1,000 (-38.0%) Shares 25 (-40.5%) Est. Cost $37.24 Unrealized +13.7%

UNM UNUM GROUP 0.0%

Value $1,000 (-35.5%) Shares 12 (-40.0%) Est. Cost $76.48 Unrealized -1.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,000 (-33.7%) Shares 10 (-41.2%) Est. Cost $89.23 Unrealized +4.8%

EIX EDISON INTL 0.0%

Value $1,000 (-33.3%) Shares 15 (-40.0%) Est. Cost $57.33 Unrealized +12.7%

FE FIRSTENERGY CORP 0.0%

Value $3,000 (+19.7%) Shares 52 (-7.1%) Est. Cost $45.73 Unrealized +3.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1,000 (-25.0%) Shares 46 (-40.3%) Est. Cost $17.64 Unrealized +2.2%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $80,000 (+0.4%) Shares 2,623 (-2.6%) Est. Cost $29.59 Unrealized —

FMC FMC CORP 0.0%

Value $1,000 (-17.1%) Shares 47 (-46.0%) Est. Cost $18.96 Unrealized -19.8%

FHN FIRST HORIZON CORP 0.0%

Value $1,000 (+13.1%) Shares 22 (-40.5%) Est. Cost $22.18 Unrealized +11.4%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $1,000 (+5.5%) Shares 19 (-26.9%) Est. Cost $36.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	127 (-99.1%)	$12,000 (-99.2%)	0.0%	$116.54	-12.5%	COMMON STOCK	704326107
ORCL	ORACLE CORP	12,628 (-12.1%)	$1.858M (-33.7%)	1.0%	$238.05	-28.8%	COMMON STOCK	68389X105
INTU	INTUIT	3,053 (-6.2%)	$1.32M (-38.8%)	0.7%	$660.69	-24.7%	COMMON STOCK	461202103
META	META PLATFORMS INC CLASS CLASS A	7,784 (-2.2%)	$4.454M (-15.2%)	2.4%	$667.32	-1.8%	COMMON STOCK	30303M102
AAPL	APPLE INC	21,389 (-2.8%)	$5.428M (-9.3%)	2.9%	$268.34	-2.1%	COMMON STOCK	037833100
BSX	BOSTON SCIENTIFIC CORP	15,219 (-3.2%)	$955K (-36.3%)	0.5%	$98.04	-12.5%	COMMON STOCK	101137107
GOOGL	ALPHABET INC CLASS CLASS A	14,191 (-4.0%)	$4.081M (-11.8%)	2.2%	$285.60	+13.2%	COMMON STOCK	02079K305
MKC	MCCORMICK & CO INC CLASS CLASS N	24,300 (-5.0%)	$1.226M (-29.6%)	0.7%	$65.92	+1.2%	COMMON STOCK	579780206
TMO	THERMO FISHER SCIENTIFIC	3,543 (-7.1%)	$1.741M (-21.2%)	0.9%	$565.16	+1.7%	COMMON STOCK	883556102
ADP	AUTOMATIC DATA PROCESSIN	6,343 (-6.3%)	$1.289M (-26.0%)	0.7%	$264.83	-9.1%	COMMON STOCK	053015103
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	28,354 (-2.9%)	$1.042M (-29.8%)	0.6%	$50.88	—	AMERICAN DEPOSITORY	670100205
CASY	CASEYS GEN STORES INC	3,354 (-8.1%)	$2.441M (+21.0%)	1.3%	$549.62	+14.8%	COMMON STOCK	147528103
MNST	MONSTER BEVERAGE CORP NE	32,919 (-9.0%)	$2.385M (-14.0%)	1.3%	$71.65	+12.5%	COMMON STOCK	61174X109
C	CITIGROUP INC	423 (-88.6%)	$48,000 (-89.0%)	0.0%	$103.64	+12.1%	COMMON STOCK	172967424
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	1,240 (-80.1%)	$102K (-79.0%)	0.1%	$77.68	—	UIT EXCHANGE TRADED	81369Y308
COR	CENCORA INC CLASS SERIES A	7,183 (-8.0%)	$2.256M (-14.4%)	1.2%	$340.62	+3.7%	COMMON STOCK	03073E105
ROL	ROLLINS INC	34,910 (-6.4%)	$1.865M (-16.7%)	1.0%	$58.66	+5.4%	COMMON STOCK	775711104
LLY	ELI LILLY AND CO	1,715 (-5.5%)	$1.578M (-19.1%)	0.8%	$955.55	+9.6%	COMMON STOCK	532457108
JKHY	HENRY JACK & ASSOC INC	9,568 (-5.7%)	$1.512M (-18.4%)	0.8%	$166.24	+5.5%	COMMON STOCK	426281101
CPRT	COPART INC	37,143 (-5.1%)	$1.233M (-19.5%)	0.7%	$41.46	-5.6%	COMMON STOCK	217204106
AMAT	APPLIED MATLS INC	317 (-80.0%)	$108K (-73.4%)	0.1%	$239.49	+36.4%	COMMON STOCK	038222105
MTD	METTLER-TOLEDO INTL INC	1,323 (-6.0%)	$1.669M (-14.9%)	0.9%	$1396.48	+1.2%	COMMON STOCK	592688105
TSCO	TRACTOR SUPPLY CO	35,779 (-5.6%)	$1.621M (-14.5%)	0.9%	$53.71	-1.8%	COMMON STOCK	892356106
GL	GLOBE LIFE INC	12,244 (-13.2%)	$1.704M (-13.7%)	0.9%	$135.45	+4.7%	COMMON STOCK	37959E102
BXSL	BLACKSTONE SECD LENDING	5,503 (-61.7%)	$130K (-65.6%)	0.1%	$26.09	-2.4%	COMMON STOCK	09261X102
MSCI	MSCI INC	3,048 (-6.2%)	$1.643M (-11.9%)	0.9%	$559.99	+1.7%	COMMON STOCK	55354G100
SBUX	STARBUCKS CORP	3,046 (-47.4%)	$273K (-44.1%)	0.1%	$84.06	+11.4%	COMMON STOCK	855244109
CMCSA	COMCAST CORP NEW CLASS A	52,864 (-8.7%)	$1.518M (-12.3%)	0.8%	$28.53	+4.5%	COMMON STOCK	20030N101
IBM	IBM CORP	41 (-94.5%)	$10,000 (-95.4%)	0.0%	$298.78	-5.0%	COMMON STOCK	459200101
KWEB	KRANESHARES CSI CHINA INTERNET ETF	88 (-98.4%)	$3,000 (-98.4%)	0.0%	$34.05	—	UIT EXCHANGE TRADED	500767306
CVX	CHEVRON CORP NEW	1,211 (-57.6%)	$251K (-42.3%)	0.1%	$151.40	+13.5%	COMMON STOCK	166764100
COST	COSTCO WHSL CORP NEW	1,990 (-5.4%)	$1.983M (+9.3%)	1.1%	$905.73	+6.4%	COMMON STOCK	22160K105
ICE	INTERCONTINENTAL EXCHANG	13,784 (-4.4%)	$2.168M (-7.2%)	1.1%	$156.20	+5.6%	COMMON STOCK	45866F104
AXP	AMERICAN EXPRESS CO	604 (-33.2%)	$183K (-45.3%)	0.1%	$356.97	-0.2%	COMMON STOCK	025816109
CVS	CVS HEALTH CORP	667 (-73.2%)	$48,000 (-75.7%)	0.0%	$78.67	-0.9%	COMMON STOCK	126650100
AMGN	AMGEN INC	6,423 (-12.7%)	$2.26M (-6.2%)	1.2%	$315.95	+10.7%	COMMON STOCK	031162100
OXY	OCCIDENTAL PETE CORP	875 (-79.0%)	$57,000 (-66.8%)	0.0%	$41.55	+9.4%	COMMON STOCK	674599105
PG	PROCTER & GAMBLE CO	12,013 (-6.9%)	$1.735M (-6.2%)	0.9%	$147.17	+3.1%	COMMON STOCK	742718109
WMT	WALMART INC	21,207 (-6.3%)	$2.636M (+4.5%)	1.4%	$107.20	+13.8%	COMMON STOCK	931142103
AZO	AUTOZONE INC	664 (-4.2%)	$2.243M (-4.6%)	1.2%	$3777.86	-4.0%	COMMON STOCK	053332102
SOFI	SOFI TECHNOLOGIES INC	8,024 (-8.9%)	$127K (-44.9%)	0.1%	$27.87	-16.4%	COMMON STOCK	83406F102
CROX	CROCS INC	23 (-97.8%)	$2,000 (-97.7%)	0.0%	$83.64	+5.4%	COMMON STOCK	227046109
MMM	3M CO	31 (-94.1%)	$5,000 (-94.0%)	0.0%	$163.18	+0.5%	COMMON STOCK	88579Y101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	5,104 (-2.7%)	$313K (+33.5%)	0.2%	$44.71	—	UIT EXCHANGE TRADED	81369Y506
CHD	CHURCH & DWIGHT INC	17,493 (-5.8%)	$1.632M (+4.8%)	0.9%	$85.27	+11.2%	COMMON STOCK	171340102
RDDT	REDDIT INC CLASS A	23 (-92.7%)	$3,000 (-95.9%)	0.0%	$210.30	-9.8%	COMMON STOCK	75734B100
DOW	DOW INC	3,500 (-62.0%)	$146K (-32.1%)	0.1%	$22.78	+27.5%	COMMON STOCK	260557103
CRM	SALESFORCE INC	531 (-10.8%)	$99,000 (-37.2%)	0.1%	$248.17	-13.1%	COMMON STOCK	79466L302
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	7,770 (-4.7%)	$614K (-8.7%)	0.3%	$82.50	—	UIT EXCHANGE TRADED	78464A805
SNOW	SNOWFLAKE INC CLASS CLASS A	16 (-94.1%)	$2,000 (-96.6%)	0.0%	$244.09	-20.3%	COMMON STOCK	833445109
DKNG	DRAFTKINGS INC NEW CLASS A	4,165 (-2.3%)	$90,000 (-38.8%)	0.0%	$32.89	-12.0%	COMMON STOCK	26142V105
ABBV	ABBVIE INC	747 (-20.9%)	$162K (-25.0%)	0.1%	$227.54	-2.2%	COMMON STOCK	00287Y109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,219 (-1.2%)	$793K (-5.8%)	0.4%	$682.03	—	UIT EXCHANGE TRADED	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	2,470 (-6.0%)	$531K (-8.1%)	0.3%	$219.80	—	UIT EXCHANGE TRADED	921908844
CEG	CONSTELLATION ENERGY COR	330 (-13.2%)	$92,000 (-31.5%)	0.0%	$363.20	-17.1%	COMMON STOCK	21037T109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	110 (-88.0%)	$6,000 (-86.3%)	0.0%	$47.79	—	UIT EXCHANGE TRADED	37954Y673
HACK	AMPLIFY CYBERSECURITY ETF	426 (-46.2%)	$32,000 (-49.7%)	0.0%	$80.37	—	UIT EXCHANGE TRADED	032108664
GLW	CORNING INC	234 (-67.2%)	$32,000 (-48.7%)	0.0%	$85.98	+29.9%	COMMON STOCK	219350105
LUV	SOUTHWEST AIRLS CO	539 (-55.5%)	$20,000 (-60.0%)	0.0%	$34.79	+36.1%	COMMON STOCK	844741108
INTA	INTAPP INC	93 (-84.9%)	$2,000 (-92.9%)	0.0%	$41.48	-21.9%	COMMON STOCK	45827U109
XDTE	ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF	3,329 (-9.4%)	$122K (-16.3%)	0.1%	$39.67	—	UIT EXCHANGE TRADED	77926X205
FSK	FS KKR CAPITAL CORP	2,611 (-22.8%)	$27,000 (-46.1%)	0.0%	$14.70	-6.1%	COMMON STOCK	302635206
KO	THE COCA-COLA CO	5,810 (-3.5%)	$442K (+5.1%)	0.2%	$69.40	+7.7%	COMMON STOCK	191216100
TJX	TJX COS INC NEW	307 (-27.6%)	$49,000 (-24.8%)	0.0%	$147.70	+4.4%	COMMON STOCK	872540109
AAP	ADVANCE AUTO PTS INC	91 (-82.8%)	$5,000 (-75.9%)	0.0%	$49.80	-1.4%	COMMON STOCK	00751Y106
APLD	APPLIED DIGITAL CORP	665 (-46.9%)	$16,000 (-47.9%)	0.0%	$28.80	+19.1%	COMMON STOCK	038169207
MCD	MCDONALDS CORP	376 (-12.1%)	$117K (-10.6%)	0.1%	$305.09	+4.0%	COMMON STOCK	580135101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	408 (-26.8%)	$31,000 (-30.7%)	0.0%	$80.27	—	UIT EXCHANGE TRADED	78464A854
MTBA	SIMPLIFY MBS ETF	2,558 (-7.6%)	$127K (-9.0%)	0.1%	$50.41	—	UIT EXCHANGE TRADED	82889N525
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,727 (-8.2%)	$584K (+2.2%)	0.3%	$303.89	—	AMERICAN DEPOSITORY	874039100
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	18,132 (-1.4%)	$403K (-2.9%)	0.2%	$22.58	—	UIT EXCHANGE TRADED	78464A367
NFLX	NETFLIX INC	1,444 (-10.4%)	$139K (-8.0%)	0.1%	$107.81	-22.2%	COMMON STOCK	64110L106
MARA	MARA HLDGS INC	594 (-66.7%)	$5,000 (-68.8%)	0.0%	$14.76	-37.2%	COMMON STOCK	565788106
URI	UNITED RENTALS INC	60 (-10.4%)	$44,000 (-18.9%)	0.0%	$867.08	+1.8%	COMMON STOCK	911363109
QBTS	D-WAVE QUANTUM INC	675 (-12.0%)	$10,000 (-50.1%)	0.0%	$29.13	-18.8%	COMMON STOCK	26740W109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	122 (-3.2%)	$85,000 (-10.5%)	0.0%	$753.86	—	UIT EXCHANGE TRADED	92204A702
JNJ	JOHNSON & JOHNSON	845 (-11.9%)	$207K (+4.2%)	0.1%	$197.01	+15.7%	COMMON STOCK	478160104
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	302 (-34.8%)	$50,000 (-14.2%)	0.0%	$140.75	-15.4%	COMMON STOCK	24703L202
PFE	PFIZER INC	7,266 (-7.8%)	$204K (+3.9%)	0.1%	$25.03	+4.6%	COMMON STOCK	717081103
IBB	ISHARES BIOTECHNOLOGY ETF	634 (-6.6%)	$107K (-6.6%)	0.1%	$168.77	—	UIT EXCHANGE TRADED	464287556
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	447 (-18.7%)	$31,000 (-18.8%)	0.0%	$69.43	—	UIT EXCHANGE TRADED	46434V621
RIOT	RIOT PLATFORMS INC	1,400 (-26.3%)	$17,000 (-29.4%)	0.0%	$17.11	-7.2%	COMMON STOCK	767292105
STZ	CONSTELLATION BRANDS INCCLASS CLASS A	143 (-28.1%)	$21,000 (-23.5%)	0.0%	$136.84	+14.0%	COMMON STOCK	21036P108
GLD	SPDR GOLD SHARES	219 (-1.4%)	$94,000 (+6.8%)	0.0%	$396.31	—	UIT EXCHANGE TRADED	78463V107
BRK/B	BERKSHIRE HATHAWAY CLASS B	178 (-1.7%)	$85,000 (-6.6%)	0.0%	$497.53	-0.8%	COMMON STOCK	084670702
DGX	QUEST DIAGNOSTICS INC	420 (-17.0%)	$82,000 (-6.6%)	0.0%	$182.07	+4.7%	COMMON STOCK	74834L100
TXT	TEXTRON INC	301 (-16.4%)	$26,000 (-17.1%)	0.0%	$83.66	+12.4%	COMMON STOCK	883203101
BKLN	INVESCO SENIOR LOAN ETF	4,153 (-2.4%)	$85,000 (-4.9%)	0.0%	$21.00	—	UIT EXCHANGE TRADED	46138G508
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,067 (-4.3%)	$231K (-1.8%)	0.1%	$44.41	—	UIT EXCHANGE TRADED	78463X889
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	232 (-2.1%)	$36,000 (-9.6%)	0.0%	$167.94	—	UIT EXCHANGE TRADED	464287671
PEP	PEPSICO INC	12,108 (-7.4%)	$1.88M (+0.2%)	1.0%	$145.91	+6.1%	COMMON STOCK	713448108
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	937 (-5.8%)	$48,000 (-6.9%)	0.0%	$51.81	—	UIT EXCHANGE TRADED	464288620
NUE	NUCOR CORP	140 (-16.7%)	$24,000 (-12.4%)	0.0%	$149.77	+19.1%	COMMON STOCK	670346105
DVY	ISHARES SELECT DIVIDEND ETF	251 (-14.3%)	$38,000 (-8.1%)	0.0%	$141.14	—	UIT EXCHANGE TRADED	464287168
HWM	HOWMET AEROSPACE INC	443 (-8.1%)	$102K (+3.2%)	0.1%	$199.00	+13.8%	COMMON STOCK	443201108
CRWV	COREWEAVE INC CLASS A	95 (-26.9%)	$7,000 (-24.8%)	0.0%	$101.39	-9.8%	COMMON STOCK	21873S108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,298 (-4.1%)	$192K (-1.2%)	0.1%	$143.59	—	UIT EXCHANGE TRADED	921946406
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	794 (-1.2%)	$152K (-1.3%)	0.1%	$191.56	—	UIT EXCHANGE TRADED	46137V357
CLSK	CLEANSPARK INC	143 (-51.2%)	$1,000 (-66.3%)	0.0%	$14.99	-24.4%	COMMON STOCK	18452B209
ES	EVERSOURCE ENERGY	34 (-41.4%)	$2,000 (-48.8%)	0.0%	$69.55	+0.8%	COMMON STOCK	30040W108
ITW	ILLINOIS TOOL WKS INC	666 (-6.2%)	$173K (-1.1%)	0.1%	$247.57	+10.4%	COMMON STOCK	452308109
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	52 (-10.3%)	$7,000 (-17.7%)	0.0%	$146.59	—	AMERICAN DEPOSITORY	01609W102
DE	DEERE & CO	63 (-19.2%)	$35,000 (-3.6%)	0.0%	$467.69	+17.9%	COMMON STOCK	244199105
EFA	ISHARES MSCI EAFE ETF	444 (-3.7%)	$43,000 (-2.9%)	0.0%	$96.03	—	UIT EXCHANGE TRADED	464287465
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	1,135 (-2.3%)	$34,000 (-3.1%)	0.0%	$30.20	—	UIT EXCHANGE TRADED	78464A474
MO	ALTRIA GROUP INC	6,302 (-12.9%)	$416K (-0.3%)	0.2%	$59.36	+6.2%	COMMON STOCK	02209S103
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	1,292 (-1.5%)	$77,000 (+1.3%)	0.0%	$57.91	—	UIT EXCHANGE TRADED	78464A847
NWE	NORTHWESTERN ENERGY	18 (-41.9%)	$1,000 (-50.0%)	0.0%	$62.82	+8.0%	COMMON STOCK	668074305
BALL	BALL CORP	212 (-6.6%)	$13,000 (+8.1%)	0.0%	$49.09	+22.8%	COMMON STOCK	058498106
KEY	KEYCORP NEW	55 (-40.9%)	$1,000 (-47.9%)	0.0%	$18.49	+17.3%	COMMON STOCK	493267108
TFC	TRUIST FINL CORP	111 (-6.7%)	$5,000 (-14.6%)	0.0%	$45.80	+11.7%	COMMON STOCK	89832Q109
UGI	UGI CORP NEW	44 (-40.5%)	$2,000 (-27.8%)	0.0%	$35.42	+7.9%	COMMON STOCK	902681105
WU	WESTERN UN CO	170 (-7.1%)	$1,000 (-41.3%)	0.0%	$9.31	—	COMMON STOCK	959802109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	845 (-9.0%)	$36,000 (-1.8%)	0.0%	$39.47	—	UIT EXCHANGE TRADED	464288448
VLO	VALERO ENERGY CORP NEW	6 (-40.0%)	$1,000 (-38.6%)	0.0%	$168.83	+12.6%	COMMON STOCK	91913Y100
UBSI	UNITED BANKSHARES INC W	25 (-40.5%)	$1,000 (-38.0%)	0.0%	$37.24	+13.7%	COMMON STOCK	909907107
UNM	UNUM GROUP	12 (-40.0%)	$1,000 (-35.5%)	0.0%	$76.48	-1.2%	COMMON STOCK	91529Y106
PNW	PINNACLE WEST CAP CORP	10 (-41.2%)	$1,000 (-33.7%)	0.0%	$89.23	+4.8%	COMMON STOCK	723484101
EIX	EDISON INTL	15 (-40.0%)	$1,000 (-33.3%)	0.0%	$57.33	+12.7%	COMMON STOCK	281020107
FE	FIRSTENERGY CORP	52 (-7.1%)	$3,000 (+19.7%)	0.0%	$45.73	+3.0%	COMMON STOCK	337932107
CAG	CONAGRA BRANDS INC	46 (-40.3%)	$1,000 (-25.0%)	0.0%	$17.64	+2.2%	COMMON STOCK	205887102
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	2,623 (-2.6%)	$80,000 (+0.4%)	0.0%	$29.59	—	UIT EXCHANGE TRADED	37954Y624
FMC	FMC CORP	47 (-46.0%)	$1,000 (-17.1%)	0.0%	$18.96	-19.8%	COMMON STOCK	302491303
FHN	FIRST HORIZON CORP	22 (-40.5%)	$1,000 (+13.1%)	0.0%	$22.18	+11.4%	COMMON STOCK	320517105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	19 (-26.9%)	$1,000 (+5.5%)	0.0%	$36.46	—	UIT EXCHANGE TRADED	37954Y715

Unchanged Positions (358)

MSFT MICROSOFT CORP 2.5%

Value $4.681M Shares 12,645 Est. Cost $500.58 Unrealized -13.2%

GOOG ALPHABET INC CLASS CLASS C 5.7%

Value $10.7M Shares 37,283 Est. Cost $286.33 Unrealized +13.0%

ADBE ADOBE INC 0.9%

Value $1.778M Shares 7,315 Est. Cost $340.09 Unrealized -14.8%

NVDA NVIDIA CORP 3.1%

Value $5.89M Shares 33,773 Est. Cost $186.13 Unrealized +0.3%

IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%

Value $2.804M Shares 22,555 Est. Cost $120.18 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $507K Shares 5,258 Est. Cost $109.53 Unrealized -0.1%

GRAL GRAIL INC EQUITY CLASS EQUITY 0.1%

Value $137K Shares 2,660 Est. Cost $86.40 Unrealized +9.2%

TSLA TESLA INC 0.2%

Value $438K Shares 1,177 Est. Cost $443.29 Unrealized -3.9%

VZ VERIZON COMMUNICATIONS I 0.2%

Value $369K Shares 7,350 Est. Cost $40.48 Unrealized +8.2%

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 1.5%

Value $2.754M Shares 81,406 Est. Cost $34.76 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $113K Shares 877 Est. Cost $170.79 Unrealized -9.9%

NKE NIKE INC CLASS CLASS B 0.1%

Value $178K Shares 3,367 Est. Cost $64.91 Unrealized -1.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $298K Shares 1,012 Est. Cost $309.53 Unrealized +0.6%

BAH BOOZ ALLEN HAMILTON HLDGCLASS CLASS A 0.2%

Value $339K Shares 4,349 Est. Cost $88.51 Unrealized -1.7%

CSX CSX CORP 0.1%

Value $218K Shares 5,301 Est. Cost $35.70 Unrealized +7.9%

GIS GENERAL MILLS INC 0.1%

Value $107K Shares 2,869 Est. Cost $47.46 Unrealized -4.2%

ZTS ZOETIS INC CLASS CLASS A 0.2%

Value $366K Shares 3,096 Est. Cost $130.26 Unrealized -3.3%

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $120K Shares 91 Est. Cost $1069.86 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value $378K Shares 985 Est. Cost $360.18 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $194K Shares 6,674 Est. Cost $32.62 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $180K Shares 2,974 Est. Cost $47.53 Unrealized +20.8%

AAOI APPLIED OPTOELECTRONICS 0.0%

Value $31,000 Shares 370 Est. Cost $29.86 Unrealized +40.0%

CBRE CBRE GROUP INC CLASS CLASS A 0.0%

Value $93,000 Shares 685 Est. Cost $157.23 Unrealized +2.7%

F FORD MTR CO DEL 0.1%

Value $118K Shares 10,210 Est. Cost $12.83 Unrealized +7.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $77,000 Shares 127 Est. Cost $476.18 Unrealized +26.2%

CTAS CINTAS CORP 0.1%

Value $131K Shares 775 Est. Cost $188.13 Unrealized +2.8%

CTRA COTERRA ENERGY INC 0.0%

Value $56,000 Shares 1,596 Est. Cost $25.10 Unrealized +12.9%

AFRM AFFIRM HLDGS INC CLASS A 0.0%

Value $21,000 Shares 450 Est. Cost $71.97 Unrealized -10.1%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $103K Shares 2,096 Est. Cost $54.77 Unrealized —

VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.0%

Value $43,000 Shares 250 Est. Cost $125.92 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%

Value $1.235M Shares 23,490 Est. Cost $52.88 Unrealized —

T AT&T INC 0.0%

Value $76,000 Shares 2,620 Est. Cost $25.29 Unrealized +1.8%

MPC MARATHON PETE CORP 0.0%

Value $30,000 Shares 121 Est. Cost $186.40 Unrealized -0.9%

CAT CATERPILLAR INC 0.0%

Value $55,000 Shares 78 Est. Cost $555.50 Unrealized +23.2%

AXON AXON ENTERPRISE INC 0.0%

Value $31,000 Shares 72 Est. Cost $620.52 Unrealized -15.1%

GNLX GENELUX CORP 0.0%

Value $12,000 Shares 5,000 Est. Cost $5.40 Unrealized -48.4%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $36,000 Shares 1,413 Est. Cost $20.38 Unrealized +15.7%

MHK MOHAWK INDS INC 0.0%

Value $89,000 Shares 900 Est. Cost $114.84 Unrealized +7.5%

LIF LIFE360 INC EQUITY 0.0%

Value $17,000 Shares 408 Est. Cost $83.07 Unrealized -31.4%

SCHB SCHWAB U.S. BROAD MARKETETF 0.1%

Value $211K Shares 8,392 Est. Cost $26.23 Unrealized —

QLYS QUALYS INC 0.0%

Value $18,000 Shares 200 Est. Cost $137.58 Unrealized -12.3%

IT GARTNER INC 0.0%

Value $13,000 Shares 85 Est. Cost $240.69 Unrealized -17.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $164K Shares 1,700 Est. Cost $108.41 Unrealized -4.9%

ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $44,000 Shares 3,180 Est. Cost $16.32 Unrealized +4.1%

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%

Value $56,000 Shares 3,622 Est. Cost $17.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $109K Shares 1,280 Est. Cost $78.31 Unrealized +13.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $67,000 Shares 238 Est. Cost $248.74 Unrealized +9.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $45,000 Shares 133 Est. Cost $229.35 Unrealized +68.8%

CHRW C H ROBINSON WORLDWIDE I 0.1%

Value $198K Shares 1,193 Est. Cost $147.32 Unrealized +23.1%

PATH UIPATH INC CLASS CLASS A 0.0%

Value $12,000 Shares 1,102 Est. Cost $15.56 Unrealized -13.4%

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $45,000 Shares 254 Est. Cost $153.96 Unrealized —

SYK STRYKER CORP 0.0%

Value $87,000 Shares 264 Est. Cost $363.46 Unrealized +0.3%

MASI MASIMO CORP 0.0%

Value $21,000 Shares 120 Est. Cost $143.19 Unrealized +1.4%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $116K Shares 2,088 Est. Cost $58.12 Unrealized —

SO SOUTHERN CO 0.0%

Value $53,000 Shares 551 Est. Cost $90.89 Unrealized -1.5%

CIEN CIENA CORP 0.0%

Value $13,000 Shares 34 Est. Cost $194.00 Unrealized +39.6%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.1%

Value $209K Shares 3,265 Est. Cost $62.47 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $105K Shares 2,812 Est. Cost $35.57 Unrealized —

LMND LEMONADE INC 0.0%

Value $33,000 Shares 532 Est. Cost $67.18 Unrealized +12.0%

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%

Value $24,000 Shares 61 Est. Cost $509.22 Unrealized -15.3%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $57,000 Shares 337 Est. Cost $139.61 Unrealized +29.1%

WFC WELLS FARGO & CO 0.0%

Value $25,000 Shares 316 Est. Cost $86.63 Unrealized +3.9%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $66,000 Shares 514 Est. Cost $136.94 Unrealized —

MLM MARTIN MARIETTA MATLS IN 0.0%

Value $71,000 Shares 121 Est. Cost $621.36 Unrealized +6.4%

CLX CLOROX CO 0.1%

Value $174K Shares 1,683 Est. Cost $108.27 Unrealized +5.7%

SPYI NEOS S&P 500 HIGH INCOMEETF 0.0%

Value $63,000 Shares 1,281 Est. Cost $52.53 Unrealized —

VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 0.0%

Value $57,000 Shares 254 Est. Cost $207.55 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.0%

Value $52,000 Shares 527 Est. Cost $106.71 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $28,000 Shares 670 Est. Cost $47.94 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.0%

Value $23,000 Shares 47 Est. Cost $558.95 Unrealized -3.6%

FLNC FLUENCE ENERGY INC CLASS A 0.0%

Value $9,000 Shares 644 Est. Cost $18.84 Unrealized +20.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $25,000 Shares 419 Est. Cost $43.31 Unrealized +41.1%

GPC GENUINE PARTS CO 0.0%

Value $21,000 Shares 200 Est. Cost $128.69 Unrealized +3.8%

EOSE EOS ENERGY ENTERPRISES ICLASS A 0.0%

Value $3,000 Shares 575 Est. Cost $14.37 Unrealized -3.7%

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%

Value $54,000 Shares 200 Est. Cost $287.85 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $17,000 Shares 259 Est. Cost $76.59 Unrealized +2.3%

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $67,000 Shares 2,150 Est. Cost $32.80 Unrealized —

APO APOLLO GLOBAL MGMT INC NCLASS CLASS A 0.0%

Value $11,000 Shares 100 Est. Cost $132.57 Unrealized +0.6%

OPEN OPENDOOR TECHNOLOGIES INCLASS CLASS A 0.0%

Value $16,000 Shares 3,328 Est. Cost $7.30 Unrealized -23.4%

XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.0%

Value $69,000 Shares 475 Est. Cost $138.46 Unrealized —

BX BLACKSTONE INC 0.0%

Value $11,000 Shares 92 Est. Cost $151.46 Unrealized -7.0%

CALX CALIX INC 0.0%

Value $37,000 Shares 757 Est. Cost $58.25 Unrealized -8.5%

ALAB ASTERA LABS INC 0.0%

Value $7,000 Shares 60 Est. Cost $167.29 Unrealized -5.8%

BR BROADRIDGE FINL SOLUTION 0.0%

Value $6,000 Shares 40 Est. Cost $227.30 Unrealized -13.0%

VIRT VIRTU FINL INC CLASS CLASS A 0.0%

Value $12,000 Shares 275 Est. Cost $34.20 Unrealized +9.4%

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $68,000 Shares 559 Est. Cost $126.67 Unrealized —

HSAI HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $18,000 Shares 927 Est. Cost $22.40 Unrealized —

AVEM AVANTIS EMERGING MARKETSEQUITY ETF 0.0%

Value $69,000 Shares 860 Est. Cost $77.02 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $16,000 Shares 221 Est. Cost $60.06 Unrealized +10.5%

YEXT YEXT INC 0.0%

Value $2,000 Shares 585 Est. Cost $8.42 Unrealized -21.7%

BKNG BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%

Value $8,000 Shares 2 Est. Cost $5137.84 Unrealized -6.9%

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES 0.0%

Value $32,000 Shares 78 Est. Cost $444.59 Unrealized —

RSI RUSH STREET INTERACT A CLASS A 0.0%

Value $24,000 Shares 1,100 Est. Cost $18.48 Unrealized -1.9%

BDX BECTON DICKINSON & CO 0.0%

Value $10,000 Shares 65 Est. Cost $189.55 Unrealized -11.5%

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES 0.0%

Value $27,000 Shares 75 Est. Cost $393.92 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $78,000 Shares 535 Est. Cost $141.05 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $48,000 Shares 484 Est. Cost $93.97 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $20,000 Shares 21 Est. Cost $1089.41 Unrealized +0.7%

APPS DIGITAL TURBINE INC 0.0%

Value $4,000 Shares 1,300 Est. Cost $5.66 Unrealized -15.6%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $49,000 Shares 300 Est. Cost $155.12 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $9,000 Shares 234 Est. Cost $26.29 Unrealized +27.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $17,000 Shares 146 Est. Cost $111.51 Unrealized +32.4%

FIX COMFORT SYS USA INC 0.0%

Value $7,000 Shares 5 Est. Cost $922.99 Unrealized +29.6%

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $32,000 Shares 274 Est. Cost $108.36 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%

Value $6,000 Shares 417 Est. Cost $15.87 Unrealized +2.8%

CHDN CHURCHILL DOWNS INC 0.0%

Value $6,000 Shares 72 Est. Cost $103.46 Unrealized -3.5%

BA BOEING CO 0.0%

Value $23,000 Shares 116 Est. Cost $205.66 Unrealized +16.0%

NET CLOUDFLARE INC CLASS CLASS A 0.0%

Value $52,000 Shares 253 Est. Cost $211.53 Unrealized -13.8%

STLD STEEL DYNAMICS INC 0.0%

Value $36,000 Shares 200 Est. Cost $158.36 Unrealized +16.3%

IYC ISHARES US CONSUMER DISCRETIONARY ETF 0.0%

Value $34,000 Shares 350 Est. Cost $103.13 Unrealized —

VST VISTRA CORP 0.0%

Value $31,000 Shares 205 Est. Cost $181.92 Unrealized -10.3%

USAR USA RARE EARTH INC CLASS CLASS A 0.0%

Value $10,000 Shares 668 Est. Cost $19.05 Unrealized +5.8%

AVAV AEROVIRONMENT INC 0.0%

Value $5,000 Shares 29 Est. Cost $314.38 Unrealized -5.7%

SSSS SURO CAPITAL CORP 0.0%

Value $18,000 Shares 1,695 Est. Cost $9.41 Unrealized +0.4%

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.0%

Value $17,000 Shares 68 Est. Cost $279.15 Unrealized —

VOYG VOYAGER TECHNOLOGIES INCCLASS A 0.0%

Value $15,000 Shares 649 Est. Cost $27.13 Unrealized +10.7%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $8,000 Shares 94 Est. Cost $105.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $13,000 Shares 96 Est. Cost $117.70 Unrealized +2.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $11,000 Shares 330 Est. Cost $26.91 Unrealized +10.5%

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $8,000 Shares 62 Est. Cost $91.63 Unrealized +19.2%

ARTY ISHARES FUTURE AI & TECHETF 0.0%

Value $44,000 Shares 953 Est. Cost $48.18 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $24,000 Shares 210 Est. Cost $123.26 Unrealized —

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

Value $32,000 Shares 125 Est. Cost $241.24 Unrealized —

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

Value $41,000 Shares 378 Est. Cost $103.61 Unrealized —

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $11,000 Shares 196 Est. Cost $65.40 Unrealized —

BIIB BIOGEN INC 0.0%

Value $37,000 Shares 200 Est. Cost $163.37 Unrealized +12.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $5,000 Shares 152 Est. Cost $41.17 Unrealized -0.7%

LEU CENTRUS ENERGY CORP CLASS A 0.0%

Value $6,000 Shares 32 Est. Cost $301.96 Unrealized -11.4%

UFO PROCURE SPACE ETF 0.0%

Value $11,000 Shares 240 Est. Cost $38.65 Unrealized —

IOT SAMSARA INC CLASS A 0.0%

Value $12,000 Shares 387 Est. Cost $38.70 Unrealized -23.1%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%

Value $27,000 Shares 281 Est. Cost $90.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5,000 Shares 15 Est. Cost $462.16 Unrealized -18.2%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $33,000 Shares 173 Est. Cost $181.21 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $4,000 Shares 25 Est. Cost $217.58 Unrealized -3.4%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $3,000 Shares 200 Est. Cost $22.06 Unrealized -11.9%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $19,000 Shares 172 Est. Cost $119.41 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $4,000 Shares 1,700 Est. Cost $1.17 Unrealized +75.4%

DOCU DOCUSIGN INC 0.0%

Value $5,000 Shares 95 Est. Cost $69.15 Unrealized -22.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $23,000 Shares 170 Est. Cost $143.97 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $10,000 Shares 81 Est. Cost $93.24 Unrealized +22.6%

TXN TEXAS INSTRS INC 0.0%

Value $16,000 Shares 84 Est. Cost $170.73 Unrealized +20.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $16,000 Shares 1,698 Est. Cost $8.60 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $7,000 Shares 59 Est. Cost $142.14 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $9,000 Shares 77 Est. Cost $98.79 Unrealized +6.6%

SJM SMUCKER J M CO 0.1%

Value $108K Shares 1,118 Est. Cost $102.85 Unrealized +1.3%

SYF SYNCHRONY FINL 0.0%

Value $5,000 Shares 76 Est. Cost $76.31 Unrealized -0.1%

MS MORGAN STANLEY 0.0%

Value $15,000 Shares 92 Est. Cost $166.47 Unrealized +7.9%

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.1%

Value $96,000 Shares 367 Est. Cost $257.95 Unrealized —

TEM TEMPUS AI INC CLASS A 0.0%

Value $4,000 Shares 90 Est. Cost $78.23 Unrealized -21.7%

RMBS RAMBUS INC DEL 0.0%

Value $18,000 Shares 210 Est. Cost $98.40 Unrealized +6.4%

USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%

Value $40,000 Shares 424 Est. Cost $91.31 Unrealized —

BIDU BAIDU INC F 0.0%

Value $5,000 Shares 48 Est. Cost $130.67 Unrealized —

HIMS HIMS & HERS HEALTH INC CLASS CLASS A 0.0%

Value $2,000 Shares 100 Est. Cost $42.83 Unrealized -40.9%

IJH ISHARES CORE S&P MID-CAPETF 0.0%

Value $71,000 Shares 1,057 Est. Cost $66.00 Unrealized —

ASTS AST SPACEMOBILE INC CLASS A 0.0%

Value $10,000 Shares 121 Est. Cost $71.36 Unrealized +37.5%

THO THOR INDS INC 0.0%

Value $2,000 Shares 31 Est. Cost $103.28 Unrealized +9.5%

SPXL DIREXION DAILY S&P500 BULL 3X SHARES 0.0%

Value $7,000 Shares 37 Est. Cost $221.03 Unrealized —

ABAT AMERICAN BATTERY TECHNOL 0.0%

Value $3,000 Shares 1,250 Est. Cost $4.68 Unrealized -8.6%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $24,000 Shares 400 Est. Cost $71.37 Unrealized +10.1%

DASH DOORDASH INC CLASS A 0.0%

Value $3,000 Shares 18 Est. Cost $234.56 Unrealized -16.2%

KTOS KRATOS DEFENSE & SEC SOL 0.0%

Value $7,000 Shares 106 Est. Cost $81.87 Unrealized +25.1%

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%

Value $15,000 Shares 45 Est. Cost $285.32 Unrealized +15.9%

MELI MERCADOLIBRE INC 0.0%

Value $3,000 Shares 2 Est. Cost $2100.46 Unrealized -1.6%

SMR NUSCALE PWR CORP CLASS A 0.0%

Value $5,000 Shares 425 Est. Cost $28.60 Unrealized -39.6%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $127K Shares 2,238 Est. Cost $57.25 Unrealized —

JHMM JOHN HANCOCK MULTIFACTORMID CAP ETF 0.0%

Value $37,000 Shares 550 Est. Cost $65.48 Unrealized —

TRV TRAVELERS COS INC 0.1%

Value $108K Shares 369 Est. Cost $280.61 Unrealized +2.8%

COKE COCA COLA CONSOLIDAT 0.0%

Value $4,000 Shares 20 Est. Cost $146.39 Unrealized +8.8%

HRL HORMEL FOODS CORP 0.0%

Value $26,000 Shares 1,136 Est. Cost $23.30 Unrealized +4.0%

VICR VICOR CORP 0.0%

Value $3,000 Shares 19 Est. Cost $85.01 Unrealized +84.8%

NSC NORFOLK SOUTHN CORP 0.4%

Value $821K Shares 2,858 Est. Cost $288.62 Unrealized +3.3%

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $30,000 Shares 300 Est. Cost $102.96 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $29,000 Shares 600 Est. Cost $46.86 Unrealized —

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.0%

Value $39,000 Shares 180 Est. Cost $211.79 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,000 Shares 57 Est. Cost $79.68 Unrealized -4.2%

RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $6,000 Shares 170 Est. Cost $40.42 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $13,000 Shares 261 Est. Cost $46.77 Unrealized —

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,000 Shares 27 Est. Cost $80.04 Unrealized —

PCG PG&E CORP 0.0%

Value $5,000 Shares 261 Est. Cost $15.92 Unrealized +2.9%

WDAY WORKDAY INC CLASS A 0.0%

Value $2,000 Shares 13 Est. Cost $227.21 Unrealized -24.0%

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

Value $101K Shares 1,792 Est. Cost $56.83 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $24,000 Shares 170 Est. Cost $130.74 Unrealized +12.4%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $8,000 Shares 155 Est. Cost $46.59 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value $6,000 Shares 97 Est. Cost $57.06 Unrealized +1.9%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $21,000 Shares 87 Est. Cost $250.31 Unrealized —

APH AMPHENOL CORP NEW CLASS CLASS A 0.0%

Value $16,000 Shares 124 Est. Cost $133.54 Unrealized +9.6%

BLD TOPBUILD CORP 0.0%

Value $3,000 Shares 9 Est. Cost $428.74 Unrealized +14.7%

LEGR FIRST TR INDXX INNOVATIVE TRNS & PROC ETF 0.0%

Value $8,000 Shares 147 Est. Cost $59.50 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $18,000 Shares 37 Est. Cost $463.73 Unrealized +7.4%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $4,000 Shares 83 Est. Cost $56.89 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%

Value $29,000 Shares 325 Est. Cost $91.45 Unrealized —

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $2,000 Shares 55 Est. Cost $23.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3,000 Shares 20 Est. Cost $186.43 Unrealized -2.7%

HON HONEYWELL INTL INC 0.0%

Value $5,000 Shares 22 Est. Cost $195.03 Unrealized +15.8%

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $6,000 Shares 93 Est. Cost $56.96 Unrealized —

SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%

Value $4,000 Shares 165 Est. Cost $21.49 Unrealized -2.6%

XEL XCEL ENERGY INC 0.0%

Value $12,000 Shares 153 Est. Cost $78.29 Unrealized -1.4%

SNPS SYNOPSYS INC 0.0%

Value $4,000 Shares 10 Est. Cost $444.23 Unrealized +6.2%

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $17,000 Shares 800 Est. Cost $20.39 Unrealized —

FDX FEDEX CORP 0.0%

Value $3,000 Shares 8 Est. Cost $261.56 Unrealized +29.6%

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $2,000 Shares 12 Est. Cost $109.33 Unrealized —

BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $8,000 Shares 372 Est. Cost $23.31 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $6,000 Shares 24 Est. Cost $198.37 Unrealized +36.1%

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $43,000 Shares 300 Est. Cost $141.16 Unrealized —

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $15,000 Shares 50 Est. Cost $272.20 Unrealized +12.1%

DES WISDOMTREE U.S. SMALLCAPDIVIDEND FUND 0.0%

Value $8,000 Shares 220 Est. Cost $33.47 Unrealized —

INTT INTEST CORP 0.0%

Value $1,000 Shares 51 Est. Cost $7.92 Unrealized +16.6%

MRNA MODERNA INC 0.0%

Value $1,000 Shares 13 Est. Cost $27.17 Unrealized +58.1%

YOU CLEAR SECURE INC CLASS A 0.0%

Value $2,000 Shares 40 Est. Cost $33.96 Unrealized +2.0%

MSTR STRATEGY INC CLASS A 0.0%

Value $4,000 Shares 30 Est. Cost $230.22 Unrealized -36.2%

PTC PTC INC 0.0%

Value $4,000 Shares 26 Est. Cost $185.83 Unrealized -13.4%

CLOV CLOVER HEALTH INVTS CORPCLASS CLASS A 0.0%

Value $3,000 Shares 1,500 Est. Cost $2.73 Unrealized -15.4%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $25,000 Shares 79 Est. Cost $323.01 Unrealized —

KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF 0.0%

Value $1,000 Shares 90 Est. Cost $16.81 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $3,000 Shares 125 Est. Cost $28.07 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.0%

Value $5,000 Shares 91 Est. Cost $49.46 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $2,000 Shares 20 Est. Cost $75.20 Unrealized —

INDY ISHARES INDIA 50 ETF 0.0%

Value $1,000 Shares 30 Est. Cost $49.30 Unrealized —

IVOG VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES 0.0%

Value $3,000 Shares 21 Est. Cost $120.19 Unrealized —

GMED GLOBUS MED INC CLASS CLASS A 0.0%

Value $1,000 Shares 6 Est. Cost $75.90 Unrealized +20.0%

AUR AURORA INNOVATION INC CLASS A 0.0%

Value $7,000 Shares 1,700 Est. Cost $4.58 Unrealized -2.1%

MGM MGM RESORTS INTL 0.0%

Value $1,000 Shares 40 Est. Cost $33.93 Unrealized +3.4%

UNP UNION PAC CORP 0.0%

Value $3,000 Shares 11 Est. Cost $227.32 Unrealized +7.0%

ICF ISHARES SELECT U.S. REITETF 0.0%

Value $2,000 Shares 26 Est. Cost $59.65 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $3,000 Shares 21 Est. Cost $121.62 Unrealized —

VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES 0.0%

Value $7,000 Shares 32 Est. Cost $204.84 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $24,000 Shares 471 Est. Cost $50.01 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.0%

Value $2,000 Shares 5 Est. Cost $487.60 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $4,000 Shares 11 Est. Cost $334.11 Unrealized +6.3%

ACU ACME UTD CORP 0.0%

Value $1,000 Shares 14 Est. Cost $38.33 Unrealized +12.5%

BEKE KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $1,000 Shares 36 Est. Cost $15.75 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $25,000 Shares 317 Est. Cost $77.53 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $17,000 Shares 225 Est. Cost $70.95 Unrealized +16.2%

PKG PACKAGING CORP AMER 0.0%

Value $13,000 Shares 61 Est. Cost $202.35 Unrealized +11.8%

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $2,000 Shares 26 Est. Cost $93.00 Unrealized —

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $8,000 Shares 55 Est. Cost $137.87 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $1,000 Shares 100 Est. Cost $5.20 Unrealized +20.2%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $1,000 Shares 2 Est. Cost $288.43 Unrealized +19.0%

RMD RESMED INC 0.0%

Value $2,000 Shares 10 Est. Cost $255.44 Unrealized +0.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $3,000 Shares 12 Est. Cost $246.88 Unrealized +2.7%

TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF 0.0%

Value $1,000 Shares 23 Est. Cost $60.87 Unrealized —

MET METLIFE INC 0.0%

Value $3,000 Shares 43 Est. Cost $78.93 Unrealized -1.9%

DXCM DEXCOM INC 0.0%

Value $1,000 Shares 21 Est. Cost $64.65 Unrealized +9.7%

ABNB AIRBNB INC CLASS A 0.0%

Value $3,000 Shares 25 Est. Cost $124.53 Unrealized +3.9%

SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%

Value $11,000 Shares 308 Est. Cost $36.96 Unrealized —

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

Value $4,000 Shares 31 Est. Cost $141.16 Unrealized —

RSSE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER 0.0%

Value $5,000 Shares 251 Est. Cost $21.41 Unrealized —

USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%

Value $5,000 Shares 57 Est. Cost $94.16 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $2,000 Shares 501 Est. Cost $4.72 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $2,000 Shares 56 Est. Cost $29.29 Unrealized —

PBP INVESCO S&P 500 BUYWRITEETF 0.0%

Value $19,000 Shares 848 Est. Cost $22.83 Unrealized —

SYY SYSCO CORP 0.0%

Value $9,000 Shares 127 Est. Cost $75.50 Unrealized +8.9%

DBB INVSC DB BASE METALS ETF 0.0%

Value $1,000 Shares 28 Est. Cost $22.93 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $11,000 Shares 60 Est. Cost $177.37 Unrealized —

KLAC KLA CORP 0.0%

Value $4,000 Shares 3 Est. Cost $1171.91 Unrealized +24.8%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $3,000 Shares 92 Est. Cost $28.84 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $2,000 Shares 81 Est. Cost $28.98 Unrealized —

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,000 Shares 21 Est. Cost $64.05 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value $7,000 Shares 252 Est. Cost $26.42 Unrealized —

SWAG STRAN & CO INC 0.0%

Value $1,000 Shares 400 Est. Cost $1.96 Unrealized -4.0%

TAP MOLSON COORS BEVERAG B CLASS CLASS B 0.0%

Value $2,000 Shares 50 Est. Cost $45.79 Unrealized +8.1%

SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%

Value $3,000 Shares 108 Est. Cost $24.72 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value $4,000 Shares 19 Est. Cost $212.34 Unrealized -2.7%

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $2,000 Shares 48 Est. Cost $48.46 Unrealized —

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $5,000 Shares 172 Est. Cost $30.96 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 0.0%

Value $1,000 Shares 25 Est. Cost $27.52 Unrealized —

JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $2,000 Shares 59 Est. Cost $28.69 Unrealized —

CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%

Value $2,000 Shares 52 Est. Cost $44.37 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $2,000 Shares 35 Est. Cost $65.91 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3,000 Shares 12 Est. Cost $279.23 Unrealized +0.5%

GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%

Value $6,000 Shares 145 Est. Cost $39.29 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $6,000 Shares 770 Est. Cost $12.89 Unrealized -16.4%

HPE HEWLETT PACKARD ENTERPRI 0.0%

Value $7,000 Shares 279 Est. Cost $23.44 Unrealized -5.8%

VCEL VERICEL CORP 0.0%

Value $1,000 Shares 36 Est. Cost $36.74 Unrealized +1.1%

FIS FIDELITY NATL INFORMATIO 0.0%

Value $1,000 Shares 10 Est. Cost $65.64 Unrealized -14.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5,000 Shares 6 Est. Cost $813.35 Unrealized +14.7%

LYV LIVE NATION ENTMT INC 0.0%

Value $1,000 Shares 5 Est. Cost $143.72 Unrealized +3.2%

OSS ONE STOP SYS INC 0.0%

Value $1,000 Shares 100 Est. Cost $5.91 Unrealized +60.3%

REGN REGENERON PHARMACEUTICAL 0.0%

Value $8,000 Shares 10 Est. Cost $678.68 Unrealized +13.3%

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $4,000 Shares 113 Est. Cost $32.94 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $22,000 Shares 841 Est. Cost $26.47 Unrealized —

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%

Value $1,000 Shares 21 Est. Cost $59.71 Unrealized —

TFI STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF 0.0%

Value $4,000 Shares 82 Est. Cost $45.71 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $6,000 Shares 179 Est. Cost $32.85 Unrealized -4.4%

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%

Value $3,000 Shares 19 Est. Cost $144.68 Unrealized —

KR KROGER CO 0.0%

Value $2,000 Shares 28 Est. Cost $65.22 Unrealized -0.9%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $3,000 Shares 114 Est. Cost $28.48 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES 0.0%

Value $21,000 Shares 315 Est. Cost $67.43 Unrealized —

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.0%

Value $1,000 Shares 4 Est. Cost $190.00 Unrealized —

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

Value $13,000 Shares 97 Est. Cost $131.59 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $3,000 Shares 85 Est. Cost $38.00 Unrealized —

KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF 0.0%

Value $1,000 Shares 25 Est. Cost $30.88 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $7,000 Shares 90 Est. Cost $81.08 Unrealized +0.6%

THC TENET HEALTHCARE CORP 0.0%

Value $3,000 Shares 14 Est. Cost $202.09 Unrealized +2.0%

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 0.0%

Value $11,000 Shares 223 Est. Cost $50.29 Unrealized —

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

Value $6,000 Shares 195 Est. Cost $29.68 Unrealized —

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $3,000 Shares 15 Est. Cost $214.07 Unrealized —

FLYW FLYWIRE CORP 0.0%

Value $1,000 Shares 56 Est. Cost $13.69 Unrealized -7.5%

VLTO VERALTO CORP 0.0%

Value $1,000 Shares 8 Est. Cost $101.01 Unrealized -3.5%

JBLU JETBLUE AWYS CORP EQUITYCLASS EQUITY 0.0%

Value $18,000 Shares 4,000 Est. Cost $4.56 Unrealized +19.4%

SMOG VANECK LOW CARBON ENERGYETF 0.0%

Value $2,000 Shares 14 Est. Cost $129.64 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $4,000 Shares 55 Est. Cost $62.45 Unrealized +11.9%

ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%

Value $5,000 Shares 50 Est. Cost $103.60 Unrealized —

INDI INDIE SEMICONDUCTOR INC CLASS CLASS A 0.0%

Value $2,000 Shares 516 Est. Cost $4.38 Unrealized -9.8%

MTB M&T BK CORP 0.0%

Value $3,000 Shares 14 Est. Cost $190.09 Unrealized +16.3%

LOW LOWES COS INC 0.0%

Value $5,000 Shares 20 Est. Cost $239.83 Unrealized +13.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $6,000 Shares 70 Est. Cost $83.87 Unrealized +10.5%

ALL ALLSTATE CORP 0.0%

Value $6,000 Shares 28 Est. Cost $204.09 Unrealized -0.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1,000 Shares 10 Est. Cost $121.57 Unrealized -0.6%

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $1,000 Shares 12 Est. Cost $97.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4,000 Shares 10 Est. Cost $400.79 Unrealized +3.8%

WM WASTE MGMT INC DEL 0.0%

Value $5,000 Shares 22 Est. Cost $212.55 Unrealized +6.4%

DHI D R HORTON INC 0.0%

Value $2,000 Shares 15 Est. Cost $152.01 Unrealized +2.6%

RTH VANECK RETAIL ETF 0.0%

Value $80,000 Shares 320 Est. Cost $249.50 Unrealized —

AMRX AMNEAL PHARMACEUTICALS ICLASS CLASS A 0.0%

Value $3,000 Shares 250 Est. Cost $11.44 Unrealized +21.7%

POWW OUTDOOR HLDG CO 0.0%

Value $1,000 Shares 500 Est. Cost $1.72 Unrealized +6.4%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $3,000 Shares 63 Est. Cost $49.90 Unrealized —

SEMR SEMRUSH HLDGS INC CL A CLASS CLASS A 0.0%

Value $7,000 Shares 600 Est. Cost $9.37 Unrealized +26.7%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $5,000 Shares 89 Est. Cost $54.71 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $2,000 Shares 275 Est. Cost $6.78 Unrealized -5.0%

DOV DOVER CORP 0.0%

Value $3,000 Shares 16 Est. Cost $181.83 Unrealized +18.1%

IBKR INTERACTIVE BROKERS GROUCLASS CLASS A 0.0%

Value $2,000 Shares 33 Est. Cost $66.89 Unrealized +10.1%

NWFL NORWOOD FINL CORP 0.0%

Value $1,000 Shares 40 Est. Cost $27.27 Unrealized +8.6%

TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,000 Shares 100 Est. Cost $31.21 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $5,000 Shares 42 Est. Cost $121.93 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $6,000 Shares 95 Est. Cost $64.42 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $30,000 Shares 142 Est. Cost $212.07 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $16,000 Shares 255 Est. Cost $63.18 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $1,000 Shares 30 Est. Cost $36.17 Unrealized +7.2%

EMR EMERSON ELEC CO 0.0%

Value $9,000 Shares 67 Est. Cost $132.37 Unrealized +12.2%

ATKR ATKORE INC 0.0%

Value $2,000 Shares 30 Est. Cost $64.69 Unrealized +5.2%

SYM SYMBOTIC INC CLASS A 0.0%

Value $2,000 Shares 32 Est. Cost $66.04 Unrealized -8.1%

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 0.0%

Value $13,000 Shares 271 Est. Cost $48.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $6,000 Shares 38 Est. Cost $153.57 Unrealized +14.5%

FSLR FIRST SOLAR INC 0.0%

Value $2,000 Shares 8 Est. Cost $252.20 Unrealized -6.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $7,000 Shares 21 Est. Cost $340.86 Unrealized +4.0%

D DOMINION ENERGY INC 0.0%

Value $3,000 Shares 50 Est. Cost $59.76 Unrealized +3.1%

SITM SITIME CORP 0.0%

Value $7,000 Shares 20 Est. Cost $312.93 Unrealized +20.7%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $9,000 Shares 376 Est. Cost $24.10 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $4,000 Shares 16 Est. Cost $246.19 Unrealized —

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%

Value $3,000 Shares 113 Est. Cost $26.02 Unrealized —

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

Value $8,000 Shares 82 Est. Cost $96.88 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $14,000 Shares 1,050 Est. Cost $14.24 Unrealized +5.5%

QSPT FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER 0.0%

Value $3,000 Shares 93 Est. Cost $31.68 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $11,000 Shares 234 Est. Cost $46.81 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $15,000 Shares 112 Est. Cost $134.32 Unrealized —

BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%

Value $3,000 Shares 91 Est. Cost $32.49 Unrealized —

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

Value $31,000 Shares 216 Est. Cost $143.33 Unrealized —

XSMO INVESCO S & P SMLCP MOMENTM ETF 0.0%

Value $4,000 Shares 56 Est. Cost $72.02 Unrealized —

FTNT FORTINET INC 0.0%

Value $4,000 Shares 50 Est. Cost $82.94 Unrealized -3.6%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $24,000 Shares 217 Est. Cost $109.32 Unrealized +10.2%

OPRA OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,000 Shares 210 Est. Cost $14.16 Unrealized —

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%

Value $9,000 Shares 58 Est. Cost $154.79 Unrealized —

TPG TPG INC CLASS CLASS A 0.0%

Value $1,000 Shares 16 Est. Cost $59.03 Unrealized -3.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,000 Shares 12 Est. Cost $87.46 Unrealized -7.3%

ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A 0.0%

Value $1,000 Shares 50 Est. Cost $18.68 Unrealized +2.9%

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%

Value $10,000 Shares 100 Est. Cost $92.75 Unrealized +18.5%

DFSV DIMENSIONAL US SMALL CAPVALUE ETF 0.0%

Value $3,000 Shares 91 Est. Cost $32.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,645	$4.681M	2.5%	$500.58	-13.2%	COMMON STOCK	594918104
GOOG	ALPHABET INC CLASS CLASS C	37,283	$10.7M	5.7%	$286.33	+13.0%	COMMON STOCK	02079K107
ADBE	ADOBE INC	7,315	$1.778M	0.9%	$340.09	-14.8%	COMMON STOCK	00724F101
NVDA	NVIDIA CORP	33,773	$5.89M	3.1%	$186.13	+0.3%	COMMON STOCK	67066G104
IJR	ISHARES CORE S&P SMALL-CAP ETF	22,555	$2.804M	1.5%	$120.18	—	UIT EXCHANGE TRADED	464287804
DIS	DISNEY WALT CO	5,258	$507K	0.3%	$109.53	-0.1%	COMMON STOCK	254687106
GRAL	GRAIL INC EQUITY CLASS EQUITY	2,660	$137K	0.1%	$86.40	+9.2%	COMMON STOCK	384747101
TSLA	TESLA INC	1,177	$438K	0.2%	$443.29	-3.9%	COMMON STOCK	88160R101
VZ	VERIZON COMMUNICATIONS I	7,350	$369K	0.2%	$40.48	+8.2%	COMMON STOCK	92343V104
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	81,406	$2.754M	1.5%	$34.76	—	UIT EXCHANGE TRADED	98888G105
QCOM	QUALCOMM INC	877	$113K	0.1%	$170.79	-9.9%	COMMON STOCK	747525103
NKE	NIKE INC CLASS CLASS B	3,367	$178K	0.1%	$64.91	-1.4%	COMMON STOCK	654106103
JPM	JPMORGAN CHASE & CO	1,012	$298K	0.2%	$309.53	+0.6%	COMMON STOCK	46625H100
BAH	BOOZ ALLEN HAMILTON HLDGCLASS CLASS A	4,349	$339K	0.2%	$88.51	-1.7%	COMMON STOCK	099502106
CSX	CSX CORP	5,301	$218K	0.1%	$35.70	+7.9%	COMMON STOCK	126408103
GIS	GENERAL MILLS INC	2,869	$107K	0.1%	$47.46	-4.2%	COMMON STOCK	370334104
ZTS	ZOETIS INC CLASS CLASS A	3,096	$366K	0.2%	$130.26	-3.3%	COMMON STOCK	98978V103
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	91	$120K	0.1%	$1069.86	—	AMERICAN DEPOSITORY	N07059210
SMH	VANECK SEMICONDUCTOR ETF	985	$378K	0.2%	$360.18	—	UIT EXCHANGE TRADED	92189F676
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,674	$194K	0.1%	$32.62	—	UIT EXCHANGE TRADED	808524300
BMY	BRISTOL MYERS SQUIBB CO	2,974	$180K	0.1%	$47.53	+20.8%	COMMON STOCK	110122108
AAOI	APPLIED OPTOELECTRONICS	370	$31,000	0.0%	$29.86	+40.0%	COMMON STOCK	03823U102
CBRE	CBRE GROUP INC CLASS CLASS A	685	$93,000	0.0%	$157.23	+2.7%	COMMON STOCK	12504L109
F	FORD MTR CO DEL	10,210	$118K	0.1%	$12.83	+7.1%	COMMON STOCK	345370860
LMT	LOCKHEED MARTIN CORP	127	$77,000	0.0%	$476.18	+26.2%	COMMON STOCK	539830109
CTAS	CINTAS CORP	775	$131K	0.1%	$188.13	+2.8%	COMMON STOCK	172908105
CTRA	COTERRA ENERGY INC	1,596	$56,000	0.0%	$25.10	+12.9%	COMMON STOCK	127097103
AFRM	AFFIRM HLDGS INC CLASS A	450	$21,000	0.0%	$71.97	-10.1%	COMMON STOCK	00827B106
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	2,096	$103K	0.1%	$54.77	—	UIT EXCHANGE TRADED	81369Y605
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	250	$43,000	0.0%	$125.92	—	UIT EXCHANGE TRADED	92204A306
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	23,490	$1.235M	0.7%	$52.88	—	UIT EXCHANGE TRADED	464288646
T	AT&T INC	2,620	$76,000	0.0%	$25.29	+1.8%	COMMON STOCK	00206R102
MPC	MARATHON PETE CORP	121	$30,000	0.0%	$186.40	-0.9%	COMMON STOCK	56585A102
CAT	CATERPILLAR INC	78	$55,000	0.0%	$555.50	+23.2%	COMMON STOCK	149123101
AXON	AXON ENTERPRISE INC	72	$31,000	0.0%	$620.52	-15.1%	COMMON STOCK	05464C101
GNLX	GENELUX CORP	5,000	$12,000	0.0%	$5.40	-48.4%	COMMON STOCK	36870H103
BKSY	BLACKSKY TECHNOLOGY INC	1,413	$36,000	0.0%	$20.38	+15.7%	COMMON STOCK	09263B207
MHK	MOHAWK INDS INC	900	$89,000	0.0%	$114.84	+7.5%	COMMON STOCK	608190104
LIF	LIFE360 INC EQUITY	408	$17,000	0.0%	$83.07	-31.4%	COMMON STOCK	532206109
SCHB	SCHWAB U.S. BROAD MARKETETF	8,392	$211K	0.1%	$26.23	—	UIT EXCHANGE TRADED	808524102
QLYS	QUALYS INC	200	$18,000	0.0%	$137.58	-12.3%	COMMON STOCK	74758T303
IT	GARTNER INC	85	$13,000	0.0%	$240.69	-17.7%	COMMON STOCK	366651107
KMB	KIMBERLY CLARK CORP	1,700	$164K	0.1%	$108.41	-4.9%	COMMON STOCK	494368103
ADPT	ADAPTIVE BIOTECHNOLOGIES	3,180	$44,000	0.0%	$16.32	+4.1%	COMMON STOCK	00650F109
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	3,622	$56,000	0.0%	$17.56	—	UIT EXCHANGE TRADED	82889N863
CL	COLGATE PALMOLIVE CO	1,280	$109K	0.1%	$78.31	+13.3%	COMMON STOCK	194162103
CBOE	CBOE GLOBAL MKTS INC	238	$67,000	0.0%	$248.74	+9.4%	COMMON STOCK	12503M108
MU	MICRON TECHNOLOGY INC	133	$45,000	0.0%	$229.35	+68.8%	COMMON STOCK	595112103
CHRW	C H ROBINSON WORLDWIDE I	1,193	$198K	0.1%	$147.32	+23.1%	COMMON STOCK	12541W209
PATH	UIPATH INC CLASS CLASS A	1,102	$12,000	0.0%	$15.56	-13.4%	COMMON STOCK	90364P105
IYM	ISHARES U.S. BASIC MATERIALS ETF	254	$45,000	0.0%	$153.96	—	UIT EXCHANGE TRADED	464287838
SYK	STRYKER CORP	264	$87,000	0.0%	$363.46	+0.3%	COMMON STOCK	863667101
MASI	MASIMO CORP	120	$21,000	0.0%	$143.19	+1.4%	COMMON STOCK	574795100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	2,088	$116K	0.1%	$58.12	—	UIT EXCHANGE TRADED	46654Q203
SO	SOUTHERN CO	551	$53,000	0.0%	$90.89	-1.5%	COMMON STOCK	842587107
CIEN	CIENA CORP	34	$13,000	0.0%	$194.00	+39.6%	COMMON STOCK	171779309
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	3,265	$209K	0.1%	$62.47	—	UIT EXCHANGE TRADED	921943858
PECO	PHILLIPS EDISON & CO INC	2,812	$105K	0.1%	$35.57	—	COMMON STOCK	71844V201
LMND	LEMONADE INC	532	$33,000	0.0%	$67.18	+12.0%	COMMON STOCK	52567D107
CRWD	CROWDSTRIKE HLDGS INC CLASS A	61	$24,000	0.0%	$509.22	-15.3%	COMMON STOCK	22788C105
AXSM	AXSOME THERAPEUTICS INC.	337	$57,000	0.0%	$139.61	+29.1%	COMMON STOCK	05464T104
WFC	WELLS FARGO & CO	316	$25,000	0.0%	$86.63	+3.9%	COMMON STOCK	949746101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	514	$66,000	0.0%	$136.94	—	UIT EXCHANGE TRADED	464287481
MLM	MARTIN MARIETTA MATLS IN	121	$71,000	0.0%	$621.36	+6.4%	COMMON STOCK	573284106
CLX	CLOROX CO	1,683	$174K	0.1%	$108.27	+5.7%	COMMON STOCK	189054109
SPYI	NEOS S&P 500 HIGH INCOMEETF	1,281	$63,000	0.0%	$52.53	—	UIT EXCHANGE TRADED	78433H303
VAW	VANGUARD MATERIALS INDEXFUND ETF SHARES	254	$57,000	0.0%	$207.55	—	UIT EXCHANGE TRADED	92204A801
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	527	$52,000	0.0%	$106.71	—	UIT EXCHANGE TRADED	78464A409
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	670	$28,000	0.0%	$47.94	—	UIT EXCHANGE TRADED	464288828
MA	MASTERCARD INC CLASS CLASS A	47	$23,000	0.0%	$558.95	-3.6%	COMMON STOCK	57636Q104
FLNC	FLUENCE ENERGY INC CLASS A	644	$9,000	0.0%	$18.84	+20.7%	COMMON STOCK	34379V103
FCX	FREEPORT-MCMORAN INC	419	$25,000	0.0%	$43.31	+41.1%	COMMON STOCK	35671D857
GPC	GENUINE PARTS CO	200	$21,000	0.0%	$128.69	+3.8%	COMMON STOCK	372460105
EOSE	EOS ENERGY ENTERPRISES ICLASS A	575	$3,000	0.0%	$14.37	-3.7%	COMMON STOCK	29415C101
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	200	$54,000	0.0%	$287.85	—	UIT EXCHANGE TRADED	92204A504
SOLV	SOLVENTUM CORP	259	$17,000	0.0%	$76.59	+2.3%	COMMON STOCK	83444M101
SCHK	SCHWAB 1000 INDEX ETF	2,150	$67,000	0.0%	$32.80	—	UIT EXCHANGE TRADED	808524722
APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	100	$11,000	0.0%	$132.57	+0.6%	COMMON STOCK	03769M106
OPEN	OPENDOOR TECHNOLOGIES INCLASS CLASS A	3,328	$16,000	0.0%	$7.30	-23.4%	COMMON STOCK	683712103
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	475	$69,000	0.0%	$138.46	—	UIT EXCHANGE TRADED	46137V464
BX	BLACKSTONE INC	92	$11,000	0.0%	$151.46	-7.0%	COMMON STOCK	09260D107
CALX	CALIX INC	757	$37,000	0.0%	$58.25	-8.5%	COMMON STOCK	13100M509
ALAB	ASTERA LABS INC	60	$7,000	0.0%	$167.29	-5.8%	COMMON STOCK	04626A103
BR	BROADRIDGE FINL SOLUTION	40	$6,000	0.0%	$227.30	-13.0%	COMMON STOCK	11133T103
VIRT	VIRTU FINL INC CLASS CLASS A	275	$12,000	0.0%	$34.20	+9.4%	COMMON STOCK	928254101
IOO	ISHARES GLOBAL 100 ETF	559	$68,000	0.0%	$126.67	—	UIT EXCHANGE TRADED	464287572
HSAI	HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	927	$18,000	0.0%	$22.40	—	AMERICAN DEPOSITORY	428050108
AVEM	AVANTIS EMERGING MARKETSEQUITY ETF	860	$69,000	0.0%	$77.02	—	UIT EXCHANGE TRADED	025072604
WMB	WILLIAMS COS INC	221	$16,000	0.0%	$60.06	+10.5%	COMMON STOCK	969457100
YEXT	YEXT INC	585	$2,000	0.0%	$8.42	-21.7%	COMMON STOCK	98585N106
BKNG	BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	2	$8,000	0.0%	$5137.84	-6.9%	COMMON STOCK	09857L108
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	78	$32,000	0.0%	$444.59	—	UIT EXCHANGE TRADED	921932505
RSI	RUSH STREET INTERACT A CLASS A	1,100	$24,000	0.0%	$18.48	-1.9%	COMMON STOCK	782011100
BDX	BECTON DICKINSON & CO	65	$10,000	0.0%	$189.55	-11.5%	COMMON STOCK	075887109
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES	75	$27,000	0.0%	$393.92	—	UIT EXCHANGE TRADED	92204A108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	535	$78,000	0.0%	$141.05	—	UIT EXCHANGE TRADED	464287473
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	484	$48,000	0.0%	$93.97	—	UIT EXCHANGE TRADED	025072802
BLK	BLACKROCK INC NEW	21	$20,000	0.0%	$1089.41	+0.7%	COMMON STOCK	09290D101
APPS	DIGITAL TURBINE INC	1,300	$4,000	0.0%	$5.66	-15.6%	COMMON STOCK	25400W102
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	300	$49,000	0.0%	$155.12	—	UIT EXCHANGE TRADED	81369Y704
HAL	HALLIBURTON CO	234	$9,000	0.0%	$26.29	+27.6%	COMMON STOCK	406216101
DG	DOLLAR GEN CORP NEW	146	$17,000	0.0%	$111.51	+32.4%	COMMON STOCK	256677105
FIX	COMFORT SYS USA INC	5	$7,000	0.0%	$922.99	+29.6%	COMMON STOCK	199908104
IDU	ISHARES U.S. UTILITIES ETF	274	$32,000	0.0%	$108.36	—	UIT EXCHANGE TRADED	464287697
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	417	$6,000	0.0%	$15.87	+2.8%	COMMON STOCK	76954A103
CHDN	CHURCHILL DOWNS INC	72	$6,000	0.0%	$103.46	-3.5%	COMMON STOCK	171484108
BA	BOEING CO	116	$23,000	0.0%	$205.66	+16.0%	COMMON STOCK	097023105
NET	CLOUDFLARE INC CLASS CLASS A	253	$52,000	0.0%	$211.53	-13.8%	COMMON STOCK	18915M107
STLD	STEEL DYNAMICS INC	200	$36,000	0.0%	$158.36	+16.3%	COMMON STOCK	858119100
IYC	ISHARES US CONSUMER DISCRETIONARY ETF	350	$34,000	0.0%	$103.13	—	UIT EXCHANGE TRADED	464287580
VST	VISTRA CORP	205	$31,000	0.0%	$181.92	-10.3%	COMMON STOCK	92840M102
USAR	USA RARE EARTH INC CLASS CLASS A	668	$10,000	0.0%	$19.05	+5.8%	COMMON STOCK	91733P107
AVAV	AEROVIRONMENT INC	29	$5,000	0.0%	$314.38	-5.7%	COMMON STOCK	008073108
SSSS	SURO CAPITAL CORP	1,695	$18,000	0.0%	$9.41	+0.4%	COMMON STOCK	86887Q109
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	68	$17,000	0.0%	$279.15	—	UIT EXCHANGE TRADED	922908538
VOYG	VOYAGER TECHNOLOGIES INCCLASS A	649	$15,000	0.0%	$27.13	+10.7%	COMMON STOCK	92892B103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	94	$8,000	0.0%	$105.69	—	UIT EXCHANGE TRADED	464287515
AEP	AMERICAN ELEC PWR CO INC	96	$13,000	0.0%	$117.70	+2.4%	COMMON STOCK	025537101
KMI	KINDER MORGAN INC DEL	330	$11,000	0.0%	$26.91	+10.5%	COMMON STOCK	49456B101
TGT	TARGET CORP EQUITY CLASS EQUITY	62	$8,000	0.0%	$91.63	+19.2%	COMMON STOCK	87612E106
ARTY	ISHARES FUTURE AI & TECHETF	953	$44,000	0.0%	$48.18	—	UIT EXCHANGE TRADED	46435U556
IVW	ISHARES S&P 500 GROWTH ETF	210	$24,000	0.0%	$123.26	—	UIT EXCHANGE TRADED	464287309
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	125	$32,000	0.0%	$241.24	—	UIT EXCHANGE TRADED	78464A631
XME	STATE STREET SPDR S&P METALS & MINING ETF	378	$41,000	0.0%	$103.61	—	UIT EXCHANGE TRADED	78464A755
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	196	$11,000	0.0%	$65.40	—	AMERICAN DEPOSITORY	904767803
BIIB	BIOGEN INC	200	$37,000	0.0%	$163.37	+12.2%	COMMON STOCK	09062X103
LNC	LINCOLN NATL CORP IND	152	$5,000	0.0%	$41.17	-0.7%	COMMON STOCK	534187109
LEU	CENTRUS ENERGY CORP CLASS A	32	$6,000	0.0%	$301.96	-11.4%	COMMON STOCK	15643U104
UFO	PROCURE SPACE ETF	240	$11,000	0.0%	$38.65	—	UIT EXCHANGE TRADED	74280R205
IOT	SAMSARA INC CLASS A	387	$12,000	0.0%	$38.70	-23.1%	COMMON STOCK	79589L106
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	281	$27,000	0.0%	$90.05	—	UIT EXCHANGE TRADED	921946794
ROP	ROPER TECHNOLOGIES INC	15	$5,000	0.0%	$462.16	-18.2%	COMMON STOCK	776696106
IWN	ISHARES RUSSELL 2000 VALUE ETF	173	$33,000	0.0%	$181.21	—	UIT EXCHANGE TRADED	464287630
IQV	IQVIA HLDGS INC	25	$4,000	0.0%	$217.58	-3.4%	COMMON STOCK	46266C105
ALKT	ALKAMI TECHNOLOGY INC	200	$3,000	0.0%	$22.06	-11.9%	COMMON STOCK	01644J108
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	172	$19,000	0.0%	$119.41	—	UIT EXCHANGE TRADED	81369Y407
CNTX	CONTEXT THERAPEUTICS INC	1,700	$4,000	0.0%	$1.17	+75.4%	COMMON STOCK	21077P108
DOCU	DOCUSIGN INC	95	$5,000	0.0%	$69.15	-22.7%	COMMON STOCK	256163106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	170	$23,000	0.0%	$143.97	—	UIT EXCHANGE TRADED	81369Y803
MRK	MERCK & CO. INC.	81	$10,000	0.0%	$93.24	+22.6%	COMMON STOCK	58933Y105
TXN	TEXAS INSTRS INC	84	$16,000	0.0%	$170.73	+20.8%	COMMON STOCK	882508104
GNL	GLOBAL NET LEASE INC	1,698	$16,000	0.0%	$8.60	—	COMMON STOCK	379378201
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	59	$7,000	0.0%	$142.14	—	UIT EXCHANGE TRADED	337344105
ED	CONSOLIDATED EDISON INC	77	$9,000	0.0%	$98.79	+6.6%	COMMON STOCK	209115104
SJM	SMUCKER J M CO	1,118	$108K	0.1%	$102.85	+1.3%	COMMON STOCK	832696405
SYF	SYNCHRONY FINL	76	$5,000	0.0%	$76.31	-0.1%	COMMON STOCK	87165B103
MS	MORGAN STANLEY	92	$15,000	0.0%	$166.47	+7.9%	COMMON STOCK	617446448
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	367	$96,000	0.1%	$257.95	—	UIT EXCHANGE TRADED	922908751
TEM	TEMPUS AI INC CLASS A	90	$4,000	0.0%	$78.23	-21.7%	COMMON STOCK	88023B103
RMBS	RAMBUS INC DEL	210	$18,000	0.0%	$98.40	+6.4%	COMMON STOCK	750917106
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	424	$40,000	0.0%	$91.31	—	UIT EXCHANGE TRADED	92647N568
BIDU	BAIDU INC F	48	$5,000	0.0%	$130.67	—	AMERICAN DEPOSITORY	056752108
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	100	$2,000	0.0%	$42.83	-40.9%	COMMON STOCK	433000106
IJH	ISHARES CORE S&P MID-CAPETF	1,057	$71,000	0.0%	$66.00	—	UIT EXCHANGE TRADED	464287507
ASTS	AST SPACEMOBILE INC CLASS A	121	$10,000	0.0%	$71.36	+37.5%	COMMON STOCK	00217D100
THO	THOR INDS INC	31	$2,000	0.0%	$103.28	+9.5%	COMMON STOCK	885160101
SPXL	DIREXION DAILY S&P500 BULL 3X SHARES	37	$7,000	0.0%	$221.03	—	UIT EXCHANGE TRADED	25459W862
ABAT	AMERICAN BATTERY TECHNOL	1,250	$3,000	0.0%	$4.68	-8.6%	COMMON STOCK	02451V309
PSIX	POWER SOLUTIONS INTL INC	400	$24,000	0.0%	$71.37	+10.1%	COMMON STOCK	73933G202
DASH	DOORDASH INC CLASS A	18	$3,000	0.0%	$234.56	-16.2%	COMMON STOCK	25809K105
KTOS	KRATOS DEFENSE & SEC SOL	106	$7,000	0.0%	$81.87	+25.1%	COMMON STOCK	50077B207
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	45	$15,000	0.0%	$285.32	+15.9%	COMMON STOCK	571903202
MELI	MERCADOLIBRE INC	2	$3,000	0.0%	$2100.46	-1.6%	COMMON STOCK	58733R102
SMR	NUSCALE PWR CORP CLASS A	425	$5,000	0.0%	$28.60	-39.6%	COMMON STOCK	67079K100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,238	$127K	0.1%	$57.25	—	UIT EXCHANGE TRADED	46641Q332
JHMM	JOHN HANCOCK MULTIFACTORMID CAP ETF	550	$37,000	0.0%	$65.48	—	UIT EXCHANGE TRADED	47804J206
TRV	TRAVELERS COS INC	369	$108K	0.1%	$280.61	+2.8%	COMMON STOCK	89417E109
COKE	COCA COLA CONSOLIDAT	20	$4,000	0.0%	$146.39	+8.8%	COMMON STOCK	191098102
HRL	HORMEL FOODS CORP	1,136	$26,000	0.0%	$23.30	+4.0%	COMMON STOCK	440452100
VICR	VICOR CORP	19	$3,000	0.0%	$85.01	+84.8%	COMMON STOCK	925815102
NSC	NORFOLK SOUTHN CORP	2,858	$821K	0.4%	$288.62	+3.3%	COMMON STOCK	655844108
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	300	$30,000	0.0%	$102.96	—	UIT EXCHANGE TRADED	78464A888
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	600	$29,000	0.0%	$46.86	—	UIT EXCHANGE TRADED	78468R853
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	180	$39,000	0.0%	$211.79	—	UIT EXCHANGE TRADED	922908611
AIG	AMERICAN INTL GROUP INC	57	$4,000	0.0%	$79.68	-4.2%	COMMON STOCK	026874784
RELX	RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	170	$6,000	0.0%	$40.42	—	AMERICAN DEPOSITORY	759530108
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	261	$13,000	0.0%	$46.77	—	UIT EXCHANGE TRADED	97717W315
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	27	$3,000	0.0%	$80.04	—	AMERICAN DEPOSITORY	767204100
PCG	PG&E CORP	261	$5,000	0.0%	$15.92	+2.9%	COMMON STOCK	69331C108
WDAY	WORKDAY INC CLASS A	13	$2,000	0.0%	$227.21	-24.0%	COMMON STOCK	98138H101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,792	$101K	0.1%	$56.83	—	UIT EXCHANGE TRADED	78464A508
NTRS	NORTHERN TR CORP	170	$24,000	0.0%	$130.74	+12.4%	COMMON STOCK	665859104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	155	$8,000	0.0%	$46.59	—	UIT EXCHANGE TRADED	25434V724
MDLZ	MONDELEZ INTL INC CLASS A	97	$6,000	0.0%	$57.06	+1.9%	COMMON STOCK	609207105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	87	$21,000	0.0%	$250.31	—	UIT EXCHANGE TRADED	46432F396
APH	AMPHENOL CORP NEW CLASS CLASS A	124	$16,000	0.0%	$133.54	+9.6%	COMMON STOCK	032095101
BLD	TOPBUILD CORP	9	$3,000	0.0%	$428.74	+14.7%	COMMON STOCK	89055F103
LEGR	FIRST TR INDXX INNOVATIVE TRNS & PROC ETF	147	$8,000	0.0%	$59.50	—	UIT EXCHANGE TRADED	33741X201
HCA	HCA HEALTHCARE INC	37	$18,000	0.0%	$463.73	+7.4%	COMMON STOCK	40412C101
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	83	$4,000	0.0%	$56.89	—	UIT EXCHANGE TRADED	032108607
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES	325	$29,000	0.0%	$91.45	—	UIT EXCHANGE TRADED	921946810
FCG	FIRST TRUST NATURAL GAS ETF	55	$2,000	0.0%	$23.42	—	UIT EXCHANGE TRADED	33733E807
MRSH	MARSH & MCLENNAN COS INC	20	$3,000	0.0%	$186.43	-2.7%	COMMON STOCK	571748102
HON	HONEYWELL INTL INC	22	$5,000	0.0%	$195.03	+15.8%	COMMON STOCK	438516106
USRT	ISHARES CORE U.S. REIT ETF	93	$6,000	0.0%	$56.96	—	UIT EXCHANGE TRADED	464288521
SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	165	$4,000	0.0%	$21.49	-2.6%	COMMON STOCK	829933100
XEL	XCEL ENERGY INC	153	$12,000	0.0%	$78.29	-1.4%	COMMON STOCK	98389B100
SNPS	SYNOPSYS INC	10	$4,000	0.0%	$444.23	+6.2%	COMMON STOCK	871607107
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	800	$17,000	0.0%	$20.39	—	UIT EXCHANGE TRADED	46137V563
FDX	FEDEX CORP	8	$3,000	0.0%	$261.56	+29.6%	COMMON STOCK	31428X106
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	12	$2,000	0.0%	$109.33	—	AMERICAN DEPOSITORY	042068205
BBVA	BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	372	$8,000	0.0%	$23.31	—	AMERICAN DEPOSITORY	05946K101
RGLD	ROYAL GOLD INC	24	$6,000	0.0%	$198.37	+36.1%	COMMON STOCK	780287108
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	300	$43,000	0.0%	$141.16	—	UIT EXCHANGE TRADED	921910840
HLT	HILTON WORLDWIDE HLDGS I	50	$15,000	0.0%	$272.20	+12.1%	COMMON STOCK	43300A203
DES	WISDOMTREE U.S. SMALLCAPDIVIDEND FUND	220	$8,000	0.0%	$33.47	—	UIT EXCHANGE TRADED	97717W604
INTT	INTEST CORP	51	$1,000	0.0%	$7.92	+16.6%	COMMON STOCK	461147100
MRNA	MODERNA INC	13	$1,000	0.0%	$27.17	+58.1%	COMMON STOCK	60770K107
YOU	CLEAR SECURE INC CLASS A	40	$2,000	0.0%	$33.96	+2.0%	COMMON STOCK	18467V109
MSTR	STRATEGY INC CLASS A	30	$4,000	0.0%	$230.22	-36.2%	COMMON STOCK	594972408
PTC	PTC INC	26	$4,000	0.0%	$185.83	-13.4%	COMMON STOCK	69370C100
CLOV	CLOVER HEALTH INVTS CORPCLASS CLASS A	1,500	$3,000	0.0%	$2.73	-15.4%	COMMON STOCK	18914F103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	79	$25,000	0.0%	$323.01	—	UIT EXCHANGE TRADED	464287648
KCCA	KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF	90	$1,000	0.0%	$16.81	—	UIT EXCHANGE TRADED	500767553
JETS	U.S. GLOBAL JETS ETF	125	$3,000	0.0%	$28.07	—	UIT EXCHANGE TRADED	26922A842
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	91	$5,000	0.0%	$49.46	—	UIT EXCHANGE TRADED	922020805
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	20	$2,000	0.0%	$75.20	—	UIT EXCHANGE TRADED	92189H805
INDY	ISHARES INDIA 50 ETF	30	$1,000	0.0%	$49.30	—	UIT EXCHANGE TRADED	464289529
IVOG	VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES	21	$3,000	0.0%	$120.19	—	UIT EXCHANGE TRADED	921932869
GMED	GLOBUS MED INC CLASS CLASS A	6	$1,000	0.0%	$75.90	+20.0%	COMMON STOCK	379577208
AUR	AURORA INNOVATION INC CLASS A	1,700	$7,000	0.0%	$4.58	-2.1%	COMMON STOCK	051774107
MGM	MGM RESORTS INTL	40	$1,000	0.0%	$33.93	+3.4%	COMMON STOCK	552953101
UNP	UNION PAC CORP	11	$3,000	0.0%	$227.32	+7.0%	COMMON STOCK	907818108
ICF	ISHARES SELECT U.S. REITETF	26	$2,000	0.0%	$59.65	—	UIT EXCHANGE TRADED	464287564
HDV	ISHARES CORE HIGH DIVIDEND ETF	21	$3,000	0.0%	$121.62	—	UIT EXCHANGE TRADED	46429B663
VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	32	$7,000	0.0%	$204.84	—	UIT EXCHANGE TRADED	921932703
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	471	$24,000	0.0%	$50.01	—	UIT EXCHANGE TRADED	46435G672
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	5	$2,000	0.0%	$487.60	—	UIT EXCHANGE TRADED	78467X109
SHW	SHERWIN-WILLIAMS CO	11	$4,000	0.0%	$334.11	+6.3%	COMMON STOCK	824348106
ACU	ACME UTD CORP	14	$1,000	0.0%	$38.33	+12.5%	COMMON STOCK	004816104
BEKE	KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS	36	$1,000	0.0%	$15.75	—	AMERICAN DEPOSITORY	482497104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	317	$25,000	0.0%	$77.53	—	UIT EXCHANGE TRADED	464288273
SMTC	SEMTECH CORP	225	$17,000	0.0%	$70.95	+16.2%	COMMON STOCK	816850101
PKG	PACKAGING CORP AMER	61	$13,000	0.0%	$202.35	+11.8%	COMMON STOCK	695156109
BBCA	JPMORGAN BETABUILDERS CANADA ETF	26	$2,000	0.0%	$93.00	—	UIT EXCHANGE TRADED	46641Q225
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	55	$8,000	0.0%	$137.87	—	AMERICAN DEPOSITORY	66987V109
LTRX	LANTRONIX INC	100	$1,000	0.0%	$5.20	+20.2%	COMMON STOCK	516548203
LHX	L3HARRIS TECHNOLOGIES IN	2	$1,000	0.0%	$288.43	+19.0%	COMMON STOCK	502431109
RMD	RESMED INC	10	$2,000	0.0%	$255.44	+0.2%	COMMON STOCK	761152107
EXPE	EXPEDIA GROUP INC	12	$3,000	0.0%	$246.88	+2.7%	COMMON STOCK	30212P303
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF	23	$1,000	0.0%	$60.87	—	UIT EXCHANGE TRADED	46436E502
MET	METLIFE INC	43	$3,000	0.0%	$78.93	-1.9%	COMMON STOCK	59156R108
DXCM	DEXCOM INC	21	$1,000	0.0%	$64.65	+9.7%	COMMON STOCK	252131107
ABNB	AIRBNB INC CLASS A	25	$3,000	0.0%	$124.53	+3.9%	COMMON STOCK	009066101
SNSR	GLOBAL X INTERNET OF THINGS ETF	308	$11,000	0.0%	$36.96	—	UIT EXCHANGE TRADED	37954Y780
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	31	$4,000	0.0%	$141.16	—	UIT EXCHANGE TRADED	464287887
RSSE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	251	$5,000	0.0%	$21.41	—	UIT EXCHANGE TRADED	33740F185
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	57	$5,000	0.0%	$94.16	—	UIT EXCHANGE TRADED	46429B697
MSOS	ADVISORSHARES PURE US CANNABIS ETF	501	$2,000	0.0%	$4.72	—	UIT EXCHANGE TRADED	00768Y453
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	56	$2,000	0.0%	$29.29	—	UIT EXCHANGE TRADED	78468R101
PBP	INVESCO S&P 500 BUYWRITEETF	848	$19,000	0.0%	$22.83	—	UIT EXCHANGE TRADED	46137V399
SYY	SYSCO CORP	127	$9,000	0.0%	$75.50	+8.9%	COMMON STOCK	871829107
DBB	INVSC DB BASE METALS ETF	28	$1,000	0.0%	$22.93	—	UIT EXCHANGE TRADED	46140H700
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	60	$11,000	0.0%	$177.37	—	UIT EXCHANGE TRADED	922908512
KLAC	KLA CORP	3	$4,000	0.0%	$1171.91	+24.8%	COMMON STOCK	482480100
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	92	$3,000	0.0%	$28.84	—	UIT EXCHANGE TRADED	78464A672
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	81	$2,000	0.0%	$28.98	—	UIT EXCHANGE TRADED	00214Q807
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	21	$1,000	0.0%	$64.05	—	AMERICAN DEPOSITORY	03524A108
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	252	$7,000	0.0%	$26.42	—	UIT EXCHANGE TRADED	25434V658
SWAG	STRAN & CO INC	400	$1,000	0.0%	$1.96	-4.0%	COMMON STOCK	86260J102
TAP	MOLSON COORS BEVERAG B CLASS CLASS B	50	$2,000	0.0%	$45.79	+8.1%	COMMON STOCK	60871R209
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	108	$3,000	0.0%	$24.72	—	UIT EXCHANGE TRADED	33740F342
PGR	PROGRESSIVE CORP OH	19	$4,000	0.0%	$212.34	-2.7%	COMMON STOCK	743315103
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	48	$2,000	0.0%	$48.46	—	AMERICAN DEPOSITORY	80105N105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	172	$5,000	0.0%	$30.96	—	UIT EXCHANGE TRADED	464288687
EWS	ISHARES MSCI SINGAPORE ETF	25	$1,000	0.0%	$27.52	—	UIT EXCHANGE TRADED	46434G780
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	59	$2,000	0.0%	$28.69	—	AMERICAN DEPOSITORY	47215P106
CALF	PACER US SMALL CAP CASH COWS 100 ETF	52	$2,000	0.0%	$44.37	—	UIT EXCHANGE TRADED	69374H857
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	35	$2,000	0.0%	$65.91	—	UIT EXCHANGE TRADED	46641Q217
CI	THE CIGNA GROUP	12	$3,000	0.0%	$279.23	+0.5%	COMMON STOCK	125523100
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	145	$6,000	0.0%	$39.29	—	UIT EXCHANGE TRADED	33740U695
AIRO	AIRO GROUP HLDGS INC	770	$6,000	0.0%	$12.89	-16.4%	COMMON STOCK	009422106
HPE	HEWLETT PACKARD ENTERPRI	279	$7,000	0.0%	$23.44	-5.8%	COMMON STOCK	42824C109
VCEL	VERICEL CORP	36	$1,000	0.0%	$36.74	+1.1%	COMMON STOCK	92346J108
FIS	FIDELITY NATL INFORMATIO	10	$1,000	0.0%	$65.64	-14.2%	COMMON STOCK	31620M106
GS	GOLDMAN SACHS GROUP INC	6	$5,000	0.0%	$813.35	+14.7%	COMMON STOCK	38141G104
LYV	LIVE NATION ENTMT INC	5	$1,000	0.0%	$143.72	+3.2%	COMMON STOCK	538034109
OSS	ONE STOP SYS INC	100	$1,000	0.0%	$5.91	+60.3%	COMMON STOCK	68247W109
REGN	REGENERON PHARMACEUTICAL	10	$8,000	0.0%	$678.68	+13.3%	COMMON STOCK	75886F107
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	113	$4,000	0.0%	$32.94	—	UIT EXCHANGE TRADED	25434V773
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	841	$22,000	0.0%	$26.47	—	UIT EXCHANGE TRADED	78464A664
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	21	$1,000	0.0%	$59.71	—	UIT EXCHANGE TRADED	78468R648
TFI	STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF	82	$4,000	0.0%	$45.71	—	UIT EXCHANGE TRADED	78468R721
MTCH	MATCH GROUP INC NEW	179	$6,000	0.0%	$32.85	-4.4%	COMMON STOCK	57667L107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	19	$3,000	0.0%	$144.68	—	UIT EXCHANGE TRADED	922042742
KR	KROGER CO	28	$2,000	0.0%	$65.22	-0.9%	COMMON STOCK	501044101
SCHA	SCHWAB U.S. SMALL-CAP ETF	114	$3,000	0.0%	$28.48	—	UIT EXCHANGE TRADED	808524607
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	315	$21,000	0.0%	$67.43	—	UIT EXCHANGE TRADED	921946885
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	4	$1,000	0.0%	$190.00	—	UIT EXCHANGE TRADED	92204A876
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	97	$13,000	0.0%	$131.59	—	UIT EXCHANGE TRADED	464287705
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	85	$3,000	0.0%	$38.00	—	UIT EXCHANGE TRADED	25434V781
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF	25	$1,000	0.0%	$30.88	—	UIT EXCHANGE TRADED	500767405
PEG	PUBLIC SVC ENTERPRISE GR	90	$7,000	0.0%	$81.08	+0.6%	COMMON STOCK	744573106
THC	TENET HEALTHCARE CORP	14	$3,000	0.0%	$202.09	+2.0%	COMMON STOCK	88033G407
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	223	$11,000	0.0%	$50.29	—	UIT EXCHANGE TRADED	922907746
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	195	$6,000	0.0%	$29.68	—	UIT EXCHANGE TRADED	808524409
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	15	$3,000	0.0%	$214.07	—	AMERICAN DEPOSITORY	892331307
FLYW	FLYWIRE CORP	56	$1,000	0.0%	$13.69	-7.5%	COMMON STOCK	302492103
VLTO	VERALTO CORP	8	$1,000	0.0%	$101.01	-3.5%	COMMON STOCK	92338C103
JBLU	JETBLUE AWYS CORP EQUITYCLASS EQUITY	4,000	$18,000	0.0%	$4.56	+19.4%	COMMON STOCK	477143101
SMOG	VANECK LOW CARBON ENERGYETF	14	$2,000	0.0%	$129.64	—	UIT EXCHANGE TRADED	92189F502
DAL	DELTA AIR LINES INC DEL	55	$4,000	0.0%	$62.45	+11.9%	COMMON STOCK	247361702
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	50	$5,000	0.0%	$103.60	—	UIT EXCHANGE TRADED	92189F114
INDI	INDIE SEMICONDUCTOR INC CLASS CLASS A	516	$2,000	0.0%	$4.38	-9.8%	COMMON STOCK	45569U101
MTB	M&T BK CORP	14	$3,000	0.0%	$190.09	+16.3%	COMMON STOCK	55261F104
LOW	LOWES COS INC	20	$5,000	0.0%	$239.83	+13.2%	COMMON STOCK	548661107
PFG	PRINCIPAL FINL GROUP INC	70	$6,000	0.0%	$83.87	+10.5%	COMMON STOCK	74251V102
ALL	ALLSTATE CORP	28	$6,000	0.0%	$204.09	-0.6%	COMMON STOCK	020002101
DUK	DUKE ENERGY CORP NEW	10	$1,000	0.0%	$121.57	-0.6%	COMMON STOCK	26441C204
IXJ	ISHARES GLOBAL HEALTHCARE ETF	12	$1,000	0.0%	$97.42	—	UIT EXCHANGE TRADED	464287325
MSI	MOTOROLA SOLUTIONS INC	10	$4,000	0.0%	$400.79	+3.8%	COMMON STOCK	620076307
WM	WASTE MGMT INC DEL	22	$5,000	0.0%	$212.55	+6.4%	COMMON STOCK	94106L109
DHI	D R HORTON INC	15	$2,000	0.0%	$152.01	+2.6%	COMMON STOCK	23331A109
RTH	VANECK RETAIL ETF	320	$80,000	0.0%	$249.50	—	UIT EXCHANGE TRADED	92189F684
AMRX	AMNEAL PHARMACEUTICALS ICLASS CLASS A	250	$3,000	0.0%	$11.44	+21.7%	COMMON STOCK	03168L105
POWW	OUTDOOR HLDG CO	500	$1,000	0.0%	$1.72	+6.4%	COMMON STOCK	00175J107
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	63	$3,000	0.0%	$49.90	—	UIT EXCHANGE TRADED	25434V807
SEMR	SEMRUSH HLDGS INC CL A CLASS CLASS A	600	$7,000	0.0%	$9.37	+26.7%	COMMON STOCK	81686C104
EEM	ISHARES MSCI EMERGING MARKETS ETF	89	$5,000	0.0%	$54.71	—	UIT EXCHANGE TRADED	464287234
IMMR	IMMERSION CORP	275	$2,000	0.0%	$6.78	-5.0%	COMMON STOCK	452521107
DOV	DOVER CORP	16	$3,000	0.0%	$181.83	+18.1%	COMMON STOCK	260003108
IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	33	$2,000	0.0%	$66.89	+10.1%	COMMON STOCK	45841N107
NWFL	NORWOOD FINL CORP	40	$1,000	0.0%	$27.27	+8.6%	COMMON STOCK	669549107
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$3,000	0.0%	$31.21	—	AMERICAN DEPOSITORY	881624209
XBI	STATE STREET SPDR S&P BIOTECH ETF	42	$5,000	0.0%	$121.93	—	UIT EXCHANGE TRADED	78464A870
SLV	ISHARES SILVER TRUST	95	$6,000	0.0%	$64.42	—	UIT EXCHANGE TRADED	46428Q109
IVE	ISHARES S&P 500 VALUE ETF	142	$30,000	0.0%	$212.07	—	UIT EXCHANGE TRADED	464287408
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	255	$16,000	0.0%	$63.18	—	UIT EXCHANGE TRADED	46641Q761
CMG	CHIPOTLE MEXICAN GRILL I	30	$1,000	0.0%	$36.17	+7.2%	COMMON STOCK	169656105
EMR	EMERSON ELEC CO	67	$9,000	0.0%	$132.37	+12.2%	COMMON STOCK	291011104
ATKR	ATKORE INC	30	$2,000	0.0%	$64.69	+5.2%	COMMON STOCK	047649108
SYM	SYMBOTIC INC CLASS A	32	$2,000	0.0%	$66.04	-8.1%	COMMON STOCK	87151X101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	271	$13,000	0.0%	$48.32	—	UIT EXCHANGE TRADED	92203J407
PM	PHILIP MORRIS INTL INC	38	$6,000	0.0%	$153.57	+14.5%	COMMON STOCK	718172109
FSLR	FIRST SOLAR INC	8	$2,000	0.0%	$252.20	-6.0%	COMMON STOCK	336433107
GD	GENERAL DYNAMICS CORP	21	$7,000	0.0%	$340.86	+4.0%	COMMON STOCK	369550108
D	DOMINION ENERGY INC	50	$3,000	0.0%	$59.76	+3.1%	COMMON STOCK	25746U109
SITM	SITIME CORP	20	$7,000	0.0%	$312.93	+20.7%	COMMON STOCK	82982T106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	376	$9,000	0.0%	$24.10	—	UIT EXCHANGE TRADED	808524805
IWM	ISHARES RUSSELL 2000 ETF	16	$4,000	0.0%	$246.19	—	UIT EXCHANGE TRADED	464287655
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	113	$3,000	0.0%	$26.02	—	UIT EXCHANGE TRADED	33740U828
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	82	$8,000	0.0%	$96.88	—	UIT EXCHANGE TRADED	464287606
AEVA	AEVA TECHNOLOGIES INC	1,050	$14,000	0.0%	$14.24	+5.5%	COMMON STOCK	00835Q202
QSPT	FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER	93	$3,000	0.0%	$31.68	—	UIT EXCHANGE TRADED	33740U836
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	234	$11,000	0.0%	$46.81	—	UIT EXCHANGE TRADED	78463X509
PKW	INVESCO BUYBACK ACHIEVERS ETF	112	$15,000	0.0%	$134.32	—	UIT EXCHANGE TRADED	46137V308
BUZZ	VANECK SOCIAL SENTIMENT ETF	91	$3,000	0.0%	$32.49	—	UIT EXCHANGE TRADED	92189H839
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	216	$31,000	0.0%	$143.33	—	UIT EXCHANGE TRADED	922042718
XSMO	INVESCO S & P SMLCP MOMENTM ETF	56	$4,000	0.0%	$72.02	—	UIT EXCHANGE TRADED	46137V498
FTNT	FORTINET INC	50	$4,000	0.0%	$82.94	-3.6%	COMMON STOCK	34959E109
ORA	ORMAT TECHNOLOGIES INC	217	$24,000	0.0%	$109.32	+10.2%	COMMON STOCK	686688102
OPRA	OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	210	$3,000	0.0%	$14.16	—	AMERICAN DEPOSITORY	68373M107
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	58	$9,000	0.0%	$154.79	—	UIT EXCHANGE TRADED	81369Y209
TPG	TPG INC CLASS CLASS A	16	$1,000	0.0%	$59.03	-3.0%	COMMON STOCK	872657101
MRVL	MARVELL TECHNOLOGY INC	12	$1,000	0.0%	$87.46	-7.3%	COMMON STOCK	573874104
ZETA	ZETA GLOBAL HLDGS CORP CLASS CLASS A	50	$1,000	0.0%	$18.68	+2.9%	COMMON STOCK	98956A105
UPS	UNITED PARCEL SVC INC CLASS CLASS B	100	$10,000	0.0%	$92.75	+18.5%	COMMON STOCK	911312106
DFSV	DIMENSIONAL US SMALL CAPVALUE ETF	91	$3,000	0.0%	$32.89	—	UIT EXCHANGE TRADED	25434V815