Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACSI	AMERICAN CUSTOMER SATISFACTION ETF	14,971	$1.109M	0.5%	$74.05	—	UIT EXCHANGE TRADED	886364710
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	15,641	$798K	0.3%	$51.05	—	UIT EXCHANGE TRADED	315948109
FBND	FIDELITY TOTAL BOND ETF	13,331	$606K	0.3%	$45.49	—	UIT EXCHANGE TRADED	316188309
JCPB	JPMORGAN CORE PLUS BOND ETF	12,652	$594K	0.3%	$46.94	—	UIT EXCHANGE TRADED	46641Q670
FLEX	FLEX LTD F	2,402	$389K	0.2%	$162.07	—	FOREIGN ORDINARIES	Y2573F102
BITU	PROSHARES ULTRA BITCOIN ETF	45,018	$366K	0.2%	$8.12	—	UIT EXCHANGE TRADED	74349Y704
KOID	KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF	7,121	$294K	0.1%	$41.22	—	UIT EXCHANGE TRADED	500767751
CACC	CREDIT ACCEP CORP MICH	364	$232K	0.1%	$636.74	—	COMMON STOCK	225310101
PLUS	EPLUS INC	2,737	$228K	0.1%	$83.23	—	COMMON STOCK	294268107
AR	ANTERO RES CORP	6,010	$211K	0.1%	$35.14	—	COMMON STOCK	03674X106
HEI	HEICO CORP NEW	494	$176K	0.1%	$356.19	—	COMMON STOCK	422806109
TDG	TRANSDIGM GROUP INC	105	$140K	0.1%	$1332.04	—	COMMON STOCK	893641100
SCHM	SCHWAB U.S. MID-CAP ETF	3,082	$114K	0.0%	$36.87	—	UIT EXCHANGE TRADED	808524508
ETHA	ISHARES ETHEREUM TRUST ETF	8,790	$105K	0.0%	$11.89	—	UIT EXCHANGE TRADED	46438R105
SPCX	SPACE EX TECH SPACEX CLASS A	579	$98,928	0.0%	$170.86	—	COMMON STOCK	84615Q103
EFV	ISHARES MSCI EAFE VALUE ETF	993	$76,014	0.0%	$76.55	—	UIT EXCHANGE TRADED	464288877
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	1,530	$58,232	0.0%	$38.06	—	UIT EXCHANGE TRADED	808524763
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	1,232	$56,857	0.0%	$46.15	—	UIT EXCHANGE TRADED	46434V613
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	164	$56,401	0.0%	$343.91	—	UIT EXCHANGE TRADED	922908637
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	843	$49,720	0.0%	$58.98	—	UIT EXCHANGE TRADED	92206C706
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,320	$48,866	0.0%	$37.02	—	UIT EXCHANGE TRADED	46435U853
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	690	$46,927	0.0%	$68.01	—	UIT EXCHANGE TRADED	09290C103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	800	$42,536	0.0%	$53.17	—	UIT EXCHANGE TRADED	464288638
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	800	$40,032	0.0%	$50.04	—	UIT EXCHANGE TRADED	464289511
CPAY	CORPAY INC	104	$34,660	0.0%	$333.27	—	COMMON STOCK	219948106
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	629	$32,922	0.0%	$52.34	—	UIT EXCHANGE TRADED	092528603
GOVT	ISHARES U.S. TREASURY BOND ETF	1,403	$31,960	0.0%	$22.78	—	UIT EXCHANGE TRADED	46429B267
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	233	$29,780	0.0%	$127.81	—	UIT EXCHANGE TRADED	92206C680
SATS	ECHOSTAR CORP CLASS CLASS A	280	$28,420	0.0%	$101.50	—	COMMON STOCK	278768106
IDHQ	IVSC S&P INTL HGH QL	537	$23,472	0.0%	$43.71	—	UIT EXCHANGE TRADED	46138E214
PWR	QUANTA SVCS INC	31	$22,321	0.0%	$720.03	—	COMMON STOCK	74762E102
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	200	$21,426	0.0%	$107.13	—	UIT EXCHANGE TRADED	81369Y852
ABTC	AMERICAN BITCOIN CORP CLASS A	30,487	$20,765	0.0%	$0.68	—	COMMON STOCK	02462A104
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	352	$18,557	0.0%	$52.72	—	UIT EXCHANGE TRADED	09290C780
BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	221	$17,218	0.0%	$77.91	—	UIT EXCHANGE TRADED	921937827
SPMO	INVESCO S&P 500 MOMENTUMETF	103	$16,665	0.0%	$161.80	—	UIT EXCHANGE TRADED	46138E339
GBTC	GRAYSCALE BITCOIN TRUST ETF	329	$14,976	0.0%	$45.52	—	UIT EXCHANGE TRADED	389637109
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	164	$14,598	0.0%	$89.01	—	UIT EXCHANGE TRADED	46435G326
STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	170	$12,731	0.0%	$74.89	—	AMERICAN DEPOSITORY	861012102
CCL	CARNIVAL CORP LTD F	442	$12,628	0.0%	$28.57	—	FOREIGN ORDINARIES	G2004J103
DRAM	ROUNDHILL MEMORY ETF	170	$12,555	0.0%	$73.85	—	UIT EXCHANGE TRADED	77926X320
AMLX	AMYLYX PHARMACEUTICALS I	650	$11,674	0.0%	$17.96	—	COMMON STOCK	03237H101
BFLY	BUTTERFLY NETWORK INC CLASS A	1,325	$11,157	0.0%	$8.42	—	COMMON STOCK	124155102
IART	INTEGRA LIFESCIENCES HLD	600	$10,776	0.0%	$17.96	—	COMMON STOCK	457985208
DKS	DICKS SPORTING GOODS INC	46	$10,438	0.0%	$226.91	—	COMMON STOCK	253393102
TLSI	TRISALUS LIFE SCIENCES I	2,289	$10,415	0.0%	$4.55	—	COMMON STOCK	89680M101
IYW	ISHARES U.S. TECHNOLOGY ETF	40	$10,089	0.0%	$252.22	—	UIT EXCHANGE TRADED	464287721
WSM	WILLIAMS SONOMA INC	42	$9,790	0.0%	$233.10	—	COMMON STOCK	969904101
LUMN	LUMEN TECHNOLOGIES INC	1,200	$9,216	0.0%	$7.68	—	COMMON STOCK	550241103
HON	HONEYWELL INTL INC	38	$8,508	0.0%	$223.89	—	COMMON STOCK	438516205
NASA	TEMA SPACE INNOVATORS ETF	280	$8,506	0.0%	$30.38	—	UIT EXCHANGE TRADED	87975E776
HONA	HONEYWELL AEROSPACE INC	38	$8,401	0.0%	$221.08	—	COMMON STOCK	43849R105
MAIR	MADISON AIR SOLUTIONS COCLASS A	165	$6,435	0.0%	$39.00	—	COMMON STOCK	55658T105
NWAX	NEW AMERICA ACQUISITION CLASS A	592	$6,009	0.0%	$10.15	—	COMMON STOCK	023634108
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	205	$5,320	0.0%	$25.95	—	UIT EXCHANGE TRADED	389930207
UDOW	PROSHARES ULTRAPRO DOW30	75	$5,257	0.0%	$70.09	—	UIT EXCHANGE TRADED	74347X823
BKUI	BNY MELLON ULTRA SHORT INCOME ETF	94	$4,678	0.0%	$49.77	—	UIT EXCHANGE TRADED	09661T859
WCC	WESCO INTL INC	13	$4,491	0.0%	$345.46	—	COMMON STOCK	95082P105
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	106	$4,038	0.0%	$38.09	—	UIT EXCHANGE TRADED	45409B560
BE	BLOOM ENERGY CORP CLASS A	12	$3,632	0.0%	$302.67	—	COMMON STOCK	093712107
VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	14	$3,447	0.0%	$246.21	—	UIT EXCHANGE TRADED	922908652
EFG	ISHARES MSCI EAFE GROWTHETF	27	$3,359	0.0%	$124.41	—	UIT EXCHANGE TRADED	464288885
VGNT	VERSIGENT LTD F	66	$2,773	0.0%	$42.02	—	FOREIGN ORDINARIES	G9600F104
STCE	SCHWAB CRYPTO THEMATIC ETF	39	$2,709	0.0%	$69.46	—	UIT EXCHANGE TRADED	808524656
RBRK	RUBRIK INC CLASS A	32	$2,569	0.0%	$80.28	—	COMMON STOCK	781154109
RKLB	ROCKET LAB CORP CLASS A	25	$2,541	0.0%	$101.64	—	COMMON STOCK	773121108
IUSV	ISHARES CORE S&P U.S. VALUE ETF	21	$2,313	0.0%	$110.14	—	UIT EXCHANGE TRADED	464287663
BITB	BITWISE BITCOIN ETF	71	$2,262	0.0%	$31.86	—	UIT EXCHANGE TRADED	09174C104
CDNS	CADENCE DESIGN SYS INC	6	$2,252	0.0%	$375.33	—	COMMON STOCK	127387108
CXM	SPRINKLR INC CLASS A	415	$2,141	0.0%	$5.16	—	COMMON STOCK	85208T107
DOX	AMDOCS LTD F	39	$1,971	0.0%	$50.54	—	FOREIGN ORDINARIES	G02602103
TEL	TE CONNECTIVITY PLC F	7	$1,411	0.0%	$201.57	—	FOREIGN ORDINARIES	G87052109
CTSH	COGNIZANT TECHNOLOGY SOLCLASS A	35	$1,356	0.0%	$38.74	—	COMMON STOCK	192446102
SPY	PUT STATE STREET SPDR S&$635 EXP 08/21/26	10	$1,340	0.0%	$690.41	—	PUT	78462F103
ADI	ANALOG DEVICES INC	3	$1,192	0.0%	$397.33	—	COMMON STOCK	032654105
LTH	LIFE TIME GROUP HLDGS IN	29	$1,184	0.0%	$40.83	—	COMMON STOCK	53190C102
BCHG	GRAYSCALE BITCOIN CASH T	750	$1,112	0.0%	$1.48	—	COMMON STOCK	38963P109
XRPC	CANARY XRP ETF	100	$1,108	0.0%	$11.08	—	UIT EXCHANGE TRADED	13723M100
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	33	$1,103	0.0%	$33.42	—	UIT EXCHANGE TRADED	88636R479
IWR	ISHARES RUSSELL MID-CAP ETF	10	$1,103	0.0%	$110.30	—	UIT EXCHANGE TRADED	464287499
WOLF	WOLFSPEED INC	21	$1,013	0.0%	$48.24	—	COMMON STOCK	97785W106
XXRP	TEUCRIUM 2X LONG DAILY XRP ETF	46	$947	0.0%	$20.59	—	UIT EXCHANGE TRADED	53656H595
NDAQ	NASDAQ INC	11	$867	0.0%	$78.82	—	COMMON STOCK	631103108
SG	SWEETGREEN INC CLASS A	94	$828	0.0%	$8.81	—	COMMON STOCK	87043Q108
HUM	HUMANA INC	2	$794	0.0%	$397.00	—	COMMON STOCK	444859102
UMAC	UNUSUAL MACHS INC NE EQUCLASS EQUITY	34	$758	0.0%	$22.29	—	COMMON STOCK	91532F102
GDX	VANECK GOLD MINERS ETF	10	$755	0.0%	$75.50	—	UIT EXCHANGE TRADED	92189F106
AVUV	AVANTIS US SMALL CAP VALUE ETF	5	$626	0.0%	$125.20	—	UIT EXCHANGE TRADED	025072877
CRS	CARPENTER TECHNOLOGY COR	1	$617	0.0%	$617.00	—	COMMON STOCK	144285103
FDXF	FEDEX FGHT HLDG CO INC	4	$604	0.0%	$151.00	—	COMMON STOCK	314352105
RGFC	REAL GOOD FOOD CO INC CLASS A	837	$544	0.0%	$0.65	—	COMMON STOCK	75601G307
CRH	CRH PUBLIC LIMITED CO F	5	$535	0.0%	$107.00	—	FOREIGN ORDINARIES	G25508105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2	$529	0.0%	$264.50	—	UIT EXCHANGE TRADED	33733E302
NWL	NEWELL BRANDS INC	82	$503	0.0%	$6.13	—	COMMON STOCK	651229106
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	23	$492	0.0%	$21.39	—	UIT EXCHANGE TRADED	33738D606
NATO	THEMES TRANSATLANTIC DEFENSE ETF	12	$487	0.0%	$40.58	—	UIT EXCHANGE TRADED	882927767
NSIT	INSIGHT ENTERPRISES INC	4	$487	0.0%	$121.75	—	COMMON STOCK	45765U103
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	4	$486	0.0%	$121.50	—	UIT EXCHANGE TRADED	92206C664
WEC	WEC ENERGY GROUP INC	4	$467	0.0%	$116.75	—	COMMON STOCK	92939U106
METV	ROUNDHILL BALL METAVERSEETF	25	$463	0.0%	$18.52	—	UIT EXCHANGE TRADED	53656F417
ETR	ENTERGY CORP NEW	4	$459	0.0%	$114.75	—	COMMON STOCK	29364G103
SOLS	SOLSTICE ADVANCED MATLS	5	$443	0.0%	$88.60	—	COMMON STOCK	83443Q103
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	6	$443	0.0%	$73.83	—	UIT EXCHANGE TRADED	33739P103
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF	14	$443	0.0%	$31.64	—	UIT EXCHANGE TRADED	33740Y101
IBIT	ISHARES BITCOIN TRUST ETF	12	$399	0.0%	$33.25	—	UIT EXCHANGE TRADED	46438F101
RF	REGIONS FINL CORP NEW	13	$393	0.0%	$30.23	—	COMMON STOCK	7591EP100
BBY	BEST BUY INC	5	$379	0.0%	$75.80	—	COMMON STOCK	086516101
KRYS	KRYSTAL BIOTECH INC	1	$372	0.0%	$372.00	—	COMMON STOCK	501147102
BBAI	BIGBEAR AI HLDGS INC	100	$367	0.0%	$3.67	—	COMMON STOCK	08975B109
HLN	HALEON PLC F	39	$364	0.0%	$9.33	—	AMERICAN DEPOSITORY	405552100
DOCS	DOXIMITY INC CLASS A	17	$353	0.0%	$20.76	—	COMMON STOCK	26622P107
SWKS	SKYWORKS SOLUTIONS INC	5	$339	0.0%	$67.80	—	COMMON STOCK	83088M102
GME	GAMESTOP CORP NEW CLASS A	15	$331	0.0%	$22.07	—	COMMON STOCK	36467W109
ERII	ENERGY RECOVERY INC	35	$316	0.0%	$9.03	—	COMMON STOCK	29270J100
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	31	$309	0.0%	$9.97	—	COMMON STOCK	69932A204
ADM	ARCHER-DANIELS MIDLAND C	4	$306	0.0%	$76.50	—	COMMON STOCK	039483102
RXO	RXO INC	11	$303	0.0%	$27.55	—	COMMON STOCK	74982T103
LMBS	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	6	$299	0.0%	$49.83	—	UIT EXCHANGE TRADED	33739Q200
COIN	COINBASE GLOBAL INC CLASS A	2	$292	0.0%	$146.00	—	COMMON STOCK	19260Q107
EXC	EXELON CORP	6	$280	0.0%	$46.67	—	COMMON STOCK	30161N101
SCHW	CHARLES SCHWAB CORP	3	$277	0.0%	$92.33	—	COMMON STOCK	808513105
MDLN	MEDLINE INC CLASS A	7	$276	0.0%	$39.43	—	COMMON STOCK	58507V107
WAB	WABTEC	1	$270	0.0%	$270.00	—	COMMON STOCK	929740108
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	14	$270	0.0%	$19.29	—	AMERICAN DEPOSITORY	775781206
ALC	ALCON INC F	4	$268	0.0%	$67.00	—	FOREIGN ORDINARIES	H01301128
TXG	10X GENOMICS INC CLASS A	7	$268	0.0%	$38.29	—	COMMON STOCK	88025U109
TBCH	TURTLE BEACH CORP	21	$261	0.0%	$12.43	—	COMMON STOCK	900450206
PAYC	PAYCOM SOFTWARE INC	2	$251	0.0%	$125.50	—	COMMON STOCK	70432V102
LINC	LINCOLN EDL SVCS CORP	5	$250	0.0%	$50.00	—	COMMON STOCK	533535100
CMP	COMPASS MINERALS INTL IN	8	$249	0.0%	$31.13	—	COMMON STOCK	20451N101
PNC	PNC FINL SERVICES	1	$246	0.0%	$246.00	—	COMMON STOCK	693475105
SONO	SONOS INC	18	$244	0.0%	$13.56	—	COMMON STOCK	83570H108
FNF	FNF GROUP CLASS A	5	$236	0.0%	$47.20	—	COMMON STOCK	31620R303
AMN	AMN HEALTHCARE SVCS INC	7	$227	0.0%	$32.43	—	COMMON STOCK	001744101
NJR	NEW JERSEY RES CORP	4	$224	0.0%	$56.00	—	COMMON STOCK	646025106
PBDC	PUTNAM BDC INCOME ETF	8	$218	0.0%	$27.25	—	UIT EXCHANGE TRADED	746729508
KD	KYNDRYL HLDGS INC	19	$215	0.0%	$11.32	—	COMMON STOCK	50155Q100
BG	BUNGE GLOBAL SA F	2	$213	0.0%	$106.50	—	FOREIGN ORDINARIES	H11356104
ARKG	ARK GENOMIC REVOLUTION ETF	5	$210	0.0%	$42.00	—	UIT EXCHANGE TRADED	00214Q302
SKYT	SKYWATER TECHNOLOGY INC	6	$209	0.0%	$34.83	—	COMMON STOCK	83089J108
UTZ	UTZ BRANDS INC CLASS A	27	$208	0.0%	$7.70	—	COMMON STOCK	918090101
HNST	HONEST CO INC	54	$198	0.0%	$3.67	—	COMMON STOCK	438333106
LAR	LITHIUM ARGENTINA AG F	23	$190	0.0%	$8.26	—	FOREIGN ORDINARIES	H5012F103
ON	ON SEMICONDUCTOR CORP	2	$189	0.0%	$94.50	—	COMMON STOCK	682189105
NEM	NEWMONT CORP	2	$187	0.0%	$93.50	—	COMMON STOCK	651639106
PPL	PPL CORP	5	$182	0.0%	$36.40	—	COMMON STOCK	69351T106
BTBT	BIT DIGITAL INC. F	100	$180	0.0%	$1.80	—	FOREIGN ORDINARIES	G1144A105
SWX	SOUTHWEST GAS HOLDIN	2	$177	0.0%	$88.50	—	COMMON STOCK	844895102
AAL	AMERICAN AIRLS GROUP INC	9	$163	0.0%	$18.11	—	COMMON STOCK	02376R102
DOCN	DIGITALOCEAN HLDGS INC	1	$157	0.0%	$157.00	—	COMMON STOCK	25402D102
ANGX	ANGEL STUDIOS INC CLASS A	42	$154	0.0%	$3.67	—	COMMON STOCK	034948109
CORZ	CORE SCIENTIFIC INC	6	$154	0.0%	$25.67	—	COMMON STOCK	21874A106
IP	INTERNTNL PAPER CO	4	$152	0.0%	$38.00	—	COMMON STOCK	460146103
ELF	E L F BEAUTY INC	2	$148	0.0%	$74.00	—	COMMON STOCK	26856L103
CAN	CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS	500	$144	0.0%	$0.29	—	AMERICAN DEPOSITORY	134748102
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	1	$133	0.0%	$133.00	—	UIT EXCHANGE TRADED	00214Q203
ADT	ADT INC DEL	20	$130	0.0%	$6.50	—	COMMON STOCK	00090Q103
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	5	$129	0.0%	$25.80	—	UIT EXCHANGE TRADED	032108474
ARRY	ARRAY TECHNOLOGIES INC	17	$126	0.0%	$7.41	—	COMMON STOCK	04271T100
ARKF	ARK BLOCKCHAIN & FINTECHINNOVATION ETF	3	$118	0.0%	$39.33	—	UIT EXCHANGE TRADED	00214Q708
EVO	EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	41	$115	0.0%	$2.80	—	AMERICAN DEPOSITORY	30050E105
TROW	PRICE T ROWE GROUP INC	1	$114	0.0%	$114.00	—	COMMON STOCK	74144T108
WVVI	WILLAMETTE VY VINEYARD I	44	$110	0.0%	$2.50	—	COMMON STOCK	969136100
CAT	PUT CATERPILLAR INC $600 EXP 08/21/26	8	$96	0.0%	$555.50	—	PUT	149123101
W	WAYFAIR INC CLASS A	1	$92	0.0%	$92.00	—	COMMON STOCK	94419L101
NRDY	NERDY INC CLASS A	100	$92	0.0%	$0.92	—	COMMON STOCK	64081V109
HUN	HUNTSMAN CORP	8	$85	0.0%	$10.63	—	COMMON STOCK	447011107
SMG	SCOTTS MIRACLE-GRO CO	1	$82	0.0%	$82.00	—	COMMON STOCK	810186106
WHR	WHIRLPOOL CORP	2	$79	0.0%	$39.50	—	COMMON STOCK	963320106
HIPH	HIPH WORLD INC	109,743	$77	0.0%	$0.00	—	COMMON STOCK	029098407
BKH	BLACK HILLS CORP	1	$74	0.0%	$74.00	—	COMMON STOCK	092113109
TTD	THE TRADE DESK INC CLASS A	4	$72	0.0%	$18.00	—	COMMON STOCK	88339J105
UPST	UPSTART HLDGS INC	2	$71	0.0%	$35.50	—	COMMON STOCK	91680M107
ACH	ACCENDRA HEALTH INC	20	$68	0.0%	$3.40	—	COMMON STOCK	690732102
TE	T1 ENERGY INC	7	$66	0.0%	$9.43	—	COMMON STOCK	35834F104
CLGN	COLLPLANT BIOTECHNOLOG F	169	$59	0.0%	$0.35	—	FOREIGN ORDINARIES	M2R51X116
SCHX	SCHWAB U.S. LARGE-CAP ETF	2	$59	0.0%	$29.50	—	UIT EXCHANGE TRADED	808524201
TOTDY	TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1	$53	0.0%	$53.00	—	AMERICAN DEPOSITORY	891515207
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	1	$51	0.0%	$51.00	—	UIT EXCHANGE TRADED	78468R622
PINS	PINTEREST INC CLASS A	2	$42	0.0%	$21.00	—	COMMON STOCK	72352L106
DJT	TRUMP MEDIA & TECHNO	5	$39	0.0%	$7.80	—	COMMON STOCK	25400Q105
VSNT	VERSANT MEDIA GROUP INC	1	$36	0.0%	$36.00	—	COMMON STOCK	925283103
CANG	CANGO INC FCLASS A	168	$34	0.0%	$0.20	—	FOREIGN ORDINARIES	G1820C102
ACHR	ARCHER AVIATION INC CLASS A	7	$33	0.0%	$4.71	—	COMMON STOCK	03945R102
EMBC	EMBECTA CORP	10	$33	0.0%	$3.30	—	COMMON STOCK	29082K105
BIRD	SMARTBIRD INC CLASS A	7	$28	0.0%	$4.00	—	COMMON STOCK	01675A208
FVRR	FIVERR INTL LTD F	2	$21	0.0%	$10.50	—	FOREIGN ORDINARIES	M4R82T106
XBIL	F/M US TREASURY 6 MONTH BILL ETF ⚠	0	$19	0.0%	—	—	UIT EXCHANGE TRADED	74933W460
NWBO	NORTHWEST BIOTHERAPEUTIC	100	$19	0.0%	$0.19	—	COMMON STOCK	66737P600
GPGI	GPGI INC CLASS A	1	$16	0.0%	$16.00	—	COMMON STOCK	20459V105
FNMA	FEDERAL NATL MTG ASSN	2	$13	0.0%	$6.50	—	COMMON STOCK	313586109
SNAP	SNAP INC CLASS A	3	$13	0.0%	$4.33	—	COMMON STOCK	83304A106
PPSI	PIONEER PWR SOLUTIONS IN	3	$12	0.0%	$4.00	—	COMMON STOCK	723836300
HCMC	HEALTHIER CHOICES MGMT C	247,600	$12	0.0%	$0.00	—	COMMON STOCK	42226N109
MVST	MICROVAST HLDGS INC	8	$9	0.0%	$1.13	—	COMMON STOCK	59516C106
LFVN	LIFEVANTAGE CORP	1	$6	0.0%	$6.00	—	COMMON STOCK	53222K205
OCGN	OCUGEN INC	3	$5	0.0%	$1.67	—	COMMON STOCK	67577C105
DPLS	DARKPULSE INC	250	$2	0.0%	$0.01	—	COMMON STOCK	237245204
SBFM	SUNSHINE BIOPHARMA INC	1	$2	0.0%	$2.00	—	COMMON STOCK	867781809
BTTX	BETTER THERAPEUTICS INC	5,000	$1	0.0%	$0.00	—	COMMON STOCK	08773T104
VXRT	VAXART INC	2	$1	0.0%	$0.50	—	COMMON STOCK	92243A200
TPICQ	TPI COMPOSITES INC	87	$1	0.0%	$0.01	—	COMMON STOCK	87266J104
INO	INOVIO PHARMACEUTICALS I	1	$1	0.0%	$1.00	—	COMMON STOCK	45773H409
HCWC	HEALTHY CHOICE WELLNESS CLASS A	4	$1	0.0%	$0.25	—	COMMON STOCK	42227T105

Increased Positions (166)

GROZ ZACKS FOCUS GROWTH ETF 4.8%

Value $10.96M (+386.9%) Shares 345,021 (+322.3%) Est. Cost $31.26 Unrealized —

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 4.9%

Value $11.31M (+310.7%) Shares 299,705 (+268.2%) Est. Cost $36.93 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 6.8%

Value $15.59M (+103.4%) Shares 161,444 (+90.7%) Est. Cost $92.94 Unrealized —

SMIZ ZACKS SMALL/MID CAP ETF 4.0%

Value $9.183M (+446.9%) Shares 205,799 (+354.4%) Est. Cost $42.94 Unrealized —

VOO VANGUARD S&P 500 ETF 7.5%

Value $17.41M (+62.3%) Shares 25,345 (+41.2%) Est. Cost $641.46 Unrealized —

LLY ELI LILLY AND CO 2.3%

Value $5.37M (+240.3%) Shares 4,477 (+161.0%) Est. Cost $1106.04 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%

Value $3.912M (+323.4%) Shares 31,507 (+1353.3%) Est. Cost $147.47 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.2%

Value $2.726M (+455.2%) Shares 75,180 (+404.9%) Est. Cost $35.57 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 3.9%

Value $9.082M (+23.2%) Shares 112,719 (+339.3%) Est. Cost $128.26 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 1.0%

Value $2.259M (+274.7%) Shares 71,254 (+262.7%) Est. Cost $30.62 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 1.1%

Value $2.482M (+133.7%) Shares 28,814 (+1085.3%) Est. Cost $119.73 Unrealized —

GOOGL ALPHABET INC CLASS A 2.3%

Value $5.373M (+31.6%) Shares 15,034 (+5.9%) Est. Cost $289.62 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%

Value $2.996M (+63.3%) Shares 36,170 (+37.5%) Est. Cost $71.63 Unrealized —

LRCX LAM RESH CORP 0.6%

Value $1.349M (+325.5%) Shares 3,113 (+110.1%) Est. Cost $301.36 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.231M (+229.9%) Shares 3,258 (+170.4%) Est. Cost $369.44 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.5%

Value $1.177M (+164.5%) Shares 3,218 (+118.5%) Est. Cost $336.59 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.9%

Value $2.004M (+49.7%) Shares 2,676 (+30.5%) Est. Cost $699.59 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.7%

Value $4.009M (+19.4%) Shares 40,500 (+19.8%) Est. Cost $99.22 Unrealized —

TSLA TESLA INC 0.5%

Value $1.087M (+148.2%) Shares 2,585 (+119.6%) Est. Cost $430.91 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $927K (+185.1%) Shares 1,258 (+123.4%) Est. Cost $674.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $644K (+1331.3%) Shares 558 (+319.5%) Est. Cost $933.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $674K (+560.8%) Shares 2,507 (+465.9%) Est. Cost $256.52 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $654K (+505.2%) Shares 904 (+185.2%) Est. Cost $553.45 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $653K (+439.4%) Shares 3,842 (+289.3%) Est. Cost $161.55 Unrealized —

INTC INTEL CORP 0.2%

Value $545K (+909.1%) Shares 3,903 (+221.8%) Est. Cost $108.04 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 1.2%

Value $2.865M (+19.1%) Shares 13,147 (+7.2%) Est. Cost $193.23 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $597K (+204.5%) Shares 10,473 (+160.1%) Est. Cost $55.36 Unrealized —

DELL DELL TECHNOLOGIES INC CLASS C 0.2%

Value $447K (+794.0%) Shares 1,036 (+243.0%) Est. Cost $346.73 Unrealized —

ROKU ROKU INC CLASS A 0.2%

Value $461K (+609.0%) Shares 3,336 (+388.4%) Est. Cost $130.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.3%

Value $679K (+133.3%) Shares 5,820 (+193.1%) Est. Cost $137.85 Unrealized —

ABBV ABBVIE INC 0.2%

Value $549K (+238.9%) Shares 2,182 (+192.1%) Est. Cost $243.39 Unrealized —

GE GE AEROSPACE 0.2%

Value $427K (+892.7%) Shares 1,142 (+651.3%) Est. Cost $366.33 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 0.7%

Value $1.52M (+33.5%) Shares 26,123 (+34.3%) Est. Cost $58.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $471K (+352.6%) Shares 1,380 (+112.3%) Est. Cost $273.50 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 0.2%

Value $353K (+1580.3%) Shares 4,465 (+1597.7%) Est. Cost $79.08 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $568K (+126.2%) Shares 3,425 (+182.8%) Est. Cost $160.68 Unrealized —

VRT VERTIV HLDGS CO CLASS A 0.2%

Value $434K (+210.2%) Shares 1,297 (+132.9%) Est. Cost $265.98 Unrealized —

HPE HEWLETT PACKARD ENTERPRI 0.1%

Value $284K (+3954.7%) Shares 6,292 (+2155.2%) Est. Cost $44.15 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value $362K (+255.2%) Shares 4,362 (+251.8%) Est. Cost $81.54 Unrealized —

NFLX NETFLIX INC 0.2%

Value $399K (+186.8%) Shares 5,584 (+286.7%) Est. Cost $80.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $295K (+637.7%) Shares 742 (+762.8%) Est. Cost $413.05 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.5%

Value $1.046M (+31.9%) Shares 1,400 (+14.8%) Est. Cost $690.41 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $390K (+178.2%) Shares 3,747 (+252.2%) Est. Cost $100.23 Unrealized —

PHM PULTEGROUP INC 0.1%

Value $270K (+473.7%) Shares 1,965 (+392.5%) Est. Cost $134.40 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $413K (+113.0%) Shares 3,023 (+164.9%) Est. Cost $129.01 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $280K (+323.6%) Shares 2,213 (+367.9%) Est. Cost $125.69 Unrealized —

MBB ISHARES MBS ETF 0.6%

Value $1.334M (+18.9%) Shares 14,113 (+19.4%) Est. Cost $95.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.1%

Value $261K (+349.6%) Shares 525 (+303.8%) Est. Cost $481.64 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.3%

Value $583K (+52.3%) Shares 10,677 (+37.7%) Est. Cost $50.00 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $243K (+451.6%) Shares 1,510 (+374.8%) Est. Cost $155.32 Unrealized —

NI NISOURCE INC 0.1%

Value $227K (+588.8%) Shares 4,780 (+579.0%) Est. Cost $46.85 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%

Value $225K (+410.6%) Shares 6,714 (+410.6%) Est. Cost $33.48 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $218K (+474.0%) Shares 2,380 (+472.1%) Est. Cost $91.59 Unrealized —

RCL ROYAL CARIBBEAN GROU F 0.1%

Value $235K (+312.8%) Shares 741 (+259.7%) Est. Cost $315.12 Unrealized —

VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES 0.1%

Value $216K (+440.3%) Shares 4,617 (+436.9%) Est. Cost $46.78 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $179K (+5862.0%) Shares 4,950 (+4242.1%) Est. Cost $35.96 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $238K (+212.5%) Shares 1,416 (+293.3%) Est. Cost $178.42 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS A 0.1%

Value $209K (+286.6%) Shares 2,082 (+167.3%) Est. Cost $109.90 Unrealized —

AIZ ASSURANT INC 0.1%

Value $176K (+602.5%) Shares 654 (+463.8%) Est. Cost $260.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $170K (+467.1%) Shares 848 (+410.8%) Est. Cost $204.88 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $154K (+861.3%) Shares 2,195 (+713.0%) Est. Cost $69.18 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.1%

Value $208K (+192.5%) Shares 2,693 (+154.8%) Est. Cost $72.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $199K (+215.9%) Shares 2,758 (+214.1%) Est. Cost $76.95 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.2%

Value $415K (+47.7%) Shares 1,121 (+28.1%) Est. Cost $340.94 Unrealized —

KO THE COCA-COLA CO 0.2%

Value $571K (+29.1%) Shares 7,021 (+20.8%) Est. Cost $71.44 Unrealized —

PSTG EVERPURE INC CLASS A 0.1%

Value $158K (+365.3%) Shares 2,008 (+250.4%) Est. Cost $79.90 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.1%

Value $220K (+129.2%) Shares 726 (+97.8%) Est. Cost $280.29 Unrealized —

TWLO TWILIO INC CLASS A 0.1%

Value $139K (+718.0%) Shares 674 (+403.0%) Est. Cost $189.54 Unrealized —

CGNX COGNEX CORP 0.1%

Value $137K (+812.0%) Shares 1,889 (+505.4%) Est. Cost $67.81 Unrealized —

AA ALCOA CORP 0.1%

Value $146K (+387.0%) Shares 2,802 (+511.8%) Est. Cost $53.60 Unrealized —

GNLX GENELUX CORP 0.1%

Value $125K (+939.4%) Shares 41,437 (+728.7%) Est. Cost $3.30 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $138K (+358.8%) Shares 1,578 (+410.7%) Est. Cost $88.20 Unrealized —

MWA MUELLER WATER PRODUC CLASS SERIES A 0.1%

Value $137K (+302.2%) Shares 5,294 (+333.6%) Est. Cost $25.63 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $148K (+202.4%) Shares 800 (+166.7%) Est. Cost $173.94 Unrealized —

ZM ZOOM COMMUNICATIONS INC CLASS A 0.1%

Value $127K (+353.7%) Shares 1,472 (+319.4%) Est. Cost $85.90 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $107K (+1085.5%) Shares 1,465 (+1110.7%) Est. Cost $73.14 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $213K (+83.7%) Shares 3,467 (+66.0%) Est. Cost $59.45 Unrealized —

NOW SERVICENOW INC 0.0%

Value $104K (+512.0%) Shares 1,048 (+539.0%) Est. Cost $103.91 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.1%

Value $142K (+140.4%) Shares 1,751 (+23.4%) Est. Cost $49.05 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $90,080 (+900.9%) Shares 3,252 (+764.9%) Est. Cost $27.28 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $203K (+60.0%) Shares 3,597 (+60.7%) Est. Cost $56.96 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $178K (+72.8%) Shares 3,320 (+58.4%) Est. Cost $54.34 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.1%

Value $265K (+37.9%) Shares 1,676 (+29.1%) Est. Cost $146.84 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $75,556 (+1411.1%) Shares 339 (+1440.9%) Est. Cost $222.21 Unrealized —

FOUR SHIFT4 PMTS INC CLASS A 0.1%

Value $240K (+39.0%) Shares 4,944 (+25.1%) Est. Cost $58.49 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $89,544 (+289.3%) Shares 470 (+176.5%) Est. Cost $173.68 Unrealized —

V VISA INC CLASS A 0.2%

Value $435K (+17.9%) Shares 1,268 (+3.9%) Est. Cost $339.65 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $80,565 (+283.6%) Shares 235 (+170.1%) Est. Cost $308.58 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $77,639 (+308.6%) Shares 662 (+284.9%) Est. Cost $117.83 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $81,830 (+241.0%) Shares 595 (+183.3%) Est. Cost $132.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $351K (+17.7%) Shares 1,072 (+5.9%) Est. Cost $310.52 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.1%

Value $258K (+23.4%) Shares 3,620 (+10.9%) Est. Cost $63.33 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%

Value $74,984 (+158.6%) Shares 803 (+147.1%) Est. Cost $92.60 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $70,389 (+134.6%) Shares 310 (+118.3%) Est. Cost $220.19 Unrealized —

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.0%

Value $40,156 (+1907.8%) Shares 183 (+1730.0%) Est. Cost $218.37 Unrealized —

KVUE KENVUE INC 0.1%

Value $234K (+16.6%) Shares 12,263 (+5.2%) Est. Cost $16.89 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.1%

Value $117K (+37.2%) Shares 976 (+700.0%) Est. Cost $198.81 Unrealized —

GLW CORNING INC 0.0%

Value $63,602 (+98.8%) Shares 249 (+6.4%) Est. Cost $96.19 Unrealized —

AAOI APPLIED OPTOELECTRONICS 0.0%

Value $60,153 (+94.0%) Shares 406 (+9.7%) Est. Cost $40.35 Unrealized —

STX SEAGATE TECHNOLOGY H F 0.0%

Value $47,285 (+148.9%) Shares 49 (+2.1%) Est. Cost $388.46 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $41,531 (+196.7%) Shares 550 (+257.1%) Est. Cost $78.81 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $262K (+11.4%) Shares 134 (+8.9%) Est. Cost $2025.37 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $301K (+9.2%) Shares 4,272 (+2.5%) Est. Cost $72.36 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%

Value $114K (+28.2%) Shares 1,912 (+15.9%) Est. Cost $54.58 Unrealized —

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

Value $301K (+9.1%) Shares 10,040 (+7.2%) Est. Cost $29.22 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $29,222 (+484.4%) Shares 309 (+483.0%) Est. Cost $94.53 Unrealized —

PFE PFIZER INC 0.1%

Value $228K (+11.8%) Shares 9,474 (+30.4%) Est. Cost $24.81 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $41,070 (+141.6%) Shares 1,500 (+7.1%) Est. Cost $17.79 Unrealized —

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.0%

Value $61,962 (+58.9%) Shares 255 (+41.7%) Est. Cost $220.97 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $41,898 (+120.5%) Shares 1,014 (+166.8%) Est. Cost $39.82 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $70,751 (+44.4%) Shares 467 (+52.1%) Est. Cost $149.00 Unrealized —

CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF 0.2%

Value $348K (-5.8%) Shares 13,407 (+9.9%) Est. Cost $28.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $25,308 (+406.2%) Shares 25 (+316.7%) Est. Cost $964.57 Unrealized —

AVEM AVANTIS EMERGING MARKETSEQUITY ETF 0.0%

Value $87,902 (+27.4%) Shares 911 (+5.9%) Est. Cost $78.11 Unrealized —

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

Value $48,601 (+56.8%) Shares 315 (+45.8%) Est. Cost $146.77 Unrealized —

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%

Value $72,934 (+30.2%) Shares 4,547 (+25.5%) Est. Cost $17.25 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $19,735 (+557.8%) Shares 197 (+535.5%) Est. Cost $99.64 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.1%

Value $144K (+12.5%) Shares 1,684 (+1.5%) Est. Cost $75.86 Unrealized —

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%

Value $24,910 (+176.8%) Shares 157 (+170.7%) Est. Cost $157.23 Unrealized —

SMEV SIMULATED ENVIROMENT CON 0.0%

Value $43,330 (+54.8%) Shares 5,555,178 (+7.8%) Est. Cost $0.01 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.5%

Value $1.175M (-1.2%) Shares 74,003 (+7.7%) Est. Cost $13.67 Unrealized —

VRSN VERISIGN INC 0.1%

Value $254K (+5.8%) Shares 1,009 (+4.3%) Est. Cost $249.05 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.1%

Value $261K (+5.3%) Shares 1,984 (+9.0%) Est. Cost $132.56 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $43,740 (+36.7%) Shares 600 (+3.4%) Est. Cost $52.15 Unrealized —

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

Value $27,567 (+62.2%) Shares 90 (+32.4%) Est. Cost $285.78 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $34,408 (+43.4%) Shares 680 (+44.4%) Est. Cost $50.19 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $13,942 (+248.6%) Shares 398 (+252.2%) Est. Cost $34.44 Unrealized —

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

Value $44,954 (+24.9%) Shares 239 (+3.0%) Est. Cost $168.53 Unrealized —

SPYI NEOS S&P 500 HIGH INCOMEETF 0.0%

Value $71,088 (+12.8%) Shares 1,339 (+4.5%) Est. Cost $52.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%

Value $93,073 (+9.5%) Shares 186 (+4.5%) Est. Cost $497.66 Unrealized —

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

Value $18,970 (+72.5%) Shares 96 (+60.0%) Est. Cost $184.96 Unrealized —

DE DEERE & CO 0.0%

Value $41,866 (+19.6%) Shares 66 (+4.8%) Est. Cost $475.27 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $54,307 (+13.1%) Shares 527 (+8.9%) Est. Cost $94.71 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $44,095 (+16.0%) Shares 282 (+12.4%) Est. Cost $142.81 Unrealized —

FTNT FORTINET INC 0.0%

Value $9,524 (+138.1%) Shares 62 (+24.0%) Est. Cost $96.62 Unrealized —

AMCR AMCOR PLC F 0.0%

Value $15,389 (+53.9%) Shares 355 (+39.2%) Est. Cost $45.13 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $35,841 (+15.6%) Shares 473 (+5.8%) Est. Cost $69.78 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $18,491 (+32.1%) Shares 181 (+34.1%) Est. Cost $103.31 Unrealized —

MDT MEDTRONIC PLC F 0.1%

Value $281K (-1.5%) Shares 3,588 (+9.1%) Est. Cost $97.73 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5,064 (+406.4%) Shares 17 (+41.7%) Est. Cost $149.35 Unrealized —

XSMO INVESCO S & P SMLCP MOMENTM ETF 0.0%

Value $7,865 (+96.6%) Shares 84 (+50.0%) Est. Cost $79.22 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $4,289 (+328.9%) Shares 98 (+292.0%) Est. Cost $42.89 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%

Value $3,268 (+226.8%) Shares 103 (+151.2%) Est. Cost $28.96 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $6,245 (+56.1%) Shares 14 (+40.0%) Est. Cost $444.75 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $7,755 (+29.3%) Shares 447 (+7.2%) Est. Cost $15.97 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $26,693 (+6.8%) Shares 323 (+2.2%) Est. Cost $86.54 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $14,537 (+11.8%) Shares 270 (+3.4%) Est. Cost $47.01 Unrealized —

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

Value $30,487 (-4.7%) Shares 369 (+373.1%) Est. Cost $159.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $8,502 (+21.5%) Shares 24 (+14.3%) Est. Cost $342.54 Unrealized —

DES WISDOMTREE U.S. SMALLCAPDIVIDEND FUND 0.0%

Value $9,427 (+17.8%) Shares 232 (+5.5%) Est. Cost $33.84 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $6,859 (-14.3%) Shares 11 (+10.0%) Est. Cost $673.66 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4,983 (+24.6%) Shares 12 (+20.0%) Est. Cost $403.20 Unrealized —

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

Value $34,962 (+2.8%) Shares 1,165 (+2.6%) Est. Cost $30.19 Unrealized —

OKLO OKLO INC CLASS A 0.0%

Value $10,937 (+9.4%) Shares 209 (+7.2%) Est. Cost $78.90 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $8,912 (+11.4%) Shares 50 (+2400.0%) Est. Cost $376.62 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.0%

Value $10,820 (+8.2%) Shares 101 (+1.0%) Est. Cost $92.89 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOF 0.0%

Value $1,750 (+75.0%) Shares 7 (+133.3%) Est. Cost $246.23 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $13,681 (+5.2%) Shares 100 (+4.2%) Est. Cost $118.46 Unrealized —

FIS FIDELITY NATL INFORMATIO 0.0%

Value $421 (-57.9%) Shares 11 (+10.0%) Est. Cost $63.15 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $2,572 (+28.6%) Shares 65 (+30.0%) Est. Cost $41.52 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $10,513 (+5.1%) Shares 82 (+1.2%) Est. Cost $93.67 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $8,507 (+6.3%) Shares 65 (+4.8%) Est. Cost $93.44 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $36,858 (-0.4%) Shares 854 (+5.6%) Est. Cost $62.63 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $2,878 (-4.1%) Shares 105 (+400.0%) Est. Cost $46.25 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $1,932 (-3.4%) Shares 837 (+5.4%) Est. Cost $2.54 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $4,044 (+1.1%) Shares 128 (+4.1%) Est. Cost $37.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GROZ	ZACKS FOCUS GROWTH ETF	345,021 (+322.3%)	$10.96M (+386.9%)	4.8%	$31.26	—	UIT EXCHANGE TRADED	98888G808
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	299,705 (+268.2%)	$11.31M (+310.7%)	4.9%	$36.93	—	UIT EXCHANGE TRADED	98888G105
IEFA	ISHARES CORE MSCI EAFE ETF	161,444 (+90.7%)	$15.59M (+103.4%)	6.8%	$92.94	—	UIT EXCHANGE TRADED	46432F842
SMIZ	ZACKS SMALL/MID CAP ETF	205,799 (+354.4%)	$9.183M (+446.9%)	4.0%	$42.94	—	UIT EXCHANGE TRADED	98888G204
VOO	VANGUARD S&P 500 ETF	25,345 (+41.2%)	$17.41M (+62.3%)	7.5%	$641.46	—	UIT EXCHANGE TRADED	922908363
LLY	ELI LILLY AND CO	4,477 (+161.0%)	$5.37M (+240.3%)	2.3%	$1106.04	—	COMMON STOCK	532457108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	31,507 (+1353.3%)	$3.912M (+323.4%)	1.7%	$147.47	—	UIT EXCHANGE TRADED	464287614
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	75,180 (+404.9%)	$2.726M (+455.2%)	1.2%	$35.57	—	UIT EXCHANGE TRADED	808524706
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	112,719 (+339.3%)	$9.082M (+23.2%)	3.9%	$128.26	—	UIT EXCHANGE TRADED	922908629
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	71,254 (+262.7%)	$2.259M (+274.7%)	1.0%	$30.62	—	UIT EXCHANGE TRADED	808524797
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	28,814 (+1085.3%)	$2.482M (+133.7%)	1.1%	$119.73	—	UIT EXCHANGE TRADED	922908736
GOOGL	ALPHABET INC CLASS A	15,034 (+5.9%)	$5.373M (+31.6%)	2.3%	$289.62	—	COMMON STOCK	02079K305
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	36,170 (+37.5%)	$2.996M (+63.3%)	1.3%	$71.63	—	UIT EXCHANGE TRADED	46434G103
LRCX	LAM RESH CORP	3,113 (+110.1%)	$1.349M (+325.5%)	0.6%	$301.36	—	COMMON STOCK	512807306
AVGO	BROADCOM INC	3,258 (+170.4%)	$1.231M (+229.9%)	0.5%	$369.44	—	COMMON STOCK	11135F101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	3,218 (+118.5%)	$1.177M (+164.5%)	0.5%	$336.59	—	UIT EXCHANGE TRADED	922908595
IVV	ISHARES CORE S&P 500 ETF	2,676 (+30.5%)	$2.004M (+49.7%)	0.9%	$699.59	—	UIT EXCHANGE TRADED	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	40,500 (+19.8%)	$4.009M (+19.4%)	1.7%	$99.22	—	UIT EXCHANGE TRADED	464287226
TSLA	TESLA INC	2,585 (+119.6%)	$1.087M (+148.2%)	0.5%	$430.91	—	COMMON STOCK	88160R101
QQQ	INVESCO QQQ TR	1,258 (+123.4%)	$927K (+185.1%)	0.4%	$674.93	—	UIT EXCHANGE TRADED	46090E103
MU	MICRON TECHNOLOGY INC	558 (+319.5%)	$644K (+1331.3%)	0.3%	$933.83	—	COMMON STOCK	595112103
HWM	HOWMET AEROSPACE INC	2,507 (+465.9%)	$674K (+560.8%)	0.3%	$256.52	—	COMMON STOCK	443201108
AMAT	APPLIED MATLS INC	904 (+185.2%)	$654K (+505.2%)	0.3%	$553.45	—	COMMON STOCK	038222105
ANET	ARISTA NETWORKS INC	3,842 (+289.3%)	$653K (+439.4%)	0.3%	$161.55	—	COMMON STOCK	040413205
INTC	INTEL CORP	3,903 (+221.8%)	$545K (+909.1%)	0.2%	$108.04	—	COMMON STOCK	458140100
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	13,147 (+7.2%)	$2.865M (+19.1%)	1.2%	$193.23	—	UIT EXCHANGE TRADED	922908744
BAC	BANK OF AMERICA CORP	10,473 (+160.1%)	$597K (+204.5%)	0.3%	$55.36	—	COMMON STOCK	060505104
DELL	DELL TECHNOLOGIES INC CLASS C	1,036 (+243.0%)	$447K (+794.0%)	0.2%	$346.73	—	COMMON STOCK	24703L202
ROKU	ROKU INC CLASS A	3,336 (+388.4%)	$461K (+609.0%)	0.2%	$130.59	—	COMMON STOCK	77543R102
PLTR	PALANTIR TECHNOLOGIES INCLASS A	5,820 (+193.1%)	$679K (+133.3%)	0.3%	$137.85	—	COMMON STOCK	69608A108
ABBV	ABBVIE INC	2,182 (+192.1%)	$549K (+238.9%)	0.2%	$243.39	—	COMMON STOCK	00287Y109
GE	GE AEROSPACE	1,142 (+651.3%)	$427K (+892.7%)	0.2%	$366.33	—	COMMON STOCK	369604301
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	26,123 (+34.3%)	$1.52M (+33.5%)	0.7%	$58.46	—	UIT EXCHANGE TRADED	92206C102
PANW	PALO ALTO NETWORKS INC	1,380 (+112.3%)	$471K (+352.6%)	0.2%	$273.50	—	COMMON STOCK	697435105
VCSH	VANGUARD SHORT TERM COR BD ETF	4,465 (+1597.7%)	$353K (+1580.3%)	0.2%	$79.08	—	UIT EXCHANGE TRADED	92206C409
CVX	CHEVRON CORP NEW	3,425 (+182.8%)	$568K (+126.2%)	0.2%	$160.68	—	COMMON STOCK	166764100
VRT	VERTIV HLDGS CO CLASS A	1,297 (+132.9%)	$434K (+210.2%)	0.2%	$265.98	—	COMMON STOCK	92537N108
HPE	HEWLETT PACKARD ENTERPRI	6,292 (+2155.2%)	$284K (+3954.7%)	0.1%	$44.15	—	COMMON STOCK	42824C109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	4,362 (+251.8%)	$362K (+255.2%)	0.2%	$81.54	—	UIT EXCHANGE TRADED	81369Y308
NFLX	NETFLIX INC	5,584 (+286.7%)	$399K (+186.8%)	0.2%	$80.82	—	COMMON STOCK	64110L106
ISRG	INTUITIVE SURGICAL INC	742 (+762.8%)	$295K (+637.7%)	0.1%	$413.05	—	COMMON STOCK	46120E602
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,400 (+14.8%)	$1.046M (+31.9%)	0.5%	$690.41	—	UIT EXCHANGE TRADED	78462F103
COP	CONOCOPHILLIPS	3,747 (+252.2%)	$390K (+178.2%)	0.2%	$100.23	—	COMMON STOCK	20825C104
PHM	PULTEGROUP INC	1,965 (+392.5%)	$270K (+473.7%)	0.1%	$134.40	—	COMMON STOCK	745867101
XOM	EXXON MOBIL CORP	3,023 (+164.9%)	$413K (+113.0%)	0.2%	$129.01	—	COMMON STOCK	30231G102
GILD	GILEAD SCIENCES INC	2,213 (+367.9%)	$280K (+323.6%)	0.1%	$125.69	—	COMMON STOCK	375558103
MBB	ISHARES MBS ETF	14,113 (+19.4%)	$1.334M (+18.9%)	0.6%	$95.09	—	UIT EXCHANGE TRADED	464288588
VRTX	VERTEX PHARMACEUTICALS I	525 (+303.8%)	$261K (+349.6%)	0.1%	$481.64	—	COMMON STOCK	92532F100
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	10,677 (+37.7%)	$583K (+52.3%)	0.3%	$50.00	—	UIT EXCHANGE TRADED	233051200
WTFC	WINTRUST FINL CORP	1,510 (+374.8%)	$243K (+451.6%)	0.1%	$155.32	—	COMMON STOCK	97650W108
NI	NISOURCE INC	4,780 (+579.0%)	$227K (+588.8%)	0.1%	$46.85	—	COMMON STOCK	65473P105
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,714 (+410.6%)	$225K (+410.6%)	0.1%	$33.48	—	UIT EXCHANGE TRADED	78464A375
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,380 (+472.1%)	$218K (+474.0%)	0.1%	$91.59	—	UIT EXCHANGE TRADED	78468R663
RCL	ROYAL CARIBBEAN GROU F	741 (+259.7%)	$235K (+312.8%)	0.1%	$315.12	—	FOREIGN ORDINARIES	V7780T103
VMBS	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	4,617 (+436.9%)	$216K (+440.3%)	0.1%	$46.78	—	UIT EXCHANGE TRADED	92206C771
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,950 (+4242.1%)	$179K (+5862.0%)	0.1%	$35.96	—	UIT EXCHANGE TRADED	808524607
TMUS	T-MOBILE US INC	1,416 (+293.3%)	$238K (+212.5%)	0.1%	$178.42	—	COMMON STOCK	872590104
HOOD	ROBINHOOD MKTS INC CLASS A	2,082 (+167.3%)	$209K (+286.6%)	0.1%	$109.90	—	COMMON STOCK	770700102
AIZ	ASSURANT INC	654 (+463.8%)	$176K (+602.5%)	0.1%	$260.64	—	COMMON STOCK	04621X108
COF	CAPITAL ONE FINL CORP	848 (+410.8%)	$170K (+467.1%)	0.1%	$204.88	—	COMMON STOCK	14040H105
CFG	CITIZENS FINL GROUP INC	2,195 (+713.0%)	$154K (+861.3%)	0.1%	$69.18	—	COMMON STOCK	174610105
IJH	ISHARES CORE S&P MID-CAPETF	2,693 (+154.8%)	$208K (+192.5%)	0.1%	$72.75	—	UIT EXCHANGE TRADED	464287507
UBER	UBER TECHNOLOGIES INC	2,758 (+214.1%)	$199K (+215.9%)	0.1%	$76.95	—	COMMON STOCK	90353T100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	1,121 (+28.1%)	$415K (+47.7%)	0.2%	$340.94	—	UIT EXCHANGE TRADED	922908769
KO	THE COCA-COLA CO	7,021 (+20.8%)	$571K (+29.1%)	0.2%	$71.44	—	COMMON STOCK	191216100
PSTG	EVERPURE INC CLASS A	2,008 (+250.4%)	$158K (+365.3%)	0.1%	$79.90	—	COMMON STOCK	74624M102
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	726 (+97.8%)	$220K (+129.2%)	0.1%	$280.29	—	UIT EXCHANGE TRADED	922908751
TWLO	TWILIO INC CLASS A	674 (+403.0%)	$139K (+718.0%)	0.1%	$189.54	—	COMMON STOCK	90138F102
CGNX	COGNEX CORP	1,889 (+505.4%)	$137K (+812.0%)	0.1%	$67.81	—	COMMON STOCK	192422103
AA	ALCOA CORP	2,802 (+511.8%)	$146K (+387.0%)	0.1%	$53.60	—	COMMON STOCK	013872106
GNLX	GENELUX CORP	41,437 (+728.7%)	$125K (+939.4%)	0.1%	$3.30	—	COMMON STOCK	36870H103
BJ	BJS WHSL CLUB HLDGS INC	1,578 (+410.7%)	$138K (+358.8%)	0.1%	$88.20	—	COMMON STOCK	05550J101
MWA	MUELLER WATER PRODUC CLASS SERIES A	5,294 (+333.6%)	$137K (+302.2%)	0.1%	$25.63	—	COMMON STOCK	624758108
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	800 (+166.7%)	$148K (+202.4%)	0.1%	$173.94	—	UIT EXCHANGE TRADED	81369Y704
ZM	ZOOM COMMUNICATIONS INC CLASS A	1,472 (+319.4%)	$127K (+353.7%)	0.1%	$85.90	—	COMMON STOCK	98980L101
OMC	OMNICOM GROUP INC	1,465 (+1110.7%)	$107K (+1085.5%)	0.0%	$73.14	—	COMMON STOCK	681919106
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,467 (+66.0%)	$213K (+83.7%)	0.1%	$59.45	—	UIT EXCHANGE TRADED	46654Q203
NOW	SERVICENOW INC	1,048 (+539.0%)	$104K (+512.0%)	0.0%	$103.91	—	COMMON STOCK	81762P102
TQQQ	PROSHARES ULTRAPRO QQQ	1,751 (+23.4%)	$142K (+140.4%)	0.1%	$49.05	—	UIT EXCHANGE TRADED	74347X831
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,252 (+764.9%)	$90,080 (+900.9%)	0.0%	$27.28	—	UIT EXCHANGE TRADED	808524805
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,597 (+60.7%)	$203K (+60.0%)	0.1%	$56.96	—	UIT EXCHANGE TRADED	46641Q332
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,320 (+58.4%)	$178K (+72.8%)	0.1%	$54.34	—	UIT EXCHANGE TRADED	81369Y605
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,676 (+29.1%)	$265K (+37.9%)	0.1%	$146.84	—	UIT EXCHANGE TRADED	921946406
WM	WASTE MGMT INC DEL	339 (+1440.9%)	$75,556 (+1411.1%)	0.0%	$222.21	—	COMMON STOCK	94106L109
FOUR	SHIFT4 PMTS INC CLASS A	4,944 (+25.1%)	$240K (+39.0%)	0.1%	$58.49	—	COMMON STOCK	82452J109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	470 (+176.5%)	$89,544 (+289.3%)	0.0%	$173.68	—	UIT EXCHANGE TRADED	81369Y803
V	VISA INC CLASS A	1,268 (+3.9%)	$435K (+17.9%)	0.2%	$339.65	—	COMMON STOCK	92826C839
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	235 (+170.1%)	$80,565 (+283.6%)	0.0%	$308.58	—	UIT EXCHANGE TRADED	46432F396
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	662 (+284.9%)	$77,639 (+308.6%)	0.0%	$117.83	—	UIT EXCHANGE TRADED	81369Y407
IVW	ISHARES S&P 500 GROWTH ETF	595 (+183.3%)	$81,830 (+241.0%)	0.0%	$132.49	—	UIT EXCHANGE TRADED	464287309
JPM	JPMORGAN CHASE & CO	1,072 (+5.9%)	$351K (+17.7%)	0.2%	$310.52	—	COMMON STOCK	46625H100
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	3,620 (+10.9%)	$258K (+23.4%)	0.1%	$63.33	—	UIT EXCHANGE TRADED	921943858
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES	803 (+147.1%)	$74,984 (+158.6%)	0.0%	$92.60	—	UIT EXCHANGE TRADED	921946810
IVE	ISHARES S&P 500 VALUE ETF	310 (+118.3%)	$70,389 (+134.6%)	0.0%	$220.19	—	UIT EXCHANGE TRADED	464287408
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	183 (+1730.0%)	$40,156 (+1907.8%)	0.0%	$218.37	—	UIT EXCHANGE TRADED	46432F339
KVUE	KENVUE INC	12,263 (+5.2%)	$234K (+16.6%)	0.1%	$16.89	—	COMMON STOCK	49177J102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	976 (+700.0%)	$117K (+37.2%)	0.1%	$198.81	—	UIT EXCHANGE TRADED	92204A702
GLW	CORNING INC	249 (+6.4%)	$63,602 (+98.8%)	0.0%	$96.19	—	COMMON STOCK	219350105
AAOI	APPLIED OPTOELECTRONICS	406 (+9.7%)	$60,153 (+94.0%)	0.0%	$40.35	—	COMMON STOCK	03823U102
STX	SEAGATE TECHNOLOGY H F	49 (+2.1%)	$47,285 (+148.9%)	0.0%	$388.46	—	FOREIGN ORDINARIES	G7997R103
IAU	ISHARES GOLD TRUST	550 (+257.1%)	$41,531 (+196.7%)	0.0%	$78.81	—	UIT EXCHANGE TRADED	464285204
MKL	MARKEL GROUP INC	134 (+8.9%)	$262K (+11.4%)	0.1%	$2025.37	—	COMMON STOCK	570535104
WRB	BERKLEY W R CORP	4,272 (+2.5%)	$301K (+9.2%)	0.1%	$72.36	—	COMMON STOCK	084423102
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	1,912 (+15.9%)	$114K (+28.2%)	0.0%	$54.58	—	UIT EXCHANGE TRADED	922042858
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	10,040 (+7.2%)	$301K (+9.1%)	0.1%	$29.22	—	UIT EXCHANGE TRADED	46137V373
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	309 (+483.0%)	$29,222 (+484.4%)	0.0%	$94.53	—	UIT EXCHANGE TRADED	464287440
PFE	PFIZER INC	9,474 (+30.4%)	$228K (+11.8%)	0.1%	$24.81	—	COMMON STOCK	717081103
RIOT	RIOT PLATFORMS INC	1,500 (+7.1%)	$41,070 (+141.6%)	0.0%	$17.79	—	COMMON STOCK	767292105
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	255 (+41.7%)	$61,962 (+58.9%)	0.0%	$220.97	—	UIT EXCHANGE TRADED	922908611
DVN	DEVON ENERGY CORP NEW	1,014 (+166.8%)	$41,898 (+120.5%)	0.0%	$39.82	—	COMMON STOCK	25179M103
TJX	TJX COS INC NEW	467 (+52.1%)	$70,751 (+44.4%)	0.0%	$149.00	—	COMMON STOCK	872540109
CTA	SIMPLIFY MANAGED FUTURESSTRATEGY ETF	13,407 (+9.9%)	$348K (-5.8%)	0.2%	$28.21	—	UIT EXCHANGE TRADED	82889N699
GS	GOLDMAN SACHS GROUP INC	25 (+316.7%)	$25,308 (+406.2%)	0.0%	$964.57	—	COMMON STOCK	38141G104
AVEM	AVANTIS EMERGING MARKETSEQUITY ETF	911 (+5.9%)	$87,902 (+27.4%)	0.0%	$78.11	—	UIT EXCHANGE TRADED	025072604
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	315 (+45.8%)	$48,601 (+56.8%)	0.0%	$146.77	—	UIT EXCHANGE TRADED	922042718
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	4,547 (+25.5%)	$72,934 (+30.2%)	0.0%	$17.25	—	UIT EXCHANGE TRADED	82889N863
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	197 (+535.5%)	$19,735 (+557.8%)	0.0%	$99.64	—	UIT EXCHANGE TRADED	464288653
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	1,684 (+1.5%)	$144K (+12.5%)	0.1%	$75.86	—	UIT EXCHANGE TRADED	921909768
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	157 (+170.7%)	$24,910 (+176.8%)	0.0%	$157.23	—	UIT EXCHANGE TRADED	81369Y209
SMEV	SIMULATED ENVIROMENT CON	5,555,178 (+7.8%)	$43,330 (+54.8%)	0.0%	$0.01	—	COMMON STOCK	82920N104
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	74,003 (+7.7%)	$1.175M (-1.2%)	0.5%	$13.67	—	UIT EXCHANGE TRADED	46090F100
VRSN	VERISIGN INC	1,009 (+4.3%)	$254K (+5.8%)	0.1%	$249.05	—	COMMON STOCK	92343E102
AWK	AMERICAN WTR WKS CO INC	1,984 (+9.0%)	$261K (+5.3%)	0.1%	$132.56	—	COMMON STOCK	030420103
FRDM	FREEDOM 100 EMERGING MARKETS ETF	600 (+3.4%)	$43,740 (+36.7%)	0.0%	$52.15	—	UIT EXCHANGE TRADED	02072L607
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	90 (+32.4%)	$27,567 (+62.2%)	0.0%	$285.78	—	UIT EXCHANGE TRADED	922908538
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	680 (+44.4%)	$34,408 (+43.4%)	0.0%	$50.19	—	UIT EXCHANGE TRADED	46435G672
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	398 (+252.2%)	$13,942 (+248.6%)	0.0%	$34.44	—	UIT EXCHANGE TRADED	25434V773
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	239 (+3.0%)	$44,954 (+24.9%)	0.0%	$168.53	—	UIT EXCHANGE TRADED	464287671
SPYI	NEOS S&P 500 HIGH INCOMEETF	1,339 (+4.5%)	$71,088 (+12.8%)	0.0%	$52.55	—	UIT EXCHANGE TRADED	78433H303
BRK/B	BERKSHIRE HATHAWAY CLASS B	186 (+4.5%)	$93,073 (+9.5%)	0.0%	$497.66	—	COMMON STOCK	084670702
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	96 (+60.0%)	$18,970 (+72.5%)	0.0%	$184.96	—	UIT EXCHANGE TRADED	922908512
DE	DEERE & CO	66 (+4.8%)	$41,866 (+19.6%)	0.0%	$475.27	—	COMMON STOCK	244199105
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	527 (+8.9%)	$54,307 (+13.1%)	0.0%	$94.71	—	UIT EXCHANGE TRADED	025072802
DVY	ISHARES SELECT DIVIDEND ETF	282 (+12.4%)	$44,095 (+16.0%)	0.0%	$142.81	—	UIT EXCHANGE TRADED	464287168
FTNT	FORTINET INC	62 (+24.0%)	$9,524 (+138.1%)	0.0%	$96.62	—	COMMON STOCK	34959E109
AMCR	AMCOR PLC F	355 (+39.2%)	$15,389 (+53.9%)	0.0%	$45.13	—	FOREIGN ORDINARIES	G0250X149
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	473 (+5.8%)	$35,841 (+15.6%)	0.0%	$69.78	—	UIT EXCHANGE TRADED	46434V621
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	181 (+34.1%)	$18,491 (+32.1%)	0.0%	$103.31	—	UIT EXCHANGE TRADED	46429B747
MDT	MEDTRONIC PLC F	3,588 (+9.1%)	$281K (-1.5%)	0.1%	$97.73	—	FOREIGN ORDINARIES	G5960L103
MRVL	MARVELL TECHNOLOGY INC	17 (+41.7%)	$5,064 (+406.4%)	0.0%	$149.35	—	COMMON STOCK	573874104
XSMO	INVESCO S & P SMLCP MOMENTM ETF	84 (+50.0%)	$7,865 (+96.6%)	0.0%	$79.22	—	UIT EXCHANGE TRADED	46137V498
URA	GLOBAL X URANIUM ETF	98 (+292.0%)	$4,289 (+328.9%)	0.0%	$42.89	—	UIT EXCHANGE TRADED	37954Y871
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	103 (+151.2%)	$3,268 (+226.8%)	0.0%	$28.96	—	UIT EXCHANGE TRADED	808524672
SNPS	SYNOPSYS INC	14 (+40.0%)	$6,245 (+56.1%)	0.0%	$444.75	—	COMMON STOCK	871607107
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	447 (+7.2%)	$7,755 (+29.3%)	0.0%	$15.97	—	COMMON STOCK	76954A103
WFC	WELLS FARGO & CO	323 (+2.2%)	$26,693 (+6.8%)	0.0%	$86.54	—	COMMON STOCK	949746101
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	270 (+3.4%)	$14,537 (+11.8%)	0.0%	$47.01	—	UIT EXCHANGE TRADED	97717W315
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	369 (+373.1%)	$30,487 (-4.7%)	0.0%	$159.13	—	UIT EXCHANGE TRADED	921932505
GD	GENERAL DYNAMICS CORP	24 (+14.3%)	$8,502 (+21.5%)	0.0%	$342.54	—	COMMON STOCK	369550108
DES	WISDOMTREE U.S. SMALLCAPDIVIDEND FUND	232 (+5.5%)	$9,427 (+17.8%)	0.0%	$33.84	—	UIT EXCHANGE TRADED	97717W604
REGN	REGENERON PHARMACEUTICAL	11 (+10.0%)	$6,859 (-14.3%)	0.0%	$673.66	—	COMMON STOCK	75886F107
MSI	MOTOROLA SOLUTIONS INC	12 (+20.0%)	$4,983 (+24.6%)	0.0%	$403.20	—	COMMON STOCK	620076307
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	1,165 (+2.6%)	$34,962 (+2.8%)	0.0%	$30.19	—	UIT EXCHANGE TRADED	78464A474
OKLO	OKLO INC CLASS A	209 (+7.2%)	$10,937 (+9.4%)	0.0%	$78.90	—	COMMON STOCK	02156V109
BKNG	BOOKING HLDGS INC	50 (+2400.0%)	$8,912 (+11.4%)	0.0%	$376.62	—	COMMON STOCK	09857L108
UPS	UNITED PARCEL SVC INC CLASS B	101 (+1.0%)	$10,820 (+8.2%)	0.0%	$92.89	—	COMMON STOCK	911312106
TTWO	TAKE-TWO INTERACTIVE SOF	7 (+133.3%)	$1,750 (+75.0%)	0.0%	$246.23	—	COMMON STOCK	874054109
AEP	AMERICAN ELEC PWR CO INC	100 (+4.2%)	$13,681 (+5.2%)	0.0%	$118.46	—	COMMON STOCK	025537101
FIS	FIDELITY NATL INFORMATIO	11 (+10.0%)	$421 (-57.9%)	0.0%	$63.15	—	COMMON STOCK	31620M106
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	65 (+30.0%)	$2,572 (+28.6%)	0.0%	$41.52	—	UIT EXCHANGE TRADED	38150K103
MRK	MERCK & CO. INC.	82 (+1.2%)	$10,513 (+5.1%)	0.0%	$93.67	—	COMMON STOCK	58933Y105
TGT	TARGET CORP EQUITY CLASS EQUITY	65 (+4.8%)	$8,507 (+6.3%)	0.0%	$93.44	—	COMMON STOCK	87612E106
PYPL	PAYPAL HLDGS INC	854 (+5.6%)	$36,858 (-0.4%)	0.0%	$62.63	—	COMMON STOCK	70450Y103
HDV	ISHARES CORE HIGH DIVIDEND ETF	105 (+400.0%)	$2,878 (-4.1%)	0.0%	$46.25	—	UIT EXCHANGE TRADED	46429B663
PSEC	PROSPECT CAP CORP	837 (+5.4%)	$1,932 (-3.4%)	0.0%	$2.54	—	COMMON STOCK	74348T102
FXI	ISHARES CHINA LARGE-CAP ETF	128 (+4.1%)	$4,044 (+1.1%)	0.0%	$37.80	—	UIT EXCHANGE TRADED	464287184

Exited Positions (70)

ROBO ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF 0.1%

Value $287K Shares 4,189 Est. Cost $69.24 Unrealized —

DOW DOW INC 0.1%

Value $146K Shares 3,500 Est. Cost $22.78 Unrealized —

TSM CALL TAIWAN SEMICONDUCTO$270 EXP 07/17/26 0.0%

Value $72,000 Shares 9 Est. Cost $303.89 Unrealized —

NVDA CALL NVIDIA CORP $150 EXP 05/15/26 0.0%

Value $67,000 Shares 31 Est. Cost $186.13 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $56,000 Shares 1,596 Est. Cost $25.10 Unrealized —

NET CLOUDFLARE INC CLASS CLASS A 0.0%

Value $52,000 Shares 253 Est. Cost $211.53 Unrealized —

LLY CALL ELI LILLY AND CO $800 EXP 05/15/26 0.0%

Value $41,000 Shares 4 Est. Cost $1106.04 Unrealized —

DOW CALL DOW INC $42.5 EXP 05/15/26 0.0%

Value $37,000 Shares 35 Est. Cost $22.78 Unrealized —

CALX CALIX INC 0.0%

Value $37,000 Shares 757 Est. Cost $58.25 Unrealized —

VZ CALL VERIZON COMMUNICATI$48 EXP 05/15/26 0.0%

Value $31,000 Shares 48 Est. Cost $40.48 Unrealized —

CHRW CALL C H ROBINSON WORLDW$135 EXP 08/21/26 0.0%

Value $31,000 Shares 8 Est. Cost $147.32 Unrealized —

DCI CALL DONALDSON INC $80 EXP 05/15/26 0.0%

Value $29,000 Shares 46 Est. Cost $100.00 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $25,000 Shares 353 Est. Cost $82.25 Unrealized —

MASI MASIMO CORP 0.0%

Value $21,000 Shares 120 Est. Cost $143.19 Unrealized —

OKTA OKTA INC CLASS A 0.0%

Value $21,000 Shares 270 Est. Cost $87.12 Unrealized —

QLYS QUALYS INC 0.0%

Value $18,000 Shares 200 Est. Cost $137.58 Unrealized —

MIR MIRION TECHNOLOGIES INC CLASS CLASS A 0.0%

Value $18,000 Shares 983 Est. Cost $24.84 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $18,000 Shares 1,350 Est. Cost $13.00 Unrealized —

KO CALL THE COCA-COLA CO $70 EXP 04/17/26 0.0%

Value $17,000 Shares 26 Est. Cost $71.44 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

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

GEVO GEVO INC 0.0%

Value $13,000 Shares 4,720 Est. Cost $1.95 Unrealized —

IT GARTNER INC 0.0%

Value $13,000 Shares 85 Est. Cost $240.69 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value $11,000 Shares 442 Est. Cost $31.02 Unrealized —

CSX CALL CSX CORP $40 EXP 08/21/26 0.0%

Value $11,000 Shares 30 Est. Cost $35.70 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $11,000 Shares 79 Est. Cost $149.87 Unrealized —

TSLA CALL TESLA INC $340 EXP 05/15/26 0.0%

Value $9,000 Shares 200 Est. Cost $430.91 Unrealized —

SYY SYSCO CORP 0.0%

Value $9,000 Shares 127 Est. Cost $75.50 Unrealized —

MDT CALL MEDTRONIC PLC $90 EXP 06/18/26 0.0%

Value $9,000 Shares 32 Est. Cost $97.73 Unrealized —

BAH CALL BOOZ ALLEN HAMILTON$85 EXP 05/15/26 0.0%

Value $8,000 Shares 41 Est. Cost $88.51 Unrealized —

ARE CALL ALEXANDRIA REAL EST$52.5 EXP 05/15/26 0.0%

Value $7,000 Shares 70 Est. Cost — Unrealized —

PFE CALL PFIZER INC $25 EXP 06/18/26 0.0%

Value $7,000 Shares 27 Est. Cost $24.81 Unrealized —

SEMR SEMRUSH HLDGS INC CL A CLASS CLASS A 0.0%

Value $7,000 Shares 600 Est. Cost $9.37 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $6,000 Shares 770 Est. Cost $12.89 Unrealized —

MDT PUT MEDTRONIC PLC $90 EXP 06/18/26 0.0%

Value $6,000 Shares 11 Est. Cost $97.73 Unrealized —

BMY CALL BRISTOL MYERS SQUIB$62.5 EXP 06/18/26 0.0%

Value $6,000 Shares 27 Est. Cost $47.53 Unrealized —

BIIB CALL BIOGEN INC $165 EXP 06/18/26 0.0%

Value $5,000 Shares 2 Est. Cost $163.37 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $5,000 Shares 22 Est. Cost $195.03 Unrealized —

CLBT CELLEBRITE DI LTD FCLASS A 0.0%

Value $4,000 Shares 275 Est. Cost $15.55 Unrealized —

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%

Value $4,000 Shares 115 Est. Cost $34.78 Unrealized —

XLU CALL SPDR UTILITIES $46 EXP 04/17/26 0.0%

Value $4,000 Shares 50 Est. Cost $44.73 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $4,000 Shares 1,300 Est. Cost $5.66 Unrealized —

CSCO PUT CISCO SYS INC $77.5 EXP 04/17/26 0.0%

Value $4,000 Shares 20 Est. Cost $77.31 Unrealized —

KLAC KLA CORP 0.0%

Value $4,000 Shares 3 Est. Cost $1171.91 Unrealized —

ELS CALL EQUITY LIFESTYLE PP$65 EXP 05/15/26 0.0%

Value $4,000 Shares 14 Est. Cost — Unrealized —

MSTR STRATEGY INC CLASS A 0.0%

Value $4,000 Shares 30 Est. Cost $230.22 Unrealized —

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

Value $3,000 Shares 52 Est. Cost $49.01 Unrealized —

IWM PUT ISHR RUSSELL 2000 $200 EXP 08/21/26 0.0%

Value $3,000 Shares 9 Est. Cost $246.19 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $3,000 Shares 200 Est. Cost $22.06 Unrealized —

FAST CALL FASTENAL CO $45 EXP 05/15/26 0.0%

Value $3,000 Shares 12 Est. Cost $42.18 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%

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

MELI MERCADOLIBRE INC 0.0%

Value $3,000 Shares 2 Est. Cost $2100.46 Unrealized —

XLU PUT SPDR UTILITIES $46 EXP 04/17/26 0.0%

Value $2,000 Shares 22 Est. Cost $44.73 Unrealized —

ACN CALL ACCENTURE PLC IRELA$195 EXP 05/15/26 0.0%

Value $2,000 Shares 2 Est. Cost $253.23 Unrealized —

CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%

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

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF 0.0%

Value $2,000 Shares 24 Est. Cost $83.33 Unrealized —

DIS CALL DISNEY WALT CO $105 EXP 05/15/26 0.0%

Value $2,000 Shares 10 Est. Cost $109.53 Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

SJM CALL SMUCKER J M CO $100 EXP 05/15/26 0.0%

Value $1,000 Shares 4 Est. Cost $102.85 Unrealized —

FLYW FLYWIRE CORP 0.0%

Value $1,000 Shares 56 Est. Cost $13.69 Unrealized —

HSY CALL HERSHEY CO $230 EXP 04/17/26 0.0%

Value $1,000 Shares 10 Est. Cost $189.21 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $1,000 Shares 19 Est. Cost $36.46 Unrealized —

MSFT CALL MICROSOFT CORP $400 EXP 04/17/26 0.0%

Value $1,000 Shares 9 Est. Cost $500.58 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $1,000 Shares 30 Est. Cost $36.17 Unrealized —

MSTR PUT STRATEGY INC $95 EXP 04/10/26 0.0%

Value $1,000 Shares 20 Est. Cost $230.22 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $1,000 Shares 2 Est. Cost $288.43 Unrealized —

GOOG CALL ALPHABET INC $315 EXP 05/15/26 0.0%

Value $1,000 Shares 2 Est. Cost $286.33 Unrealized —

ZTS CALL ZOETIS INC $130 EXP 04/17/26 0.0%

Value $1,000 Shares 30 Est. Cost $130.26 Unrealized —

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.0%

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

AMZN CALL AMAZON.COM INC $217.5 EXP 04/17/26 0.0%

Value $1,000 Shares 3 Est. Cost $228.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROBO	ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF	4,189	$287K	0.1%	$69.24	—	—	301505707
DOW	DOW INC	3,500	$146K	0.1%	$22.78	—	—	260557103
TSM	CALL TAIWAN SEMICONDUCTO$270 EXP 07/17/26	9	$72,000	0.0%	$303.89	—	CALL	874039100
NVDA	CALL NVIDIA CORP $150 EXP 05/15/26	31	$67,000	0.0%	$186.13	—	CALL	67066G104
CTRA	COTERRA ENERGY INC	1,596	$56,000	0.0%	$25.10	—	—	127097103
NET	CLOUDFLARE INC CLASS CLASS A	253	$52,000	0.0%	$211.53	—	—	18915M107
LLY	CALL ELI LILLY AND CO $800 EXP 05/15/26	4	$41,000	0.0%	$1106.04	—	CALL	532457108
DOW	CALL DOW INC $42.5 EXP 05/15/26	35	$37,000	0.0%	$22.78	—	CALL	260557103
CALX	CALIX INC	757	$37,000	0.0%	$58.25	—	—	13100M509
VZ	CALL VERIZON COMMUNICATI$48 EXP 05/15/26	48	$31,000	0.0%	$40.48	—	CALL	92343V104
CHRW	CALL C H ROBINSON WORLDW$135 EXP 08/21/26	8	$31,000	0.0%	$147.32	—	CALL	12541W209
DCI	CALL DONALDSON INC $80 EXP 05/15/26	46	$29,000	0.0%	$100.00	—	CALL	257651109
GEHC	GE HEALTHCARE TECHNOLOGI	353	$25,000	0.0%	$82.25	—	—	36266G107
MASI	MASIMO CORP	120	$21,000	0.0%	$143.19	—	—	574795100
OKTA	OKTA INC CLASS A	270	$21,000	0.0%	$87.12	—	—	679295105
QLYS	QUALYS INC	200	$18,000	0.0%	$137.58	—	—	74758T303
MIR	MIRION TECHNOLOGIES INC CLASS CLASS A	983	$18,000	0.0%	$24.84	—	—	60471A101
RCAT	RED CAT HLDGS INC	1,350	$18,000	0.0%	$13.00	—	—	75644T100
KO	CALL THE COCA-COLA CO $70 EXP 04/17/26	26	$17,000	0.0%	$71.44	—	CALL	191216100
GNL	GLOBAL NET LEASE INC	1,698	$16,000	0.0%	$8.60	—	—	379378201
GEVO	GEVO INC	4,720	$13,000	0.0%	$1.95	—	—	374396406
IT	GARTNER INC	85	$13,000	0.0%	$240.69	—	—	366651107
CCL	CARNIVAL CORP F	442	$11,000	0.0%	$31.02	—	—	143658300
CSX	CALL CSX CORP $40 EXP 08/21/26	30	$11,000	0.0%	$35.70	—	CALL	126408103
PRIM	PRIMORIS SVCS CORP	79	$11,000	0.0%	$149.87	—	—	74164F103
TSLA	CALL TESLA INC $340 EXP 05/15/26	200	$9,000	0.0%	$430.91	—	CALL	88160R101
SYY	SYSCO CORP	127	$9,000	0.0%	$75.50	—	—	871829107
MDT	CALL MEDTRONIC PLC $90 EXP 06/18/26	32	$9,000	0.0%	$97.73	—	CALL	G5960L103
BAH	CALL BOOZ ALLEN HAMILTON$85 EXP 05/15/26	41	$8,000	0.0%	$88.51	—	CALL	099502106
ARE	CALL ALEXANDRIA REAL EST$52.5 EXP 05/15/26	70	$7,000	0.0%	—	—	CALL	015271109
PFE	CALL PFIZER INC $25 EXP 06/18/26	27	$7,000	0.0%	$24.81	—	CALL	717081103
SEMR	SEMRUSH HLDGS INC CL A CLASS CLASS A	600	$7,000	0.0%	$9.37	—	—	81686C104
AIRO	AIRO GROUP HLDGS INC	770	$6,000	0.0%	$12.89	—	—	009422106
MDT	PUT MEDTRONIC PLC $90 EXP 06/18/26	11	$6,000	0.0%	$97.73	—	PUT	G5960L103
BMY	CALL BRISTOL MYERS SQUIB$62.5 EXP 06/18/26	27	$6,000	0.0%	$47.53	—	CALL	110122108
BIIB	CALL BIOGEN INC $165 EXP 06/18/26	2	$5,000	0.0%	$163.37	—	CALL	09062X103
HON	HONEYWELL INTL INC	22	$5,000	0.0%	$195.03	—	—	438516106
CLBT	CELLEBRITE DI LTD FCLASS A	275	$4,000	0.0%	$15.55	—	—	M2197Q107
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	115	$4,000	0.0%	$34.78	—	—	33740U752
XLU	CALL SPDR UTILITIES $46 EXP 04/17/26	50	$4,000	0.0%	$44.73	—	CALL	81369Y886
APPS	DIGITAL TURBINE INC	1,300	$4,000	0.0%	$5.66	—	—	25400W102
CSCO	PUT CISCO SYS INC $77.5 EXP 04/17/26	20	$4,000	0.0%	$77.31	—	PUT	17275R102
KLAC	KLA CORP	3	$4,000	0.0%	$1171.91	—	—	482480100
ELS	CALL EQUITY LIFESTYLE PP$65 EXP 05/15/26	14	$4,000	0.0%	—	—	CALL	29472R108
MSTR	STRATEGY INC CLASS A	30	$4,000	0.0%	$230.22	—	—	594972408
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	52	$3,000	0.0%	$49.01	—	—	46138E362
IWM	PUT ISHR RUSSELL 2000 $200 EXP 08/21/26	9	$3,000	0.0%	$246.19	—	PUT	464287655
ALKT	ALKAMI TECHNOLOGY INC	200	$3,000	0.0%	$22.06	—	—	01644J108
FAST	CALL FASTENAL CO $45 EXP 05/15/26	12	$3,000	0.0%	$42.18	—	CALL	311900104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	19	$3,000	0.0%	$144.68	—	—	922042742
MELI	MERCADOLIBRE INC	2	$3,000	0.0%	$2100.46	—	—	58733R102
XLU	PUT SPDR UTILITIES $46 EXP 04/17/26	22	$2,000	0.0%	$44.73	—	PUT	81369Y886
ACN	CALL ACCENTURE PLC IRELA$195 EXP 05/15/26	2	$2,000	0.0%	$253.23	—	CALL	G1151C101
CALF	PACER US SMALL CAP CASH COWS 100 ETF	52	$2,000	0.0%	$44.37	—	—	69374H857
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF	24	$2,000	0.0%	$83.33	—	—	46654Q740
DIS	CALL DISNEY WALT CO $105 EXP 05/15/26	10	$2,000	0.0%	$109.53	—	CALL	254687106
JPEF	JPMORGAN EQUITY FOCUS ETF	22	$2,000	0.0%	$90.91	—	—	46654Q781
SJM	CALL SMUCKER J M CO $100 EXP 05/15/26	4	$1,000	0.0%	$102.85	—	CALL	832696405
FLYW	FLYWIRE CORP	56	$1,000	0.0%	$13.69	—	—	302492103
HSY	CALL HERSHEY CO $230 EXP 04/17/26	10	$1,000	0.0%	$189.21	—	CALL	427866108
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	19	$1,000	0.0%	$36.46	—	—	37954Y715
MSFT	CALL MICROSOFT CORP $400 EXP 04/17/26	9	$1,000	0.0%	$500.58	—	CALL	594918104
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	13	$1,000	0.0%	$76.92	—	—	37954Y632
CMG	CHIPOTLE MEXICAN GRILL I	30	$1,000	0.0%	$36.17	—	—	169656105
MSTR	PUT STRATEGY INC $95 EXP 04/10/26	20	$1,000	0.0%	$230.22	—	PUT	594972408
LHX	L3HARRIS TECHNOLOGIES IN	2	$1,000	0.0%	$288.43	—	—	502431109
GOOG	CALL ALPHABET INC $315 EXP 05/15/26	2	$1,000	0.0%	$286.33	—	CALL	02079K107
ZTS	CALL ZOETIS INC $130 EXP 04/17/26	30	$1,000	0.0%	$130.26	—	CALL	98978V103
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	4	$1,000	0.0%	$190.00	—	—	92204A876
AMZN	CALL AMAZON.COM INC $217.5 EXP 04/17/26	3	$1,000	0.0%	$228.68	—	CALL	023135106

Decreased Positions (162)

CASY CASEYS GEN STORES INC 0.2%

Value $408K (-83.3%) Shares 513 (-84.7%) Est. Cost $549.62 Unrealized —

COR CENCORA INC CLASS SERIES A 0.2%

Value $427K (-81.1%) Shares 1,508 (-79.0%) Est. Cost $340.62 Unrealized —

MNST MONSTER BEVERAGE CORP NE 0.3%

Value $761K (-68.1%) Shares 7,916 (-76.0%) Est. Cost $71.65 Unrealized —

AZO AUTOZONE INC 0.3%

Value $649K (-71.1%) Shares 203 (-69.4%) Est. Cost $3777.86 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $28,512 (-98.2%) Shares 902 (-97.5%) Est. Cost $53.71 Unrealized —

AMGN AMGEN INC 0.3%

Value $709K (-68.6%) Shares 1,957 (-69.5%) Est. Cost $315.95 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.3%

Value $624K (-71.2%) Shares 5,071 (-63.2%) Est. Cost $156.20 Unrealized —

ROL ROLLINS INC 0.2%

Value $350K (-81.2%) Shares 8,386 (-76.0%) Est. Cost $58.66 Unrealized —

PEP PEPSICO INC 0.2%

Value $390K (-79.3%) Shares 2,878 (-76.2%) Est. Cost $145.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $496K (-75.0%) Shares 530 (-73.4%) Est. Cost $905.73 Unrealized —

ADBE ADOBE INC 0.2%

Value $380K (-78.6%) Shares 1,852 (-74.7%) Est. Cost $340.09 Unrealized —

WMT WALMART INC 0.5%

Value $1.252M (-52.5%) Shares 11,058 (-47.9%) Est. Cost $107.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $372K (-78.6%) Shares 742 (-79.1%) Est. Cost $565.16 Unrealized —

MTD METTLER-TOLEDO INTL INC 0.1%

Value $326K (-80.5%) Shares 255 (-80.7%) Est. Cost $1396.48 Unrealized —

MSCI MSCI INC 0.2%

Value $360K (-78.1%) Shares 643 (-78.9%) Est. Cost $559.99 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $434K (-74.5%) Shares 2,429 (-80.2%) Est. Cost $135.45 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $476K (-72.5%) Shares 3,249 (-73.0%) Est. Cost $147.17 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.1%

Value $287K (-81.1%) Shares 11,705 (-77.9%) Est. Cost $28.53 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $409K (-74.9%) Shares 4,224 (-75.9%) Est. Cost $85.27 Unrealized —

INTU INTUIT 0.1%

Value $120K (-90.9%) Shares 460 (-84.9%) Est. Cost $660.69 Unrealized —

CHKP CHECK POINT SOFTWARE T F 0.1%

Value $180K (-86.1%) Shares 1,367 (-84.9%) Est. Cost $176.43 Unrealized —

MKC MCCORMICK & CO INC CLASS N 0.1%

Value $157K (-87.2%) Shares 3,106 (-87.2%) Est. Cost $65.92 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $3.617M (-22.7%) Shares 9,697 (-23.3%) Est. Cost $500.58 Unrealized —

CPRT COPART INC 0.1%

Value $215K (-82.5%) Shares 7,644 (-79.4%) Est. Cost $41.46 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.1%

Value $331K (-74.4%) Shares 1,476 (-76.7%) Est. Cost $264.83 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $568K (-62.4%) Shares 4,126 (-56.9%) Est. Cost $166.24 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $146K (-84.7%) Shares 3,419 (-77.5%) Est. Cost $98.04 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $415K (-65.9%) Shares 5,720 (-68.4%) Est. Cost $75.01 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value $352K (-66.3%) Shares 7,335 (-74.1%) Est. Cost $50.88 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.218M (-34.4%) Shares 8,314 (-34.2%) Est. Cost $238.05 Unrealized —

AAPL APPLE INC 2.1%

Value $4.888M (-10.0%) Shares 16,891 (-21.0%) Est. Cost $268.34 Unrealized —

NVDA NVIDIA CORP 2.8%

Value $6.379M (+8.3%) Shares 31,879 (-5.6%) Est. Cost $186.13 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $200K (-69.7%) Shares 2,273 (-67.9%) Est. Cost $83.07 Unrealized —

AMZN AMAZON.COM INC 2.1%

Value $4.86M (+9.7%) Shares 20,389 (-4.2%) Est. Cost $228.68 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%

Value $3.21M (+14.5%) Shares 21,644 (-4.0%) Est. Cost $120.18 Unrealized —

META META PLATFORMS INC CLASS A 1.8%

Value $4.053M (-9.0%) Shares 7,196 (-7.6%) Est. Cost $667.32 Unrealized —

DCI DONALDSON INC 0.0%

Value $45,334 (-89.7%) Shares 505 (-90.3%) Est. Cost $100.00 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $87,355 (-78.1%) Shares 744 (-85.5%) Est. Cost $77.31 Unrealized —

GOOG ALPHABET INC CLASS C 4.5%

Value $10.43M (-2.4%) Shares 29,530 (-20.8%) Est. Cost $286.33 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.3%

Value $636K (+68.1%) Shares 969 (-1.6%) Est. Cost $360.18 Unrealized —

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%

Value $147K (-63.4%) Shares 6,579 (-63.7%) Est. Cost $22.58 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $180K (-56.7%) Shares 2,502 (-60.3%) Est. Cost $59.36 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.6%

Value $1.367M (-14.5%) Shares 13,583 (-14.6%) Est. Cost $100.64 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $171K (-56.3%) Shares 3,765 (-55.8%) Est. Cost $44.73 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.3%

Value $754K (-20.9%) Shares 9,122 (-20.8%) Est. Cost $83.72 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value $1.045M (-15.4%) Shares 19,941 (-15.1%) Est. Cost $52.88 Unrealized —

DHR DANAHER CORP 0.0%

Value $39,239 (-82.8%) Shares 206 (-82.9%) Est. Cost $220.02 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.1%

Value $184K (-50.0%) Shares 4,354 (-40.8%) Est. Cost $40.48 Unrealized —

ZTS ZOETIS INC CLASS A 0.1%

Value $187K (-49.0%) Shares 2,596 (-16.1%) Est. Cost $130.26 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $6,855 (-96.1%) Shares 167 (-95.0%) Est. Cost $64.91 Unrealized —

VNOM VIPER ENERGY INC NEW CLASS A 0.0%

Value $1,399 (-99.0%) Shares 33 (-98.9%) Est. Cost $38.34 Unrealized —

CME CME GROUP INC CLASS A 0.1%

Value $211K (-37.3%) Shares 957 (-16.2%) Est. Cost $272.21 Unrealized —

ABT ABBOTT LABS 0.3%

Value $719K (-13.2%) Shares 7,926 (-1.9%) Est. Cost $121.74 Unrealized —

RWJ INVESCO S&P SMALLCAP 600REV ETF 0.9%

Value $2.035M (+4.8%) Shares 34,209 (-11.1%) Est. Cost $48.77 Unrealized —

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

Value $691K (+12.5%) Shares 7,607 (-2.1%) Est. Cost $82.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value $459 (-99.4%) Shares 1 (-99.3%) Est. Cost $497.31 Unrealized —

ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $310K (+27.9%) Shares 2,848 (-5.4%) Est. Cost $80.40 Unrealized —

MTBA SIMPLIFY MBS ETF 0.0%

Value $64,134 (-49.5%) Shares 1,307 (-48.9%) Est. Cost $50.41 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $46,125 (-57.3%) Shares 410 (-63.3%) Est. Cost $102.85 Unrealized —

XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%

Value $62,137 (-49.1%) Shares 1,590 (-52.2%) Est. Cost $39.67 Unrealized —

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

Value $179K (+49.2%) Shares 90 (-1.1%) Est. Cost $1069.86 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $449K (-11.5%) Shares 4,663 (-11.3%) Est. Cost $109.53 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $261K (-16.6%) Shares 4,914 (-3.7%) Est. Cost $44.71 Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS A 0.0%

Value $28,248 (-63.3%) Shares 227 (-41.8%) Est. Cost $253.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $8,728 (-83.8%) Shares 21 (-89.4%) Est. Cost $336.92 Unrealized —

FN FABRINET F 0.0%

Value $26,418 (-59.4%) Shares 47 (-62.1%) Est. Cost $492.64 Unrealized —

CRM SALESFORCE INC 0.0%

Value $67,748 (-31.6%) Shares 432 (-18.6%) Est. Cost $248.17 Unrealized —

HD HOME DEPOT INC 0.3%

Value $703K (+4.3%) Shares 1,993 (-2.7%) Est. Cost $366.54 Unrealized —

CLX CLOROX CO 0.1%

Value $145K (-16.6%) Shares 1,520 (-9.7%) Est. Cost $108.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $144K (-16.5%) Shares 534 (-19.8%) Est. Cost $247.57 Unrealized —

TOST TOAST INC CLASS A 0.0%

Value $56 (-99.8%) Shares 2 (-99.8%) Est. Cost $35.24 Unrealized —

GRAL GRAIL INC EQUITY CLASS EQUITY 0.1%

Value $162K (+18.4%) Shares 2,375 (-10.7%) Est. Cost $86.40 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $894 (-96.6%) Shares 36 (-96.8%) Est. Cost $23.30 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $92,716 (-20.8%) Shares 343 (-8.8%) Est. Cost $305.09 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $59,134 (-27.9%) Shares 279 (-33.6%) Est. Cost $182.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $186K (-10.0%) Shares 734 (-13.1%) Est. Cost $197.01 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value $72,027 (-21.7%) Shares 290 (-12.1%) Est. Cost $363.20 Unrealized —

RTX RTX CORP 0.0%

Value $53,124 (-27.2%) Shares 280 (-26.3%) Est. Cost $174.24 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $76,368 (+34.0%) Shares 312 (-7.4%) Est. Cost $139.61 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $161K (-10.7%) Shares 2,788 (-6.3%) Est. Cost $47.53 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $4,900 (-79.6%) Shares 126 (-68.5%) Est. Cost $71.37 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $48,534 (-27.6%) Shares 200 (-16.0%) Est. Cost $248.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $60,116 (-21.9%) Shares 118 (-7.1%) Est. Cost $476.18 Unrealized —

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $95,437 (+19.3%) Shares 2,474 (-5.7%) Est. Cost $29.59 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $287K (-4.9%) Shares 3,302 (-1.3%) Est. Cost $71.91 Unrealized —

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

Value $246K (+6.5%) Shares 4,880 (-3.7%) Est. Cost $44.41 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $166K (+9.5%) Shares 782 (-1.5%) Est. Cost $191.56 Unrealized —

CBRE CBRE GROUP INC CLASS A 0.0%

Value $78,794 (-15.3%) Shares 585 (-14.6%) Est. Cost $157.23 Unrealized —

LMND LEMONADE INC 0.0%

Value $19,645 (-40.5%) Shares 302 (-43.2%) Est. Cost $67.18 Unrealized —

BXSL BLACKSTONE SECD LENDING 0.1%

Value $117K (-10.1%) Shares 4,928 (-10.4%) Est. Cost $26.09 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $286K (+4.7%) Shares 2,798 (-8.1%) Est. Cost $84.06 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $7,147 (-64.3%) Shares 139 (-74.2%) Est. Cost $34.79 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $60,208 (+25.4%) Shares 582 (-12.7%) Est. Cost $78.67 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.2%

Value $543K (+2.3%) Shares 2,295 (-7.1%) Est. Cost $219.80 Unrealized —

PATH UIPATH INC CLASS A 0.0%

Value $22 (-99.8%) Shares 2 (-99.8%) Est. Cost $15.56 Unrealized —

FAST FASTENAL CO 0.1%

Value $124K (-8.8%) Shares 2,583 (-11.6%) Est. Cost $42.18 Unrealized —

FCFS FIRSTCASH HLDGS INC 0.1%

Value $216K (+5.5%) Shares 1,000 (-8.3%) Est. Cost $158.84 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $43,231 (+35.1%) Shares 412 (-3.3%) Est. Cost $80.37 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $25,128 (-30.2%) Shares 900 (-36.3%) Est. Cost $20.38 Unrealized —

APTV APTIV PLC NEW F 0.0%

Value $8,532 (-55.1%) Shares 139 (-50.4%) Est. Cost $80.93 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $137K (+8.2%) Shares 7,664 (-4.5%) Est. Cost $27.87 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $27,029 (+59.0%) Shares 167 (-25.8%) Est. Cost $70.95 Unrealized —

LIF LIFE360 INC EQUITY 0.0%

Value $7,031 (-58.6%) Shares 127 (-68.9%) Est. Cost $83.07 Unrealized —

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 0.0%

Value $1,163 (-89.4%) Shares 23 (-89.7%) Est. Cost $50.29 Unrealized —

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

Value $86,342 (+12.1%) Shares 1,278 (-1.1%) Est. Cost $57.91 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $57,424 (-13.0%) Shares 141 (-9.0%) Est. Cost $494.09 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%

Value $1,836 (-81.6%) Shares 19 (-82.2%) Est. Cost $91.31 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $52,124 (+18.5%) Shares 2,430 (-23.6%) Est. Cost $16.32 Unrealized —

IOT SAMSARA INC CLASS A 0.0%

Value $3,892 (-67.6%) Shares 120 (-69.0%) Est. Cost $38.70 Unrealized —

CTAS CINTAS CORP 0.1%

Value $123K (-5.9%) Shares 725 (-6.5%) Est. Cost $188.13 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $40,498 (-15.6%) Shares 790 (-15.7%) Est. Cost $51.81 Unrealized —

CAIE CALAMOS US EQ AUTOCALLABLE INCOME ETF 1.0%

Value $2.406M (-0.3%) Shares 88,422 (-7.9%) Est. Cost $26.13 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $107K (-5.4%) Shares 578 (-34.1%) Est. Cost $170.79 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $8,944 (-40.4%) Shares 82 (-39.7%) Est. Cost $110.29 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.0%

Value $55,278 (-9.4%) Shares 753 (-9.7%) Est. Cost $73.14 Unrealized —

EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.1%

Value $268K (+2.2%) Shares 5,894 (-6.9%) Est. Cost $38.64 Unrealized —

VST VISTRA CORP 0.0%

Value $25,381 (-18.1%) Shares 160 (-22.0%) Est. Cost $181.92 Unrealized —

JOBY JOBY AVIATION INC FCLASS A 0.0%

Value $39,694 (-11.8%) Shares 4,450 (-18.3%) Est. Cost $12.38 Unrealized —

USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%

Value $45,140 (+12.8%) Shares 411 (-3.1%) Est. Cost $91.31 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $12,267 (-27.8%) Shares 159 (-38.6%) Est. Cost $76.59 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $112K (+4.3%) Shares 587 (-7.4%) Est. Cost $168.77 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $19,602 (-18.3%) Shares 180 (-17.1%) Est. Cost $109.32 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INCLASS A 0.0%

Value $11,679 (-27.0%) Shares 2,528 (-24.0%) Est. Cost $7.30 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $105K (-3.9%) Shares 1,142 (-10.8%) Est. Cost $78.31 Unrealized —

SITM SITIME CORP 0.0%

Value $11,183 (+59.8%) Shares 15 (-25.0%) Est. Cost $312.93 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $3,069 (-56.2%) Shares 84 (-58.6%) Est. Cost $34.39 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $32,929 (-8.5%) Shares 795 (-5.9%) Est. Cost $39.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $180K (-1.5%) Shares 533 (-11.8%) Est. Cost $356.97 Unrealized —

CRCL CIRCLE INTERNET GROUP INCLASS A 0.0%

Value $2,443 (-51.1%) Shares 39 (-20.4%) Est. Cost $96.48 Unrealized —

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

Value $24,550 (-9.1%) Shares 250 (-11.0%) Est. Cost $90.05 Unrealized —

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

Value $4,799 (-31.4%) Shares 50 (-3.8%) Est. Cost $146.59 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $106K (-1.9%) Shares 321 (-13.0%) Est. Cost $280.61 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $58,238 (-2.9%) Shares 1,207 (-3.3%) Est. Cost $48.08 Unrealized —

AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%

Value $28,238 (-5.9%) Shares 1,400 (-4.1%) Est. Cost $20.55 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $18,270 (-8.7%) Shares 19 (-9.5%) Est. Cost $1089.41 Unrealized —

INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%

Value $296 (-85.2%) Shares 66 (-87.2%) Est. Cost $4.38 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $10,423 (-13.1%) Shares 106 (-16.5%) Est. Cost $116.54 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $32,515 (+4.9%) Shares 58 (-19.4%) Est. Cost $620.52 Unrealized —

ABNB AIRBNB INC CLASS A 0.0%

Value $1,574 (-47.5%) Shares 11 (-56.0%) Est. Cost $124.53 Unrealized —

NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,594 (-28.1%) Shares 35 (-36.4%) Est. Cost $90.91 Unrealized —

MARA MARA HLDGS INC 0.0%

Value $3,598 (-28.0%) Shares 259 (-56.4%) Est. Cost $14.76 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $708 (-64.6%) Shares 3 (-62.5%) Est. Cost $252.20 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $15,770 (-7.2%) Shares 137 (-6.2%) Est. Cost $111.51 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $776 (-61.2%) Shares 13 (-51.9%) Est. Cost $71.31 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $4,223 (+40.8%) Shares 47 (-4.1%) Est. Cost $70.41 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A 0.0%

Value $789 (-60.5%) Shares 122 (-53.4%) Est. Cost $14.16 Unrealized —

MP MP MATLS CORP CLASS A 0.0%

Value $24,868 (-4.4%) Shares 444 (-18.4%) Est. Cost $62.66 Unrealized —

VOYG VOYAGER TECHNOLOGIES INCCLASS A 0.0%

Value $16,125 (+7.5%) Shares 500 (-23.0%) Est. Cost $27.13 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $100K (-0.8%) Shares 1,648 (-8.0%) Est. Cost $56.83 Unrealized —

MRNA MODERNA INC 0.0%

Value $216 (-78.4%) Shares 3 (-76.9%) Est. Cost $27.17 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $51,227 (-1.5%) Shares 1,013 (-1.7%) Est. Cost $50.44 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $165K (+0.4%) Shares 1,500 (-11.8%) Est. Cost $108.41 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $9,467 (-5.3%) Shares 31 (-22.5%) Est. Cost $252.70 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $21,535 (-2.1%) Shares 821 (-2.4%) Est. Cost $26.47 Unrealized —

DBB INVSC DB BASE METALS ETF 0.0%

Value $578 (-42.2%) Shares 24 (-14.3%) Est. Cost $22.93 Unrealized —

TXT TEXTRON INC 0.0%

Value $26,418 (+1.6%) Shares 288 (-4.3%) Est. Cost $83.66 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $9,399 (+4.4%) Shares 8 (-20.0%) Est. Cost $736.93 Unrealized —

MICC THE MAGNUM ICE CREAM C F 0.0%

Value $609 (-39.1%) Shares 35 (-7.9%) Est. Cost $16.81 Unrealized —

BIDU BAIDU INC F 0.0%

Value $5,257 (+5.1%) Shares 46 (-4.2%) Est. Cost $130.67 Unrealized —

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

Value $10,882 (-1.1%) Shares 181 (-7.7%) Est. Cost $65.40 Unrealized —

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $4,970 (-0.6%) Shares 163 (-5.2%) Est. Cost $30.96 Unrealized —

PBP INVESCO S&P 500 BUYWRITEETF 0.0%

Value $19,007 (+0.0%) Shares 830 (-2.1%) Est. Cost $22.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CASY	CASEYS GEN STORES INC	513 (-84.7%)	$408K (-83.3%)	0.2%	$549.62	—	COMMON STOCK	147528103
COR	CENCORA INC CLASS SERIES A	1,508 (-79.0%)	$427K (-81.1%)	0.2%	$340.62	—	COMMON STOCK	03073E105
MNST	MONSTER BEVERAGE CORP NE	7,916 (-76.0%)	$761K (-68.1%)	0.3%	$71.65	—	COMMON STOCK	61174X109
AZO	AUTOZONE INC	203 (-69.4%)	$649K (-71.1%)	0.3%	$3777.86	—	COMMON STOCK	053332102
TSCO	TRACTOR SUPPLY CO	902 (-97.5%)	$28,512 (-98.2%)	0.0%	$53.71	—	COMMON STOCK	892356106
AMGN	AMGEN INC	1,957 (-69.5%)	$709K (-68.6%)	0.3%	$315.95	—	COMMON STOCK	031162100
ICE	INTERCONTINENTAL EXCHANG	5,071 (-63.2%)	$624K (-71.2%)	0.3%	$156.20	—	COMMON STOCK	45866F104
ROL	ROLLINS INC	8,386 (-76.0%)	$350K (-81.2%)	0.2%	$58.66	—	COMMON STOCK	775711104
PEP	PEPSICO INC	2,878 (-76.2%)	$390K (-79.3%)	0.2%	$145.91	—	COMMON STOCK	713448108
COST	COSTCO WHSL CORP NEW	530 (-73.4%)	$496K (-75.0%)	0.2%	$905.73	—	COMMON STOCK	22160K105
ADBE	ADOBE INC	1,852 (-74.7%)	$380K (-78.6%)	0.2%	$340.09	—	COMMON STOCK	00724F101
WMT	WALMART INC	11,058 (-47.9%)	$1.252M (-52.5%)	0.5%	$107.20	—	COMMON STOCK	931142103
TMO	THERMO FISHER SCIENTIFIC	742 (-79.1%)	$372K (-78.6%)	0.2%	$565.16	—	COMMON STOCK	883556102
MTD	METTLER-TOLEDO INTL INC	255 (-80.7%)	$326K (-80.5%)	0.1%	$1396.48	—	COMMON STOCK	592688105
MSCI	MSCI INC	643 (-78.9%)	$360K (-78.1%)	0.2%	$559.99	—	COMMON STOCK	55354G100
GL	GLOBE LIFE INC	2,429 (-80.2%)	$434K (-74.5%)	0.2%	$135.45	—	COMMON STOCK	37959E102
PG	PROCTER & GAMBLE CO	3,249 (-73.0%)	$476K (-72.5%)	0.2%	$147.17	—	COMMON STOCK	742718109
CMCSA	COMCAST CORP NEW CLASS A	11,705 (-77.9%)	$287K (-81.1%)	0.1%	$28.53	—	COMMON STOCK	20030N101
CHD	CHURCH & DWIGHT INC	4,224 (-75.9%)	$409K (-74.9%)	0.2%	$85.27	—	COMMON STOCK	171340102
INTU	INTUIT	460 (-84.9%)	$120K (-90.9%)	0.1%	$660.69	—	COMMON STOCK	461202103
CHKP	CHECK POINT SOFTWARE T F	1,367 (-84.9%)	$180K (-86.1%)	0.1%	$176.43	—	FOREIGN ORDINARIES	M22465104
MKC	MCCORMICK & CO INC CLASS N	3,106 (-87.2%)	$157K (-87.2%)	0.1%	$65.92	—	COMMON STOCK	579780206
MSFT	MICROSOFT CORP	9,697 (-23.3%)	$3.617M (-22.7%)	1.6%	$500.58	—	COMMON STOCK	594918104
CPRT	COPART INC	7,644 (-79.4%)	$215K (-82.5%)	0.1%	$41.46	—	COMMON STOCK	217204106
ADP	AUTOMATIC DATA PROCESSIN	1,476 (-76.7%)	$331K (-74.4%)	0.1%	$264.83	—	COMMON STOCK	053015103
JKHY	HENRY JACK & ASSOC INC	4,126 (-56.9%)	$568K (-62.4%)	0.2%	$166.24	—	COMMON STOCK	426281101
BSX	BOSTON SCIENTIFIC CORP	3,419 (-77.5%)	$146K (-84.7%)	0.1%	$98.04	—	COMMON STOCK	101137107
GPN	GLOBAL PMTS INC	5,720 (-68.4%)	$415K (-65.9%)	0.2%	$75.01	—	COMMON STOCK	37940X102
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,335 (-74.1%)	$352K (-66.3%)	0.2%	$50.88	—	AMERICAN DEPOSITORY	670100205
ORCL	ORACLE CORP	8,314 (-34.2%)	$1.218M (-34.4%)	0.5%	$238.05	—	COMMON STOCK	68389X105
AAPL	APPLE INC	16,891 (-21.0%)	$4.888M (-10.0%)	2.1%	$268.34	—	COMMON STOCK	037833100
NVDA	NVIDIA CORP	31,879 (-5.6%)	$6.379M (+8.3%)	2.8%	$186.13	—	COMMON STOCK	67066G104
NEE	NEXTERA ENERGY INC	2,273 (-67.9%)	$200K (-69.7%)	0.1%	$83.07	—	COMMON STOCK	65339F101
AMZN	AMAZON.COM INC	20,389 (-4.2%)	$4.86M (+9.7%)	2.1%	$228.68	—	COMMON STOCK	023135106
IJR	ISHARES CORE S&P SMALL-CAP ETF	21,644 (-4.0%)	$3.21M (+14.5%)	1.4%	$120.18	—	UIT EXCHANGE TRADED	464287804
META	META PLATFORMS INC CLASS A	7,196 (-7.6%)	$4.053M (-9.0%)	1.8%	$667.32	—	COMMON STOCK	30303M102
DCI	DONALDSON INC	505 (-90.3%)	$45,334 (-89.7%)	0.0%	$100.00	—	COMMON STOCK	257651109
CSCO	CISCO SYS INC	744 (-85.5%)	$87,355 (-78.1%)	0.0%	$77.31	—	COMMON STOCK	17275R102
GOOG	ALPHABET INC CLASS C	29,530 (-20.8%)	$10.43M (-2.4%)	4.5%	$286.33	—	COMMON STOCK	02079K107
SMH	VANECK SEMICONDUCTOR ETF	969 (-1.6%)	$636K (+68.1%)	0.3%	$360.18	—	UIT EXCHANGE TRADED	92189F676
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	6,579 (-63.7%)	$147K (-63.4%)	0.1%	$22.58	—	UIT EXCHANGE TRADED	78464A367
MO	ALTRIA GROUP INC	2,502 (-60.3%)	$180K (-56.7%)	0.1%	$59.36	—	COMMON STOCK	02209S103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	13,583 (-14.6%)	$1.367M (-14.5%)	0.6%	$100.64	—	UIT EXCHANGE TRADED	46436E718
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	3,765 (-55.8%)	$171K (-56.3%)	0.1%	$44.73	—	UIT EXCHANGE TRADED	81369Y886
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	9,122 (-20.8%)	$754K (-20.9%)	0.3%	$83.72	—	UIT EXCHANGE TRADED	92206C870
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	19,941 (-15.1%)	$1.045M (-15.4%)	0.5%	$52.88	—	UIT EXCHANGE TRADED	464288646
DHR	DANAHER CORP	206 (-82.9%)	$39,239 (-82.8%)	0.0%	$220.02	—	COMMON STOCK	235851102
VZ	VERIZON COMMUNICATIONS I	4,354 (-40.8%)	$184K (-50.0%)	0.1%	$40.48	—	COMMON STOCK	92343V104
ZTS	ZOETIS INC CLASS A	2,596 (-16.1%)	$187K (-49.0%)	0.1%	$130.26	—	COMMON STOCK	98978V103
NKE	NIKE INC CLASS B	167 (-95.0%)	$6,855 (-96.1%)	0.0%	$64.91	—	COMMON STOCK	654106103
VNOM	VIPER ENERGY INC NEW CLASS A	33 (-98.9%)	$1,399 (-99.0%)	0.0%	$38.34	—	COMMON STOCK	64361Q101
CME	CME GROUP INC CLASS A	957 (-16.2%)	$211K (-37.3%)	0.1%	$272.21	—	COMMON STOCK	12572Q105
ABT	ABBOTT LABS	7,926 (-1.9%)	$719K (-13.2%)	0.3%	$121.74	—	COMMON STOCK	002824100
RWJ	INVESCO S&P SMALLCAP 600REV ETF	34,209 (-11.1%)	$2.035M (+4.8%)	0.9%	$48.77	—	UIT EXCHANGE TRADED	46138G664
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	7,607 (-2.1%)	$691K (+12.5%)	0.3%	$82.50	—	UIT EXCHANGE TRADED	78464A805
SPOT	SPOTIFY TECHNOLOGY S A F	1 (-99.3%)	$459 (-99.4%)	0.0%	$497.31	—	FOREIGN ORDINARIES	L8681T102
ABBNY	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,848 (-5.4%)	$310K (+27.9%)	0.1%	$80.40	—	AMERICAN DEPOSITORY	000375204
MTBA	SIMPLIFY MBS ETF	1,307 (-48.9%)	$64,134 (-49.5%)	0.0%	$50.41	—	UIT EXCHANGE TRADED	82889N525
SJM	SMUCKER J M CO	410 (-63.3%)	$46,125 (-57.3%)	0.0%	$102.85	—	COMMON STOCK	832696405
XDTE	ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF	1,590 (-52.2%)	$62,137 (-49.1%)	0.0%	$39.67	—	UIT EXCHANGE TRADED	77926X205
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	90 (-1.1%)	$179K (+49.2%)	0.1%	$1069.86	—	AMERICAN DEPOSITORY	N07059210
DIS	DISNEY WALT CO	4,663 (-11.3%)	$449K (-11.5%)	0.2%	$109.53	—	COMMON STOCK	254687106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,914 (-3.7%)	$261K (-16.6%)	0.1%	$44.71	—	UIT EXCHANGE TRADED	81369Y506
ACN	ACCENTURE PLC IRELAND FCLASS A	227 (-41.8%)	$28,248 (-63.3%)	0.0%	$253.23	—	FOREIGN ORDINARIES	G1151C101
UNH	UNITEDHEALTH GROUP INC	21 (-89.4%)	$8,728 (-83.8%)	0.0%	$336.92	—	COMMON STOCK	91324P102
FN	FABRINET F	47 (-62.1%)	$26,418 (-59.4%)	0.0%	$492.64	—	FOREIGN ORDINARIES	G3323L100
CRM	SALESFORCE INC	432 (-18.6%)	$67,748 (-31.6%)	0.0%	$248.17	—	COMMON STOCK	79466L302
HD	HOME DEPOT INC	1,993 (-2.7%)	$703K (+4.3%)	0.3%	$366.54	—	COMMON STOCK	437076102
CLX	CLOROX CO	1,520 (-9.7%)	$145K (-16.6%)	0.1%	$108.27	—	COMMON STOCK	189054109
ITW	ILLINOIS TOOL WKS INC	534 (-19.8%)	$144K (-16.5%)	0.1%	$247.57	—	COMMON STOCK	452308109
TOST	TOAST INC CLASS A	2 (-99.8%)	$56 (-99.8%)	0.0%	$35.24	—	COMMON STOCK	888787108
GRAL	GRAIL INC EQUITY CLASS EQUITY	2,375 (-10.7%)	$162K (+18.4%)	0.1%	$86.40	—	COMMON STOCK	384747101
HRL	HORMEL FOODS CORP	36 (-96.8%)	$894 (-96.6%)	0.0%	$23.30	—	COMMON STOCK	440452100
MCD	MCDONALDS CORP	343 (-8.8%)	$92,716 (-20.8%)	0.0%	$305.09	—	COMMON STOCK	580135101
DGX	QUEST DIAGNOSTICS INC	279 (-33.6%)	$59,134 (-27.9%)	0.0%	$182.07	—	COMMON STOCK	74834L100
JNJ	JOHNSON & JOHNSON	734 (-13.1%)	$186K (-10.0%)	0.1%	$197.01	—	COMMON STOCK	478160104
CEG	CONSTELLATION ENERGY COR	290 (-12.1%)	$72,027 (-21.7%)	0.0%	$363.20	—	COMMON STOCK	21037T109
RTX	RTX CORP	280 (-26.3%)	$53,124 (-27.2%)	0.0%	$174.24	—	COMMON STOCK	75513E101
AXSM	AXSOME THERAPEUTICS INC.	312 (-7.4%)	$76,368 (+34.0%)	0.0%	$139.61	—	COMMON STOCK	05464T104
BMY	BRISTOL MYERS SQUIBB CO	2,788 (-6.3%)	$161K (-10.7%)	0.1%	$47.53	—	COMMON STOCK	110122108
PSIX	POWER SOLUTIONS INTL INC	126 (-68.5%)	$4,900 (-79.6%)	0.0%	$71.37	—	COMMON STOCK	73933G202
CBOE	CBOE GLOBAL MKTS INC	200 (-16.0%)	$48,534 (-27.6%)	0.0%	$248.74	—	COMMON STOCK	12503M108
LMT	LOCKHEED MARTIN CORP	118 (-7.1%)	$60,116 (-21.9%)	0.0%	$476.18	—	COMMON STOCK	539830109
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	2,474 (-5.7%)	$95,437 (+19.3%)	0.0%	$29.59	—	UIT EXCHANGE TRADED	37954Y624
OKE	ONEOK INC NEW	3,302 (-1.3%)	$287K (-4.9%)	0.1%	$71.91	—	COMMON STOCK	682680103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	4,880 (-3.7%)	$246K (+6.5%)	0.1%	$44.41	—	UIT EXCHANGE TRADED	78463X889
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	782 (-1.5%)	$166K (+9.5%)	0.1%	$191.56	—	UIT EXCHANGE TRADED	46137V357
CBRE	CBRE GROUP INC CLASS A	585 (-14.6%)	$78,794 (-15.3%)	0.0%	$157.23	—	COMMON STOCK	12504L109
LMND	LEMONADE INC	302 (-43.2%)	$19,645 (-40.5%)	0.0%	$67.18	—	COMMON STOCK	52567D107
BXSL	BLACKSTONE SECD LENDING	4,928 (-10.4%)	$117K (-10.1%)	0.1%	$26.09	—	COMMON STOCK	09261X102
SBUX	STARBUCKS CORP	2,798 (-8.1%)	$286K (+4.7%)	0.1%	$84.06	—	COMMON STOCK	855244109
LUV	SOUTHWEST AIRLS CO	139 (-74.2%)	$7,147 (-64.3%)	0.0%	$34.79	—	COMMON STOCK	844741108
CVS	CVS HEALTH CORP	582 (-12.7%)	$60,208 (+25.4%)	0.0%	$78.67	—	COMMON STOCK	126650100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	2,295 (-7.1%)	$543K (+2.3%)	0.2%	$219.80	—	UIT EXCHANGE TRADED	921908844
PATH	UIPATH INC CLASS A	2 (-99.8%)	$22 (-99.8%)	0.0%	$15.56	—	COMMON STOCK	90364P105
FAST	FASTENAL CO	2,583 (-11.6%)	$124K (-8.8%)	0.1%	$42.18	—	COMMON STOCK	311900104
FCFS	FIRSTCASH HLDGS INC	1,000 (-8.3%)	$216K (+5.5%)	0.1%	$158.84	—	COMMON STOCK	33768G107
HACK	AMPLIFY CYBERSECURITY ETF	412 (-3.3%)	$43,231 (+35.1%)	0.0%	$80.37	—	UIT EXCHANGE TRADED	032108664
BKSY	BLACKSKY TECHNOLOGY INC	900 (-36.3%)	$25,128 (-30.2%)	0.0%	$20.38	—	COMMON STOCK	09263B207
APTV	APTIV PLC NEW F	139 (-50.4%)	$8,532 (-55.1%)	0.0%	$80.93	—	FOREIGN ORDINARIES	G3265R107
SOFI	SOFI TECHNOLOGIES INC	7,664 (-4.5%)	$137K (+8.2%)	0.1%	$27.87	—	COMMON STOCK	83406F102
SMTC	SEMTECH CORP	167 (-25.8%)	$27,029 (+59.0%)	0.0%	$70.95	—	COMMON STOCK	816850101
LIF	LIFE360 INC EQUITY	127 (-68.9%)	$7,031 (-58.6%)	0.0%	$83.07	—	COMMON STOCK	532206109
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	23 (-89.7%)	$1,163 (-89.4%)	0.0%	$50.29	—	UIT EXCHANGE TRADED	922907746
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	1,278 (-1.1%)	$86,342 (+12.1%)	0.0%	$57.91	—	UIT EXCHANGE TRADED	78464A847
SPGI	S&P GLOBAL INC	141 (-9.0%)	$57,424 (-13.0%)	0.0%	$494.09	—	COMMON STOCK	78409V104
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	19 (-82.2%)	$1,836 (-81.6%)	0.0%	$91.31	—	UIT EXCHANGE TRADED	922908553
ADPT	ADAPTIVE BIOTECHNOLOGIES	2,430 (-23.6%)	$52,124 (+18.5%)	0.0%	$16.32	—	COMMON STOCK	00650F109
IOT	SAMSARA INC CLASS A	120 (-69.0%)	$3,892 (-67.6%)	0.0%	$38.70	—	COMMON STOCK	79589L106
CTAS	CINTAS CORP	725 (-6.5%)	$123K (-5.9%)	0.1%	$188.13	—	COMMON STOCK	172908105
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	790 (-15.7%)	$40,498 (-15.6%)	0.0%	$51.81	—	UIT EXCHANGE TRADED	464288620
CAIE	CALAMOS US EQ AUTOCALLABLE INCOME ETF	88,422 (-7.9%)	$2.406M (-0.3%)	1.0%	$26.13	—	UIT EXCHANGE TRADED	12811T571
QCOM	QUALCOMM INC	578 (-34.1%)	$107K (-5.4%)	0.0%	$170.79	—	COMMON STOCK	747525103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	82 (-39.7%)	$8,944 (-40.4%)	0.0%	$110.29	—	UIT EXCHANGE TRADED	464287242
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	753 (-9.7%)	$55,278 (-9.4%)	0.0%	$73.14	—	UIT EXCHANGE TRADED	921937835
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	5,894 (-6.9%)	$268K (+2.2%)	0.1%	$38.64	—	UIT EXCHANGE TRADED	132061706
VST	VISTRA CORP	160 (-22.0%)	$25,381 (-18.1%)	0.0%	$181.92	—	COMMON STOCK	92840M102
JOBY	JOBY AVIATION INC FCLASS A	4,450 (-18.3%)	$39,694 (-11.8%)	0.0%	$12.38	—	FOREIGN ORDINARIES	G65163100
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	411 (-3.1%)	$45,140 (+12.8%)	0.0%	$91.31	—	UIT EXCHANGE TRADED	92647N568
SOLV	SOLVENTUM CORP	159 (-38.6%)	$12,267 (-27.8%)	0.0%	$76.59	—	COMMON STOCK	83444M101
IBB	ISHARES BIOTECHNOLOGY ETF	587 (-7.4%)	$112K (+4.3%)	0.0%	$168.77	—	UIT EXCHANGE TRADED	464287556
ORA	ORMAT TECHNOLOGIES INC	180 (-17.1%)	$19,602 (-18.3%)	0.0%	$109.32	—	COMMON STOCK	686688102
OPEN	OPENDOOR TECHNOLOGIES INCLASS A	2,528 (-24.0%)	$11,679 (-27.0%)	0.0%	$7.30	—	COMMON STOCK	683712103
CL	COLGATE PALMOLIVE CO	1,142 (-10.8%)	$105K (-3.9%)	0.0%	$78.31	—	COMMON STOCK	194162103
SITM	SITIME CORP	15 (-25.0%)	$11,183 (+59.8%)	0.0%	$312.93	—	COMMON STOCK	82982T106
BUFR	FT VEST LADDERED BUFFER ETF	84 (-58.6%)	$3,069 (-56.2%)	0.0%	$34.39	—	UIT EXCHANGE TRADED	33740F755
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	795 (-5.9%)	$32,929 (-8.5%)	0.0%	$39.47	—	UIT EXCHANGE TRADED	464288448
AXP	AMERICAN EXPRESS CO	533 (-11.8%)	$180K (-1.5%)	0.1%	$356.97	—	COMMON STOCK	025816109
CRCL	CIRCLE INTERNET GROUP INCLASS A	39 (-20.4%)	$2,443 (-51.1%)	0.0%	$96.48	—	COMMON STOCK	172573107
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	250 (-11.0%)	$24,550 (-9.1%)	0.0%	$90.05	—	UIT EXCHANGE TRADED	921946794
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	50 (-3.8%)	$4,799 (-31.4%)	0.0%	$146.59	—	AMERICAN DEPOSITORY	01609W102
TRV	TRAVELERS COS INC	321 (-13.0%)	$106K (-1.9%)	0.0%	$280.61	—	COMMON STOCK	89417E109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	1,207 (-3.3%)	$58,238 (-2.9%)	0.0%	$48.08	—	UIT EXCHANGE TRADED	46432F859
AGGH	SIMPLIFY AGGREGATE BOND ETF	1,400 (-4.1%)	$28,238 (-5.9%)	0.0%	$20.55	—	UIT EXCHANGE TRADED	82889N723
BLK	BLACKROCK INC NEW	19 (-9.5%)	$18,270 (-8.7%)	0.0%	$1089.41	—	COMMON STOCK	09290D101
INDI	INDIE SEMICONDUCTOR INC CLASS A	66 (-87.2%)	$296 (-85.2%)	0.0%	$4.38	—	COMMON STOCK	45569U101
PAYX	PAYCHEX INC	106 (-16.5%)	$10,423 (-13.1%)	0.0%	$116.54	—	COMMON STOCK	704326107
AXON	AXON ENTERPRISE INC	58 (-19.4%)	$32,515 (+4.9%)	0.0%	$620.52	—	COMMON STOCK	05464C101
ABNB	AIRBNB INC CLASS A	11 (-56.0%)	$1,574 (-47.5%)	0.0%	$124.53	—	COMMON STOCK	009066101
NSRGY	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	35 (-36.4%)	$3,594 (-28.1%)	0.0%	$90.91	—	AMERICAN DEPOSITORY	641069406
MARA	MARA HLDGS INC	259 (-56.4%)	$3,598 (-28.0%)	0.0%	$14.76	—	COMMON STOCK	565788106
FSLR	FIRST SOLAR INC	3 (-62.5%)	$708 (-64.6%)	0.0%	$252.20	—	COMMON STOCK	336433107
DG	DOLLAR GEN CORP NEW	137 (-6.2%)	$15,770 (-7.2%)	0.0%	$111.51	—	COMMON STOCK	256677105
SHLD	GLOBAL X DEFENSE TECH ETF	13 (-51.9%)	$776 (-61.2%)	0.0%	$71.31	—	UIT EXCHANGE TRADED	37960A529
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	47 (-4.1%)	$4,223 (+40.8%)	0.0%	$70.41	—	UIT EXCHANGE TRADED	33734X846
SOUN	SOUNDHOUND AI INC CLASS A	122 (-53.4%)	$789 (-60.5%)	0.0%	$14.16	—	COMMON STOCK	836100107
MP	MP MATLS CORP CLASS A	444 (-18.4%)	$24,868 (-4.4%)	0.0%	$62.66	—	COMMON STOCK	553368101
VOYG	VOYAGER TECHNOLOGIES INCCLASS A	500 (-23.0%)	$16,125 (+7.5%)	0.0%	$27.13	—	COMMON STOCK	92892B103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,648 (-8.0%)	$100K (-0.8%)	0.0%	$56.83	—	UIT EXCHANGE TRADED	78464A508
MRNA	MODERNA INC	3 (-76.9%)	$216 (-78.4%)	0.0%	$27.17	—	COMMON STOCK	60770K107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,013 (-1.7%)	$51,227 (-1.5%)	0.0%	$50.44	—	UIT EXCHANGE TRADED	46641Q837
KMB	KIMBERLY CLARK CORP	1,500 (-11.8%)	$165K (+0.4%)	0.1%	$108.41	—	COMMON STOCK	494368103
QQQM	INVESCO NASDAQ 100 ETF	31 (-22.5%)	$9,467 (-5.3%)	0.0%	$252.70	—	UIT EXCHANGE TRADED	46138G649
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	821 (-2.4%)	$21,535 (-2.1%)	0.0%	$26.47	—	UIT EXCHANGE TRADED	78464A664
DBB	INVSC DB BASE METALS ETF	24 (-14.3%)	$578 (-42.2%)	0.0%	$22.93	—	UIT EXCHANGE TRADED	46140H700
TXT	TEXTRON INC	288 (-4.3%)	$26,418 (+1.6%)	0.0%	$83.66	—	COMMON STOCK	883203101
GEV	GE VERNOVA INC	8 (-20.0%)	$9,399 (+4.4%)	0.0%	$736.93	—	COMMON STOCK	36828A101
MICC	THE MAGNUM ICE CREAM C F	35 (-7.9%)	$609 (-39.1%)	0.0%	$16.81	—	FOREIGN ORDINARIES	N5505D105
BIDU	BAIDU INC F	46 (-4.2%)	$5,257 (+5.1%)	0.0%	$130.67	—	AMERICAN DEPOSITORY	056752108
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	181 (-7.7%)	$10,882 (-1.1%)	0.0%	$65.40	—	AMERICAN DEPOSITORY	904767803
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	163 (-5.2%)	$4,970 (-0.6%)	0.0%	$30.96	—	UIT EXCHANGE TRADED	464288687
PBP	INVESCO S&P 500 BUYWRITEETF	830 (-2.1%)	$19,007 (+0.0%)	0.0%	$22.83	—	UIT EXCHANGE TRADED	46137V399

Unchanged Positions (357)

AMD ADVANCED MICRO DEVICES I 0.9%

Value $1.983M Shares 3,414 Est. Cost $223.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.4%

Value $822K Shares 1,722 Est. Cost $303.89 Unrealized —

HSY HERSHEY CO 0.2%

Value $519K Shares 2,960 Est. Cost $189.21 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $903K Shares 2,871 Est. Cost $288.62 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDGCLASS A 0.1%

Value $264K Shares 4,352 Est. Cost $88.51 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%

Value $500K Shares 1,722 Est. Cost $276.62 Unrealized —

NBIS NEBIUS GROUP N V A FCLASS A 0.0%

Value $64,900 Shares 235 Est. Cost $96.40 Unrealized —

CSX CSX CORP 0.1%

Value $253K Shares 5,316 Est. Cost $35.70 Unrealized —

OUST OUSTER INC CLASS A 0.0%

Value $48,140 Shares 770 Est. Cost $22.48 Unrealized —

SCHB SCHWAB U.S. BROAD MARKETETF 0.1%

Value $243K Shares 8,401 Est. Cost $26.23 Unrealized —

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

Value $224K Shares 6,622 Est. Cost $32.62 Unrealized —

ARTY ISHARES FUTURE AI & TECHETF 0.0%

Value $72,580 Shares 953 Est. Cost $48.18 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $83,062 Shares 78 Est. Cost $555.50 Unrealized —

CHRW C H ROBINSON WORLDWIDE I 0.1%

Value $225K Shares 1,193 Est. Cost $147.32 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $67,973 Shares 60 Est. Cost $867.08 Unrealized —

F FORD MTR CO DEL 0.1%

Value $142K Shares 10,210 Est. Cost $12.83 Unrealized —

CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%

Value $46,710 Shares 61 Est. Cost $509.22 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $28,981 Shares 60 Est. Cost $167.29 Unrealized —

T AT&T INC 0.0%

Value $54,234 Shares 2,620 Est. Cost $25.29 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $109K Shares 900 Est. Cost $114.84 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $30,156 Shares 1,050 Est. Cost $14.24 Unrealized —

AFRM AFFIRM HLDGS INC CLASS A 0.0%

Value $36,698 Shares 450 Est. Cost $71.97 Unrealized —

DKNG DRAFTKINGS INC NEW CLASS A 0.0%

Value $105K Shares 4,165 Est. Cost $32.89 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $42,512 Shares 875 Est. Cost $41.55 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $79,938 Shares 217 Est. Cost $396.31 Unrealized —

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

Value $49,217 Shares 1,332 Est. Cost $46.59 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $117K Shares 2,812 Est. Cost $35.57 Unrealized —

XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.0%

Value $80,817 Shares 475 Est. Cost $138.46 Unrealized —

C CITIGROUP INC 0.0%

Value $59,203 Shares 423 Est. Cost $103.64 Unrealized —

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

Value $62,713 Shares 527 Est. Cost $106.71 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $77,529 Shares 2,150 Est. Cost $32.80 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $88,061 Shares 535 Est. Cost $141.05 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $45,892 Shares 200 Est. Cost $158.36 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $27,875 Shares 210 Est. Cost $98.40 Unrealized —

MKSI MKS INC 0.0%

Value $19,577 Shares 44 Est. Cost $225.13 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $75,255 Shares 514 Est. Cost $136.94 Unrealized —

GFS GLOBALFOUNDRIES INC F 0.0%

Value $19,202 Shares 233 Est. Cost $43.59 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $37,071 Shares 670 Est. Cost $47.94 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $25,038 Shares 84 Est. Cost $170.73 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $24,842 Shares 666 Est. Cost $28.80 Unrealized —

RSI RUSH STREET INTERACT A CLASS A 0.0%

Value $32,714 Shares 1,100 Est. Cost $18.48 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $76,359 Shares 559 Est. Cost $126.67 Unrealized —

DBMF IMGP DBI MANAGED FUTURESSTRATEGY ETF 0.2%

Value $368K Shares 12,033 Est. Cost $28.36 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIO 0.0%

Value $17,877 Shares 47 Est. Cost $221.00 Unrealized —

JCI JOHNSON CONTROLS INT F 0.0%

Value $73,201 Shares 501 Est. Cost $126.06 Unrealized —

NUE NUCOR CORP 0.0%

Value $31,185 Shares 140 Est. Cost $149.77 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $100K Shares 2,878 Est. Cost $47.46 Unrealized —

BIIB BIOGEN INC 0.0%

Value $43,212 Shares 200 Est. Cost $163.37 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $16,193 Shares 675 Est. Cost $29.13 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $31,123 Shares 79 Est. Cost $323.01 Unrealized —

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $49,035 Shares 300 Est. Cost $141.16 Unrealized —

HII HUNTINGTON INGALLS INDS 0.0%

Value $17,073 Shares 61 Est. Cost $410.48 Unrealized —

APH AMPHENOL CORP NEW CLASS A 0.0%

Value $21,864 Shares 124 Est. Cost $133.54 Unrealized —

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%

Value $59,802 Shares 200 Est. Cost $287.85 Unrealized —

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

Value $34,602 Shares 600 Est. Cost $46.86 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $29,553 Shares 170 Est. Cost $130.74 Unrealized —

VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.0%

Value $37,533 Shares 250 Est. Cost $125.92 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $38,268 Shares 173 Est. Cost $181.21 Unrealized —

JBLU JETBLUE AWYS CORP EQUITYCLASS EQUITY 0.0%

Value $22,920 Shares 4,000 Est. Cost $4.56 Unrealized —

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

Value $35,889 Shares 408 Est. Cost $80.27 Unrealized —

CLOV CLOVER HEALTH INVTS CORPCLASS A 0.0%

Value $7,860 Shares 1,500 Est. Cost $2.73 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $34,668 Shares 300 Est. Cost $102.96 Unrealized —

AUR AURORA INNOVATION INC CLASS A 0.0%

Value $11,594 Shares 1,700 Est. Cost $4.58 Unrealized —

USAR USA RARE EARTH INC CLASS A 0.0%

Value $14,415 Shares 668 Est. Cost $19.05 Unrealized —

SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%

Value $15,394 Shares 308 Est. Cost $36.96 Unrealized —

VIRT VIRTU FINL INC CLASS A 0.0%

Value $16,382 Shares 275 Est. Cost $34.20 Unrealized —

MS MORGAN STANLEY 0.0%

Value $19,232 Shares 92 Est. Cost $166.47 Unrealized —

JHMM JOHN HANCOCK MULTIFACTORMID CAP ETF 0.0%

Value $41,228 Shares 550 Est. Cost $65.48 Unrealized —

VICR VICOR CORP 0.0%

Value $7,216 Shares 19 Est. Cost $85.01 Unrealized —

AMBA AMBARELLA INC F 0.0%

Value $10,982 Shares 128 Est. Cost $67.25 Unrealized —

FLNC FLUENCE ENERGY INC CLASS A 0.0%

Value $12,803 Shares 644 Est. Cost $18.84 Unrealized —

CIEN CIENA CORP 0.0%

Value $16,679 Shares 34 Est. Cost $194.00 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $14,426 Shares 37 Est. Cost $463.73 Unrealized —

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

Value $35,474 Shares 125 Est. Cost $241.24 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $21,255 Shares 1,695 Est. Cost $9.41 Unrealized —

SYK STRYKER CORP 0.0%

Value $83,747 Shares 266 Est. Cost $363.46 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $46,123 Shares 444 Est. Cost $96.03 Unrealized —

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

Value $10,079 Shares 37 Est. Cost $221.03 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $942 Shares 1,700 Est. Cost $1.17 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $9,910 Shares 5 Est. Cost $922.99 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES 0.0%

Value $29,746 Shares 75 Est. Cost $393.92 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $23,596 Shares 200 Est. Cost $128.69 Unrealized —

SIEGY SIEMENS A G F 0.0%

Value $8,528 Shares 53 Est. Cost $113.21 Unrealized —

CRWV COREWEAVE INC CLASS A 0.0%

Value $9,456 Shares 95 Est. Cost $101.39 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $18,431 Shares 255 Est. Cost $63.18 Unrealized —

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

Value $9,416 Shares 59 Est. Cost $142.14 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $10,742 Shares 775 Est. Cost $10.86 Unrealized —

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

Value $4,255 Shares 12 Est. Cost $109.33 Unrealized —

BA BOEING CO 0.0%

Value $25,115 Shares 116 Est. Cost $205.66 Unrealized —

SNOW SNOWFLAKE INC CLASS A 0.0%

Value $4,072 Shares 16 Est. Cost $244.09 Unrealized —

IREN IREN LTD F 0.0%

Value $8,003 Shares 175 Est. Cost $48.26 Unrealized —

PL CALL PLANET LABS PBC $12 EXP 01/15/27 0.0%

Value $8,840 Shares 4 Est. Cost — Unrealized —

RTH VANECK RETAIL ETF 0.0%

Value $81,838 Shares 320 Est. Cost $249.50 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $12,176 Shares 27 Est. Cost $589.77 Unrealized —

KTOS KRATOS DEFENSE & SEC SOL 0.0%

Value $5,285 Shares 106 Est. Cost $81.87 Unrealized —

MAR MARRIOTT INTL INC NEW CLASS A 0.0%

Value $16,677 Shares 45 Est. Cost $285.32 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $7,670 Shares 18 Est. Cost $353.63 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $6,647 Shares 42 Est. Cost $121.93 Unrealized —

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

Value $9,635 Shares 82 Est. Cost $96.88 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $7,545 Shares 70 Est. Cost $83.87 Unrealized —

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value $12,544 Shares 230 Est. Cost $53.50 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $18,544 Shares 800 Est. Cost $20.39 Unrealized —

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

Value $5,537 Shares 31 Est. Cost $141.16 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $14,535 Shares 61 Est. Cost $202.35 Unrealized —

IBM IBM CORP 0.0%

Value $11,530 Shares 41 Est. Cost $298.78 Unrealized —

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $16,523 Shares 50 Est. Cost $272.20 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $4,501 Shares 44 Est. Cost $68.18 Unrealized —

HIMS HIMS & HERS HEALTH INC CLASS A 0.0%

Value $3,467 Shares 100 Est. Cost $42.83 Unrealized —

LEGR FIRST TR INDXX INNOVATIVE TRNS & PROC ETF 0.0%

Value $9,445 Shares 147 Est. Cost $59.50 Unrealized —

KTOS CALL KRATOS DEFENSE & SE$70 EXP 01/15/27 0.0%

Value $560 Shares 1 Est. Cost $81.87 Unrealized —

USAR CALL USA RARE EARTH INC $10 EXP 01/15/27 0.0%

Value $2,405 Shares 2 Est. Cost $19.05 Unrealized —

IYC ISHARES US CONSUMER DISCRETIONARY ETF 0.0%

Value $35,385 Shares 350 Est. Cost $103.13 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $26,351 Shares 419 Est. Cost $43.31 Unrealized —

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

Value $14,330 Shares 97 Est. Cost $131.59 Unrealized —

AMRX AMNEAL PHARMACEUTICALS ICLASS A 0.0%

Value $4,328 Shares 250 Est. Cost $11.44 Unrealized —

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

Value $9,322 Shares 372 Est. Cost $23.31 Unrealized —

ROIV ROIVANT SCIENCES LTD F 0.0%

Value $8,317 Shares 235 Est. Cost $24.17 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $6,313 Shares 112 Est. Cost $44.54 Unrealized —

PBF PBF ENERGY INC CLASS A 0.0%

Value $22,760 Shares 500 Est. Cost $32.98 Unrealized —

MLM MARTIN MARIETTA MATLS IN 0.0%

Value $69,781 Shares 121 Est. Cost $621.36 Unrealized —

TEM TEMPUS AI INC CLASS A 0.0%

Value $5,214 Shares 90 Est. Cost $78.23 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $4,794 Shares 24 Est. Cost $198.37 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $5,198 Shares 83 Est. Cost $56.89 Unrealized —

BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $6,177 Shares 106 Est. Cost $47.17 Unrealized —

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

Value $4,164 Shares 210 Est. Cost $14.16 Unrealized —

UFO PROCURE SPACE ETF 0.0%

Value $12,161 Shares 240 Est. Cost $38.65 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $4,153 Shares 125 Est. Cost $28.07 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $5,151 Shares 55 Est. Cost $62.45 Unrealized —

MA MASTERCARD INC CLASS A 0.0%

Value $24,139 Shares 47 Est. Cost $558.95 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $12,117 Shares 234 Est. Cost $46.81 Unrealized —

VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 0.0%

Value $58,113 Shares 254 Est. Cost $207.55 Unrealized —

STZ CONSTELLATION BRANDS INCCLASS A 0.0%

Value $19,890 Shares 143 Est. Cost $136.84 Unrealized —

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

Value $16,890 Shares 927 Est. Cost $22.40 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $6,088 Shares 89 Est. Cost $54.71 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $2,081 Shares 143 Est. Cost $14.99 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $26,080 Shares 317 Est. Cost $77.53 Unrealized —

NVR NVR INC 0.0%

Value $34,067 Shares 5 Est. Cost $7505.64 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $7,944 Shares 234 Est. Cost $26.29 Unrealized —

PTC PTC INC 0.0%

Value $2,954 Shares 26 Est. Cost $185.83 Unrealized —

WAT WATERS CORP 0.0%

Value $3,000 Shares 8 Est. Cost $367.10 Unrealized —

RDDT REDDIT INC CLASS A 0.0%

Value $3,992 Shares 23 Est. Cost $210.30 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $30,936 Shares 121 Est. Cost $186.40 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $5,080 Shares 95 Est. Cost $64.42 Unrealized —

THLLY THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $6,085 Shares 118 Est. Cost $59.32 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $1,912 Shares 40 Est. Cost $33.93 Unrealized —

LYB LYONDELLBASELL INDUSTR FCLASS A 0.0%

Value $1,106 Shares 21 Est. Cost $52.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $6,875 Shares 38 Est. Cost $153.57 Unrealized —

SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%

Value $4,874 Shares 165 Est. Cost $21.49 Unrealized —

IBKR INTERACTIVE BROKERS GROUCLASS A 0.0%

Value $2,872 Shares 33 Est. Cost $66.89 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $15,866 Shares 112 Est. Cost $134.32 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $6,852 Shares 180 Est. Cost $32.85 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $2,153 Shares 88 Est. Cost $34.05 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $1,838 Shares 16 Est. Cost $62.50 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $4,831 Shares 25 Est. Cost $217.58 Unrealized —

APO APOLLO GLOBAL MGMT INC NCLASS A 0.0%

Value $11,831 Shares 100 Est. Cost $132.57 Unrealized —

WTKWY WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,171 Shares 49 Est. Cost $81.63 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $1,818 Shares 100 Est. Cost $5.91 Unrealized —

CMSQY COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,816 Shares 144 Est. Cost $20.83 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $2,811 Shares 17 Est. Cost $117.65 Unrealized —

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

Value $5,811 Shares 251 Est. Cost $21.41 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $4,807 Shares 16 Est. Cost $246.19 Unrealized —

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

Value $6,803 Shares 195 Est. Cost $29.68 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $10,791 Shares 13 Est. Cost $726.67 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $84,210 Shares 4,134 Est. Cost $21.00 Unrealized —

LIN LINDE PLC F 0.0%

Value $7,784 Shares 15 Est. Cost $460.00 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $5,780 Shares 76 Est. Cost $76.31 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $4,220 Shares 95 Est. Cost $69.15 Unrealized —

CROX CROCS INC 0.0%

Value $2,775 Shares 23 Est. Cost $83.64 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $2,764 Shares 81 Est. Cost $28.98 Unrealized —

HXGBY HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $2,241 Shares 273 Est. Cost $10.99 Unrealized —

ASTS AST SPACEMOBILE INC CLASS A 0.0%

Value $10,752 Shares 121 Est. Cost $71.36 Unrealized —

BOLSY B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $4,250 Shares 500 Est. Cost $10.00 Unrealized —

SMR NUSCALE PWR CORP CLASS A 0.0%

Value $4,263 Shares 425 Est. Cost $28.60 Unrealized —

YEXT YEXT INC 0.0%

Value $2,732 Shares 585 Est. Cost $8.42 Unrealized —

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

Value $1,730 Shares 21 Est. Cost $64.05 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $3,718 Shares 46 Est. Cost $76.66 Unrealized —

SHIP SEANERGY MARITIME HOLD F 0.0%

Value $6,715 Shares 500 Est. Cost $12.00 Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $12,290 Shares 461 Est. Cost $28.24 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $2,676 Shares 54 Est. Cost $37.04 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $6,662 Shares 28 Est. Cost $204.09 Unrealized —

AAP ADVANCE AUTO PTS INC 0.0%

Value $5,662 Shares 91 Est. Cost $49.80 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.0%

Value $2,654 Shares 5 Est. Cost $487.60 Unrealized —

TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF 0.0%

Value $1,650 Shares 23 Est. Cost $60.87 Unrealized —

MET METLIFE INC 0.0%

Value $3,638 Shares 43 Est. Cost $78.93 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $2,636 Shares 35 Est. Cost $65.91 Unrealized —

LEU CENTRUS ENERGY CORP CLASS A 0.0%

Value $5,372 Shares 32 Est. Cost $301.96 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $8,620 Shares 55 Est. Cost $137.87 Unrealized —

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

Value $5,384 Shares 170 Est. Cost $40.42 Unrealized —

PCG PG&E CORP 0.0%

Value $4,390 Shares 261 Est. Cost $15.92 Unrealized —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value $1,610 Shares 17 Est. Cost $58.82 Unrealized —

VCEL VERICEL CORP 0.0%

Value $1,602 Shares 36 Est. Cost $36.74 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $45,601 Shares 254 Est. Cost $153.96 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $31,403 Shares 274 Est. Cost $108.36 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $9,591 Shares 67 Est. Cost $132.37 Unrealized —

NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $2,410 Shares 230 Est. Cost $13.04 Unrealized —

LOW LOWES COS INC 0.0%

Value $4,410 Shares 20 Est. Cost $239.83 Unrealized —

DOV DOVER CORP 0.0%

Value $3,588 Shares 16 Est. Cost $181.83 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $2,584 Shares 26 Est. Cost $93.00 Unrealized —

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

Value $40,420 Shares 378 Est. Cost $103.61 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $1,563 Shares 6 Est. Cost $168.83 Unrealized —

SYM SYMBOTIC INC CLASS A 0.0%

Value $1,438 Shares 32 Est. Cost $66.04 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $2,547 Shares 501 Est. Cost $4.72 Unrealized —

ABAT AMERICAN BATTERY TECHNOL 0.0%

Value $3,538 Shares 1,250 Est. Cost $4.68 Unrealized —

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $1,464 Shares 55 Est. Cost $23.42 Unrealized —

SLB SLB LIMITED F 0.0%

Value $465 Shares 10 Est. Cost $48.30 Unrealized —

KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF 0.0%

Value $1,530 Shares 90 Est. Cost $16.81 Unrealized —

DFSV DIMENSIONAL US SMALL CAPVALUE ETF 0.0%

Value $3,530 Shares 91 Est. Cost $32.89 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $5,530 Shares 111 Est. Cost $45.80 Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value $8,529 Shares 97 Est. Cost $82.47 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2,472 Shares 52 Est. Cost $45.73 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $8,527 Shares 155 Est. Cost $46.59 Unrealized —

GMED GLOBUS MED INC CLASS A 0.0%

Value $474 Shares 6 Est. Cost $75.90 Unrealized —

BR BROADRIDGE FINL SOLUTION 0.0%

Value $5,478 Shares 40 Est. Cost $227.30 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $8,516 Shares 94 Est. Cost $105.69 Unrealized —

ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%

Value $4,488 Shares 50 Est. Cost $103.60 Unrealized —

INMD INMODE LTD F 0.0%

Value $9,503 Shares 650 Est. Cost $14.72 Unrealized —

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

Value $1,502 Shares 21 Est. Cost $59.71 Unrealized —

USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%

Value $5,498 Shares 57 Est. Cost $94.16 Unrealized —

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

Value $1,503 Shares 59 Est. Cost $28.69 Unrealized —

FDX FEDEX CORP 0.0%

Value $2,505 Shares 8 Est. Cost $261.56 Unrealized —

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%

Value $5,494 Shares 107 Est. Cost $46.73 Unrealized —

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

Value $6,481 Shares 110 Est. Cost $47.79 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $8,519 Shares 77 Est. Cost $98.79 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1,520 Shares 44 Est. Cost $35.42 Unrealized —

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

Value $523 Shares 36 Est. Cost $15.75 Unrealized —

AAGIY AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $2,525 Shares 69 Est. Cost $43.48 Unrealized —

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

Value $2,526 Shares 15 Est. Cost $214.07 Unrealized —

AVLV AVANTIS US LARGE CAP VALUE ETF 0.0%

Value $2,463 Shares 27 Est. Cost $74.07 Unrealized —

HTHIY HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,539 Shares 128 Est. Cost $31.25 Unrealized —

FMC FMC CORP 0.0%

Value $541 Shares 47 Est. Cost $18.96 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2,457 Shares 34 Est. Cost $69.55 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $6,454 Shares 72 Est. Cost $103.46 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $10,550 Shares 330 Est. Cost $26.91 Unrealized —

KR KROGER CO 0.0%

Value $1,555 Shares 28 Est. Cost $65.22 Unrealized —

DHI D R HORTON INC 0.0%

Value $2,443 Shares 15 Est. Cost $152.01 Unrealized —

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

Value $2,563 Shares 27 Est. Cost $80.04 Unrealized —

FHN FIRST HORIZON CORP 0.0%

Value $564 Shares 22 Est. Cost $22.18 Unrealized —

DANOY DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $1,569 Shares 96 Est. Cost $20.83 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $16,429 Shares 221 Est. Cost $60.06 Unrealized —

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

Value $4,571 Shares 91 Est. Cost $49.46 Unrealized —

FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%

Value $576 Shares 18 Est. Cost $55.56 Unrealized —

MKKGY MERCK KGAA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $2,418 Shares 72 Est. Cost $27.78 Unrealized —

FSK FS KKR CAPITAL CORP 0.0%

Value $27,416 Shares 2,611 Est. Cost $14.70 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3,415 Shares 50 Est. Cost $59.76 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1,414 Shares 21 Est. Cost $64.65 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $588 Shares 100 Est. Cost $5.20 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $3,411 Shares 85 Est. Cost $38.00 Unrealized —

WDAY WORKDAY INC CLASS A 0.0%

Value $1,591 Shares 13 Est. Cost $227.21 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%

Value $1,593 Shares 66 Est. Cost $30.30 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $3,403 Shares 63 Est. Cost $49.90 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $1,393 Shares 30 Est. Cost $33.33 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value $5,610 Shares 97 Est. Cost $57.06 Unrealized —

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

Value $3,388 Shares 100 Est. Cost $31.21 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $2,612 Shares 92 Est. Cost $28.84 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $619 Shares 46 Est. Cost $17.64 Unrealized —

EOSE EOS ENERGY ENTERPRISES ICLASS A 0.0%

Value $3,381 Shares 575 Est. Cost $14.37 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2,619 Shares 14 Est. Cost $202.09 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 0.0%

Value $620 Shares 15 Est. Cost $66.67 Unrealized —

MBGYY MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $624 Shares 50 Est. Cost $20.00 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $1,625 Shares 56 Est. Cost $29.29 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $5,373 Shares 152 Est. Cost $41.17 Unrealized —

FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%

Value $628 Shares 11 Est. Cost $90.91 Unrealized —

BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%

Value $3,362 Shares 91 Est. Cost $32.49 Unrealized —

TPG TPG INC CLASS A 0.0%

Value $649 Shares 16 Est. Cost $59.03 Unrealized —

INTA INTAPP INC 0.0%

Value $2,345 Shares 93 Est. Cost $41.48 Unrealized —

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

Value $1,339 Shares 4 Est. Cost $250.00 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3,333 Shares 20 Est. Cost $186.43 Unrealized —

ACU ACME UTD CORP 0.0%

Value $668 Shares 14 Est. Cost $38.33 Unrealized —

MTB M&T BK CORP 0.0%

Value $3,332 Shares 14 Est. Cost $190.09 Unrealized —

THO THOR INDS INC 0.0%

Value $2,330 Shares 31 Est. Cost $103.28 Unrealized —

DASH DOORDASH INC CLASS A 0.0%

Value $3,322 Shares 18 Est. Cost $234.56 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $18,314 Shares 195 Est. Cost $92.50 Unrealized —

FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%

Value $687 Shares 9 Est. Cost $111.11 Unrealized —

WU WESTERN UN CO 0.0%

Value $1,309 Shares 170 Est. Cost $9.31 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3,308 Shares 12 Est. Cost $279.23 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $7,304 Shares 90 Est. Cost $81.08 Unrealized —

INDY ISHARES INDIA 50 ETF 0.0%

Value $1,304 Shares 30 Est. Cost $49.30 Unrealized —

AON AON PLC FCLASS A 0.0%

Value $6,302 Shares 19 Est. Cost $336.05 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value $7,300 Shares 252 Est. Cost $26.42 Unrealized —

VLTO VERALTO CORP 0.0%

Value $709 Shares 8 Est. Cost $101.01 Unrealized —

NWE NORTHWESTERN ENERGY 0.0%

Value $1,289 Shares 18 Est. Cost $62.82 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $12,286 Shares 153 Est. Cost $78.29 Unrealized —

NWFL NORWOOD FINL CORP 0.0%

Value $1,286 Shares 40 Est. Cost $27.27 Unrealized —

ATKR ATKORE INC 0.0%

Value $2,281 Shares 30 Est. Cost $64.69 Unrealized —

KEY KEYCORP NEW 0.0%

Value $1,268 Shares 55 Est. Cost $18.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1,266 Shares 10 Est. Cost $121.57 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 0.0%

Value $740 Shares 25 Est. Cost $27.52 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $744 Shares 3 Est. Cost $333.33 Unrealized —

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $6,751 Shares 70 Est. Cost $100.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,248 Shares 57 Est. Cost $79.68 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $4,753 Shares 55 Est. Cost $90.91 Unrealized —

PSFE PAYSAFE LTD F 0.0%

Value $754 Shares 101 Est. Cost $7.12 Unrealized —

VCISY VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $3,245 Shares 89 Est. Cost $33.71 Unrealized —

TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,755 Shares 68 Est. Cost $58.82 Unrealized —

TFI STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF 0.0%

Value $3,756 Shares 82 Est. Cost $45.71 Unrealized —

ICF ISHARES SELECT U.S. REITETF 0.0%

Value $1,758 Shares 26 Est. Cost $59.65 Unrealized —

QSPT FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER 0.0%

Value $3,240 Shares 93 Est. Cost $31.68 Unrealized —

YOU CLEAR SECURE INC CLASS A 0.0%

Value $2,229 Shares 40 Est. Cost $33.96 Unrealized —

BALL BALL CORP 0.0%

Value $13,229 Shares 212 Est. Cost $49.09 Unrealized —

SO SOUTHERN CO 0.0%

Value $53,224 Shares 556 Est. Cost $90.89 Unrealized —

AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.0%

Value $782 Shares 18 Est. Cost $55.56 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $785 Shares 18 Est. Cost $55.56 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $4,787 Shares 29 Est. Cost $314.38 Unrealized —

FIIG FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF 0.0%

Value $787 Shares 38 Est. Cost $26.32 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $3,788 Shares 11 Est. Cost $334.11 Unrealized —

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%

Value $792 Shares 38 Est. Cost $26.32 Unrealized —

ITRN ITURAN LOCATION AND CO F 0.0%

Value $793 Shares 13 Est. Cost $45.58 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $51,794 Shares 1,024 Est. Cost $51.03 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $1,205 Shares 25 Est. Cost $40.00 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $1,800 Shares 20 Est. Cost $75.20 Unrealized —

BLD TOPBUILD CORP MERGER ELECTION EXP: 06/29/26 0.0%

Value $3,191 Shares 9 Est. Cost $428.74 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value $55,187 Shares 1,090 Est. Cost $50.55 Unrealized —

COKE COCA COLA CONSOLIDAT 0.0%

Value $3,818 Shares 20 Est. Cost $146.39 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $1,181 Shares 12 Est. Cost $97.42 Unrealized —

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

Value $21,181 Shares 315 Est. Cost $67.43 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $6,180 Shares 93 Est. Cost $56.96 Unrealized —

BX BLACKSTONE INC 0.0%

Value $10,826 Shares 92 Est. Cost $151.46 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value $5,830 Shares 220 Est. Cost $27.27 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $9,836 Shares 65 Est. Cost $189.55 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%

Value $4,840 Shares 50 Est. Cost $89.74 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value $4,151 Shares 19 Est. Cost $212.34 Unrealized —

FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%

Value $852 Shares 17 Est. Cost $58.82 Unrealized —

UBSI UNITED BANKSHARES INC W 0.0%

Value $1,146 Shares 25 Est. Cost $37.24 Unrealized —

POWW OUTDOOR HLDG CO 0.0%

Value $1,140 Shares 500 Est. Cost $1.72 Unrealized —

KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF 0.0%

Value $860 Shares 25 Est. Cost $30.88 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $1,862 Shares 275 Est. Cost $6.78 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 0.0%

Value $13,125 Shares 271 Est. Cost $48.32 Unrealized —

EIX EDISON INTL 0.0%

Value $1,117 Shares 15 Est. Cost $57.33 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $2,112 Shares 34 Est. Cost $58.82 Unrealized —

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

Value $3,112 Shares 113 Est. Cost $26.02 Unrealized —

SWAG STRAN & CO INC 0.0%

Value $892 Shares 400 Est. Cost $1.96 Unrealized —

CCEP COCA-COLA EUROPACIFIC F 0.0%

Value $5,104 Shares 51 Est. Cost $94.63 Unrealized —

LYV LIVE NATION ENTMT INC 0.0%

Value $916 Shares 5 Est. Cost $143.72 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5,076 Shares 15 Est. Cost $462.16 Unrealized —

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

Value $2,926 Shares 108 Est. Cost $24.72 Unrealized —

KNYJY KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $2,926 Shares 103 Est. Cost $29.13 Unrealized —

INTT INTEST CORP 0.0%

Value $927 Shares 51 Est. Cost $7.92 Unrealized —

UNM UNUM GROUP 0.0%

Value $1,073 Shares 12 Est. Cost $76.48 Unrealized —

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

Value $3,072 Shares 21 Est. Cost $120.19 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3,071 Shares 12 Est. Cost $246.88 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,070 Shares 10 Est. Cost $89.23 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $2,052 Shares 23 Est. Cost $86.96 Unrealized —

TAP MOLSON COORS BEVERAG B CLASS B 0.0%

Value $1,948 Shares 50 Est. Cost $45.79 Unrealized —

RMD RESMED INC 0.0%

Value $1,949 Shares 10 Est. Cost $255.44 Unrealized —

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

Value $2,048 Shares 48 Est. Cost $48.46 Unrealized —

IDEXY INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $5,046 Shares 320 Est. Cost $15.63 Unrealized —

SMOG VANECK LOW CARBON ENERGYETF 0.0%

Value $2,045 Shares 14 Est. Cost $129.64 Unrealized —

FTI TECHNIPFMC PLC F 0.0%

Value $7,956 Shares 120 Est. Cost $56.35 Unrealized —

LSEGY LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $2,030 Shares 75 Est. Cost $26.67 Unrealized —

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

Value $6,024 Shares 145 Est. Cost $39.29 Unrealized —

MMM 3M CO 0.0%

Value $5,019 Shares 31 Est. Cost $163.18 Unrealized —

ZETA ZETA GLOBAL HLDGS CORP CLASS A 0.0%

Value $984 Shares 50 Est. Cost $18.68 Unrealized —

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

Value $7,015 Shares 32 Est. Cost $204.84 Unrealized —

UNP UNION PAC CORP 0.0%

Value $2,992 Shares 11 Est. Cost $227.32 Unrealized —

FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%

Value $1,998 Shares 54 Est. Cost $37.04 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $10,998 Shares 58 Est. Cost $190.39 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $3,999 Shares 50 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES I	3,414	$1.983M	0.9%	$223.82	—	COMMON STOCK	007903107
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,722	$822K	0.4%	$303.89	—	AMERICAN DEPOSITORY	874039100
HSY	HERSHEY CO	2,960	$519K	0.2%	$189.21	—	COMMON STOCK	427866108
NSC	NORFOLK SOUTHN CORP	2,871	$903K	0.4%	$288.62	—	COMMON STOCK	655844108
BAH	BOOZ ALLEN HAMILTON HLDGCLASS A	4,352	$264K	0.1%	$88.51	—	COMMON STOCK	099502106
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,722	$500K	0.2%	$276.62	—	UIT EXCHANGE TRADED	464289438
NBIS	NEBIUS GROUP N V A FCLASS A	235	$64,900	0.0%	$96.40	—	FOREIGN ORDINARIES	N97284108
CSX	CSX CORP	5,316	$253K	0.1%	$35.70	—	COMMON STOCK	126408103
OUST	OUSTER INC CLASS A	770	$48,140	0.0%	$22.48	—	COMMON STOCK	68989M202
SCHB	SCHWAB U.S. BROAD MARKETETF	8,401	$243K	0.1%	$26.23	—	UIT EXCHANGE TRADED	808524102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,622	$224K	0.1%	$32.62	—	UIT EXCHANGE TRADED	808524300
ARTY	ISHARES FUTURE AI & TECHETF	953	$72,580	0.0%	$48.18	—	UIT EXCHANGE TRADED	46435U556
CAT	CATERPILLAR INC	78	$83,062	0.0%	$555.50	—	COMMON STOCK	149123101
CHRW	C H ROBINSON WORLDWIDE I	1,193	$225K	0.1%	$147.32	—	COMMON STOCK	12541W209
URI	UNITED RENTALS INC	60	$67,973	0.0%	$867.08	—	COMMON STOCK	911363109
F	FORD MTR CO DEL	10,210	$142K	0.1%	$12.83	—	COMMON STOCK	345370860
CRWD	CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	61	$46,710	0.0%	$509.22	—	COMMON STOCK	22788C105
ALAB	ASTERA LABS INC	60	$28,981	0.0%	$167.29	—	COMMON STOCK	04626A103
T	AT&T INC	2,620	$54,234	0.0%	$25.29	—	COMMON STOCK	00206R102
MHK	MOHAWK INDS INC	900	$109K	0.0%	$114.84	—	COMMON STOCK	608190104
AEVA	AEVA TECHNOLOGIES INC	1,050	$30,156	0.0%	$14.24	—	COMMON STOCK	00835Q202
AFRM	AFFIRM HLDGS INC CLASS A	450	$36,698	0.0%	$71.97	—	COMMON STOCK	00827B106
DKNG	DRAFTKINGS INC NEW CLASS A	4,165	$105K	0.0%	$32.89	—	COMMON STOCK	26142V105
OXY	OCCIDENTAL PETE CORP	875	$42,512	0.0%	$41.55	—	COMMON STOCK	674599105
GLD	SPDR GOLD SHARES	217	$79,938	0.0%	$396.31	—	UIT EXCHANGE TRADED	78463V107
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,332	$49,217	0.0%	$46.59	—	AMERICAN DEPOSITORY	055622104
PECO	PHILLIPS EDISON & CO INC	2,812	$117K	0.1%	$35.57	—	COMMON STOCK	71844V201
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	475	$80,817	0.0%	$138.46	—	UIT EXCHANGE TRADED	46137V464
C	CITIGROUP INC	423	$59,203	0.0%	$103.64	—	COMMON STOCK	172967424
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	527	$62,713	0.0%	$106.71	—	UIT EXCHANGE TRADED	78464A409
SCHK	SCHWAB 1000 INDEX ETF	2,150	$77,529	0.0%	$32.80	—	UIT EXCHANGE TRADED	808524722
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	535	$88,061	0.0%	$141.05	—	UIT EXCHANGE TRADED	464287473
STLD	STEEL DYNAMICS INC	200	$45,892	0.0%	$158.36	—	COMMON STOCK	858119100
RMBS	RAMBUS INC DEL	210	$27,875	0.0%	$98.40	—	COMMON STOCK	750917106
MKSI	MKS INC	44	$19,577	0.0%	$225.13	—	COMMON STOCK	55306N104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	514	$75,255	0.0%	$136.94	—	UIT EXCHANGE TRADED	464287481
GFS	GLOBALFOUNDRIES INC F	233	$19,202	0.0%	$43.59	—	FOREIGN ORDINARIES	G39387108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	670	$37,071	0.0%	$47.94	—	UIT EXCHANGE TRADED	464288828
TXN	TEXAS INSTRS INC	84	$25,038	0.0%	$170.73	—	COMMON STOCK	882508104
APLD	APPLIED DIGITAL CORP	666	$24,842	0.0%	$28.80	—	COMMON STOCK	038169207
RSI	RUSH STREET INTERACT A CLASS A	1,100	$32,714	0.0%	$18.48	—	COMMON STOCK	782011100
IOO	ISHARES GLOBAL 100 ETF	559	$76,359	0.0%	$126.67	—	UIT EXCHANGE TRADED	464287572
DBMF	IMGP DBI MANAGED FUTURESSTRATEGY ETF	12,033	$368K	0.2%	$28.36	—	UIT EXCHANGE TRADED	53700T827
MTSI	MACOM TECHNOLOGY SOLUTIO	47	$17,877	0.0%	$221.00	—	COMMON STOCK	55405Y100
JCI	JOHNSON CONTROLS INT F	501	$73,201	0.0%	$126.06	—	FOREIGN ORDINARIES	G51502105
NUE	NUCOR CORP	140	$31,185	0.0%	$149.77	—	COMMON STOCK	670346105
GIS	GENERAL MILLS INC	2,878	$100K	0.0%	$47.46	—	COMMON STOCK	370334104
BIIB	BIOGEN INC	200	$43,212	0.0%	$163.37	—	COMMON STOCK	09062X103
QBTS	D-WAVE QUANTUM INC	675	$16,193	0.0%	$29.13	—	COMMON STOCK	26740W109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	79	$31,123	0.0%	$323.01	—	UIT EXCHANGE TRADED	464287648
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	300	$49,035	0.0%	$141.16	—	UIT EXCHANGE TRADED	921910840
HII	HUNTINGTON INGALLS INDS	61	$17,073	0.0%	$410.48	—	COMMON STOCK	446413106
APH	AMPHENOL CORP NEW CLASS A	124	$21,864	0.0%	$133.54	—	COMMON STOCK	032095101
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	200	$59,802	0.0%	$287.85	—	UIT EXCHANGE TRADED	92204A504
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	600	$34,602	0.0%	$46.86	—	UIT EXCHANGE TRADED	78468R853
NTRS	NORTHERN TR CORP	170	$29,553	0.0%	$130.74	—	COMMON STOCK	665859104
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	250	$37,533	0.0%	$125.92	—	UIT EXCHANGE TRADED	92204A306
IWN	ISHARES RUSSELL 2000 VALUE ETF	173	$38,268	0.0%	$181.21	—	UIT EXCHANGE TRADED	464287630
JBLU	JETBLUE AWYS CORP EQUITYCLASS EQUITY	4,000	$22,920	0.0%	$4.56	—	COMMON STOCK	477143101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	408	$35,889	0.0%	$80.27	—	UIT EXCHANGE TRADED	78464A854
CLOV	CLOVER HEALTH INVTS CORPCLASS A	1,500	$7,860	0.0%	$2.73	—	COMMON STOCK	18914F103
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	300	$34,668	0.0%	$102.96	—	UIT EXCHANGE TRADED	78464A888
AUR	AURORA INNOVATION INC CLASS A	1,700	$11,594	0.0%	$4.58	—	COMMON STOCK	051774107
USAR	USA RARE EARTH INC CLASS A	668	$14,415	0.0%	$19.05	—	COMMON STOCK	91733P107
SNSR	GLOBAL X INTERNET OF THINGS ETF	308	$15,394	0.0%	$36.96	—	UIT EXCHANGE TRADED	37954Y780
VIRT	VIRTU FINL INC CLASS A	275	$16,382	0.0%	$34.20	—	COMMON STOCK	928254101
MS	MORGAN STANLEY	92	$19,232	0.0%	$166.47	—	COMMON STOCK	617446448
JHMM	JOHN HANCOCK MULTIFACTORMID CAP ETF	550	$41,228	0.0%	$65.48	—	UIT EXCHANGE TRADED	47804J206
VICR	VICOR CORP	19	$7,216	0.0%	$85.01	—	COMMON STOCK	925815102
AMBA	AMBARELLA INC F	128	$10,982	0.0%	$67.25	—	FOREIGN ORDINARIES	G037AX101
FLNC	FLUENCE ENERGY INC CLASS A	644	$12,803	0.0%	$18.84	—	COMMON STOCK	34379V103
CIEN	CIENA CORP	34	$16,679	0.0%	$194.00	—	COMMON STOCK	171779309
HCA	HCA HEALTHCARE INC	37	$14,426	0.0%	$463.73	—	COMMON STOCK	40412C101
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	125	$35,474	0.0%	$241.24	—	UIT EXCHANGE TRADED	78464A631
SSSS	SURO CAPITAL CORP	1,695	$21,255	0.0%	$9.41	—	COMMON STOCK	86887Q109
SYK	STRYKER CORP	266	$83,747	0.0%	$363.46	—	COMMON STOCK	863667101
EFA	ISHARES MSCI EAFE ETF	444	$46,123	0.0%	$96.03	—	UIT EXCHANGE TRADED	464287465
SPXL	DIREXION DAILY S&P500 BULL 3X SHARES	37	$10,079	0.0%	$221.03	—	UIT EXCHANGE TRADED	25459W862
CNTX	CONTEXT THERAPEUTICS INC	1,700	$942	0.0%	$1.17	—	COMMON STOCK	21077P108
FIX	COMFORT SYS USA INC	5	$9,910	0.0%	$922.99	—	COMMON STOCK	199908104
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES	75	$29,746	0.0%	$393.92	—	UIT EXCHANGE TRADED	92204A108
GPC	GENUINE PARTS CO	200	$23,596	0.0%	$128.69	—	COMMON STOCK	372460105
SIEGY	SIEMENS A G F	53	$8,528	0.0%	$113.21	—	AMERICAN DEPOSITORY	826197501
CRWV	COREWEAVE INC CLASS A	95	$9,456	0.0%	$101.39	—	COMMON STOCK	21873S108
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	255	$18,431	0.0%	$63.18	—	UIT EXCHANGE TRADED	46641Q761
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	59	$9,416	0.0%	$142.14	—	UIT EXCHANGE TRADED	337344105
AMPX	AMPRIUS TECHNOLOGIES INC	775	$10,742	0.0%	$10.86	—	COMMON STOCK	03214Q108
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	12	$4,255	0.0%	$109.33	—	AMERICAN DEPOSITORY	042068205
BA	BOEING CO	116	$25,115	0.0%	$205.66	—	COMMON STOCK	097023105
SNOW	SNOWFLAKE INC CLASS A	16	$4,072	0.0%	$244.09	—	COMMON STOCK	833445109
IREN	IREN LTD F	175	$8,003	0.0%	$48.26	—	FOREIGN ORDINARIES	Q4982L109
PL	CALL PLANET LABS PBC $12 EXP 01/15/27	4	$8,840	0.0%	—	—	CALL	72703X106
RTH	VANECK RETAIL ETF	320	$81,838	0.0%	$249.50	—	UIT EXCHANGE TRADED	92189F684
ULTA	ULTA BEAUTY INC	27	$12,176	0.0%	$589.77	—	COMMON STOCK	90384S303
KTOS	KRATOS DEFENSE & SEC SOL	106	$5,285	0.0%	$81.87	—	COMMON STOCK	50077B207
MAR	MARRIOTT INTL INC NEW CLASS A	45	$16,677	0.0%	$285.32	—	COMMON STOCK	571903202
ETN	EATON CORP PLC F	18	$7,670	0.0%	$353.63	—	FOREIGN ORDINARIES	G29183103
XBI	STATE STREET SPDR S&P BIOTECH ETF	42	$6,647	0.0%	$121.93	—	UIT EXCHANGE TRADED	78464A870
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	82	$9,635	0.0%	$96.88	—	UIT EXCHANGE TRADED	464287606
PFG	PRINCIPAL FINL GROUP INC	70	$7,545	0.0%	$83.87	—	COMMON STOCK	74251V102
CRSP	CRISPR THERAPEUTICS AG F	230	$12,544	0.0%	$53.50	—	FOREIGN ORDINARIES	H17182108
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	800	$18,544	0.0%	$20.39	—	UIT EXCHANGE TRADED	46137V563
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	31	$5,537	0.0%	$141.16	—	UIT EXCHANGE TRADED	464287887
PKG	PACKAGING CORP AMER	61	$14,535	0.0%	$202.35	—	COMMON STOCK	695156109
IBM	IBM CORP	41	$11,530	0.0%	$298.78	—	COMMON STOCK	459200101
HLT	HILTON WORLDWIDE HLDGS I	50	$16,523	0.0%	$272.20	—	COMMON STOCK	43300A203
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	44	$4,501	0.0%	$68.18	—	UIT EXCHANGE TRADED	46434G764
HIMS	HIMS & HERS HEALTH INC CLASS A	100	$3,467	0.0%	$42.83	—	COMMON STOCK	433000106
LEGR	FIRST TR INDXX INNOVATIVE TRNS & PROC ETF	147	$9,445	0.0%	$59.50	—	UIT EXCHANGE TRADED	33741X201
KTOS	CALL KRATOS DEFENSE & SE$70 EXP 01/15/27	1	$560	0.0%	$81.87	—	CALL	50077B207
USAR	CALL USA RARE EARTH INC $10 EXP 01/15/27	2	$2,405	0.0%	$19.05	—	CALL	91733P107
IYC	ISHARES US CONSUMER DISCRETIONARY ETF	350	$35,385	0.0%	$103.13	—	UIT EXCHANGE TRADED	464287580
FCX	FREEPORT-MCMORAN INC	419	$26,351	0.0%	$43.31	—	COMMON STOCK	35671D857
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	97	$14,330	0.0%	$131.59	—	UIT EXCHANGE TRADED	464287705
AMRX	AMNEAL PHARMACEUTICALS ICLASS A	250	$4,328	0.0%	$11.44	—	COMMON STOCK	03168L105
BBVA	BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	372	$9,322	0.0%	$23.31	—	AMERICAN DEPOSITORY	05946K101
ROIV	ROIVANT SCIENCES LTD F	235	$8,317	0.0%	$24.17	—	FOREIGN ORDINARIES	G76279101
FITB	FIFTH THIRD BANCORP	112	$6,313	0.0%	$44.54	—	COMMON STOCK	316773100
PBF	PBF ENERGY INC CLASS A	500	$22,760	0.0%	$32.98	—	COMMON STOCK	69318G106
MLM	MARTIN MARIETTA MATLS IN	121	$69,781	0.0%	$621.36	—	COMMON STOCK	573284106
TEM	TEMPUS AI INC CLASS A	90	$5,214	0.0%	$78.23	—	COMMON STOCK	88023B103
RGLD	ROYAL GOLD INC	24	$4,794	0.0%	$198.37	—	COMMON STOCK	780287108
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	83	$5,198	0.0%	$56.89	—	UIT EXCHANGE TRADED	032108607
BNPQY	BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	106	$6,177	0.0%	$47.17	—	AMERICAN DEPOSITORY	05565A202
OPRA	OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	210	$4,164	0.0%	$14.16	—	AMERICAN DEPOSITORY	68373M107
UFO	PROCURE SPACE ETF	240	$12,161	0.0%	$38.65	—	UIT EXCHANGE TRADED	74280R205
JETS	U.S. GLOBAL JETS ETF	125	$4,153	0.0%	$28.07	—	UIT EXCHANGE TRADED	26922A842
DAL	DELTA AIR LINES INC DEL	55	$5,151	0.0%	$62.45	—	COMMON STOCK	247361702
MA	MASTERCARD INC CLASS A	47	$24,139	0.0%	$558.95	—	COMMON STOCK	57636Q104
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	234	$12,117	0.0%	$46.81	—	UIT EXCHANGE TRADED	78463X509
VAW	VANGUARD MATERIALS INDEXFUND ETF SHARES	254	$58,113	0.0%	$207.55	—	UIT EXCHANGE TRADED	92204A801
STZ	CONSTELLATION BRANDS INCCLASS A	143	$19,890	0.0%	$136.84	—	COMMON STOCK	21036P108
HSAI	HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	927	$16,890	0.0%	$22.40	—	AMERICAN DEPOSITORY	428050108
EEM	ISHARES MSCI EMERGING MARKETS ETF	89	$6,088	0.0%	$54.71	—	UIT EXCHANGE TRADED	464287234
CLSK	CLEANSPARK INC	143	$2,081	0.0%	$14.99	—	COMMON STOCK	18452B209
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	317	$26,080	0.0%	$77.53	—	UIT EXCHANGE TRADED	464288273
NVR	NVR INC	5	$34,067	0.0%	$7505.64	—	COMMON STOCK	62944T105
HAL	HALLIBURTON CO	234	$7,944	0.0%	$26.29	—	COMMON STOCK	406216101
PTC	PTC INC	26	$2,954	0.0%	$185.83	—	COMMON STOCK	69370C100
WAT	WATERS CORP	8	$3,000	0.0%	$367.10	—	COMMON STOCK	941848103
RDDT	REDDIT INC CLASS A	23	$3,992	0.0%	$210.30	—	COMMON STOCK	75734B100
MPC	MARATHON PETE CORP	121	$30,936	0.0%	$186.40	—	COMMON STOCK	56585A102
SLV	ISHARES SILVER TRUST	95	$5,080	0.0%	$64.42	—	UIT EXCHANGE TRADED	46428Q109
THLLY	THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	118	$6,085	0.0%	$59.32	—	AMERICAN DEPOSITORY	883219206
MGM	MGM RESORTS INTL	40	$1,912	0.0%	$33.93	—	COMMON STOCK	552953101
LYB	LYONDELLBASELL INDUSTR FCLASS A	21	$1,106	0.0%	$52.41	—	FOREIGN ORDINARIES	N53745100
PM	PHILIP MORRIS INTL INC	38	$6,875	0.0%	$153.57	—	COMMON STOCK	718172109
SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	165	$4,874	0.0%	$21.49	—	COMMON STOCK	829933100
IBKR	INTERACTIVE BROKERS GROUCLASS A	33	$2,872	0.0%	$66.89	—	COMMON STOCK	45841N107
PKW	INVESCO BUYBACK ACHIEVERS ETF	112	$15,866	0.0%	$134.32	—	UIT EXCHANGE TRADED	46137V308
MTCH	MATCH GROUP INC NEW	180	$6,852	0.0%	$32.85	—	COMMON STOCK	57667L107
KWEB	KRANESHARES CSI CHINA INTERNET ETF	88	$2,153	0.0%	$34.05	—	UIT EXCHANGE TRADED	500767306
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	16	$1,838	0.0%	$62.50	—	UIT EXCHANGE TRADED	33738R118
IQV	IQVIA HLDGS INC	25	$4,831	0.0%	$217.58	—	COMMON STOCK	46266C105
APO	APOLLO GLOBAL MGMT INC NCLASS A	100	$11,831	0.0%	$132.57	—	COMMON STOCK	03769M106
WTKWY	WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	49	$3,171	0.0%	$81.63	—	AMERICAN DEPOSITORY	977874205
OSS	ONE STOP SYS INC	100	$1,818	0.0%	$5.91	—	COMMON STOCK	68247W109
CMSQY	COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	144	$3,816	0.0%	$20.83	—	AMERICAN DEPOSITORY	20557R105
QTUM	DEFIANCE QUANTUM ETF	17	$2,811	0.0%	$117.65	—	UIT EXCHANGE TRADED	26922A420
RSSE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	251	$5,811	0.0%	$21.41	—	UIT EXCHANGE TRADED	33740F185
IWM	ISHARES RUSSELL 2000 ETF	16	$4,807	0.0%	$246.19	—	UIT EXCHANGE TRADED	464287655
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	195	$6,803	0.0%	$29.68	—	UIT EXCHANGE TRADED	808524409
EME	EMCOR GROUP INC	13	$10,791	0.0%	$726.67	—	COMMON STOCK	29084Q100
BKLN	INVESCO SENIOR LOAN ETF	4,134	$84,210	0.0%	$21.00	—	UIT EXCHANGE TRADED	46138G508
LIN	LINDE PLC F	15	$7,784	0.0%	$460.00	—	FOREIGN ORDINARIES	G54950103
SYF	SYNCHRONY FINL	76	$5,780	0.0%	$76.31	—	COMMON STOCK	87165B103
DOCU	DOCUSIGN INC	95	$4,220	0.0%	$69.15	—	COMMON STOCK	256163106
CROX	CROCS INC	23	$2,775	0.0%	$83.64	—	COMMON STOCK	227046109
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	81	$2,764	0.0%	$28.98	—	UIT EXCHANGE TRADED	00214Q807
HXGBY	HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	273	$2,241	0.0%	$10.99	—	AMERICAN DEPOSITORY	428263107
ASTS	AST SPACEMOBILE INC CLASS A	121	$10,752	0.0%	$71.36	—	COMMON STOCK	00217D100
BOLSY	B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	500	$4,250	0.0%	$10.00	—	AMERICAN DEPOSITORY	11778E106
SMR	NUSCALE PWR CORP CLASS A	425	$4,263	0.0%	$28.60	—	COMMON STOCK	67079K100
YEXT	YEXT INC	585	$2,732	0.0%	$8.42	—	COMMON STOCK	98585N106
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	21	$1,730	0.0%	$64.05	—	AMERICAN DEPOSITORY	03524A108
ARKK	ARK INNOVATION ETF	46	$3,718	0.0%	$76.66	—	UIT EXCHANGE TRADED	00214Q104
SHIP	SEANERGY MARITIME HOLD F	500	$6,715	0.0%	$12.00	—	FOREIGN ORDINARIES	Y73760400
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	461	$12,290	0.0%	$28.24	—	COMMON STOCK	934423104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	54	$2,676	0.0%	$37.04	—	UIT EXCHANGE TRADED	46434V456
ALL	ALLSTATE CORP	28	$6,662	0.0%	$204.09	—	COMMON STOCK	020002101
AAP	ADVANCE AUTO PTS INC	91	$5,662	0.0%	$49.80	—	COMMON STOCK	00751Y106
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	5	$2,654	0.0%	$487.60	—	UIT EXCHANGE TRADED	78467X109
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF	23	$1,650	0.0%	$60.87	—	UIT EXCHANGE TRADED	46436E502
MET	METLIFE INC	43	$3,638	0.0%	$78.93	—	COMMON STOCK	59156R108
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	35	$2,636	0.0%	$65.91	—	UIT EXCHANGE TRADED	46641Q217
LEU	CENTRUS ENERGY CORP CLASS A	32	$5,372	0.0%	$301.96	—	COMMON STOCK	15643U104
NVS	NOVARTIS AG F	55	$8,620	0.0%	$137.87	—	AMERICAN DEPOSITORY	66987V109
RELX	RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	170	$5,384	0.0%	$40.42	—	AMERICAN DEPOSITORY	759530108
PCG	PG&E CORP	261	$4,390	0.0%	$15.92	—	COMMON STOCK	69331C108
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	17	$1,610	0.0%	$58.82	—	UIT EXCHANGE TRADED	33737J174
VCEL	VERICEL CORP	36	$1,602	0.0%	$36.74	—	COMMON STOCK	92346J108
IYM	ISHARES U.S. BASIC MATERIALS ETF	254	$45,601	0.0%	$153.96	—	UIT EXCHANGE TRADED	464287838
IDU	ISHARES U.S. UTILITIES ETF	274	$31,403	0.0%	$108.36	—	UIT EXCHANGE TRADED	464287697
EMR	EMERSON ELEC CO	67	$9,591	0.0%	$132.37	—	COMMON STOCK	291011104
NTDOY	NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	230	$2,410	0.0%	$13.04	—	AMERICAN DEPOSITORY	654445303
LOW	LOWES COS INC	20	$4,410	0.0%	$239.83	—	COMMON STOCK	548661107
DOV	DOVER CORP	16	$3,588	0.0%	$181.83	—	COMMON STOCK	260003108
BBCA	JPMORGAN BETABUILDERS CANADA ETF	26	$2,584	0.0%	$93.00	—	UIT EXCHANGE TRADED	46641Q225
XME	STATE STREET SPDR S&P METALS & MINING ETF	378	$40,420	0.0%	$103.61	—	UIT EXCHANGE TRADED	78464A755
VLO	VALERO ENERGY CORP NEW	6	$1,563	0.0%	$168.83	—	COMMON STOCK	91913Y100
SYM	SYMBOTIC INC CLASS A	32	$1,438	0.0%	$66.04	—	COMMON STOCK	87151X101
MSOS	ADVISORSHARES PURE US CANNABIS ETF	501	$2,547	0.0%	$4.72	—	UIT EXCHANGE TRADED	00768Y453
ABAT	AMERICAN BATTERY TECHNOL	1,250	$3,538	0.0%	$4.68	—	COMMON STOCK	02451V309
FCG	FIRST TRUST NATURAL GAS ETF	55	$1,464	0.0%	$23.42	—	UIT EXCHANGE TRADED	33733E807
SLB	SLB LIMITED F	10	$465	0.0%	$48.30	—	FOREIGN ORDINARIES	806857108
KCCA	KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF	90	$1,530	0.0%	$16.81	—	UIT EXCHANGE TRADED	500767553
DFSV	DIMENSIONAL US SMALL CAPVALUE ETF	91	$3,530	0.0%	$32.89	—	UIT EXCHANGE TRADED	25434V815
TFC	TRUIST FINL CORP	111	$5,530	0.0%	$45.80	—	COMMON STOCK	89832Q109
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	97	$8,529	0.0%	$82.47	—	UIT EXCHANGE TRADED	46435G524
FE	FIRSTENERGY CORP	52	$2,472	0.0%	$45.73	—	COMMON STOCK	337932107
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	155	$8,527	0.0%	$46.59	—	UIT EXCHANGE TRADED	25434V724
GMED	GLOBUS MED INC CLASS A	6	$474	0.0%	$75.90	—	COMMON STOCK	379577208
BR	BROADRIDGE FINL SOLUTION	40	$5,478	0.0%	$227.30	—	COMMON STOCK	11133T103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	94	$8,516	0.0%	$105.69	—	UIT EXCHANGE TRADED	464287515
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	50	$4,488	0.0%	$103.60	—	UIT EXCHANGE TRADED	92189F114
INMD	INMODE LTD F	650	$9,503	0.0%	$14.72	—	FOREIGN ORDINARIES	M5425M103
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	21	$1,502	0.0%	$59.71	—	UIT EXCHANGE TRADED	78468R648
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	57	$5,498	0.0%	$94.16	—	UIT EXCHANGE TRADED	46429B697
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	59	$1,503	0.0%	$28.69	—	AMERICAN DEPOSITORY	47215P106
FDX	FEDEX CORP	8	$2,505	0.0%	$261.56	—	COMMON STOCK	31428X106
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	107	$5,494	0.0%	$46.73	—	AMERICAN DEPOSITORY	771195104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	110	$6,481	0.0%	$47.79	—	UIT EXCHANGE TRADED	37954Y673
ED	CONSOLIDATED EDISON INC	77	$8,519	0.0%	$98.79	—	COMMON STOCK	209115104
UGI	UGI CORP NEW	44	$1,520	0.0%	$35.42	—	COMMON STOCK	902681105
BEKE	KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS	36	$523	0.0%	$15.75	—	AMERICAN DEPOSITORY	482497104
AAGIY	AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	69	$2,525	0.0%	$43.48	—	AMERICAN DEPOSITORY	001317205
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	15	$2,526	0.0%	$214.07	—	AMERICAN DEPOSITORY	892331307
AVLV	AVANTIS US LARGE CAP VALUE ETF	27	$2,463	0.0%	$74.07	—	UIT EXCHANGE TRADED	025072349
HTHIY	HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	128	$3,539	0.0%	$31.25	—	AMERICAN DEPOSITORY	433578507
FMC	FMC CORP	47	$541	0.0%	$18.96	—	COMMON STOCK	302491303
ES	EVERSOURCE ENERGY	34	$2,457	0.0%	$69.55	—	COMMON STOCK	30040W108
CHDN	CHURCHILL DOWNS INC	72	$6,454	0.0%	$103.46	—	COMMON STOCK	171484108
KMI	KINDER MORGAN INC DEL	330	$10,550	0.0%	$26.91	—	COMMON STOCK	49456B101
KR	KROGER CO	28	$1,555	0.0%	$65.22	—	COMMON STOCK	501044101
DHI	D R HORTON INC	15	$2,443	0.0%	$152.01	—	COMMON STOCK	23331A109
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	27	$2,563	0.0%	$80.04	—	AMERICAN DEPOSITORY	767204100
FHN	FIRST HORIZON CORP	22	$564	0.0%	$22.18	—	COMMON STOCK	320517105
DANOY	DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	96	$1,569	0.0%	$20.83	—	AMERICAN DEPOSITORY	23636T100
WMB	WILLIAMS COS INC	221	$16,429	0.0%	$60.06	—	COMMON STOCK	969457100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	91	$4,571	0.0%	$49.46	—	UIT EXCHANGE TRADED	922020805
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	18	$576	0.0%	$55.56	—	UIT EXCHANGE TRADED	33737J182
MKKGY	MERCK KGAA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	72	$2,418	0.0%	$27.78	—	AMERICAN DEPOSITORY	589339209
FSK	FS KKR CAPITAL CORP	2,611	$27,416	0.0%	$14.70	—	COMMON STOCK	302635206
D	DOMINION ENERGY INC	50	$3,415	0.0%	$59.76	—	COMMON STOCK	25746U109
DXCM	DEXCOM INC	21	$1,414	0.0%	$64.65	—	COMMON STOCK	252131107
LTRX	LANTRONIX INC	100	$588	0.0%	$5.20	—	COMMON STOCK	516548203
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	85	$3,411	0.0%	$38.00	—	UIT EXCHANGE TRADED	25434V781
WDAY	WORKDAY INC CLASS A	13	$1,591	0.0%	$227.21	—	COMMON STOCK	98138H101
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	66	$1,593	0.0%	$30.30	—	UIT EXCHANGE TRADED	808524862
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	63	$3,403	0.0%	$49.90	—	UIT EXCHANGE TRADED	25434V807
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	30	$1,393	0.0%	$33.33	—	UIT EXCHANGE TRADED	032108409
MDLZ	MONDELEZ INTL INC CLASS A	97	$5,610	0.0%	$57.06	—	COMMON STOCK	609207105
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$3,388	0.0%	$31.21	—	AMERICAN DEPOSITORY	881624209
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	92	$2,612	0.0%	$28.84	—	UIT EXCHANGE TRADED	78464A672
CAG	CONAGRA BRANDS INC	46	$619	0.0%	$17.64	—	COMMON STOCK	205887102
EOSE	EOS ENERGY ENTERPRISES ICLASS A	575	$3,381	0.0%	$14.37	—	COMMON STOCK	29415C101
THC	TENET HEALTHCARE CORP	14	$2,619	0.0%	$202.09	—	COMMON STOCK	88033G407
FTXO	FIRST TRUST NASDAQ BANK ETF	15	$620	0.0%	$66.67	—	UIT EXCHANGE TRADED	33738R860
MBGYY	MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	50	$624	0.0%	$20.00	—	AMERICAN DEPOSITORY	233825207
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	56	$1,625	0.0%	$29.29	—	UIT EXCHANGE TRADED	78468R101
LNC	LINCOLN NATL CORP IND	152	$5,373	0.0%	$41.17	—	COMMON STOCK	534187109
FEP	FIRST TRUST EUROPE ALPHADEX FUND	11	$628	0.0%	$90.91	—	UIT EXCHANGE TRADED	33737J117
BUZZ	VANECK SOCIAL SENTIMENT ETF	91	$3,362	0.0%	$32.49	—	UIT EXCHANGE TRADED	92189H839
TPG	TPG INC CLASS A	16	$649	0.0%	$59.03	—	COMMON STOCK	872657101
INTA	INTAPP INC	93	$2,345	0.0%	$41.48	—	COMMON STOCK	45827U109
QTEC	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND	4	$1,339	0.0%	$250.00	—	UIT EXCHANGE TRADED	337345102
MRSH	MARSH & MCLENNAN COS INC	20	$3,333	0.0%	$186.43	—	COMMON STOCK	571748102
ACU	ACME UTD CORP	14	$668	0.0%	$38.33	—	COMMON STOCK	004816104
MTB	M&T BK CORP	14	$3,332	0.0%	$190.09	—	COMMON STOCK	55261F104
THO	THOR INDS INC	31	$2,330	0.0%	$103.28	—	COMMON STOCK	885160101
DASH	DOORDASH INC CLASS A	18	$3,322	0.0%	$234.56	—	COMMON STOCK	25809K105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	195	$18,314	0.0%	$92.50	—	UIT EXCHANGE TRADED	33733E104
FJP	FIRST TRUST JAPAN ALPHADEX FUND	9	$687	0.0%	$111.11	—	UIT EXCHANGE TRADED	33737J158
WU	WESTERN UN CO	170	$1,309	0.0%	$9.31	—	COMMON STOCK	959802109
CI	THE CIGNA GROUP	12	$3,308	0.0%	$279.23	—	COMMON STOCK	125523100
PEG	PUBLIC SVC ENTERPRISE GR	90	$7,304	0.0%	$81.08	—	COMMON STOCK	744573106
INDY	ISHARES INDIA 50 ETF	30	$1,304	0.0%	$49.30	—	UIT EXCHANGE TRADED	464289529
AON	AON PLC FCLASS A	19	$6,302	0.0%	$336.05	—	FOREIGN ORDINARIES	G0403H108
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	252	$7,300	0.0%	$26.42	—	UIT EXCHANGE TRADED	25434V658
VLTO	VERALTO CORP	8	$709	0.0%	$101.01	—	COMMON STOCK	92338C103
NWE	NORTHWESTERN ENERGY	18	$1,289	0.0%	$62.82	—	COMMON STOCK	668074305
XEL	XCEL ENERGY INC	153	$12,286	0.0%	$78.29	—	COMMON STOCK	98389B100
NWFL	NORWOOD FINL CORP	40	$1,286	0.0%	$27.27	—	COMMON STOCK	669549107
ATKR	ATKORE INC	30	$2,281	0.0%	$64.69	—	COMMON STOCK	047649108
KEY	KEYCORP NEW	55	$1,268	0.0%	$18.49	—	COMMON STOCK	493267108
DUK	DUKE ENERGY CORP NEW	10	$1,266	0.0%	$121.57	—	COMMON STOCK	26441C204
EWS	ISHARES MSCI SINGAPORE ETF	25	$740	0.0%	$27.52	—	UIT EXCHANGE TRADED	46434G780
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3	$744	0.0%	$333.33	—	UIT EXCHANGE TRADED	33733E203
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	70	$6,751	0.0%	$100.00	—	UIT EXCHANGE TRADED	464288281
AIG	AMERICAN INTL GROUP INC	57	$4,248	0.0%	$79.68	—	COMMON STOCK	026874784
TLT	ISHARES 20 YEAR TREASURY BOND ETF	55	$4,753	0.0%	$90.91	—	UIT EXCHANGE TRADED	464287432
PSFE	PAYSAFE LTD F	101	$754	0.0%	$7.12	—	FOREIGN ORDINARIES	G6964L206
VCISY	VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	89	$3,245	0.0%	$33.71	—	AMERICAN DEPOSITORY	927320101
TCEHY	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	68	$3,755	0.0%	$58.82	—	AMERICAN DEPOSITORY	88032Q109
TFI	STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF	82	$3,756	0.0%	$45.71	—	UIT EXCHANGE TRADED	78468R721
ICF	ISHARES SELECT U.S. REITETF	26	$1,758	0.0%	$59.65	—	UIT EXCHANGE TRADED	464287564
QSPT	FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER	93	$3,240	0.0%	$31.68	—	UIT EXCHANGE TRADED	33740U836
YOU	CLEAR SECURE INC CLASS A	40	$2,229	0.0%	$33.96	—	COMMON STOCK	18467V109
BALL	BALL CORP	212	$13,229	0.0%	$49.09	—	COMMON STOCK	058498106
SO	SOUTHERN CO	556	$53,224	0.0%	$90.89	—	COMMON STOCK	842587107
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	18	$782	0.0%	$55.56	—	UIT EXCHANGE TRADED	33740F821
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	18	$785	0.0%	$55.56	—	UIT EXCHANGE TRADED	33740F805
AVAV	AEROVIRONMENT INC	29	$4,787	0.0%	$314.38	—	COMMON STOCK	008073108
FIIG	FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF	38	$787	0.0%	$26.32	—	UIT EXCHANGE TRADED	33738D796
SHW	SHERWIN-WILLIAMS CO	11	$3,788	0.0%	$334.11	—	COMMON STOCK	824348106
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	38	$792	0.0%	$26.32	—	UIT EXCHANGE TRADED	33738D788
ITRN	ITURAN LOCATION AND CO F	13	$793	0.0%	$45.58	—	FOREIGN ORDINARIES	M6158M104
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	1,024	$51,794	0.0%	$51.03	—	UIT EXCHANGE TRADED	46434V878
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	25	$1,205	0.0%	$40.00	—	UIT EXCHANGE TRADED	33734H106
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	20	$1,800	0.0%	$75.20	—	UIT EXCHANGE TRADED	92189H805
BLD	TOPBUILD CORP MERGER ELECTION EXP: 06/29/26	9	$3,191	0.0%	$428.74	—	COMMON STOCK	89055F103
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	1,090	$55,187	0.0%	$50.55	—	UIT EXCHANGE TRADED	46434V860
COKE	COCA COLA CONSOLIDAT	20	$3,818	0.0%	$146.39	—	COMMON STOCK	191098102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	12	$1,181	0.0%	$97.42	—	UIT EXCHANGE TRADED	464287325
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	315	$21,181	0.0%	$67.43	—	UIT EXCHANGE TRADED	921946885
USRT	ISHARES CORE U.S. REIT ETF	93	$6,180	0.0%	$56.96	—	UIT EXCHANGE TRADED	464288521
BX	BLACKSTONE INC	92	$10,826	0.0%	$151.46	—	COMMON STOCK	09260D107
SCHP	SCHWAB U.S. TIPS ETF	220	$5,830	0.0%	$27.27	—	UIT EXCHANGE TRADED	808524870
BDX	BECTON DICKINSON & CO	65	$9,836	0.0%	$189.55	—	COMMON STOCK	075887109
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	50	$4,840	0.0%	$89.74	—	UIT EXCHANGE TRADED	33735J101
PGR	PROGRESSIVE CORP OH	19	$4,151	0.0%	$212.34	—	COMMON STOCK	743315103
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	17	$852	0.0%	$58.82	—	UIT EXCHANGE TRADED	33739G103
UBSI	UNITED BANKSHARES INC W	25	$1,146	0.0%	$37.24	—	COMMON STOCK	909907107
POWW	OUTDOOR HLDG CO	500	$1,140	0.0%	$1.72	—	COMMON STOCK	00175J107
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF	25	$860	0.0%	$30.88	—	UIT EXCHANGE TRADED	500767405
IMMR	IMMERSION CORP	275	$1,862	0.0%	$6.78	—	COMMON STOCK	452521107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	271	$13,125	0.0%	$48.32	—	UIT EXCHANGE TRADED	92203J407
EIX	EDISON INTL	15	$1,117	0.0%	$57.33	—	COMMON STOCK	281020107
FBCG	FIDELITY BLUE CHIP GROWTH ETF	34	$2,112	0.0%	$58.82	—	UIT EXCHANGE TRADED	316092352
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	113	$3,112	0.0%	$26.02	—	UIT EXCHANGE TRADED	33740U828
SWAG	STRAN & CO INC	400	$892	0.0%	$1.96	—	COMMON STOCK	86260J102
CCEP	COCA-COLA EUROPACIFIC F	51	$5,104	0.0%	$94.63	—	FOREIGN ORDINARIES	G25839104
LYV	LIVE NATION ENTMT INC	5	$916	0.0%	$143.72	—	COMMON STOCK	538034109
ROP	ROPER TECHNOLOGIES INC	15	$5,076	0.0%	$462.16	—	COMMON STOCK	776696106
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	108	$2,926	0.0%	$24.72	—	UIT EXCHANGE TRADED	33740F342
KNYJY	KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	103	$2,926	0.0%	$29.13	—	AMERICAN DEPOSITORY	50048H101
INTT	INTEST CORP	51	$927	0.0%	$7.92	—	COMMON STOCK	461147100
UNM	UNUM GROUP	12	$1,073	0.0%	$76.48	—	COMMON STOCK	91529Y106
IVOG	VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES	21	$3,072	0.0%	$120.19	—	UIT EXCHANGE TRADED	921932869
EXPE	EXPEDIA GROUP INC	12	$3,071	0.0%	$246.88	—	COMMON STOCK	30212P303
PNW	PINNACLE WEST CAP CORP	10	$1,070	0.0%	$89.23	—	COMMON STOCK	723484101
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	23	$2,052	0.0%	$86.96	—	UIT EXCHANGE TRADED	025072703
TAP	MOLSON COORS BEVERAG B CLASS B	50	$1,948	0.0%	$45.79	—	COMMON STOCK	60871R209
RMD	RESMED INC	10	$1,949	0.0%	$255.44	—	COMMON STOCK	761152107
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	48	$2,048	0.0%	$48.46	—	AMERICAN DEPOSITORY	80105N105
IDEXY	INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	320	$5,046	0.0%	$15.63	—	AMERICAN DEPOSITORY	455793109
SMOG	VANECK LOW CARBON ENERGYETF	14	$2,045	0.0%	$129.64	—	UIT EXCHANGE TRADED	92189F502
FTI	TECHNIPFMC PLC F	120	$7,956	0.0%	$56.35	—	FOREIGN ORDINARIES	G87110105
LSEGY	LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	75	$2,030	0.0%	$26.67	—	AMERICAN DEPOSITORY	54211Y107
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	145	$6,024	0.0%	$39.29	—	UIT EXCHANGE TRADED	33740U695
MMM	3M CO	31	$5,019	0.0%	$163.18	—	COMMON STOCK	88579Y101
ZETA	ZETA GLOBAL HLDGS CORP CLASS A	50	$984	0.0%	$18.68	—	COMMON STOCK	98956A105
VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	32	$7,015	0.0%	$204.84	—	UIT EXCHANGE TRADED	921932703
UNP	UNION PAC CORP	11	$2,992	0.0%	$227.32	—	COMMON STOCK	907818108
FTGS	FIRST TRUST GROWTH STRENGTH ETF	54	$1,998	0.0%	$37.04	—	UIT EXCHANGE TRADED	33733E823
AZN	ASTRAZENECA PLC F	58	$10,998	0.0%	$190.39	—	FOREIGN ORDINARIES	G0593M107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	50	$3,999	0.0%	$80.00	—	UIT EXCHANGE TRADED	464288513