Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EX TECH SPACEX CLASS A	3,315	$566K	0.6%	$170.86	—	CLASS A	84615Q103
CRDO	CREDO TECHNOLOGY GROUP F	575	$156K	0.2%	$271.95	—	COM	G25457105
—	POINT BRIDGE AMERICA FIRST ETF	1,736	$97,166	0.1%	$55.97	—	ETF	26922A332
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	3,864	$90,567	0.1%	$23.44	—	ETF	78468R606
SO	SOUTHERN CO	500	$47,855	0.1%	$95.71	—	COM	842587107
SNDK	SANDISK CORP	15	$34,106	0.0%	$2273.73	—	COM	80004C200
AVUV	AVANTIS US SMALL CAP VALUE ETF	244	$30,430	0.0%	$124.71	—	ETF	025072877
XAGG	EATON VANCE INCOME OPPORTUNITIES ETF ⚠	585	$29,241	0.0%	$50.41	—	ETF	61774R817
DVN	DEVON ENERGY CORP NEW	700	$28,924	0.0%	$41.32	—	COM	25179M103
FTNT	FORTINET INC	150	$23,043	0.0%	$153.62	—	COM	34959E109
IDYA	IDEAYA BIOSCIENCES INC	500	$18,635	0.0%	$37.27	—	COM	45166A102
GPN	GLOBAL PMTS INC	200	$14,512	0.0%	$72.56	—	COM	37940X102
DEC	DIVERSIFIED ENERGY CO	1,000	$13,860	0.0%	$13.86	—	COM	25520W107
POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	402	$11,216	0.0%	$27.90	—	ETF	464286343
ORA	ORMAT TECHNOLOGIES INC	100	$10,890	0.0%	$108.90	—	COM	686688102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	174	$9,772	0.0%	$56.16	—	ETF	74348A467
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	122	$7,196	0.0%	$58.98	—	ETF	92206C706
VSLU	APPLIED FINANCE VALUATION LARGE CAP US ETF	132	$6,105	0.0%	$46.25	—	ETF	26923N405
CPRT	COPART INC	200	$5,638	0.0%	$28.19	—	COM	217204106
JMIA	JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	500	$3,525	0.0%	$7.05	—	SPONS ADS	48138M105
FDXF	FEDEX FGHT HLDG CO INC	22	$3,322	0.0%	$151.00	—	COM	314352105
INTL	MAIN INTERNATIONAL ETF	100	$3,059	0.0%	$30.59	—	ETF	66538H237
LI	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	250	$2,935	0.0%	$11.74	—	SPONS ADS	50202M102
QUBT	QUANTUM COMPUTING INC	200	$1,940	0.0%	$9.70	—	COM	74766W108
VVX	V2X INC	2	$150	0.0%	$75.00	—	COM	92242T101
ONDS	ONDAS INC	12	$99	0.0%	$8.25	—	COM	68236H204
GCTS	GCT SEMICONDUCTOR HO	10	$30	0.0%	$3.00	—	COM	36170N107
OPENW	OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26	58	$29	0.0%	$0.50	—	Warrant	683712129
—	NIOCORP DEVS LTD F	5	$25	0.0%	$5.00	—	COM	654484104
DJIA	GLOBAL X DOW 30 COVERED CALL ETF	1	$23	0.0%	$23.00	—	ETF	37960A859
OPENL	OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26	58	$17	0.0%	$0.29	—	Warrant	683712137
OPENZ	OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26	58	$14	0.0%	$0.24	—	Warrant	683712145

Increased Positions (70)

AM ANTERO MIDSTREAM CORP 0.0%

Value $10,517 (-100.0%) Shares 463 (+1.1%) Est. Cost $17.82 Unrealized —

AMD ADVANCED MICRO DEVICES I 3.4%

Value $3.014M (+90.2%) Shares 5,188 (+5.3%) Est. Cost $183.82 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.7%

Value $1.521M (+108.4%) Shares 5,106 (+6.3%) Est. Cost $86.77 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $892K (+153.9%) Shares 774 (+9.3%) Est. Cost $215.23 Unrealized —

GLW CORNING INC 1.0%

Value $906K (+86.9%) Shares 3,548 (+13.6%) Est. Cost $87.73 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.8%

Value $707K (+72.7%) Shares 8,716 (+58.4%) Est. Cost $73.90 Unrealized —

INTC INTEL CORP 0.5%

Value $437K (+102.6%) Shares 3,127 (+19.7%) Est. Cost $43.23 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.2%

Value $207K (+892.2%) Shares 1,310 (+411.7%) Est. Cost $155.17 Unrealized —

NVDA NVIDIA CORP 5.0%

Value $4.516M (-3.7%) Shares 22,570 (+1.3%) Est. Cost $175.34 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.5%

Value $422K (+48.7%) Shares 2,225 (+3.5%) Est. Cost $84.21 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 1.9%

Value $1.684M (+8.4%) Shares 60,910 (+2.9%) Est. Cost $24.59 Unrealized —

AVGO BROADCOM INC 0.4%

Value $383K (+27.1%) Shares 1,014 (+33.6%) Est. Cost $362.11 Unrealized —

VOO VANGUARD S&P 500 ETF 0.8%

Value $689K (+9.5%) Shares 1,003 (+4.0%) Est. Cost $622.00 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $65,124 (+422.3%) Shares 954 (+384.3%) Est. Cost $66.37 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.2%

Value $141K (+56.4%) Shares 853 (+21.5%) Est. Cost $117.07 Unrealized —

WMT WALMART INC 0.1%

Value $129K (+58.6%) Shares 1,136 (+78.9%) Est. Cost $112.94 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.1%

Value $45,896 (+533.2%) Shares 384 (+214.8%) Est. Cost $271.09 Unrealized —

AZO AUTOZONE INC 0.3%

Value $272K (+12.7%) Shares 85 (+25.0%) Est. Cost $3848.52 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $103K (+38.3%) Shares 2,150 (+19.4%) Est. Cost $44.33 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.6%

Value $529K (-4.3%) Shares 9,954 (+4.2%) Est. Cost $66.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%

Value $420K (+6.0%) Shares 840 (+1.2%) Est. Cost $484.96 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%

Value $21,373 (+3094.8%) Shares 250 (+8233.3%) Est. Cost $85.38 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%

Value $90,241 (+28.3%) Shares 1,206 (+20.6%) Est. Cost $62.74 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $485K (+4.0%) Shares 3,907 (+297.5%) Est. Cost $211.55 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $82,984 (+23.6%) Shares 1,150 (+27.8%) Est. Cost $86.45 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $75,585 (+24.6%) Shares 454 (+26.8%) Est. Cost $185.25 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $22,439 (+122.5%) Shares 216 (+116.0%) Est. Cost $99.69 Unrealized —

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

Value $17,962 (+83.7%) Shares 296 (+78.3%) Est. Cost $58.61 Unrealized —

NFLX NETFLIX INC 0.1%

Value $62,475 (-10.6%) Shares 875 (+13.6%) Est. Cost $109.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $541K (-1.0%) Shares 579 (+5.5%) Est. Cost $956.10 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $32,236 (+16.5%) Shares 397 (+14.4%) Est. Cost $69.59 Unrealized —

MP MP MATLS CORP CLASS A 0.0%

Value $16,860 (+35.9%) Shares 301 (+49.8%) Est. Cost $60.62 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $61,137 (+7.3%) Shares 850 (+1.4%) Est. Cost $61.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $27,067 (-10.8%) Shares 54 (+1.9%) Est. Cost $564.17 Unrealized —

SBAC SBA COMMUNICATIONS CORP REIT 0.0%

Value $14,343 (-18.0%) Shares 82 (+1.2%) Est. Cost $213.94 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $29,468 (+9.2%) Shares 300 (+1.0%) Est. Cost $136.20 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INCLASS A 0.0%

Value $8,085 (+44.0%) Shares 1,750 (+75.0%) Est. Cost $4.37 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $9,974 (+28.4%) Shares 97 (+1.0%) Est. Cost $68.29 Unrealized —

— PIMCO DYNAMIC INCOME 0.1%

Value $77,671 (-2.1%) Shares 4,651 (+2.5%) Est. Cost $18.43 Unrealized —

ABR ARBOR RLTY TR INC REIT 0.0%

Value $3,486 (-31.2%) Shares 644 (+3.2%) Est. Cost $8.32 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $23,610 (+7.0%) Shares 310 (+3.3%) Est. Cost $70.78 Unrealized —

NOW SERVICENOW INC 0.0%

Value $6,255 (+25.5%) Shares 63 (+14.5%) Est. Cost $164.77 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $26,977 (-3.9%) Shares 1,104 (+1.4%) Est. Cost $24.71 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%

Value $836 (+1227.0%) Shares 14 (+1300.0%) Est. Cost $59.38 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $10,524 (+7.7%) Shares 446 (+1.6%) Est. Cost $26.36 Unrealized —

ET ENERGY TRANSFER L P LP 0.3%

Value $229K (-0.3%) Shares 11,989 (+1.6%) Est. Cost $17.08 Unrealized —

— PRINCIPAL REAL ESTATE IN 0.0%

Value $14,931 (+4.7%) Shares 1,451 (+2.1%) Est. Cost $10.21 Unrealized —

ARR ARMOUR RESIDENTIAL REIT 0.0%

Value $14,928 (+3.4%) Shares 856 (+4.3%) Est. Cost $16.87 Unrealized —

NLY ANNALY CAP MGMT INC REIT 0.0%

Value $35,277 (+1.3%) Shares 1,578 (+3.1%) Est. Cost $23.10 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $12,130 (-3.2%) Shares 256 (+1.2%) Est. Cost $42.17 Unrealized —

GLPI GAMING & LEISURE PPTYS IREIT 0.0%

Value $7,227 (-5.2%) Shares 163 (+1.9%) Est. Cost $44.53 Unrealized —

APO APOLLO GLOBAL MGMT INC NCLASS A 0.0%

Value $7,579 (-4.0%) Shares 65 (+1.6%) Est. Cost $140.26 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $17,412 (+1.8%) Shares 150 (+1.4%) Est. Cost $107.26 Unrealized —

— BLACKROCK CAPITAL ALLOCA 0.0%

Value $3,354 (+10.1%) Shares 211 (+3.4%) Est. Cost $14.96 Unrealized —

MET METLIFE INC 0.0%

Value $3,726 (+8.1%) Shares 45 (+2.3%) Est. Cost $78.02 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $11,619 (-2.1%) Shares 80 (+1.3%) Est. Cost $154.74 Unrealized —

HRZN HORIZON TECHNOLOGY FIN C 0.0%

Value $985 (+25.0%) Shares 209 (+3.0%) Est. Cost $6.42 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $8,323 (+2.4%) Shares 53 (+1.9%) Est. Cost $146.49 Unrealized —

— NEWMONT CORP 0.0%

Value $281 (+157.8%) Shares 3 (+200.0%) Est. Cost $98.78 Unrealized —

DX DYNEX CAP INC REIT 0.0%

Value $5,872 (-2.1%) Shares 448 (+2.5%) Est. Cost $13.66 Unrealized —

XYZ BLOCK INC A CLASS A 0.0%

Value $456 (+30.3%) Shares 6 (+20.0%) Est. Cost $75.04 Unrealized —

STPZ PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND 0.0%

Value $24,701 (-0.4%) Shares 464 (+1.8%) Est. Cost $53.83 Unrealized —

AGNC AGNC INVT CORP REIT 0.0%

Value $14,351 (+0.5%) Shares 1,317 (+2.3%) Est. Cost $10.27 Unrealized —

GLAD GLADSTONE CAP CORP EQUITCLASS EQUITY 0.0%

Value $1,054 (+7.0%) Shares 55 (+1.9%) Est. Cost $24.55 Unrealized —

AI C3 AI INC CLASS A 0.0%

Value $255 (+13.8%) Shares 28 (+12.0%) Est. Cost $19.62 Unrealized —

KBR KBR INC 0.0%

Value $208 (+16.9%) Shares 6 (+20.0%) Est. Cost $41.39 Unrealized —

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

Value $97 (+34.7%) Shares 4 (+33.3%) Est. Cost $24.25 Unrealized —

EXC EXELON CORP ⚠ 0.0%

Value $6,485 (+0.3%) Shares 140 (+1.4%) Est. Cost $45.13 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $21 (-44.7%) Shares 16 (+60.0%) Est. Cost $2.08 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value $3,805 (-0.2%) Shares 144 (+1.4%) Est. Cost $26.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AM	ANTERO MIDSTREAM CORP	463 (+1.1%)	$10,517 (-100.0%)	0.0%	$17.82	—	COM	03676B102
AMD	ADVANCED MICRO DEVICES I	5,188 (+5.3%)	$3.014M (+90.2%)	3.4%	$183.82	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	5,106 (+6.3%)	$1.521M (+108.4%)	1.7%	$86.77	—	COM	573874104
MU	MICRON TECHNOLOGY INC	774 (+9.3%)	$892K (+153.9%)	1.0%	$215.23	—	COM	595112103
GLW	CORNING INC	3,548 (+13.6%)	$906K (+86.9%)	1.0%	$87.73	—	COM	219350105
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	8,716 (+58.4%)	$707K (+72.7%)	0.8%	$73.90	—	ETF	33738R506
INTC	INTEL CORP	3,127 (+19.7%)	$437K (+102.6%)	0.5%	$43.23	—	COM	458140100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,310 (+411.7%)	$207K (+892.2%)	0.2%	$155.17	—	ETF	921946406
NVDA	NVIDIA CORP	22,570 (+1.3%)	$4.516M (-3.7%)	5.0%	$175.34	—	COM	67066G104
ACLS	AXCELIS TECHNOLOGIES INC	2,225 (+3.5%)	$422K (+48.7%)	0.5%	$84.21	—	COM	054540208
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	60,910 (+2.9%)	$1.684M (+8.4%)	1.9%	$24.59	—	ETF	886364231
AVGO	BROADCOM INC	1,014 (+33.6%)	$383K (+27.1%)	0.4%	$362.11	—	COM	11135F101
VOO	VANGUARD S&P 500 ETF	1,003 (+4.0%)	$689K (+9.5%)	0.8%	$622.00	—	ETF	922908363
D	DOMINION ENERGY INC	954 (+384.3%)	$65,124 (+422.3%)	0.1%	$66.37	—	COM	25746U109
QTUM	DEFIANCE QUANTUM ETF	853 (+21.5%)	$141K (+56.4%)	0.2%	$117.07	—	ETF	26922A420
WMT	WALMART INC	1,136 (+78.9%)	$129K (+58.6%)	0.1%	$112.94	—	COM	931142103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	384 (+214.8%)	$45,896 (+533.2%)	0.1%	$271.09	—	ETF	92204A702
AZO	AUTOZONE INC	85 (+25.0%)	$272K (+12.7%)	0.3%	$3848.52	—	COM	053332102
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,150 (+19.4%)	$103K (+38.3%)	0.1%	$44.33	—	ADR	670100205
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	9,954 (+4.2%)	$529K (-4.3%)	0.6%	$66.52	—	ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY CLASS B	840 (+1.2%)	$420K (+6.0%)	0.5%	$484.96	—	CLASS B	084670702
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	250 (+8233.3%)	$21,373 (+3094.8%)	0.0%	$85.38	—	ETF	921909768
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	1,206 (+20.6%)	$90,241 (+28.3%)	0.1%	$62.74	—	ETF	78464A698
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,907 (+297.5%)	$485K (+4.0%)	0.5%	$211.55	—	ETF	464287614
UBER	UBER TECHNOLOGIES INC	1,150 (+27.8%)	$82,984 (+23.6%)	0.1%	$86.45	—	COM	90353T100
MRSH	MARSH & MCLENNAN COS INC	454 (+26.8%)	$75,585 (+24.6%)	0.1%	$185.25	—	COM	571748102
EFA	ISHARES MSCI EAFE ETF	216 (+116.0%)	$22,439 (+122.5%)	0.0%	$99.69	—	ETF	464287465
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	296 (+78.3%)	$17,962 (+83.7%)	0.0%	$58.61	—	ETF	78464A508
NFLX	NETFLIX INC	875 (+13.6%)	$62,475 (-10.6%)	0.1%	$109.42	—	COM	64110L106
COST	COSTCO WHSL CORP NEW	579 (+5.5%)	$541K (-1.0%)	0.6%	$956.10	—	COM	22160K105
KO	THE COCA-COLA CO	397 (+14.4%)	$32,236 (+16.5%)	0.0%	$69.59	—	COM	191216100
MP	MP MATLS CORP CLASS A	301 (+49.8%)	$16,860 (+35.9%)	0.0%	$60.62	—	CLASS A	553368101
MO	ALTRIA GROUP INC	850 (+1.4%)	$61,137 (+7.3%)	0.1%	$61.52	—	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	54 (+1.9%)	$27,067 (-10.8%)	0.0%	$564.17	—	COM	666807102
SBAC	SBA COMMUNICATIONS CORP REIT	82 (+1.2%)	$14,343 (-18.0%)	0.0%	$213.94	—	CLASS A	78410G104
PAYX	PAYCHEX INC	300 (+1.0%)	$29,468 (+9.2%)	0.0%	$136.20	—	COM	704326107
OPEN	OPENDOOR TECHNOLOGIES INCLASS A	1,750 (+75.0%)	$8,085 (+44.0%)	0.0%	$4.37	—	CLASS A	683712103
CVS	CVS HEALTH CORP	97 (+1.0%)	$9,974 (+28.4%)	0.0%	$68.29	—	COM	126650100
—	PIMCO DYNAMIC INCOME	4,651 (+2.5%)	$77,671 (-2.1%)	0.1%	$18.43	—	COM	69346N107
ABR	ARBOR RLTY TR INC REIT	644 (+3.2%)	$3,486 (-31.2%)	0.0%	$8.32	—	COM	038923108
TMFC	MOTLEY FOOL 100 INDEX ETF	310 (+3.3%)	$23,610 (+7.0%)	0.0%	$70.78	—	ETF	74933W601
NOW	SERVICENOW INC	63 (+14.5%)	$6,255 (+25.5%)	0.0%	$164.77	—	COM	81762P102
SDIV	GLOBAL X SUPERDIVIDEND ETF	1,104 (+1.4%)	$26,977 (-3.9%)	0.0%	$24.71	—	ETF	37960A669
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	14 (+1300.0%)	$836 (+1227.0%)	0.0%	$59.38	—	ETF	922042858
KHC	KRAFT HEINZ CO	446 (+1.6%)	$10,524 (+7.7%)	0.0%	$26.36	—	COM	500754106
ET	ENERGY TRANSFER L P LP	11,989 (+1.6%)	$229K (-0.3%)	0.3%	$17.08	—	COM	29273V100
—	PRINCIPAL REAL ESTATE IN	1,451 (+2.1%)	$14,931 (+4.7%)	0.0%	$10.21	—	SHS	74255X104
ARR	ARMOUR RESIDENTIAL REIT	856 (+4.3%)	$14,928 (+3.4%)	0.0%	$16.87	—	COM	042315705
NLY	ANNALY CAP MGMT INC REIT	1,578 (+3.1%)	$35,277 (+1.3%)	0.0%	$23.10	—	COM	035710839
FE	FIRSTENERGY CORP	256 (+1.2%)	$12,130 (-3.2%)	0.0%	$42.17	—	COM	337932107
GLPI	GAMING & LEISURE PPTYS IREIT	163 (+1.9%)	$7,227 (-5.2%)	0.0%	$44.53	—	COM	36467J108
APO	APOLLO GLOBAL MGMT INC NCLASS A	65 (+1.6%)	$7,579 (-4.0%)	0.0%	$140.26	—	CLASS A	03769M106
WEC	WEC ENERGY GROUP INC	150 (+1.4%)	$17,412 (+1.8%)	0.0%	$107.26	—	COM	92939U106
—	BLACKROCK CAPITAL ALLOCA	211 (+3.4%)	$3,354 (+10.1%)	0.0%	$14.96	—	COM	09260U109
MET	METLIFE INC	45 (+2.3%)	$3,726 (+8.1%)	0.0%	$78.02	—	COM	59156R108
PG	PROCTER & GAMBLE CO	80 (+1.3%)	$11,619 (-2.1%)	0.0%	$154.74	—	COM	742718109
HRZN	HORIZON TECHNOLOGY FIN C	209 (+3.0%)	$985 (+25.0%)	0.0%	$6.42	—	COM	44045A102
YUM	YUM BRANDS INC	53 (+1.9%)	$8,323 (+2.4%)	0.0%	$146.49	—	COM	988498101
—	NEWMONT CORP	3 (+200.0%)	$281 (+157.8%)	0.0%	$98.78	—	COM	651639AE6
DX	DYNEX CAP INC REIT	448 (+2.5%)	$5,872 (-2.1%)	0.0%	$13.66	—	COM	26817Q886
XYZ	BLOCK INC A CLASS A	6 (+20.0%)	$456 (+30.3%)	0.0%	$75.04	—	CLASS A	852234103
STPZ	PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND	464 (+1.8%)	$24,701 (-0.4%)	0.0%	$53.83	—	ETF	72201R205
AGNC	AGNC INVT CORP REIT	1,317 (+2.3%)	$14,351 (+0.5%)	0.0%	$10.27	—	COM	00123Q104
GLAD	GLADSTONE CAP CORP EQUITCLASS EQUITY	55 (+1.9%)	$1,054 (+7.0%)	0.0%	$24.55	—	COM	376535878
AI	C3 AI INC CLASS A	28 (+12.0%)	$255 (+13.8%)	0.0%	$19.62	—	CLASS A	12468P104
KBR	KBR INC	6 (+20.0%)	$208 (+16.9%)	0.0%	$41.39	—	COM	48242W106
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4 (+33.3%)	$97 (+34.7%)	0.0%	$24.25	—	ETF	808524862
EXC	EXELON CORP ⚠	140 (+1.4%)	$6,485 (+0.3%)	0.0%	$45.13	—	COM	30161N101
BATL	BATTALION OIL CORP	16 (+60.0%)	$21 (-44.7%)	0.0%	$2.08	—	COM	07134L107
SCHP	SCHWAB U.S. TIPS ETF	144 (+1.4%)	$3,805 (-0.2%)	0.0%	$26.86	—	ETF	808524870

Exited Positions (12)

BRRR VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.1%

Value $122K Shares 1,250 Est. Cost $94.59 Unrealized —

VHT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $39,225 Shares 384 Est. Cost $191.04 Unrealized —

XCEM EATON VANCE INCOME OPPORTUNITIES ETF 0.0%

Value $29,179 Shares 579 Est. Cost $39.12 Unrealized —

FTI TECHNIPFMC PLC F 0.0%

Value $26,407 Shares 353 Est. Cost $42.20 Unrealized —

PKST PEAKSTONE REALTY CL E REIT 0.0%

Value $25,130 Shares 1,198 Est. Cost $13.94 Unrealized —

SYM SYMBOTIC INC CLASS A 0.0%

Value $16,977 Shares 300 Est. Cost $60.69 Unrealized —

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%

Value $15,612 Shares 199 Est. Cost $55.20 Unrealized —

E ENI S P A F 0.0%

Value $10,997 Shares 201 Est. Cost $46.60 Unrealized —

MDYG ISHARES MBS ETF 0.0%

Value $10,731 Shares 113 Est. Cost $93.14 Unrealized —

BCFN BARON FINANCIALS ETF 0.0%

Value $8,389 Shares 387 Est. Cost $21.68 Unrealized —

MAGA GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $3,790 Shares 46 Est. Cost $51.31 Unrealized —

BLSH BULLISH F 0.0%

Value $2,956 Shares 75 Est. Cost $61.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRRR	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,250	$122K	0.1%	$94.59	—	—	91916J100
VHT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	384	$39,225	0.0%	$191.04	—	ETF	92204A504
XCEM	EATON VANCE INCOME OPPORTUNITIES ETF	579	$29,179	0.0%	$39.12	—	ETF	19762B202
FTI	TECHNIPFMC PLC F	353	$26,407	0.0%	$42.20	—	—	G87110105
PKST	PEAKSTONE REALTY CL E REIT	1,198	$25,130	0.0%	$13.94	—	—	39818P799
SYM	SYMBOTIC INC CLASS A	300	$16,977	0.0%	$60.69	—	—	87151X101
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	199	$15,612	0.0%	$55.20	—	—	46138G615
E	ENI S P A F	201	$10,997	0.0%	$46.60	—	—	26874R108
MDYG	ISHARES MBS ETF	113	$10,731	0.0%	$93.14	—	ETF	78464A821
BCFN	BARON FINANCIALS ETF	387	$8,389	0.0%	$21.68	—	—	06829D404
MAGA	GLOBAL X LITHIUM & BATTERY TECH ETF	46	$3,790	0.0%	$51.31	—	—	26922A628
BLSH	BULLISH F	75	$2,956	0.0%	$61.33	—	—	G16910120

Decreased Positions (83)

QQQ INVESCO QQQ TR 6.3%

Value $5.606M (+11.2%) Shares 7,613 (-1.0%) Est. Cost $655.23 Unrealized —

AMZN AMAZON.COM INC 3.2%

Value $2.847M (-9.2%) Shares 11,944 (-1.5%) Est. Cost $226.44 Unrealized —

TSLA TESLA INC 5.1%

Value $4.574M (+5.7%) Shares 10,875 (-5.5%) Est. Cost $348.34 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.4%

Value $360K (-32.8%) Shares 4,982 (-39.1%) Est. Cost $62.02 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.2%

Value $1.992M (-7.6%) Shares 35,263 (-6.5%) Est. Cost $57.24 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $56,063 (-71.1%) Shares 491 (-63.4%) Est. Cost $200.38 Unrealized —

RMBS RAMBUS INC DEL 0.9%

Value $777K (+17.5%) Shares 5,850 (-3.3%) Est. Cost $77.09 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%

Value $631K (-14.3%) Shares 6,381 (-14.0%) Est. Cost $100.07 Unrealized —

— PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%

Value $313K (-24.6%) Shares 3,394 (-24.4%) Est. Cost $93.36 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 0.3%

Value $250K (-25.7%) Shares 1,712 (-2.6%) Est. Cost $296.15 Unrealized —

ARTY ISHARES FUTURE AI & TECHETF 0.5%

Value $423K (+25.1%) Shares 5,557 (-2.3%) Est. Cost $46.83 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $10,747 (-88.7%) Shares 114 (-93.4%) Est. Cost $57.44 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.1%

Value $123K (-39.1%) Shares 1,250 (-4.3%) Est. Cost $89.47 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.4%

Value $317K (+31.0%) Shares 495 (-10.8%) Est. Cost $296.87 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $507K (-12.1%) Shares 3,712 (-2.7%) Est. Cost $112.19 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.7%

Value $2.378M (+2.7%) Shares 3,176 (-2.2%) Est. Cost $678.04 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A 0.1%

Value $104K (-32.5%) Shares 16,000 (-15.8%) Est. Cost $13.27 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.1%

Value $956K (+4.4%) Shares 5,818 (-1.3%) Est. Cost $147.77 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $191K (-15.3%) Shares 1,152 (-3.4%) Est. Cost $153.32 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $134K (-19.1%) Shares 1,286 (-3.6%) Est. Cost $100.40 Unrealized —

EPR EPR PPTYS REIT 0.0%

Value $7,252 (-79.3%) Shares 125 (-80.0%) Est. Cost $50.67 Unrealized —

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.0%

Value $19,573 (-57.7%) Shares 100 (-56.7%) Est. Cost $192.60 Unrealized —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 1.3%

Value $1.156M (-2.2%) Shares 25,052 (-2.0%) Est. Cost $46.60 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%

Value $390K (-5.2%) Shares 4,149 (-6.1%) Est. Cost $92.50 Unrealized —

CCI CROWN CASTLE INC REIT REIT 0.1%

Value $103K (-17.0%) Shares 1,355 (-6.9%) Est. Cost $91.59 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.1%

Value $116K (-15.1%) Shares 1,585 (-14.8%) Est. Cost $74.21 Unrealized —

VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.2%

Value $138K (-11.7%) Shares 920 (-3.2%) Est. Cost $135.28 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $297K (+5.1%) Shares 1,295 (-2.2%) Est. Cost $283.53 Unrealized —

KMX CARMAX INC 0.1%

Value $57,915 (+28.6%) Shares 1,095 (-6.8%) Est. Cost $48.67 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.2%

Value $199K (+6.9%) Shares 4,950 (-4.8%) Est. Cost $34.61 Unrealized —

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.1%

Value $115K (-9.0%) Shares 3,605 (-6.7%) Est. Cost $32.58 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.4%

Value $368K (+2.9%) Shares 5,982 (-1.4%) Est. Cost $57.72 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value $20,155 (-34.2%) Shares 2,604 (-21.2%) Est. Cost $17.74 Unrealized —

GOOGL ALPHABET INC CLASS A 1.0%

Value $911K (+1.1%) Shares 2,550 (-1.3%) Est. Cost $236.94 Unrealized —

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

Value $24,384 (-28.7%) Shares 414 (-32.6%) Est. Cost $49.93 Unrealized —

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF 0.3%

Value $267K (+3.6%) Shares 4,700 (-2.3%) Est. Cost $52.11 Unrealized —

PCG PG&E CORP 0.0%

Value $33,809 (-19.8%) Shares 2,011 (-21.6%) Est. Cost $14.52 Unrealized —

ABNB AIRBNB INC CLASS A 0.0%

Value $19,748 (-28.1%) Shares 138 (-29.6%) Est. Cost $124.53 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $47,838 (-12.6%) Shares 177 (-5.3%) Est. Cost $301.57 Unrealized —

— GRAYSCALE ETHEREUM MINI STAKING ETF 0.0%

Value $12,926 (-32.5%) Shares 860 (-2.8%) Est. Cost $29.42 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $124K (+4.2%) Shares 2,170 (-3.2%) Est. Cost $51.70 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value $224K (-1.7%) Shares 2,321 (-4.1%) Est. Cost $89.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $75,615 (-4.6%) Shares 149 (-5.1%) Est. Cost $518.19 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES ⚠ 0.1%

Value $70,627 (+5.3%) Shares 233 (-2.5%) Est. Cost $249.22 Unrealized —

AES AES CORP 0.0%

Value $7,127 (-32.6%) Shares 487 (-33.4%) Est. Cost $13.42 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF ⚠ 0.0%

Value $1,716 (-66.6%) Shares 18 (-65.4%) Est. Cost $55.66 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $31,043 (-9.1%) Shares 215 (-14.3%) Est. Cost $152.60 Unrealized —

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.3%

Value $270K (+1.1%) Shares 3,072 (-4.1%) Est. Cost $149.68 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.1%

Value $52,700 (-5.1%) Shares 1,550 (-7.5%) Est. Cost $45.03 Unrealized —

QCLN FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND 0.1%

Value $48,070 (+6.1%) Shares 784 (-5.0%) Est. Cost $43.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $115K (+1.9%) Shares 341 (-3.9%) Est. Cost $317.89 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $36,285 (+5.6%) Shares 300 (-14.3%) Est. Cost $107.15 Unrealized —

CHRW C H ROBINSON WORLDWIDE I 0.0%

Value $10,132 (-15.9%) Shares 54 (-15.6%) Est. Cost $116.46 Unrealized —

RKT ROCKET LAB CORP CLASS A 0.0%

Value $814 (-68.7%) Shares 8 (-75.8%) Est. Cost $19.60 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $5,643 (-23.8%) Shares 10 (-9.1%) Est. Cost $593.30 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS A 0.0%

Value $10,530 (+18.1%) Shares 105 (-3.7%) Est. Cost $126.58 Unrealized —

RTX RTX CORP 0.2%

Value $146K (+1.1%) Shares 769 (-8.1%) Est. Cost $189.74 Unrealized —

POAHY PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value $1,347 (-46.6%) Shares 446 (-36.3%) Est. Cost $4.25 Unrealized —

USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.7%

Value $645K (-0.2%) Shares 6,686 (-2.9%) Est. Cost $94.60 Unrealized —

IREN IREN LTD F 0.0%

Value $1,875 (-34.1%) Shares 41 (-36.9%) Est. Cost $32.52 Unrealized —

MCO MOODYS CORP 0.0%

Value $18,424 (-4.9%) Shares 41 (-2.4%) Est. Cost $502.01 Unrealized —

SPYI NEOS S&P 500 HIGH INCOMEETF 0.0%

Value $677 (-57.1%) Shares 13 (-58.1%) Est. Cost $52.58 Unrealized —

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

Value $2,934 (-23.4%) Shares 58 (-25.6%) Est. Cost $49.09 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $3,545 (-19.5%) Shares 46 (-81.6%) Est. Cost $26.17 Unrealized —

WULF TERAWULF INC 0.0%

Value $1,705 (-32.3%) Shares 69 (-44.4%) Est. Cost $14.33 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $9,615 (+6.6%) Shares 32 (-3.0%) Est. Cost $236.78 Unrealized —

BN BROOKFIELD CORP FCLASS A 0.0%

Value $384 (-60.5%) Shares 9 (-59.1%) Est. Cost $46.68 Unrealized —

GRAB GRAB HLDGS LTD FCLASS A 0.0%

Value $355 (-60.0%) Shares 94 (-59.3%) Est. Cost $5.33 Unrealized —

NBIS NEBIUS GROUP N V A FCLASS A 0.0%

Value $1,381 (-26.3%) Shares 5 (-64.3%) Est. Cost $93.58 Unrealized —

— LUCID GROUP INC 0.0%

Value $21 (-95.1%) Shares 3 (-95.9%) Est. Cost $13.15 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $171 (-69.4%) Shares 4 (-71.4%) Est. Cost $38.72 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $18,258 (+2.1%) Shares 48 (-4.0%) Est. Cost $312.48 Unrealized —

VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES 0.0%

Value $739 (-29.3%) Shares 3 (-83.3%) Est. Cost $107.24 Unrealized —

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%

Value $39 (-86.7%) Shares 1 (-88.9%) Est. Cost $32.31 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $2,989 (+8.7%) Shares 122 (-25.6%) Est. Cost $11.71 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $23,334 (-0.8%) Shares 270 (-1.1%) Est. Cost $88.82 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $10,207 (-1.8%) Shares 49 (-9.3%) Est. Cost $177.16 Unrealized —

CRCL CIRCLE INTERNET GROUP INCLASS A 0.0%

Value $126 (-55.5%) Shares 2 (-33.3%) Est. Cost $69.72 Unrealized —

— PIMCO CORPORATE & INCOME 0.0%

Value $2,434 (-4.5%) Shares 203 (-2.9%) Est. Cost $13.16 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%

Value $235 (-32.7%) Shares 2 (-33.3%) Est. Cost $115.78 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $12,886 (-0.6%) Shares 95 (-66.8%) Est. Cost $31.14 Unrealized —

XAGG COINSHARES BITCOIN MINING ETF ⚠ 0.0%

Value $1,262 (-5.2%) Shares 20 (-31.0%) Est. Cost $50.41 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $568 (+4.6%) Shares 39 (-17.0%) Est. Cost $11.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	7,613 (-1.0%)	$5.606M (+11.2%)	6.3%	$655.23	—	ETF	46090E103
AMZN	AMAZON.COM INC	11,944 (-1.5%)	$2.847M (-9.2%)	3.2%	$226.44	—	COM	023135106
TSLA	TESLA INC	10,875 (-5.5%)	$4.574M (+5.7%)	5.1%	$348.34	—	COM	88160R101
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	4,982 (-39.1%)	$360K (-32.8%)	0.4%	$62.02	—	ETF	46641Q761
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	35,263 (-6.5%)	$1.992M (-7.6%)	2.2%	$57.24	—	ETF	46641Q332
LULU	LULULEMON ATHLETICA INC	491 (-63.4%)	$56,063 (-71.1%)	0.1%	$200.38	—	COM	550021109
RMBS	RAMBUS INC DEL	5,850 (-3.3%)	$777K (+17.5%)	0.9%	$77.09	—	COM	750917106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,381 (-14.0%)	$631K (-14.3%)	0.7%	$100.07	—	ETF	464287226
—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,394 (-24.4%)	$313K (-24.6%)	0.3%	$93.36	—	ETF	72201R203
COIN	COINBASE GLOBAL INC CLASS A	1,712 (-2.6%)	$250K (-25.7%)	0.3%	$296.15	—	CLASS A	19260Q107
ARTY	ISHARES FUTURE AI & TECHETF	5,557 (-2.3%)	$423K (+25.1%)	0.5%	$46.83	—	ETF	46435U556
MBB	ISHARES MBS ETF	114 (-93.4%)	$10,747 (-88.7%)	0.0%	$57.44	—	ETF	464288588
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,250 (-4.3%)	$123K (-39.1%)	0.1%	$89.47	—	ETF	921946794
SOXX	ISHARES SEMICONDUCTOR ETF	495 (-10.8%)	$317K (+31.0%)	0.4%	$296.87	—	ETF	464287523
XOM	EXXON MOBIL CORP	3,712 (-2.7%)	$507K (-12.1%)	0.6%	$112.19	—	COM	30231G102
IVV	ISHARES CORE S&P 500 ETF	3,176 (-2.2%)	$2.378M (+2.7%)	2.7%	$678.04	—	ETF	464287200
SOUN	SOUNDHOUND AI INC CLASS A	16,000 (-15.8%)	$104K (-32.5%)	0.1%	$13.27	—	CLASS A	836100107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,818 (-1.3%)	$956K (+4.4%)	1.1%	$147.77	—	ETF	464287150
CVX	CHEVRON CORP NEW	1,152 (-3.4%)	$191K (-15.3%)	0.2%	$153.32	—	COM	166764100
COP	CONOCOPHILLIPS	1,286 (-3.6%)	$134K (-19.1%)	0.1%	$100.40	—	COM	20825C104
EPR	EPR PPTYS REIT	125 (-80.0%)	$7,252 (-79.3%)	0.0%	$50.67	—	COM	26884U109
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	100 (-56.7%)	$19,573 (-57.7%)	0.0%	$192.60	—	ETF	92204A876
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	25,052 (-2.0%)	$1.156M (-2.2%)	1.3%	$46.60	—	ETF	46434V613
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	4,149 (-6.1%)	$390K (-5.2%)	0.4%	$92.50	—	ETF	33733E104
CCI	CROWN CASTLE INC REIT REIT	1,355 (-6.9%)	$103K (-17.0%)	0.1%	$91.59	—	COM	22822V101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	1,585 (-14.8%)	$116K (-15.1%)	0.1%	$74.21	—	ETF	921937835
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	920 (-3.2%)	$138K (-11.7%)	0.2%	$135.28	—	ETF	92204A306
AJG	GALLAGHER ARTHUR J & CO	1,295 (-2.2%)	$297K (+5.1%)	0.3%	$283.53	—	COM	363576109
KMX	CARMAX INC	1,095 (-6.8%)	$57,915 (+28.6%)	0.1%	$48.67	—	COM	143130102
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	4,950 (-4.8%)	$199K (+6.9%)	0.2%	$34.61	—	ETF	69374H360
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	3,605 (-6.7%)	$115K (-9.0%)	0.1%	$32.58	—	ETF	09290C699
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	5,982 (-1.4%)	$368K (+2.9%)	0.4%	$57.72	—	ETF	46654Q203
DJT	TRUMP MEDIA & TECHNO	2,604 (-21.2%)	$20,155 (-34.2%)	0.0%	$17.74	—	COM	25400Q105
GOOGL	ALPHABET INC CLASS A	2,550 (-1.3%)	$911K (+1.1%)	1.0%	$236.94	—	CLASS A	02079K305
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	414 (-32.6%)	$24,384 (-28.7%)	0.0%	$49.93	—	ETF	37954Y673
QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	4,700 (-2.3%)	$267K (+3.6%)	0.3%	$52.11	—	ETF	78433H675
PCG	PG&E CORP	2,011 (-21.6%)	$33,809 (-19.8%)	0.0%	$14.52	—	COM	69331C108
ABNB	AIRBNB INC CLASS A	138 (-29.6%)	$19,748 (-28.1%)	0.0%	$124.53	—	CLASS A	009066101
MCD	MCDONALDS CORP	177 (-5.3%)	$47,838 (-12.6%)	0.1%	$301.57	—	COM	580135101
—	GRAYSCALE ETHEREUM MINI STAKING ETF	860 (-2.8%)	$12,926 (-32.5%)	0.0%	$29.42	—	COM	38964R104
BAC	BANK OF AMERICA CORP	2,170 (-3.2%)	$124K (+4.2%)	0.1%	$51.70	—	COM	060505104
IEFA	ISHARES CORE MSCI EAFE ETF	2,321 (-4.1%)	$224K (-1.7%)	0.3%	$89.03	—	ETF	46432F842
LMT	LOCKHEED MARTIN CORP	149 (-5.1%)	$75,615 (-4.6%)	0.1%	$518.19	—	COM	539830109
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES ⚠	233 (-2.5%)	$70,627 (+5.3%)	0.1%	$249.22	—	ETF	922908751
AES	AES CORP	487 (-33.4%)	$7,127 (-32.6%)	0.0%	$13.42	—	COM	00130H105
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF ⚠	18 (-65.4%)	$1,716 (-66.6%)	0.0%	$55.66	—	ETF	46436E718
ARKW	ARK NEXT GENERATION INTERNET ETF	215 (-14.3%)	$31,043 (-9.1%)	0.0%	$152.60	—	ETF	00214Q401
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	3,072 (-4.1%)	$270K (+1.1%)	0.3%	$149.68	—	ETF	921910816
CMG	CHIPOTLE MEXICAN GRILL I	1,550 (-7.5%)	$52,700 (-5.1%)	0.1%	$45.03	—	COM	169656105
QCLN	FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND	784 (-5.0%)	$48,070 (+6.1%)	0.1%	$43.53	—	ETF	33733E500
AXP	AMERICAN EXPRESS CO	341 (-3.9%)	$115K (+1.9%)	0.1%	$317.89	—	COM	025816109
DLTR	DOLLAR TREE INC	300 (-14.3%)	$36,285 (+5.6%)	0.0%	$107.15	—	COM	256746108
CHRW	C H ROBINSON WORLDWIDE I	54 (-15.6%)	$10,132 (-15.9%)	0.0%	$116.46	—	COM	12541W209
RKT	ROCKET LAB CORP CLASS A	8 (-75.8%)	$814 (-68.7%)	0.0%	$19.60	—	CLASS A	77311W101
REGN	REGENERON PHARMACEUTICAL	10 (-9.1%)	$5,643 (-23.8%)	0.0%	$593.30	—	COM	75886F107
HOOD	ROBINHOOD MKTS INC CLASS A	105 (-3.7%)	$10,530 (+18.1%)	0.0%	$126.58	—	CLASS A	770700102
RTX	RTX CORP	769 (-8.1%)	$146K (+1.1%)	0.2%	$189.74	—	COM	75513E101
POAHY	PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	446 (-36.3%)	$1,347 (-46.6%)	0.0%	$4.25	—	COM	73328P106
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	6,686 (-2.9%)	$645K (-0.2%)	0.7%	$94.60	—	ETF	46429B697
IREN	IREN LTD F	41 (-36.9%)	$1,875 (-34.1%)	0.0%	$32.52	—	COM	Q4982L109
MCO	MOODYS CORP	41 (-2.4%)	$18,424 (-4.9%)	0.0%	$502.01	—	COM	615369105
SPYI	NEOS S&P 500 HIGH INCOMEETF	13 (-58.1%)	$677 (-57.1%)	0.0%	$52.58	—	ETF	78433H303
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	58 (-25.6%)	$2,934 (-23.4%)	0.0%	$49.09	—	ETF	46138E362
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	46 (-81.6%)	$3,545 (-19.5%)	0.0%	$26.17	—	ETF	37954Y855
WULF	TERAWULF INC	69 (-44.4%)	$1,705 (-32.3%)	0.0%	$14.33	—	COM	88080T104
IWM	ISHARES RUSSELL 2000 ETF	32 (-3.0%)	$9,615 (+6.6%)	0.0%	$236.78	—	ETF	464287655
BN	BROOKFIELD CORP FCLASS A	9 (-59.1%)	$384 (-60.5%)	0.0%	$46.68	—	CLASS A	11271J107
GRAB	GRAB HLDGS LTD FCLASS A	94 (-59.3%)	$355 (-60.0%)	0.0%	$5.33	—	CLASS A	G4124C109
NBIS	NEBIUS GROUP N V A FCLASS A	5 (-64.3%)	$1,381 (-26.3%)	0.0%	$93.58	—	CLASS A	N97284108
—	LUCID GROUP INC	3 (-95.9%)	$21 (-95.1%)	0.0%	$13.15	—	COM	549498103
DRS	LEONARDO DRS INC	4 (-71.4%)	$171 (-69.4%)	0.0%	$38.72	—	COM	52661A108
ELV	ELEVANCE HEALTH INC	48 (-4.0%)	$18,258 (+2.1%)	0.0%	$312.48	—	COM	036752103
VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	3 (-83.3%)	$739 (-29.3%)	0.0%	$107.24	—	ETF	922908652
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	1 (-88.9%)	$39 (-86.7%)	0.0%	$32.31	—	ETF	947913109
CIFR	CIPHER DIGITAL INC	122 (-25.6%)	$2,989 (+8.7%)	0.0%	$11.71	—	COM	17253J106
TLT	ISHARES 20 YEAR TREASURY BOND ETF	270 (-1.1%)	$23,334 (-0.8%)	0.0%	$88.82	—	ETF	464287432
DGX	QUEST DIAGNOSTICS INC	49 (-9.3%)	$10,207 (-1.8%)	0.0%	$177.16	—	COM	74834L100
CRCL	CIRCLE INTERNET GROUP INCLASS A	2 (-33.3%)	$126 (-55.5%)	0.0%	$69.72	—	CLASS A	172573107
—	PIMCO CORPORATE & INCOME	203 (-2.9%)	$2,434 (-4.5%)	0.0%	$13.16	—	COM	72201B101
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	2 (-33.3%)	$235 (-32.7%)	0.0%	$115.78	—	ETF	02072L565
DD	DUPONT DE NEMOURS INC	95 (-66.8%)	$12,886 (-0.6%)	0.0%	$31.14	—	COM	26614N102
XAGG	COINSHARES BITCOIN MINING ETF ⚠	20 (-31.0%)	$1,262 (-5.2%)	0.0%	$50.41	—	ETF	61774R817
CLSK	CLEANSPARK INC	39 (-17.0%)	$568 (+4.6%)	0.0%	$11.30	—	COM	18452B209

Unchanged Positions (364)

AMAT APPLIED MATLS INC 1.5%

Value $1.345M Shares 1,861 Est. Cost $180.78 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 1.7%

Value $1.55M Shares 2,364 Est. Cost $354.11 Unrealized —

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.0%

Value $860K Shares 2,425 Est. Cost $142.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.9%

Value $849K Shares 1,114 Est. Cost $456.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 1.4%

Value $1.254M Shares 10,744 Est. Cost $162.07 Unrealized —

AAPL APPLE INC 4.7%

Value $4.194M Shares 14,494 Est. Cost $225.58 Unrealized —

DELL DELL TECHNOLOGIES INC CLASS C 0.5%

Value $465K Shares 1,078 Est. Cost $129.18 Unrealized —

ARKK ARK INNOVATION ETF 3.1%

Value $2.791M Shares 34,529 Est. Cost $75.76 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $835K Shares 2,239 Est. Cost $507.12 Unrealized —

META META PLATFORMS INC CLASS A 0.7%

Value $664K Shares 1,180 Est. Cost $715.10 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.7%

Value $593K Shares 1,729 Est. Cost $245.81 Unrealized —

SRL SCULLY RTY LTD F ⚠ 0.0%

Value $0 Shares 14,964 Est. Cost $5.70 Unrealized —

UMBF UMB FINL CORP 0.8%

Value $746K Shares 5,224 Est. Cost $124.67 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 2.0%

Value $1.781M Shares 9,769 Est. Cost $164.11 Unrealized —

LRCX LAM RESH CORP 0.2%

Value $181K Shares 419 Est. Cost $105.52 Unrealized —

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

Value $367K Shares 769 Est. Cost $283.64 Unrealized —

VRT VERTIV HLDGS CO CLASS A 0.7%

Value $671K Shares 2,006 Est. Cost $133.31 Unrealized —

ABBV ABBVIE INC 0.3%

Value $228K Shares 908 Est. Cost $201.95 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.5%

Value $1.328M Shares 4,571 Est. Cost $275.47 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $204K Shares 193 Est. Cost $425.39 Unrealized —

LLY ELI LILLY AND CO 0.2%

Value $171K Shares 143 Est. Cost $748.59 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $158K Shares 1,347 Est. Cost $67.98 Unrealized —

ORCL ORACLE CORP 0.3%

Value $307K Shares 2,092 Est. Cost $246.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $88,757 Shares 261 Est. Cost $191.42 Unrealized —

IBM IBM CORP 0.2%

Value $214K Shares 760 Est. Cost $259.55 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.2%

Value $220K Shares 3,350 Est. Cost $50.22 Unrealized —

QQQA PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF 0.2%

Value $145K Shares 1,700 Est. Cost $63.18 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $210K Shares 1,100 Est. Cost $228.30 Unrealized —

GE GE AEROSPACE 0.2%

Value $150K Shares 402 Est. Cost $272.69 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $166K Shares 896 Est. Cost $157.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $810K Shares 2,476 Est. Cost $296.53 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value $122K Shares 1,353 Est. Cost $74.78 Unrealized —

BCTK BARON TECHNOLOGY ETF 0.2%

Value $160K Shares 4,917 Est. Cost $23.08 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.1%

Value $106K Shares 2,876 Est. Cost $36.93 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.4%

Value $370K Shares 7,516 Est. Cost $42.92 Unrealized —

MRK MERCK & CO. INC. 0.2%

Value $187K Shares 1,459 Est. Cost $93.24 Unrealized —

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.5%

Value $416K Shares 1,895 Est. Cost $194.55 Unrealized —

C CITIGROUP INC 0.3%

Value $303K Shares 2,169 Est. Cost $96.55 Unrealized —

— BLACKROCK INC NEW 0.3%

Value $272K Shares 284 Est. Cost $1057.90 Unrealized —

BITO PROSHARES BITCOIN ETF 0.1%

Value $78,733 Shares 9,867 Est. Cost $12.67 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $80,343 Shares 1,765 Est. Cost $68.78 Unrealized —

— VANGUARD VALUE INDEX FUND ETF SHARES 0.5%

Value $417K Shares 1,914 Est. Cost $190.90 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value $151K Shares 2,003 Est. Cost $79.62 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $118K Shares 500 Est. Cost $191.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $167K Shares 660 Est. Cost $169.51 Unrealized —

AMGN AMGEN INC 0.3%

Value $280K Shares 773 Est. Cost $286.59 Unrealized —

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

Value $444K Shares 595 Est. Cost $674.22 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.2%

Value $146K Shares 2,762 Est. Cost $39.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $141K Shares 341 Est. Cost $298.94 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%

Value $51,615 Shares 1,989 Est. Cost $39.82 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $145K Shares 486 Est. Cost $193.30 Unrealized —

T AT&T INC 0.1%

Value $60,664 Shares 2,931 Est. Cost $28.07 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.6%

Value $567K Shares 2,499 Est. Cost $210.91 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $94,540 Shares 70 Est. Cost $1000.75 Unrealized —

PEP PEPSICO INC 0.1%

Value $87,126 Shares 644 Est. Cost $140.43 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%

Value $404K Shares 11,935 Est. Cost $32.32 Unrealized —

ENBP ENB FINL CORP 0.2%

Value $141K Shares 5,000 Est. Cost $18.49 Unrealized —

GOOG ALPHABET INC CLASS C 0.6%

Value $564K Shares 1,596 Est. Cost $209.93 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $191K Shares 788 Est. Cost $204.97 Unrealized —

EFG ISHARES MSCI EAFE GROWTHETF 0.2%

Value $184K Shares 1,482 Est. Cost $114.13 Unrealized —

MNST MONSTER BEVERAGE CORP NE 0.1%

Value $56,135 Shares 584 Est. Cost $62.42 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value $118K Shares 3,391 Est. Cost $29.61 Unrealized —

V VISA INC CLASS A 0.1%

Value $110K Shares 320 Est. Cost $345.14 Unrealized —

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES 0.5%

Value $491K Shares 8,420 Est. Cost $56.33 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $46,870 Shares 965 Est. Cost $44.74 Unrealized —

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.1%

Value $57,170 Shares 602 Est. Cost $64.15 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $144K Shares 1,047 Est. Cost $121.32 Unrealized —

ZTS ZOETIS INC CLASS A 0.0%

Value $14,844 Shares 207 Est. Cost $150.53 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $110K Shares 94 Est. Cost $605.52 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $107K Shares 733 Est. Cost $136.20 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%

Value $97,331 Shares 657 Est. Cost $116.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $82,716 Shares 943 Est. Cost $72.21 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%

Value $49,212 Shares 301 Est. Cost $127.78 Unrealized —

— ISHARES U.S. AEROSPACE &DEFENSE ETF 0.1%

Value $58,975 Shares 244 Est. Cost $205.33 Unrealized —

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.2%

Value $137K Shares 397 Est. Cost $311.06 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $98,994 Shares 1,195 Est. Cost $67.68 Unrealized —

IP INTERNTNL PAPER CO 0.1%

Value $45,911 Shares 1,205 Est. Cost $48.00 Unrealized —

SHOP SHOPIFY INC FCLASS A 0.1%

Value $82,210 Shares 720 Est. Cost $135.57 Unrealized —

LYV LIVE NATION ENTMT INC 0.1%

Value $45,778 Shares 250 Est. Cost $158.04 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $67,680 Shares 366 Est. Cost $151.65 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.1%

Value $83,321 Shares 2,207 Est. Cost $53.49 Unrealized —

DNN DENISON MINES CORP F 0.0%

Value $30,600 Shares 10,000 Est. Cost $2.21 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $42,301 Shares 38 Est. Cost $888.33 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $44,905 Shares 256 Est. Cost $140.85 Unrealized —

ECG EVERUS CONSTR GROUP INC 0.0%

Value $31,863 Shares 192 Est. Cost $74.30 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $56,030 Shares 520 Est. Cost $103.23 Unrealized —

CSX CSX CORP 0.1%

Value $121K Shares 2,538 Est. Cost $33.93 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%

Value $174K Shares 3,585 Est. Cost $43.68 Unrealized —

SMLF ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF 0.1%

Value $58,527 Shares 657 Est. Cost $73.69 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $50,849 Shares 199 Est. Cost $174.47 Unrealized —

— ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.3%

Value $248K Shares 5,923 Est. Cost $36.72 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.1%

Value $110K Shares 1,280 Est. Cost $186.15 Unrealized —

LOW LOWES COS INC 0.1%

Value $55,331 Shares 251 Est. Cost $244.20 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%

Value $121K Shares 1,870 Est. Cost $59.65 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $10,701 Shares 900 Est. Cost $23.60 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $27,838 Shares 70 Est. Cost $479.87 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $29,606 Shares 404 Est. Cost $67.63 Unrealized —

SMR NUSCALE PWR CORP CLASS A 0.0%

Value $26,831 Shares 2,675 Est. Cost $39.53 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $307K Shares 3,718 Est. Cost $80.47 Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS A 0.0%

Value $10,205 Shares 82 Est. Cost $260.61 Unrealized —

CWBC COMMUNITY WEST BANCSHARE 0.0%

Value $42,355 Shares 1,577 Est. Cost $23.67 Unrealized —

DE DEERE & CO 0.0%

Value $37,426 Shares 59 Est. Cost $467.69 Unrealized —

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%

Value $43,063 Shares 272 Est. Cost $153.65 Unrealized —

PFE PFIZER INC 0.0%

Value $39,679 Shares 1,648 Est. Cost $24.18 Unrealized —

F FORD MTR CO DEL 0.0%

Value $34,516 Shares 2,484 Est. Cost $11.33 Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.1%

Value $99,225 Shares 925 Est. Cost $94.08 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $33,633 Shares 142 Est. Cost $204.33 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $23,354 Shares 143 Est. Cost $82.43 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%

Value $62,210 Shares 1,000 Est. Cost $49.76 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $64,996 Shares 637 Est. Cost $88.71 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value $33,379 Shares 789 Est. Cost $41.23 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.1%

Value $69,932 Shares 835 Est. Cost $73.95 Unrealized —

FDX FEDEX CORP 0.0%

Value $14,240 Shares 46 Est. Cost $228.30 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $35,839 Shares 88 Est. Cost $533.84 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $55,400 Shares 2,000 Est. Cost $23.84 Unrealized —

UNM UNUM GROUP 0.0%

Value $24,887 Shares 279 Est. Cost $74.94 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.1%

Value $62,985 Shares 884 Est. Cost $62.34 Unrealized —

CME CME GROUP INC CLASS A 0.0%

Value $11,016 Shares 50 Est. Cost $270.64 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $101K Shares 1,880 Est. Cost $52.66 Unrealized —

CLOU GLOBAL X CLOUD COMPUTINGETF 0.0%

Value $24,012 Shares 1,056 Est. Cost $23.05 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.1%

Value $56,617 Shares 153 Est. Cost $331.15 Unrealized —

BKR BAKER HUGHES CO. A CLASS A 0.0%

Value $13,734 Shares 248 Est. Cost $43.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $22,811 Shares 65 Est. Cost $315.01 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $73,906 Shares 202 Est. Cost $339.31 Unrealized —

HD HOME DEPOT INC 0.0%

Value $41,787 Shares 119 Est. Cost $389.16 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $7,870 Shares 59 Est. Cost $78.18 Unrealized —

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

Value $25,362 Shares 702 Est. Cost $27.36 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $124K Shares 2,390 Est. Cost $47.69 Unrealized —

CTVA CORTEVA INC 0.0%

Value $42,562 Shares 503 Est. Cost $72.16 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $24,565 Shares 500 Est. Cost $43.47 Unrealized —

ADBE ADOBE INC 0.0%

Value $14,967 Shares 73 Est. Cost $358.75 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $34,348 Shares 77 Est. Cost $565.30 Unrealized —

HUM HUMANA INC 0.0%

Value $6,859 Shares 18 Est. Cost $259.11 Unrealized —

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%

Value $27,174 Shares 91 Est. Cost $191.04 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $19,525 Shares 53 Est. Cost $374.64 Unrealized —

VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $22,560 Shares 1,500 Est. Cost $12.36 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $18,738 Shares 238 Est. Cost $92.14 Unrealized —

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%

Value $19,420 Shares 101 Est. Cost $156.25 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $9,849 Shares 80 Est. Cost $177.73 Unrealized —

VB VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ⚠ 0.1%

Value $51,271 Shares 211 Est. Cost $249.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $38,041 Shares 76 Est. Cost $466.22 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $37,068 Shares 336 Est. Cost $94.32 Unrealized —

NXE NEXGEN ENERGY LTD F 0.0%

Value $9,390 Shares 1,000 Est. Cost $7.37 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $16,673 Shares 101 Est. Cost $258.71 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $54,244 Shares 271 Est. Cost $217.80 Unrealized —

DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.1%

Value $108K Shares 2,385 Est. Cost $39.57 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $15,533 Shares 13 Est. Cost $1503.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $32,876 Shares 359 Est. Cost $84.64 Unrealized —

SRE SEMPRA 0.5%

Value $405K Shares 4,366 Est. Cost $79.82 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $25,649 Shares 229 Est. Cost $93.14 Unrealized —

TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%

Value $8,003 Shares 75 Est. Cost $65.97 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $11,247 Shares 40 Est. Cost $362.34 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $37,479 Shares 390 Est. Cost $111.24 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.1%

Value $106K Shares 1,101 Est. Cost $89.98 Unrealized —

TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF 0.0%

Value $16,357 Shares 228 Est. Cost $60.47 Unrealized —

FOX FOX CORP CLASS CLASS B 0.0%

Value $9,467 Shares 203 Est. Cost $52.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $23,720 Shares 24 Est. Cost $776.04 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF 0.0%

Value $26,812 Shares 245 Est. Cost $93.94 Unrealized —

FBIN FORTUNE BRANDS INNOVATIO 0.0%

Value $7,906 Shares 145 Est. Cost $55.70 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $18,712 Shares 112 Est. Cost $214.93 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%

Value $45,660 Shares 346 Est. Cost $108.23 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $10,822 Shares 37 Est. Cost $561.33 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $46,717 Shares 275 Est. Cost $128.77 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $17,023 Shares 255 Est. Cost $64.41 Unrealized —

RBA RB GLOBAL INC F 0.0%

Value $17,119 Shares 147 Est. Cost $101.58 Unrealized —

XPRO EXPRO GROUP HLDGS NV F 0.0%

Value $7,385 Shares 500 Est. Cost $13.48 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $26,256 Shares 75 Est. Cost $166.65 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.0%

Value $26,509 Shares 51 Est. Cost $474.82 Unrealized —

TMC TMC THE METALS CO INC F 0.0%

Value $11,075 Shares 2,500 Est. Cost $6.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $8,431 Shares 30 Est. Cost $223.02 Unrealized —

AFL AFLAC INC 0.5%

Value $431K Shares 3,681 Est. Cost $104.19 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOF 0.0%

Value $10,500 Shares 42 Est. Cost $236.70 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $5,048 Shares 120 Est. Cost $27.20 Unrealized —

NIO NIO INC F 0.0%

Value $6,143 Shares 1,214 Est. Cost $6.12 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $20,186 Shares 321 Est. Cost $43.20 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $18,426 Shares 35 Est. Cost $606.98 Unrealized —

HAS HASBRO INC 0.0%

Value $10,076 Shares 122 Est. Cost $76.49 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $25,588 Shares 100 Est. Cost $200.25 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value $18,366 Shares 40 Est. Cost $699.24 Unrealized —

CPNG COUPANG INC CLASS A 0.0%

Value $8,685 Shares 500 Est. Cost $19.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $18,411 Shares 202 Est. Cost $66.97 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $7,923 Shares 41 Est. Cost $181.84 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $8,636 Shares 200 Est. Cost $70.32 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $10,691 Shares 339 Est. Cost $58.52 Unrealized —

MLM MARTIN MARIETTA MATLS IN 0.0%

Value $23,178 Shares 41 Est. Cost $596.28 Unrealized —

CRWV COREWEAVE INC CLASS A 0.0%

Value $19,908 Shares 200 Est. Cost $118.31 Unrealized —

PMT PENNYMAC MTG INVT TR REIT 0.0%

Value $16,749 Shares 1,485 Est. Cost $12.40 Unrealized —

MSCI MSCI INC 0.0%

Value $20,701 Shares 37 Est. Cost $562.81 Unrealized —

CCEF CALAMOS CEF INCOME & ARBITRAGE ETF 0.1%

Value $52,588 Shares 1,757 Est. Cost $29.22 Unrealized —

DUOL DUOLINGO INC CLASS A 0.0%

Value $16,678 Shares 145 Est. Cost $334.45 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $29,391 Shares 194 Est. Cost $132.28 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $11,559 Shares 40 Est. Cost $273.16 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.4%

Value $362K Shares 5,823 Est. Cost $61.30 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value $5,245 Shares 22 Est. Cost $321.21 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $20,479 Shares 196 Est. Cost $98.93 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.1%

Value $50,099 Shares 102 Est. Cost $426.60 Unrealized —

WST WEST PHARMACEUTICAL SVCS 0.0%

Value $6,183 Shares 18 Est. Cost $243.30 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $33,777 Shares 1,833 Est. Cost $17.47 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $10,279 Shares 27 Est. Cost $312.98 Unrealized —

MCK MCKESSON CORP 0.0%

Value $9,865 Shares 14 Est. Cost $703.03 Unrealized —

AME AMETEK INC NEW 0.0%

Value $20,323 Shares 84 Est. Cost $183.47 Unrealized —

PTC PTC INC 0.0%

Value $4,886 Shares 43 Est. Cost $203.90 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $12,057 Shares 121 Est. Cost $61.40 Unrealized —

ECL ECOLAB INC 0.0%

Value $16,477 Shares 60 Est. Cost $270.85 Unrealized —

ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.1%

Value $66,269 Shares 3,577 Est. Cost $21.26 Unrealized —

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value $7,570 Shares 98 Est. Cost $76.00 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value $66,341 Shares 719 Est. Cost $94.94 Unrealized —

CB CHUBB LTD F 0.0%

Value $34,844 Shares 103 Est. Cost $275.21 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.2%

Value $211K Shares 3,940 Est. Cost $54.13 Unrealized —

QQA INVESCO QQQ INCOME ADVANTAGE ETF 0.0%

Value $14,409 Shares 250 Est. Cost $53.13 Unrealized —

KNF KNIFE RIV CORP 0.0%

Value $16,061 Shares 192 Est. Cost $81.68 Unrealized —

METC RAMACO RES INC CLASS A 0.0%

Value $13,230 Shares 1,000 Est. Cost $26.27 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $27,250 Shares 69 Est. Cost $240.07 Unrealized —

PODD INSULET CORP 0.0%

Value $4,416 Shares 29 Est. Cost $313.31 Unrealized —

HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.2%

Value $150K Shares 3,720 Est. Cost $40.57 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $11,982 Shares 112 Est. Cost $78.90 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value $22,228 Shares 400 Est. Cost $52.13 Unrealized —

WCN WASTE CONNECTIONS INC F 0.0%

Value $29,838 Shares 179 Est. Cost $181.87 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $13,205 Shares 40 Est. Cost $265.92 Unrealized —

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

Value $15,307 Shares 175 Est. Cost $82.77 Unrealized —

ABT ABBOTT LABS 0.0%

Value $29,980 Shares 331 Est. Cost $130.61 Unrealized —

BB BLACKBERRY LTD F 0.0%

Value $1,265 Shares 100 Est. Cost $3.97 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $9,077 Shares 49 Est. Cost $170.27 Unrealized —

VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES 0.2%

Value $181K Shares 3,872 Est. Cost $47.06 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4,230 Shares 27 Est. Cost $251.43 Unrealized —

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

Value $6,704 Shares 94 Est. Cost $59.66 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $8,023 Shares 59 Est. Cost $123.91 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $10,800 Shares 74 Est. Cost $155.26 Unrealized —

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

Value $3,984 Shares 300 Est. Cost $6.75 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $3,867 Shares 25 Est. Cost $263.50 Unrealized —

BA BOEING CO 0.0%

Value $11,690 Shares 54 Est. Cost $225.47 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $16,290 Shares 768 Est. Cost $16.46 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $11,782 Shares 401 Est. Cost $26.58 Unrealized —

ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%

Value $33,411 Shares 450 Est. Cost $75.25 Unrealized —

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES 0.0%

Value $11,493 Shares 42 Est. Cost $259.86 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $8,627 Shares 39 Est. Cost $174.00 Unrealized —

EQIX EQUINIX INC REIT 0.0%

Value $31,038 Shares 30 Est. Cost $773.88 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.1%

Value $45,714 Shares 350 Est. Cost $91.63 Unrealized —

VEEV VEEVA SYS INC CLASS A 0.0%

Value $5,857 Shares 33 Est. Cost $281.43 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $7,326 Shares 105 Est. Cost $49.19 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $5,560 Shares 136 Est. Cost $73.79 Unrealized —

JCI JOHNSON CONTROLS INT F 0.0%

Value $14,173 Shares 97 Est. Cost $106.86 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $8,395 Shares 51 Est. Cost $137.45 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $6,643 Shares 62 Est. Cost $115.39 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $5,961 Shares 23 Est. Cost $149.65 Unrealized —

GSLC GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF 0.0%

Value $11,494 Shares 81 Est. Cost $135.81 Unrealized —

MAR MARRIOTT INTL INC NEW CLASS A 0.0%

Value $18,530 Shares 50 Est. Cost $267.49 Unrealized —

PSH PGIM SHORT DURATION HIGH 0.0%

Value $19,734 Shares 1,204 Est. Cost $16.64 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $9,638 Shares 128 Est. Cost $68.63 Unrealized —

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

Value $5,589 Shares 131 Est. Cost $52.40 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $23,513 Shares 106 Est. Cost $225.51 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $5,407 Shares 85 Est. Cost $74.63 Unrealized —

LIN LINDE PLC F 0.0%

Value $31,656 Shares 61 Est. Cost $470.63 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $18,692 Shares 59 Est. Cost $271.63 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $20,859 Shares 110 Est. Cost $89.84 Unrealized —

BMNR BITMINE IMMERSION TECNOL 0.0%

Value $666 Shares 51 Est. Cost $50.16 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $5,315 Shares 150 Est. Cost $70.35 Unrealized —

VERI VERITONE INC 0.0%

Value $685 Shares 500 Est. Cost $2.89 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $16,247 Shares 219 Est. Cost $57.82 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3,368 Shares 50 Est. Cost $79.14 Unrealized —

TRU TRANSUNION 0.0%

Value $10,526 Shares 146 Est. Cost $90.58 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $7,667 Shares 98 Est. Cost $91.27 Unrealized —

CEPO CANTOR EQUITY PARTNERS FCLASS A 0.0%

Value $2,013 Shares 150 Est. Cost $10.46 Unrealized —

IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%

Value $10,947 Shares 121 Est. Cost $87.74 Unrealized —

ODFL OLD DOMINION FREIGHT LIN 0.0%

Value $21,211 Shares 98 Est. Cost $152.90 Unrealized —

NCLH NORWEGIAN CRUISE LINE F 0.0%

Value $2,111 Shares 100 Est. Cost $24.29 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF 0.0%

Value $40,566 Shares 1,645 Est. Cost $25.10 Unrealized —

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $3,903 Shares 102 Est. Cost $29.26 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $5,408 Shares 62 Est. Cost $91.80 Unrealized —

EFXT ENERFLEX LTD F 0.0%

Value $8,579 Shares 350 Est. Cost $13.30 Unrealized —

SGOV ISHARES HIGH YIELD SYSTEMATIC BOND ETF ⚠ 0.2%

Value $220K Shares 4,704 Est. Cost $55.66 Unrealized —

ACHR ARCHER AVIATION INC CLASS A 0.0%

Value $1,183 Shares 250 Est. Cost $9.41 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $5,971 Shares 175 Est. Cost $27.38 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value $25,572 Shares 443 Est. Cost $63.41 Unrealized —

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

Value $30,858 Shares 200 Est. Cost $143.90 Unrealized —

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

Value $1,874 Shares 150 Est. Cost $16.95 Unrealized —

GTO INVESCO TOTAL RETURN BOND ETF 0.1%

Value $111K Shares 2,368 Est. Cost $47.51 Unrealized —

UNP UNION PAC CORP 0.0%

Value $23,356 Shares 86 Est. Cost $223.39 Unrealized —

PSX PHILLIPS 66 0.0%

Value $8,731 Shares 52 Est. Cost $126.39 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $12,634 Shares 100 Est. Cost $112.28 Unrealized —

CCL CARNIVAL CORP LTD F 0.0%

Value $2,872 Shares 101 Est. Cost $30.20 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $28,161 Shares 223 Est. Cost $119.80 Unrealized —

JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%

Value $2,358 Shares 28 Est. Cost $76.01 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $4,090 Shares 100 Est. Cost $38.14 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $20,757 Shares 361 Est. Cost $57.47 Unrealized —

LEN LENNAR CORP CLASS A 0.0%

Value $10,446 Shares 116 Est. Cost $123.58 Unrealized —

CITR CITROTECH INC. 0.0%

Value $1,193 Shares 216 Est. Cost $7.31 Unrealized —

REVS COLUMBIA RESEARCH ENHANCED VALUE ETF 0.0%

Value $4,622 Shares 147 Est. Cost $30.19 Unrealized —

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%

Value $13,118 Shares 550 Est. Cost $23.59 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $41,893 Shares 728 Est. Cost $45.51 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $696 Shares 13 Est. Cost $67.69 Unrealized —

ATRA ATARA BIOTHERAPEUTICS IN 0.0%

Value $276 Shares 24 Est. Cost $11.51 Unrealized —

POOL POOL CORP 0.0%

Value $11,969 Shares 56 Est. Cost $309.18 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $4,649 Shares 54 Est. Cost $98.59 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $5,117 Shares 217 Est. Cost $21.23 Unrealized —

OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES 0.0%

Value $6,683 Shares 151 Est. Cost $53.71 Unrealized —

CAPS CAPSTONE ENERGY INC 0.0%

Value $690 Shares 75 Est. Cost $0.97 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $1,390 Shares 135 Est. Cost $12.36 Unrealized —

INSG INSEEGO CORP 0.0%

Value $310 Shares 30 Est. Cost $10.07 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $1,810 Shares 1,000 Est. Cost $1.74 Unrealized —

HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%

Value $12,392 Shares 265 Est. Cost $46.92 Unrealized —

SUN SUNOCO LP LP 0.0%

Value $15,863 Shares 235 Est. Cost $54.02 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $9,309 Shares 175 Est. Cost $63.35 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $12,332 Shares 256 Est. Cost $48.88 Unrealized —

HIG HARTFORD INS GROUP INC 0.0%

Value $1,723 Shares 13 Est. Cost $136.75 Unrealized —

— VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES 0.0%

Value $25,436 Shares 369 Est. Cost $70.34 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 0.0%

Value $22,866 Shares 896 Est. Cost $25.62 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $31,016 Shares 265 Est. Cost $181.94 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $22,287 Shares 126 Est. Cost $4812.77 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $21,848 Shares 965 Est. Cost $22.72 Unrealized —

BKKT BAKKT INC CLASS A 0.0%

Value $781 Shares 100 Est. Cost $13.76 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES 0.0%

Value $13,423 Shares 175 Est. Cost $78.02 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $18,100 Shares 220 Est. Cost $77.54 Unrealized —

QS QUANTUMSCAPE CORP CLASS A 0.0%

Value $945 Shares 125 Est. Cost $9.76 Unrealized —

PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $227 Shares 14 Est. Cost $14.93 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $940 Shares 15 Est. Cost $59.22 Unrealized —

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $11,594 Shares 36 Est. Cost $270.09 Unrealized —

METCB RAMACO RES INC CLASS B 0.0%

Value $317 Shares 37 Est. Cost $14.40 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $11,972 Shares 37 Est. Cost $451.36 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $14,289 Shares 283 Est. Cost $50.66 Unrealized —

CACI CACI INTL INC CLASS CLASS A 0.0%

Value $464 Shares 1 Est. Cost $603.01 Unrealized —

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $6,076 Shares 63 Est. Cost $96.22 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $103 Shares 1 Est. Cost $186.07 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $684 Shares 5 Est. Cost $109.80 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2,875 Shares 36 Est. Cost $81.93 Unrealized —

GLXY GALAXY DIGITAL INC CLASS CLASS A 0.0%

Value $438 Shares 16 Est. Cost $26.77 Unrealized —

DXYZ DESTINY TECH 100 INC 0.0%

Value $258 Shares 10 Est. Cost $22.99 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.0%

Value $31,710 Shares 1,000 Est. Cost $27.30 Unrealized —

— STRIVE INC 0.0%

Value $88 Shares 8 Est. Cost $1.03 Unrealized —

TEM TEMPUS AI INC CLASS A 0.0%

Value $232 Shares 4 Est. Cost $72.08 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $19,597 Shares 256 Est. Cost $69.95 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 0.0%

Value $7,271 Shares 92 Est. Cost $79.30 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $5,986 Shares 65 Est. Cost $100.52 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $2,734 Shares 54 Est. Cost $51.16 Unrealized —

KTOS KRATOS DEFENSE & SEC SOL 0.0%

Value $100 Shares 2 Est. Cost $67.60 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $1,592 Shares 26 Est. Cost $58.42 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.0%

Value $6,034 Shares 73 Est. Cost $82.93 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $2,593 Shares 51 Est. Cost $51.24 Unrealized —

SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,806 Shares 90 Est. Cost $29.36 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $133 Shares 49 Est. Cost $2.61 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $5,053 Shares 222 Est. Cost $23.12 Unrealized —

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.0%

Value $8,997 Shares 116 Est. Cost $78.67 Unrealized —

EC ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%

Value $243 Shares 17 Est. Cost $11.82 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $1,994 Shares 24 Est. Cost $83.38 Unrealized —

HIMS HIMS & HERS HEALTH INC CLASS A 0.0%

Value $35 Shares 1 Est. Cost $43.28 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $38 Shares 50 Est. Cost $1.39 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $61 Shares 6 Est. Cost $17.73 Unrealized —

HL HECLA MNG CO 0.0%

Value $47 Shares 3 Est. Cost $15.27 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $44 Shares 2 Est. Cost $48.50 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $5,623 Shares 212 Est. Cost $26.50 Unrealized —

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.0%

Value $1,296 Shares 56 Est. Cost $23.42 Unrealized —

CDE COEUR MNG INC 0.0%

Value $66 Shares 4 Est. Cost $22.32 Unrealized —

VST VISTRA CORP 0.0%

Value $203 Shares 2 Est. Cost $180.43 Unrealized —

TBLL INVESCO SHORT TERM TREASURY ETF 0.0%

Value $21,537 Shares 204 Est. Cost $105.58 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $1,067 Shares 11 Est. Cost $104.80 Unrealized —

— BLOCKQUARRY CORP 0.0%

Value $1 Shares 100 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $54 Shares 2 Est. Cost $13.62 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $34,521 Shares 344 Est. Cost $102.68 Unrealized —

HYMB STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF 0.0%

Value $26 Shares 1 Est. Cost $25.00 Unrealized —

— TRANSPORTATION & LOGISTI 0.0%

Value $1 Shares 600 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $1 Shares 1 Est. Cost $8.22 Unrealized —

EXC CHEYENNE RES CORP ⚠ 0.0%

Value $0 Shares 21,850 Est. Cost $45.13 Unrealized —

TGRR TIGER REEF INC ⚠ 0.0%

Value $0 Shares 50,000 Est. Cost $0.00 Unrealized —

NEOM NEOMEDIA TECHNOLOGIES IN ⚠ 0.0%

Value $0 Shares 31 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,861	$1.345M	1.5%	$180.78	—	COM	038222105
SMH	VANECK SEMICONDUCTOR ETF	2,364	$1.55M	1.7%	$354.11	—	ETF	92189F676
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,425	$860K	1.0%	$142.41	—	SPONS ADS	042068205
CRWD	CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	1,114	$849K	0.9%	$456.99	—	CLASS A	22788C105
PLTR	PALANTIR TECHNOLOGIES INCLASS A	10,744	$1.254M	1.4%	$162.07	—	CLASS A	69608A108
AAPL	APPLE INC	14,494	$4.194M	4.7%	$225.58	—	COM	037833100
DELL	DELL TECHNOLOGIES INC CLASS C	1,078	$465K	0.5%	$129.18	—	CLASS C	24703L202
ARKK	ARK INNOVATION ETF	34,529	$2.791M	3.1%	$75.76	—	ETF	00214Q104
MSFT	MICROSOFT CORP	2,239	$835K	0.9%	$507.12	—	COM	594918104
META	META PLATFORMS INC CLASS A	1,180	$664K	0.7%	$715.10	—	CLASS A	30303M102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,729	$593K	0.7%	$245.81	—	ETF	46432F396
SRL	SCULLY RTY LTD F ⚠	14,964	$0	0.0%	$5.70	—	COM	G7T96K107
UMBF	UMB FINL CORP	5,224	$746K	0.8%	$124.67	—	COM	902788108
IYY	ISHARES DOW JONES U.S. ETF	9,769	$1.781M	2.0%	$164.11	—	ETF	464287846
LRCX	LAM RESH CORP	419	$181K	0.2%	$105.52	—	COM	512807306
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	769	$367K	0.4%	$283.64	—	COM	874039100
VRT	VERTIV HLDGS CO CLASS A	2,006	$671K	0.7%	$133.31	—	COM	92537N108
ABBV	ABBVIE INC	908	$228K	0.3%	$201.95	—	COM	00287Y109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	4,571	$1.328M	1.5%	$275.47	—	ETF	464289438
CAT	CATERPILLAR INC	193	$204K	0.2%	$425.39	—	COM	149123101
LLY	ELI LILLY AND CO	143	$171K	0.2%	$748.59	—	COM	532457108
CSCO	CISCO SYS INC	1,347	$158K	0.2%	$67.98	—	COM	17275R102
ORCL	ORACLE CORP	2,092	$307K	0.3%	$246.21	—	COM	68389X105
PANW	PALO ALTO NETWORKS INC	261	$88,757	0.1%	$191.42	—	COM	697435105
IBM	IBM CORP	760	$214K	0.2%	$259.55	—	COM	459200101
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	3,350	$220K	0.2%	$50.22	—	ETF	37954Y632
QQQA	PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	1,700	$145K	0.2%	$63.18	—	ETF	74347G671
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,100	$210K	0.2%	$228.30	—	ETF	81369Y803
GE	GE AEROSPACE	402	$150K	0.2%	$272.69	—	COM	369604301
QCOM	QUALCOMM INC	896	$166K	0.2%	$157.20	—	COM	747525103
JPM	JPMORGAN CHASE & CO	2,476	$810K	0.9%	$296.53	—	COM	46625H100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,353	$122K	0.1%	$74.78	—	ETF	33734X846
BCTK	BARON TECHNOLOGY ETF	4,917	$160K	0.2%	$23.08	—	ETF	06829D503
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	2,876	$106K	0.1%	$36.93	—	SPONS ADS	055622104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	7,516	$370K	0.4%	$42.92	—	ETF	14020W106
MRK	MERCK & CO. INC.	1,459	$187K	0.2%	$93.24	—	COM	58933Y105
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	1,895	$416K	0.5%	$194.55	—	ETF	46432F339
C	CITIGROUP INC	2,169	$303K	0.3%	$96.55	—	COM	172967424
—	BLACKROCK INC NEW	284	$272K	0.3%	$1057.90	—	COM	09247F209
BITO	PROSHARES BITCOIN ETF	9,867	$78,733	0.1%	$12.67	—	ETF	74347G440
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,765	$80,343	0.1%	$68.78	—	ETF	389637109
—	VANGUARD VALUE INDEX FUND ETF SHARES	1,914	$417K	0.5%	$190.90	—	ETF	922908536
IAU	ISHARES GOLD TRUST	2,003	$151K	0.2%	$79.62	—	ETF	464285204
FSLR	FIRST SOLAR INC	500	$118K	0.1%	$191.94	—	COM	336433107
JNJ	JOHNSON & JOHNSON	660	$167K	0.2%	$169.51	—	COM	478160104
AMGN	AMGEN INC	773	$280K	0.3%	$286.59	—	COM	031162100
SPY	STATE STREET SPDR S&P 500 ETF TRUST	595	$444K	0.5%	$674.22	—	ETF	78462F103
XCEM	COLUMBIA EM CORE EX-CHINA ETF	2,762	$146K	0.2%	$39.12	—	ETF	19762B202
UNH	UNITEDHEALTH GROUP INC	341	$141K	0.2%	$298.94	—	COM	91324P102
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	1,989	$51,615	0.1%	$39.82	—	ETF	389930207
TXN	TEXAS INSTRS INC	486	$145K	0.2%	$193.30	—	COM	882508104
T	AT&T INC	2,931	$60,664	0.1%	$28.07	—	COM	00206R102
IVE	ISHARES S&P 500 VALUE ETF	2,499	$567K	0.6%	$210.91	—	ETF	464287408
GWW	GRAINGER W W INC	70	$94,540	0.1%	$1000.75	—	COM	384802104
PEP	PEPSICO INC	644	$87,126	0.1%	$140.43	—	COM	713448108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	11,935	$404K	0.5%	$32.32	—	ETF	808524300
ENBP	ENB FINL CORP	5,000	$141K	0.2%	$18.49	—	COM	26874L101
GOOG	ALPHABET INC CLASS C	1,596	$564K	0.6%	$209.93	—	CLASS C	02079K107
IWD	ISHARES RUSSELL 1000 VALUE ETF	788	$191K	0.2%	$204.97	—	ETF	464287598
EFG	ISHARES MSCI EAFE GROWTHETF	1,482	$184K	0.2%	$114.13	—	ETF	464288885
MNST	MONSTER BEVERAGE CORP NE	584	$56,135	0.1%	$62.42	—	COM	61174X109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,391	$118K	0.1%	$29.61	—	ETF	808524409
V	VISA INC CLASS A	320	$110K	0.1%	$345.14	—	CLASS A	92826C839
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES	8,420	$491K	0.5%	$56.33	—	ETF	00162Q387
OXY	OCCIDENTAL PETE CORP	965	$46,870	0.1%	$44.74	—	COM	674599105
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	602	$57,170	0.1%	$64.15	—	ETF	26922A289
IVW	ISHARES S&P 500 GROWTH ETF	1,047	$144K	0.2%	$121.32	—	ETF	464287309
ZTS	ZOETIS INC CLASS A	207	$14,844	0.0%	$150.53	—	CLASS A	98978V103
GEV	GE VERNOVA INC	94	$110K	0.1%	$605.52	—	COM	36828A101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	733	$107K	0.1%	$136.20	—	ETF	464287481
IJR	ISHARES CORE S&P SMALL-CAP ETF	657	$97,331	0.1%	$116.42	—	ETF	464287804
NEE	NEXTERA ENERGY INC	943	$82,716	0.1%	$72.21	—	COM	65339F101
IGM	ISHARES EXPANDED TECH SECTOR ETF	301	$49,212	0.1%	$127.78	—	ETF	464287549
—	ISHARES U.S. AEROSPACE &DEFENSE ETF	244	$58,975	0.1%	$205.33	—	ETF	464287684
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	397	$137K	0.2%	$311.06	—	ETF	922908637
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,195	$98,994	0.1%	$67.68	—	ETF	46434G103
IP	INTERNTNL PAPER CO	1,205	$45,911	0.1%	$48.00	—	COM	460146103
SHOP	SHOPIFY INC FCLASS A	720	$82,210	0.1%	$135.57	—	CLASS A	82509L107
LYV	LIVE NATION ENTMT INC	250	$45,778	0.1%	$158.04	—	COM	538034109
CINF	CINCINNATI FINL CORP	366	$67,680	0.1%	$151.65	—	COM	172062101
RYAN	RYAN SPECIALTY HOLDINGS CLASS A	2,207	$83,321	0.1%	$53.49	—	CLASS A	78351F107
DNN	DENISON MINES CORP F	10,000	$30,600	0.0%	$2.21	—	COM	248356107
URI	UNITED RENTALS INC	38	$42,301	0.0%	$888.33	—	COM	911363109
FANG	DIAMONDBACK ENERGY INC	256	$44,905	0.1%	$140.85	—	COM	25278X109
ECG	EVERUS CONSTR GROUP INC	192	$31,863	0.0%	$74.30	—	COM	300426103
PRU	PRUDENTIAL FINL INC	520	$56,030	0.1%	$103.23	—	COM	744320102
CSX	CSX CORP	2,538	$121K	0.1%	$33.93	—	COM	126408103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	3,585	$174K	0.2%	$43.68	—	ETF	336917109
SMLF	ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF	657	$58,527	0.1%	$73.69	—	ETF	46434V290
MPC	MARATHON PETE CORP	199	$50,849	0.1%	$174.47	—	COM	56585A102
—	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	5,923	$248K	0.3%	$36.72	—	ETF	46434V204
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	1,280	$110K	0.1%	$186.15	—	ETF	922908736
LOW	LOWES COS INC	251	$55,331	0.1%	$244.20	—	COM	548661107
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	1,870	$121K	0.1%	$59.65	—	ETF	316092832
ETHA	ISHARES ETHEREUM TRUST ETF	900	$10,701	0.0%	$23.60	—	ETF	46438R105
ISRG	INTUITIVE SURGICAL INC	70	$27,838	0.0%	$479.87	—	COM	46120E602
CARR	CARRIER GLOBAL CORP	404	$29,606	0.0%	$67.63	—	COM	14448C104
SMR	NUSCALE PWR CORP CLASS A	2,675	$26,831	0.0%	$39.53	—	CLASS A	67079K100
WFC	WELLS FARGO & CO	3,718	$307K	0.3%	$80.47	—	COM	949746101
ACN	ACCENTURE PLC IRELAND FCLASS A	82	$10,205	0.0%	$260.61	—	CLASS A	G1151C101
CWBC	COMMUNITY WEST BANCSHARE	1,577	$42,355	0.0%	$23.67	—	COM	203937107
DE	DEERE & CO	59	$37,426	0.0%	$467.69	—	COM	244199105
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	272	$43,063	0.0%	$153.65	—	ETF	81369Y209
PFE	PFIZER INC	1,648	$39,679	0.0%	$24.18	—	COM	717081103
F	FORD MTR CO DEL	2,484	$34,516	0.0%	$11.33	—	COM	345370860
BBRE	JPMORGAN BETABUILDERS MSCI U.S. REIT ETF	925	$99,225	0.1%	$94.08	—	ETF	46641Q738
PKG	PACKAGING CORP AMER	142	$33,633	0.0%	$204.33	—	COM	695156109
Q	QNITY ELECTRONICS INC	143	$23,354	0.0%	$82.43	—	COM	74743L100
IAT	ISHARES U.S. REGIONAL BANKS ETF	1,000	$62,210	0.1%	$49.76	—	ETF	464288778
SBUX	STARBUCKS CORP	637	$64,996	0.1%	$88.71	—	COM	855244109
VZ	VERIZON COMMUNICATIONS I	789	$33,379	0.0%	$41.23	—	COM	92343V104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	835	$69,932	0.1%	$73.95	—	ETF	922042775
FDX	FEDEX CORP	46	$14,240	0.0%	$228.30	—	COM	31428X106
SPGI	S&P GLOBAL INC	88	$35,839	0.0%	$533.84	—	COM	78409V104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,000	$55,400	0.1%	$23.84	—	ETF	808524805
UNM	UNUM GROUP	279	$24,887	0.0%	$74.94	—	COM	91529Y106
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	884	$62,985	0.1%	$62.34	—	ETF	921943858
CME	CME GROUP INC CLASS A	50	$11,016	0.0%	$270.64	—	COM	12572Q105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,880	$101K	0.1%	$52.66	—	ETF	81369Y605
CLOU	GLOBAL X CLOUD COMPUTINGETF	1,056	$24,012	0.0%	$23.05	—	ETF	37954Y442
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	153	$56,617	0.1%	$331.15	—	ETF	922908769
BKR	BAKER HUGHES CO. A CLASS A	248	$13,734	0.0%	$43.83	—	CLASS A	05722G100
GD	GENERAL DYNAMICS CORP	65	$22,811	0.0%	$315.01	—	COM	369550108
OEF	ISHARES S&P 100 ETF	202	$73,906	0.1%	$339.31	—	ETF	464287101
HD	HOME DEPOT INC	119	$41,787	0.0%	$389.16	—	COM	437076102
ALB	ALBEMARLE CORP	59	$7,870	0.0%	$78.18	—	COM	012653101
SCHA	SCHWAB U.S. SMALL-CAP ETF	702	$25,362	0.0%	$27.36	—	ETF	808524607
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	2,390	$124K	0.1%	$47.69	—	ETF	78463X509
CTVA	CORTEVA INC	503	$42,562	0.0%	$72.16	—	COM	22052L104
IXC	ISHARES GLOBAL ENERGY ETF	500	$24,565	0.0%	$43.47	—	ETF	464287341
ADBE	ADOBE INC	73	$14,967	0.0%	$358.75	—	COM	00724F101
SNPS	SYNOPSYS INC	77	$34,348	0.0%	$565.30	—	COM	871607107
HUM	HUMANA INC	18	$6,859	0.0%	$259.11	—	COM	444859102
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	91	$27,174	0.0%	$191.04	—	ETF	92204A504
GLD	SPDR GOLD SHARES	53	$19,525	0.0%	$374.64	—	ETF	78463V107
VALE	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,500	$22,560	0.0%	$12.36	—	SPONS ADS	91912E105
NDAQ	NASDAQ INC	238	$18,738	0.0%	$92.14	—	COM	631103108
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	101	$19,420	0.0%	$156.25	—	ETF	33735K108
ICE	INTERCONTINENTAL EXCHANG	80	$9,849	0.0%	$177.73	—	COM	45866F104
VB	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ⚠	211	$51,271	0.1%	$249.22	—	ETF	922908751
TMO	THERMO FISHER SCIENTIFIC	76	$38,041	0.0%	$466.22	—	COM	883556102
IWR	ISHARES RUSSELL MID-CAP ETF	336	$37,068	0.0%	$94.32	—	ETF	464287499
NXE	NEXGEN ENERGY LTD F	1,000	$9,390	0.0%	$7.37	—	COM	65340P106
AVAV	AEROVIRONMENT INC	101	$16,673	0.0%	$258.71	—	COM	008073108
COF	CAPITAL ONE FINL CORP	271	$54,244	0.1%	$217.80	—	COM	14040H105
DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	2,385	$108K	0.1%	$39.57	—	ETF	33738R696
FICO	FAIR ISAAC CORP	13	$15,533	0.0%	$1503.82	—	COM	303250104
CL	COLGATE PALMOLIVE CO	359	$32,876	0.0%	$84.64	—	COM	194162103
SRE	SEMPRA	4,366	$405K	0.5%	$79.82	—	COM	816851109
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	229	$25,649	0.0%	$93.14	—	ETF	78464A821
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	75	$8,003	0.0%	$65.97	—	ETF	69374H386
LPLA	LPL FINL HLDGS INC	40	$11,247	0.0%	$362.34	—	COM	50212V100
DIS	DISNEY WALT CO	390	$37,479	0.0%	$111.24	—	COM	254687106
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	1,101	$106K	0.1%	$89.98	—	ETF	922908553
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF	228	$16,357	0.0%	$60.47	—	ETF	46436E502
FOX	FOX CORP CLASS CLASS B	203	$9,467	0.0%	$52.60	—	CLASS B	35137L204
GS	GOLDMAN SACHS GROUP INC	24	$23,720	0.0%	$776.04	—	COM	38141G104
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF	245	$26,812	0.0%	$93.94	—	ETF	464288851
FBIN	FORTUNE BRANDS INNOVATIO	145	$7,906	0.0%	$55.70	—	COM	34964C106
TMUS	T-MOBILE US INC	112	$18,712	0.0%	$214.93	—	COM	872590104
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	346	$45,660	0.1%	$108.23	—	ETF	00214Q203
TYL	TYLER TECHNOLOGIES INC	37	$10,822	0.0%	$561.33	—	COM	902252105
ANET	ARISTA NETWORKS INC	275	$46,717	0.1%	$128.77	—	COM	040413205
IYH	ISHARES U.S. HEALTHCARE ETF	255	$17,023	0.0%	$64.41	—	ETF	464287762
RBA	RB GLOBAL INC F	147	$17,119	0.0%	$101.58	—	COM	74935Q107
XPRO	EXPRO GROUP HLDGS NV F	500	$7,385	0.0%	$13.48	—	COM	N3144W105
KEYS	KEYSIGHT TECHNOLOGIES IN	75	$26,256	0.0%	$166.65	—	COM	49338L103
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	51	$26,509	0.0%	$474.82	—	ETF	78467X109
TMC	TMC THE METALS CO INC F	2,500	$11,075	0.0%	$6.00	—	COM	87261Y106
NXPI	NXP SEMICONDUCTORS N V F	30	$8,431	0.0%	$223.02	—	COM	N6596X109
AFL	AFLAC INC	3,681	$431K	0.5%	$104.19	—	COM	001055102
TTWO	TAKE-TWO INTERACTIVE SOF	42	$10,500	0.0%	$236.70	—	COM	874054109
ARKG	ARK GENOMIC REVOLUTION ETF	120	$5,048	0.0%	$27.20	—	ETF	00214Q302
NIO	NIO INC F	1,214	$6,143	0.0%	$6.12	—	SPONS ADS	62914V106
FCX	FREEPORT-MCMORAN INC	321	$20,186	0.0%	$43.20	—	CLASS B	35671D857
IDXX	IDEXX LABS INC	35	$18,426	0.0%	$606.98	—	COM	45168D104
HAS	HASBRO INC	122	$10,076	0.0%	$76.49	—	COM	418056107
EXPE	EXPEDIA GROUP INC	100	$25,588	0.0%	$200.25	—	COM	30212P303
SPOT	SPOTIFY TECHNOLOGY S A F	40	$18,366	0.0%	$699.24	—	SHS	L8681T102
CPNG	COUPANG INC CLASS A	500	$8,685	0.0%	$19.86	—	CLASS A	22266T109
MCHP	MICROCHIP TECHNOLOGY INC	202	$18,411	0.0%	$66.97	—	COM	595017104
IQV	IQVIA HLDGS INC	41	$7,923	0.0%	$181.84	—	COM	46266C105
PYPL	PAYPAL HLDGS INC	200	$8,636	0.0%	$70.32	—	COM	70450Y103
TSCO	TRACTOR SUPPLY CO	339	$10,691	0.0%	$58.52	—	COM	892356106
MLM	MARTIN MARIETTA MATLS IN	41	$23,178	0.0%	$596.28	—	COM	573284106
CRWV	COREWEAVE INC CLASS A	200	$19,908	0.0%	$118.31	—	CLASS A	21873S108
PMT	PENNYMAC MTG INVT TR REIT	1,485	$16,749	0.0%	$12.40	—	COM	70931T103
MSCI	MSCI INC	37	$20,701	0.0%	$562.81	—	COM	55354G100
CCEF	CALAMOS CEF INCOME & ARBITRAGE ETF	1,757	$52,588	0.1%	$29.22	—	ETF	12811T407
DUOL	DUOLINGO INC CLASS A	145	$16,678	0.0%	$334.45	—	CLASS A	26603R106
TJX	TJX COS INC NEW	194	$29,391	0.0%	$132.28	—	COM	872540109
LHX	L3HARRIS TECHNOLOGIES IN	40	$11,559	0.0%	$273.16	—	COM	502431109
COWZ	PACER US CASH COWS 100 ETF	5,823	$362K	0.4%	$61.30	—	ETF	69374H881
CEG	CONSTELLATION ENERGY COR	22	$5,245	0.0%	$321.21	—	COM	21037T109
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	196	$20,479	0.0%	$98.93	—	ETF	464288752
TT	TRANE TECHNOLOGIES PLC F	102	$50,099	0.1%	$426.60	—	SHS	G8994E103
WST	WEST PHARMACEUTICAL SVCS	18	$6,183	0.0%	$243.30	—	COM	955306105
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,833	$33,777	0.0%	$17.47	—	ETF	37954Y483
IWO	ISHARES RUSSELL 2000 GROWTH ETF	27	$10,279	0.0%	$312.98	—	ETF	464287648
MCK	MCKESSON CORP	14	$9,865	0.0%	$703.03	—	COM	58155Q103
AME	AMETEK INC NEW	84	$20,323	0.0%	$183.47	—	COM	031100100
PTC	PTC INC	43	$4,886	0.0%	$203.90	—	COM	69370C100
HXL	HEXCEL CORP NEW	121	$12,057	0.0%	$61.40	—	COM	428291108
ECL	ECOLAB INC	60	$16,477	0.0%	$270.85	—	COM	278865100
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	3,577	$66,269	0.1%	$21.26	—	COM	04010L103
SHEL	SHELL PLC FTENDER OFFER EXP:	98	$7,570	0.0%	$76.00	—	SPONS ADS	780259305
SCHW	CHARLES SCHWAB CORP	719	$66,341	0.1%	$94.94	—	COM	808513105
CB	CHUBB LTD F	103	$34,844	0.0%	$275.21	—	COM	H1467J104
JBND	JPMORGAN ACTIVE BOND ETF	3,940	$211K	0.2%	$54.13	—	ETF	46654Q716
QQA	INVESCO QQQ INCOME ADVANTAGE ETF	250	$14,409	0.0%	$53.13	—	ETF	46090A689
KNF	KNIFE RIV CORP	192	$16,061	0.0%	$81.68	—	COM	498894104
METC	RAMACO RES INC CLASS A	1,000	$13,230	0.0%	$26.27	—	CLASS A	75134P600
ADI	ANALOG DEVICES INC	69	$27,250	0.0%	$240.07	—	COM	032654105
PODD	INSULET CORP	29	$4,416	0.0%	$313.31	—	COM	45784P101
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	3,720	$150K	0.2%	$40.57	—	ETF	33939L662
PFG	PRINCIPAL FINL GROUP INC	112	$11,982	0.0%	$78.90	—	COM	74251V102
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	400	$22,228	0.0%	$52.13	—	ETF	38149W622
WCN	WASTE CONNECTIONS INC F	179	$29,838	0.0%	$181.87	—	COM	94106B101
TRV	TRAVELERS COS INC	40	$13,205	0.0%	$265.92	—	COM	89417E109
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	175	$15,307	0.0%	$82.77	—	ETF	78464A854
ABT	ABBOTT LABS	331	$29,980	0.0%	$130.61	—	COM	002824100
BB	BLACKBERRY LTD F	100	$1,265	0.0%	$3.97	—	COM	09228F103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	49	$9,077	0.0%	$170.27	—	ETF	81369Y704
VMBS	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	3,872	$181K	0.2%	$47.06	—	ETF	92206C771
CRM	SALESFORCE INC	27	$4,230	0.0%	$251.43	—	COM	79466L302
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	94	$6,704	0.0%	$59.66	—	ETF	78468R648
PHM	PULTEGROUP INC	59	$8,023	0.0%	$123.91	—	COM	745867101
NRG	NRG ENERGY INC	74	$10,800	0.0%	$155.26	—	COM	629377508
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	300	$3,984	0.0%	$6.75	—	ADR	654902204
MORN	MORNINGSTAR INC	25	$3,867	0.0%	$263.50	—	COM	617700109
BA	BOEING CO	54	$11,690	0.0%	$225.47	—	COM	097023105
MDU	MDU RES GROUP INC	768	$16,290	0.0%	$16.46	—	COM	552690109
SCHX	SCHWAB U.S. LARGE-CAP ETF	401	$11,782	0.0%	$26.58	—	ETF	808524201
ISHG	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	450	$33,411	0.0%	$75.25	—	ETF	464288125
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	42	$11,493	0.0%	$259.86	—	ETF	921910873
IWN	ISHARES RUSSELL 2000 VALUE ETF	39	$8,627	0.0%	$174.00	—	ETF	464287630
EQIX	EQUINIX INC REIT	30	$31,038	0.0%	$773.88	—	COM	29444U700
TGT	TARGET CORP EQUITY CLASS EQUITY	350	$45,714	0.1%	$91.63	—	COM	87612E106
VEEV	VEEVA SYS INC CLASS A	33	$5,857	0.0%	$281.43	—	CLASS A	922475108
CFG	CITIZENS FINL GROUP INC	105	$7,326	0.0%	$49.19	—	COM	174610105
NKE	NIKE INC CLASS B	136	$5,560	0.0%	$73.79	—	CLASS B	654106103
JCI	JOHNSON CONTROLS INT F	97	$14,173	0.0%	$106.86	—	SHS	G51502105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	51	$8,395	0.0%	$137.45	—	ETF	464287473
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	62	$6,643	0.0%	$115.39	—	ETF	81369Y852
VLO	VALERO ENERGY CORP NEW	23	$5,961	0.0%	$149.65	—	COM	91913Y100
GSLC	GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF	81	$11,494	0.0%	$135.81	—	ETF	381430503
MAR	MARRIOTT INTL INC NEW CLASS A	50	$18,530	0.0%	$267.49	—	CLASS A	571903202
PSH	PGIM SHORT DURATION HIGH	1,204	$19,734	0.0%	$16.64	—	ETF	69344A784
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	128	$9,638	0.0%	$68.63	—	ETF	46434V621
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	131	$5,589	0.0%	$52.40	—	SPONS ADS	80105N105
WM	WASTE MGMT INC DEL	106	$23,513	0.0%	$225.51	—	COM	94106L109
GEHC	GE HEALTHCARE TECHNOLOGI	85	$5,407	0.0%	$74.63	—	COM	36266G107
LIN	LINDE PLC F	61	$31,656	0.0%	$470.63	—	SHS	G54950103
BURL	BURLINGTON STORES INC	59	$18,692	0.0%	$271.63	—	COM	122017106
AZN	ASTRAZENECA PLC F	110	$20,859	0.0%	$89.84	—	SPONS ADS	046353108
BMNR	BITMINE IMMERSION TECNOL	51	$666	0.0%	$50.16	—	COM	09175A206
UPST	UPSTART HLDGS INC	150	$5,315	0.0%	$70.35	—	COM	91680M107
VERI	VERITONE INC	500	$685	0.0%	$2.89	—	COM	92347M100
WMB	WILLIAMS COS INC	219	$16,247	0.0%	$57.82	—	COM	969457100
DXCM	DEXCOM INC	50	$3,368	0.0%	$79.14	—	COM	252131107
TRU	TRANSUNION	146	$10,526	0.0%	$90.58	—	COM	89400J107
MDT	MEDTRONIC PLC F	98	$7,667	0.0%	$91.27	—	SHS	G5960L103
CEPO	CANTOR EQUITY PARTNERS FCLASS A	150	$2,013	0.0%	$10.46	—	CLASS A	G1827K107
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	121	$10,947	0.0%	$87.74	—	ETF	464287770
ODFL	OLD DOMINION FREIGHT LIN	98	$21,211	0.0%	$152.90	—	COM	679580100
NCLH	NORWEGIAN CRUISE LINE F	100	$2,111	0.0%	$24.29	—	SHS	G66721104
SCHR	SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	1,645	$40,566	0.0%	$25.10	—	ETF	808524854
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	102	$3,903	0.0%	$29.26	—	ETF	37954Y624
BJ	BJS WHSL CLUB HLDGS INC	62	$5,408	0.0%	$91.80	—	COM	05550J101
EFXT	ENERFLEX LTD F	350	$8,579	0.0%	$13.30	—	COM	29269R105
SGOV	ISHARES HIGH YIELD SYSTEMATIC BOND ETF ⚠	4,704	$220K	0.2%	$55.66	—	ETF	46436E718
ACHR	ARCHER AVIATION INC CLASS A	250	$1,183	0.0%	$9.41	—	CLASS A	03945R102
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	175	$5,971	0.0%	$27.38	—	ETF	00214Q807
MDLZ	MONDELEZ INTL INC CLASS A	443	$25,572	0.0%	$63.41	—	CLASS A	609207105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	200	$30,858	0.0%	$143.90	—	ETF	922042718
MBGYY	MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	150	$1,874	0.0%	$16.95	—	COM	233825207
GTO	INVESCO TOTAL RETURN BOND ETF	2,368	$111K	0.1%	$47.51	—	ETF	46090A804
UNP	UNION PAC CORP	86	$23,356	0.0%	$223.39	—	COM	907818108
PSX	PHILLIPS 66	52	$8,731	0.0%	$126.39	—	COM	718546104
GILD	GILEAD SCIENCES INC	100	$12,634	0.0%	$112.28	—	COM	375558103
CCL	CARNIVAL CORP LTD F	101	$2,872	0.0%	$30.20	—	COM	143658300
DUK	DUKE ENERGY CORP NEW	223	$28,161	0.0%	$119.80	—	COM	26441C204
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	28	$2,358	0.0%	$76.01	—	ETF	46641Q324
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	100	$4,090	0.0%	$38.14	—	ETF	87283Q867
CMF	ISHARES CALIFORNIA MUNI BOND ETF	361	$20,757	0.0%	$57.47	—	ETF	464288356
LEN	LENNAR CORP CLASS A	116	$10,446	0.0%	$123.58	—	CLASS A	526057104
CITR	CITROTECH INC.	216	$1,193	0.0%	$7.31	—	COM	369759204
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	147	$4,622	0.0%	$30.19	—	ETF	19761L805
FTHI	FIRST TRUST BUYWRITE INCOME ETF	550	$13,118	0.0%	$23.59	—	ETF	33738R308
BMY	BRISTOL MYERS SQUIBB CO	728	$41,893	0.0%	$45.51	—	COM	110122108
SLV	ISHARES SILVER TRUST	13	$696	0.0%	$67.69	—	ETF	46428Q109
ATRA	ATARA BIOTHERAPEUTICS IN	24	$276	0.0%	$11.51	—	COM	046513206
POOL	POOL CORP	56	$11,969	0.0%	$309.18	—	COM	73278L105
ZBH	ZIMMER BIOMET HLDGS INC	54	$4,649	0.0%	$98.59	—	COM	98956P102
SCHH	SCHWAB U.S. REIT ETF	217	$5,117	0.0%	$21.23	—	ETF	808524847
OGIG	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES	151	$6,683	0.0%	$53.71	—	ETF	00162Q361
CAPS	CAPSTONE ENERGY INC	75	$690	0.0%	$0.97	—	COM	14068E208
MBC	MASTERBRAND INC	135	$1,390	0.0%	$12.36	—	COM	57638P104
INSG	INSEEGO CORP	30	$310	0.0%	$10.07	—	COM	45782B302
XTIA	XTI AEROSPACE INC	1,000	$1,810	0.0%	$1.74	—	COM	98423K405
HYBB	ISHARES BB RATED CORPORATE BOND ETF	265	$12,392	0.0%	$46.92	—	ETF	46435U473
SUN	SUNOCO LP LP	235	$15,863	0.0%	$54.02	—	COM	86765K109
AKRE	AKRE FOCUS ETF	175	$9,309	0.0%	$63.35	—	ETF	74316P579
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	256	$12,332	0.0%	$48.88	—	ETF	33734H106
HIG	HARTFORD INS GROUP INC	13	$1,723	0.0%	$136.75	—	COM	416515104
—	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	369	$25,436	0.0%	$70.34	—	ETF	921937711
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	896	$22,866	0.0%	$25.62	—	ETF	78464A649
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	265	$31,016	0.0%	$181.94	—	ETF	81369Y407
BKNG	BOOKING HLDGS INC	126	$22,287	0.0%	$4812.77	—	COM	09857L108
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	965	$21,848	0.0%	$22.72	—	ETF	808524698
BKKT	BAKKT INC CLASS A	100	$781	0.0%	$13.76	—	CLASS A	05759B305
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	175	$13,423	0.0%	$78.02	—	ETF	921937819
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	220	$18,100	0.0%	$77.54	—	ETF	464288273
QS	QUANTUMSCAPE CORP CLASS A	125	$945	0.0%	$9.76	—	CLASS A	74767V109
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	14	$227	0.0%	$14.93	—	SPONS ADS	71654V408
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	15	$940	0.0%	$59.22	—	ETF	032108607
HLT	HILTON WORLDWIDE HLDGS I	36	$11,594	0.0%	$270.09	—	COM	43300A203
METCB	RAMACO RES INC CLASS B	37	$317	0.0%	$14.40	—	CLASS B	75134P501
KNSL	KINSALE CAP GROUP INC	37	$11,972	0.0%	$451.36	—	COM	49714P108
JAAA	JANUS HENDERSON AAA CLO ETF	283	$14,289	0.0%	$50.66	—	ETF	47103U845
CACI	CACI INTL INC CLASS CLASS A	1	$464	0.0%	$603.01	—	CLASS A	127190304
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	63	$6,076	0.0%	$96.22	—	ETF	464288281
LDOS	LEIDOS HLDGS INC	1	$103	0.0%	$186.07	—	COM	525327102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5	$684	0.0%	$109.80	—	ETF	464287879
IR	INGERSOLL RAND INC	36	$2,875	0.0%	$81.93	—	COM	45687V106
GLXY	GALAXY DIGITAL INC CLASS CLASS A	16	$438	0.0%	$26.77	—	CLASS A	36317J209
DXYZ	DESTINY TECH 100 INC	10	$258	0.0%	$22.99	—	COM	25063F107
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	1,000	$31,710	0.0%	$27.30	—	ETF	808524797
—	STRIVE INC	8	$88	0.0%	$1.03	—	CLASS A	862945102
TEM	TEMPUS AI INC CLASS A	4	$232	0.0%	$72.08	—	CLASS A	88023B103
EFV	ISHARES MSCI EAFE VALUE ETF	256	$19,597	0.0%	$69.95	—	ETF	464288877
VCSH	VANGUARD SHORT TERM COR BD ETF	92	$7,271	0.0%	$79.30	—	ETF	92206C409
ORLY	O REILLY AUTOMOTIVE INC	65	$5,986	0.0%	$100.52	—	COM	67103H107
FLOT	ISHARES FLOATING RATE BOND ETF	54	$2,734	0.0%	$51.16	—	ETF	46429B655
KTOS	KRATOS DEFENSE & SEC SOL	2	$100	0.0%	$67.60	—	COM	50077B207
XLG	INVESCO S&P 500 TOP 50 ETF	26	$1,592	0.0%	$58.42	—	ETF	46137V233
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	73	$6,034	0.0%	$82.93	—	ETF	92206C870
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	51	$2,593	0.0%	$51.24	—	ETF	81369Y100
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	90	$1,806	0.0%	$29.36	—	SPONS ADS	835699307
PLUG	PLUG PWR INC	49	$133	0.0%	$2.61	—	COM	72919P202
GOVT	ISHARES U.S. TREASURY BOND ETF	222	$5,053	0.0%	$23.12	—	ETF	46429B267
BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	116	$8,997	0.0%	$78.67	—	ETF	921937827
EC	ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS	17	$243	0.0%	$11.82	—	SPONS ADS	279158109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	24	$1,994	0.0%	$83.38	—	ETF	81369Y308
HIMS	HIMS & HERS HEALTH INC CLASS A	1	$35	0.0%	$43.28	—	CLASS A	433000106
BYND	BEYOND MEAT INC	50	$38	0.0%	$1.39	—	COM	08862E109
BSOL	BITWISE SOLANA STAKING ETF	6	$61	0.0%	$17.73	—	ETF	091948109
HL	HECLA MNG CO	3	$47	0.0%	$15.27	—	COM	422704106
YUMC	YUM CHINA HLDGS INC	2	$44	0.0%	$48.50	—	COM	98850P109
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	212	$5,623	0.0%	$26.50	—	ETF	72201R585
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	56	$1,296	0.0%	$23.42	—	ETF	808524839
CDE	COEUR MNG INC	4	$66	0.0%	$22.32	—	COM	192108504
VST	VISTRA CORP	2	$203	0.0%	$180.43	—	COM	92840M102
TBLL	INVESCO SHORT TERM TREASURY ETF	204	$21,537	0.0%	$105.58	—	ETF	46138G888
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	11	$1,067	0.0%	$104.80	—	ETF	46429B747
—	BLOCKQUARRY CORP	100	$1	0.0%	—	—	COM	46034L205
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	2	$54	0.0%	$13.62	—	COM	934423104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	344	$34,521	0.0%	$102.68	—	ETF	464288653
HYMB	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	1	$26	0.0%	$25.00	—	ETF	78464A284
—	TRANSPORTATION & LOGISTI	600	$1	0.0%	—	—	COM	438083107
OGN	ORGANON & CO	1	$1	0.0%	$8.22	—	COM	68622V106
EXC	CHEYENNE RES CORP ⚠	21,850	$0	0.0%	$45.13	—	COM	30161N101
TGRR	TIGER REEF INC ⚠	50,000	$0	0.0%	$0.00	—	COM	88680R102
NEOM	NEOMEDIA TECHNOLOGIES IN ⚠	31	$0	0.0%	$0.00	—	COM	640505400