Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYW	AIM ETF PRODUCTS TRUST	114,369	$3.977M	2.3%	$34.77	—	ALLIA US MAY ETF	00888H752
SDSI	AMERICAN CENTY ETF TR	74,529	$3.827M	2.2%	$51.35	—	SHORT DURTN STRG	025072257
JUNW	AIM ETF PRODUCTS TRUST	76,912	$2.645M	1.5%	$34.39	—	ALLIA US JUN ETF	00888H737
AVUV	AMERICAN CENTY ETF TR	18,244	$2.276M	1.3%	$124.76	—	US SML CP VALU	025072877
GMAY	FIRST TR EXCHNG TRADED FD VI	50,456	$2.172M	1.3%	$43.04	—	FT VEST U.S EQT	33740F441
FEBW	AIM ETF PRODUCTS TRUST	60,456	$2.149M	1.2%	$35.54	—	ALLIA US FEB ETF	00888H786
ACSG	AMERICAN CENTY ETF TR	25,720	$1.291M	0.8%	$50.20	—	SMAL CA INSI ETF	02507A705
AVMV	AMERICAN CENTY ETF TR	14,105	$1.136M	0.7%	$80.54	—	AVAN US VALU ETF	025072133
SIXD	AIM ETF PRODUCTS TRUST	31,486	$971K	0.6%	$30.84	—	ALLIANZIM US EQT	00888H646
SCHG	SCHWAB STRATEGIC TR	17,618	$596K	0.3%	$33.84	—	US LCAP GR ETF	808524300
AVIV	AMERICAN CENTY ETF TR	7,585	$587K	0.3%	$77.42	—	INTERNATIONAL LR	025072364
ARTY	ISHARES TR	6,679	$509K	0.3%	$76.16	—	FUTU AI TECH ETF	46435U556
MAYT	AIM ETF PRODUCTS TRUST	5,650	$220K	0.1%	$39.00	—	ALLIANZIM US EQT	00888H760
ABCL	ABCELLERA BIOLOGICS INC	22,526	$177K	0.1%	$7.85	—	COM	00288U106
GRAB	GRAB HOLDINGS LIMITED	29,499	$111K	0.1%	$3.77	—	CLASS A ORD	G4124C109
SCHR	SCHWAB STRATEGIC TR	4,400	$109K	0.1%	$24.66	—	INT-TRM U.S TRES	808524854
SPIB	SPDR SERIES TRUST	3,230	$108K	0.1%	$33.46	—	ST INTER BD ETF	78464A375
PFXF	VANECK ETF TRUST	5,150	$91,876	0.1%	$17.84	—	PREFERRED SECURT	92189F429
MGK	VANGUARD WORLD FD	877	$77,078	0.0%	$87.89	—	MEGA GRWTH IND	921910816
MTUM	ISHARES TR	218	$74,806	0.0%	$343.15	—	MSCI USA MMENTM	46432F396
JUNT	AIM ETF PRODUCTS TRUST	1,814	$68,551	0.0%	$37.79	—	ALLIANZIM US EQT	00888H745
ZJUN	INNOVATOR ETFS TRUST	2,433	$66,652	0.0%	$27.39	—	EQUITY DEFND 1YR	45784N643
NULG	NUSHARES ETF TR	528	$61,808	0.0%	$117.06	—	NUVEEN ESG LRGCP	67092P201
FEBT	AIM ETF PRODUCTS TRUST	1,372	$56,444	0.0%	$41.14	—	ALLIANZIM US EQT	00888H828
ONEQ	FIDELITY COMWLTH TR	533	$54,989	0.0%	$103.17	—	NASDAQ COMPSIT	315912808
PDP	INVESCO EXCHANGE TRADED FD T	336	$50,981	0.0%	$151.73	—	DORS WRI MOM ETF	46137V837
ZMAY	INNOVATOR ETFS TRUST	1,884	$48,922	0.0%	$25.97	—	EQUIT PROTN MAY	45784N650
FPX	FIRST TR EXCHANGE-TRADED FD	225	$46,392	0.0%	$206.19	—	US EQTY OPPT ETF	336920103
BGIG	ETF SER SOLUTIONS	537	$19,273	0.0%	$35.89	—	BAHL GA GROW ETF	26922B527
SPCX	SPACE EXPLORATION TECHN CORP	105	$17,989	0.0%	$171.32	—	CLASS A COM STK	84615Q103
IALT	BLACKROCK ETF TRUST	445	$12,483	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
AOK	ISHARES TR	297	$12,320	0.0%	$41.48	—	CORE 30 70 ETF	464289883
MGV	VANGUARD WORLD FD	68	$11,164	0.0%	$164.18	—	MEGA CAP VAL ETF	921910840
ICVT	ISHARES TR	67	$8,157	0.0%	$121.75	—	CONV BD ETF	46435G102
GGOV	BLACKROCK ETF TRUST II	150	$7,544	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
BOND	PIMCO ETF TR	81	$7,469	0.0%	$92.21	—	ACTIVE BD ETF	72201R775
CWB	SPDR SERIES TRUST	66	$7,116	0.0%	$107.82	—	ST STR CONV ETF	78464A359
XLG	INVESCO EXCHANGE TRADED FD T	116	$7,103	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
QCOM	QUALCOMM INC	37	$6,837	0.0%	$184.78	—	COM	747525103
KMB	KIMBERLY-CLARK CORP	62	$6,806	0.0%	$109.77	—	COM	494368103
HPQ	HP INC	296	$6,494	0.0%	$21.94	—	COM	40434L105
GBIL	GOLDMAN SACHS ETF TR	61	$6,110	0.0%	$100.16	—	ACCES TREASURY	381430529
CI	THE CIGNA GROUP	22	$6,065	0.0%	$275.68	—	COM	125523100
FTI	TECHNIPFMC PLC	80	$5,304	0.0%	$66.30	—	COM	G87110105
ADBE	ADOBE INC	25	$5,126	0.0%	$205.04	—	COM	00724F101
BG	BUNGE GLOBAL SA	48	$5,123	0.0%	$106.73	—	COM SHS	H11356104
UPS	UNITED PARCEL SVCS INC	41	$4,408	0.0%	$107.51	—	CL B	911312106
LITE	LUMENTUM HLDGS INC	5	$4,290	0.0%	$858.00	—	COM	55024U109
ES	EVERSOURCE ENERGY	55	$3,975	0.0%	$72.27	—	COM	30040W108
ZTS	ZOETIS INC	54	$3,880	0.0%	$71.85	—	CL A	98978V103
RPRX	ROYALTY PHARMA PLC	69	$3,869	0.0%	$56.07	—	SHS CLASS A	G7709Q104
VOE	VANGUARD INDEX FDS	19	$3,772	0.0%	$198.53	—	MCAP VL IDXVIP	922908512
EXEL	EXELIXIS INC	68	$3,700	0.0%	$54.41	—	COM	30161Q104
VBR	VANGUARD INDEX FDS	15	$3,661	0.0%	$244.07	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	9	$2,760	0.0%	$306.67	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	5	$1,830	0.0%	$366.00	—	SML CP GRW ETF	922908595
WRB	BERKLEY W R CORP	16	$1,128	0.0%	$70.50	—	COM	084423102
TTC	TORO CO	11	$1,072	0.0%	$97.45	—	COM	891092108
RSP	INVESCO EXCHANGE TRADED FD T	5	$1,064	0.0%	$212.80	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC	13	$973	0.0%	$74.85	—	COM	969457100
NFG	NATIONAL FUEL GAS CO	11	$849	0.0%	$77.18	—	COM	636180101
PTC	PTC INC	7	$795	0.0%	$113.57	—	COM	69370C100
SOUN	SOUNDHOUND AI INC	100	$647	0.0%	$6.47	—	CLASS A COM	836100107
HON	HONEYWELL INTL INC	2	$448	0.0%	$224.00	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2	$442	0.0%	$221.00	—	COM	43849R105
JNK	SPDR SERIES TRUST	3	$289	0.0%	$96.33	—	ST BLOO HIGH ETF	78468R622
RWR	SPDR SERIES TRUST	2	$226	0.0%	$113.00	—	ST STR DOW REIT	78464A607
XLY	SELECT SECTOR SPDR TR	1	$70	0.0%	$70.00	—	ST STR DISCR ETF	81369Y407
RSPT	INVESCO EXCHANGE TRADED FD T	1	$57	0.0%	$57.00	—	S&P500 EQL TEC	46137V282
XLP	SELECT SECTOR SPDR TR ⚠	0	$31	0.0%	—	—	ST STR STAPL ETF	81369Y308
XLC	SELECT SECTOR SPDR TR ⚠	0	$6	0.0%	—	—	ST STR SVC ETF	81369Y852
AMIX	AUTONOMIX MED INC	1	$6	0.0%	$6.00	—	COM	05330T304

Increased Positions (91)

AVLC AMERICAN CENTY ETF TR 13.6%

Value $23.33M (+24.0%) Shares 259,352 (+6.9%) Est. Cost $79.34 Unrealized —

AVXC AMERICAN CENTY ETF TR 2.9%

Value $4.984M (+110.8%) Shares 58,191 (+66.5%) Est. Cost $72.80 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.1%

Value $10.48M (+29.1%) Shares 114,938 (+14.1%) Est. Cost $77.77 Unrealized —

AVMC AMERICAN CENTY ETF TR 8.8%

Value $15.19M (+18.0%) Shares 189,314 (+6.2%) Est. Cost $71.25 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.4%

Value $5.864M (+57.0%) Shares 65,742 (+49.3%) Est. Cost $84.73 Unrealized —

ONEZ ELEVATION SERIES TRUST 1.2%

Value $2.106M (+344.5%) Shares 76,330 (+303.4%) Est. Cost $27.19 Unrealized —

AVIG AMERICAN CENTY ETF TR 7.3%

Value $12.58M (+14.0%) Shares 303,799 (+14.3%) Est. Cost $41.84 Unrealized —

QGRO AMERICAN CENTY ETF TR 5.5%

Value $9.449M (+17.2%) Shares 80,045 (+4.3%) Est. Cost $114.46 Unrealized —

FLV AMERICAN CENTY ETF TR 5.1%

Value $8.8M (+14.5%) Shares 108,238 (+8.0%) Est. Cost $76.21 Unrealized —

QINT AMERICAN CENTY ETF TR 2.5%

Value $4.264M (+33.1%) Shares 61,409 (+25.4%) Est. Cost $65.34 Unrealized —

BILZ PIMCO ETF TR 0.9%

Value $1.555M (+151.6%) Shares 15,411 (+151.6%) Est. Cost $100.87 Unrealized —

FDG AMERICAN CENTY ETF TR 3.0%

Value $5.218M (+19.4%) Shares 39,204 (+2.3%) Est. Cost $126.63 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $747K (+13588.3%) Shares 9,269 (+48684.2%) Est. Cost $81.00 Unrealized —

AVRE AMERICAN CENTY ETF TR 2.2%

Value $3.75M (+24.2%) Shares 79,140 (+15.4%) Est. Cost $44.06 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.5%

Value $2.581M (+30.3%) Shares 25,047 (+26.3%) Est. Cost $95.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $486K (+2768.8%) Shares 16,500 (+2400.0%) Est. Cost $29.33 Unrealized —

KORP AMERICAN CENTY ETF TR 2.1%

Value $3.597M (+14.0%) Shares 76,787 (+13.4%) Est. Cost $47.17 Unrealized —

AHYB AMERICAN CENTY ETF TR 1.5%

Value $2.54M (+12.6%) Shares 54,878 (+12.1%) Est. Cost $46.67 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $1.99M (+16.3%) Shares 77,724 (+11.5%) Est. Cost $25.77 Unrealized —

JANW AIM ETF PRODUCTS TRUST 1.4%

Value $2.491M (+10.1%) Shares 64,401 (+3.8%) Est. Cost $37.07 Unrealized —

DECW AIM ETF PRODUCTS TRUST 1.1%

Value $1.965M (+10.5%) Shares 55,130 (+3.6%) Est. Cost $34.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $193K (+1764.5%) Shares 333 (+552.9%) Est. Cost $526.17 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $1.073M (-12.4%) Shares 41,351 (+2.0%) Est. Cost $27.65 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $994K (+16.3%) Shares 49,280 (+17.4%) Est. Cost $20.55 Unrealized —

SCNM STERLING CAP FDS 1.7%

Value $2.996M (+4.8%) Shares 119,110 (+3.6%) Est. Cost $24.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $144K (+644.4%) Shares 1,232 (+833.3%) Est. Cost $121.93 Unrealized —

AVGO BROADCOM INC 0.1%

Value $134K (+415.2%) Shares 355 (+322.6%) Est. Cost $367.96 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $657K (+18.6%) Shares 40,955 (+13.4%) Est. Cost $17.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $106K (+1180.9%) Shares 430 (+975.0%) Est. Cost $242.01 Unrealized —

PAYM ELEVATION SERIES TRUST 0.2%

Value $297K (+28.2%) Shares 11,822 (+12.0%) Est. Cost $22.29 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $944K (+7.3%) Shares 31,692 (+5.3%) Est. Cost $28.16 Unrealized —

QBER ELEVATION SERIES TRUST 0.4%

Value $622K (+10.5%) Shares 26,125 (+12.1%) Est. Cost $23.95 Unrealized —

HD HOME DEPOT INC 0.1%

Value $87,567 (+183.2%) Shares 248 (+163.8%) Est. Cost $359.10 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $89,692 (+139.0%) Shares 1,700 (+121.6%) Est. Cost $51.03 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.232M (+3.8%) Shares 52,584 (+4.1%) Est. Cost $23.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $56,812 (+305.4%) Shares 589 (+272.8%) Est. Cost $94.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $44,473 (+2162.1%) Shares 89 (+2125.0%) Est. Cost $502.64 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $38,500 (+299.5%) Shares 400 (+300.0%) Est. Cost $99.57 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $41,938 (+169.5%) Shares 828 (+171.5%) Est. Cost $51.06 Unrealized —

EOG EOG RES INC 0.0%

Value $27,632 (+1637.9%) Shares 213 (+1836.4%) Est. Cost $128.57 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $37,755 (+162.2%) Shares 589 (+161.8%) Est. Cost $64.16 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $206K (+11.5%) Shares 10,095 (+15.2%) Est. Cost $21.71 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $308K (+6.4%) Shares 11,440 (+2.4%) Est. Cost $26.51 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $30,908 (+75.4%) Shares 260 (+44.4%) Est. Cost $110.45 Unrealized —

SCMC STERLING CAP FDS 0.0%

Value $84,611 (+18.6%) Shares 3,367 (+18.0%) Est. Cost $25.02 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $12,111 (+1093.2%) Shares 210 (+900.0%) Est. Cost $56.74 Unrealized —

TLT ISHARES TR 0.1%

Value $94,284 (+12.6%) Shares 1,091 (+12.9%) Est. Cost $87.06 Unrealized —

SCEP STERLING CAP FDS 0.1%

Value $100K (+9.1%) Shares 4,015 (+2.9%) Est. Cost $23.61 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $17,700 (+82.2%) Shares 1,386 (+87.3%) Est. Cost $13.16 Unrealized —

SCEC CAPITOL SER TR 0.1%

Value $235K (+2.4%) Shares 9,394 (+2.6%) Est. Cost $25.35 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $33,166 (+19.9%) Shares 329 (+19.6%) Est. Cost $100.42 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $30,471 (+21.3%) Shares 1,149 (+19.8%) Est. Cost $26.65 Unrealized —

GOVT ISHARES TR 0.0%

Value $14,638 (+55.8%) Shares 643 (+56.8%) Est. Cost $22.87 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $23,263 (+28.0%) Shares 342 (+9.6%) Est. Cost $61.40 Unrealized —

IWF ISHARES TR 0.0%

Value $33,804 (+16.6%) Shares 272 (+300.0%) Est. Cost $211.53 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $23,095 (+25.4%) Shares 631 (+10.1%) Est. Cost $32.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $4,960 (+153.2%) Shares 149 (+192.2%) Est. Cost $37.83 Unrealized —

IXUS ISHARES TR 0.0%

Value $26,193 (+11.6%) Shares 274 (+1.1%) Est. Cost $84.76 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $5,189 (+105.1%) Shares 57 (+78.1%) Est. Cost $86.24 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $2,984 (+380.5%) Shares 18 (+500.0%) Est. Cost $163.38 Unrealized —

NKE NIKE INC 0.0%

Value $2,874 (+353.3%) Shares 70 (+483.3%) Est. Cost $45.15 Unrealized —

USIG ISHARES TR 0.0%

Value $4,475 (+85.8%) Shares 87 (+85.1%) Est. Cost $51.61 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,757 (+21.0%) Shares 69 (+3.0%) Est. Cost $145.75 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $10,942 (+20.9%) Shares 117 (+20.6%) Est. Cost $94.60 Unrealized —

AOA ISHARES TR 0.0%

Value $6,149 (+36.3%) Shares 63 (+23.5%) Est. Cost $90.83 Unrealized —

MBB ISHARES TR 0.0%

Value $7,438 (+26.2%) Shares 79 (+27.4%) Est. Cost $94.63 Unrealized —

ONEH ELEVATION SERIES TRUST 0.0%

Value $23,125 (+6.8%) Shares 937 (+4.3%) Est. Cost $24.14 Unrealized —

MRK MERCK & CO INC 0.0%

Value $2,056 (+184.8%) Shares 16 (+166.7%) Est. Cost $115.28 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $5,630 (+26.1%) Shares 684 (+20.2%) Est. Cost $8.20 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5,664 (+25.7%) Shares 241 (+20.5%) Est. Cost $23.34 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $5,572 (+25.4%) Shares 113 (+25.6%) Est. Cost $50.08 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3,753 (+40.2%) Shares 80 (+40.4%) Est. Cost $47.04 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $18,269 (+6.2%) Shares 229 (+2.7%) Est. Cost $75.56 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $4,993 (+25.4%) Shares 99 (+2.1%) Est. Cost $41.25 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $5,494 (+20.5%) Shares 107 (+18.9%) Est. Cost $51.49 Unrealized —

PFE PFIZER INC 0.0%

Value $1,228 (+212.5%) Shares 51 (+264.3%) Est. Cost $24.34 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $5,254 (+18.2%) Shares 81 (+5.2%) Est. Cost $58.77 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $6,459 (+13.7%) Shares 108 (+35.0%) Est. Cost $64.59 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $5,531 (-9.8%) Shares 496 (+1.2%) Est. Cost $14.10 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $3,954 (+15.2%) Shares 99 (+1.0%) Est. Cost $34.81 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $7,663 (+6.7%) Shares 187 (+2.7%) Est. Cost $39.20 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $2,745 (+19.4%) Shares 53 (+8.2%) Est. Cost $47.29 Unrealized —

USMV ISHARES TR 0.0%

Value $1,645 (+36.4%) Shares 17 (+30.8%) Est. Cost $94.77 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,109 (+1.8%) Shares 566 (+1.6%) Est. Cost $30.30 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $3,179 (+8.9%) Shares 79 (+1.3%) Est. Cost $36.85 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $740 (+37.5%) Shares 29 (+38.1%) Est. Cost $25.65 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $525 (+38.2%) Shares 12 (+33.3%) Est. Cost $41.81 Unrealized —

REET ISHARES TR 0.0%

Value $470 (+43.7%) Shares 17 (+30.8%) Est. Cost $25.66 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $2,065 (+6.1%) Shares 26 (+23.8%) Est. Cost $84.23 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $1,137 (+11.3%) Shares 34 (+17.2%) Est. Cost $34.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2,205 (+4.2%) Shares 70 (+1.4%) Est. Cost $27.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	259,352 (+6.9%)	$23.33M (+24.0%)	13.6%	$79.34	—	AVANTIS US LARG	025072158
AVXC	AMERICAN CENTY ETF TR	58,191 (+66.5%)	$4.984M (+110.8%)	2.9%	$72.80	—	AVAN EMER EX ETF	02507A101
AVLV	AMERICAN CENTY ETF TR	114,938 (+14.1%)	$10.48M (+29.1%)	6.1%	$77.77	—	US LARGE CAP VLU	025072349
AVMC	AMERICAN CENTY ETF TR	189,314 (+6.2%)	$15.19M (+18.0%)	8.8%	$71.25	—	AVA MID EQU ETF	025072125
AVDE	AMERICAN CENTY ETF TR	65,742 (+49.3%)	$5.864M (+57.0%)	3.4%	$84.73	—	INTL EQT ETF	025072703
ONEZ	ELEVATION SERIES TRUST	76,330 (+303.4%)	$2.106M (+344.5%)	1.2%	$27.19	—	TRUE SE BUFF ETF	210322608
AVIG	AMERICAN CENTY ETF TR	303,799 (+14.3%)	$12.58M (+14.0%)	7.3%	$41.84	—	AVANTIS CORE FI	025072562
QGRO	AMERICAN CENTY ETF TR	80,045 (+4.3%)	$9.449M (+17.2%)	5.5%	$114.46	—	US QUALITY GROW	025072307
FLV	AMERICAN CENTY ETF TR	108,238 (+8.0%)	$8.8M (+14.5%)	5.1%	$76.21	—	FOCUSED LRG CAP	025072794
QINT	AMERICAN CENTY ETF TR	61,409 (+25.4%)	$4.264M (+33.1%)	2.5%	$65.34	—	QUALITY DIVRSFED	025072406
BILZ	PIMCO ETF TR	15,411 (+151.6%)	$1.555M (+151.6%)	0.9%	$100.87	—	ULTR SH GO AC FD	72201R577
FDG	AMERICAN CENTY ETF TR	39,204 (+2.3%)	$5.218M (+19.4%)	3.0%	$126.63	—	FOCUSED DYNAMIC	025072810
VO	VANGUARD INDEX FDS	9,269 (+48684.2%)	$747K (+13588.3%)	0.4%	$81.00	—	MID CAP ETF	922908629
AVRE	AMERICAN CENTY ETF TR	79,140 (+15.4%)	$3.75M (+24.2%)	2.2%	$44.06	—	REAL ESTATE ETF	025072356
AVDV	AMERICAN CENTY ETF TR	25,047 (+26.3%)	$2.581M (+30.3%)	1.5%	$95.97	—	INTL SMCP VLU	025072802
SCHX	SCHWAB STRATEGIC TR	16,500 (+2400.0%)	$486K (+2768.8%)	0.3%	$29.33	—	US LRG CAP ETF	808524201
KORP	AMERICAN CENTY ETF TR	76,787 (+13.4%)	$3.597M (+14.0%)	2.1%	$47.17	—	DIVERSIFID CRP	025072109
AHYB	AMERICAN CENTY ETF TR	54,878 (+12.1%)	$2.54M (+12.6%)	1.5%	$46.67	—	SELE HIGH YI ETF	025072331
SBAR	SIMPLIFY EXCHANGE TRADED FUN	77,724 (+11.5%)	$1.99M (+16.3%)	1.2%	$25.77	—	BARRIER INCOME	82889N335
JANW	AIM ETF PRODUCTS TRUST	64,401 (+3.8%)	$2.491M (+10.1%)	1.4%	$37.07	—	ALLIA US JAN ETF	00888H802
DECW	AIM ETF PRODUCTS TRUST	55,130 (+3.6%)	$1.965M (+10.5%)	1.1%	$34.00	—	ALLIANZIM US EQT	00888H794
AMD	ADVANCED MICRO DEVICES INC	333 (+552.9%)	$193K (+1764.5%)	0.1%	$526.17	—	COM	007903107
CTA	SIMPLIFY EXCHANGE TRADED FUN	41,351 (+2.0%)	$1.073M (-12.4%)	0.6%	$27.65	—	MANAGED FUTURES	82889N699
AGGH	SIMPLIFY EXCHANGE TRADED FUN	49,280 (+17.4%)	$994K (+16.3%)	0.6%	$20.55	—	AGGREGATE BD ETF	82889N723
SCNM	STERLING CAP FDS	119,110 (+3.6%)	$2.996M (+4.8%)	1.7%	$24.87	—	NATIONAL MUNI BD	85917K470
PLTR	PALANTIR TECHNOLOGIES INC	1,232 (+833.3%)	$144K (+644.4%)	0.1%	$121.93	—	CL A	69608A108
AVGO	BROADCOM INC	355 (+322.6%)	$134K (+415.2%)	0.1%	$367.96	—	COM	11135F101
SVOL	SIMPLIFY EXCHANGE TRADED FUN	40,955 (+13.4%)	$657K (+18.6%)	0.4%	$17.05	—	VOLATILITY PREM	82889N863
PNC	PNC FINL SVCS GROUP INC	430 (+975.0%)	$106K (+1180.9%)	0.1%	$242.01	—	COM	693475105
PAYM	ELEVATION SERIES TRUST	11,822 (+12.0%)	$297K (+28.2%)	0.2%	$22.29	—	S&P AU DE IN ETF	210322574
FOXY	SIMPLIFY EXCHANGE TRADED FUN	31,692 (+5.3%)	$944K (+7.3%)	0.5%	$28.16	—	CURRE STRAT ETF	82889N368
QBER	ELEVATION SERIES TRUST	26,125 (+12.1%)	$622K (+10.5%)	0.4%	$23.95	—	TRUE QU BEAR ETF	210322509
HD	HOME DEPOT INC	248 (+163.8%)	$87,567 (+183.2%)	0.1%	$359.10	—	COM	437076102
FNDF	SCHWAB STRATEGIC TR	1,700 (+121.6%)	$89,692 (+139.0%)	0.1%	$51.03	—	FUNDAMENTAL INTL	808524755
BUCK	SIMPLIFY EXCHANGE TRADED FUN	52,584 (+4.1%)	$1.232M (+3.8%)	0.7%	$23.66	—	TREASURY OPT INC	82889N640
VNQ	VANGUARD INDEX FDS	589 (+272.8%)	$56,812 (+305.4%)	0.0%	$94.32	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	89 (+2125.0%)	$44,473 (+2162.1%)	0.0%	$502.64	—	COM	883556102
DIS	DISNEY WALT CO	400 (+300.0%)	$38,500 (+299.5%)	0.0%	$99.57	—	COM	254687106
LTPZ	PIMCO ETF TR	828 (+171.5%)	$41,938 (+169.5%)	0.0%	$51.06	—	15+ YR US TIPS	72201R304
EOG	EOG RES INC	213 (+1836.4%)	$27,632 (+1637.9%)	0.0%	$128.57	—	COM	26875P101
ZROZ	PIMCO ETF TR	589 (+161.8%)	$37,755 (+162.2%)	0.0%	$64.16	—	25YR+ ZERO U S	72201R882
TUA	SIMPLIFY EXCHANGE TRADED FUN	10,095 (+15.2%)	$206K (+11.5%)	0.1%	$21.71	—	SHORT TERM TREA	82889N657
GAEM	SIMPLIFY EXCHANGE TRADED FUN	11,440 (+2.4%)	$308K (+6.4%)	0.2%	$26.51	—	GAMMA EMERGING	82889N459
SPYG	SPDR SERIES TRUST	260 (+44.4%)	$30,908 (+75.4%)	0.0%	$110.45	—	ST STR P500GRW	78464A409
SCMC	STERLING CAP FDS	3,367 (+18.0%)	$84,611 (+18.6%)	0.0%	$25.02	—	CAPITAL MULTI	85917K462
SPSM	SPDR SERIES TRUST	210 (+900.0%)	$12,111 (+1093.2%)	0.0%	$56.74	—	ST STR SP600 SML	78468R853
TLT	ISHARES TR	1,091 (+12.9%)	$94,284 (+12.6%)	0.1%	$87.06	—	20 YR TR BD ETF	464287432
SCEP	STERLING CAP FDS	4,015 (+2.9%)	$100K (+9.1%)	0.1%	$23.61	—	CAP HEDGED EQT P	85917K454
TYA	SIMPLIFY EXCHANGE TRADED FUN	1,386 (+87.3%)	$17,700 (+82.2%)	0.0%	$13.16	—	INTMD TERM TRSRY	82889N798
SCEC	CAPITOL SER TR	9,394 (+2.6%)	$235K (+2.4%)	0.1%	$25.35	—	STERL CAP BD ETF	14064D444
MINT	PIMCO ETF TR	329 (+19.6%)	$33,166 (+19.9%)	0.0%	$100.42	—	ENHAN SHRT MA AC	72201R833
PYLD	PIMCO ETF TR	1,149 (+19.8%)	$30,471 (+21.3%)	0.0%	$26.65	—	MULTISECTOR BD	72201R585
GOVT	ISHARES TR	643 (+56.8%)	$14,638 (+55.8%)	0.0%	$22.87	—	US TREAS BD ETF	46429B267
DYNF	BLACKROCK ETF TRUST	342 (+9.6%)	$23,263 (+28.0%)	0.0%	$61.40	—	ISHARES US EQUIT	09290C103
IWF	ISHARES TR	272 (+300.0%)	$33,804 (+16.6%)	0.0%	$211.53	—	RUS 1000 GRW ETF	464287614
CORO	BLACKROCK ETF TRUST	631 (+10.1%)	$23,095 (+25.4%)	0.0%	$32.56	—	ISHA IN CTRY ETF	09290C764
IBIT	ISHARES BITCOIN TRUST ETF	149 (+192.2%)	$4,960 (+153.2%)	0.0%	$37.83	—	SHS BEN INT	46438F101
IXUS	ISHARES TR	274 (+1.1%)	$26,193 (+11.6%)	0.0%	$84.76	—	CORE MSCI TOTAL	46432F834
SPTM	SPDR SERIES TRUST	57 (+78.1%)	$5,189 (+105.1%)	0.0%	$86.24	—	ST STR PR SP1500	78464A805
CVX	CHEVRON CORPORATION	18 (+500.0%)	$2,984 (+380.5%)	0.0%	$163.38	—	COM	166764100
NKE	NIKE INC	70 (+483.3%)	$2,874 (+353.3%)	0.0%	$45.15	—	CL B	654106103
USIG	ISHARES TR	87 (+85.1%)	$4,475 (+85.8%)	0.0%	$51.61	—	USD INV GRDE ETF	464288620
XMMO	INVESCO EXCHANGE TRADED FD T	69 (+3.0%)	$11,757 (+21.0%)	0.0%	$145.75	—	S&P MDCP MOMNTUM	46137V464
HYS	PIMCO ETF TR	117 (+20.6%)	$10,942 (+20.9%)	0.0%	$94.60	—	0-5 HIGH YIELD	72201R783
AOA	ISHARES TR	63 (+23.5%)	$6,149 (+36.3%)	0.0%	$90.83	—	CORE 80 20 ETF	464289859
MBB	ISHARES TR	79 (+27.4%)	$7,438 (+26.2%)	0.0%	$94.63	—	MBS ETF	464288588
ONEH	ELEVATION SERIES TRUST	937 (+4.3%)	$23,125 (+6.8%)	0.0%	$24.14	—	TRUESHARES EQTY	210322566
MRK	MERCK & CO INC	16 (+166.7%)	$2,056 (+184.8%)	0.0%	$115.28	—	COM	58933Y105
CEFZ	ELEVATION SERIES TRUST	684 (+20.2%)	$5,630 (+26.1%)	0.0%	$8.20	—	RIVE ACTI IN ETF	210322673
CRDT	SIMPLIFY EXCHANGE TRADED FUN	241 (+20.5%)	$5,664 (+25.7%)	0.0%	$23.34	—	SIMPLIFY OPPORT	82889N558
LONZ	PIMCO ETF TR	113 (+25.6%)	$5,572 (+25.4%)	0.0%	$50.08	—	SR LN ACTIVE ETF	72201R627
VMBS	VANGUARD SCOTTSDALE FDS	80 (+40.4%)	$3,753 (+40.2%)	0.0%	$47.04	—	MTG-BKD SECS ETF	92206C771
WDIV	SPDR INDEX SHS FDS	229 (+2.7%)	$18,269 (+6.2%)	0.0%	$75.56	—	ST STR SP GLBDIV	78463X459
BLCR	BLACKROCK ETF TRUST	99 (+2.1%)	$4,993 (+25.4%)	0.0%	$41.25	—	ISHA LA CORE ETF	09290C855
PRFD	PIMCO ETF TR	107 (+18.9%)	$5,494 (+20.5%)	0.0%	$51.49	—	PREFERRED AND CP	72201R619
PFE	PFIZER INC	51 (+264.3%)	$1,228 (+212.5%)	0.0%	$24.34	—	COM	717081103
XLSR	SSGA ACTIVE TR	81 (+5.2%)	$5,254 (+18.2%)	0.0%	$58.77	—	STATE STREET US	78470P408
SHLD	GLOBAL X FDS	108 (+35.0%)	$6,459 (+13.7%)	0.0%	$64.59	—	DEFENSE TECH ETF	37960A529
—	FS SPECIALTY LENDING FD	496 (+1.2%)	$5,531 (-9.8%)	0.0%	$14.10	—	COM SH BEN INT	644323107
FELV	FIDELITY COVINGTON TRUST	99 (+1.0%)	$3,954 (+15.2%)	0.0%	$34.81	—	ENHANCED LARGE	31609A107
EDIV	SPDR INDEX SHS FDS	187 (+2.7%)	$7,663 (+6.7%)	0.0%	$39.20	—	ST MAR DIVID ETF	78463X533
SPEM	SPDR INDEX SHS FDS	53 (+8.2%)	$2,745 (+19.4%)	0.0%	$47.29	—	ST PORT MARK ETF	78463X509
USMV	ISHARES TR	17 (+30.8%)	$1,645 (+36.4%)	0.0%	$94.77	—	MSCI USA MIN ETF	46429B697
FGD	FIRST TR EXCHANGE-TRADED FD	566 (+1.6%)	$18,109 (+1.8%)	0.0%	$30.30	—	DJ GLBL DIVID	33734X200
FENI	FIDELITY COVINGTON TRUST	79 (+1.3%)	$3,179 (+8.9%)	0.0%	$36.85	—	ENHANCED INTL	31609A404
SPAB	SPDR SERIES TRUST	29 (+38.1%)	$740 (+37.5%)	0.0%	$25.65	—	ST STR AGGRE ETF	78464A649
GWX	SPDR INDEX SHS FDS	12 (+33.3%)	$525 (+38.2%)	0.0%	$41.81	—	ST INTL CAP ETF	78463X871
REET	ISHARES TR	17 (+30.8%)	$470 (+43.7%)	0.0%	$25.66	—	GLOBAL REIT ETF	46434V647
GLDM	WORLD GOLD TR	26 (+23.8%)	$2,065 (+6.1%)	0.0%	$84.23	—	SPDR GLD MINIS	98149E303
CERY	SPDR SERIES TRUST	34 (+17.2%)	$1,137 (+11.3%)	0.0%	$34.00	—	STATE STRET SPDR	78468R440
SCHD	SCHWAB STRATEGIC TR	70 (+1.4%)	$2,205 (+4.2%)	0.0%	$27.49	—	US DIVIDEND EQ	808524797

Exited Positions (70)

DECU AIM ETF PRODUCTS TRUST 1.3%

Value $2.308M Shares 86,842 Est. Cost $27.39 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 1.2%

Value $2.112M Shares 66,853 Est. Cost $31.92 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.5%

Value $941K Shares 32,953 Est. Cost $29.71 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.5%

Value $871K Shares 25,793 Est. Cost $34.73 Unrealized —

JANZ ELEVATION SERIES TRUST 0.2%

Value $411K Shares 11,179 Est. Cost $38.11 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.2%

Value $376K Shares 9,145 Est. Cost $41.17 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $242K Shares 1,428 Est. Cost $119.46 Unrealized —

DECZ ELEVATION SERIES TRUST 0.1%

Value $221K Shares 5,704 Est. Cost $40.27 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.1%

Value $220K Shares 5,404 Est. Cost $40.64 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.1%

Value $191K Shares 6,084 Est. Cost $31.38 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.1%

Value $179K Shares 6,391 Est. Cost $28.00 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $130K Shares 1,593 Est. Cost $91.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $68,717 Shares 2,253 Est. Cost $30.50 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $63,790 Shares 1,857 Est. Cost $35.16 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $56,098 Shares 767 Est. Cost $73.14 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $51,156 Shares 1,007 Est. Cost $50.80 Unrealized —

IMCG ISHARES TR 0.0%

Value $46,632 Shares 592 Est. Cost $79.84 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $42,858 Shares 570 Est. Cost $75.19 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $41,980 Shares 1,571 Est. Cost $26.78 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $37,756 Shares 412 Est. Cost $91.64 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $31,184 Shares 1,221 Est. Cost $26.02 Unrealized —

ICSH ISHARES TR 0.0%

Value $26,424 Shares 522 Est. Cost $50.58 Unrealized —

WPC WP CAREY INC 0.0%

Value $24,126 Shares 355 Est. Cost $67.96 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $22,647 Shares 853 Est. Cost $26.67 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,439 Shares 188 Est. Cost $92.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $17,235 Shares 51 Est. Cost $334.59 Unrealized —

DGRO ISHARES TR 0.0%

Value $13,685 Shares 195 Est. Cost $69.42 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $13,683 Shares 466 Est. Cost $29.59 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13,469 Shares 309 Est. Cost $43.59 Unrealized —

LIN LINDE PLC 0.0%

Value $13,386 Shares 27 Est. Cost $460.00 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $12,823 Shares 72 Est. Cost $178.10 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $12,028 Shares 91 Est. Cost $128.82 Unrealized —

ETN EATON CORP PLC 0.0%

Value $11,803 Shares 33 Est. Cost $353.63 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $11,099 Shares 478 Est. Cost $23.22 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $10,835 Shares 26 Est. Cost $420.84 Unrealized —

BLK BLACKROCK INC 0.0%

Value $10,579 Shares 11 Est. Cost $1096.66 Unrealized —

COWZ PACER FDS TR 0.0%

Value $10,135 Shares 162 Est. Cost $62.56 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $10,124 Shares 109 Est. Cost $86.61 Unrealized —

UNP UNION PAC CORP 0.0%

Value $9,462 Shares 39 Est. Cost $243.32 Unrealized —

KO COCA COLA CO 0.0%

Value $9,278 Shares 122 Est. Cost $74.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $9,074 Shares 30 Est. Cost $356.17 Unrealized —

ORCL ORACLE CORP 0.0%

Value $8,827 Shares 60 Est. Cost $169.61 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $7,496 Shares 23 Est. Cost $311.04 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $6,879 Shares 67 Est. Cost $118.79 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $6,710 Shares 252 Est. Cost $26.63 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $6,355 Shares 80 Est. Cost $77.29 Unrealized —

MCK MCKESSON CORP 0.0%

Value $6,058 Shares 7 Est. Cost $824.13 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $5,815 Shares 154 Est. Cost $38.44 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $5,773 Shares 205 Est. Cost $28.95 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $5,714 Shares 207 Est. Cost $28.46 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4,744 Shares 8 Est. Cost $480.44 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4,510 Shares 26 Est. Cost $182.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $4,470 Shares 22 Est. Cost $240.81 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $3,942 Shares 18 Est. Cost $216.60 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3,198 Shares 51 Est. Cost $65.73 Unrealized —

XYL XYLEM INC 0.0%

Value $2,988 Shares 25 Est. Cost $136.45 Unrealized —

SRE SEMPRA 0.0%

Value $2,624 Shares 27 Est. Cost $89.75 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2,527 Shares 20 Est. Cost $133.54 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1,824 Shares 19 Est. Cost $91.50 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1,737 Shares 12 Est. Cost $165.39 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1,645 Shares 11 Est. Cost $163.62 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1,101 Shares 7 Est. Cost $162.86 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1,034 Shares 11 Est. Cost $100.12 Unrealized —

FTNT FORTINET INC 0.0%

Value $981 Shares 12 Est. Cost $82.94 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $952 Shares 9 Est. Cost $128.69 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $904 Shares 4 Est. Cost $195.03 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $886 Shares 8 Est. Cost $124.38 Unrealized —

AIZ ASSURANT INC 0.0%

Value $653 Shares 3 Est. Cost $232.16 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $265 Shares 23 Est. Cost $11.52 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $76 Shares 1 Est. Cost $47.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DECU	AIM ETF PRODUCTS TRUST	86,842	$2.308M	1.3%	$27.39	—	—	00888H521
SEPW	AIM ETF PRODUCTS TRUST	66,853	$2.112M	1.2%	$31.92	—	—	00888H687
JULU	AIM ETF PRODUCTS TRUST	32,953	$941K	0.5%	$29.71	—	—	00888H570
SIXO	AIM ETF PRODUCTS TRUST	25,793	$871K	0.5%	$34.73	—	—	00888H877
JANZ	ELEVATION SERIES TRUST	11,179	$411K	0.2%	$38.11	—	—	210322681
OCTZ	ELEVATION SERIES TRUST	9,145	$376K	0.2%	$41.17	—	—	210322780
XOM	EXXON MOBIL CORP	1,428	$242K	0.1%	$119.46	—	—	30231G102
DECZ	ELEVATION SERIES TRUST	5,704	$221K	0.1%	$40.27	—	—	210322764
AUGZ	ELEVATION SERIES TRUST	5,404	$220K	0.1%	$40.64	—	—	210322814
FLJJ	AIM ETF PRODUCTS TRUST	6,084	$191K	0.1%	$31.38	—	—	00888H638
SEPU	AIM ETF PRODUCTS TRUST	6,391	$179K	0.1%	$28.00	—	—	00888H554
CCI	CROWN CASTLE INC	1,593	$130K	0.1%	$91.09	—	—	22822V101
SCHV	SCHWAB STRATEGIC TR	2,253	$68,717	0.0%	$30.50	—	—	808524409
SEPT	AIM ETF PRODUCTS TRUST	1,857	$63,790	0.0%	$35.16	—	—	00888H695
SPLV	INVESCO EXCH TRADED FD TR II	767	$56,098	0.0%	$73.14	—	—	46138E354
FDL	FIRST TR EXCHANGE-TRADED FD	1,007	$51,156	0.0%	$50.80	—	—	336917109
IMCG	ISHARES TR	592	$46,632	0.0%	$79.84	—	—	464288307
SPHQ	INVESCO EXCHANGE TRADED FD T	570	$42,858	0.0%	$75.19	—	—	46137V241
ZSEP	INNOVATOR ETFS TRUST	1,571	$41,980	0.0%	$26.78	—	—	45784N106
BIL	SPDR SERIES TRUST	412	$37,756	0.0%	$91.64	—	—	78468R663
APOC	INNOVATOR ETFS TRUST	1,221	$31,184	0.0%	$26.02	—	—	45784N882
ICSH	ISHARES TR	522	$26,424	0.0%	$50.58	—	—	46434V878
WPC	WP CAREY INC	355	$24,126	0.0%	$67.96	—	—	92936U109
ZNOV	INNOVATOR ETFS TRUST	853	$22,647	0.0%	$26.67	—	—	45784N809
FTCS	FIRST TR EXCHANGE-TRADED FD	188	$17,439	0.0%	$92.76	—	—	33733E104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	51	$17,235	0.0%	$334.59	—	—	874039100
DGRO	ISHARES TR	195	$13,685	0.0%	$69.42	—	—	46434V621
TJUL	INNOVATOR ETFS TRUST	466	$13,683	0.0%	$29.59	—	—	45783Y541
FIXD	FIRST TR EXCHNG TRADED FD VI	309	$13,469	0.0%	$43.59	—	—	33740F805
LIN	LINDE PLC	27	$13,386	0.0%	$460.00	—	—	G54950103
LGLV	SPDR SERIES TRUST	72	$12,823	0.0%	$178.10	—	—	78468R804
PLD	PROLOGIS INC.	91	$12,028	0.0%	$128.82	—	—	74340W103
ETN	EATON CORP PLC	33	$11,803	0.0%	$353.63	—	—	G29183103
SCHZ	SCHWAB STRATEGIC TR	478	$11,099	0.0%	$23.22	—	—	808524839
TT	TRANE TECHNOLOGIES PLC	26	$10,835	0.0%	$420.84	—	—	G8994E103
BLK	BLACKROCK INC	11	$10,579	0.0%	$1096.66	—	—	09290D101
COWZ	PACER FDS TR	162	$10,135	0.0%	$62.56	—	—	69374H881
NEE	NEXTERA ENERGY INC	109	$10,124	0.0%	$86.61	—	—	65339F101
UNP	UNION PAC CORP	39	$9,462	0.0%	$243.32	—	—	907818108
KO	COCA COLA CO	122	$9,278	0.0%	$74.19	—	—	191216100
AXP	AMERICAN EXPRESS CO	30	$9,074	0.0%	$356.17	—	—	025816109
ORCL	ORACLE CORP	60	$8,827	0.0%	$169.61	—	—	68389X105
CB	CHUBB LTD SWITZ	23	$7,496	0.0%	$311.04	—	—	H1467J104
ABT	ABBOTT LABORATORIES	67	$6,879	0.0%	$118.79	—	—	002824100
ZAUG	INNOVATOR ETFS TRUST	252	$6,710	0.0%	$26.63	—	—	45783Y111
XEL	XCEL ENERGY INC	80	$6,355	0.0%	$77.29	—	—	98389B100
MCK	MCKESSON CORP	7	$6,058	0.0%	$824.13	—	—	58155Q103
PPC	PILGRIMS PRIDE CORP	154	$5,815	0.0%	$38.44	—	—	72147K108
NVBU	AIM ETF PRODUCTS TRUST	205	$5,773	0.0%	$28.95	—	—	00888H539
OCTU	AIM ETF PRODUCTS TRUST	207	$5,714	0.0%	$28.46	—	—	00888H547
UTHR	UNITED THERAPEUTICS CORP DEL	8	$4,744	0.0%	$480.44	—	—	91307C102
MRSH	MARSH & MCLENNAN COS INC	26	$4,510	0.0%	$182.73	—	—	571748102
ADP	AUTOMATIC DATA PROCESSING IN	22	$4,470	0.0%	$240.81	—	—	053015103
RSG	REPUBLIC SVCS INC	18	$3,942	0.0%	$216.60	—	—	760759100
ARWR	ARROWHEAD PHARMACEUTICALS IN	51	$3,198	0.0%	$65.73	—	—	04280A100
XYL	XYLEM INC	25	$2,988	0.0%	$136.45	—	—	98419M100
SRE	SEMPRA	27	$2,624	0.0%	$89.75	—	—	816851109
APH	AMPHENOL CORP	20	$2,527	0.0%	$133.54	—	—	032095101
ACGL	ARCH CAP GROUP LTD	19	$1,824	0.0%	$91.50	—	—	G0450A105
RJF	RAYMOND JAMES FINL INC	12	$1,737	0.0%	$165.39	—	—	754730109
PAG	PENSKE AUTOMOTIVE GRP INC	11	$1,645	0.0%	$163.62	—	—	70959W103
CINF	CINCINNATI FINL CORP	7	$1,101	0.0%	$162.86	—	—	172062101
SCHW	SCHWAB CHARLES CORP	11	$1,034	0.0%	$100.12	—	—	808513105
FTNT	FORTINET INC	12	$981	0.0%	$82.94	—	—	34959E109
GPC	GENUINE PARTS CO	9	$952	0.0%	$128.69	—	—	372460105
HON	HONEYWELL INTL INC	4	$904	0.0%	$195.03	—	—	438516106
MLI	MUELLER INDS INC	8	$886	0.0%	$124.38	—	—	624756102
AIZ	ASSURANT INC	3	$653	0.0%	$232.16	—	—	04621X108
NLOP	NET LEASE OFFICE PROPERTIES	23	$265	0.0%	$11.52	—	—	64110Y108
SOLS	SOLSTICE ADVANCED MATLS INC	1	$76	0.0%	$47.08	—	—	83443Q103

Decreased Positions (81)

AVSC AMERICAN CENTY ETF TR 0.0%

Value $3,335 (-99.9%) Shares 45 (-99.9%) Est. Cost $58.78 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $10,851 (-99.7%) Shares 233 (-99.7%) Est. Cost $47.07 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,448 (-99.8%) Shares 133 (-99.8%) Est. Cost $38.74 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $5,482 (-99.8%) Shares 134 (-99.8%) Est. Cost $39.00 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $167K (-69.4%) Shares 449 (-69.6%) Est. Cost $492.86 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.1%

Value $110K (-60.6%) Shares 2,420 (-64.8%) Est. Cost $42.26 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $1,429 (-98.8%) Shares 35 (-98.9%) Est. Cost $39.12 Unrealized —

IJR ISHARES TR 0.0%

Value $26,626 (-79.1%) Shares 180 (-82.4%) Est. Cost $122.97 Unrealized —

AGEM ABRDN FDS 0.3%

Value $586K (+19.7%) Shares 11,876 (-1.7%) Est. Cost $38.39 Unrealized —

IWY ISHARES TR 0.5%

Value $906K (+11.4%) Shares 3,118 (-4.6%) Est. Cost $276.94 Unrealized —

IEMG ISHARES INC 0.5%

Value $791K (+13.1%) Shares 9,545 (-4.8%) Est. Cost $67.22 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $112K (-38.7%) Shares 2,805 (-28.5%) Est. Cost $42.99 Unrealized —

AGG ISHARES TR 0.0%

Value $34,742 (-65.6%) Shares 351 (-65.5%) Est. Cost $99.88 Unrealized —

SHV ISHARES TR 0.0%

Value $64,113 (-47.8%) Shares 581 (-47.8%) Est. Cost $110.36 Unrealized —

QUAL ISHARES TR 0.0%

Value $8,133 (-87.1%) Shares 37 (-88.8%) Est. Cost $198.51 Unrealized —

IWX ISHARES TR 0.3%

Value $594K (+9.6%) Shares 5,648 (-3.4%) Est. Cost $91.86 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $722 (-98.2%) Shares 15 (-98.2%) Est. Cost $46.74 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $180K (+25.0%) Shares 245 (-2.0%) Est. Cost $613.78 Unrealized —

IEFA ISHARES TR 0.0%

Value $21,786 (-61.3%) Shares 226 (-63.7%) Est. Cost $89.88 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $158K (+16.3%) Shares 1,304 (-4.0%) Est. Cost $99.52 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $1,387 (-94.0%) Shares 44 (-94.5%) Est. Cost $29.61 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $67,952 (+40.6%) Shares 421 (-2.3%) Est. Cost $112.11 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $390K (+5.2%) Shares 4,441 (-8.4%) Est. Cost $80.22 Unrealized —

IVV ISHARES TR 0.1%

Value $155K (-10.8%) Shares 208 (-22.1%) Est. Cost $684.94 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $28,613 (-39.7%) Shares 143 (-47.4%) Est. Cost $186.13 Unrealized —

EFG ISHARES TR 0.2%

Value $259K (+6.7%) Shares 2,085 (-4.5%) Est. Cost $113.90 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $199 (-98.8%) Shares 4 (-98.9%) Est. Cost $46.63 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $24,240 (+187.0%) Shares 21 (-16.0%) Est. Cost $349.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $6,603 (-70.0%) Shares 26 (-71.1%) Est. Cost $220.33 Unrealized —

MS MORGAN STANLEY 0.1%

Value $105K (+16.5%) Shares 503 (-8.2%) Est. Cost $179.33 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $6,613 (-69.2%) Shares 252 (-69.1%) Est. Cost $26.47 Unrealized —

PAYH ELEVATION SERIES TRUST 0.0%

Value $18,404 (-44.3%) Shares 743 (-54.1%) Est. Cost $20.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $4,277 (-77.1%) Shares 18 (-79.3%) Est. Cost $216.03 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1,192 (-91.9%) Shares 4 (-94.7%) Est. Cost $198.79 Unrealized —

RTX RTX CORPORATION 0.0%

Value $26,562 (-33.8%) Shares 140 (-32.7%) Est. Cost $196.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1,964 (-87.2%) Shares 6 (-88.5%) Est. Cost $310.95 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $12,705 (-48.9%) Shares 47 (-41.3%) Est. Cost $310.11 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1,667 (-87.6%) Shares 11 (-86.9%) Est. Cost $153.37 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $14,448 (-44.4%) Shares 123 (-63.3%) Est. Cost $76.82 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1,510 (-87.6%) Shares 6 (-89.3%) Est. Cost $223.11 Unrealized —

IDEV ISHARES TR 0.4%

Value $616K (+1.5%) Shares 6,924 (-4.7%) Est. Cost $82.48 Unrealized —

QBUL ELEVATION SERIES TRUST 0.0%

Value $4,419 (-66.8%) Shares 183 (-67.6%) Est. Cost $23.68 Unrealized —

IVE ISHARES TR 0.0%

Value $15,211 (-31.9%) Shares 67 (-36.8%) Est. Cost $212.66 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $100K (-6.2%) Shares 1,220 (-8.3%) Est. Cost $78.94 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $7,149 (-46.5%) Shares 18 (-57.1%) Est. Cost $311.48 Unrealized —

IWM ISHARES TR 0.0%

Value $10,842 (-35.7%) Shares 36 (-47.1%) Est. Cost $246.16 Unrealized —

META META PLATFORMS INC 0.0%

Value $2,255 (-69.7%) Shares 4 (-69.2%) Est. Cost $667.32 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $3,578 (-55.8%) Shares 135 (-55.6%) Est. Cost $26.61 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $658 (-85.1%) Shares 17 (-76.4%) Est. Cost $74.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,295 (-40.2%) Shares 191 (-46.6%) Est. Cost $24.02 Unrealized —

IJH ISHARES TR 0.0%

Value $22,184 (-12.9%) Shares 288 (-23.6%) Est. Cost $66.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1,380 (-70.0%) Shares 12 (-76.5%) Est. Cost $101.21 Unrealized —

SCZ ISHARES TR 0.0%

Value $9,842 (-24.4%) Shares 120 (-27.7%) Est. Cost $77.79 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $10,686 (+30.4%) Shares 203 (-18.5%) Est. Cost $33.26 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $20,288 (+13.4%) Shares 444 (-2.0%) Est. Cost $42.76 Unrealized —

TSLA TESLA INC 0.0%

Value $23,554 (+11.2%) Shares 56 (-1.8%) Est. Cost $443.29 Unrealized —

IVW ISHARES TR 0.0%

Value $19,572 (+12.2%) Shares 142 (-7.8%) Est. Cost $123.19 Unrealized —

EFV ISHARES TR 0.2%

Value $287K (-0.6%) Shares 3,748 (-3.4%) Est. Cost $71.41 Unrealized —

ADSK AUTODESK INC 0.0%

Value $778 (-67.5%) Shares 4 (-60.0%) Est. Cost $253.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $65,249 (+2.3%) Shares 190 (-4.5%) Est. Cost $336.35 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $13,433 (-9.7%) Shares 221 (-16.0%) Est. Cost $56.81 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $11,078 (+13.3%) Shares 31 (-8.8%) Est. Cost $288.92 Unrealized —

IWS ISHARES TR 0.2%

Value $262K (+0.4%) Shares 1,593 (-11.1%) Est. Cost $141.05 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $7,486 (+16.8%) Shares 28 (-26.3%) Est. Cost $155.31 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $679 (-59.9%) Shares 22 (-60.0%) Est. Cost $30.73 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $5,685 (-14.5%) Shares 33 (-8.3%) Est. Cost $172.08 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $4,975 (-15.3%) Shares 115 (-29.0%) Est. Cost $38.61 Unrealized —

INCY INCYTE CORP 0.0%

Value $6,121 (+14.1%) Shares 54 (-5.3%) Est. Cost $96.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $11,097 (-5.5%) Shares 191 (-5.0%) Est. Cost $58.72 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $10,981 (-4.2%) Shares 199 (-3.9%) Est. Cost $55.80 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $27,215 (-1.4%) Shares 1,034 (-3.7%) Est. Cost $25.70 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $5,644 (+6.6%) Shares 112 (-3.4%) Est. Cost $45.28 Unrealized —

HEFA ISHARES TR 0.0%

Value $4,552 (-6.0%) Shares 97 (-14.9%) Est. Cost $41.36 Unrealized —

IWR ISHARES TR 0.0%

Value $4,535 (-4.8%) Shares 41 (-16.3%) Est. Cost $96.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1,082 (-16.8%) Shares 4 (-20.0%) Est. Cost $247.57 Unrealized —

ITA ISHARES TR 0.0%

Value $37,843 (+0.6%) Shares 156 (-9.3%) Est. Cost $214.69 Unrealized —

VRSN VERISIGN INC 0.0%

Value $5,534 (-3.1%) Shares 22 (-4.3%) Est. Cost $241.45 Unrealized —

NI NISOURCE INC 0.0%

Value $1,046 (-13.8%) Shares 22 (-15.4%) Est. Cost $43.99 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $262 (-35.8%) Shares 11 (-42.1%) Est. Cost $21.15 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3,801 (+3.2%) Shares 34 (-20.9%) Est. Cost $96.57 Unrealized —

MTB M & T BK CORP 0.0%

Value $952 (-7.9%) Shares 4 (-20.0%) Est. Cost $221.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSC	AMERICAN CENTY ETF TR	45 (-99.9%)	$3,335 (-99.9%)	0.0%	$58.78	—	AVAN US SMAL ETF	025072323
AVSF	AMERICAN CENTY ETF TR	233 (-99.7%)	$10,851 (-99.7%)	0.0%	$47.07	—	AVANTIS SHFXDINC	025072687
GSEP	FIRST TR EXCHNG TRADED FD VI	133 (-99.8%)	$5,448 (-99.8%)	0.0%	$38.74	—	FT VEST U.S EQT	33740U711
OCTW	AIM ETF PRODUCTS TRUST	134 (-99.8%)	$5,482 (-99.8%)	0.0%	$39.00	—	ALLIA US OCT ETF	00888H505
MSFT	MICROSOFT CORP	449 (-69.6%)	$167K (-69.4%)	0.1%	$492.86	—	COM	594918104
SEPZ	ELEVATION SERIES TRUST	2,420 (-64.8%)	$110K (-60.6%)	0.1%	$42.26	—	TRUE ST SEPT ETF	210322798
JULW	AIM ETF PRODUCTS TRUST	35 (-98.9%)	$1,429 (-98.8%)	0.0%	$39.12	—	ALLIANZIM US EQT	00888H406
IJR	ISHARES TR	180 (-82.4%)	$26,626 (-79.1%)	0.0%	$122.97	—	CORE S&P SCP ETF	464287804
AGEM	ABRDN FDS	11,876 (-1.7%)	$586K (+19.7%)	0.3%	$38.39	—	EMER MKTS DI ETF	00384X301
IWY	ISHARES TR	3,118 (-4.6%)	$906K (+11.4%)	0.5%	$276.94	—	RUS TP200 GR ETF	464289438
IEMG	ISHARES INC	9,545 (-4.8%)	$791K (+13.1%)	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
IAUM	ISHARES GOLD TRUST MICRO	2,805 (-28.5%)	$112K (-38.7%)	0.1%	$42.99	—	SHS REPSTG UN TR	46436F103
AGG	ISHARES TR	351 (-65.5%)	$34,742 (-65.6%)	0.0%	$99.88	—	CORE US AGGBD ET	464287226
SHV	ISHARES TR	581 (-47.8%)	$64,113 (-47.8%)	0.0%	$110.36	—	TRUST ISHARE 0-1	464288679
QUAL	ISHARES TR	37 (-88.8%)	$8,133 (-87.1%)	0.0%	$198.51	—	MSCI USA QLT FCT	46432F339
IWX	ISHARES TR	5,648 (-3.4%)	$594K (+9.6%)	0.3%	$91.86	—	RUS TP200 VL ETF	464289420
SCHC	SCHWAB STRATEGIC TR	15 (-98.2%)	$722 (-98.2%)	0.0%	$46.74	—	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	245 (-2.0%)	$180K (+25.0%)	0.1%	$613.78	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	226 (-63.7%)	$21,786 (-61.3%)	0.0%	$89.88	—	CORE MSCI EAFE	46432F842
VTWO	VANGUARD SCOTTSDALE FDS	1,304 (-4.0%)	$158K (+16.3%)	0.1%	$99.52	—	VNG RUS2000IDX	92206C664
SIXZ	AIM ETF PRODUCTS TRUST	44 (-94.5%)	$1,387 (-94.0%)	0.0%	$29.61	—	ALLIANZIM US EQU	00888H653
SPMO	INVESCO EXCH TRADED FD TR II	421 (-2.3%)	$67,952 (+40.6%)	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
SPYM	SPDR SERIES TRUST	4,441 (-8.4%)	$390K (+5.2%)	0.2%	$80.22	—	ST STR P500ETF	78464A854
IVV	ISHARES TR	208 (-22.1%)	$155K (-10.8%)	0.1%	$684.94	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	143 (-47.4%)	$28,613 (-39.7%)	0.0%	$186.13	—	COM	67066G104
EFG	ISHARES TR	2,085 (-4.5%)	$259K (+6.7%)	0.2%	$113.90	—	EAFE GRWTH ETF	464288885
SPUC	SIMPLIFY EXCHANGE TRADED FUN	4 (-98.9%)	$199 (-98.8%)	0.0%	$46.63	—	US EQUITY INCOME	82889N301
MU	MICRON TECHNOLOGY INC	21 (-16.0%)	$24,240 (+187.0%)	0.0%	$349.19	—	COM	595112103
JNJ	JOHNSON & JOHNSON	26 (-71.1%)	$6,603 (-70.0%)	0.0%	$220.33	—	COM	478160104
MS	MORGAN STANLEY	503 (-8.2%)	$105K (+16.5%)	0.1%	$179.33	—	COM NEW	617446448
SPTL	SPDR SERIES TRUST	252 (-69.1%)	$6,613 (-69.2%)	0.0%	$26.47	—	ST LON TREAS ETF	78464A664
PAYH	ELEVATION SERIES TRUST	743 (-54.1%)	$18,404 (-44.3%)	0.0%	$20.41	—	TRUESHARES S&P	210322582
VIG	VANGUARD SPECIALIZED FUNDS	18 (-79.3%)	$4,277 (-77.1%)	0.0%	$216.03	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	4 (-94.7%)	$1,192 (-91.9%)	0.0%	$198.79	—	COM	882508104
RTX	RTX CORPORATION	140 (-32.7%)	$26,562 (-33.8%)	0.0%	$196.61	—	COM	75513E101
JPM	JPMORGAN CHASE & CO	6 (-88.5%)	$1,964 (-87.2%)	0.0%	$310.95	—	COM	46625H100
MCD	MCDONALDS CORP	47 (-41.3%)	$12,705 (-48.9%)	0.0%	$310.11	—	COM	580135101
TJX	TJX COS INC NEW	11 (-86.9%)	$1,667 (-87.6%)	0.0%	$153.37	—	COM	872540109
CSCO	CISCO SYS INC	123 (-63.3%)	$14,448 (-44.4%)	0.0%	$76.82	—	COM	17275R102
ABBV	ABBVIE INC	6 (-89.3%)	$1,510 (-87.6%)	0.0%	$223.11	—	COM	00287Y109
IDEV	ISHARES TR	6,924 (-4.7%)	$616K (+1.5%)	0.4%	$82.48	—	CORE MSCI INTL	46435G326
QBUL	ELEVATION SERIES TRUST	183 (-67.6%)	$4,419 (-66.8%)	0.0%	$23.68	—	TRUSHARES BULL	210322400
IVE	ISHARES TR	67 (-36.8%)	$15,211 (-31.9%)	0.0%	$212.66	—	S&P 500 VAL ETF	464287408
IR	INGERSOLL RAND INC	1,220 (-8.3%)	$100K (-6.2%)	0.1%	$78.94	—	COM	45687V106
ADI	ANALOG DEVICES INC	18 (-57.1%)	$7,149 (-46.5%)	0.0%	$311.48	—	COM	032654105
IWM	ISHARES TR	36 (-47.1%)	$10,842 (-35.7%)	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	4 (-69.2%)	$2,255 (-69.7%)	0.0%	$667.32	—	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	135 (-55.6%)	$3,578 (-55.8%)	0.0%	$26.61	—	US TIPS ETF	808524870
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17 (-76.4%)	$658 (-85.1%)	0.0%	$74.65	—	CL A	192446102
SCHF	SCHWAB STRATEGIC TR	191 (-46.6%)	$5,295 (-40.2%)	0.0%	$24.02	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	288 (-23.6%)	$22,184 (-12.9%)	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
TROW	PRICE T ROWE GROUP INC	12 (-76.5%)	$1,380 (-70.0%)	0.0%	$101.21	—	COM	74144T108
SCZ	ISHARES TR	120 (-27.7%)	$9,842 (-24.4%)	0.0%	$77.79	—	EAFE SML CP ETF	464288273
BAI	BLACKROCK ETF TRUST	203 (-18.5%)	$10,686 (+30.4%)	0.0%	$33.26	—	ISHA I IN TE ETF	09290C780
SPYC	SIMPLIFY EXCHANGE TRADED FUN	444 (-2.0%)	$20,288 (+13.4%)	0.0%	$42.76	—	US EQT PLS CNVEX	82889N103
TSLA	TESLA INC	56 (-1.8%)	$23,554 (+11.2%)	0.0%	$443.29	—	COM	88160R101
IVW	ISHARES TR	142 (-7.8%)	$19,572 (+12.2%)	0.0%	$123.19	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	3,748 (-3.4%)	$287K (-0.6%)	0.2%	$71.41	—	EAFE VALUE ETF	464288877
ADSK	AUTODESK INC	4 (-60.0%)	$778 (-67.5%)	0.0%	$253.74	—	COM	052769106
SHW	SHERWIN WILLIAMS CO	190 (-4.5%)	$65,249 (+2.3%)	0.0%	$336.35	—	COM	824348106
SPYV	SPDR SERIES TRUST	221 (-16.0%)	$13,433 (-9.7%)	0.0%	$56.81	—	ST STR P500VAL	78464A508
GOOGL	ALPHABET INC	31 (-8.8%)	$11,078 (+13.3%)	0.0%	$288.92	—	CAP STK CL A	02079K305
IWS	ISHARES TR	1,593 (-11.1%)	$262K (+0.4%)	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
SNX	TD SYNNEX CORPORATION	28 (-26.3%)	$7,486 (+16.8%)	0.0%	$155.31	—	COM	87162W100
FLRN	SPDR SERIES TRUST	22 (-60.0%)	$679 (-59.9%)	0.0%	$30.73	—	ST STR RATE ETF	78468R200
ATO	ATMOS ENERGY CORP	33 (-8.3%)	$5,685 (-14.5%)	0.0%	$172.08	—	COM	049560105
THRO	BLACKROCK ETF TRUST	115 (-29.0%)	$4,975 (-15.3%)	0.0%	$38.61	—	ISHA US THEM ETF	09290C806
INCY	INCYTE CORP	54 (-5.3%)	$6,121 (+14.1%)	0.0%	$96.76	—	COM	45337C102
VGSH	VANGUARD SCOTTSDALE FDS	191 (-5.0%)	$11,097 (-5.5%)	0.0%	$58.72	—	SHORT TERM TREAS	92206C102
VGLT	VANGUARD SCOTTSDALE FDS	199 (-3.9%)	$10,981 (-4.2%)	0.0%	$55.80	—	LONG TERM TREAS	92206C847
AIOO	AIM ETF PRODUCTS TRUST	1,034 (-3.7%)	$27,215 (-1.4%)	0.0%	$25.70	—	ALLIANZIM US EQT	00888H448
SPDW	SPDR INDEX SHS FDS	112 (-3.4%)	$5,644 (+6.6%)	0.0%	$45.28	—	ST STR PO EX ETF	78463X889
HEFA	ISHARES TR	97 (-14.9%)	$4,552 (-6.0%)	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
IWR	ISHARES TR	41 (-16.3%)	$4,535 (-4.8%)	0.0%	$96.27	—	RUS MID CAP ETF	464287499
ITW	ILLINOIS TOOL WKS INC	4 (-20.0%)	$1,082 (-16.8%)	0.0%	$247.57	—	COM	452308109
ITA	ISHARES TR	156 (-9.3%)	$37,843 (+0.6%)	0.0%	$214.69	—	US AER DEF ETF	464288760
VRSN	VERISIGN INC	22 (-4.3%)	$5,534 (-3.1%)	0.0%	$241.45	—	COM	92343E102
NI	NISOURCE INC	22 (-15.4%)	$1,046 (-13.8%)	0.0%	$43.99	—	COM	65473P105
SCHH	SCHWAB STRATEGIC TR	11 (-42.1%)	$262 (-35.8%)	0.0%	$21.15	—	US REIT ETF	808524847
PFGC	PERFORMANCE FOOD GROUP CO	34 (-20.9%)	$3,801 (+3.2%)	0.0%	$96.57	—	COM	71377A103
MTB	M & T BK CORP	4 (-20.0%)	$952 (-7.9%)	0.0%	$221.15	—	COM	55261F104

Unchanged Positions (139)

VOO VANGUARD INDEX FDS 2.2%

Value $3.804M Shares 5,539 Est. Cost $627.11 Unrealized —

ATI ATI INC 0.2%

Value $289K Shares 1,464 Est. Cost $105.23 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $242K Shares 202 Est. Cost $1045.73 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $315K Shares 2,176 Est. Cost $110.50 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $130K Shares 1,985 Est. Cost $50.86 Unrealized —

AAPL APPLE INC 0.1%

Value $155K Shares 537 Est. Cost $268.34 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $102K Shares 427 Est. Cost $202.93 Unrealized —

IWP ISHARES TR 0.1%

Value $88,092 Shares 602 Est. Cost $135.34 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $86,517 Shares 363 Est. Cost $228.79 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $104K Shares 491 Est. Cost $182.07 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $51,352 Shares 191 Est. Cost $199.00 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $82,688 Shares 2,106 Est. Cost $36.66 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $29,132 Shares 1,192 Est. Cost $18.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $37,280 Shares 702 Est. Cost $55.56 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $31,681 Shares 86 Est. Cost $396.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $27,267 Shares 644 Est. Cost $41.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $51,174 Shares 255 Est. Cost $223.24 Unrealized —

MAGA ETF SER SOLUTIONS 0.1%

Value $96,257 Shares 1,719 Est. Cost $51.39 Unrealized —

ITOT ISHARES TR 0.0%

Value $30,797 Shares 187 Est. Cost $148.69 Unrealized —

PEP PEPSICO INC 0.0%

Value $28,028 Shares 207 Est. Cost $154.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $12,971 Shares 68 Est. Cost $143.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $28,121 Shares 100 Est. Cost $283.93 Unrealized —

BA BOEING CO 0.0%

Value $43,294 Shares 200 Est. Cost $205.66 Unrealized —

PPG PPG INDS INC 0.0%

Value $24,743 Shares 204 Est. Cost $116.54 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $25,451 Shares 614 Est. Cost $39.27 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $14,969 Shares 241 Est. Cost $54.84 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $27,157 Shares 125 Est. Cost $193.13 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $42,976 Shares 904 Est. Cost $45.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $20,910 Shares 28 Est. Cost $681.92 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $15,794 Shares 64 Est. Cost $209.13 Unrealized —

IHAK ISHARES TR 0.0%

Value $9,290 Shares 153 Est. Cost $48.12 Unrealized —

SPLS PIMCO ETF TR 0.0%

Value $19,648 Shares 362 Est. Cost $47.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $8,941 Shares 86 Est. Cost $90.02 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $17,441 Shares 47 Est. Cost $335.28 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,266 Shares 69 Est. Cost $269.17 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $7,379 Shares 138 Est. Cost $64.42 Unrealized —

INTC INTEL CORP 0.0%

Value $2,932 Shares 21 Est. Cost $37.76 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $6,942 Shares 135 Est. Cost $34.79 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $11,018 Shares 95 Est. Cost $124.20 Unrealized —

LOW LOWES COS INC 0.0%

Value $22,049 Shares 100 Est. Cost $271.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $13,966 Shares 196 Est. Cost $62.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $18,445 Shares 201 Est. Cost $88.75 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $8,276 Shares 209 Est. Cost $33.34 Unrealized —

BP BP PLC 0.0%

Value $4,471 Shares 121 Est. Cost $34.73 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $8,243 Shares 165 Est. Cost $48.07 Unrealized —

B BARRICK MNG CORP 0.0%

Value $10,284 Shares 280 Est. Cost $37.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,099 Shares 169 Est. Cost $53.76 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $33,091 Shares 207 Est. Cost $157.04 Unrealized —

AA ALCOA CORP 0.0%

Value $3,285 Shares 63 Est. Cost $40.88 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $4,805 Shares 31 Est. Cost $126.26 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $2,076 Shares 100 Est. Cost $24.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4,045 Shares 4 Est. Cost $813.35 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $3,851 Shares 51 Est. Cost $81.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1,672 Shares 4 Est. Cost $337.21 Unrealized —

SNA SNAP ON INC 0.0%

Value $6,036 Shares 15 Est. Cost $371.29 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $3,203 Shares 33 Est. Cost $77.03 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1,428 Shares 20 Est. Cost $107.81 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $4,871 Shares 360 Est. Cost $11.59 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1,737 Shares 6 Est. Cost $171.51 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,826 Shares 44 Est. Cost $143.34 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $2,931 Shares 64 Est. Cost $39.41 Unrealized —

C CITIGROUP INC 0.0%

Value $2,099 Shares 15 Est. Cost $103.64 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $22,176 Shares 376 Est. Cost $59.58 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $4,101 Shares 38 Est. Cost $106.51 Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $6,455 Shares 195 Est. Cost $35.62 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2,324 Shares 53 Est. Cost $36.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,360 Shares 11 Est. Cost $156.20 Unrealized —

CNA CNA FINL CORP 0.0%

Value $5,930 Shares 122 Est. Cost $46.99 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $8,264 Shares 100 Est. Cost $90.04 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $597 Shares 100 Est. Cost $9.27 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,247 Shares 2 Est. Cost $678.68 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $1,751 Shares 41 Est. Cost $35.28 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $1,795 Shares 74 Est. Cost $23.77 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,810 Shares 114 Est. Cost $10.72 Unrealized —

IEX IDEX CORP 0.0%

Value $1,589 Shares 7 Est. Cost $170.79 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $3,320 Shares 91 Est. Cost $34.27 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1,394 Shares 21 Est. Cost $43.69 Unrealized —

CSX CSX CORP 0.0%

Value $1,616 Shares 34 Est. Cost $35.70 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1,331 Shares 36 Est. Cost $30.08 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $15,376 Shares 304 Est. Cost $50.29 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $509 Shares 2 Est. Cost $244.09 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $717 Shares 14 Est. Cost $71.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2,703 Shares 17 Est. Cost $143.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1,307 Shares 45 Est. Cost $26.22 Unrealized —

V VISA INC 0.0%

Value $1,372 Shares 4 Est. Cost $340.38 Unrealized —

T AT&T INC 0.0%

Value $393 Shares 19 Est. Cost $25.29 Unrealized —

SSRM SSR MINING IN 0.0%

Value $3,535 Shares 125 Est. Cost $22.26 Unrealized —

GXRP GRAYSCALE XRP TR ETF 0.0%

Value $486 Shares 24 Est. Cost $26.00 Unrealized —

MUB ISHARES TR 0.0%

Value $9,901 Shares 92 Est. Cost $107.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3,002 Shares 6 Est. Cost $497.53 Unrealized —

EFA ISHARES TR 0.0%

Value $1,583 Shares 15 Est. Cost $96.00 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $766 Shares 15 Est. Cost $76.20 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $946 Shares 14 Est. Cost $59.21 Unrealized —

USB US BANCORP 0.0%

Value $785 Shares 13 Est. Cost $48.72 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $17,104 Shares 223 Est. Cost $77.88 Unrealized —

AFL AFLAC INC 0.0%

Value $1,524 Shares 13 Est. Cost $109.84 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $572 Shares 11 Est. Cost $41.64 Unrealized —

COR CENCORA INC 0.0%

Value $849 Shares 3 Est. Cost $353.11 Unrealized —

CRM SALESFORCE INC 0.0%

Value $470 Shares 3 Est. Cost $248.17 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $549 Shares 4 Est. Cost $122.44 Unrealized —

EXC EXELON CORP 0.0%

Value $1,492 Shares 32 Est. Cost $45.46 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $1,439 Shares 51 Est. Cost $27.27 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1,629 Shares 4 Est. Cost $494.21 Unrealized —

XBIL RBB FD INC 0.0%

Value $25,676 Shares 514 Est. Cost $50.07 Unrealized —

IEF ISHARES TR 0.0%

Value $6,147 Shares 65 Est. Cost $96.16 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $398 Shares 3 Est. Cost $143.72 Unrealized —

IVLU ISHARES TR 0.0%

Value $808 Shares 19 Est. Cost $38.05 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $2,112 Shares 83 Est. Cost $24.94 Unrealized —

EMGF ISHARES INC 0.0%

Value $295 Shares 4 Est. Cost $57.75 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $304 Shares 1 Est. Cost $258.00 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1,171 Shares 8 Est. Cost $114.03 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $5,977 Shares 119 Est. Cost $49.46 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $219 Shares 2 Est. Cost $91.00 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1,027 Shares 2 Est. Cost $558.95 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $470 Shares 5 Est. Cost $91.40 Unrealized —

VST VISTRA CORP 0.0%

Value $477 Shares 3 Est. Cost $181.92 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1,170 Shares 40 Est. Cost $29.36 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1,057 Shares 24 Est. Cost $38.86 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $2,248 Shares 118 Est. Cost $17.32 Unrealized —

IJK ISHARES TR 0.0%

Value $118 Shares 1 Est. Cost $97.00 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1,173 Shares 8 Est. Cost $147.17 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2,157 Shares 84 Est. Cost $25.55 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $348 Shares 16 Est. Cost $21.69 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $646 Shares 21 Est. Cost $28.07 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $137 Shares 2 Est. Cost $67.00 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $1,536 Shares 29 Est. Cost $52.81 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $2,581 Shares 27 Est. Cost $95.96 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $114 Shares 3 Est. Cost $37.06 Unrealized —

AI C3 AI INC 0.0%

Value $64 Shares 7 Est. Cost $15.95 Unrealized —

EFAV ISHARES TR 0.0%

Value $179 Shares 2 Est. Cost $86.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,975 Shares 36 Est. Cost $83.75 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $229 Shares 5 Est. Cost $45.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $433 Shares 6 Est. Cost $90.05 Unrealized —

LQD ISHARES TR 0.0%

Value $982 Shares 9 Est. Cost $110.22 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $9 Shares 1 Est. Cost $12.63 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $4 Shares 2 Est. Cost $2.45 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $977 Shares 47 Est. Cost $20.83 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $454 Shares 9 Est. Cost $50.59 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1,619 Shares 48 Est. Cost $34.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,539	$3.804M	2.2%	$627.11	—	S&P 500 ETF SHS	922908363
ATI	ATI INC	1,464	$289K	0.2%	$105.23	—	COM	01741R102
LLY	ELI LILLY & CO	202	$242K	0.1%	$1045.73	—	COM	532457108
BK	BANK OF NY MELLON CORP	2,176	$315K	0.2%	$110.50	—	COM	064058100
AIQ	GLOBAL X FDS	1,985	$130K	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	537	$155K	0.1%	$268.34	—	COM	037833100
ALL	ALLSTATE CORP	427	$102K	0.1%	$202.93	—	COM	020002101
IWP	ISHARES TR	602	$88,092	0.1%	$135.34	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	363	$86,517	0.1%	$228.79	—	COM	023135106
DGX	QUEST DIAGNOSTICS INC	491	$104K	0.1%	$182.07	—	COM	74834L100
HWM	HOWMET AEROSPACE INC	191	$51,352	0.0%	$199.00	—	COM	443201108
DECT	AIM ETF PRODUCTS TRUST	2,106	$82,688	0.0%	$36.66	—	US LRGCP B10 DEC	00888H836
PRMB	PRIMO BRANDS CORPORATION	1,192	$29,132	0.0%	$18.48	—	CLASS A COM SHS	741623102
XLE	SELECT SECTOR SPDR TR	702	$37,280	0.0%	$55.56	—	ST STR ENERG ETF	81369Y506
GLD	SPDR GOLD TR	86	$31,681	0.0%	$396.70	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	644	$27,267	0.0%	$41.35	—	COM	92343V104
COF	CAPITAL ONE FINL CORP	255	$51,174	0.0%	$223.24	—	COM	14040H105
MAGA	ETF SER SOLUTIONS	1,719	$96,257	0.1%	$51.39	—	POINT BRIDGE AMR	26922A628
ITOT	ISHARES TR	187	$30,797	0.0%	$148.69	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	207	$28,028	0.0%	$154.44	—	COM	713448108
XLK	SELECT SECTOR SPDR TR	68	$12,971	0.0%	$143.97	—	ST STR TECHN ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	100	$28,121	0.0%	$283.93	—	COM	459200101
BA	BOEING CO	200	$43,294	0.0%	$205.66	—	COM	097023105
PPG	PPG INDS INC	204	$24,743	0.0%	$116.54	—	COM	693506107
SPD	SIMPLIFY EXCHANGE TRADED FUN	614	$25,451	0.0%	$39.27	—	US EQT PLS DWNSD	82889N202
FBCG	FIDELITY COVINGTON TRUST	241	$14,969	0.0%	$54.84	—	BLUE CHIP GRWTH	316092352
VTV	VANGUARD INDEX FDS	125	$27,157	0.0%	$193.13	—	VALUE ETF	922908744
FE	FIRSTENERGY CORP	904	$42,976	0.0%	$45.73	—	COM	337932107
SPY	STATE STR SPDR S&P 500 ETF T	28	$20,910	0.0%	$681.92	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	64	$15,794	0.0%	$209.13	—	EXTEND MKT ETF	922908652
IHAK	ISHARES TR	153	$9,290	0.0%	$48.12	—	CYBERSECURITY	46435U135
SPLS	PIMCO ETF TR	362	$19,648	0.0%	$47.06	—	US STK PLUS AC	72201R551
COP	CONOCOPHILLIPS	86	$8,941	0.0%	$90.02	—	COM	20825C104
VTI	VANGUARD INDEX FDS	47	$17,441	0.0%	$335.28	—	TOTAL STK MKT	922908769
FDN	FIRST TR EXCHANGE-TRADED FD	69	$18,266	0.0%	$269.17	—	DJ INTERNT IDX	33733E302
SLV	ISHARES SILVER TR	138	$7,379	0.0%	$64.42	—	ISHARES	46428Q109
INTC	INTEL CORP	21	$2,932	0.0%	$37.76	—	COM	458140100
LUV	SOUTHWEST AIRLS CO	135	$6,942	0.0%	$34.79	—	COM	844741108
NLR	VANECK ETF TRUST	95	$11,018	0.0%	$124.20	—	URANI NUCLE ETF	92189F601
LOW	LOWES COS INC	100	$22,049	0.0%	$271.50	—	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	196	$13,966	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
CL	COLGATE PALMOLIVE CO	201	$18,445	0.0%	$88.75	—	COM	194162103
FBOT	FIDELITY COVINGTON TRUST	209	$8,276	0.0%	$33.34	—	DISRU AUTOM ETF	316092170
BP	BP PLC	121	$4,471	0.0%	$34.73	—	SPONSORED ADR	055622104
FDCF	FIDELITY COVINGTON TRUST	165	$8,243	0.0%	$48.07	—	DISRU COMMU ETF	316092162
B	BARRICK MNG CORP	280	$10,284	0.0%	$37.42	—	COM SHS	06849F108
VWO	VANGUARD INTL EQUITY INDEX F	169	$10,099	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	207	$33,091	0.0%	$157.04	—	COM	988498101
AA	ALCOA CORP	63	$3,285	0.0%	$40.88	—	COM	013872106
XOP	SPDR SERIES TRUST	31	$4,805	0.0%	$126.26	—	SP O&G EXPL PRO	78468R556
PPTA	PERPETUA RESOURCES CORP	100	$2,076	0.0%	$24.60	—	COM	714266103
GS	GOLDMAN SACHS GROUP INC	4	$4,045	0.0%	$813.35	—	COM	38141G104
IAU	ISHARES GOLD TR	51	$3,851	0.0%	$81.18	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	4	$1,672	0.0%	$337.21	—	COM	91324P102
SNA	SNAP ON INC	15	$6,036	0.0%	$371.29	—	COM	833034101
AVEM	AMERICAN CENTY ETF TR	33	$3,203	0.0%	$77.03	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC.	20	$1,428	0.0%	$107.81	—	COM	64110L106
HE	HAWAIIAN ELEC INDS INC MTN B	360	$4,871	0.0%	$11.59	—	COM	419870100
JBHT	HUNT J B TRANS SVCS INC	6	$1,737	0.0%	$171.51	—	COM	445658107
VSS	VANGUARD INTL EQUITY INDEX F	44	$6,826	0.0%	$143.34	—	FTSE SMCAP ETF	922042718
VFLO	VICTORY PORTFOLIOS II	64	$2,931	0.0%	$39.41	—	SHS FR CA FL ETF	92647X830
C	CITIGROUP INC	15	$2,099	0.0%	$103.64	—	COM NEW	172967424
VGIT	VANGUARD SCOTTSDALE FDS	376	$22,176	0.0%	$59.58	—	INTER TERM TREAS	92206C706
PRU	PRUDENTIAL FINL INC	38	$4,101	0.0%	$106.51	—	COM	744320102
FDFF	FIDELITY COVINGTON TRUST	195	$6,455	0.0%	$35.62	—	DISRUPTIVE FIN E	316092154
TMSL	T ROWE PRICE EXCHANGE-TRADED	53	$2,324	0.0%	$36.37	—	SMALL MID CAP	87283Q826
ICE	INTERCONTINENTAL EXCHANGE IN	11	$1,360	0.0%	$156.20	—	COM	45866F104
CNA	CNA FINL CORP	122	$5,930	0.0%	$46.99	—	COM	126117100
WFC	WELLS FARGO & CO	100	$8,264	0.0%	$90.04	—	COM	949746101
NG	NOVAGOLD RESOURCES INC	100	$597	0.0%	$9.27	—	COM NEW	66987E206
REGN	REGENERON PHARMACEUTICALS	2	$1,247	0.0%	$678.68	—	COM	75886F107
ROE	EA SERIES TRUST	41	$1,751	0.0%	$35.28	—	AST EQU KIN ETF	02072L433
SFD	SMITHFIELD FOODS INC	74	$1,795	0.0%	$23.77	—	COM	832248207
VTRS	VIATRIS INC	114	$1,810	0.0%	$10.72	—	COM	92556V106
IEX	IDEX CORP	7	$1,589	0.0%	$170.79	—	COM	45167R104
SIXJ	AIM ETF PRODUCTS TRUST	91	$3,320	0.0%	$34.27	—	ALLIANZIM US EQ	00888H869
BWA	BORGWARNER INC	21	$1,394	0.0%	$43.69	—	COM	099724106
CSX	CSX CORP	34	$1,616	0.0%	$35.70	—	COM	126408103
SCHM	SCHWAB STRATEGIC TR	36	$1,331	0.0%	$30.08	—	US MID-CAP ETF	808524508
VTEB	VANGUARD MUN BD FDS	304	$15,376	0.0%	$50.29	—	TAX EXEMPT BD	922907746
SNOW	SNOWFLAKE INC	2	$509	0.0%	$244.09	—	COM SHS	833445109
TRMB	TRIMBLE INC	14	$717	0.0%	$71.01	—	COM	896239100
VYM	VANGUARD WHITEHALL FDS	17	$2,703	0.0%	$143.52	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	45	$1,307	0.0%	$26.22	—	US BRD MKT ETF	808524102
V	VISA INC	4	$1,372	0.0%	$340.38	—	COM CL A	92826C839
T	AT&T INC	19	$393	0.0%	$25.29	—	COM	00206R102
SSRM	SSR MINING IN	125	$3,535	0.0%	$22.26	—	COM	784730103
GXRP	GRAYSCALE XRP TR ETF	24	$486	0.0%	$26.00	—	SHS	38965L106
MUB	ISHARES TR	92	$9,901	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	6	$3,002	0.0%	$497.53	—	CL B NEW	084670702
EFA	ISHARES TR	15	$1,583	0.0%	$96.00	—	MSCI EAFE ETF	464287465
FBTC	FIDELITY WISE ORIGIN BITCOIN	15	$766	0.0%	$76.20	—	SHS	315948109
SPMD	SPDR SERIES TRUST	14	$946	0.0%	$59.21	—	ST STR P400MID	78464A847
USB	US BANCORP	13	$785	0.0%	$48.72	—	COM NEW	902973304
BIV	VANGUARD BD INDEX FDS	223	$17,104	0.0%	$77.88	—	INTERMED TERM	921937819
AFL	AFLAC INC	13	$1,524	0.0%	$109.84	—	COM	001055102
GEM	GOLDMAN SACHS ETF TR	11	$572	0.0%	$41.64	—	ACTIVEBETA EME	381430206
COR	CENCORA INC	3	$849	0.0%	$353.11	—	COM	03073E105
CRM	SALESFORCE INC	3	$470	0.0%	$248.17	—	COM	79466L302
PHM	PULTE GROUP INC	4	$549	0.0%	$122.44	—	COM	745867101
EXC	EXELON CORP	32	$1,492	0.0%	$45.46	—	COM	30161N101
NBOS	NEUBERGER BERMAN ETF TRUST	51	$1,439	0.0%	$27.27	—	OPT STRATEGY ETF	64135A705
SPGI	S&P GLOBAL INC	4	$1,629	0.0%	$494.21	—	COM	78409V104
XBIL	RBB FD INC	514	$25,676	0.0%	$50.07	—	US TRSRY 6 MNTH	74933W460
IEF	ISHARES TR	65	$6,147	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
A	AGILENT TECHNOLOGIES INC	3	$398	0.0%	$143.72	—	COM	00846U101
IVLU	ISHARES TR	19	$808	0.0%	$38.05	—	MSCI INTL VLU FT	46435G409
HYMB	SPDR SERIES TRUST	83	$2,112	0.0%	$24.94	—	ST NUVE HIGH ETF	78464A284
EMGF	ISHARES INC	4	$295	0.0%	$57.75	—	EMNG MKTS EQT	46434G889
VB	VANGUARD INDEX FDS	1	$304	0.0%	$258.00	—	SMALL CP ETF	922908751
TPR	TAPESTRY INC	8	$1,171	0.0%	$114.03	—	COM	876030107
VTIP	VANGUARD MALVERN FDS	119	$5,977	0.0%	$49.46	—	STRM INFPROIDX	922020805
SLYV	SPDR SERIES TRUST	2	$219	0.0%	$91.00	—	ST STR SP600SM C	78464A300
MA	MASTERCARD INCORPORATED	2	$1,027	0.0%	$558.95	—	CL A	57636Q104
VIGI	VANGUARD WHITEHALL FDS	5	$470	0.0%	$91.40	—	INTL DVD ETF	921946810
VST	VISTRA CORP	3	$477	0.0%	$181.92	—	COM	92840M102
ANGL	VANECK ETF TRUST	40	$1,170	0.0%	$29.36	—	FALLEN ANGEL HG	92189F437
CNP	CENTERPOINT ENERGY INC	24	$1,057	0.0%	$38.86	—	COM	15189T107
DIV	GLOBAL X FDS	118	$2,248	0.0%	$17.32	—	GLOBX SUPDV US	37950E291
IJK	ISHARES TR	1	$118	0.0%	$97.00	—	S&P MC 400GR ETF	464287606
PG	PROCTER & GAMBLE CO	8	$1,173	0.0%	$147.17	—	COM	742718109
ICLO	INVESCO ACTIVELY MANAGED EXC	84	$2,157	0.0%	$25.55	—	AAA CLO FLTNG RT	46090A721
PCY	INVESCO EXCH TRADED FD TR II	16	$348	0.0%	$21.69	—	EMRNG MKT SVRG	46138E784
DBMF	LITMAN GREGORY FDS TR	21	$646	0.0%	$28.07	—	IMGP DBI MAN ETF	53700T827
FDLO	FIDELITY COVINGTON TRUST	2	$137	0.0%	$67.00	—	LOW VOLITY ETF	316092824
CLOI	VANECK ETF TRUST	29	$1,536	0.0%	$52.81	—	CLO ETF	92189H748
LDUR	PIMCO ETF TR	27	$2,581	0.0%	$95.96	—	ENHNCD LW DUR AC	72201R718
RGR	STURM RUGER & CO INC	3	$114	0.0%	$37.06	—	COM	864159108
AI	C3 AI INC	7	$64	0.0%	$15.95	—	CL A	12468P104
EFAV	ISHARES TR	2	$179	0.0%	$86.50	—	MSCI EAFE MIN VL	46429B689
VCIT	VANGUARD SCOTTSDALE FDS	36	$2,975	0.0%	$83.75	—	INT-TERM CORP	92206C870
TFI	SPDR SERIES TRUST	5	$229	0.0%	$45.80	—	ST STR NUVEE ETF	78468R721
UBER	UBER TECHNOLOGIES INC	6	$433	0.0%	$90.05	—	COM	90353T100
LQD	ISHARES TR	9	$982	0.0%	$110.22	—	IBOXX INV CP ETF	464287242
CLF	CLEVELAND-CLIFFS INC NEW	1	$9	0.0%	$12.63	—	COM	185899101
CLNE	CLEAN ENERGY FUELS CORP	2	$4	0.0%	$2.45	—	COM	184499101
CARY	ANGEL OAK FUNDS TRUST	47	$977	0.0%	$20.83	—	INCOME ETF	03463K760
JAAA	JANUS DETROIT STR TR	9	$454	0.0%	$50.59	—	HENDRSON AAA CL	47103U845
HTRB	HARTFORD FDS EXCHANGE TRADED	48	$1,619	0.0%	$34.15	—	TOTAL RTRN ETF	41653L305