Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZJUN	INNOVATOR ETFS TRUST	48,208	$1.321M	0.7%	$27.39	—	EQUITY DEFND 1YR	45784N643
ZMAY	INNOVATOR ETFS TRUST	37,397	$971K	0.5%	$25.97	—	EQUIT PROTN MAY	45784N650
JUNW	AIM ETF PRODUCTS TRUST	22,272	$766K	0.4%	$34.39	—	ALLIA US JUN ETF	00888H737
IALT	BLACKROCK ETF TRUST	13,419	$376K	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
AVXC	AMERICAN CENTY ETF TR	4,335	$371K	0.2%	$85.65	—	AVAN EMER EX ETF	02507A101
GGOV	BLACKROCK ETF TRUST II	5,295	$266K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
IHDG	WISDOMTREE TR	2,911	$152K	0.1%	$52.38	—	ITL HDG QTLY DIV	97717X594
SOXX	ISHARES TR	180	$115K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
MAYW	AIM ETF PRODUCTS TRUST	2,748	$95,548	0.0%	$34.77	—	ALLIA US MAY ETF	00888H752
SIXD	AIM ETF PRODUCTS TRUST	3,036	$93,615	0.0%	$30.83	—	ALLIANZIM US EQT	00888H646
WPC	WP CAREY INC	1,125	$80,438	0.0%	$71.50	—	COM	92936U109
MAYT	AIM ETF PRODUCTS TRUST	1,791	$69,845	0.0%	$39.00	—	ALLIANZIM US EQT	00888H760
—	SOURCE CAPITAL	1,308	$60,129	0.0%	$45.97	—	COM SHS OF BEN I	836144303
GMAY	FIRST TR EXCHNG TRADED FD VI	1,293	$55,651	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
FEBW	AIM ETF PRODUCTS TRUST	1,555	$55,265	0.0%	$35.54	—	ALLIA US FEB ETF	00888H786
MRVL	MARVELL TECHNOLOGY INC	177	$52,727	0.0%	$297.89	—	COM	573874104
JUNT	AIM ETF PRODUCTS TRUST	1,195	$45,159	0.0%	$37.79	—	ALLIANZIM US EQT	00888H745
FV	FIRST TR EXCHANGE TRADED FD	576	$43,707	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605
ITA	ISHARES TR	180	$43,636	0.0%	$242.42	—	US AER DEF ETF	464288760
SPYI	NEOS ETF TRUST	801	$42,525	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
HSCZ	ISHARES TR	951	$40,874	0.0%	$42.98	—	MSCI EAFE SMCP	46435G839
DD	DUPONT DE NEMOURS INC	296	$40,149	0.0%	$135.64	—	COMMON STOCK	26614N201
JEPQ	J P MORGAN EXCHANGE TRADED F	624	$38,351	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
DDLS	WISDOMTREE TR	857	$37,752	0.0%	$44.05	—	DYNAMIC INTL SML	97717X271
FEBT	AIM ETF PRODUCTS TRUST	903	$37,149	0.0%	$41.14	—	ALLIANZIM US EQT	00888H828
XLG	INVESCO EXCHANGE TRADED FD T	600	$36,738	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
SPCX	SPACE EXPLORATION TECHN CORP	213	$36,393	0.0%	$170.86	—	CLASS A COM STK	84615Q103
STIP	ISHARES TR	335	$34,224	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
VIS	VANGUARD WORLD FD	90	$32,434	0.0%	$360.38	—	INDUSTRIAL ETF	92204A603
BKLN	INVESCO EXCH TRADED FD TR II	1,530	$31,166	0.0%	$20.37	—	SR LN ETF	46138G508
LMUB	ISHARES TR	573	$29,349	0.0%	$51.22	—	LONG TERM MUNI	46438G448
IYK	ISHARES TR	360	$26,158	0.0%	$72.66	—	US CONSM STAPLES	464287812
ACYS	FIRST TR EXCHANGE-TRADED FD	1,273	$26,147	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
ACII	INNOVATOR ETFS TRUST	1,009	$25,679	0.0%	$25.45	—	INDE AUT INC ETF	45784N585
ACWX	ISHARES TR	259	$19,712	0.0%	$76.11	—	MSCI ACWI EX US	464288240
SRVR	PACER FDS TR	601	$19,104	0.0%	$31.79	—	DATA AND INFRAST	69374H741
XHB	SPDR SERIES TRUST	160	$18,490	0.0%	$115.56	—	ST STR SP HOME	78464A888
HON	HONEYWELL INTL INC	82	$18,360	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	82	$18,129	0.0%	$221.09	—	COM	43849R105
OMF	ONEMAIN HLDGS INC	250	$15,243	0.0%	$60.97	—	COM	68268W103
MUNI	PIMCO ETF TR	285	$14,991	0.0%	$52.60	—	INTER MUN BD ACT	72201R866
PAYH	ELEVATION SERIES TRUST	578	$14,323	0.0%	$24.78	—	TRUESHARES S&P	210322582
ROST	ROSS STORES INC	64	$13,622	0.0%	$212.84	—	COM	778296103
IXN	ISHARES TR	93	$13,437	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
AMT	AMERICAN TOWER CORP	82	$13,413	0.0%	$163.57	—	COM	03027X100
DGRO	ISHARES TR	160	$12,126	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
—	PIMCO CORPORATE & INCOME OPP	1,008	$12,126	0.0%	$12.03	—	COM	72201B101
—	ARES DYNAMIC CR ALLOCATION F	960	$12,125	0.0%	$12.63	—	COM	04014F102
QDPL	PACER FDS TR	262	$11,808	0.0%	$45.07	—	METAURUS CAP 400	69374H436
EFA	ISHARES TR	113	$11,738	0.0%	$103.88	—	MSCI EAFE ETF	464287465
NASA	TEMA ETF TRUST	377	$11,453	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
USFR	WISDOMTREE TR	226	$11,379	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
EWX	SPDR INDEX SHS FDS	143	$10,626	0.0%	$74.31	—	ST MARKE CAP ETF	78463X756
TLT	ISHARES TR	117	$10,085	0.0%	$86.20	—	20 YR TR BD ETF	464287432
REXC	SPROTT FDS TR	500	$9,855	0.0%	$19.71	—	RARE EART EX ETF	85208P832
YUM	YUM BRANDS INC	60	$9,592	0.0%	$159.87	—	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	160	$9,550	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
ALLY	ALLY FINL INC	200	$9,190	0.0%	$45.95	—	COM	02005N100
EWZ	ISHARES INC	250	$8,625	0.0%	$34.50	—	MSCI BRAZIL ETF	464286400
—	KAYNE ANDERSON ENERGY INFRST	575	$7,952	0.0%	$13.83	—	COM	486606106
USAR	USA RARE EARTH INC	357	$7,704	0.0%	$21.58	—	COM	91733P107
RSP	INVESCO EXCHANGE TRADED FD T	33	$7,021	0.0%	$212.76	—	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	18	$6,727	0.0%	$373.72	—	COM NEW	369604301
ACYN	FIRST TR EXCHANGE-TRADED FD	316	$6,570	0.0%	$20.79	—	VEST LADDERED	33733E690
FCX	FREEPORT MCMORAN INC	100	$6,289	0.0%	$62.89	—	CL B	35671D857
AMDY	TIDAL TRUST II	100	$5,874	0.0%	$58.74	—	YIE AMD INC ETF	88636X724
DFAU	DIMENSIONAL ETF TRUST	100	$5,169	0.0%	$51.69	—	US CORE EQT MKT	25434V104
CI	THE CIGNA GROUP	18	$4,962	0.0%	$275.67	—	COM	125523100
GEV	GE VERNOVA INC	4	$4,699	0.0%	$1174.75	—	COM	36828A101
VUSB	VANGUARD BD INDEX FDS	90	$4,480	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
FTQI	FIRST TR EXCHANGE TRADED FD	200	$4,418	0.0%	$22.09	—	NASDAQ BUYWRITE	33738R407
FLRG	FIDELITY COVINGTON TRUST	104	$4,266	0.0%	$41.02	—	FIDELITY US MLTF	316092378
FTI	TECHNIPFMC PLC	63	$4,177	0.0%	$66.30	—	COM	G87110105
IYH	ISHARES TR	60	$4,021	0.0%	$67.02	—	US HLTHCARE ETF	464287762
TT	TRANE TECHNOLOGIES PLC	7	$3,438	0.0%	$491.14	—	SHS	G8994E103
CL	COLGATE PALMOLIVE CO	36	$3,300	0.0%	$91.67	—	COM	194162103
SJM	SMUCKER J M CO	29	$3,263	0.0%	$112.52	—	COM NEW	832696405
ONEH	ELEVATION SERIES TRUST	132	$3,258	0.0%	$24.68	—	TRUESHARES EQTY	210322566
RFIX	SIMPLIFY EXCHANGE TRADED FUN	83	$3,246	0.0%	$39.11	—	BOND BULL ETF	82889N376
XLEI	SELECT SECTOR SPDR TR	125	$3,154	0.0%	$25.23	—	ST ENER INCO ETF	81369Y829
—	BLACKROCK ESG CAP ALLC TERM	200	$3,144	0.0%	$15.72	—	SHS BEN INT	09262F100
IIPR	INNOVATIVE INDL PPTYS INC	50	$3,099	0.0%	$61.98	—	COM	45781V101
PFIX	SIMPLIFY EXCHANGE TRADED FUN	70	$3,035	0.0%	$43.36	—	SIMPLIFY INTERST	82889N855
CCI	CROWN CASTLE INC	40	$3,029	0.0%	$75.72	—	COM	22822V101
RPRX	ROYALTY PHARMA PLC	53	$2,972	0.0%	$56.08	—	SHS CLASS A	G7709Q104
CSAN	COSAN S A	1,000	$2,880	0.0%	$2.88	—	ADS	22113B103
EXEL	EXELIXIS INC	49	$2,666	0.0%	$54.41	—	COM	30161Q104
LITE	LUMENTUM HLDGS INC	3	$2,574	0.0%	$858.00	—	COM	55024U109
SA	SEABRIDGE GOLD INC	100	$2,574	0.0%	$25.74	—	COM	811927102
CDX	SIMPLIFY EXCHANGE TRADED FUN	121	$2,556	0.0%	$21.12	—	HIGH YIELD ETF	82889N830
AI	C3 AI INC	275	$2,500	0.0%	$9.09	—	CL A	12468P104
HIYY	TIDAL TRUST II	150	$2,498	0.0%	$16.65	—	YIE HIM INC ETF	88636V454
RWR	SPDR SERIES TRUST	22	$2,485	0.0%	$112.95	—	ST STR DOW REIT	78464A607
YUMC	YUM CHINA HLDGS INC	60	$2,452	0.0%	$40.87	—	COM	98850P109
SUSB	ISHARES TR	91	$2,274	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
ORKA	ORUKA THERAPEUTICS INC	24	$2,248	0.0%	$93.67	—	COM	687604108
SNOY	TIDAL TRUST II	200	$2,088	0.0%	$10.44	—	YIELD SNOW ETF	88636J774
AVSC	AMERICAN CENTY ETF TR	27	$1,980	0.0%	$73.33	—	AVAN US SMAL ETF	025072323
MRNY	TIDAL TRUST II	100	$1,933	0.0%	$19.33	—	YIE MRN INC ETF	88636X203
EETH	PROSHARES TR	100	$1,924	0.0%	$19.24	—	ETHER ETF	74349Y100
ICF	ISHARES TR	28	$1,894	0.0%	$67.64	—	SELECT US REIT	464287564
NVS	NOVARTIS AG	12	$1,881	0.0%	$156.75	—	SPONSORED ADR	66987V109
BIZD	VANECK ETF TRUST	145	$1,836	0.0%	$12.66	—	BDC INCOME ETF	92189F411
FXG	FIRST TR EXCHANGE-TRADED FD	29	$1,816	0.0%	$62.62	—	CONSUMR STAPLE	33734X119
IGV	ISHARES TR	20	$1,812	0.0%	$90.60	—	EXPANDED TECH	464287515
SMCY	TIDAL TRUST II	350	$1,771	0.0%	$5.06	—	YIELDMAX SMCI	88636R867
XSVM	INVESCO EXCHANGE TRADED FD T	25	$1,740	0.0%	$69.60	—	S&P SMCP VLU MNT	46137V480
MNST	MONSTER BEVERAGE CORP NEW	18	$1,730	0.0%	$96.11	—	COM	61174X109
NKE	NIKE INC	42	$1,724	0.0%	$41.05	—	CL B	654106103
EEM	ISHARES TR	25	$1,710	0.0%	$68.40	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	15	$1,655	0.0%	$110.33	—	RUS MID CAP ETF	464287499
BITO	PROSHARES TR	200	$1,596	0.0%	$7.98	—	BITCOIN ETF	74347G440
FAI	FIRST TR EXCHANGE-TRADED FD	28	$1,523	0.0%	$54.39	—	BLOOMBERG AI ETF	33734X739
NGG	NATIONAL GRID PLC	18	$1,492	0.0%	$82.89	—	SPONSORED ADR NE	636274409
COIN	COINBASE GLOBAL INC	10	$1,462	0.0%	$146.20	—	COM CL A	19260Q107
IJK	ISHARES TR	12	$1,410	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
IYZ	ISHARES TR	33	$1,396	0.0%	$42.30	—	US TELECOM ETF	464287713
FCEL	FUELCELL ENERGY INC	35	$1,245	0.0%	$35.57	—	COM NEW	35952H700
DGRW	WISDOMTREE TR	13	$1,243	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
KBWD	INVESCO EXCH TRADED FD TR II	100	$1,242	0.0%	$12.42	—	KBW HIG DV YLD	46138E610
IEI	ISHARES TR	10	$1,175	0.0%	$117.50	—	3 7 YR TREAS BD	464288661
YYY	AMPLIFY ETF TR	100	$1,153	0.0%	$11.53	—	CEF HIGH INCOME	032108847
—	BLACKROCK CR ALLOCATION	110	$1,124	0.0%	$10.22	—	COM	092508100
FXD	FIRST TR EXCHANGE-TRADED FD	16	$1,107	0.0%	$69.19	—	CONSUMR DISCRE	33734X101
MRNA	MODERNA INC	15	$1,050	0.0%	$70.00	—	COM	60770K107
UMC	UNITED MICROELECTRONICS CORP	38	$1,047	0.0%	$27.55	—	SPON ADR NEW	910873405
IAT	ISHARES TR	16	$995	0.0%	$62.19	—	US REGNL BKS ETF	464288778
FXR	FIRST TR EXCHANGE-TRADED FD	10	$911	0.0%	$91.10	—	INDLS PROD DUR	33734X150
IHI	ISHARES TR	18	$889	0.0%	$49.39	—	U.S. MED DVC ETF	464288810
DBC	INVESCO DB COMMDY INDX TRCK	33	$880	0.0%	$26.67	—	UNIT	46138B103
HBM	HUDBAY MINERALS INC	36	$857	0.0%	$23.81	—	COM	443628102
WRB	BERKLEY W R CORP	12	$846	0.0%	$70.50	—	COM	084423102
WAB	WABTEC	3	$809	0.0%	$269.67	—	COM	929740108
—	BLACKROCK CAP ALLOCATION TER	50	$797	0.0%	$15.94	—	COM	09260U109
DON	WISDOMTREE TR	14	$791	0.0%	$56.50	—	US MIDCAP DIVID	97717W505
WMB	WILLIAMS COS INC	10	$743	0.0%	$74.30	—	COM	969457100
TTC	TORO CO	7	$682	0.0%	$97.43	—	COM	891092108
CLOA	BLACKROCK ETF TRUST II	13	$675	0.0%	$51.92	—	ISHARES AAA CLO	092528504
NFG	NATIONAL FUEL GAS CO	8	$618	0.0%	$77.25	—	COM	636180101
PTC	PTC INC	5	$568	0.0%	$113.60	—	COM	69370C100
CRON	CRONOS GROUP INC	200	$556	0.0%	$2.78	—	COM	22717L101
ICLN	ISHARES TR	27	$553	0.0%	$20.48	—	GL CLEAN ENE ETF	464288224
GEHC	GE HEALTHCARE TECHNOLOGIES I	6	$384	0.0%	$64.00	—	COMMON STOCK	36266G107
BATRA	ATLANTA BRAVES HLDGS INC	5	$282	0.0%	$56.40	—	COM SER A	047726104
—	DUFF & PHELPS UTLITY AND INF	15	$223	0.0%	$14.87	—	COM	26433C105
VYMI	VANGUARD WHITEHALL FDS	2	$202	0.0%	$101.00	—	INTL HIGH ETF	921946794
PPA	INVESCO EXCHANGE TRADED FD T	1	$177	0.0%	$177.00	—	AEROSPACE DEFN	46137V100
UEC	URANIUM ENERGY CORP	3	$32	0.0%	$10.67	—	COM	916896103
XLC	SELECT SECTOR SPDR TR ⚠	0	$4	0.0%	—	—	ST STR SVC ETF	81369Y852
TLRY	TILRAY BRANDS INC	1	$4	0.0%	$4.00	—	COM	88688T209
CGC	CANOPY GROWTH CORPORATION	3	$3	0.0%	$1.00	—	COM NEW	138035704

Increased Positions (200)

IWY ISHARES TR 10.6%

Value $20.67M (+53.4%) Shares 71,128 (+31.3%) Est. Cost $269.50 Unrealized —

SCEC CAPITOL SER TR 17.0%

Value $32.97M (+25.3%) Shares 1,316,958 (+25.5%) Est. Cost $25.22 Unrealized —

IWX ISHARES TR 7.0%

Value $13.54M (+58.4%) Shares 128,769 (+39.6%) Est. Cost $95.90 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value $2.946M (+357.5%) Shares 33,523 (+298.4%) Est. Cost $85.05 Unrealized —

IEMG ISHARES INC 2.8%

Value $5.5M (+52.2%) Shares 66,390 (+28.1%) Est. Cost $71.51 Unrealized —

IWS ISHARES TR 3.3%

Value $6.387M (+40.2%) Shares 38,806 (+24.1%) Est. Cost $147.41 Unrealized —

EFV ISHARES TR 3.4%

Value $6.6M (+37.6%) Shares 86,213 (+33.6%) Est. Cost $73.69 Unrealized —

EFG ISHARES TR 3.1%

Value $5.949M (+40.5%) Shares 47,811 (+25.7%) Est. Cost $115.18 Unrealized —

SCMC STERLING CAP FDS 3.2%

Value $6.261M (+29.1%) Shares 249,149 (+28.4%) Est. Cost $25.03 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.9%

Value $3.596M (+53.9%) Shares 29,615 (+26.9%) Est. Cost $104.40 Unrealized —

SCEP STERLING CAP FDS 3.8%

Value $7.448M (+17.5%) Shares 297,921 (+10.7%) Est. Cost $23.71 Unrealized —

IWP ISHARES TR 1.2%

Value $2.293M (+66.8%) Shares 15,664 (+46.0%) Est. Cost $136.30 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $1.585M (+83.8%) Shares 23,300 (+57.2%) Est. Cost $62.62 Unrealized —

CORO BLACKROCK ETF TRUST 0.8%

Value $1.538M (+80.3%) Shares 42,015 (+58.4%) Est. Cost $33.79 Unrealized —

IVW ISHARES TR 0.7%

Value $1.293M (+65.8%) Shares 9,401 (+36.4%) Est. Cost $122.46 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 2.2%

Value $4.332M (+13.2%) Shares 169,216 (+8.5%) Est. Cost $25.44 Unrealized —

IEFA ISHARES TR 0.2%

Value $463K (+3610.0%) Shares 4,799 (+3377.5%) Est. Cost $96.38 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 2.6%

Value $5.073M (-7.9%) Shares 195,557 (+7.3%) Est. Cost $27.51 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 2.3%

Value $4.389M (+10.8%) Shares 147,315 (+8.8%) Est. Cost $28.18 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $2.982M (+14.0%) Shares 185,930 (+9.0%) Est. Cost $17.16 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 2.9%

Value $5.697M (+6.9%) Shares 243,255 (+7.3%) Est. Cost $23.66 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 2.1%

Value $4.129M (+8.9%) Shares 204,726 (+9.8%) Est. Cost $20.59 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $667K (+93.6%) Shares 12,650 (+21.0%) Est. Cost $36.52 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.19M (+29.6%) Shares 1,617 (+1.6%) Est. Cost $616.07 Unrealized —

WMT WALMART INC 0.3%

Value $568K (+77.6%) Shares 5,011 (+94.8%) Est. Cost $110.15 Unrealized —

IUSB ISHARES TR 0.2%

Value $474K (+107.2%) Shares 10,269 (+107.4%) Est. Cost $46.25 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $493K (+85.0%) Shares 9,791 (+50.8%) Est. Cost $44.20 Unrealized —

QBER ELEVATION SERIES TRUST 0.2%

Value $383K (+115.0%) Shares 16,081 (+118.0%) Est. Cost $23.88 Unrealized —

IVE ISHARES TR 0.5%

Value $1.051M (+24.1%) Shares 4,629 (+15.4%) Est. Cost $213.60 Unrealized —

IVV ISHARES TR 0.7%

Value $1.27M (+18.3%) Shares 1,696 (+3.2%) Est. Cost $662.60 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $471K (+57.8%) Shares 4,012 (+4.2%) Est. Cost $75.99 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $396K (+72.6%) Shares 6,633 (+104.7%) Est. Cost $64.29 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.456M (+12.7%) Shares 54,117 (+8.4%) Est. Cost $26.55 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $867K (+22.8%) Shares 3,638 (+7.3%) Est. Cost $228.92 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.547M (+11.5%) Shares 26,234 (+12.5%) Est. Cost $59.49 Unrealized —

SCNM STERLING CAP FDS 0.6%

Value $1.215M (+13.9%) Shares 48,281 (+12.5%) Est. Cost $24.89 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $985K (+17.5%) Shares 11,209 (+391.2%) Est. Cost $154.04 Unrealized —

WDIV SPDR INDEX SHS FDS 0.6%

Value $1.075M (+15.7%) Shares 13,448 (+11.7%) Est. Cost $75.91 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $324K (+79.6%) Shares 471 (+56.0%) Est. Cost $648.47 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $920K (+18.1%) Shares 4,600 (+2.9%) Est. Cost $186.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $189K (+291.6%) Shares 325 (+37.1%) Est. Cost $320.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $145K (+2590.9%) Shares 126 (+687.5%) Est. Cost $1051.86 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $140K (+6549.4%) Shares 529 (+5777.8%) Est. Cost $264.20 Unrealized —

MTUM ISHARES TR 0.2%

Value $442K (+45.0%) Shares 1,289 (+1.5%) Est. Cost $246.23 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $234K (+133.2%) Shares 9,934 (+127.8%) Est. Cost $23.30 Unrealized —

GOVT ISHARES TR 0.1%

Value $265K (+92.0%) Shares 11,614 (+93.1%) Est. Cost $22.85 Unrealized —

MBB ISHARES TR 0.1%

Value $222K (+117.1%) Shares 2,349 (+118.1%) Est. Cost $94.79 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $438K (+37.1%) Shares 10,166 (+15.2%) Est. Cost $37.91 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.048M (+12.0%) Shares 32,752 (+11.8%) Est. Cost $30.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $208K (+109.3%) Shares 634 (+88.1%) Est. Cost $318.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $166K (+168.1%) Shares 702 (+143.8%) Est. Cost $229.80 Unrealized —

MUB ISHARES TR 0.1%

Value $249K (+63.0%) Shares 2,310 (+60.8%) Est. Cost $107.30 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.1%

Value $152K (+155.5%) Shares 5,506 (+131.8%) Est. Cost $26.69 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $599K (+17.6%) Shares 9,854 (+9.5%) Est. Cost $56.95 Unrealized —

BILZ PIMCO ETF TR 0.2%

Value $401K (+28.0%) Shares 3,976 (+28.1%) Est. Cost $100.80 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $384K (+27.4%) Shares 3,230 (+4.8%) Est. Cost $99.89 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $110K (-40.8%) Shares 1,371 (+110.9%) Est. Cost $179.25 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $289K (+33.5%) Shares 809 (+7.4%) Est. Cost $311.87 Unrealized —

PAYM ELEVATION SERIES TRUST 0.0%

Value $68,578 (+1023.9%) Shares 2,730 (+882.0%) Est. Cost $24.80 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $705K (+9.6%) Shares 12,768 (+9.9%) Est. Cost $55.71 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $456K (+14.4%) Shares 1,222 (+13.6%) Est. Cost $476.20 Unrealized —

EDIV SPDR INDEX SHS FDS 0.2%

Value $413K (+15.3%) Shares 10,092 (+11.1%) Est. Cost $39.33 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $88,923 (+154.9%) Shares 744 (+1388.0%) Est. Cost $160.49 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $61,960 (+472.1%) Shares 596 (+432.1%) Est. Cost $103.88 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $85,827 (+140.9%) Shares 1,883 (+142.3%) Est. Cost $45.76 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.3%

Value $537K (+10.0%) Shares 20,393 (+7.4%) Est. Cost $25.75 Unrealized —

IWF ISHARES TR 0.2%

Value $322K (+16.5%) Shares 2,592 (+300.0%) Est. Cost $202.89 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $75,016 (+126.4%) Shares 1,433 (+124.6%) Est. Cost $52.54 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $156K (+32.0%) Shares 3,095 (+19.5%) Est. Cost $46.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $91,466 (+68.3%) Shares 3,108 (+46.7%) Est. Cost $27.61 Unrealized —

IYF ISHARES TR 0.0%

Value $39,018 (+1742.2%) Shares 306 (+1600.0%) Est. Cost $127.59 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $387K (+10.3%) Shares 6,647 (+10.9%) Est. Cost $58.68 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $213K (+19.8%) Shares 2,472 (+507.4%) Est. Cost $150.07 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $87,203 (+61.1%) Shares 1,098 (+88.0%) Est. Cost $82.58 Unrealized —

SYSB ISHARES TR 0.0%

Value $43,205 (+325.8%) Shares 487 (+327.2%) Est. Cost $88.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $38,034 (+566.7%) Shares 326 (+735.9%) Est. Cost $122.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $421K (+8.3%) Shares 842 (+3.7%) Est. Cost $495.92 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $36,521 (+692.6%) Shares 1,481 (+700.5%) Est. Cost $24.69 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $143K (+25.7%) Shares 389 (+46.8%) Est. Cost $387.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $94,577 (+44.0%) Shares 2,841 (+66.2%) Est. Cost $38.44 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $113K (+32.9%) Shares 1,746 (+18.3%) Est. Cost $58.84 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $51,550 (+108.4%) Shares 1,021 (+107.9%) Est. Cost $50.44 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $26,723 (+3444.2%) Shares 105 (+2000.0%) Est. Cost $251.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $38,876 (+152.6%) Shares 114 (+18.8%) Est. Cost $223.22 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $70,681 (+47.5%) Shares 1,138 (+19.0%) Est. Cost $56.00 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $30,394 (+262.7%) Shares 315 (+202.9%) Est. Cost $90.12 Unrealized —

AVGO BROADCOM INC 0.0%

Value $71,773 (+42.3%) Shares 190 (+16.6%) Est. Cost $348.77 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $64,548 (+47.9%) Shares 1,669 (+39.5%) Est. Cost $37.39 Unrealized —

IHAK ISHARES TR 0.0%

Value $44,440 (+66.9%) Shares 732 (+20.0%) Est. Cost $50.00 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $50,659 (+47.8%) Shares 1,421 (+38.5%) Est. Cost $34.33 Unrealized —

IJH ISHARES TR 0.0%

Value $53,129 (+42.8%) Shares 689 (+25.0%) Est. Cost $69.45 Unrealized —

LEN LENNAR CORP 0.0%

Value $15,836 (+9001.1%) Shares 175 (+8650.0%) Est. Cost $90.77 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $23,662 (+166.8%) Shares 1,266 (+162.7%) Est. Cost $18.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $95,747 (+18.2%) Shares 377 (+13.9%) Est. Cost $206.83 Unrealized —

IJR ISHARES TR 0.0%

Value $44,196 (+48.8%) Shares 298 (+24.7%) Est. Cost $125.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $23,274 (+149.7%) Shares 728 (+161.9%) Est. Cost $30.82 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $57,534 (-19.4%) Shares 1,076 (+2.8%) Est. Cost $64.12 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,836 (+297.2%) Shares 409 (+297.1%) Est. Cost $43.60 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $15,051 (+636.4%) Shares 267 (+506.8%) Est. Cost $55.27 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $54,222 (+29.1%) Shares 1,381 (+16.9%) Est. Cost $36.12 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $12,050 (+4040.9%) Shares 291 (+4057.1%) Est. Cost $41.42 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $39,677 (+41.8%) Shares 1,002 (+18.6%) Est. Cost $34.31 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $39,268 (+41.0%) Shares 786 (+21.5%) Est. Cost $48.17 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $33,631 (+43.4%) Shares 441 (+52.1%) Est. Cost $76.33 Unrealized —

SGOV ISHARES TR 0.0%

Value $24,463 (+64.2%) Shares 243 (+64.2%) Est. Cost $100.60 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $18,714 (+90.7%) Shares 231 (+60.4%) Est. Cost $72.99 Unrealized —

USMV ISHARES TR 0.0%

Value $18,713 (+90.4%) Shares 194 (+83.0%) Est. Cost $95.20 Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $22,633 (+61.1%) Shares 776 (+48.9%) Est. Cost $28.03 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $9,759 (+727.7%) Shares 368 (+717.8%) Est. Cost $26.54 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,331 (+486.3%) Shares 110 (+478.9%) Est. Cost $93.71 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $19,211 (+80.5%) Shares 432 (+53.2%) Est. Cost $33.86 Unrealized —

V VISA INC 0.0%

Value $41,857 (+24.8%) Shares 122 (+9.9%) Est. Cost $334.10 Unrealized —

REET ISHARES TR 0.0%

Value $24,085 (+52.3%) Shares 872 (+38.6%) Est. Cost $25.79 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $86,643 (+10.1%) Shares 4,242 (+13.7%) Est. Cost $21.63 Unrealized —

KLAC KLA CORP 0.0%

Value $15,086 (+104.9%) Shares 50 (+900.0%) Est. Cost $388.74 Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $30,737 (+32.7%) Shares 929 (+25.4%) Est. Cost $34.91 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $11,894 (+155.1%) Shares 44 (+193.3%) Est. Cost $283.83 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $9,153 (+346.1%) Shares 89 (+304.5%) Est. Cost $102.37 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $7,761 (+904.0%) Shares 42 (+600.0%) Est. Cost $181.18 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $19,517 (+55.6%) Shares 446 (+50.2%) Est. Cost $42.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $7,548 (+1143.5%) Shares 131 (+1210.0%) Est. Cost $57.00 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $53,717 (+14.7%) Shares 324 (+43.4%) Est. Cost $163.78 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $10,696 (+167.5%) Shares 140 (+154.5%) Est. Cost $71.69 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $6,875 (+2346.6%) Shares 89 (+2125.0%) Est. Cost $76.93 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $8,467 (+344.9%) Shares 85 (+286.4%) Est. Cost $95.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $10,155 (+151.4%) Shares 276 (+157.9%) Est. Cost $34.96 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $23,616 (+34.9%) Shares 642 (+26.4%) Est. Cost $35.65 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $7,653 (+304.9%) Shares 131 (+309.4%) Est. Cost $57.79 Unrealized —

F FORD MTR CO 0.0%

Value $10,262 (+126.7%) Shares 738 (+88.3%) Est. Cost $13.75 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $7,209 (+323.3%) Shares 76 (+280.0%) Est. Cost $92.19 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $6,362 (+589.3%) Shares 69 (+590.0%) Est. Cost $92.33 Unrealized —

HPQ HP INC 0.0%

Value $7,065 (+318.0%) Shares 322 (+265.9%) Est. Cost $21.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $7,025 (+304.7%) Shares 64 (+255.6%) Est. Cost $107.89 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $5,650 (+465.6%) Shares 11 (+450.0%) Est. Cost $521.87 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,367 (+264.2%) Shares 68 (+195.7%) Est. Cost $87.67 Unrealized —

META META PLATFORMS INC 0.1%

Value $109K (+4.4%) Shares 193 (+6.0%) Est. Cost $654.69 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,125 (+252.0%) Shares 36 (+200.0%) Est. Cost $161.76 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $6,041 (+229.7%) Shares 21 (+162.5%) Est. Cost $265.32 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $11,080 (+58.4%) Shares 386 (+50.2%) Est. Cost $27.85 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $5,324 (+319.9%) Shares 91 (+313.6%) Est. Cost $57.40 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $15,890 (+32.0%) Shares 500 (+35.9%) Est. Cost $32.47 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $63,611 (+6.1%) Shares 418 (+1.7%) Est. Cost $146.04 Unrealized —

ADBE ADOBE INC 0.0%

Value $4,510 (+364.0%) Shares 22 (+450.0%) Est. Cost $227.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $9,718 (+55.9%) Shares 54 (+42.1%) Est. Cost $167.18 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $4,077 (+564.0%) Shares 24 (+380.0%) Est. Cost $163.05 Unrealized —

AGEM ABRDN FDS 0.0%

Value $6,370 (+118.1%) Shares 129 (+79.2%) Est. Cost $43.33 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $43,761 (+8.4%) Shares 580 (+31.8%) Est. Cost $83.28 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $5,763 (+138.4%) Shares 54 (+184.2%) Est. Cost $108.59 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3,915 (+573.8%) Shares 10 (+400.0%) Est. Cost $368.38 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $6,751 (+92.9%) Shares 194 (+106.4%) Est. Cost $40.48 Unrealized —

IDEV ISHARES TR 0.0%

Value $6,587 (+92.3%) Shares 74 (+80.5%) Est. Cost $85.46 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $5,163 (+102.9%) Shares 13 (+62.5%) Est. Cost $347.32 Unrealized —

ORCL ORACLE CORP 0.0%

Value $13,922 (+22.9%) Shares 95 (+23.4%) Est. Cost $220.71 Unrealized —

MRK MERCK & CO INC 0.0%

Value $8,353 (+41.7%) Shares 65 (+32.7%) Est. Cost $101.92 Unrealized —

MS MORGAN STANLEY 0.0%

Value $4,390 (+122.3%) Shares 21 (+75.0%) Est. Cost $185.35 Unrealized —

GGG GRACO INC 0.0%

Value $2,949 (+287.0%) Shares 39 (+333.3%) Est. Cost $77.45 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $2,269 (+1088.0%) Shares 48 (+1100.0%) Est. Cost $47.33 Unrealized —

NOW SERVICENOW INC 0.0%

Value $10,325 (+25.0%) Shares 104 (+31.6%) Est. Cost $140.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $46,774 (-4.2%) Shares 50 (+2.0%) Est. Cost $931.86 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $2,151 (+1988.3%) Shares 42 (+2000.0%) Est. Cost $51.26 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $15,782 (+14.8%) Shares 209 (+34.0%) Est. Cost $79.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $20,465 (+10.5%) Shares 279 (+10.7%) Est. Cost $73.97 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $8,099 (+30.4%) Shares 98 (+25.6%) Est. Cost $86.44 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $14,872 (+14.0%) Shares 180 (+462.5%) Est. Cost $146.97 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1,795 (+844.7%) Shares 10 (+900.0%) Est. Cost $181.92 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4,527 (+53.2%) Shares 63 (+152.0%) Est. Cost $94.97 Unrealized —

PPL PPL CORP 0.0%

Value $3,526 (+67.8%) Shares 97 (+76.4%) Est. Cost $36.23 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $4,517 (+45.7%) Shares 184 (+70.4%) Est. Cost $26.89 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $17,350 (+8.4%) Shares 519 (+14.3%) Est. Cost $35.00 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $3,387 (+64.0%) Shares 112 (+47.4%) Est. Cost $28.82 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $1,373 (+1376.3%) Shares 29 (+1350.0%) Est. Cost $47.37 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $9,650 (+12.9%) Shares 212 (+30.9%) Est. Cost $62.97 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5,019 (+25.4%) Shares 114 (+16.3%) Est. Cost $41.28 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $5,985 (+20.3%) Shares 73 (+5.8%) Est. Cost $74.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $4,918 (+23.2%) Shares 51 (+13.3%) Est. Cost $89.61 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,791 (+45.9%) Shares 148 (+46.5%) Est. Cost $18.91 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3,005 (+40.3%) Shares 24 (+41.2%) Est. Cost $123.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $5,811 (+16.8%) Shares 131 (+2.3%) Est. Cost $39.68 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $865 (+1472.7%) Shares 14 (+1300.0%) Est. Cost $61.52 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $2,914 (+38.0%) Shares 26 (+18.2%) Est. Cost $95.46 Unrealized —

EAGG ISHARES TR 0.0%

Value $5,879 (+15.5%) Shares 124 (+15.9%) Est. Cost $47.79 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $73,395 (+1.0%) Shares 1,502 (+1.0%) Est. Cost $48.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $9,328 (+8.6%) Shares 59 (+1.7%) Est. Cost $143.77 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $4,237 (+19.6%) Shares 83 (+38.3%) Est. Cost $68.42 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $11,145 (+4.7%) Shares 76 (+2.7%) Est. Cost $149.70 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1,626 (+27.2%) Shares 40 (+8.1%) Est. Cost $33.76 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $4,709 (+7.8%) Shares 68 (+1.5%) Est. Cost $65.24 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,864 (+5.8%) Shares 274 (+6.6%) Est. Cost $21.56 Unrealized —

RTX RTX CORPORATION 0.0%

Value $16,696 (+1.8%) Shares 88 (+3.5%) Est. Cost $194.26 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $4,307 (+7.4%) Shares 62 (+1.6%) Est. Cost $65.78 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $2,944 (+10.5%) Shares 79 (+5.3%) Est. Cost $34.66 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $906 (+43.4%) Shares 34 (+47.8%) Est. Cost $24.43 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $2,784 (-8.5%) Shares 66 (+1.5%) Est. Cost $37.98 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,456 (+5.8%) Shares 25 (+2400.0%) Est. Cost $376.62 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2,629 (+9.0%) Shares 118 (+3.5%) Est. Cost $22.28 Unrealized —

CRM SALESFORCE INC 0.0%

Value $12,689 (-1.5%) Shares 81 (+17.4%) Est. Cost $234.61 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $406 (+52.6%) Shares 14 (+40.0%) Est. Cost $27.15 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1,038 (+15.3%) Shares 40 (+33.3%) Est. Cost $35.54 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $242 (+20.4%) Shares 6 (+20.0%) Est. Cost $40.36 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $229 (+15.7%) Shares 9 (+12.5%) Est. Cost $24.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	71,128 (+31.3%)	$20.67M (+53.4%)	10.6%	$269.50	—	RUS TP200 GR ETF	464289438
SCEC	CAPITOL SER TR	1,316,958 (+25.5%)	$32.97M (+25.3%)	17.0%	$25.22	—	STERL CAP BD ETF	14064D444
IWX	ISHARES TR	128,769 (+39.6%)	$13.54M (+58.4%)	7.0%	$95.90	—	RUS TP200 VL ETF	464289420
SPYM	SPDR SERIES TRUST	33,523 (+298.4%)	$2.946M (+357.5%)	1.5%	$85.05	—	ST STR P500ETF	78464A854
IEMG	ISHARES INC	66,390 (+28.1%)	$5.5M (+52.2%)	2.8%	$71.51	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	38,806 (+24.1%)	$6.387M (+40.2%)	3.3%	$147.41	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	86,213 (+33.6%)	$6.6M (+37.6%)	3.4%	$73.69	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	47,811 (+25.7%)	$5.949M (+40.5%)	3.1%	$115.18	—	EAFE GRWTH ETF	464288885
SCMC	STERLING CAP FDS	249,149 (+28.4%)	$6.261M (+29.1%)	3.2%	$25.03	—	CAPITAL MULTI	85917K462
VTWO	VANGUARD SCOTTSDALE FDS	29,615 (+26.9%)	$3.596M (+53.9%)	1.9%	$104.40	—	VNG RUS2000IDX	92206C664
SCEP	STERLING CAP FDS	297,921 (+10.7%)	$7.448M (+17.5%)	3.8%	$23.71	—	CAP HEDGED EQT P	85917K454
IWP	ISHARES TR	15,664 (+46.0%)	$2.293M (+66.8%)	1.2%	$136.30	—	RUS MD CP GR ETF	464287481
DYNF	BLACKROCK ETF TRUST	23,300 (+57.2%)	$1.585M (+83.8%)	0.8%	$62.62	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	42,015 (+58.4%)	$1.538M (+80.3%)	0.8%	$33.79	—	ISHA IN CTRY ETF	09290C764
IVW	ISHARES TR	9,401 (+36.4%)	$1.293M (+65.8%)	0.7%	$122.46	—	S&P 500 GRWT ETF	464287309
SBAR	SIMPLIFY EXCHANGE TRADED FUN	169,216 (+8.5%)	$4.332M (+13.2%)	2.2%	$25.44	—	BARRIER INCOME	82889N335
IEFA	ISHARES TR	4,799 (+3377.5%)	$463K (+3610.0%)	0.2%	$96.38	—	CORE MSCI EAFE	46432F842
CTA	SIMPLIFY EXCHANGE TRADED FUN	195,557 (+7.3%)	$5.073M (-7.9%)	2.6%	$27.51	—	MANAGED FUTURES	82889N699
FOXY	SIMPLIFY EXCHANGE TRADED FUN	147,315 (+8.8%)	$4.389M (+10.8%)	2.3%	$28.18	—	CURRE STRAT ETF	82889N368
SVOL	SIMPLIFY EXCHANGE TRADED FUN	185,930 (+9.0%)	$2.982M (+14.0%)	1.5%	$17.16	—	VOLATILITY PREM	82889N863
BUCK	SIMPLIFY EXCHANGE TRADED FUN	243,255 (+7.3%)	$5.697M (+6.9%)	2.9%	$23.66	—	TREASURY OPT INC	82889N640
AGGH	SIMPLIFY EXCHANGE TRADED FUN	204,726 (+9.8%)	$4.129M (+8.9%)	2.1%	$20.59	—	AGGREGATE BD ETF	82889N723
BAI	BLACKROCK ETF TRUST	12,650 (+21.0%)	$667K (+93.6%)	0.3%	$36.52	—	ISHA I IN TE ETF	09290C780
QQQ	INVESCO QQQ TR	1,617 (+1.6%)	$1.19M (+29.6%)	0.6%	$616.07	—	UNIT SER 1	46090E103
WMT	WALMART INC	5,011 (+94.8%)	$568K (+77.6%)	0.3%	$110.15	—	COM	931142103
IUSB	ISHARES TR	10,269 (+107.4%)	$474K (+107.2%)	0.2%	$46.25	—	CORE UNIVRSL USD	46434V613
BLCR	BLACKROCK ETF TRUST	9,791 (+50.8%)	$493K (+85.0%)	0.3%	$44.20	—	ISHA LA CORE ETF	09290C855
QBER	ELEVATION SERIES TRUST	16,081 (+118.0%)	$383K (+115.0%)	0.2%	$23.88	—	TRUE QU BEAR ETF	210322509
IVE	ISHARES TR	4,629 (+15.4%)	$1.051M (+24.1%)	0.5%	$213.60	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	1,696 (+3.2%)	$1.27M (+18.3%)	0.7%	$662.60	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	4,012 (+4.2%)	$471K (+57.8%)	0.2%	$75.99	—	COM	17275R102
SHLD	GLOBAL X FDS	6,633 (+104.7%)	$396K (+72.6%)	0.2%	$64.29	—	DEFENSE TECH ETF	37960A529
GAEM	SIMPLIFY EXCHANGE TRADED FUN	54,117 (+8.4%)	$1.456M (+12.7%)	0.7%	$26.55	—	GAMMA EMERGING	82889N459
AMZN	AMAZON COM INC	3,638 (+7.3%)	$867K (+22.8%)	0.4%	$228.92	—	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	26,234 (+12.5%)	$1.547M (+11.5%)	0.8%	$59.49	—	INTER TERM TREAS	92206C706
SCNM	STERLING CAP FDS	48,281 (+12.5%)	$1.215M (+13.9%)	0.6%	$24.89	—	NATIONAL MUNI BD	85917K470
MGK	VANGUARD WORLD FD	11,209 (+391.2%)	$985K (+17.5%)	0.5%	$154.04	—	MEGA GRWTH IND	921910816
WDIV	SPDR INDEX SHS FDS	13,448 (+11.7%)	$1.075M (+15.7%)	0.6%	$75.91	—	ST STR SP GLBDIV	78463X459
VOO	VANGUARD INDEX FDS	471 (+56.0%)	$324K (+79.6%)	0.2%	$648.47	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	4,600 (+2.9%)	$920K (+18.1%)	0.5%	$186.71	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	325 (+37.1%)	$189K (+291.6%)	0.1%	$320.53	—	COM	007903107
MU	MICRON TECHNOLOGY INC	126 (+687.5%)	$145K (+2590.9%)	0.1%	$1051.86	—	COM	595112103
FDN	FIRST TR EXCHANGE-TRADED FD	529 (+5777.8%)	$140K (+6549.4%)	0.1%	$264.20	—	DJ INTERNT IDX	33733E302
MTUM	ISHARES TR	1,289 (+1.5%)	$442K (+45.0%)	0.2%	$246.23	—	MSCI USA MMENTM	46432F396
PZA	INVESCO EXCH TRADED FD TR II	9,934 (+127.8%)	$234K (+133.2%)	0.1%	$23.30	—	NATL AMT MUNI	46138E537
GOVT	ISHARES TR	11,614 (+93.1%)	$265K (+92.0%)	0.1%	$22.85	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	2,349 (+118.1%)	$222K (+117.1%)	0.1%	$94.79	—	MBS ETF	464288588
THRO	BLACKROCK ETF TRUST	10,166 (+15.2%)	$438K (+37.1%)	0.2%	$37.91	—	ISHA US THEM ETF	09290C806
FGD	FIRST TR EXCHANGE-TRADED FD	32,752 (+11.8%)	$1.048M (+12.0%)	0.5%	$30.45	—	DJ GLBL DIVID	33734X200
JPM	JPMORGAN CHASE & CO	634 (+88.1%)	$208K (+109.3%)	0.1%	$318.03	—	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	702 (+143.8%)	$166K (+168.1%)	0.1%	$229.80	—	DIV APP ETF	921908844
MUB	ISHARES TR	2,310 (+60.8%)	$249K (+63.0%)	0.1%	$107.30	—	NATIONAL MUN ETF	464288414
ONEZ	ELEVATION SERIES TRUST	5,506 (+131.8%)	$152K (+155.5%)	0.1%	$26.69	—	TRUE SE BUFF ETF	210322608
SPYV	SPDR SERIES TRUST	9,854 (+9.5%)	$599K (+17.6%)	0.3%	$56.95	—	ST STR P500VAL	78464A508
BILZ	PIMCO ETF TR	3,976 (+28.1%)	$401K (+28.0%)	0.2%	$100.80	—	ULTR SH GO AC FD	72201R577
SPYG	SPDR SERIES TRUST	3,230 (+4.8%)	$384K (+27.4%)	0.2%	$99.89	—	ST STR P500GRW	78464A409
VO	VANGUARD INDEX FDS	1,371 (+110.9%)	$110K (-40.8%)	0.1%	$179.25	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	809 (+7.4%)	$289K (+33.5%)	0.1%	$311.87	—	CAP STK CL A	02079K305
PAYM	ELEVATION SERIES TRUST	2,730 (+882.0%)	$68,578 (+1023.9%)	0.0%	$24.80	—	S&P AU DE IN ETF	210322574
VGLT	VANGUARD SCOTTSDALE FDS	12,768 (+9.9%)	$705K (+9.6%)	0.4%	$55.71	—	LONG TERM TREAS	92206C847
MSFT	MICROSOFT CORP	1,222 (+13.6%)	$456K (+14.4%)	0.2%	$476.20	—	COM	594918104
EDIV	SPDR INDEX SHS FDS	10,092 (+11.1%)	$413K (+15.3%)	0.2%	$39.33	—	ST MAR DIVID ETF	78463X533
VGT	VANGUARD WORLD FD	744 (+1388.0%)	$88,923 (+154.9%)	0.0%	$160.49	—	INF TECH ETF	92204A702
MOAT	VANECK ETF TRUST	596 (+432.1%)	$61,960 (+472.1%)	0.0%	$103.88	—	MRNGSTR WDE MOAT	92189F643
XTEN	BONDBLOXX ETF TRUST	1,883 (+142.3%)	$85,827 (+140.9%)	0.0%	$45.76	—	BLOOMBERG TEN YR	09789C812
AIOO	AIM ETF PRODUCTS TRUST	20,393 (+7.4%)	$537K (+10.0%)	0.3%	$25.75	—	ALLIANZIM US EQT	00888H448
IWF	ISHARES TR	2,592 (+300.0%)	$322K (+16.5%)	0.2%	$202.89	—	RUS 1000 GRW ETF	464287614
BINC	BLACKROCK ETF TRUST II	1,433 (+124.6%)	$75,016 (+126.4%)	0.0%	$52.54	—	ISHA FLEX IN ETF	092528603
SPDW	SPDR INDEX SHS FDS	3,095 (+19.5%)	$156K (+32.0%)	0.1%	$46.42	—	ST STR PO EX ETF	78463X889
SCHX	SCHWAB STRATEGIC TR	3,108 (+46.7%)	$91,466 (+68.3%)	0.0%	$27.61	—	US LRG CAP ETF	808524201
IYF	ISHARES TR	306 (+1600.0%)	$39,018 (+1742.2%)	0.0%	$127.59	—	U.S. FINLS ETF	464287788
VGSH	VANGUARD SCOTTSDALE FDS	6,647 (+10.9%)	$387K (+10.3%)	0.2%	$58.68	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	2,472 (+507.4%)	$213K (+19.8%)	0.1%	$150.07	—	GROWTH ETF	922908736
GLDM	WORLD GOLD TR	1,098 (+88.0%)	$87,203 (+61.1%)	0.0%	$82.58	—	SPDR GLD MINIS	98149E303
SYSB	ISHARES TR	487 (+327.2%)	$43,205 (+325.8%)	0.0%	$88.92	—	SYSTEMATIC BD ET	46435U796
PLTR	PALANTIR TECHNOLOGIES INC	326 (+735.9%)	$38,034 (+566.7%)	0.0%	$122.31	—	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	842 (+3.7%)	$421K (+8.3%)	0.2%	$495.92	—	CL B NEW	084670702
SCHR	SCHWAB STRATEGIC TR	1,481 (+700.5%)	$36,521 (+692.6%)	0.0%	$24.69	—	INT-TRM U.S TRES	808524854
GLD	SPDR GOLD TR	389 (+46.8%)	$143K (+25.7%)	0.1%	$387.41	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	2,841 (+66.2%)	$94,577 (+44.0%)	0.0%	$38.44	—	SHS BEN INT	46438F101
XLSR	SSGA ACTIVE TR	1,746 (+18.3%)	$113K (+32.9%)	0.1%	$58.84	—	STATE STREET US	78470P408
JAAA	JANUS DETROIT STR TR	1,021 (+107.9%)	$51,550 (+108.4%)	0.0%	$50.44	—	HENDRSON AAA CL	47103U845
SNOW	SNOWFLAKE INC	105 (+2000.0%)	$26,723 (+3444.2%)	0.0%	$251.65	—	COM SHS	833445109
PANW	PALO ALTO NETWORKS INC	114 (+18.8%)	$38,876 (+152.6%)	0.0%	$223.22	—	COM	697435105
FBCG	FIDELITY COVINGTON TRUST	1,138 (+19.0%)	$70,681 (+47.5%)	0.0%	$56.00	—	BLUE CHIP GRWTH	316092352
AVEM	AMERICAN CENTY ETF TR	315 (+202.9%)	$30,394 (+262.7%)	0.0%	$90.12	—	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	190 (+16.6%)	$71,773 (+42.3%)	0.0%	$348.77	—	COM	11135F101
JANW	AIM ETF PRODUCTS TRUST	1,669 (+39.5%)	$64,548 (+47.9%)	0.0%	$37.39	—	ALLIA US JAN ETF	00888H802
IHAK	ISHARES TR	732 (+20.0%)	$44,440 (+66.9%)	0.0%	$50.00	—	CYBERSECURITY	46435U135
DECW	AIM ETF PRODUCTS TRUST	1,421 (+38.5%)	$50,659 (+47.8%)	0.0%	$34.33	—	ALLIANZIM US EQT	00888H794
IJH	ISHARES TR	689 (+25.0%)	$53,129 (+42.8%)	0.0%	$69.45	—	CORE S&P MCP ETF	464287507
LEN	LENNAR CORP	175 (+8650.0%)	$15,836 (+9001.1%)	0.0%	$90.77	—	CL A	526057104
PFFD	GLOBAL X FDS	1,266 (+162.7%)	$23,662 (+166.8%)	0.0%	$18.58	—	US PFD ETF	37954Y657
JNJ	JOHNSON & JOHNSON	377 (+13.9%)	$95,747 (+18.2%)	0.0%	$206.83	—	COM	478160104
IJR	ISHARES TR	298 (+24.7%)	$44,196 (+48.8%)	0.0%	$125.75	—	CORE S&P SCP ETF	464287804
KMI	KINDER MORGAN INC DEL	728 (+161.9%)	$23,274 (+149.7%)	0.0%	$30.82	—	COM	49456B101
SLV	ISHARES SILVER TR	1,076 (+2.8%)	$57,534 (-19.4%)	0.0%	$64.12	—	ISHARES	46428Q109
FIXD	FIRST TR EXCHNG TRADED FD VI	409 (+297.1%)	$17,836 (+297.2%)	0.0%	$43.60	—	SMITH OPPORT FXD	33740F805
FITB	FIFTH THIRD BANCORP	267 (+506.8%)	$15,051 (+636.4%)	0.0%	$55.27	—	COM	316773100
DECT	AIM ETF PRODUCTS TRUST	1,381 (+16.9%)	$54,222 (+29.1%)	0.0%	$36.12	—	US LRGCP B10 DEC	00888H836
AVIG	AMERICAN CENTY ETF TR	291 (+4057.1%)	$12,050 (+4040.9%)	0.0%	$41.42	—	AVANTIS CORE FI	025072562
FBOT	FIDELITY COVINGTON TRUST	1,002 (+18.6%)	$39,677 (+41.8%)	0.0%	$34.31	—	DISRU AUTOM ETF	316092170
FDCF	FIDELITY COVINGTON TRUST	786 (+21.5%)	$39,268 (+41.0%)	0.0%	$48.17	—	DISRU COMMU ETF	316092162
NHI	NATIONAL HEALTH INVS INC	441 (+52.1%)	$33,631 (+43.4%)	0.0%	$76.33	—	COM	63633D104
SGOV	ISHARES TR	243 (+64.2%)	$24,463 (+64.2%)	0.0%	$100.60	—	0-3 MTH TREASURY	46436E718
RDVY	FIRST TR EXCHANGE TRADED FD	231 (+60.4%)	$18,714 (+90.7%)	0.0%	$72.99	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	194 (+83.0%)	$18,713 (+90.4%)	0.0%	$95.20	—	MSCI USA MIN ETF	46429B697
SPBX	AIM ETF PRODUCTS TRUST	776 (+48.9%)	$22,633 (+61.1%)	0.0%	$28.03	—	ALLI 6 BU10 ETF	00888H471
PYLD	PIMCO ETF TR	368 (+717.8%)	$9,759 (+727.7%)	0.0%	$26.54	—	MULTISECTOR BD	72201R585
FTCS	FIRST TR EXCHANGE-TRADED FD	110 (+478.9%)	$10,331 (+486.3%)	0.0%	$93.71	—	CAP STRENGTH ETF	33733E104
NSA	NATIONAL STORAGE AFFILIATES	432 (+53.2%)	$19,211 (+80.5%)	0.0%	$33.86	—	COM SHS BEN IN	637870106
V	VISA INC	122 (+9.9%)	$41,857 (+24.8%)	0.0%	$334.10	—	COM CL A	92826C839
REET	ISHARES TR	872 (+38.6%)	$24,085 (+52.3%)	0.0%	$25.79	—	GLOBAL REIT ETF	46434V647
TUA	SIMPLIFY EXCHANGE TRADED FUN	4,242 (+13.7%)	$86,643 (+10.1%)	0.0%	$21.63	—	SHORT TERM TREA	82889N657
KLAC	KLA CORP	50 (+900.0%)	$15,086 (+104.9%)	0.0%	$388.74	—	COM NEW	482480100
FDFF	FIDELITY COVINGTON TRUST	929 (+25.4%)	$30,737 (+32.7%)	0.0%	$34.91	—	DISRUPTIVE FIN E	316092154
MCD	MCDONALDS CORP	44 (+193.3%)	$11,894 (+155.1%)	0.0%	$283.83	—	COM	580135101
FDIS	FIDELITY COVINGTON TRUST	89 (+304.5%)	$9,153 (+346.1%)	0.0%	$102.37	—	MSCI CONSM DIS	316092204
QCOM	QUALCOMM INC	42 (+600.0%)	$7,761 (+904.0%)	0.0%	$181.18	—	COM	747525103
GWX	SPDR INDEX SHS FDS	446 (+50.2%)	$19,517 (+55.6%)	0.0%	$42.74	—	ST INTL CAP ETF	78463X871
BMY	BRISTOL-MYERS SQUIBB CO	131 (+1210.0%)	$7,548 (+1143.5%)	0.0%	$57.00	—	COM	110122108
CVX	CHEVRON CORPORATION	324 (+43.4%)	$53,717 (+14.7%)	0.0%	$163.78	—	COM	166764100
ADM	ARCHER DANIELS MIDLAND CO	140 (+154.5%)	$10,696 (+167.5%)	0.0%	$71.69	—	COM	039483102
FHLC	FIDELITY COVINGTON TRUST	89 (+2125.0%)	$6,875 (+2346.6%)	0.0%	$76.93	—	MSCI HLTH CARE I	316092600
FIDU	FIDELITY COVINGTON TRUST	85 (+286.4%)	$8,467 (+344.9%)	0.0%	$95.32	—	MSCI INDL INDX	316092709
EPD	ENTERPRISE PRODS PARTNERS L	276 (+157.9%)	$10,155 (+151.4%)	0.0%	$34.96	—	COM	293792107
PSTP	INNOVATOR ETFS TRUST	642 (+26.4%)	$23,616 (+34.9%)	0.0%	$35.65	—	POWER BUFFER SET	45783Y723
FUTY	FIDELITY COVINGTON TRUST	131 (+309.4%)	$7,653 (+304.9%)	0.0%	$57.79	—	MSCI UTILS INDEX	316092865
F	FORD MTR CO	738 (+88.3%)	$10,262 (+126.7%)	0.0%	$13.75	—	COM	345370860
MDYV	SPDR SERIES TRUST	76 (+280.0%)	$7,209 (+323.3%)	0.0%	$92.19	—	ST STR SP400VAL	78464A839
BOND	PIMCO ETF TR	69 (+590.0%)	$6,362 (+589.3%)	0.0%	$92.33	—	ACTIVE BD ETF	72201R775
HPQ	HP INC	322 (+265.9%)	$7,065 (+318.0%)	0.0%	$21.65	—	COM	40434L105
KMB	KIMBERLY-CLARK CORP	64 (+255.6%)	$7,025 (+304.7%)	0.0%	$107.89	—	COM	494368103
MA	MASTERCARD INCORPORATED	11 (+450.0%)	$5,650 (+465.6%)	0.0%	$521.87	—	CL A	57636Q104
XSMO	INVESCO EXCHANGE TRADED FD T	68 (+195.7%)	$6,367 (+264.2%)	0.0%	$87.67	—	S&P SMLCP MOMENT	46137V498
META	META PLATFORMS INC	193 (+6.0%)	$109K (+4.4%)	0.1%	$654.69	—	CL A	30303M102
XMMO	INVESCO EXCHANGE TRADED FD T	36 (+200.0%)	$6,125 (+252.0%)	0.0%	$161.76	—	S&P MDCP MOMNTUM	46137V464
VTWG	VANGUARD SCOTTSDALE FDS	21 (+162.5%)	$6,041 (+229.7%)	0.0%	$265.32	—	VNG RUS2000GRW	92206C623
SPBW	AIM ETF PRODUCTS TRUST	386 (+50.2%)	$11,080 (+58.4%)	0.0%	$27.85	—	ALL B20 ALL ETF	00888H463
FMAT	FIDELITY COVINGTON TRUST	91 (+313.6%)	$5,324 (+319.9%)	0.0%	$57.40	—	MSCI MATLS INDEX	316092881
IDEF	BLACKROCK ETF TRUST	500 (+35.9%)	$15,890 (+32.0%)	0.0%	$32.47	—	ISHARES DEFENSE	09290C699
SDY	SPDR SERIES TRUST	418 (+1.7%)	$63,611 (+6.1%)	0.0%	$146.04	—	ST STR SP DIV	78464A763
ADBE	ADOBE INC	22 (+450.0%)	$4,510 (+364.0%)	0.0%	$227.28	—	COM	00724F101
PM	PHILIP MORRIS INTL INC	54 (+42.1%)	$9,718 (+55.9%)	0.0%	$167.18	—	COM	718172109
ANET	ARISTA NETWORKS INC	24 (+380.0%)	$4,077 (+564.0%)	0.0%	$163.05	—	COM SHS	040413205
AGEM	ABRDN FDS	129 (+79.2%)	$6,370 (+118.1%)	0.0%	$43.33	—	EMER MKTS DI ETF	00384X301
GDX	VANECK ETF TRUST	580 (+31.8%)	$43,761 (+8.4%)	0.0%	$83.28	—	GOLD MINERS ETF	92189F106
BG	BUNGE GLOBAL SA	54 (+184.2%)	$5,763 (+138.4%)	0.0%	$108.59	—	COM SHS	H11356104
WTS	WATTS WATER TECHNOLOGIES INC	10 (+400.0%)	$3,915 (+573.8%)	0.0%	$368.38	—	CL A	942749102
GIS	GENERAL MILLS INC	194 (+106.4%)	$6,751 (+92.9%)	0.0%	$40.48	—	COM	370334104
IDEV	ISHARES TR	74 (+80.5%)	$6,587 (+92.3%)	0.0%	$85.46	—	CORE MSCI INTL	46435G326
ADI	ANALOG DEVICES INC	13 (+62.5%)	$5,163 (+102.9%)	0.0%	$347.32	—	COM	032654105
ORCL	ORACLE CORP	95 (+23.4%)	$13,922 (+22.9%)	0.0%	$220.71	—	COM	68389X105
MRK	MERCK & CO INC	65 (+32.7%)	$8,353 (+41.7%)	0.0%	$101.92	—	COM	58933Y105
MS	MORGAN STANLEY	21 (+75.0%)	$4,390 (+122.3%)	0.0%	$185.35	—	COM NEW	617446448
GGG	GRACO INC	39 (+333.3%)	$2,949 (+287.0%)	0.0%	$77.45	—	COM	384109104
XSVN	BONDBLOXX ETF TRUST	48 (+1100.0%)	$2,269 (+1088.0%)	0.0%	$47.33	—	BLOOMBERG SEVEN	09789C820
NOW	SERVICENOW INC	104 (+31.6%)	$10,325 (+25.0%)	0.0%	$140.13	—	COM	81762P102
COST	COSTCO WHOLESALE CORPORATION	50 (+2.0%)	$46,774 (-4.2%)	0.0%	$931.86	—	COM	22160K105
JSI	JANUS DETROIT STR TR	42 (+2000.0%)	$2,151 (+1988.3%)	0.0%	$51.26	—	HEND SECU IN ETF	47103U746
IAU	ISHARES GOLD TR	209 (+34.0%)	$15,782 (+14.8%)	0.0%	$79.74	—	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	279 (+10.7%)	$20,465 (+10.5%)	0.0%	$73.97	—	TOTAL BND MRKT	921937835
WFC	WELLS FARGO & CO	98 (+25.6%)	$8,099 (+30.4%)	0.0%	$86.44	—	COM	949746101
VOOG	VANGUARD ADMIRAL FDS INC	180 (+462.5%)	$14,872 (+14.0%)	0.0%	$146.97	—	500 GRTH IDX F	921932505
VRSK	VERISK ANALYTICS INC	10 (+900.0%)	$1,795 (+844.7%)	0.0%	$181.92	—	COM	92345Y106
ZTS	ZOETIS INC	63 (+152.0%)	$4,527 (+53.2%)	0.0%	$94.97	—	CL A	98978V103
PPL	PPL CORP	97 (+76.4%)	$3,526 (+67.8%)	0.0%	$36.23	—	COM	69351T106
CMCSA	COMCAST CORP NEW	184 (+70.4%)	$4,517 (+45.7%)	0.0%	$26.89	—	CL A	20030N101
CERY	SPDR SERIES TRUST	519 (+14.3%)	$17,350 (+8.4%)	0.0%	$35.00	—	STATE STRET SPDR	78468R440
SPBU	AIM ETF PRODUCTS TRUST	112 (+47.4%)	$3,387 (+64.0%)	0.0%	$28.82	—	ALLIANZIM BUF 15	00888H455
JBBB	JANUS DETROIT STR TR	29 (+1350.0%)	$1,373 (+1376.3%)	0.0%	$47.37	—	B-BBB CLO ETF	47103U753
GBTC	GRAYSCALE BITCOIN TRUST ETF	212 (+30.9%)	$9,650 (+12.9%)	0.0%	$62.97	—	SHS REP COM UT	389637109
XLRE	SELECT SECTOR SPDR TR	114 (+16.3%)	$5,019 (+25.4%)	0.0%	$41.28	—	ST STR REAL ETF	81369Y860
DCOR	DIMENSIONAL ETF TRUST	73 (+5.8%)	$5,985 (+20.3%)	0.0%	$74.03	—	US COR EQU 1 ETF	25434V625
VNQ	VANGUARD INDEX FDS	51 (+13.3%)	$4,918 (+23.2%)	0.0%	$89.61	—	REAL ESTATE ETF	922908553
FSIG	FIRST TR EXCHANGE-TRADED FD	148 (+46.5%)	$2,791 (+45.9%)	0.0%	$18.91	—	LTD DUR INVT ETF	33738D804
ATR	APTARGROUP INC	24 (+41.2%)	$3,005 (+40.3%)	0.0%	$123.90	—	COM	038336103
DFAC	DIMENSIONAL ETF TRUST	131 (+2.3%)	$5,811 (+16.8%)	0.0%	$39.68	—	US COR EQU 2 ETF	25434V708
COLM	COLUMBIA SPORTSWEAR CO	14 (+1300.0%)	$865 (+1472.7%)	0.0%	$61.52	—	COM	198516106
MDYG	SPDR SERIES TRUST	26 (+18.2%)	$2,914 (+38.0%)	0.0%	$95.46	—	ST STR SP400GRW	78464A821
EAGG	ISHARES TR	124 (+15.9%)	$5,879 (+15.5%)	0.0%	$47.79	—	ESG AWR US AGRGT	46435U549
VNLA	JANUS DETROIT STR TR	1,502 (+1.0%)	$73,395 (+1.0%)	0.0%	$48.86	—	HENDRSN SHRT ETF	47103U886
VYM	VANGUARD WHITEHALL FDS	59 (+1.7%)	$9,328 (+8.6%)	0.0%	$143.77	—	HIGH DIV YLD	921946406
FBTC	FIDELITY WISE ORIGIN BITCOIN	83 (+38.3%)	$4,237 (+19.6%)	0.0%	$68.42	—	SHS	315948109
PG	PROCTER & GAMBLE CO	76 (+2.7%)	$11,145 (+4.7%)	0.0%	$149.70	—	COM	742718109
DFEM	DIMENSIONAL ETF TRUST	40 (+8.1%)	$1,626 (+27.2%)	0.0%	$33.76	—	EMERGING MKTS CO	25434V732
VALQ	AMERICAN CENTY ETF TR	68 (+1.5%)	$4,709 (+7.8%)	0.0%	$65.24	—	US QUALITY VAL	025072208
LGOV	FIRST TR EXCHANGE-TRADED FD	274 (+6.6%)	$5,864 (+5.8%)	0.0%	$21.56	—	LNG DUR OPRTUN	33738D606
RTX	RTX CORPORATION	88 (+3.5%)	$16,696 (+1.8%)	0.0%	$194.26	—	COM	75513E101
QINT	AMERICAN CENTY ETF TR	62 (+1.6%)	$4,307 (+7.4%)	0.0%	$65.78	—	QUALITY DIVRSFED	025072406
DFIC	DIMENSIONAL ETF TRUST	79 (+5.3%)	$2,944 (+10.5%)	0.0%	$34.66	—	INTL CORE EQUITY	25434V799
WBD	WARNER BROS DISCOVERY INC	34 (+47.8%)	$906 (+43.4%)	0.0%	$24.43	—	COM SER A	934423104
VNOM	VIPER ENERGY INC	66 (+1.5%)	$2,784 (-8.5%)	0.0%	$37.98	—	CL A	64361Q101
BKNG	BOOKING HOLDINGS INC	25 (+2400.0%)	$4,456 (+5.8%)	0.0%	$376.62	—	COM	09857L108
NLY	ANNALY CAPITAL MANAGEMENT IN	118 (+3.5%)	$2,629 (+9.0%)	0.0%	$22.28	—	COM NEW	035710839
CRM	SALESFORCE INC	81 (+17.4%)	$12,689 (-1.5%)	0.0%	$234.61	—	COM	79466L302
DFGR	DIMENSIONAL ETF TRUST	14 (+40.0%)	$406 (+52.6%)	0.0%	$27.15	—	GLOBAL REAL EST	25434V658
BTC	GRAYSCALE BITCOIN MINI TR ET	40 (+33.3%)	$1,038 (+15.3%)	0.0%	$35.54	—	SHS NEW	389930207
SRLN	SSGA ACTIVE ETF TR	6 (+20.0%)	$242 (+20.4%)	0.0%	$40.36	—	ST STR BL LN ETF	78467V608
EMHC	SPDR SERIES TRUST	9 (+12.5%)	$229 (+15.7%)	0.0%	$24.85	—	ST STR USD ETF	78468R515

Exited Positions (111)

ZNOV INNOVATOR ETFS TRUST 0.2%

Value $402K Shares 15,157 Est. Cost $26.66 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.2%

Value $320K Shares 10,200 Est. Cost $31.38 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.1%

Value $281K Shares 7,310 Est. Cost $38.93 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value $241K Shares 8,205 Est. Cost $29.56 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $119K Shares 4,467 Est. Cost $26.63 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.1%

Value $116K Shares 4,078 Est. Cost $29.38 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $95,475 Shares 3,592 Est. Cost $26.86 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $61,412 Shares 1,818 Est. Cost $33.93 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $60,900 Shares 1,598 Est. Cost $38.52 Unrealized —

W WAYFAIR INC 0.0%

Value $49,939 Shares 664 Est. Cost $96.17 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $43,094 Shares 254 Est. Cost $117.32 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $40,945 Shares 894 Est. Cost $37.39 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $38,425 Shares 170 Est. Cost $223.75 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $37,654 Shares 1,192 Est. Cost $31.84 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $35,416 Shares 1,031 Est. Cost $34.38 Unrealized —

LQIG SPDR SERIES TRUST 0.0%

Value $29,750 Shares 314 Est. Cost $95.72 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $16,020 Shares 77 Est. Cost $224.68 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $14,973 Shares 194 Est. Cost $77.18 Unrealized —

MFUL COLLABORATIVE INVESTMNT SER 0.0%

Value $13,299 Shares 615 Est. Cost $21.62 Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value $13,050 Shares 355 Est. Cost $37.28 Unrealized —

IAGG ISHARES TR 0.0%

Value $13,010 Shares 260 Est. Cost $50.01 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $12,935 Shares 446 Est. Cost $29.02 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $12,865 Shares 313 Est. Cost $41.10 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,639 Shares 603 Est. Cost $20.96 Unrealized —

NOBL PROSHARES TR 0.0%

Value $12,297 Shares 116 Est. Cost $106.01 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $12,267 Shares 1,360 Est. Cost $11.36 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $9,924 Shares 300 Est. Cost $30.33 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.0%

Value $9,551 Shares 235 Est. Cost $40.64 Unrealized —

IEF ISHARES TR 0.0%

Value $7,922 Shares 83 Est. Cost $96.16 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $6,440 Shares 230 Est. Cost $28.00 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $6,329 Shares 163 Est. Cost $39.40 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $5,647 Shares 249 Est. Cost $22.68 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $5,395 Shares 141 Est. Cost $38.26 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $5,297 Shares 27 Est. Cost $190.99 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $5,125 Shares 302 Est. Cost $16.97 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $4,982 Shares 195 Est. Cost $25.55 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4,661 Shares 345 Est. Cost $14.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $4,634 Shares 56 Est. Cost $83.27 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $4,627 Shares 39 Est. Cost $120.15 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $4,541 Shares 113 Est. Cost $40.19 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $4,362 Shares 376 Est. Cost $12.61 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4,327 Shares 5 Est. Cost $875.46 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $4,210 Shares 72 Est. Cost $58.47 Unrealized —

AOM ISHARES TR 0.0%

Value $4,026 Shares 85 Est. Cost $47.36 Unrealized —

UBS UBS GROUP AG 0.0%

Value $4,024 Shares 103 Est. Cost $45.56 Unrealized —

AOR ISHARES TR 0.0%

Value $3,990 Shares 62 Est. Cost $64.35 Unrealized —

SNY SANOFI SA 0.0%

Value $3,951 Shares 82 Est. Cost $48.18 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $3,700 Shares 98 Est. Cost $41.78 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3,558 Shares 6 Est. Cost $480.44 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $3,315 Shares 345 Est. Cost $12.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3,303 Shares 21 Est. Cost $164.98 Unrealized —

E ENI SPA 0.0%

Value $3,283 Shares 58 Est. Cost $56.60 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3,237 Shares 102 Est. Cost $37.13 Unrealized —

BCO BRINKS CO 0.0%

Value $3,213 Shares 31 Est. Cost $126.23 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $3,210 Shares 114 Est. Cost $28.19 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $3,202 Shares 116 Est. Cost $27.63 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,168 Shares 51 Est. Cost $62.12 Unrealized —

ADT ADT INC DEL 0.0%

Value $3,167 Shares 482 Est. Cost $8.01 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2,991 Shares 49 Est. Cost $56.08 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $2,834 Shares 100 Est. Cost $26.29 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $2,807 Shares 58 Est. Cost $58.97 Unrealized —

REGL PROSHARES TR 0.0%

Value $2,765 Shares 32 Est. Cost $86.41 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2,508 Shares 40 Est. Cost $65.73 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $2,503 Shares 168 Est. Cost $14.90 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2,497 Shares 58 Est. Cost $49.48 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2,221 Shares 33 Est. Cost $74.91 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2,115 Shares 16 Est. Cost $129.05 Unrealized —

SRE SEMPRA 0.0%

Value $2,041 Shares 21 Est. Cost $89.52 Unrealized —

LKQ LKQ CORP 0.0%

Value $1,997 Shares 68 Est. Cost $33.25 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1,935 Shares 63 Est. Cost $31.40 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1,902 Shares 54 Est. Cost $35.80 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1,883 Shares 100 Est. Cost $24.40 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1,801 Shares 7 Est. Cost $257.29 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1,716 Shares 242 Est. Cost $7.09 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $1,646 Shares 74 Est. Cost $27.49 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $1,603 Shares 30 Est. Cost $53.43 Unrealized —

MMM 3M CO 0.0%

Value $1,598 Shares 11 Est. Cost $163.18 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $1,546 Shares 35 Est. Cost $44.17 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1,484 Shares 32 Est. Cost $46.38 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1,448 Shares 10 Est. Cost $165.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,443 Shares 23 Est. Cost $85.82 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1,440 Shares 15 Est. Cost $95.86 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1,371 Shares 5 Est. Cost $338.92 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,354 Shares 63 Est. Cost $21.49 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $1,304 Shares 4 Est. Cost $316.22 Unrealized —

TGT TARGET CORP 0.0%

Value $1,212 Shares 10 Est. Cost $109.20 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,205 Shares 6 Est. Cost $200.83 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1,196 Shares 8 Est. Cost $163.62 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1,190 Shares 13 Est. Cost $89.20 Unrealized —

EOG EOG RES INC 0.0%

Value $1,157 Shares 8 Est. Cost $112.14 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1,153 Shares 35 Est. Cost $32.94 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $1,085 Shares 48 Est. Cost $22.60 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $944 Shares 6 Est. Cost $161.49 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $925 Shares 16 Est. Cost $57.81 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $863 Shares 5 Est. Cost $189.11 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $800 Shares 159 Est. Cost $5.03 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $776 Shares 7 Est. Cost $124.38 Unrealized —

AIZ ASSURANT INC 0.0%

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

TPH TRI POINTE HOMES INC 0.0%

Value $561 Shares 12 Est. Cost $32.50 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $522 Shares 100 Est. Cost $6.79 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $384 Shares 237 Est. Cost $1.62 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $327 Shares 100 Est. Cost $4.89 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $309 Shares 12 Est. Cost $25.77 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $297 Shares 60 Est. Cost $4.95 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $252 Shares 212 Est. Cost $2.15 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $248 Shares 12 Est. Cost $20.67 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $222 Shares 5 Est. Cost $44.40 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $174 Shares 10 Est. Cost $15.00 Unrealized —

BMBL BUMBLE INC 0.0%

Value $33 Shares 10 Est. Cost $3.31 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $25 Shares 1 Est. Cost $31.09 Unrealized —

AMIX AUTONOMIX MED INC 0.0%

Value $4 Shares 10 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZNOV	INNOVATOR ETFS TRUST	15,157	$402K	0.2%	$26.66	—	—	45784N809
FLJJ	AIM ETF PRODUCTS TRUST	10,200	$320K	0.2%	$31.38	—	—	00888H638
OCTW	AIM ETF PRODUCTS TRUST	7,310	$281K	0.1%	$38.93	—	—	00888H505
TJUL	INNOVATOR ETFS TRUST	8,205	$241K	0.1%	$29.56	—	—	45783Y541
ZAUG	INNOVATOR ETFS TRUST	4,467	$119K	0.1%	$26.63	—	—	45783Y111
JULU	AIM ETF PRODUCTS TRUST	4,078	$116K	0.1%	$29.38	—	—	00888H570
DECU	AIM ETF PRODUCTS TRUST	3,592	$95,475	0.0%	$26.86	—	—	00888H521
SIXO	AIM ETF PRODUCTS TRUST	1,818	$61,412	0.0%	$33.93	—	—	00888H877
GSEP	FIRST TR EXCHNG TRADED FD VI	1,598	$60,900	0.0%	$38.52	—	—	33740U711
W	WAYFAIR INC	664	$49,939	0.0%	$96.17	—	—	94419L101
XOM	EXXON MOBIL CORP	254	$43,094	0.0%	$117.32	—	—	30231G102
DD	DUPONT DE NEMOURS INC	894	$40,945	0.0%	$37.39	—	—	26614N102
HON	HONEYWELL INTL INC	170	$38,425	0.0%	$223.75	—	—	438516106
SEPW	AIM ETF PRODUCTS TRUST	1,192	$37,654	0.0%	$31.84	—	—	00888H687
SEPT	AIM ETF PRODUCTS TRUST	1,031	$35,416	0.0%	$34.38	—	—	00888H695
LQIG	SPDR SERIES TRUST	314	$29,750	0.0%	$95.72	—	—	78468R499
FTEC	FIDELITY COVINGTON TRUST	77	$16,020	0.0%	$224.68	—	—	316092808
BIV	VANGUARD BD INDEX FDS	194	$14,973	0.0%	$77.18	—	—	921937819
MFUL	COLLABORATIVE INVESTMNT SER	615	$13,299	0.0%	$21.62	—	—	19423L615
JANZ	ELEVATION SERIES TRUST	355	$13,050	0.0%	$37.28	—	—	210322681
IAGG	ISHARES TR	260	$13,010	0.0%	$50.01	—	—	46435G672
SIXZ	AIM ETF PRODUCTS TRUST	446	$12,935	0.0%	$29.02	—	—	00888H653
OCTZ	ELEVATION SERIES TRUST	313	$12,865	0.0%	$41.10	—	—	210322780
FTCB	FIRST TR EXCHANGE-TRADED FD	603	$12,639	0.0%	$20.96	—	—	33738D788
NOBL	PROSHARES TR	116	$12,297	0.0%	$106.01	—	—	74348A467
PSKY	PARAMOUNT SKYDANCE CORP	1,360	$12,267	0.0%	$11.36	—	—	69932A204
SETM	SPROTT FDS TR	300	$9,924	0.0%	$30.33	—	—	85208P402
AUGZ	ELEVATION SERIES TRUST	235	$9,551	0.0%	$40.64	—	—	210322814
IEF	ISHARES TR	83	$7,922	0.0%	$96.16	—	—	464287440
SEPU	AIM ETF PRODUCTS TRUST	230	$6,440	0.0%	$28.00	—	—	00888H554
DECZ	ELEVATION SERIES TRUST	163	$6,329	0.0%	$39.40	—	—	210322764
SCHI	SCHWAB STRATEGIC TR	249	$5,647	0.0%	$22.68	—	—	808524698
FNDE	SCHWAB STRATEGIC TR	141	$5,395	0.0%	$38.26	—	—	808524730
VTV	VANGUARD INDEX FDS	27	$5,297	0.0%	$190.99	—	—	922908744
MUFG	MITSUBISHI UFJ FINANCIAL GRO	302	$5,125	0.0%	$16.97	—	—	606822104
SMBS	SCHWAB STRATEGIC TR	195	$4,982	0.0%	$25.55	—	—	808524615
VTRS	VIATRIS INC	345	$4,661	0.0%	$14.08	—	—	92556V106
VCIT	VANGUARD SCOTTSDALE FDS	56	$4,634	0.0%	$83.27	—	—	92206C870
BK	BANK NEW YORK MELLON CORP	39	$4,627	0.0%	$120.15	—	—	064058100
CGGR	CAPITAL GROUP GROWTH ETF	113	$4,541	0.0%	$40.19	—	—	14020G101
XRAY	DENTSPLY SIRONA INC	376	$4,362	0.0%	$12.61	—	—	24906P109
MCK	MCKESSON CORP	5	$4,327	0.0%	$875.46	—	—	58155Q103
BTI	BRITISH AMERN TOB PLC	72	$4,210	0.0%	$58.47	—	—	110448107
AOM	ISHARES TR	85	$4,026	0.0%	$47.36	—	—	464289875
UBS	UBS GROUP AG	103	$4,024	0.0%	$45.56	—	—	H42097107
AOR	ISHARES TR	62	$3,990	0.0%	$64.35	—	—	464289867
SNY	SANOFI SA	82	$3,951	0.0%	$48.18	—	—	80105N105
PPC	PILGRIMS PRIDE CORP	98	$3,700	0.0%	$41.78	—	—	72147K108
UTHR	UNITED THERAPEUTICS CORP DEL	6	$3,558	0.0%	$480.44	—	—	91307C102
NOMD	NOMAD FOODS LTD	345	$3,315	0.0%	$12.36	—	—	G6564A105
ICE	INTERCONTINENTAL EXCHANGE IN	21	$3,303	0.0%	$164.98	—	—	45866F104
E	ENI SPA	58	$3,283	0.0%	$56.60	—	—	26874R108
HRB	BLOCK H & R INC	102	$3,237	0.0%	$37.13	—	—	093671105
BCO	BRINKS CO	31	$3,213	0.0%	$126.23	—	—	109696104
NVBU	AIM ETF PRODUCTS TRUST	114	$3,210	0.0%	$28.19	—	—	00888H539
OCTU	AIM ETF PRODUCTS TRUST	116	$3,202	0.0%	$27.63	—	—	00888H547
JPEM	J P MORGAN EXCHANGE TRADED F	51	$3,168	0.0%	$62.12	—	—	46641Q308
ADT	ADT INC DEL	482	$3,167	0.0%	$8.01	—	—	00090Q103
BKR	BAKER HUGHES COMPANY	49	$2,991	0.0%	$56.08	—	—	05722G100
SA	SEABRIDGE GOLD INC	100	$2,834	0.0%	$26.29	—	—	811916105
CG	CARLYLE GROUP INC	58	$2,807	0.0%	$58.97	—	—	14316J108
REGL	PROSHARES TR	32	$2,765	0.0%	$86.41	—	—	74347B680
ARWR	ARROWHEAD PHARMACEUTICALS IN	40	$2,508	0.0%	$65.73	—	—	04280A100
NWG	NATWEST GROUP PLC	168	$2,503	0.0%	$14.90	—	—	639057207
TAP	MOLSON COORS BEVERAGE CO	58	$2,497	0.0%	$49.48	—	—	60871R209
GPN	GLOBAL PMTS INC	33	$2,221	0.0%	$74.91	—	—	37940X102
PLD	PROLOGIS INC.	16	$2,115	0.0%	$129.05	—	—	74340W103
SRE	SEMPRA	21	$2,041	0.0%	$89.52	—	—	816851109
LKQ	LKQ CORP	68	$1,997	0.0%	$33.25	—	—	501889208
MTCH	MATCH GROUP INC NEW	63	$1,935	0.0%	$31.40	—	—	57667L107
ST	SENSATA TECHNOLOGIES HLDG PL	54	$1,902	0.0%	$35.80	—	—	G8060N102
GEN	GEN DIGITAL INC	100	$1,883	0.0%	$24.40	—	—	668771108
VOT	VANGUARD INDEX FDS	7	$1,801	0.0%	$257.29	—	—	922908538
STLA	STELLANTIS N.V	242	$1,716	0.0%	$7.09	—	—	N82405106
OTEX	OPEN TEXT CORP	74	$1,646	0.0%	$27.49	—	—	683715106
QGRW	WISDOMTREE TR	30	$1,603	0.0%	$53.43	—	—	97717Y477
MMM	3M CO	11	$1,598	0.0%	$163.18	—	—	88579Y101
TCHP	T ROWE PRICE ETF INC	35	$1,546	0.0%	$44.17	—	—	87283Q107
FNDC	SCHWAB STRATEGIC TR	32	$1,484	0.0%	$46.38	—	—	808524748
RJF	RAYMOND JAMES FINL INC	10	$1,448	0.0%	$165.39	—	—	754730109
BSX	BOSTON SCIENTIFIC CORP	23	$1,443	0.0%	$85.82	—	—	101137107
ACGL	ARCH CAP GROUP LTD	15	$1,440	0.0%	$95.86	—	—	G0450A105
HEI	HEICO CORP NEW	5	$1,371	0.0%	$338.92	—	—	422806109
SCHH	SCHWAB STRATEGIC TR	63	$1,354	0.0%	$21.49	—	—	808524847
CB	CHUBB LTD SWITZ	4	$1,304	0.0%	$316.22	—	—	H1467J104
TGT	TARGET CORP	10	$1,212	0.0%	$109.20	—	—	87612E106
FBT	FIRST TR EXCHANGE-TRADED FD	6	$1,205	0.0%	$200.83	—	—	33733E203
PAG	PENSKE AUTOMOTIVE GRP INC	8	$1,196	0.0%	$163.62	—	—	70959W103
CWB	SPDR SERIES TRUST	13	$1,190	0.0%	$89.20	—	—	78464A359
EOG	EOG RES INC	8	$1,157	0.0%	$112.14	—	—	26875P101
SCHE	SCHWAB STRATEGIC TR	35	$1,153	0.0%	$32.94	—	—	808524706
HAUZ	DBX ETF TR	48	$1,085	0.0%	$22.60	—	—	233051846
CINF	CINCINNATI FINL CORP	6	$944	0.0%	$161.49	—	—	172062101
RYAAY	RYANAIR HOLDINGS PLC	16	$925	0.0%	$57.81	—	—	783513203
AVY	AVERY DENNISON CORP	5	$863	0.0%	$189.11	—	—	053611109
LYG	LLOYDS BANKING GROUP PLC	159	$800	0.0%	$5.03	—	—	539439109
MLI	MUELLER INDS INC	7	$776	0.0%	$124.38	—	—	624756102
AIZ	ASSURANT INC	3	$653	0.0%	$232.16	—	—	04621X108
TPH	TRI POINTE HOMES INC	12	$561	0.0%	$32.50	—	—	87265H109
NMAX	NEWSMAX INC	100	$522	0.0%	$6.79	—	—	65250K105
RC	READY CAPITAL CORP	237	$384	0.0%	$1.62	—	—	75574U101
ACB	AURORA CANNABIS INC	100	$327	0.0%	$4.89	—	—	05156X850
FISR	SSGA ACTIVE TR	12	$309	0.0%	$25.77	—	—	78470P507
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	60	$297	0.0%	$4.95	—	—	25400Q113
MIST	MILESTONE PHARMACEUTICALS IN	212	$252	0.0%	$2.15	—	—	59935V107
EBND	SPDR SERIES TRUST	12	$248	0.0%	$20.67	—	—	78464A391
VNQI	VANGUARD INTL EQUITY INDEX F	5	$222	0.0%	$44.40	—	—	922042676
BPRE	BLUEROCK PVT REAL ESTATE FD	10	$174	0.0%	$15.00	—	—	09631P102
BMBL	BUMBLE INC	10	$33	0.0%	$3.31	—	—	12047B105
FG	F&G ANNUITIES & LIFE INC	1	$25	0.0%	$31.09	—	—	30190A104
AMIX	AUTONOMIX MED INC	10	$4	0.0%	$0.92	—	—	05330T205

Decreased Positions (172)

AAPL APPLE INC 0.4%

Value $795K (-61.2%) Shares 2,749 (-66.0%) Est. Cost $267.72 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $4,823 (-99.4%) Shares 175 (-99.4%) Est. Cost $26.77 Unrealized —

TSLA TESLA INC 0.0%

Value $43,742 (-94.4%) Shares 104 (-95.1%) Est. Cost $426.61 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $4,888 (-99.1%) Shares 186 (-99.1%) Est. Cost $25.96 Unrealized —

QUAL ISHARES TR 0.1%

Value $186K (-67.7%) Shares 846 (-71.8%) Est. Cost $195.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $507K (-39.5%) Shares 19,121 (-39.3%) Est. Cost $26.61 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $203K (-48.3%) Shares 7,756 (-48.2%) Est. Cost $26.38 Unrealized —

QBUL ELEVATION SERIES TRUST 0.0%

Value $88,131 (-62.9%) Shares 3,650 (-63.8%) Est. Cost $23.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.293M (+11.4%) Shares 1,731 (-3.0%) Est. Cost $680.46 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.598M (+5.5%) Shares 4,317 (-8.6%) Est. Cost $322.49 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.034M (+7.8%) Shares 12,100 (-2.8%) Est. Cost $77.09 Unrealized —

DIVY TIDAL TRUST I 0.0%

Value $88,778 (-43.5%) Shares 3,061 (-46.5%) Est. Cost $27.00 Unrealized —

T AT&T INC 0.1%

Value $111K (-36.9%) Shares 5,346 (-11.6%) Est. Cost $25.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $59,019 (-48.3%) Shares 142 (-66.4%) Est. Cost $316.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $184K (-20.7%) Shares 6,638 (-29.2%) Est. Cost $24.28 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $195K (-18.9%) Shares 550 (-21.4%) Est. Cost $340.86 Unrealized —

PFE PFIZER INC 0.0%

Value $68,195 (-35.5%) Shares 2,832 (-24.8%) Est. Cost $25.35 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $13,255 (-72.0%) Shares 182 (-71.1%) Est. Cost $75.76 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $16,019 (-66.7%) Shares 206 (-61.0%) Est. Cost $63.23 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $57,032 (-35.9%) Shares 2,836 (-37.1%) Est. Cost $19.89 Unrealized —

GSK GSK PLC 0.0%

Value $21,597 (-59.2%) Shares 412 (-57.1%) Est. Cost $53.22 Unrealized —

C CITIGROUP INC 0.2%

Value $305K (+11.1%) Shares 2,176 (-10.0%) Est. Cost $105.29 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $6,931 (-80.0%) Shares 123 (-80.8%) Est. Cost $42.75 Unrealized —

EMHY ISHARES INC 0.0%

Value $72,953 (-26.8%) Shares 1,794 (-29.1%) Est. Cost $40.37 Unrealized —

EVRG EVERGY INC 0.0%

Value $13,483 (-66.3%) Shares 156 (-68.0%) Est. Cost $75.45 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $54,257 (-32.7%) Shares 3,160 (-28.0%) Est. Cost $21.81 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $176K (-12.6%) Shares 3,238 (-12.8%) Est. Cost $47.52 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $31,943 (-44.2%) Shares 442 (-46.6%) Est. Cost $69.82 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $4,000 (-86.3%) Shares 385 (-85.8%) Est. Cost $16.54 Unrealized —

SHYG ISHARES TR 0.0%

Value $41,053 (-37.9%) Shares 968 (-38.0%) Est. Cost $42.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $6,986 (-77.3%) Shares 165 (-73.1%) Est. Cost $43.25 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $23,542 (-50.2%) Shares 338 (-55.4%) Est. Cost $51.66 Unrealized —

AMCR AMCOR PLC 0.0%

Value $2,254 (-91.1%) Shares 52 (-91.8%) Est. Cost $45.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $20,631 (-52.2%) Shares 426 (-52.6%) Est. Cost $48.25 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $14,954 (-59.5%) Shares 172 (-57.8%) Est. Cost $70.46 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $33,164 (-39.3%) Shares 3,051 (-38.2%) Est. Cost $12.35 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $9,390 (-69.3%) Shares 181 (-68.6%) Est. Cost $58.96 Unrealized —

HAS HASBRO INC 0.0%

Value $16,766 (-55.6%) Shares 203 (-49.6%) Est. Cost $86.49 Unrealized —

GEF/B GREIF INC 0.1%

Value $126K (-14.1%) Shares 1,350 (-19.6%) Est. Cost $69.79 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $66,024 (+45.6%) Shares 62 (-3.1%) Est. Cost $559.53 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $23,353 (-46.6%) Shares 3,122 (-42.6%) Est. Cost $8.73 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $10,189 (-66.4%) Shares 431 (-69.9%) Est. Cost $19.24 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $4,849 (-80.1%) Shares 27 (-80.0%) Est. Cost $163.13 Unrealized —

MTB M & T BK CORP 0.0%

Value $48,316 (-27.2%) Shares 203 (-36.8%) Est. Cost $190.09 Unrealized —

AVA AVISTA CORP 0.0%

Value $3,968 (-81.1%) Shares 97 (-81.4%) Est. Cost $40.30 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $15,597 (-52.0%) Shares 229 (-57.1%) Est. Cost $55.84 Unrealized —

PEP PEPSICO INC 0.0%

Value $4,739 (-78.0%) Shares 35 (-74.8%) Est. Cost $146.99 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,729 (-85.9%) Shares 29 (-89.3%) Est. Cost $80.70 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $15,803 (-50.9%) Shares 147 (-55.0%) Est. Cost $92.75 Unrealized —

SCZ ISHARES TR 0.0%

Value $23,941 (-39.4%) Shares 291 (-42.3%) Est. Cost $78.41 Unrealized —

AGG ISHARES TR 0.0%

Value $21,380 (-41.3%) Shares 216 (-41.1%) Est. Cost $99.64 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $12,277 (-52.8%) Shares 369 (-66.5%) Est. Cost $24.86 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $59,667 (-18.6%) Shares 3,220 (-20.9%) Est. Cost $19.79 Unrealized —

ABBV ABBVIE INC 0.0%

Value $71,214 (-15.8%) Shares 283 (-27.2%) Est. Cost $226.51 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,385 (-78.9%) Shares 68 (-78.9%) Est. Cost $49.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $165K (+8.3%) Shares 586 (-6.7%) Est. Cost $293.04 Unrealized —

FTNT FORTINET INC 0.0%

Value $27,652 (+78.1%) Shares 180 (-5.3%) Est. Cost $79.98 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $5,973 (-66.5%) Shares 48 (-46.7%) Est. Cost $253.30 Unrealized —

FXED TIDAL TRUST I 0.0%

Value $75,623 (-13.6%) Shares 4,314 (-15.1%) Est. Cost $17.37 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $2,122 (-83.9%) Shares 45 (-84.2%) Est. Cost $54.64 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $29,627 (-26.7%) Shares 412 (-32.8%) Est. Cost $62.71 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $10,740 (-50.0%) Shares 124 (-50.6%) Est. Cost $85.81 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $3,629 (-74.7%) Shares 145 (-74.8%) Est. Cost $24.98 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $14,886 (-41.8%) Shares 763 (-42.7%) Est. Cost $19.11 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $6,356 (-62.5%) Shares 222 (-68.8%) Est. Cost $30.55 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $4,056 (-71.9%) Shares 165 (-72.3%) Est. Cost $24.18 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $4,144 (-71.3%) Shares 43 (-71.5%) Est. Cost $95.76 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $70,413 (-11.3%) Shares 4,465 (-16.9%) Est. Cost $18.04 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $37,106 (-19.4%) Shares 1,565 (-19.5%) Est. Cost $26.09 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $109K (-6.9%) Shares 1,012 (-22.2%) Est. Cost $86.05 Unrealized —

WEN WENDYS CO 0.0%

Value $2,935 (-73.2%) Shares 354 (-77.5%) Est. Cost $8.63 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5,905 (-57.5%) Shares 250 (-59.5%) Est. Cost $24.63 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $144K (-5.0%) Shares 2,062 (-18.7%) Est. Cost $55.93 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $12,746 (-36.2%) Shares 647 (-37.1%) Est. Cost $19.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $51,088 (+15.7%) Shares 1,414 (-6.9%) Est. Cost $28.52 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $31,887 (+27.5%) Shares 603 (-1.6%) Est. Cost $38.36 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $59,892 (-9.6%) Shares 4,650 (-11.2%) Est. Cost $13.54 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $3,033 (-67.6%) Shares 170 (-68.1%) Est. Cost $17.54 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1,868 (-77.1%) Shares 35 (-79.0%) Est. Cost $47.53 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $2,913 (-68.1%) Shares 149 (-68.4%) Est. Cost $19.37 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $3,969 (-60.9%) Shares 222 (-61.2%) Est. Cost $17.75 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $2,829 (-68.5%) Shares 261 (-68.4%) Est. Cost $10.88 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $71,553 (+9.3%) Shares 1,880 (-6.8%) Est. Cost $31.57 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $3,132 (-66.1%) Shares 334 (-67.8%) Est. Cost $8.90 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $2,809 (-68.0%) Shares 92 (-67.7%) Est. Cost $30.85 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $12,371 (-32.1%) Shares 119 (-13.8%) Est. Cost $100.54 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $24,740 (+30.0%) Shares 83 (-15.3%) Est. Cost $195.75 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2,116 (-72.1%) Shares 12 (-80.0%) Est. Cost $146.40 Unrealized —

HYHG PROSHARES TR 0.0%

Value $8,759 (-37.8%) Shares 135 (-38.9%) Est. Cost $63.72 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $21,196 (-18.8%) Shares 476 (-19.0%) Est. Cost $44.69 Unrealized —

ITOT ISHARES TR 0.0%

Value $63,572 (+8.3%) Shares 387 (-6.1%) Est. Cost $148.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $52,725 (+9.7%) Shares 740 (-1.3%) Est. Cost $62.47 Unrealized —

ICOW PACER FDS TR 0.0%

Value $4,066 (-53.1%) Shares 98 (-52.0%) Est. Cost $42.46 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2,409 (-65.5%) Shares 30 (-65.9%) Est. Cost $77.55 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $19,328 (-19.1%) Shares 728 (-16.7%) Est. Cost $29.30 Unrealized —

O REALTY INCOME CORP 0.0%

Value $31,170 (-12.6%) Shares 503 (-13.7%) Est. Cost $57.36 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $69,414 (+6.9%) Shares 229 (-7.7%) Est. Cost $257.95 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $15,003 (-22.4%) Shares 334 (-24.1%) Est. Cost $44.58 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $8,676 (+95.3%) Shares 12 (-7.7%) Est. Cost $306.48 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $4,752 (-46.2%) Shares 231 (-46.8%) Est. Cost $20.36 Unrealized —

COWZ PACER FDS TR 0.0%

Value $19,922 (-16.2%) Shares 320 (-15.8%) Est. Cost $60.99 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $4,170 (-47.8%) Shares 374 (-41.5%) Est. Cost $13.46 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $10,345 (-26.7%) Shares 213 (-1.8%) Est. Cost $41.55 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,696 (-68.9%) Shares 126 (-63.7%) Est. Cost $18.02 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $43,020 (+9.4%) Shares 755 (-6.4%) Est. Cost $52.74 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $9,847 (-26.1%) Shares 172 (-17.3%) Est. Cost $55.72 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $503 (-85.6%) Shares 13 (-77.2%) Est. Cost $76.79 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $6,968 (-29.9%) Shares 1,242 (-14.1%) Est. Cost $9.31 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $39,767 (+7.7%) Shares 768 (-2.4%) Est. Cost $46.91 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $5,212 (-35.3%) Shares 99 (-1.0%) Est. Cost $44.45 Unrealized —

ICVT ISHARES TR 0.0%

Value $3,257 (-45.8%) Shares 27 (-54.2%) Est. Cost $99.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $26,079 (+11.8%) Shares 79 (-1.3%) Est. Cost $280.61 Unrealized —

LIN LINDE PLC 0.0%

Value $5,708 (-32.3%) Shares 11 (-35.3%) Est. Cost $456.15 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,031 (-30.9%) Shares 140 (-36.9%) Est. Cost $39.34 Unrealized —

XYL XYLEM INC 0.0%

Value $6,620 (-29.0%) Shares 56 (-28.2%) Est. Cost $141.84 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $45,177 (+6.2%) Shares 202 (-11.4%) Est. Cost $179.99 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $98,051 (-2.6%) Shares 2,430 (-11.5%) Est. Cost $36.31 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $27,607 (-8.4%) Shares 106 (-13.1%) Est. Cost $168.83 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $3,284 (-41.6%) Shares 71 (-49.6%) Est. Cost $42.54 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $19,435 (+13.3%) Shares 337 (-5.1%) Est. Cost $48.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $19,103 (-10.3%) Shares 40 (-36.5%) Est. Cost $337.95 Unrealized —

TLH ISHARES TR 0.0%

Value $19,267 (-10.2%) Shares 192 (-9.9%) Est. Cost $101.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $11,501 (-15.5%) Shares 34 (-24.4%) Est. Cost $356.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1,753 (-53.4%) Shares 19 (-52.5%) Est. Cost $100.12 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $11,144 (-14.9%) Shares 50 (-12.3%) Est. Cost $226.07 Unrealized —

NNN NNN REIT INC 0.0%

Value $26,150 (+7.8%) Shares 562 (-2.6%) Est. Cost $39.63 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.0%

Value $21,085 (+9.8%) Shares 464 (-1.9%) Est. Cost $40.87 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $96,286 (+1.9%) Shares 3,096 (-8.8%) Est. Cost $27.27 Unrealized —

IWM ISHARES TR 0.0%

Value $17,126 (+11.4%) Shares 57 (-8.1%) Est. Cost $246.15 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $6,416 (+35.8%) Shares 24 (-14.3%) Est. Cost $157.54 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,889 (-25.7%) Shares 43 (-41.1%) Est. Cost $101.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1,333 (-54.8%) Shares 8 (-52.9%) Est. Cost $181.36 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $15,266 (+11.7%) Shares 861 (-1.4%) Est. Cost $16.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $4,491 (-25.7%) Shares 133 (-36.1%) Est. Cost $29.96 Unrealized —

SUSC ISHARES TR 0.0%

Value $3,588 (-30.2%) Shares 155 (-30.2%) Est. Cost $23.38 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2,831 (-34.2%) Shares 9 (-40.0%) Est. Cost $295.63 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $16,079 (+9.9%) Shares 238 (-3.6%) Est. Cost $59.22 Unrealized —

ADSK AUTODESK INC 0.0%

Value $778 (-63.9%) Shares 4 (-55.6%) Est. Cost $253.74 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1,905 (-40.9%) Shares 10 (-41.2%) Est. Cost $224.68 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $30,390 (-3.8%) Shares 1,405 (-5.1%) Est. Cost $22.31 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $10,201 (-9.8%) Shares 212 (-12.4%) Est. Cost $46.74 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $36,641 (+3.1%) Shares 1,765 (-10.6%) Est. Cost $16.72 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $128 (-88.9%) Shares 5 (-89.1%) Est. Cost $25.13 Unrealized —

KO COCA COLA CO 0.0%

Value $13,897 (-6.3%) Shares 171 (-12.3%) Est. Cost $70.06 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,400 (-18.7%) Shares 93 (-26.2%) Est. Cost $33.18 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,457 (-22.0%) Shares 51 (-23.9%) Est. Cost $47.03 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $863 (-44.1%) Shares 18 (-57.1%) Est. Cost $42.82 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,012 (-39.5%) Shares 38 (-2.6%) Est. Cost $19.27 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $20,635 (+3.1%) Shares 60 (-10.4%) Est. Cost $298.85 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $6,131 (-8.7%) Shares 111 (-1.8%) Est. Cost $48.75 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1,906 (-22.6%) Shares 21 (-12.5%) Est. Cost $122.84 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1,888 (-22.4%) Shares 16 (-30.4%) Est. Cost $130.99 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1,739 (-21.6%) Shares 9 (-30.8%) Est. Cost $210.16 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $5,235 (+9.8%) Shares 22 (-4.3%) Est. Cost $202.93 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $748 (+137.5%) Shares 239 (-2.0%) Est. Cost $2.96 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $14,205 (-2.9%) Shares 794 (-20.1%) Est. Cost $15.32 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3,367 (+13.4%) Shares 38 (-2.6%) Est. Cost $63.82 Unrealized —

ESGE ISHARES INC 0.0%

Value $1,586 (-18.9%) Shares 29 (-32.6%) Est. Cost $44.17 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $21,891 (+1.7%) Shares 284 (-1.7%) Est. Cost $70.40 Unrealized —

IGLB ISHARES TR 0.0%

Value $34,227 (-0.8%) Shares 684 (-1.6%) Est. Cost $50.45 Unrealized —

DSI ISHARES TR 0.0%

Value $3,417 (+8.4%) Shares 24 (-7.7%) Est. Cost $128.85 Unrealized —

ESGD ISHARES TR 0.0%

Value $514 (-32.8%) Shares 5 (-37.5%) Est. Cost $95.09 Unrealized —

USXF ISHARES TR 0.0%

Value $2,292 (+12.2%) Shares 33 (-10.8%) Est. Cost $57.57 Unrealized —

HYG ISHARES TR 0.0%

Value $14,555 (-1.1%) Shares 182 (-1.6%) Est. Cost $80.63 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $4,329 (+2.9%) Shares 54 (-10.0%) Est. Cost $74.09 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $634 (-11.8%) Shares 11 (-15.4%) Est. Cost $54.64 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $733 (-9.2%) Shares 25 (-16.7%) Est. Cost $26.90 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $224 (-22.5%) Shares 10 (-23.1%) Est. Cost $22.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,698 (+2.3%) Shares 25 (-7.4%) Est. Cost $107.39 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $17,257 (-0.2%) Shares 726 (-7.2%) Est. Cost $21.27 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $47 (+193.8%) Shares 170 (-1.2%) Est. Cost $0.09 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,682 (+0.3%) Shares 11 (-35.3%) Est. Cost $216.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,749 (-66.0%)	$795K (-61.2%)	0.4%	$267.72	—	COM	037833100
ZSEP	INNOVATOR ETFS TRUST	175 (-99.4%)	$4,823 (-99.4%)	0.0%	$26.77	—	EQUI DEFI SEPT	45784N106
TSLA	TESLA INC	104 (-95.1%)	$43,742 (-94.4%)	0.0%	$426.61	—	COM	88160R101
APOC	INNOVATOR ETFS TRUST	186 (-99.1%)	$4,888 (-99.1%)	0.0%	$25.96	—	EQUI DEF PRO APR	45784N882
QUAL	ISHARES TR	846 (-71.8%)	$186K (-67.7%)	0.1%	$195.52	—	MSCI USA QLT FCT	46432F339
SCHP	SCHWAB STRATEGIC TR	19,121 (-39.3%)	$507K (-39.5%)	0.3%	$26.61	—	US TIPS ETF	808524870
SPTL	SPDR SERIES TRUST	7,756 (-48.2%)	$203K (-48.3%)	0.1%	$26.38	—	ST LON TREAS ETF	78464A664
QBUL	ELEVATION SERIES TRUST	3,650 (-63.8%)	$88,131 (-62.9%)	0.0%	$23.66	—	TRUSHARES BULL	210322400
SPY	STATE STR SPDR S&P 500 ETF T	1,731 (-3.0%)	$1.293M (+11.4%)	0.7%	$680.46	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	4,317 (-8.6%)	$1.598M (+5.5%)	0.8%	$322.49	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	12,100 (-2.8%)	$1.034M (+7.8%)	0.5%	$77.09	—	VG TL INTL STK F	921909768
DIVY	TIDAL TRUST I	3,061 (-46.5%)	$88,778 (-43.5%)	0.0%	$27.00	—	SOUND EQUIT ETF	886364793
T	AT&T INC	5,346 (-11.6%)	$111K (-36.9%)	0.1%	$25.38	—	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	142 (-66.4%)	$59,019 (-48.3%)	0.0%	$316.67	—	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	6,638 (-29.2%)	$184K (-20.7%)	0.1%	$24.28	—	INTL EQTY ETF	808524805
GD	GENERAL DYNAMICS CORP	550 (-21.4%)	$195K (-18.9%)	0.1%	$340.86	—	COM	369550108
PFE	PFIZER INC	2,832 (-24.8%)	$68,195 (-35.5%)	0.0%	$25.35	—	COM	717081103
OMC	OMNICOM GROUP INC	182 (-71.1%)	$13,255 (-72.0%)	0.0%	$75.76	—	COM	681919106
TTE	TOTALENERGIES SE	206 (-61.0%)	$16,019 (-66.7%)	0.0%	$63.23	—	ACT	F92124100
HYEM	VANECK ETF TRUST	2,836 (-37.1%)	$57,032 (-35.9%)	0.0%	$19.89	—	EMERGING MRKT HI	92189F353
GSK	GSK PLC	412 (-57.1%)	$21,597 (-59.2%)	0.0%	$53.22	—	SPONSORED ADR	37733W204
C	CITIGROUP INC	2,176 (-10.0%)	$305K (+11.1%)	0.2%	$105.29	—	COM NEW	172967424
SON	SONOCO PRODS CO	123 (-80.8%)	$6,931 (-80.0%)	0.0%	$42.75	—	COM	835495102
EMHY	ISHARES INC	1,794 (-29.1%)	$72,953 (-26.8%)	0.0%	$40.37	—	JP MRGN EM HI BD	464286285
EVRG	EVERGY INC	156 (-68.0%)	$13,483 (-66.3%)	0.0%	$75.45	—	COM	30034W106
TSLX	SIXTH STREET SPECIALTY LENDI	3,160 (-28.0%)	$54,257 (-32.7%)	0.0%	$21.81	—	COM	83012A109
ENB	ENBRIDGE INC	3,238 (-12.8%)	$176K (-12.6%)	0.1%	$47.52	—	COM	29250N105
ES	EVERSOURCE ENERGY	442 (-46.6%)	$31,943 (-44.2%)	0.0%	$69.82	—	COM	30040W108
PRGO	PERRIGO CO PLC	385 (-85.8%)	$4,000 (-86.3%)	0.0%	$16.54	—	SHS	G97822103
SHYG	ISHARES TR	968 (-38.0%)	$41,053 (-37.9%)	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	165 (-73.1%)	$6,986 (-77.3%)	0.0%	$43.25	—	COM	92343V104
DINO	HF SINCLAIR CORP	338 (-55.4%)	$23,542 (-50.2%)	0.0%	$51.66	—	COM	403949100
AMCR	AMCOR PLC	52 (-91.8%)	$2,254 (-91.1%)	0.0%	$45.83	—	COM NEW	G0250X149
BNDX	VANGUARD CHARLOTTE FDS	426 (-52.6%)	$20,631 (-52.2%)	0.0%	$48.25	—	TOTAL INT BD ETF	92203J407
OKE	ONEOK INC NEW	172 (-57.8%)	$14,954 (-59.5%)	0.0%	$70.46	—	COM	682680103
OBDC	BLUE OWL CAPITAL CORPORATION	3,051 (-38.2%)	$33,164 (-39.3%)	0.0%	$12.35	—	COM	69121K104
MAIN	MAIN STR CAP CORP	181 (-68.6%)	$9,390 (-69.3%)	0.0%	$58.96	—	COM	56035L104
HAS	HASBRO INC	203 (-49.6%)	$16,766 (-55.6%)	0.0%	$86.49	—	COM	418056107
GEF/B	GREIF INC	1,350 (-19.6%)	$126K (-14.1%)	0.1%	$69.79	—	CL B	397624206
CAT	CATERPILLAR INC	62 (-3.1%)	$66,024 (+45.6%)	0.0%	$559.53	—	COM	149123101
PFLT	PENNANTPARK FLOATING RATE CA	3,122 (-42.6%)	$23,353 (-46.6%)	0.0%	$8.73	—	COM	70806A106
PFS	PROVIDENT FINL SVCS INC	431 (-69.9%)	$10,189 (-66.4%)	0.0%	$19.24	—	COM	74386T105
DLR	DIGITAL RLTY TR INC	27 (-80.0%)	$4,849 (-80.1%)	0.0%	$163.13	—	COM	253868103
MTB	M & T BK CORP	203 (-36.8%)	$48,316 (-27.2%)	0.0%	$190.09	—	COM	55261F104
AVA	AVISTA CORP	97 (-81.4%)	$3,968 (-81.1%)	0.0%	$40.30	—	COM	05379B107
SMG	SCOTTS MIRACLE-GRO CO	229 (-57.1%)	$15,597 (-52.0%)	0.0%	$55.84	—	CL A	810186106
PEP	PEPSICO INC	35 (-74.8%)	$4,739 (-78.0%)	0.0%	$146.99	—	COM	713448108
SWK	STANLEY BLACK & DECKER INC	29 (-89.3%)	$2,729 (-85.9%)	0.0%	$80.70	—	COM	854502101
UPS	UNITED PARCEL SVCS INC	147 (-55.0%)	$15,803 (-50.9%)	0.0%	$92.75	—	CL B	911312106
SCZ	ISHARES TR	291 (-42.3%)	$23,941 (-39.4%)	0.0%	$78.41	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	216 (-41.1%)	$21,380 (-41.3%)	0.0%	$99.64	—	CORE US AGGBD ET	464287226
BEN	FRANKLIN RESOURCES INC	369 (-66.5%)	$12,277 (-52.8%)	0.0%	$24.86	—	COM	354613101
ARCC	ARES CAPITAL CORP	3,220 (-20.9%)	$59,667 (-18.6%)	0.0%	$19.79	—	COM	04010L103
ABBV	ABBVIE INC	283 (-27.2%)	$71,214 (-15.8%)	0.0%	$226.51	—	COM	00287Y109
LMBS	FIRST TR EXCHANGE-TRADED FD	68 (-78.9%)	$3,385 (-78.9%)	0.0%	$49.90	—	FST LOW OPPT EFT	33739Q200
IBM	INTERNATIONAL BUSINESS MACHS	586 (-6.7%)	$165K (+8.3%)	0.1%	$293.04	—	COM	459200101
FTNT	FORTINET INC	180 (-5.3%)	$27,652 (+78.1%)	0.0%	$79.98	—	COM	34959E109
ACN	ACCENTURE PLC IRELAND	48 (-46.7%)	$5,973 (-66.5%)	0.0%	$253.30	—	SHS CLASS A	G1151C101
FXED	TIDAL TRUST I	4,314 (-15.1%)	$75,623 (-13.6%)	0.0%	$17.37	—	SOUND ENHANCED	886364819
FNF	FIDELITY NATL FINL INC	45 (-84.2%)	$2,122 (-83.9%)	0.0%	$54.64	—	COM SHS	31620R303
MO	ALTRIA GROUP INC	412 (-32.8%)	$29,627 (-26.7%)	0.0%	$62.71	—	COM	02209S103
HYGH	ISHARES U S ETF TR	124 (-50.6%)	$10,740 (-50.0%)	0.0%	$85.81	—	IT RT HDG HGYL	46431W606
SJNK	SPDR SERIES TRUST	145 (-74.8%)	$3,629 (-74.7%)	0.0%	$24.98	—	ST TERM HIGH ETF	78468R408
SBRA	SABRA HEALTH CARE REIT INC	763 (-42.7%)	$14,886 (-41.8%)	0.0%	$19.11	—	COM	78573L106
CRBG	COREBRIDGE FINL INC	222 (-68.8%)	$6,356 (-62.5%)	0.0%	$30.55	—	COM	21871X109
IGBH	ISHARES U S ETF TR	165 (-72.3%)	$4,056 (-71.9%)	0.0%	$24.18	—	INT RT HD LONG	46431W812
JNK	SPDR SERIES TRUST	43 (-71.5%)	$4,144 (-71.3%)	0.0%	$95.76	—	ST BLOO HIGH ETF	78468R622
HTGC	HERCULES CAPITAL INC	4,465 (-16.9%)	$70,413 (-11.3%)	0.0%	$18.04	—	COM	427096508
BXSL	BLACKSTONE SECD LENDING FD	1,565 (-19.5%)	$37,106 (-19.4%)	0.0%	$26.09	—	COMMON STOCK	09261X102
PFG	PRINCIPAL FINANCIAL GROUP IN	1,012 (-22.2%)	$109K (-6.9%)	0.1%	$86.05	—	COM	74251V102
WEN	WENDYS CO	354 (-77.5%)	$2,935 (-73.2%)	0.0%	$8.63	—	COM	95058W100
KHC	KRAFT HEINZ CO	250 (-59.5%)	$5,905 (-57.5%)	0.0%	$24.63	—	COM	500754106
CFG	CITIZENS FINL GROUP INC	2,062 (-18.7%)	$144K (-5.0%)	0.1%	$55.93	—	COM	174610105
PGHY	INVESCO EXCH TRADED FD TR II	647 (-37.1%)	$12,746 (-36.2%)	0.0%	$19.78	—	GLOBAL EX US HGH	46138E669
SCHA	SCHWAB STRATEGIC TR	1,414 (-6.9%)	$51,088 (+15.7%)	0.0%	$28.52	—	US SML CAP ETF	808524607
XCEM	COLUMBIA ETF TR II	603 (-1.6%)	$31,887 (+27.5%)	0.0%	$38.36	—	EM CORE EX ETF	19762B202
GBDC	GOLUB CAP BDC INC	4,650 (-11.2%)	$59,892 (-9.6%)	0.0%	$13.54	—	COM	38173M102
PFXF	VANECK ETF TRUST	170 (-68.1%)	$3,033 (-67.6%)	0.0%	$17.54	—	PREFERRED SECURT	92189F429
FNDF	SCHWAB STRATEGIC TR	35 (-79.0%)	$1,868 (-77.1%)	0.0%	$47.53	—	FUNDAMENTAL INTL	808524755
PFLD	ETF SER SOLUTIONS	149 (-68.4%)	$2,913 (-68.1%)	0.0%	$19.37	—	AAM LW DUR PFD	26922A198
FPE	FIRST TR EXCH TRADED FD III	222 (-61.2%)	$3,969 (-60.9%)	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
PGX	INVESCO EXCH TRADED FD TR II	261 (-68.4%)	$2,829 (-68.5%)	0.0%	$10.88	—	PFD ETF	46138E511
FNDA	SCHWAB STRATEGIC TR	1,880 (-6.8%)	$71,553 (+9.3%)	0.0%	$31.57	—	FUNDAMENTAL US S	808524763
SPFF	GLOBAL X FDS	334 (-67.8%)	$3,132 (-66.1%)	0.0%	$8.90	—	GLBX SUPRINC ETF	37950E333
PSK	SPDR SERIES TRUST	92 (-67.7%)	$2,809 (-68.0%)	0.0%	$30.85	—	ST STR PFD ETF	78464A292
COP	CONOCOPHILLIPS	119 (-13.8%)	$12,371 (-32.1%)	0.0%	$100.54	—	COM	20825C104
TXN	TEXAS INSTRS INC	83 (-15.3%)	$24,740 (+30.0%)	0.0%	$195.75	—	COM	882508104
APH	AMPHENOL CORP	12 (-80.0%)	$2,116 (-72.1%)	0.0%	$146.40	—	CL A	032095101
HYHG	PROSHARES TR	135 (-38.9%)	$8,759 (-37.8%)	0.0%	$63.72	—	HGH YLD INT RATE	74348A541
GLPI	GAMING & LEISURE P	476 (-19.0%)	$21,196 (-18.8%)	0.0%	$44.69	—	COM	36467J108
ITOT	ISHARES TR	387 (-6.1%)	$63,572 (+8.3%)	0.0%	$148.69	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	740 (-1.3%)	$52,725 (+9.7%)	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
ICOW	PACER FDS TR	98 (-52.0%)	$4,066 (-53.1%)	0.0%	$42.46	—	DEVELOPED MRKT	69374H873
XEL	XCEL ENERGY INC	30 (-65.9%)	$2,409 (-65.5%)	0.0%	$77.55	—	COM	98389B100
VICI	VICI PPTYS INC	728 (-16.7%)	$19,328 (-19.1%)	0.0%	$29.30	—	COM	925652109
O	REALTY INCOME CORP	503 (-13.7%)	$31,170 (-12.6%)	0.0%	$57.36	—	COM	756109104
VB	VANGUARD INDEX FDS	229 (-7.7%)	$69,414 (+6.9%)	0.0%	$257.95	—	SMALL CP ETF	922908751
XEMD	BONDBLOXX ETF TRUST	334 (-24.1%)	$15,003 (-22.4%)	0.0%	$44.58	—	JP MOR USD 1 ETF	09789C879
AMAT	APPLIED MATLS INC	12 (-7.7%)	$8,676 (+95.3%)	0.0%	$306.48	—	COM	038222105
PFFA	ETFIS SER TR I	231 (-46.8%)	$4,752 (-46.2%)	0.0%	$20.36	—	VIRTUS INFRCAP	26923G822
COWZ	PACER FDS TR	320 (-15.8%)	$19,922 (-16.2%)	0.0%	$60.99	—	US CASH COWS 100	69374H881
—	FS SPECIALTY LENDING FD	374 (-41.5%)	$4,170 (-47.8%)	0.0%	$13.46	—	COM SH BEN INT	644323107
OXY	OCCIDENTAL PETE CORP	213 (-1.8%)	$10,345 (-26.7%)	0.0%	$41.55	—	COM	674599105
CAG	CONAGRA BRANDS INC	126 (-63.7%)	$1,696 (-68.9%)	0.0%	$18.02	—	COM	205887102
BAC	BANK OF AMER CORP	755 (-6.4%)	$43,020 (+9.4%)	0.0%	$52.74	—	COM	060505104
TSN	TYSON FOODS INC	172 (-17.3%)	$9,847 (-26.1%)	0.0%	$55.72	—	CL A	902494103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13 (-77.2%)	$503 (-85.6%)	0.0%	$76.79	—	CL A	192446102
RWAY	RUNWAY GROWTH FINANCE CORP	1,242 (-14.1%)	$6,968 (-29.9%)	0.0%	$9.31	—	COM	78163D100
SPEM	SPDR INDEX SHS FDS	768 (-2.4%)	$39,767 (+7.7%)	0.0%	$46.91	—	ST PORT MARK ETF	78463X509
LYB	LYONDELLBASELL INDUSTRIES NV	99 (-1.0%)	$5,212 (-35.3%)	0.0%	$44.45	—	SHS - A -	N53745100
ICVT	ISHARES TR	27 (-54.2%)	$3,257 (-45.8%)	0.0%	$99.23	—	CONV BD ETF	46435G102
TRV	TRAVELERS COMPANIES INC	79 (-1.3%)	$26,079 (+11.8%)	0.0%	$280.61	—	COM	89417E109
LIN	LINDE PLC	11 (-35.3%)	$5,708 (-32.3%)	0.0%	$456.15	—	SHS	G54950103
SDVY	FIRST TR EXCHANGE TRADED FD	140 (-36.9%)	$6,031 (-30.9%)	0.0%	$39.34	—	SMID RISNG ETF	33741X102
XYL	XYLEM INC	56 (-28.2%)	$6,620 (-29.0%)	0.0%	$141.84	—	COM	98419M100
SPG	SIMON PPTY GROUP INC NEW	202 (-11.4%)	$45,177 (+6.2%)	0.0%	$179.99	—	COM	828806109
CTRE	CARETRUST REIT INC	2,430 (-11.5%)	$98,051 (-2.6%)	0.1%	$36.31	—	COM	14174T107
VLO	VALERO ENERGY CORP	106 (-13.1%)	$27,607 (-8.4%)	0.0%	$168.83	—	COM	91913Y100
SW	SMURFIT WESTROCK PLC	71 (-49.6%)	$3,284 (-41.6%)	0.0%	$42.54	—	SHS	G8267P108
SPSM	SPDR SERIES TRUST	337 (-5.1%)	$19,435 (+13.3%)	0.0%	$48.32	—	ST STR SP600 SML	78468R853
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40 (-36.5%)	$19,103 (-10.3%)	0.0%	$337.95	—	SPONSORED ADS	874039100
TLH	ISHARES TR	192 (-9.9%)	$19,267 (-10.2%)	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
AXP	AMERICAN EXPRESS CO	34 (-24.4%)	$11,501 (-15.5%)	0.0%	$356.77	—	COM	025816109
SCHW	SCHWAB CHARLES CORP	19 (-52.5%)	$1,753 (-53.4%)	0.0%	$100.12	—	COM	808513105
WM	WASTE MGMT INC DEL	50 (-12.3%)	$11,144 (-14.9%)	0.0%	$226.07	—	COM	94106L109
NNN	NNN REIT INC	562 (-2.6%)	$26,150 (+7.8%)	0.0%	$39.63	—	COM	637417106
SEPZ	ELEVATION SERIES TRUST	464 (-1.9%)	$21,085 (+9.8%)	0.0%	$40.87	—	TRUE ST SEPT ETF	210322798
FNDX	SCHWAB STRATEGIC TR	3,096 (-8.8%)	$96,286 (+1.9%)	0.0%	$27.27	—	FUNDAMENTAL US L	808524771
IWM	ISHARES TR	57 (-8.1%)	$17,126 (+11.4%)	0.0%	$246.15	—	RUSSELL 2000 ETF	464287655
SNX	TD SYNNEX CORPORATION	24 (-14.3%)	$6,416 (+35.8%)	0.0%	$157.54	—	COM	87162W100
TROW	PRICE T ROWE GROUP INC	43 (-41.1%)	$4,889 (-25.7%)	0.0%	$101.32	—	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	8 (-52.9%)	$1,333 (-54.8%)	0.0%	$181.36	—	COM	571748102
HBAN	HUNTINGTON BANCSHARES INC	861 (-1.4%)	$15,266 (+11.7%)	0.0%	$16.29	—	COM	446150104
SCHG	SCHWAB STRATEGIC TR	133 (-36.1%)	$4,491 (-25.7%)	0.0%	$29.96	—	US LCAP GR ETF	808524300
SUSC	ISHARES TR	155 (-30.2%)	$3,588 (-30.2%)	0.0%	$23.38	—	ESG AWRE USD ETF	46435G193
NSC	NORFOLK SOUTHN CORP	9 (-40.0%)	$2,831 (-34.2%)	0.0%	$295.63	—	COM	655844108
SPMD	SPDR SERIES TRUST	238 (-3.6%)	$16,079 (+9.9%)	0.0%	$59.22	—	ST STR P400MID	78464A847
ADSK	AUTODESK INC	4 (-55.6%)	$778 (-63.9%)	0.0%	$253.74	—	COM	052769106
DHR	DANAHER CORP DEL	10 (-41.2%)	$1,905 (-40.9%)	0.0%	$224.68	—	COM	235851102
HIGH	SIMPLIFY EXCHANGE TRADED FUN	1,405 (-5.1%)	$30,390 (-3.8%)	0.0%	$22.31	—	ENHANCED INM ETF	82889N632
SCHC	SCHWAB STRATEGIC TR	212 (-12.4%)	$10,201 (-9.8%)	0.0%	$46.74	—	INTL SCEQT ETF	808524888
PINE	ALPINE INCOME PPTY TR INC	1,765 (-10.6%)	$36,641 (+3.1%)	0.0%	$16.72	—	COM	02083X103
EMLC	VANECK ETF TRUST	5 (-89.1%)	$128 (-88.9%)	0.0%	$25.13	—	JP MRGAN EM LOC	92189H300
KO	COCA COLA CO	171 (-12.3%)	$13,897 (-6.3%)	0.0%	$70.06	—	COM	191216100
RSPR	INVESCO EXCHANGE TRADED FD T	93 (-26.2%)	$3,400 (-18.7%)	0.0%	$33.18	—	S&P500 EQL REL	46137V290
FVD	FIRST TR EXCHANGE-TRADED FD	51 (-23.9%)	$2,457 (-22.0%)	0.0%	$47.03	—	SHS	33734H106
NVO	NOVO-NORDISK A S	18 (-57.1%)	$863 (-44.1%)	0.0%	$42.82	—	ADR	670100205
OXY/WS	OCCIDENTAL PETE CORP	38 (-2.6%)	$1,012 (-39.5%)	0.0%	$19.27	—	*W EXP 08/03/202	674599162
VV	VANGUARD INDEX FDS	60 (-10.4%)	$20,635 (+3.1%)	0.0%	$298.85	—	LARGE CAP ETF	922908637
CMDY	ISHARES U S ETF TR	111 (-1.8%)	$6,131 (-8.7%)	0.0%	$48.75	—	BLOOMBERG ROLL	46431W598
ABT	ABBOTT LABORATORIES	21 (-12.5%)	$1,906 (-22.6%)	0.0%	$122.84	—	COM	002824100
GPC	GENUINE PARTS CO	16 (-30.4%)	$1,888 (-22.4%)	0.0%	$130.99	—	COM	372460105
IQV	IQVIA HLDGS INC	9 (-30.8%)	$1,739 (-21.6%)	0.0%	$210.16	—	COM	46266C105
ALL	ALLSTATE CORP	22 (-4.3%)	$5,235 (+9.8%)	0.0%	$202.93	—	COM	020002101
XRX	XEROX HOLDINGS CORP	239 (-2.0%)	$748 (+137.5%)	0.0%	$2.96	—	COM NEW	98421M106
TRIN	TRINITY CAP INC	794 (-20.1%)	$14,205 (-2.9%)	0.0%	$15.32	—	COM	896442308
SOLS	SOLSTICE ADVANCED MATLS INC	38 (-2.6%)	$3,367 (+13.4%)	0.0%	$63.82	—	COM SHS	83443Q103
ESGE	ISHARES INC	29 (-32.6%)	$1,586 (-18.9%)	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
GM	GENERAL MTRS CO	284 (-1.7%)	$21,891 (+1.7%)	0.0%	$70.40	—	COM	37045V100
IGLB	ISHARES TR	684 (-1.6%)	$34,227 (-0.8%)	0.0%	$50.45	—	10+ YR INVST GRD	464289511
DSI	ISHARES TR	24 (-7.7%)	$3,417 (+8.4%)	0.0%	$128.85	—	ESG MSCI KLD ETF	464288570
ESGD	ISHARES TR	5 (-37.5%)	$514 (-32.8%)	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
USXF	ISHARES TR	33 (-10.8%)	$2,292 (+12.2%)	0.0%	$57.57	—	ESG MSCI USA ETF	46436E767
HYG	ISHARES TR	182 (-1.6%)	$14,555 (-1.1%)	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
LCTU	BLACKROCK ETF TRUST	54 (-10.0%)	$4,329 (+2.9%)	0.0%	$74.09	—	ISHA US AWAR ETF	09290C509
LCTD	BLACKROCK ETF TRUST	11 (-15.4%)	$634 (-11.8%)	0.0%	$54.64	—	ISHA WORL EX ETF	09290C608
FREL	FIDELITY COVINGTON TRUST	25 (-16.7%)	$733 (-9.2%)	0.0%	$26.90	—	MSCI RL EST ETF	316092857
SPLB	SPDR SERIES TRUST	10 (-23.1%)	$224 (-22.5%)	0.0%	$22.29	—	ST LONG BD ETF	78464A367
PRU	PRUDENTIAL FINL INC	25 (-7.4%)	$2,698 (+2.3%)	0.0%	$107.39	—	COM	744320102
CSWC	CAPITAL SOUTHWEST CORP	726 (-7.2%)	$17,257 (-0.2%)	0.0%	$21.27	—	COM	140501107
XRXDW	XEROX HOLDINGS CORP	170 (-1.2%)	$47 (+193.8%)	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
QTEC	FIRST TR EXCHANGE-TRADED FD	11 (-35.3%)	$3,682 (+0.3%)	0.0%	$216.00	—	SHS	337345102

Unchanged Positions (203)

ILCV ISHARES TR 0.4%

Value $727K Shares 7,179 Est. Cost $94.35 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $122K Shares 186 Est. Cost $383.40 Unrealized —

GOOG ALPHABET INC 0.1%

Value $224K Shares 635 Est. Cost $298.02 Unrealized —

CNAV COLLABORATIVE INVESTMNT SER 0.1%

Value $114K Shares 2,375 Est. Cost $31.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $76,208 Shares 400 Est. Cost $132.90 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $178K Shares 3,289 Est. Cost $46.92 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $72,836 Shares 446 Est. Cost $84.91 Unrealized —

IWB ISHARES TR 0.1%

Value $132K Shares 322 Est. Cost $356.56 Unrealized —

IWO ISHARES TR 0.0%

Value $78,004 Shares 198 Est. Cost $314.37 Unrealized —

CFO VICTORY PORTFOLIOS II 0.1%

Value $188K Shares 2,344 Est. Cost $73.84 Unrealized —

IWD ISHARES TR 0.1%

Value $116K Shares 479 Est. Cost $212.35 Unrealized —

IWN ISHARES TR 0.0%

Value $90,692 Shares 410 Est. Cost $189.59 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $24,515 Shares 896 Est. Cost $22.78 Unrealized —

IUSG ISHARES TR 0.0%

Value $66,772 Shares 355 Est. Cost $167.94 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $45,533 Shares 100 Est. Cost $254.62 Unrealized —

AMGN AMGEN INC 0.2%

Value $331K Shares 913 Est. Cost $332.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $54,003 Shares 106 Est. Cost $476.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $75,944 Shares 410 Est. Cost $161.73 Unrealized —

RULE COLLABORATIVE INVESTMNT SER 0.0%

Value $27,492 Shares 799 Est. Cost $23.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $96,491 Shares 1,800 Est. Cost $49.36 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $76,800 Shares 10,000 Est. Cost $8.08 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $55,557 Shares 106 Est. Cost $478.98 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $29,632 Shares 76 Est. Cost $463.73 Unrealized —

HD HOME DEPOT INC 0.0%

Value $89,228 Shares 253 Est. Cost $373.03 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $44,467 Shares 183 Est. Cost $211.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $57,911 Shares 365 Est. Cost $146.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $26,296 Shares 26 Est. Cost $845.46 Unrealized —

DE DEERE & CO 0.0%

Value $36,245 Shares 57 Est. Cost $467.69 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $17,347 Shares 103 Est. Cost $213.83 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $10,196 Shares 9 Est. Cost $877.58 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,243 Shares 114 Est. Cost $71.45 Unrealized —

CALF PACER FDS TR 0.0%

Value $25,052 Shares 495 Est. Cost $44.37 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $165K Shares 3,240 Est. Cost $49.97 Unrealized —

IJJ ISHARES TR 0.0%

Value $25,410 Shares 172 Est. Cost $132.50 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $12,550 Shares 304 Est. Cost $34.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5,342 Shares 7 Est. Cost $509.22 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $15,184 Shares 292 Est. Cost $41.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $76,009 Shares 2,397 Est. Cost $27.43 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $20,858 Shares 147 Est. Cost $132.37 Unrealized —

BP BP PLC 0.0%

Value $8,868 Shares 240 Est. Cost $47.00 Unrealized —

SNAV COLLABORATIVE INVESTMNT SER 0.0%

Value $21,597 Shares 560 Est. Cost $34.78 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $5,712 Shares 80 Est. Cost $107.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $19,095 Shares 228 Est. Cost $74.43 Unrealized —

LRGF ISHARES TR 0.0%

Value $15,277 Shares 202 Est. Cost $69.43 Unrealized —

ETN EATON CORP PLC 0.0%

Value $11,931 Shares 28 Est. Cost $354.39 Unrealized —

TRFK PACER FDS TR 0.0%

Value $4,588 Shares 43 Est. Cost $62.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $49,746 Shares 393 Est. Cost $121.57 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $7,197 Shares 6 Est. Cost $1047.09 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $4,655 Shares 45 Est. Cost $78.28 Unrealized —

PATN PACER FDS TR 0.0%

Value $5,063 Shares 136 Est. Cost $28.41 Unrealized —

IXUS ISHARES TR 0.0%

Value $12,121 Shares 127 Est. Cost $84.64 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $10,734 Shares 176 Est. Cost $60.15 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $18,483 Shares 122 Est. Cost $149.84 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $3,683 Shares 196 Est. Cost $14.28 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $6,155 Shares 41 Est. Cost $147.75 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $3,160 Shares 44 Est. Cost $56.86 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $10,243 Shares 645 Est. Cost $13.25 Unrealized —

UNP UNION PAC CORP 0.0%

Value $8,160 Shares 30 Est. Cost $243.32 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $15,355 Shares 336 Est. Cost $42.94 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,595 Shares 40 Est. Cost $93.65 Unrealized —

INCY INCYTE CORP 0.0%

Value $4,874 Shares 43 Est. Cost $103.13 Unrealized —

CTVA CORTEVA INC 0.0%

Value $70,970 Shares 838 Est. Cost $64.54 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,816 Shares 119 Est. Cost $74.88 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3,354 Shares 30 Est. Cost $94.03 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2,529 Shares 9 Est. Cost $213.68 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $2,693 Shares 76 Est. Cost $40.17 Unrealized —

NOK NOKIA CORP 0.0%

Value $1,859 Shares 140 Est. Cost $6.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $6,152 Shares 49 Est. Cost $110.76 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,678 Shares 19 Est. Cost $224.93 Unrealized —

BA BOEING CO 0.0%

Value $8,380 Shares 39 Est. Cost $205.66 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1,989 Shares 1 Est. Cost $1321.00 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $4,525 Shares 34 Est. Cost $114.06 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4,858 Shares 280 Est. Cost $15.92 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,471 Shares 126 Est. Cost $38.57 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1,064 Shares 3 Est. Cost $109.33 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $6,554 Shares 30 Est. Cost $211.77 Unrealized —

EFAV ISHARES TR 0.0%

Value $14,121 Shares 161 Est. Cost $91.37 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2,320 Shares 6 Est. Cost $351.54 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $4,858 Shares 41 Est. Cost $105.37 Unrealized —

ESGU ISHARES TR 0.0%

Value $3,928 Shares 24 Est. Cost $148.98 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2,251 Shares 13 Est. Cost $133.46 Unrealized —

ACM AECOM 0.0%

Value $2,164 Shares 31 Est. Cost $117.24 Unrealized —

USB US BANCORP 0.0%

Value $3,262 Shares 54 Est. Cost $55.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,177 Shares 53 Est. Cost $145.79 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,102 Shares 31 Est. Cost $61.81 Unrealized —

KEY KEYCORP 0.0%

Value $3,342 Shares 145 Est. Cost $20.97 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $5,580 Shares 112 Est. Cost $47.85 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $4,507 Shares 66 Est. Cost $60.72 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3,050 Shares 101 Est. Cost $28.20 Unrealized —

VLUE ISHARES TR 0.0%

Value $1,399 Shares 7 Est. Cost $142.14 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $3,918 Shares 16 Est. Cost $220.06 Unrealized —

SNA SNAP ON INC 0.0%

Value $4,024 Shares 10 Est. Cost $371.29 Unrealized —

FFIV F5 INC 0.0%

Value $1,248 Shares 3 Est. Cost $269.03 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2,980 Shares 12 Est. Cost $301.15 Unrealized —

AZO AUTOZONE INC 0.0%

Value $6,392 Shares 2 Est. Cost $3777.86 Unrealized —

CC CHEMOURS CO 0.0%

Value $4,925 Shares 240 Est. Cost $12.79 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,292 Shares 116 Est. Cost $34.04 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $3,122 Shares 11 Est. Cost $254.00 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,125 Shares 28 Est. Cost $68.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,988 Shares 5 Est. Cost $520.97 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $4,307 Shares 25 Est. Cost $171.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,980 Shares 6 Est. Cost $431.03 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3,503 Shares 37 Est. Cost $86.92 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1,434 Shares 6 Est. Cost $209.78 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $2,990 Shares 10 Est. Cost $287.90 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1,450 Shares 48 Est. Cost $27.72 Unrealized —

RAL RALLIANT CORP 0.0%

Value $589 Shares 8 Est. Cost $49.19 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $6,508 Shares 57 Est. Cost $136.45 Unrealized —

CNA CNA FINL CORP 0.0%

Value $4,278 Shares 88 Est. Cost $47.68 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $2,895 Shares 22 Est. Cost $133.50 Unrealized —

R RYDER SYS INC 0.0%

Value $1,055 Shares 4 Est. Cost $179.70 Unrealized —

MET METLIFE INC 0.0%

Value $1,438 Shares 17 Est. Cost $77.44 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1,030 Shares 2 Est. Cost $507.11 Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $2,524 Shares 85 Est. Cost $26.96 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $4,902 Shares 175 Est. Cost $27.27 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3,359 Shares 105 Est. Cost $29.95 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1,108 Shares 7 Est. Cost $127.71 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,809 Shares 20 Est. Cost $82.07 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,556 Shares 74 Est. Cost $22.23 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3,332 Shares 98 Est. Cost $38.79 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1,799 Shares 23 Est. Cost $97.14 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3,086 Shares 81 Est. Cost $42.96 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $6,101 Shares 53 Est. Cost $111.51 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $1,237 Shares 51 Est. Cost $23.77 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4,066 Shares 42 Est. Cost $92.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2,016 Shares 9 Est. Cost $264.83 Unrealized —

LMND LEMONADE INC 0.0%

Value $5,009 Shares 77 Est. Cost $75.26 Unrealized —

CDW CDW CORP 0.0%

Value $1,266 Shares 9 Est. Cost $147.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $509 Shares 1 Est. Cost $578.81 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2,615 Shares 55 Est. Cost $46.81 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $614 Shares 12 Est. Cost $71.01 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2,896 Shares 33 Est. Cost $84.20 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,431 Shares 54 Est. Cost $41.91 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1,711 Shares 28 Est. Cost $56.17 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $1,014 Shares 105 Est. Cost $9.72 Unrealized —

CTAS CINTAS CORP 0.0%

Value $25,002 Shares 147 Est. Cost $188.13 Unrealized —

DMXF ISHARES TR 0.0%

Value $1,269 Shares 15 Est. Cost $75.47 Unrealized —

EVUS ISHARES TR 0.0%

Value $1,440 Shares 41 Est. Cost $32.04 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1,972 Shares 7 Est. Cost $353.69 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2,247 Shares 21 Est. Cost $93.50 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2,296 Shares 10 Est. Cost $247.55 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1,404 Shares 7 Est. Cost $223.24 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $485 Shares 328 Est. Cost $1.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2,873 Shares 21 Est. Cost $120.00 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $951 Shares 23 Est. Cost $36.17 Unrealized —

SE SEA LTD 0.0%

Value $767 Shares 8 Est. Cost $82.75 Unrealized —

EXC EXELON CORP 0.0%

Value $2,005 Shares 43 Est. Cost $45.14 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $979 Shares 8 Est. Cost $109.75 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1,188 Shares 109 Est. Cost $10.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,076 Shares 5 Est. Cost $415.89 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1,799 Shares 15 Est. Cost $125.93 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1,832 Shares 24 Est. Cost $72.58 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2,054 Shares 36 Est. Cost $54.61 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2,133 Shares 14 Est. Cost $136.80 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $11,602 Shares 235 Est. Cost $49.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4,011 Shares 8 Est. Cost $574.61 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $491 Shares 2 Est. Cost $211.53 Unrealized —

ASAN ASANA INC 0.0%

Value $833 Shares 119 Est. Cost $10.01 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $17,941 Shares 703 Est. Cost $25.62 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $810 Shares 4 Est. Cost $178.25 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1,574 Shares 5 Est. Cost $364.67 Unrealized —

EIX EDISON INTL 0.0%

Value $3,797 Shares 51 Est. Cost $64.64 Unrealized —

COR CENCORA INC 0.0%

Value $566 Shares 2 Est. Cost $353.11 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2,706 Shares 23 Est. Cost $140.88 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $17,339 Shares 172 Est. Cost $100.57 Unrealized —

VRSN VERISIGN INC 0.0%

Value $4,277 Shares 17 Est. Cost $235.45 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1,222 Shares 3 Est. Cost $485.25 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1,760 Shares 43 Est. Cost $41.37 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $225 Shares 5 Est. Cost $66.04 Unrealized —

VIXY PROSHARES TR II 0.0%

Value $64 Shares 3 Est. Cost $34.33 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $213 Shares 4 Est. Cost $57.60 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1,558 Shares 19 Est. Cost $78.94 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $927 Shares 69 Est. Cost $12.91 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $273 Shares 5 Est. Cost $59.89 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2,372 Shares 31 Est. Cost $72.24 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2,190 Shares 45 Est. Cost $44.45 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1,754 Shares 60 Est. Cost $29.37 Unrealized —

LAZ LAZARD INC 0.0%

Value $2,391 Shares 57 Est. Cost $52.09 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $3,543 Shares 186 Est. Cost $17.32 Unrealized —

USHY ISHARES TR 0.0%

Value $5,257 Shares 142 Est. Cost $37.39 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $204 Shares 2 Est. Cost $84.06 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $136 Shares 12 Est. Cost $20.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $541 Shares 2 Est. Cost $247.57 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $12,320 Shares 128 Est. Cost $109.52 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1,868 Shares 16 Est. Cost $110.27 Unrealized —

NI NISOURCE INC 0.0%

Value $856 Shares 18 Est. Cost $43.99 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $906 Shares 31 Est. Cost $28.74 Unrealized —

FISV FISERV INC 0.0%

Value $98 Shares 2 Est. Cost $83.87 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $464 Shares 45 Est. Cost $15.69 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2,155 Shares 16 Est. Cost $157.23 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4,246 Shares 166 Est. Cost $25.55 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $2,171 Shares 41 Est. Cost $52.81 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,618 Shares 223 Est. Cost $20.75 Unrealized —

KKR KKR & CO INC 0.0%

Value $1,010 Shares 11 Est. Cost $117.36 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $596 Shares 6 Est. Cost $93.73 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,870 Shares 46 Est. Cost $40.57 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1,623 Shares 20 Est. Cost $81.45 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,289 Shares 14 Est. Cost $94.98 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $108 Shares 3 Est. Cost $32.14 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $215 Shares 1 Est. Cost $146.39 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $2 Shares 8 Est. Cost $0.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $289 Shares 4 Est. Cost $90.05 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $850 Shares 19 Est. Cost $44.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILCV	ISHARES TR	7,179	$727K	0.4%	$94.35	—	MORNINGSTAR VALU	464288109
SMH	VANECK ETF TRUST	186	$122K	0.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	635	$224K	0.1%	$298.02	—	CAP STK CL C	02079K107
CNAV	COLLABORATIVE INVESTMNT SER	2,375	$114K	0.1%	$31.08	—	MOHR CO NAV ETF	19423L466
XLK	SELECT SECTOR SPDR TR	400	$76,208	0.0%	$132.90	—	ST STR TECHN ETF	81369Y803
PRF	INVESCO EXCHANGE TRADED FD T	3,289	$178K	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
Q	QNITY ELECTRONICS INC	446	$72,836	0.0%	$84.91	—	COMMON STOCK	74743L100
IWB	ISHARES TR	322	$132K	0.1%	$356.56	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	198	$78,004	0.0%	$314.37	—	RUS 2000 GRW ETF	464287648
CFO	VICTORY PORTFOLIOS II	2,344	$188K	0.1%	$73.84	—	VCSHS US 500 ENH	92647N782
IWD	ISHARES TR	479	$116K	0.1%	$212.35	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	410	$90,692	0.0%	$189.59	—	RUS 2000 VAL ETF	464287630
DOW	DOW HLDGS INC	896	$24,515	0.0%	$22.78	—	COM	260557103
IUSG	ISHARES TR	355	$66,772	0.0%	$167.94	—	CORE S&P US GWT	464287671
LFUS	LITTELFUSE INC	100	$45,533	0.0%	$254.62	—	COM	537008104
AMGN	AMGEN INC	913	$331K	0.2%	$332.98	—	COM	031162100
LMT	LOCKHEED MARTIN CORP	106	$54,003	0.0%	$476.18	—	COM	539830109
XLI	SELECT SECTOR SPDR TR	410	$75,944	0.0%	$161.73	—	ST STR INDL ETF	81369Y704
RULE	COLLABORATIVE INVESTMNT SER	799	$27,492	0.0%	$23.61	—	ADAPTIVE CORE	19423L581
XLF	SELECT SECTOR SPDR TR	1,800	$96,491	0.0%	$49.36	—	ST STR FINL ETF	81369Y605
LUMN	LUMEN TECHNOLOGIES INC	10,000	$76,800	0.0%	$8.08	—	COM	550241103
DIA	STATE STR SPDR DOW JONES IND	106	$55,557	0.0%	$478.98	—	UT SER 1	78467X109
HCA	HCA HEALTHCARE INC	76	$29,632	0.0%	$463.73	—	COM	40412C101
HD	HOME DEPOT INC	253	$89,228	0.0%	$373.03	—	COM	437076102
VBR	VANGUARD INDEX FDS	183	$44,467	0.0%	$211.79	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	365	$57,911	0.0%	$146.61	—	ST STR CARE ETF	81369Y209
GS	GOLDMAN SACHS GROUP INC	26	$26,296	0.0%	$845.46	—	COM	38141G104
DE	DEERE & CO	57	$36,245	0.0%	$467.69	—	COM	244199105
TM	TOYOTA MOTOR CORP	103	$17,347	0.0%	$213.83	—	ADS	892331307
URI	UNITED RENTALS INC	9	$10,196	0.0%	$877.58	—	COM	911363109
CIBR	FIRST TR EXCHANGE-TRADED FD	114	$10,243	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
CALF	PACER FDS TR	495	$25,052	0.0%	$44.37	—	US SM CAP CA ETF	69374H857
XLB	SELECT SECTOR SPDR TR	3,240	$165K	0.1%	$49.97	—	ST STR MATER ETF	81369Y100
IJJ	ISHARES TR	172	$25,410	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
DVN	DEVON ENERGY CORP NEW	304	$12,550	0.0%	$34.73	—	COM	25179M103
CRWD	CROWDSTRIKE HLDGS INC	7	$5,342	0.0%	$509.22	—	CL A	22788C105
GEM	GOLDMAN SACHS ETF TR	292	$15,184	0.0%	$41.62	—	ACTIVEBETA EME	381430206
SCHD	SCHWAB STRATEGIC TR	2,397	$76,009	0.0%	$27.43	—	US DIVIDEND EQ	808524797
GSLC	GOLDMAN SACHS ETF TR	147	$20,858	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
BP	BP PLC	240	$8,868	0.0%	$47.00	—	SPONSORED ADR	055622104
SNAV	COLLABORATIVE INVESTMNT SER	560	$21,597	0.0%	$34.78	—	MOHR SECTOR NAV	19423L524
NFLX	NETFLIX INC.	80	$5,712	0.0%	$107.81	—	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	228	$19,095	0.0%	$74.43	—	ALLWRLD EX US	922042775
LRGF	ISHARES TR	202	$15,277	0.0%	$69.43	—	U S EQUITY FACTR	46434V282
ETN	EATON CORP PLC	28	$11,931	0.0%	$354.39	—	SHS	G29183103
TRFK	PACER FDS TR	43	$4,588	0.0%	$62.23	—	DATA & DIGI REVO	69374H386
DUK	DUKE ENERGY CORP NEW	393	$49,746	0.0%	$121.57	—	COM NEW	26441C204
LLY	ELI LILLY & CO	6	$7,197	0.0%	$1047.09	—	COM	532457108
CVS	CVS HEALTH CORP	45	$4,655	0.0%	$78.28	—	COM	126650100
PATN	PACER FDS TR	136	$5,063	0.0%	$28.41	—	NASD IN PATE ETF	69374H311
IXUS	ISHARES TR	127	$12,121	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
KIE	SPDR SERIES TRUST	176	$10,734	0.0%	$60.15	—	ST STR SP INS	78464A789
TJX	TJX COS INC NEW	122	$18,483	0.0%	$149.84	—	COM	872540109
CALY	CALLAWAY GOLF CO	196	$3,683	0.0%	$14.28	—	COM	131193104
VDE	VANGUARD WORLD FD	41	$6,155	0.0%	$147.75	—	ENERGY ETF	92204A306
BROS	DUTCH BROS INC	44	$3,160	0.0%	$56.86	—	CL A	26701L100
PDBC	INVESCO ACTVELY MNGD ETC FD	645	$10,243	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
UNP	UNION PAC CORP	30	$8,160	0.0%	$243.32	—	COM	907818108
GSIE	GOLDMAN SACHS ETF TR	336	$15,355	0.0%	$42.94	—	ACTIVEBETA INT	381430107
TDIV	FIRST TR EXCHANGE TRADED FD	40	$4,595	0.0%	$93.65	—	NASD TECH DIV	33738R118
INCY	INCYTE CORP	43	$4,874	0.0%	$103.13	—	COM	45337C102
CTVA	CORTEVA INC	838	$70,970	0.0%	$64.54	—	COM	22052L104
JIRE	J P MORGAN EXCHANGE TRADED F	119	$9,816	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
PFGC	PERFORMANCE FOOD GROUP CO	30	$3,354	0.0%	$94.03	—	COM	71377A103
NXPI	NXP SEMICONDUCTORS N V	9	$2,529	0.0%	$213.68	—	COM	N6596X109
UPST	UPSTART HLDGS INC	76	$2,693	0.0%	$40.17	—	COM	91680M107
NOK	NOKIA CORP	140	$1,859	0.0%	$6.47	—	SPONSORED ADR	654902204
AVUV	AMERICAN CENTY ETF TR	49	$6,152	0.0%	$110.76	—	US SML CP VALU	025072877
PNC	PNC FINL SVCS GROUP INC	19	$4,678	0.0%	$224.93	—	COM	693475105
BA	BOEING CO	39	$8,380	0.0%	$205.66	—	COM	097023105
ASML	ASML HLDG NV	1	$1,989	0.0%	$1321.00	—	N Y REGISTRY SHS	N07059210
FDG	AMERICAN CENTY ETF TR	34	$4,525	0.0%	$114.06	—	FOCUSED DYNAMIC	025072810
RIVN	RIVIAN AUTOMOTIVE INC	280	$4,858	0.0%	$15.92	—	COM CL A	76954A103
AFLG	FIRST TR EXCHNG TRADED FD VI	126	$5,471	0.0%	$38.57	—	ACTV FCTR LGCP	33740F821
ARM	ARM HOLDINGS PLC	3	$1,064	0.0%	$109.33	—	SPONSORED ADS	042068205
PGR	PROGRESSIVE CORP	30	$6,554	0.0%	$211.77	—	COM	743315103
EFAV	ISHARES TR	161	$14,121	0.0%	$91.37	—	MSCI EAFE MIN VL	46429B689
ELV	ELEVANCE HEALTH INC FORMERLY	6	$2,320	0.0%	$351.54	—	COM	036752103
QGRO	AMERICAN CENTY ETF TR	41	$4,858	0.0%	$105.37	—	US QUALITY GROW	025072307
ESGU	ISHARES TR	24	$3,928	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
IHG	INTERCONTINENTAL HOTELS GROU	13	$2,251	0.0%	$133.46	—	SPONSORED ADS	45857P806
ACM	AECOM	31	$2,164	0.0%	$117.24	—	COM	00766T100
USB	US BANCORP	54	$3,262	0.0%	$55.02	—	COM NEW	902973304
VSS	VANGUARD INTL EQUITY INDEX F	53	$8,177	0.0%	$145.79	—	FTSE SMCAP ETF	922042718
SWKS	SKYWORKS SOLUTIONS INC	31	$2,102	0.0%	$61.81	—	COM	83088M102
KEY	KEYCORP	145	$3,342	0.0%	$20.97	—	COM	493267108
TFC	TRUIST FINL CORP	112	$5,580	0.0%	$47.85	—	COM	89832Q109
D	DOMINION ENERGY INC	66	$4,507	0.0%	$60.72	—	COM	25746U109
RF	REGIONS FINANCIAL CORP NEW	101	$3,050	0.0%	$28.20	—	COM	7591EP100
VLUE	ISHARES TR	7	$1,399	0.0%	$142.14	—	MSCI USA VALUE	46432F388
VLU	SPDR SERIES TRUST	16	$3,918	0.0%	$220.06	—	ST STR SP1500VT	78464A128
SNA	SNAP ON INC	10	$4,024	0.0%	$371.29	—	COM	833034101
FFIV	F5 INC	3	$1,248	0.0%	$269.03	—	COM	315616102
CEG	CONSTELLATION ENERGY CORP	12	$2,980	0.0%	$301.15	—	COM	21037T109
AZO	AUTOZONE INC	2	$6,392	0.0%	$3777.86	—	COM	053332102
CC	CHEMOURS CO	240	$4,925	0.0%	$12.79	—	COM	163851108
FTGS	FIRST TR EXCHANGE-TRADED FD	116	$4,292	0.0%	$34.04	—	GROWTH STRENGTH	33733E823
XAR	SPDR SERIES TRUST	11	$3,122	0.0%	$254.00	—	ST STR SP AERO	78464A631
BBY	BEST BUY INC	28	$2,125	0.0%	$68.78	—	COM	086516101
ISRG	INTUITIVE SURGICAL INC	5	$1,988	0.0%	$520.97	—	COM NEW	46120E602
ATO	ATMOS ENERGY CORP	25	$4,307	0.0%	$171.49	—	COM	049560105
VRTX	VERTEX PHARMACEUTICALS INC	6	$2,980	0.0%	$431.03	—	COM	92532F100
FDT	FIRST TR EXCH TRD ALPHDX FD	37	$3,503	0.0%	$86.92	—	DEV MRK EX US	33737J174
LNG	CHENIERE ENERGY INC	6	$1,434	0.0%	$209.78	—	COM NEW	16411R208
VHT	VANGUARD WORLD FD	10	$2,990	0.0%	$287.90	—	HEALTH CAR ETF	92204A504
INVH	INVITATION HOMES INC	48	$1,450	0.0%	$27.72	—	COM	46187W107
RAL	RALLIANT CORP	8	$589	0.0%	$49.19	—	COM	750940108
SHOP	SHOPIFY INC	57	$6,508	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
CNA	CNA FINL CORP	88	$4,278	0.0%	$47.68	—	COM	126117100
VFH	VANGUARD WORLD FD	22	$2,895	0.0%	$133.50	—	FINANCIALS ETF	92204A405
R	RYDER SYS INC	4	$1,055	0.0%	$179.70	—	COM	783549108
MET	METLIFE INC	17	$1,438	0.0%	$77.44	—	COM	59156R108
APP	APPLOVIN CORP	2	$1,030	0.0%	$507.11	—	COM CL A	03831W108
FEBU	AIM ETF PRODUCTS TRUST	85	$2,524	0.0%	$26.96	—	ALLIANZIM US EQ	00888H497
NBOS	NEUBERGER BERMAN ETF TRUST	175	$4,902	0.0%	$27.27	—	OPT STRATEGY ETF	64135A705
FEM	FIRST TR EXCH TRD ALPHDX FD	105	$3,359	0.0%	$29.95	—	EMERG MKT ALPH	33737J182
XBI	SPDR SERIES TRUST	7	$1,108	0.0%	$127.71	—	ST STR SP BIOT	78464A870
EW	EDWARDS LIFESCIENCES CORP	20	$1,809	0.0%	$82.07	—	COM	28176E108
PINS	PINTEREST INC	74	$1,556	0.0%	$22.23	—	CL A	72352L106
CMG	CHIPOTLE MEXICAN GRILL INC	98	$3,332	0.0%	$38.79	—	COM	169656105
MDT	MEDTRONIC PLC	23	$1,799	0.0%	$97.14	—	SHS	G5960L103
IP	INTERNATIONAL PAPER CO	81	$3,086	0.0%	$42.96	—	COM	460146103
DG	DOLLAR GEN CORP	53	$6,101	0.0%	$111.51	—	COM	256677105
SFD	SMITHFIELD FOODS INC	51	$1,237	0.0%	$23.77	—	COM	832248207
FTA	FIRST TR EXCHANGE-TRADED ALP	42	$4,066	0.0%	$92.36	—	COM SHS	33735J101
ADP	AUTOMATIC DATA PROCESSING IN	9	$2,016	0.0%	$264.83	—	COM	053015103
LMND	LEMONADE INC	77	$5,009	0.0%	$75.26	—	COM	52567D107
CDW	CDW CORP	9	$1,266	0.0%	$147.03	—	COM	12514G108
NOC	NORTHROP GRUMMAN CORP	1	$509	0.0%	$578.81	—	COM	666807102
FE	FIRSTENERGY CORP	55	$2,615	0.0%	$46.81	—	COM	337932107
TRMB	TRIMBLE INC	12	$614	0.0%	$71.01	—	COM	896239100
NEE	NEXTERA ENERGY INC	33	$2,896	0.0%	$84.20	—	COM	65339F101
GJAN	FIRST TR EXCHNG TRADED FD VI	54	$2,431	0.0%	$41.91	—	FT VEST US EQT	33740F516
FTV	FORTIVE CORP	28	$1,711	0.0%	$56.17	—	COM	34959J108
FPI	FARMLAND PARTNERS INC	105	$1,014	0.0%	$9.72	—	COM	31154R109
CTAS	CINTAS CORP	147	$25,002	0.0%	$188.13	—	COM	172908105
DMXF	ISHARES TR	15	$1,269	0.0%	$75.47	—	ESG EAFE ETF	46436E759
EVUS	ISHARES TR	41	$1,440	0.0%	$32.04	—	ESG AWR MSCI USA	46436E221
LPLA	LPL FINL HLDGS INC	7	$1,972	0.0%	$353.69	—	COM	50212V100
PNW	PINNACLE WEST CAP CORP	21	$2,247	0.0%	$93.50	—	COM	723484101
AJG	GALLAGHER ARTHUR J & CO	10	$2,296	0.0%	$247.55	—	COM	363576109
COF	CAPITAL ONE FINL CORP	7	$1,404	0.0%	$223.24	—	COM	14040H105
GRWG	GROWGENERATION CORP	328	$485	0.0%	$1.33	—	COM	39986L109
AEP	AMERICAN ELEC PWR CO INC	21	$2,873	0.0%	$120.00	—	COM	025537101
FTXO	FIRST TR EXCHANGE TRADED FD	23	$951	0.0%	$36.17	—	NASDAQ BK ETF	33738R860
SE	SEA LTD	8	$767	0.0%	$82.75	—	SPONSORD ADS	81141R100
EXC	EXELON CORP	43	$2,005	0.0%	$45.14	—	COM	30161N101
FXH	FIRST TR EXCHANGE-TRADED FD	8	$979	0.0%	$109.75	—	HLTH CARE ALPH	33734X143
AGNC	AGNC INVT CORP	109	$1,188	0.0%	$10.72	—	COM	00123Q104
MSI	MOTOROLA SOLUTIONS INC	5	$2,076	0.0%	$415.89	—	COM NEW	620076307
SUI	SUN CMNTYS INC	15	$1,799	0.0%	$125.93	—	COM	866674104
FJP	FIRST TR EXCH TRD ALPHDX FD	24	$1,832	0.0%	$72.58	—	JAPAN ALPHADEX	33737J158
FEP	FIRST TR EXCH TRD ALPHDX FD	36	$2,054	0.0%	$54.61	—	EUROPE ALPHADEX	33737J117
DTE	DTE ENERGY CO	14	$2,133	0.0%	$136.80	—	COM	233331107
XONE	BONDBLOXX ETF TRUST	235	$11,602	0.0%	$49.52	—	BLOOMBERG ONE YR	09789C861
TMO	THERMO FISHER SCIENTIFIC INC	8	$4,011	0.0%	$574.61	—	COM	883556102
NET	CLOUDFLARE INC	2	$491	0.0%	$211.53	—	CL A COM	18915M107
ASAN	ASANA INC	119	$833	0.0%	$10.01	—	CL A	04342Y104
SPAB	SPDR SERIES TRUST	703	$17,941	0.0%	$25.62	—	ST STR AGGRE ETF	78464A649
EGP	EASTGROUP PPTYS INC	4	$810	0.0%	$178.25	—	COM	277276101
SYK	STRYKER CORPORATION	5	$1,574	0.0%	$364.67	—	COM	863667101
EIX	EDISON INTL	51	$3,797	0.0%	$64.64	—	COM	281020107
COR	CENCORA INC	2	$566	0.0%	$353.11	—	COM	03073E105
BX	BLACKSTONE INC	23	$2,706	0.0%	$140.88	—	COM	09260D107
MINT	PIMCO ETF TR	172	$17,339	0.0%	$100.57	—	ENHAN SHRT MA AC	72201R833
VRSN	VERISIGN INC	17	$4,277	0.0%	$235.45	—	COM	92343E102
SPGI	S&P GLOBAL INC	3	$1,222	0.0%	$485.25	—	COM	78409V104
ORI	OLD REP INTL CORP	43	$1,760	0.0%	$41.37	—	COM	680223104
SYM	SYMBOTIC INC	5	$225	0.0%	$66.04	—	CLASS A COM	87151X101
VIXY	PROSHARES TR II	3	$64	0.0%	$34.33	—	VIX SHT TERM FUT	74347Y730
FGDL	FRANKLIN TEMPLETON HOLDINGS	4	$213	0.0%	$57.60	—	RESPBLY SRCD GLD	35473M105
IR	INGERSOLL RAND INC	19	$1,558	0.0%	$78.94	—	COM	45687V106
SHIP	SEANERGY MARITIME HLDGS CORP	69	$927	0.0%	$12.91	—	SHS	Y73760400
CRSP	CRISPR THERAPEUTICS AG	5	$273	0.0%	$59.89	—	NAMEN AKT	H17182108
CMS	CMS ENERGY CORP	31	$2,372	0.0%	$72.24	—	COM	125896100
OGE	OGE ENERGY CORP	45	$2,190	0.0%	$44.45	—	COM	670837103
ANGL	VANECK ETF TRUST	60	$1,754	0.0%	$29.37	—	FALLEN ANGEL HG	92189F437
LAZ	LAZARD INC	57	$2,391	0.0%	$52.09	—	COM	52110M109
DIV	GLOBAL X FDS	186	$3,543	0.0%	$17.32	—	GLOBX SUPDV US	37950E291
USHY	ISHARES TR	142	$5,257	0.0%	$37.39	—	BROAD USD HIGH	46435U853
SBUX	STARBUCKS CORP	2	$204	0.0%	$84.06	—	COM	855244109
KD	KYNDRYL HLDGS INC	12	$136	0.0%	$20.57	—	COMMON STOCK	50155Q100
ITW	ILLINOIS TOOL WKS INC	2	$541	0.0%	$247.57	—	COM	452308109
DIS	DISNEY WALT CO	128	$12,320	0.0%	$109.52	—	COM	254687106
WEC	WEC ENERGY GROUP INC	16	$1,868	0.0%	$110.27	—	COM	92939U106
NI	NISOURCE INC	18	$856	0.0%	$43.99	—	COM	65473P105
FEMB	FIRST TR EXCH TRADED FD III	31	$906	0.0%	$28.74	—	EME MRK BD ETF	33739P202
FISV	FISERV INC	2	$98	0.0%	$83.87	—	COM	337738108
FVRR	FIVERR INTL LTD	45	$464	0.0%	$15.69	—	ORD SHS	M4R82T106
CBRE	CBRE GROUP INC	16	$2,155	0.0%	$157.23	—	CL A	12504L109
ICLO	INVESCO ACTIVELY MANAGED EXC	166	$4,246	0.0%	$25.55	—	AAA CLO FLTNG RT	46090A721
CLOI	VANECK ETF TRUST	41	$2,171	0.0%	$52.81	—	CLO ETF	92189H748
FIIG	FIRST TR EXCHANGE-TRADED FD	223	$4,618	0.0%	$20.75	—	INTER GRADE ETF	33738D796
KKR	KKR & CO INC	11	$1,010	0.0%	$117.36	—	COM	48251W104
DECK	DECKERS OUTDOOR CORP	6	$596	0.0%	$93.73	—	COM	243537107
HYLS	FIRST TR EXCHANGE-TRADED FD	46	$1,870	0.0%	$40.57	—	FIRST TR TA HIYL	33738D408
PEG	PUBLIC SVC ENTERPRISE GROUP	20	$1,623	0.0%	$81.45	—	COM	744573106
ORLY	OREILLY AUTOMOTIVE INC	14	$1,289	0.0%	$94.98	—	COM	67103H107
VSNT	VERSANT MEDIA GROUP INC	3	$108	0.0%	$32.14	—	COM CL A	925283103
COKE	COCA COLA CONS INC	1	$215	0.0%	$146.39	—	COM	191098102
OPTT	OCEAN PWR TECHNOLOGIES INC	8	$2	0.0%	$0.46	—	COM NEW	674870506
UBER	UBER TECHNOLOGIES INC	4	$289	0.0%	$90.05	—	COM	90353T100
FTSL	FIRST TR EXCHANGE-TRADED FD	19	$850	0.0%	$44.79	—	SENIOR LN FD	33738D309