Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCEC	STERLING CAP FDS	1,451,297	$34.47M	12.6%	$23.75	$23.75	—	STERL CAP BD ETF	85918D566
LOW	LOWES COS INC	48,034	$9.53M	3.5%	$198.40 *	$207.59	-11.2%	COM	548661107
INRO	BLACKROCK ETF TRUST	16,973	$625K	0.2%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
XOM	EXXONMOBIL HOLDINGS CORP	2,947	$529K	0.2%	$179.67	$179.67	—	COM SHS	30233Q108
EEMV	ISHARES INC	7,243	$527K	0.2%	$72.70	$74.06	-0.0%	MSCI EMERG MRKT	464286533
LRCX	LAM RESEARCH CORP	1,873	$475K	0.2%	$253.82 *	$312.25	+5.2%	COM NEW	512807306
SMA	SMARTSTOP SELF STORAG REIT I	11,290	$398K	0.1%	$35.22	$35.22	—	COMMON STOCK	83192D402
PWB	INVESCO EXCHANGE TRADED FD T	2,027	$329K	0.1%	$162.11	$157.55	+2.9%	LARG CAP GRO ETF	46137V746
VTV	VANGUARD INDEX FDS	1,381	$298K	0.1%	$216.08	$222.24	-2.8%	VALUE ETF	922908744
FJUN	FIRST TR EXCHNG TRADED FD VI	4,360	$269K	0.1%	$61.66	$60.75	+0.7%	FT VEST US EQT	33740F722
GRDN	GUARDIAN PHARMACY SVCS INC	6,502	$265K	0.1%	$40.78	$40.78	+0.0%	CL A	40145W101
OKE	ONEOK INC NEW	2,478	$233K	0.1%	$94.10	$94.10	—	COM	30609A109
MBBA	BLACKROCK ETF TRUST II	3,632	$170K	0.1%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
NEAR	ISHARES U S ETF TR	2,865	$143K	0.1%	$49.86	$50.38	-1.0%	SHOR DURA BD ETF	46431W507
BSV	VANGUARD BD INDEX FDS	1,804	$138K	0.1%	$76.40	$77.31	-1.2%	SHORT TRM BOND	921937827
IGSB	ISHARES TR	2,655	$136K	0.0%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
TMFC	RBB FD INC	1,600	$128K	0.0%	$80.08	$78.59	+1.9%	MOTLEY FOL ETF	74933W601
FSK	FS KKR CAP CORP	11,513	$123K	0.0%	$10.71 *	$11.47	-4.2%	COM	302635206
JEPI	J P MORGAN EXCHANGE TRADED F	1,664	$93,550	0.0%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
SCHO	SCHWAB STRATEGIC TR	2,982	$71,151	0.0%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
FDHY	FIDELITY COVINGTON TRUST	1,390	$66,025	0.0%	$47.50	$48.86	-2.8%	ENHA HIGH YI ETF	316092618
—	COHEN & STEERS QUALITY INCOM	5,884	$64,136	0.0%	$10.90	$10.90	—	COM	19247L106
SHY	ISHARES TR	779	$63,255	0.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
JGRO	J P MORGAN EXCHANGE TRADED F	631	$60,942	0.0%	$96.58	$94.62	+2.1%	ACTIVE GROWTH	46654Q609
UCON	FIRST TR EXCHNG TRADED FD VI	2,485	$59,006	0.0%	$23.74	$24.55	-3.3%	SMIT UNCO BD ETF	33740F888
JBND	J P MORGAN EXCHANGE TRADED F	1,141	$58,328	0.0%	$51.12	$52.53	-2.7%	ACTIVE BOND ETF	46654Q716
NMAY	INNOVATOR ETFS TRUST	1,625	$49,249	0.0%	$30.31	$29.59	+2.4%	GROW 100 PWR BUF	45784N676
TSSI	TSS INC DEL	5,030	$48,942	0.0%	$9.73	$9.72	+0.1%	COM	87288V101
TSCO	TRACTOR SUPPLY CO	1,429	$44,713	0.0%	$31.29	$32.81	-4.6%	COM	892356106
TMFM	RBB FD INC	2,115	$44,415	0.0%	$21.00	$22.23	-5.5%	MOTLEY FOOL MID	74933W627
QMMY	FIRST TR EXCHNG TRADED FD VI	1,609	$43,443	0.0%	$27.00	$26.37	+2.4%	VEST NASDAQ 100	33740F268
FBND	FIDELITY MERRIMACK STR TR	932	$40,356	0.0%	$43.30	$44.77	-3.3%	TOTAL BD ETF	316188309
DAL	DELTA AIR LINES INC	379	$31,631	0.0%	$83.46	$84.83	-1.6%	COM NEW	247361702
IQLT	ISHARES TR	468	$23,152	0.0%	$49.47	$50.51	-2.1%	MSCI INTL QUALTY	46434V456
JUNP	PGIM ROCK ETF TR	681	$22,009	0.0%	$32.32	$32.07	+0.8%	S&P 500 BUFFER	69420N866
AVLV	AMERICAN CENTY ETF TR	229	$20,711	0.0%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
MFC	MANULIFE FINL CORP	428	$18,229	0.0%	$42.59	$43.30	-1.6%	COM	56501R106
NJUN	INNOVATOR ETFS TRUST	520	$17,370	0.0%	$33.40	$32.60	+2.5%	INNOVATOR GW 100	45783Y269
SMR	NUSCALE PWR CORP	2,190	$17,301	0.0%	$7.90	$8.99	-12.1%	CL A COM	67079K100
DFIV	DIMENSIONAL ETF TRUST	309	$17,261	0.0%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807
DUHP	DFA INVT DIMENSIONS GROUP IN	410	$17,183	0.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFUV	DIMENSIONAL ETF TRUST	308	$16,940	0.0%	$55.00	$56.21	-2.2%	US MKTWIDE VALUE	25434V724
TMC	TMC THE METALS COMPANY INC	4,100	$15,744	0.0%	$3.84	$4.12	-6.7%	COM	87261Y106
ASTS	AST SPACEMOBILE INC	201	$11,831	0.0%	$58.86	$64.45	-8.7%	COM CL A	00217D100
FELC	FIDELITY COVINGTON TRUST	252	$10,917	0.0%	$43.32	$43.13	+0.4%	ENHANCED LARGE	316092113
MOTI	VANECK ETF TRUST	262	$9,063	0.0%	$34.59	$35.69	-3.1%	MRNGSTR INT MOAT	92189F593
LOEV	HARDING LOEVNER FDS INC	568	$9,008	0.0%	$15.86	$16.03	-1.1%	INTL DVLOPD MKTS	412295636
SCHH	SCHWAB STRATEGIC TR	402	$8,860	0.0%	$22.04	$23.74	-7.1%	US REIT ETF	808524847
LRNZ	ELEVATION SERIES TRUST	122	$8,445	0.0%	$69.22	$62.72	+10.4%	TRUESHS TECH AI	210322756
ET	ENERGY TRANSFER L P	400	$7,908	0.0%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
GLW	CORNING INC	50	$7,688	0.0%	$153.76	$158.93	-3.3%	COM	219350105
IMTM	ISHARES TR	142	$7,473	0.0%	$52.63	$53.00	-0.7%	MSCI INTL MOMENT	46434V449
ONDS	ONDAS INC	1,000	$7,330	0.0%	$7.33	$7.87	-6.8%	COM NEW	68236H204
DIHP	DIMENSIONAL ETF TRUST	217	$7,311	0.0%	$33.69	$34.63	-2.7%	INTL HIGH PROFIT	25434V765
MUFG	MITSUBISHI UFJ FINANCIAL GRO	302	$6,967	0.0%	$23.07	$22.55	+2.3%	SPONSORED ADS	606822104
DCOR	DFA INVT DIMENSIONS GROUP IN	71	$5,869	0.0%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
RKLB	ROCKET LAB CORP	81	$5,644	0.0%	$69.68	$72.01	-3.2%	COM	773121108
CCJ	CAMECO CORP	65	$5,634	0.0%	$86.68	$94.24	-8.0%	COM	13321L108
PVEX	ELEVATION SERIES TRUST	179	$5,504	0.0%	$30.75	$30.85	-0.4%	TRUES CONVE ETF	210322665
BBAI	BIGBEAR AI HLDGS INC	2,025	$5,366	0.0%	$2.65	$3.01	-12.1%	COM	08975B109
FSMD	FIDELITY COVINGTON TRUST	108	$5,310	0.0%	$49.17	$51.17	-3.9%	SML MID MLTFCT	316092527
UBS	UBS GROUP AG	103	$4,957	0.0%	$48.13	$52.56	-8.4%	SHS	H42097107
HDV	ISHARES TR	175	$4,893	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
PSA	PUBLIC STORAGE	17	$4,808	0.0%	$282.82	$282.82	—	COM	74460D109
STLA	STELLANTIS N.V	927	$4,042	0.0%	$4.36	$4.36	—	SHS	N82405106
VPL	VANGUARD INTL EQUITY INDEX F	32	$3,706	0.0%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
JMKE	JERSEY MIKES SUBS INC	200	$3,364	0.0%	$16.82	$21.18	-20.6%	COM SHS CL A	47668J102
FNDE	SCHWAB STRATEGIC TR	78	$3,266	0.0%	$41.87	$41.44	+1.0%	FUND EM EQUI ETF	808524730
B	BARRICK MNG CORP	79	$3,213	0.0%	$40.67	$40.97	-0.7%	COM SHS	06849F108
ICE	INTERCONTINENTAL EXCHANGE IN	21	$3,193	0.0%	$152.05	$151.02	+0.7%	COM	45866F104
E	ENI SPA	58	$3,149	0.0%	$54.29	$53.18	+2.1%	SPONSORED ADR	26874R108
WPM	WHEATON PRECIOUS METALS CORP	23	$3,076	0.0%	$133.74	$132.40	+1.0%	COM	962879102
NWG	NATWEST GROUP PLC	168	$3,049	0.0%	$18.15	$18.45	-1.6%	SPONS ADR	639057207
QBUF	INNOVATOR ETFS TRUST	92	$2,840	0.0%	$30.87	$30.63	+0.8%	NASD 100 10 BUFF	45783Y160
FDUS	FIDUS INVT CORP	146	$2,813	0.0%	$19.27	$19.72	-2.3%	COM	316500107
DFAE	DIMENSIONAL ETF TRUST	71	$2,791	0.0%	$39.31	$39.03	+0.7%	EMGR CRE EQT MNG	25434V302
FIVA	FIDELITY COVINGTON TRUST	72	$2,740	0.0%	$38.06	$39.29	-3.2%	INT VL FCT ETF	316092717
AAL	AMERICAN AIRLINES GROUP INC	200	$2,674	0.0%	$13.37	$14.59	-8.3%	COM	02376R102
PLD	PROLOGIS INC.	16	$2,077	0.0%	$129.81	$129.81	—	COM	74340W103
JPMB	J P MORGAN EXCHANGE TRADED F	47	$1,789	0.0%	$38.06	$39.49	-3.6%	USD EMRNG MKT	46641Q746
LUV	SOUTHWEST AIRLS CO	42	$1,749	0.0%	$41.64	$43.84	-5.0%	COM	844741108
FQAL	FIDELITY COVINGTON TRUST	21	$1,748	0.0%	$83.24	$83.39	-0.2%	QLTY FCTOR ETF	316092790
UUUU	ENERGY FUELS INC	146	$1,610	0.0%	$11.03	$13.13	-16.0%	COM NEW	292671708
IBGA	ISHARES TR	69	$1,545	0.0%	$22.39	$23.51	-4.8%	IBONDS DEC 2044	46438G638
HEI	HEICO CORP NEW	5	$1,516	0.0%	$303.20	$339.96	-10.8%	COM	422806109
HRB	BLOCK H & R INC	37	$1,511	0.0%	$40.84	$45.51	-10.2%	COM	093671105
IBDU	ISHARES TR	66	$1,498	0.0%	$22.70	$22.97	-1.2%	IBONDS DEC 29	46436E205
INTU	INTUIT	5	$1,379	0.0%	$275.80	$314.20	-12.2%	COM	461202103
CB	CHUBB LIMITED	4	$1,301	0.0%	$325.25	$345.24	-5.8%	COM	H1467J104
SLRC	SLR INVESTMENT CORP	110	$1,275	0.0%	$11.59	$12.60	-8.0%	COM	83413U100
IBTG	ISHARES TR	53	$1,213	0.0%	$22.89	$22.86	+0.1%	IBONDS 26 TRM TS	46436E858
VTRS	VIATRIS INC	68	$1,205	0.0%	$17.72	$16.89	+4.9%	COM	92556V106
IBDT	ISHARES TR	48	$1,198	0.0%	$24.96	$25.12	-0.6%	IBDS DEC28 ETF	46435U515
ULTA	ULTA BEAUTY INC	2	$1,092	0.0%	$546.00	$518.11	+5.4%	COM	90384S303
SEIX	VIRTUS ETF TR II	45	$1,043	0.0%	$23.18	$23.24	-0.3%	SEIX SR LN ETF	92790A405
IBDW	ISHARES TR	52	$1,043	0.0%	$20.06	$20.53	-2.3%	IBONDS DEC 2031	46436E486
IBDZ	ISHARES TR	42	$1,034	0.0%	$24.62	$25.47	-3.3%	IBONDS DEC 2034	46438G653
BSX	BOSTON SCIENTIFIC CORP	23	$1,004	0.0%	$43.65	$46.30	-5.7%	COM	101137107
LYG	LLOYDS BANKING GROUP PLC	159	$895	0.0%	$5.63	$5.99	-6.0%	SPONSORED ADR	539439109
ADT	ADT INC DEL	147	$894	0.0%	$6.08	$7.10	-14.4%	COM	00090Q103
RYAAY	RYANAIR HOLDINGS PLC	16	$880	0.0%	$55.00	$58.05	-5.2%	SPONSORED ADR	783513203
A	AGILENT TECHNOLOGIES INC	5	$862	0.0%	$172.40	$147.23	+17.0%	COM	00846U101
IBTQ	ISHARES TR	35	$827	0.0%	$23.63	$24.51	-3.6%	IBONDS DEC 2035	46438G422
G	GENPACT LIMITED	25	$813	0.0%	$32.52	$33.85	-3.9%	SHS	G3922B107
IBDY	ISHARES TR	33	$808	0.0%	$24.48	$25.23	-3.0%	IBONDS DEC 2033	46436E130
NOMD	NOMAD FOODS LTD	76	$785	0.0%	$10.33	$11.48	-10.1%	USD ORD SHS	G6564A105
TGT	TARGET CORP	5	$783	0.0%	$156.60	$150.35	+4.2%	COM	87612E106
MTCH	MATCH GROUP INC NEW	19	$763	0.0%	$40.16	$39.98	+0.4%	COM	57667L107
MDLZ	MONDELEZ INTL INC	13	$752	0.0%	$57.85	$61.52	-6.0%	CL A	609207105
GPN	GLOBAL PMTS INC	9	$735	0.0%	$81.67	$85.68	-4.7%	COM	37940X102
FISR	SSGA ACTIVE TR	30	$732	0.0%	$24.40	$25.15	-2.9%	ST STR SECTO ETF	78470P507
BK	BANK OF NY MELLON CORP	5	$723	0.0%	$144.60	$144.60	—	COM	064058100
IBTP	ISHARES TR	30	$721	0.0%	$24.03	$24.86	-3.3%	IBONDS DEC 2034	46438G646
BCO	BRINKS CO	7	$707	0.0%	$101.00	$110.89	-8.9%	COM	109696104
PKG	PACKAGING CORP AMER	3	$688	0.0%	$229.33	$240.27	-4.6%	COM	695156109
TFLO	ISHARES TR	13	$659	0.0%	$50.69	$50.58	+0.2%	TRS FLT RT BD	46434V860
PTLO	PORTILLOS INC	175	$618	0.0%	$3.53	$4.43	-20.3%	COM CL A	73642K106
WSBC	WESBANCO INC	16	$599	0.0%	$37.44	$40.41	-7.4%	COM	950810101
CG	CARLYLE GROUP INC	15	$595	0.0%	$39.67	$45.33	-12.5%	COM	14316J108
GEN	GEN DIGITAL INC	27	$595	0.0%	$22.04	$27.75	-20.6%	COM	668771108
EOG	EOG RES INC	4	$551	0.0%	$137.75	$142.66	-3.4%	COM	26875P101
APA	APA CORPORATION	13	$540	0.0%	$41.54	$39.70	+4.6%	COM	03743Q108
MMS	MAXIMUS INC	10	$532	0.0%	$53.20	$57.41	-7.4%	COM	577933104
BKR	BAKER HUGHES COMPANY	9	$494	0.0%	$54.89	$59.62	-7.9%	CL A	05722G100
CARR	CARRIER GLOBAL CORPORATION	9	$494	0.0%	$54.89	$61.95	-11.5%	COM	14448C104
TAP	MOLSON COORS BEVERAGE CO	13	$474	0.0%	$36.46	$40.21	-9.3%	CL B	60871R209
OTEX	OPEN TEXT CORP	21	$471	0.0%	$22.43	$23.76	-5.6%	COM	683715106
FNB	F N B CORP	27	$465	0.0%	$17.22	$18.61	-7.5%	COM	302520101
ST	SENSATA TECHNOLOGIES HLDG PL	11	$457	0.0%	$41.55	$44.01	-5.6%	SHS	G8060N102
LNT	ALLIANT ENERGY CORP	7	$443	0.0%	$63.29	$70.12	-9.7%	COM	018802108
DFTX	DEFINIUM THERAPEUTICS INC	11	$419	0.0%	$38.09	$42.14	-9.7%	COM SHS	24477V105
SNY	SANOFI SA	10	$412	0.0%	$41.20	$43.50	-5.2%	SPONSORED ADR	80105N105
VOE	VANGUARD INDEX FDS	2	$391	0.0%	$195.50	$204.51	-4.4%	MCAP VL IDXVIP	922908512
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1	$373	0.0%	$373.00	$328.64	+13.6%	CL A	989207105
LKQ	LKQ CORP	15	$342	0.0%	$22.80	$24.76	-7.8%	COM	501889208
WSO	WATSCO INC	1	$303	0.0%	$303.00	$334.20	-9.4%	COM	942622200
AIQ	GLOBAL X FDS	4	$261	0.0%	$65.25	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
NCLH	NORWEGIAN CRUISE LINE HLDGS	17	$249	0.0%	$14.65	$17.51	-16.3%	SHS	G66721104
GXO	GXO LOGISTICS INCORPORATED	5	$222	0.0%	$44.40	$48.57	-8.5%	COMMON STOCK	36262G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1	$208	0.0%	$208.00	$231.35	-10.3%	COM	874054109
XERS	XERIS BIOPHARMA HOLDINGS INC	21	$201	0.0%	$9.57	$8.45	+13.2%	COM	98422E103
ODFL	OLD DOMINION FREIGHT LINE IN	1	$174	0.0%	$174.00	$204.65	-15.1%	COM	679580100
RTO	RENTOKIL INITIAL PLC	8	$158	0.0%	$19.75	$25.10	-21.3%	SPONSORED ADR	760125104
EQH	EQUITABLE HLDGS INC	3	$154	0.0%	$51.33	$50.28	+2.0%	COM	29452E101
MBGL	MOBILITY GLOBAL INC	3	$51	0.0%	$17.00	$20.11	-14.7%	COM SHS	60744M106
DFAI	DIMENSIONAL ETF TRUST	1	$41	0.0%	$41.00	$42.35	-2.2%	INTL CORE EQT MK	25434V203
OGI	ORGANIGRAM GLOBAL INC	17	$17	0.0%	$1.00	$1.07	-6.7%	COM	68617J100

Increased Positions (261)

AAPL APPLE INC 2.8%

Value $7.681M (+865.6%) Shares 22,429 (+715.9%) Share Price $342.44 * Est. Cost/Share $314.61 Unrealized @ Report Date +5.9%

IWX ISHARES TR 6.3%

Value $17.11M (+26.3%) Shares 156,179 (+21.3%) Share Price $109.53 Est. Cost/Share $97.58 Unrealized @ Report Date +12.3%

IWY ISHARES TR 8.8%

Value $24.13M (+16.7%) Shares 81,811 (+15.0%) Share Price $294.91 Est. Cost/Share $275.36 Unrealized @ Report Date +7.1%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $3.624M (+180.3%) Shares 4,720 (+172.7%) Share Price $767.80 Est. Cost/Share $729.02 Unrealized @ Report Date +4.6%

MSFT MICROSOFT CORP 1.0%

Value $2.638M (+478.9%) Shares 5,022 (+311.0%) Share Price $525.27 * Est. Cost/Share $466.16 Unrealized @ Report Date +10.0%

VOO VANGUARD INDEX FDS 0.8%

Value $2.208M (+582.3%) Shares 3,119 (+562.2%) Share Price $707.81 Est. Cost/Share $689.27 Unrealized @ Report Date +1.7%

GDX VANECK ETF TRUST 0.6%

Value $1.701M (+3786.0%) Shares 20,228 (+3387.6%) Share Price $84.07 * Est. Cost/Share $87.20 Unrealized @ Report Date +0.7%

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.691M (+851.7%) Shares 30,136 (+816.3%) Share Price $56.12 * Est. Cost/Share $54.32 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 1.0%

Value $2.69M (+125.9%) Shares 3,670 (+127.0%) Share Price $732.85 Est. Cost/Share $670.60 Unrealized @ Report Date +10.3%

EFV ISHARES TR 2.9%

Value $7.923M (+20.1%) Shares 100,118 (+16.1%) Share Price $79.14 Est. Cost/Share $74.39 Unrealized @ Report Date +6.4%

CFO VICTORY PORTFOLIOS II 0.5%

Value $1.458M (+676.9%) Shares 18,055 (+670.3%) Share Price $80.77 * Est. Cost/Share $79.89 Unrealized @ Report Date -2.9%

ORCL ORACLE CORP 0.4%

Value $1.188M (+8436.2%) Shares 8,227 (+8560.0%) Share Price $144.45 * Est. Cost/Share $142.08 Unrealized @ Report Date -3.4%

IEMG ISHARES INC 2.4%

Value $6.433M (+17.0%) Shares 79,269 (+19.4%) Share Price $81.16 Est. Cost/Share $73.03 Unrealized @ Report Date +11.1%

EFG ISHARES TR 2.5%

Value $6.831M (+14.8%) Shares 57,007 (+19.2%) Share Price $119.83 Est. Cost/Share $117.82 Unrealized @ Report Date +1.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $948K (+1146.7%) Shares 27,192 (+1034.4%) Share Price $34.85 * Est. Cost/Share $33.14 Unrealized @ Report Date -1.8%

NVDA NVIDIA CORPORATION 0.6%

Value $1.76M (+91.2%) Shares 7,850 (+70.7%) Share Price $224.16 Est. Cost/Share $197.60 Unrealized @ Report Date +15.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $919K (+742.5%) Shares 8,211 (+711.4%) Share Price $111.92 Est. Cost/Share $109.84 Unrealized @ Report Date +1.9%

DIVY TIDAL TRUST I 0.3%

Value $890K (+902.8%) Shares 28,872 (+843.2%) Share Price $30.83 * Est. Cost/Share $29.96 Unrealized @ Report Date -3.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 2.1%

Value $5.858M (+15.5%) Shares 203,127 (+3.9%) Share Price $28.84 Est. Cost/Share $27.80 Unrealized @ Report Date +3.8%

HCA HCA HEALTHCARE INC 0.3%

Value $796K (+2586.5%) Shares 1,732 (+2178.9%) Share Price $459.62 * Est. Cost/Share $412.20 Unrealized @ Report Date +3.5%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $925K (+403.2%) Shares 33,681 (+407.4%) Share Price $27.47 Est. Cost/Share $27.13 Unrealized @ Report Date +1.2%

ILCV ISHARES TR 0.5%

Value $1.467M (+101.9%) Shares 13,671 (+90.4%) Share Price $107.32 Est. Cost/Share $99.03 Unrealized @ Report Date +6.4%

SCMC STERLING CAP FDS 2.5%

Value $6.938M (+10.8%) Shares 284,112 (+14.0%) Share Price $24.42 Est. Cost/Share $25.09 Unrealized @ Report Date -2.7%

FXED TIDAL TRUST I 0.3%

Value $740K (+878.5%) Shares 44,882 (+940.4%) Share Price $16.49 Est. Cost/Share $17.32 Unrealized @ Report Date -4.6%

IWS ISHARES TR 2.6%

Value $7.042M (+10.3%) Shares 43,812 (+12.9%) Share Price $160.74 Est. Cost/Share $149.00 Unrealized @ Report Date +7.9%

SPYM SPDR SERIES TRUST 1.3%

Value $3.578M (+21.5%) Shares 39,864 (+18.9%) Share Price $89.76 Est. Cost/Share $84.84 Unrealized @ Report Date +5.8%

AMZN AMAZON COM INC 0.5%

Value $1.479M (+70.6%) Shares 5,894 (+62.0%) Share Price $250.96 Est. Cost/Share $237.99 Unrealized @ Report Date +4.7%

AMCR AMCOR PLC 0.2%

Value $611K (+26993.5%) Shares 13,376 (+25623.1%) Share Price $45.66 * Est. Cost/Share $44.70 Unrealized @ Report Date -6.4%

BND VANGUARD BD INDEX FDS 0.2%

Value $618K (+2922.0%) Shares 8,713 (+3022.9%) Share Price $70.98 Est. Cost/Share $72.15 Unrealized @ Report Date -2.8%

DYNF BLACKROCK ETF TRUST 0.8%

Value $2.182M (+37.7%) Shares 31,498 (+35.2%) Share Price $69.26 Est. Cost/Share $63.80 Unrealized @ Report Date +8.6%

CORO BLACKROCK ETF TRUST 0.8%

Value $2.13M (+38.5%) Shares 58,601 (+39.5%) Share Price $36.35 Est. Cost/Share $34.57 Unrealized @ Report Date +5.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $679K (+609.4%) Shares 2,515 (+567.1%) Share Price $270.06 Est. Cost/Share $254.96 Unrealized @ Report Date +3.8%

EFAV ISHARES TR 0.2%

Value $569K (+3927.0%) Shares 5,988 (+3619.3%) Share Price $94.97 * Est. Cost/Share $92.46 Unrealized @ Report Date -1.5%

IVW ISHARES TR 0.7%

Value $1.843M (+42.6%) Shares 12,958 (+37.8%) Share Price $142.26 Est. Cost/Share $128.02 Unrealized @ Report Date +11.1%

IWF ISHARES TR 0.3%

Value $825K (+156.4%) Shares 6,660 (+156.9%) Share Price $123.89 Est. Cost/Share $121.09 Unrealized @ Report Date +3.4%

VTI VANGUARD INDEX FDS 0.8%

Value $2.083M (+30.4%) Shares 5,549 (+28.5%) Share Price $375.41 Est. Cost/Share $343.98 Unrealized @ Report Date +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $905K (+114.8%) Shares 1,724 (+104.8%) Share Price $524.90 * Est. Cost/Share $499.42 Unrealized @ Report Date -0.3%

CSCO CISCO SYS INC 0.3%

Value $919K (+94.9%) Shares 8,433 (+110.2%) Share Price $108.92 Est. Cost/Share $94.99 Unrealized @ Report Date +13.3%

GEF/B GREIF INC 0.2%

Value $571K (+352.6%) Shares 5,068 (+275.4%) Share Price $112.77 * Est. Cost/Share $94.85 Unrealized @ Report Date +8.5%

HTGC HERCULES CAPITAL INC 0.2%

Value $491K (+597.1%) Shares 29,513 (+561.0%) Share Price $16.63 Est. Cost/Share $16.99 Unrealized @ Report Date -1.0%

IALT BLACKROCK ETF TRUST 0.3%

Value $796K (+111.5%) Shares 26,663 (+98.7%) Share Price $29.86 Est. Cost/Share $28.50 Unrealized @ Report Date +4.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $397K (+16067.0%) Shares 7,973 (+15533.3%) Share Price $49.82 * Est. Cost/Share $49.62 Unrealized @ Report Date -5.5%

C CITIGROUP INC 0.3%

Value $692K (+127.2%) Shares 5,476 (+151.7%) Share Price $126.36 * Est. Cost/Share $122.87 Unrealized @ Report Date +5.4%

ARCC ARES CAPITAL CORP 0.2%

Value $444K (+644.0%) Shares 23,917 (+642.8%) Share Price $18.56 * Est. Cost/Share $19.43 Unrealized @ Report Date -1.7%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $385K (+9595.3%) Shares 22,742 (+10144.1%) Share Price $16.92 Est. Cost/Share $17.70 Unrealized @ Report Date -3.6%

HYEM VANECK ETF TRUST 0.2%

Value $437K (+666.1%) Shares 22,598 (+696.8%) Share Price $19.34 Est. Cost/Share $19.95 Unrealized @ Report Date -2.7%

EMHY ISHARES INC 0.2%

Value $450K (+517.5%) Shares 11,652 (+549.5%) Share Price $38.66 Est. Cost/Share $40.09 Unrealized @ Report Date -3.4%

SHYG ISHARES TR 0.2%

Value $413K (+906.1%) Shares 9,994 (+932.4%) Share Price $41.33 Est. Cost/Share $42.13 Unrealized @ Report Date -2.1%

BLCR BLACKROCK ETF TRUST 0.3%

Value $847K (+71.7%) Shares 17,293 (+76.6%) Share Price $48.96 Est. Cost/Share $46.65 Unrealized @ Report Date +4.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $387K (+1065.5%) Shares 38,085 (+1148.3%) Share Price $10.15 * Est. Cost/Share $11.22 Unrealized @ Report Date -6.5%

GOOGL ALPHABET INC 0.2%

Value $640K (+121.2%) Shares 1,913 (+136.5%) Share Price $334.35 * Est. Cost/Share $330.09 Unrealized @ Report Date +4.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $356K (+3716.8%) Shares 2,294 (+3788.1%) Share Price $155.20 Est. Cost/Share $161.64 Unrealized @ Report Date -4.0%

GBDC GOLUB CAP BDC INC 0.1%

Value $405K (+576.3%) Shares 32,503 (+599.0%) Share Price $12.46 Est. Cost/Share $12.99 Unrealized @ Report Date -2.8%

ETN EATON CORP PLC 0.1%

Value $356K (+2885.8%) Shares 829 (+2860.7%) Share Price $429.71 Est. Cost/Share $415.21 Unrealized @ Report Date +3.5%

CFG CITIZENS FINL GROUP INC 0.2%

Value $486K (+236.7%) Shares 7,501 (+263.8%) Share Price $64.85 Est. Cost/Share $66.29 Unrealized @ Report Date -3.8%

IVE ISHARES TR 0.5%

Value $1.391M (+32.3%) Shares 6,093 (+31.6%) Share Price $228.28 Est. Cost/Share $219.40 Unrealized @ Report Date +4.0%

CAT CATERPILLAR INC 0.1%

Value $403K (+510.5%) Shares 554 (+793.5%) Share Price $727.52 * Est. Cost/Share $815.84 Unrealized @ Report Date -0.6%

VUG VANGUARD INDEX FDS 0.2%

Value $546K (+156.4%) Shares 6,110 (+147.2%) Share Price $89.37 Est. Cost/Share $85.90 Unrealized @ Report Date +4.9%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $382K (+604.6%) Shares 22,004 (+596.3%) Share Price $17.37 * Est. Cost/Share $18.52 Unrealized @ Report Date -2.7%

MGK VANGUARD WORLD FD 0.5%

Value $1.305M (+32.4%) Shares 14,135 (+26.1%) Share Price $92.29 Est. Cost/Share $85.62 Unrealized @ Report Date +8.2%

PFE PFIZER INC 0.1%

Value $371K (+443.3%) Shares 12,665 (+347.2%) Share Price $29.26 * Est. Cost/Share $26.34 Unrealized @ Report Date +8.3%

DINO HF SINCLAIR CORP 0.1%

Value $324K (+1277.1%) Shares 2,910 (+760.9%) Share Price $111.41 * Est. Cost/Share $89.80 Unrealized @ Report Date +19.5%

ENB ENBRIDGE INC 0.2%

Value $469K (+167.2%) Shares 9,791 (+202.4%) Share Price $47.91 * Est. Cost/Share $50.51 Unrealized @ Report Date -8.0%

PAYM ELEVATION SERIES TRUST 0.1%

Value $362K (+427.8%) Shares 14,256 (+422.2%) Share Price $25.39 Est. Cost/Share $25.37 Unrealized @ Report Date +0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $458K (+178.0%) Shares 1,925 (+228.5%) Share Price $237.97 * Est. Cost/Share $252.72 Unrealized @ Report Date -13.0%

T AT&T INC 0.1%

Value $394K (+256.3%) Shares 18,123 (+239.0%) Share Price $21.76 * Est. Cost/Share $24.55 Unrealized @ Report Date -0.6%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $312K (+739.9%) Shares 13,414 (+757.1%) Share Price $23.23 * Est. Cost/Share $24.38 Unrealized @ Report Date -1.6%

ABBV ABBVIE INC 0.1%

Value $344K (+383.4%) Shares 1,228 (+333.9%) Share Price $280.34 * Est. Cost/Share $249.43 Unrealized @ Report Date +4.9%

FOXY SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $4.121M (-6.1%) Shares 154,243 (+4.7%) Share Price $26.72 Est. Cost/Share $28.40 Unrealized @ Report Date -5.9%

IVV ISHARES TR 0.6%

Value $1.536M (+21.0%) Shares 2,006 (+18.3%) Share Price $765.85 Est. Cost/Share $695.81 Unrealized @ Report Date +10.1%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $297K (+853.9%) Shares 14,551 (+851.0%) Share Price $20.43 Est. Cost/Share $20.50 Unrealized @ Report Date -0.4%

PRGO PERRIGO CO PLC 0.1%

Value $260K (+6406.0%) Shares 16,358 (+4148.8%) Share Price $15.91 * Est. Cost/Share $12.72 Unrealized @ Report Date +16.1%

GGOV BLACKROCK ETF TRUST II 0.2%

Value $518K (+94.5%) Shares 10,336 (+95.2%) Share Price $50.10 Est. Cost/Share $50.03 Unrealized @ Report Date +0.1%

OMC OMNICOM GROUP INC 0.1%

Value $261K (+1865.9%) Shares 3,356 (+1744.0%) Share Price $77.64 * Est. Cost/Share $81.38 Unrealized @ Report Date -9.5%

MTB M & T BK CORP 0.1%

Value $286K (+492.8%) Shares 1,303 (+541.9%) Share Price $219.80 Est. Cost/Share $232.78 Unrealized @ Report Date -6.5%

CRBG COREBRIDGE FINL INC 0.1%

Value $239K (+3666.3%) Shares 6,786 (+2956.8%) Share Price $35.28 * Est. Cost/Share $32.62 Unrealized @ Report Date +1.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $242K (+1432.7%) Shares 2,312 (+1472.8%) Share Price $104.76 * Est. Cost/Share $104.21 Unrealized @ Report Date -10.3%

HAS HASBRO INC 0.1%

Value $238K (+1322.3%) Shares 2,062 (+915.8%) Share Price $115.64 * Est. Cost/Share $89.08 Unrealized @ Report Date -1.6%

GSK GSK PLC 0.1%

Value $241K (+1018.1%) Shares 4,959 (+1103.6%) Share Price $48.69 Est. Cost/Share $51.12 Unrealized @ Report Date -5.8%

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $241K (+931.4%) Shares 35,760 (+1045.4%) Share Price $6.74 * Est. Cost/Share $7.34 Unrealized @ Report Date -5.9%

EVRG EVERGY INC 0.1%

Value $225K (+1565.5%) Shares 2,678 (+1616.7%) Share Price $83.85 * Est. Cost/Share $82.44 Unrealized @ Report Date -4.9%

JAAA JANUS DETROIT STR TR 0.1%

Value $261K (+405.5%) Shares 5,163 (+405.7%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

ES EVERSOURCE ENERGY 0.1%

Value $240K (+651.9%) Shares 3,605 (+715.6%) Share Price $66.62 * Est. Cost/Share $71.05 Unrealized @ Report Date -9.7%

SON SONOCO PRODS CO 0.1%

Value $209K (+2910.5%) Shares 4,280 (+3379.7%) Share Price $48.75 Est. Cost/Share $54.29 Unrealized @ Report Date -10.1%

GOVT ISHARES TR 0.2%

Value $466K (+76.1%) Shares 21,302 (+83.4%) Share Price $21.87 Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $587K (+51.7%) Shares 10,193 (+53.3%) Share Price $57.56 Est. Cost/Share $58.46 Unrealized @ Report Date -1.5%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $703K (+38.7%) Shares 27,961 (+46.2%) Share Price $25.13 Est. Cost/Share $26.43 Unrealized @ Report Date -4.9%

GLDM WORLD GOLD TR 0.1%

Value $276K (+216.5%) Shares 3,358 (+205.8%) Share Price $82.18 Est. Cost/Share $84.73 Unrealized @ Report Date -3.0%

IUSB ISHARES TR 0.2%

Value $657K (+38.7%) Shares 14,904 (+45.1%) Share Price $44.09 Est. Cost/Share $46.05 Unrealized @ Report Date -4.3%

BUCK SIMPLIFY EXCHANGE TRADED FUN 2.2%

Value $5.879M (+3.2%) Shares 254,718 (+4.7%) Share Price $23.08 Est. Cost/Share $23.77 Unrealized @ Report Date -2.9%

PFFD GLOBAL X FDS 0.1%

Value $194K (+720.3%) Shares 11,029 (+771.2%) Share Price $17.60 Est. Cost/Share $18.43 Unrealized @ Report Date -4.5%

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value $3.435M (-4.5%) Shares 30,605 (+3.3%) Share Price $112.24 Est. Cost/Share $104.66 Unrealized @ Report Date +7.2%

THRO BLACKROCK ETF TRUST 0.2%

Value $596K (+36.1%) Shares 13,558 (+33.4%) Share Price $43.98 Est. Cost/Share $39.81 Unrealized @ Report Date +10.5%

SVOL SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $3.135M (+5.1%) Shares 191,515 (+3.0%) Share Price $16.37 Est. Cost/Share $17.35 Unrealized @ Report Date -5.6%

WMT WALMART INC 0.3%

Value $719K (+26.6%) Shares 6,452 (+28.8%) Share Price $111.40 * Est. Cost/Share $114.18 Unrealized @ Report Date -9.0%

PINE ALPINE INCOME PPTY TR INC 0.1%

Value $185K (+405.8%) Shares 11,380 (+544.8%) Share Price $16.29 Est. Cost/Share $16.35 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $241K (+150.7%) Shares 7,669 (+147.7%) Share Price $31.47 Est. Cost/Share $29.95 Unrealized @ Report Date +5.1%

VNLA JANUS DETROIT STR TR 0.1%

Value $212K (+188.8%) Shares 4,349 (+189.5%) Share Price $48.74 Est. Cost/Share $48.97 Unrealized @ Report Date -0.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $183K (+247.5%) Shares 2,595 (+250.7%) Share Price $70.61 Est. Cost/Share $68.75 Unrealized @ Report Date +2.7%

AVGO BROADCOM INC 0.1%

Value $199K (+176.9%) Shares 566 (+197.9%) Share Price $351.19 Est. Cost/Share $367.43 Unrealized @ Report Date -4.4%

ACYS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $153K (+483.9%) Shares 7,419 (+482.8%) Share Price $20.58 Est. Cost/Share $20.44 Unrealized @ Report Date +0.7%

ACII INNOVATOR ETFS TRUST 0.1%

Value $152K (+490.7%) Shares 5,971 (+491.8%) Share Price $25.40 Est. Cost/Share $25.54 Unrealized @ Report Date -0.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $135K (+1315.4%) Shares 2,279 (+1324.4%) Share Price $59.31 Est. Cost/Share $59.64 Unrealized @ Report Date -0.6%

SPTL SPDR SERIES TRUST 0.1%

Value $316K (+55.4%) Shares 13,252 (+70.9%) Share Price $23.85 Est. Cost/Share $26.12 Unrealized @ Report Date -8.7%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $114K (+3915.0%) Shares 11,531 (+4318.0%) Share Price $9.85 * Est. Cost/Share $10.63 Unrealized @ Report Date -5.3%

SPFF GLOBAL X FDS 0.0%

Value $113K (+3511.9%) Shares 12,625 (+3679.9%) Share Price $8.96 Est. Cost/Share $9.36 Unrealized @ Report Date -3.1%

SBAR SIMPLIFY EXCHANGE TRADED FUN 1.6%

Value $4.441M (+2.5%) Shares 175,200 (+3.5%) Share Price $25.35 Est. Cost/Share $25.89 Unrealized @ Report Date -2.1%

AMAT APPLIED MATLS INC 0.0%

Value $116K (+1232.1%) Shares 226 (+1783.3%) Share Price $511.38 Est. Cost/Share $497.47 Unrealized @ Report Date +2.8%

META META PLATFORMS INC 0.1%

Value $212K (+94.8%) Shares 292 (+51.3%) Share Price $725.18 Est. Cost/Share $640.60 Unrealized @ Report Date +13.2%

QDPL PACER FDS TR 0.0%

Value $113K (+858.0%) Shares 2,470 (+842.7%) Share Price $45.80 Est. Cost/Share $45.82 Unrealized @ Report Date -0.0%

AGG ISHARES TR 0.0%

Value $119K (+456.7%) Shares 1,259 (+482.9%) Share Price $94.54 Est. Cost/Share $97.68 Unrealized @ Report Date -3.2%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $108K (+790.4%) Shares 9,807 (+872.9%) Share Price $11.01 Est. Cost/Share $11.11 Unrealized @ Report Date —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $107K (+781.5%) Shares 9,294 (+868.1%) Share Price $11.50 Est. Cost/Share $11.62 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $138K (+162.6%) Shares 524 (+196.0%) Share Price $264.28 Est. Cost/Share $216.21 Unrealized @ Report Date +22.2%

SYSB ISHARES TR 0.0%

Value $124K (+187.1%) Shares 1,472 (+202.3%) Share Price $84.28 Est. Cost/Share $87.61 Unrealized @ Report Date -3.8%

VB VANGUARD INDEX FDS 0.1%

Value $144K (+107.0%) Shares 505 (+120.5%) Share Price $284.49 Est. Cost/Share $278.92 Unrealized @ Report Date +2.0%

PAYH ELEVATION SERIES TRUST 0.0%

Value $84,977 (+493.3%) Shares 3,410 (+490.0%) Share Price $24.92 Est. Cost/Share $24.96 Unrealized @ Report Date -0.1%

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $4.062M (-1.6%) Shares 214,571 (+4.8%) Share Price $18.93 Est. Cost/Share $20.70 Unrealized @ Report Date -8.6%

MUB ISHARES TR 0.1%

Value $314K (+26.5%) Shares 3,110 (+34.6%) Share Price $101.10 Est. Cost/Share $106.49 Unrealized @ Report Date -5.1%

COWZ PACER FDS TR 0.0%

Value $84,518 (+324.2%) Shares 1,266 (+295.6%) Share Price $66.76 Est. Cost/Share $66.14 Unrealized @ Report Date +0.9%

SHLD GLOBAL X FDS 0.2%

Value $460K (+16.2%) Shares 7,658 (+15.5%) Share Price $60.08 Est. Cost/Share $68.51 Unrealized @ Report Date -12.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $78,995 (+322.1%) Shares 1,009 (+336.8%) Share Price $78.29 Est. Cost/Share $79.04 Unrealized @ Report Date -1.0%

SPYI NEOS ETF TRUST 0.0%

Value $100K (+135.6%) Shares 1,884 (+135.2%) Share Price $53.17 Est. Cost/Share $53.08 Unrealized @ Report Date +0.2%

STIP ISHARES TR 0.0%

Value $91,525 (+167.4%) Shares 918 (+174.0%) Share Price $99.70 Est. Cost/Share $101.63 Unrealized @ Report Date -1.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $56,581 (+705.9%) Shares 272 (+724.2%) Share Price $208.02 Est. Cost/Share $214.73 Unrealized @ Report Date -3.1%

BILZ PIMCO ETF TR 0.2%

Value $451K (+12.3%) Shares 4,465 (+12.3%) Share Price $100.91 Est. Cost/Share $100.89 Unrealized @ Report Date +0.0%

VO VANGUARD INDEX FDS 0.1%

Value $158K (+43.4%) Shares 2,020 (+47.3%) Share Price $78.42 Est. Cost/Share $77.46 Unrealized @ Report Date +1.2%

MUNI PIMCO ETF TR 0.0%

Value $61,616 (+311.0%) Shares 1,240 (+335.1%) Share Price $49.69 Est. Cost/Share $51.67 Unrealized @ Report Date -3.8%

GLD SPDR GOLD TR 0.1%

Value $185K (+29.2%) Shares 486 (+24.9%) Share Price $380.84 Est. Cost/Share $391.99 Unrealized @ Report Date -2.8%

IEFA ISHARES TR 0.2%

Value $504K (+8.8%) Shares 5,207 (+8.5%) Share Price $96.88 Est. Cost/Share $96.06 Unrealized @ Report Date +0.9%

IJR ISHARES TR 0.0%

Value $85,161 (+92.7%) Shares 626 (+110.1%) Share Price $136.04 Est. Cost/Share $134.42 Unrealized @ Report Date +1.2%

IJH ISHARES TR 0.0%

Value $92,024 (+73.2%) Shares 1,279 (+85.6%) Share Price $71.95 Est. Cost/Share $72.61 Unrealized @ Report Date -0.9%

ONEZ ELEVATION SERIES TRUST 0.1%

Value $188K (+23.7%) Shares 6,712 (+21.9%) Share Price $28.00 Est. Cost/Share $26.92 Unrealized @ Report Date +4.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $52,918 (+177.0%) Shares 116 (+190.0%) Share Price $456.19 Est. Cost/Share $396.26 Unrealized @ Report Date +15.1%

GE GE AEROSPACE 0.0%

Value $38,554 (+473.1%) Shares 123 (+583.3%) Share Price $313.45 Est. Cost/Share $341.54 Unrealized @ Report Date -8.6%

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,257 (+482.3%) Shares 1,834 (+480.4%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%

XTEN BONDBLOXX ETF TRUST 0.0%

Value $112K (+30.4%) Shares 2,641 (+40.3%) Share Price $42.38 Est. Cost/Share $45.43 Unrealized @ Report Date -6.7%

EFA ISHARES TR 0.0%

Value $37,608 (+220.4%) Shares 362 (+220.4%) Share Price $103.89 Est. Cost/Share $104.96 Unrealized @ Report Date -1.0%

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $119K (+26.8%) Shares 3,783 (+24.6%) Share Price $31.39 Est. Cost/Share $30.41 Unrealized @ Report Date +3.2%

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $1.432M (-1.7%) Shares 56,066 (+3.6%) Share Price $25.53 Est. Cost/Share $26.59 Unrealized @ Report Date -4.0%

BAI BLACKROCK ETF TRUST 0.3%

Value $690K (+3.5%) Shares 14,632 (+15.7%) Share Price $47.19 Est. Cost/Share $37.53 Unrealized @ Report Date +25.7%

GEV GE VERNOVA INC 0.0%

Value $27,564 (+486.6%) Shares 29 (+625.0%) Share Price $950.48 Est. Cost/Share $995.07 Unrealized @ Report Date -4.5%

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value $90,856 (+30.1%) Shares 2,277 (+27.1%) Share Price $39.90 Est. Cost/Share $38.62 Unrealized @ Report Date +3.3%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $23,458 (+672.9%) Shares 373 (+432.9%) Share Price $62.89 Est. Cost/Share $50.14 Unrealized @ Report Date +25.4%

SCZ ISHARES TR 0.0%

Value $42,548 (+77.7%) Shares 504 (+73.2%) Share Price $84.42 Est. Cost/Share $82.88 Unrealized @ Report Date +1.9%

IAU ISHARES GOLD TR 0.0%

Value $32,958 (+108.8%) Shares 422 (+101.9%) Share Price $78.10 Est. Cost/Share $80.03 Unrealized @ Report Date -2.4%

HD HOME DEPOT INC 0.0%

Value $73,114 (-18.1%) Shares 257 (+1.6%) Share Price $284.49 Est. Cost/Share $363.95 Unrealized @ Report Date -21.8%

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $70,243 (+29.5%) Shares 1,743 (+26.2%) Share Price $40.30 Est. Cost/Share $37.46 Unrealized @ Report Date +7.6%

ONEH ELEVATION SERIES TRUST 0.0%

Value $18,866 (+479.1%) Shares 774 (+486.4%) Share Price $24.37 Est. Cost/Share $24.59 Unrealized @ Report Date -0.9%

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $18,395 (+466.7%) Shares 522 (+528.9%) Share Price $35.24 Est. Cost/Share $36.95 Unrealized @ Report Date -4.6%

TLT ISHARES TR 0.0%

Value $25,045 (+148.3%) Shares 322 (+175.2%) Share Price $77.78 Est. Cost/Share $83.70 Unrealized @ Report Date -7.1%

SLV ISHARES SILVER TR 0.0%

Value $71,844 (+24.9%) Shares 1,318 (+22.5%) Share Price $54.51 Est. Cost/Share $51.63 Unrealized @ Report Date +5.6%

LLY ELI LILLY & CO 0.0%

Value $20,827 (+189.4%) Shares 18 (+200.0%) Share Price $1157.06 Est. Cost/Share $1124.31 Unrealized @ Report Date +2.9%

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $109K (+14.2%) Shares 3,069 (+11.7%) Share Price $35.54 Est. Cost/Share $34.52 Unrealized @ Report Date +2.9%

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $58,421 (+29.4%) Shares 1,519 (+27.1%) Share Price $38.46 Est. Cost/Share $37.68 Unrealized @ Report Date +2.1%

ACWX ISHARES TR 0.0%

Value $32,517 (+65.0%) Shares 430 (+66.0%) Share Price $75.62 Est. Cost/Share $75.17 Unrealized @ Report Date +0.6%

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $48,365 (+30.2%) Shares 1,148 (+27.1%) Share Price $42.13 Est. Cost/Share $40.53 Unrealized @ Report Date +4.0%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $14,104 (+379.1%) Shares 375 (+374.7%) Share Price $37.61 Est. Cost/Share $37.43 Unrealized @ Report Date +0.5%

NVO NOVO-NORDISK A S 0.0%

Value $11,828 (+1270.6%) Shares 312 (+1633.3%) Share Price $37.91 Est. Cost/Share $46.27 Unrealized @ Report Date -18.1%

V VISA INC 0.0%

Value $51,384 (+22.8%) Shares 143 (+17.2%) Share Price $359.33 Est. Cost/Share $333.25 Unrealized @ Report Date +7.8%

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $73,620 (+14.1%) Shares 1,861 (+11.5%) Share Price $39.56 Est. Cost/Share $37.27 Unrealized @ Report Date +6.1%

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $63,341 (+14.6%) Shares 1,743 (+12.1%) Share Price $36.34 Est. Cost/Share $35.14 Unrealized @ Report Date +3.4%

BINC BLACKROCK ETF TRUST II 0.0%

Value $82,483 (+10.0%) Shares 1,624 (+13.3%) Share Price $50.79 Est. Cost/Share $52.51 Unrealized @ Report Date -3.3%

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $58,111 (+14.7%) Shares 1,591 (+12.0%) Share Price $36.52 Est. Cost/Share $34.22 Unrealized @ Report Date +6.7%

CRM SALESFORCE INC 0.0%

Value $19,513 (+53.8%) Shares 85 (+4.9%) Share Price $229.56 Est. Cost/Share $235.98 Unrealized @ Report Date -2.7%

F FORD MTR CO 0.0%

Value $17,082 (+66.5%) Shares 1,416 (+91.9%) Share Price $12.06 Est. Cost/Share $13.56 Unrealized @ Report Date -11.0%

PSTP INNOVATOR ETFS TRUST 0.0%

Value $30,220 (+28.0%) Shares 807 (+25.7%) Share Price $37.45 Est. Cost/Share $35.63 Unrealized @ Report Date +5.1%

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $28,977 (+28.0%) Shares 971 (+25.1%) Share Price $29.84 Est. Cost/Share $27.99 Unrealized @ Report Date +6.6%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $8,297 (+319.0%) Shares 120 (+344.4%) Share Price $69.14 Est. Cost/Share $71.55 Unrealized @ Report Date -3.4%

SEPZ ELEVATION SERIES TRUST 0.0%

Value $27,100 (+28.5%) Shares 587 (+26.5%) Share Price $46.17 Est. Cost/Share $42.94 Unrealized @ Report Date +7.5%

APH AMPHENOL CORP 0.0%

Value $8,093 (+282.5%) Shares 96 (+700.0%) Share Price $84.30 Est. Cost/Share $136.30 Unrealized @ Report Date -38.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $140K (-4.1%) Shares 131 (+4.0%) Share Price $1065.11 Est. Cost/Share $708.84 Unrealized @ Report Date +50.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $53,594 (-9.2%) Shares 146 (+2.8%) Share Price $367.08 Est. Cost/Share $311.46 Unrealized @ Report Date +17.9%

ICVT ISHARES TR 0.0%

Value $8,357 (+156.6%) Shares 74 (+174.1%) Share Price $112.93 Est. Cost/Share $110.02 Unrealized @ Report Date +2.7%

SMH VANECK ETF TRUST 0.0%

Value $127K (+3.8%) Shares 208 (+11.8%) Share Price $609.00 Est. Cost/Share $415.67 Unrealized @ Report Date +46.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $13,482 (-25.6%) Shares 87 (+6.1%) Share Price $154.97 Est. Cost/Share $236.83 Unrealized @ Report Date -34.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value $161K (+2.9%) Shares 3,197 (+3.3%) Share Price $50.21 Est. Cost/Share $47.47 Unrealized @ Report Date +5.8%

ESGU ISHARES TR 0.0%

Value $8,006 (+103.8%) Shares 48 (+100.0%) Share Price $166.79 Est. Cost/Share $157.15 Unrealized @ Report Date +6.1%

MA MASTERCARD INCORPORATED 0.0%

Value $9,375 (+65.9%) Shares 17 (+54.5%) Share Price $551.47 Est. Cost/Share $528.17 Unrealized @ Report Date +4.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $24,044 (+16.5%) Shares 513 (+20.4%) Share Price $46.87 Est. Cost/Share $48.90 Unrealized @ Report Date -4.1%

MDYG SPDR SERIES TRUST 0.0%

Value $6,167 (+111.6%) Shares 59 (+126.9%) Share Price $104.53 Est. Cost/Share $101.99 Unrealized @ Report Date +2.5%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $33,149 (-8.9%) Shares 220 (+3.3%) Share Price $150.68 Est. Cost/Share $169.66 Unrealized @ Report Date -11.1%

ADI ANALOG DEVICES INC 0.0%

Value $8,331 (+61.4%) Shares 21 (+61.5%) Share Price $396.71 Est. Cost/Share $358.95 Unrealized @ Report Date +10.5%

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $14,242 (+28.5%) Shares 486 (+25.9%) Share Price $29.30 Est. Cost/Share $27.83 Unrealized @ Report Date +5.3%

TTE TOTALENERGIES SE 0.0%

Value $19,152 (+19.6%) Shares 224 (+8.7%) Share Price $85.50 Est. Cost/Share $65.10 Unrealized @ Report Date +31.3%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $9,886 (+43.8%) Shares 121 (+36.0%) Share Price $81.70 Est. Cost/Share $74.31 Unrealized @ Report Date +9.9%

KO COCA COLA CO 0.0%

Value $16,786 (+20.8%) Shares 195 (+14.0%) Share Price $86.08 Est. Cost/Share $72.20 Unrealized @ Report Date +19.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $7,372 (+52.0%) Shares 42 (+55.6%) Share Price $175.52 Est. Cost/Share $167.56 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $10,567 (+30.5%) Shares 132 (+34.7%) Share Price $80.05 Est. Cost/Share $85.53 Unrealized @ Report Date -6.4%

PG PROCTER & GAMBLE CO 0.0%

Value $13,511 (+21.2%) Shares 93 (+22.4%) Share Price $145.28 Est. Cost/Share $148.92 Unrealized @ Report Date -2.4%

LIN LINDE PLC 0.0%

Value $8,069 (+41.4%) Shares 17 (+54.5%) Share Price $474.65 Est. Cost/Share $475.42 Unrealized @ Report Date -0.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,628 (+584.4%) Shares 40 (+566.7%) Share Price $65.70 Est. Cost/Share $67.35 Unrealized @ Report Date -2.9%

BAC BANK OF AMER CORP 0.0%

Value $45,231 (+5.1%) Shares 831 (+10.1%) Share Price $54.43 Est. Cost/Share $53.35 Unrealized @ Report Date +2.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $13,685 (+19.0%) Shares 45 (+32.4%) Share Price $304.11 Est. Cost/Share $347.38 Unrealized @ Report Date -12.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7,413 (+38.8%) Shares 28 (+300.0%) Share Price $264.75 Est. Cost/Share $286.51 Unrealized @ Report Date -7.6%

MRK MERCK & CO INC 0.0%

Value $10,317 (+23.5%) Shares 71 (+9.2%) Share Price $145.31 Est. Cost/Share $102.40 Unrealized @ Report Date +41.9%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $2,740 (+243.8%) Shares 200 (+300.0%) Share Price $13.70 Est. Cost/Share $14.26 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $5,904 (+44.8%) Shares 29 (+20.8%) Share Price $203.59 Est. Cost/Share $158.97 Unrealized @ Report Date +28.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $4,635 (+63.7%) Shares 15 (+66.7%) Share Price $309.00 Est. Cost/Share $309.25 Unrealized @ Report Date -0.1%

ROST ROSS STORES INC 0.0%

Value $15,404 (+13.1%) Shares 66 (+3.1%) Share Price $233.39 Est. Cost/Share $225.29 Unrealized @ Report Date +3.6%

SRVR PACER FDS TR 0.0%

Value $17,386 (-9.0%) Shares 614 (+2.2%) Share Price $28.32 Est. Cost/Share $33.98 Unrealized @ Report Date -16.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $3,421 (+95.2%) Shares 35 (+84.2%) Share Price $97.74 Est. Cost/Share $101.27 Unrealized @ Report Date -3.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $27,911 (+6.1%) Shares 31 (+19.2%) Share Price $900.35 Est. Cost/Share $865.00 Unrealized @ Report Date +4.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2,902 (+117.7%) Shares 17 (+112.5%) Share Price $170.71 Est. Cost/Share $181.33 Unrealized @ Report Date -5.8%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $10,702 (+16.9%) Shares 113 (+27.0%) Share Price $94.71 Est. Cost/Share $100.90 Unrealized @ Report Date -6.1%

MDYV SPDR SERIES TRUST 0.0%

Value $8,585 (+19.1%) Shares 97 (+27.6%) Share Price $88.51 Est. Cost/Share $90.32 Unrealized @ Report Date -2.0%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $6,689 (+25.6%) Shares 120 (+31.9%) Share Price $55.74 Est. Cost/Share $58.02 Unrealized @ Report Date -3.9%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $9,832 (+16.1%) Shares 111 (+30.6%) Share Price $88.58 Est. Cost/Share $91.90 Unrealized @ Report Date -3.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3,225 (+72.6%) Shares 60 (+71.4%) Share Price $53.75 Est. Cost/Share $50.42 Unrealized @ Report Date +6.6%

MCD MCDONALDS CORP 0.0%

Value $10,623 (-10.7%) Shares 46 (+4.5%) Share Price $230.93 Est. Cost/Share $293.47 Unrealized @ Report Date -21.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $8,798 (+16.6%) Shares 141 (+7.6%) Share Price $62.40 Est. Cost/Share $57.28 Unrealized @ Report Date +8.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,196 (-34.8%) Shares 39 (+2.6%) Share Price $56.31 Est. Cost/Share $66.76 Unrealized @ Report Date -15.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,666 (+231.2%) Shares 29 (+123.1%) Share Price $57.45 Est. Cost/Share $62.28 Unrealized @ Report Date -7.8%

IJK ISHARES TR 0.0%

Value $2,521 (+78.8%) Shares 23 (+91.7%) Share Price $109.61 Est. Cost/Share $112.20 Unrealized @ Report Date -2.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $6,005 (+22.1%) Shares 67 (+31.4%) Share Price $89.63 Est. Cost/Share $93.25 Unrealized @ Report Date -3.9%

GWX SPDR INDEX SHS FDS 0.0%

Value $20,598 (+5.5%) Shares 452 (+1.3%) Share Price $45.57 Est. Cost/Share $44.11 Unrealized @ Report Date +3.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3,809 (+39.6%) Shares 43 (+48.3%) Share Price $88.58 Est. Cost/Share $82.93 Unrealized @ Report Date +6.8%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $8,730 (+14.1%) Shares 171 (+30.5%) Share Price $51.05 Est. Cost/Share $57.72 Unrealized @ Report Date -11.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $4,959 (+26.7%) Shares 14 (+40.0%) Share Price $354.21 Est. Cost/Share $320.39 Unrealized @ Report Date +10.5%

GGG GRACO INC 0.0%

Value $3,919 (+32.9%) Shares 51 (+30.8%) Share Price $76.84 Est. Cost/Share $79.52 Unrealized @ Report Date -3.4%

WAB WABTEC 0.0%

Value $1,762 (+117.8%) Shares 6 (+100.0%) Share Price $293.67 * Est. Cost/Share $274.38 Unrealized @ Report Date +4.7%

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $4,338 (+28.1%) Shares 142 (+26.8%) Share Price $30.55 Est. Cost/Share $28.91 Unrealized @ Report Date +5.7%

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,437 (+60.0%) Shares 43 (+53.6%) Share Price $56.67 Est. Cost/Share $50.43 Unrealized @ Report Date +12.4%

MAIN MAIN STR CAP CORP 0.0%

Value $10,294 (+9.6%) Shares 187 (+3.3%) Share Price $55.05 Est. Cost/Share $58.86 Unrealized @ Report Date -6.5%

LEN LENNAR CORP 0.0%

Value $15,013 (-5.2%) Shares 184 (+5.1%) Share Price $81.59 Est. Cost/Share $89.35 Unrealized @ Report Date -8.7%

MET METLIFE INC 0.0%

Value $2,260 (+57.2%) Shares 24 (+41.2%) Share Price $94.17 Est. Cost/Share $80.73 Unrealized @ Report Date +16.6%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,649 (+94.0%) Shares 37 (+94.7%) Share Price $44.57 Est. Cost/Share $45.09 Unrealized @ Report Date -1.1%

SNOY TIDAL TRUST II 0.0%

Value $2,835 (+35.8%) Shares 250 (+25.0%) Share Price $11.34 Est. Cost/Share $9.01 Unrealized @ Report Date +25.9%

IWM ISHARES TR 0.0%

Value $16,396 (-4.3%) Shares 59 (+3.5%) Share Price $277.90 Est. Cost/Share $247.47 Unrealized @ Report Date +12.3%

IJJ ISHARES TR 0.0%

Value $24,788 (-2.4%) Shares 180 (+4.7%) Share Price $137.71 Est. Cost/Share $137.37 Unrealized @ Report Date +0.2%

CMCSA COMCAST CORP NEW 0.0%

Value $5,027 (+11.3%) Shares 231 (+25.5%) Share Price $21.76 Est. Cost/Share $26.81 Unrealized @ Report Date -18.8%

AVA AVISTA CORP 0.0%

Value $3,474 (-12.4%) Shares 99 (+2.1%) Share Price $35.09 Est. Cost/Share $39.94 Unrealized @ Report Date -12.1%

WM WASTE MGMT INC DEL 0.0%

Value $11,623 (+4.3%) Shares 57 (+14.0%) Share Price $203.91 Est. Cost/Share $228.98 Unrealized @ Report Date -10.9%

HBM HUDBAY MINERALS INC 0.0%

Value $1,334 (+55.7%) Shares 50 (+38.9%) Share Price $26.68 Est. Cost/Share $25.35 Unrealized @ Report Date +5.3%

DMXF ISHARES TR 0.0%

Value $1,693 (+33.4%) Shares 20 (+33.3%) Share Price $84.65 Est. Cost/Share $79.95 Unrealized @ Report Date +5.9%

ESGD ISHARES TR 0.0%

Value $927 (+80.4%) Shares 9 (+80.0%) Share Price $103.00 Est. Cost/Share $99.02 Unrealized @ Report Date +4.1%

TSN TYSON FOODS INC 0.0%

Value $9,449 (-4.0%) Shares 187 (+8.7%) Share Price $50.53 Est. Cost/Share $55.72 Unrealized @ Report Date -9.3%

SBUX STARBUCKS CORP 0.0%

Value $564 (+176.5%) Shares 6 (+200.0%) Share Price $94.00 Est. Cost/Share $96.81 Unrealized @ Report Date -2.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2,295 (-12.7%) Shares 121 (+2.5%) Share Price $18.97 Est. Cost/Share $22.19 Unrealized @ Report Date —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1,148 (+32.7%) Shares 20 (+42.9%) Share Price $57.40 Est. Cost/Share $60.96 Unrealized @ Report Date -5.8%

NI NISOURCE INC 0.0%

Value $1,131 (+32.1%) Shares 29 (+61.1%) Share Price $39.00 Est. Cost/Share $44.20 Unrealized @ Report Date -11.8%

ATR APTARGROUP INC 0.0%

Value $3,271 (+8.9%) Shares 27 (+12.5%) Share Price $121.15 Est. Cost/Share $123.54 Unrealized @ Report Date -1.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,498 (-13.4%) Shares 36 (+100.0%) Share Price $41.61 Est. Cost/Share $75.29 Unrealized @ Report Date -44.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $2,014 (+12.2%) Shares 12 (+20.0%) Share Price $167.83 Est. Cost/Share $180.12 Unrealized @ Report Date -6.8%

IWR ISHARES TR 0.0%

Value $1,814 (+9.6%) Shares 17 (+13.3%) Share Price $106.71 Est. Cost/Share $105.82 Unrealized @ Report Date +0.8%

EMHC SPDR SERIES TRUST 0.0%

Value $358 (+56.3%) Shares 15 (+66.7%) Share Price $23.87 Est. Cost/Share $25.17 Unrealized @ Report Date -5.2%

VNOM VIPER ENERGY INC 0.0%

Value $2,658 (-4.5%) Shares 67 (+1.5%) Share Price $39.67 Est. Cost/Share $38.14 Unrealized @ Report Date +4.6%

USHY ISHARES TR 0.0%

Value $5,144 (-2.1%) Shares 144 (+1.4%) Share Price $35.72 Est. Cost/Share $37.43 Unrealized @ Report Date -4.6%

EAGG ISHARES TR 0.0%

Value $5,792 (-1.5%) Shares 128 (+3.2%) Share Price $45.25 Est. Cost/Share $47.93 Unrealized @ Report Date -5.6%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $323 (+33.5%) Shares 8 (+33.3%) Share Price $40.38 Est. Cost/Share $40.63 Unrealized @ Report Date -0.6%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $487 (+20.0%) Shares 18 (+28.6%) Share Price $27.06 Est. Cost/Share $27.81 Unrealized @ Report Date -2.7%

MS MORGAN STANLEY 0.0%

Value $4,326 (-1.5%) Shares 23 (+9.5%) Share Price $188.09 Est. Cost/Share $183.09 Unrealized @ Report Date +2.7%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $276 (+29.6%) Shares 5 (+25.0%) Share Price $55.20 Est. Cost/Share $55.71 Unrealized @ Report Date -0.8%

NFLX NETFLIX INC. 0.0%

Value $5,775 (+1.1%) Shares 83 (+3.8%) Share Price $69.58 Est. Cost/Share $106.63 Unrealized @ Report Date -34.7%

SPLB SPDR SERIES TRUST 0.0%

Value $285 (+27.2%) Shares 14 (+40.0%) Share Price $20.36 Est. Cost/Share $22.30 Unrealized @ Report Date -8.6%

SUSC ISHARES TR 0.0%

Value $3,533 (-1.5%) Shares 161 (+3.9%) Share Price $21.94 Est. Cost/Share $23.49 Unrealized @ Report Date -6.6%

EMLC VANECK ETF TRUST 0.0%

Value $174 (+35.9%) Shares 7 (+40.0%) Share Price $24.86 Est. Cost/Share $25.79 Unrealized @ Report Date -3.7%

SPAB SPDR SERIES TRUST 0.0%

Value $17,978 (+0.2%) Shares 738 (+5.0%) Share Price $24.36 Est. Cost/Share $25.76 Unrealized @ Report Date -5.4%

SUSB ISHARES TR 0.0%

Value $2,248 (-1.1%) Shares 92 (+1.1%) Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.2%

HON HONEYWELL INTL INC 0.0%

Value $18,352 (-0.0%) Shares 87 (+6.1%) Share Price $210.94 Est. Cost/Share $223.16 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1,629 (+0.2%) Shares 41 (+2.5%) Share Price $39.73 Est. Cost/Share $33.54 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	22,429 (+715.9%)	$7.681M (+865.6%)	2.8%	$342.44 *	$314.61	+5.9%	COM	037833100
IWX	ISHARES TR	156,179 (+21.3%)	$17.11M (+26.3%)	6.3%	$109.53	$97.58	+12.3%	RUS TP200 VL ETF	464289420
IWY	ISHARES TR	81,811 (+15.0%)	$24.13M (+16.7%)	8.8%	$294.91	$275.36	+7.1%	RUS TP200 GR ETF	464289438
SPY	STATE STR SPDR S&P 500 ETF T	4,720 (+172.7%)	$3.624M (+180.3%)	1.3%	$767.80	$729.02	+4.6%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,022 (+311.0%)	$2.638M (+478.9%)	1.0%	$525.27 *	$466.16	+10.0%	COM	594918104
VOO	VANGUARD INDEX FDS	3,119 (+562.2%)	$2.208M (+582.3%)	0.8%	$707.81	$689.27	+1.7%	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	20,228 (+3387.6%)	$1.701M (+3786.0%)	0.6%	$84.07 *	$87.20	+0.7%	GOLD MINERS ETF	92189F106
PRF	INVESCO EXCHANGE TRADED FD T	30,136 (+816.3%)	$1.691M (+851.7%)	0.6%	$56.12 *	$54.32	+0.2%	RAFI US 1000 ETF	46137V613
QQQ	INVESCO QQQ TR	3,670 (+127.0%)	$2.69M (+125.9%)	1.0%	$732.85	$670.60	+10.3%	UNIT SER 1	46090E103
EFV	ISHARES TR	100,118 (+16.1%)	$7.923M (+20.1%)	2.9%	$79.14	$74.39	+6.4%	EAFE VALUE ETF	464288877
CFO	VICTORY PORTFOLIOS II	18,055 (+670.3%)	$1.458M (+676.9%)	0.5%	$80.77 *	$79.89	-2.9%	VCSHS US 500 ENH	92647N782
ORCL	ORACLE CORP	8,227 (+8560.0%)	$1.188M (+8436.2%)	0.4%	$144.45 *	$142.08	-3.4%	COM	68389X105
IEMG	ISHARES INC	79,269 (+19.4%)	$6.433M (+17.0%)	2.4%	$81.16	$73.03	+11.1%	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	57,007 (+19.2%)	$6.831M (+14.8%)	2.5%	$119.83	$117.82	+1.7%	EAFE GRWTH ETF	464288885
SCHD	SCHWAB STRATEGIC TR	27,192 (+1034.4%)	$948K (+1146.7%)	0.3%	$34.85 *	$33.14	-1.8%	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	7,850 (+70.7%)	$1.76M (+91.2%)	0.6%	$224.16	$197.60	+15.6%	COM	67066G104
PFG	PRINCIPAL FINANCIAL GROUP IN	8,211 (+711.4%)	$919K (+742.5%)	0.3%	$111.92	$109.84	+1.9%	COM	74251V102
DIVY	TIDAL TRUST I	28,872 (+843.2%)	$890K (+902.8%)	0.3%	$30.83 *	$29.96	-3.1%	SOUND EQUIT ETF	886364793
CTA	SIMPLIFY EXCHANGE TRADED FUN	203,127 (+3.9%)	$5.858M (+15.5%)	2.1%	$28.84	$27.80	+3.8%	MANAGED FUTURES	82889N699
HCA	HCA HEALTHCARE INC	1,732 (+2178.9%)	$796K (+2586.5%)	0.3%	$459.62 *	$412.20	+3.5%	COM	40412C101
SCHF	SCHWAB STRATEGIC TR	33,681 (+407.4%)	$925K (+403.2%)	0.3%	$27.47	$27.13	+1.2%	INTL EQTY ETF	808524805
ILCV	ISHARES TR	13,671 (+90.4%)	$1.467M (+101.9%)	0.5%	$107.32	$99.03	+6.4%	MORNINGSTAR VALU	464288109
SCMC	STERLING CAP FDS	284,112 (+14.0%)	$6.938M (+10.8%)	2.5%	$24.42	$25.09	-2.7%	CAPITAL MULTI	85917K462
FXED	TIDAL TRUST I	44,882 (+940.4%)	$740K (+878.5%)	0.3%	$16.49	$17.32	-4.6%	SOUND ENHANCED	886364819
IWS	ISHARES TR	43,812 (+12.9%)	$7.042M (+10.3%)	2.6%	$160.74	$149.00	+7.9%	RUS MDCP VAL ETF	464287473
SPYM	SPDR SERIES TRUST	39,864 (+18.9%)	$3.578M (+21.5%)	1.3%	$89.76	$84.84	+5.8%	ST STR P500ETF	78464A854
AMZN	AMAZON COM INC	5,894 (+62.0%)	$1.479M (+70.6%)	0.5%	$250.96	$237.99	+4.7%	COM	023135106
AMCR	AMCOR PLC	13,376 (+25623.1%)	$611K (+26993.5%)	0.2%	$45.66 *	$44.70	-6.4%	COM NEW	G0250X149
BND	VANGUARD BD INDEX FDS	8,713 (+3022.9%)	$618K (+2922.0%)	0.2%	$70.98	$72.15	-2.8%	TOTAL BND MRKT	921937835
DYNF	BLACKROCK ETF TRUST	31,498 (+35.2%)	$2.182M (+37.7%)	0.8%	$69.26	$63.80	+8.6%	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	58,601 (+39.5%)	$2.13M (+38.5%)	0.8%	$36.35	$34.57	+5.2%	ISHA IN CTRY ETF	09290C764
JNJ	JOHNSON & JOHNSON	2,515 (+567.1%)	$679K (+609.4%)	0.2%	$270.06	$254.96	+3.8%	COM	478160104
EFAV	ISHARES TR	5,988 (+3619.3%)	$569K (+3927.0%)	0.2%	$94.97 *	$92.46	-1.5%	MSCI EAFE MIN VL	46429B689
IVW	ISHARES TR	12,958 (+37.8%)	$1.843M (+42.6%)	0.7%	$142.26	$128.02	+11.1%	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	6,660 (+156.9%)	$825K (+156.4%)	0.3%	$123.89	$121.09	+3.4%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	5,549 (+28.5%)	$2.083M (+30.4%)	0.8%	$375.41	$343.98	+8.8%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,724 (+104.8%)	$905K (+114.8%)	0.3%	$524.90 *	$499.42	-0.3%	CL B NEW	084670702
CSCO	CISCO SYS INC	8,433 (+110.2%)	$919K (+94.9%)	0.3%	$108.92	$94.99	+13.3%	COM	17275R102
GEF/B	GREIF INC	5,068 (+275.4%)	$571K (+352.6%)	0.2%	$112.77 *	$94.85	+8.5%	CL B	397624206
HTGC	HERCULES CAPITAL INC	29,513 (+561.0%)	$491K (+597.1%)	0.2%	$16.63	$16.99	-1.0%	COM	427096508
IALT	BLACKROCK ETF TRUST	26,663 (+98.7%)	$796K (+111.5%)	0.3%	$29.86	$28.50	+4.8%	ISHA SYST AL ETF	09290C665
FVD	FIRST TR EXCHANGE-TRADED FD	7,973 (+15533.3%)	$397K (+16067.0%)	0.1%	$49.82 *	$49.62	-5.5%	SHS	33734H106
C	CITIGROUP INC	5,476 (+151.7%)	$692K (+127.2%)	0.3%	$126.36 *	$122.87	+5.4%	COM NEW	172967424
ARCC	ARES CAPITAL CORP	23,917 (+642.8%)	$444K (+644.0%)	0.2%	$18.56 *	$19.43	-1.7%	COM	04010L103
FPE	FIRST TR EXCH TRADED FD III	22,742 (+10144.1%)	$385K (+9595.3%)	0.1%	$16.92	$17.70	-3.6%	PFD SECS INC ETF	33739E108
HYEM	VANECK ETF TRUST	22,598 (+696.8%)	$437K (+666.1%)	0.2%	$19.34	$19.95	-2.7%	EMERGING MRKT HI	92189F353
EMHY	ISHARES INC	11,652 (+549.5%)	$450K (+517.5%)	0.2%	$38.66	$40.09	-3.4%	JP MRGN EM HI BD	464286285
SHYG	ISHARES TR	9,994 (+932.4%)	$413K (+906.1%)	0.2%	$41.33	$42.13	-2.1%	0-5YR HI YL CP	46434V407
BLCR	BLACKROCK ETF TRUST	17,293 (+76.6%)	$847K (+71.7%)	0.3%	$48.96	$46.65	+4.9%	ISHA LA CORE ETF	09290C855
OBDC	BLUE OWL CAPITAL CORPORATION	38,085 (+1148.3%)	$387K (+1065.5%)	0.1%	$10.15 *	$11.22	-6.5%	COM	69121K104
GOOGL	ALPHABET INC	1,913 (+136.5%)	$640K (+121.2%)	0.2%	$334.35 *	$330.09	+4.2%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	2,294 (+3788.1%)	$356K (+3716.8%)	0.1%	$155.20	$161.64	-4.0%	HIGH DIV YLD	921946406
GBDC	GOLUB CAP BDC INC	32,503 (+599.0%)	$405K (+576.3%)	0.1%	$12.46	$12.99	-2.8%	COM	38173M102
ETN	EATON CORP PLC	829 (+2860.7%)	$356K (+2885.8%)	0.1%	$429.71	$415.21	+3.5%	SHS	G29183103
CFG	CITIZENS FINL GROUP INC	7,501 (+263.8%)	$486K (+236.7%)	0.2%	$64.85	$66.29	-3.8%	COM	174610105
IVE	ISHARES TR	6,093 (+31.6%)	$1.391M (+32.3%)	0.5%	$228.28	$219.40	+4.0%	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	554 (+793.5%)	$403K (+510.5%)	0.1%	$727.52 *	$815.84	-0.6%	COM	149123101
VUG	VANGUARD INDEX FDS	6,110 (+147.2%)	$546K (+156.4%)	0.2%	$89.37	$85.90	+4.9%	GROWTH ETF	922908736
TSLX	SIXTH STREET SPECIALTY LENDI	22,004 (+596.3%)	$382K (+604.6%)	0.1%	$17.37 *	$18.52	-2.7%	COM	83012A109
MGK	VANGUARD WORLD FD	14,135 (+26.1%)	$1.305M (+32.4%)	0.5%	$92.29	$85.62	+8.2%	MEGA GRWTH IND	921910816
PFE	PFIZER INC	12,665 (+347.2%)	$371K (+443.3%)	0.1%	$29.26 *	$26.34	+8.3%	COM	717081103
DINO	HF SINCLAIR CORP	2,910 (+760.9%)	$324K (+1277.1%)	0.1%	$111.41 *	$89.80	+19.5%	COM	403949100
ENB	ENBRIDGE INC	9,791 (+202.4%)	$469K (+167.2%)	0.2%	$47.91 *	$50.51	-8.0%	COM	29250N105
PAYM	ELEVATION SERIES TRUST	14,256 (+422.2%)	$362K (+427.8%)	0.1%	$25.39	$25.37	+0.1%	S&P AU DE IN ETF	210322574
IBM	INTERNATIONAL BUSINESS MACHS	1,925 (+228.5%)	$458K (+178.0%)	0.2%	$237.97 *	$252.72	-13.0%	COM	459200101
T	AT&T INC	18,123 (+239.0%)	$394K (+256.3%)	0.1%	$21.76 *	$24.55	-0.6%	COM	00206R102
BXSL	BLACKSTONE SECD LENDING FD	13,414 (+757.1%)	$312K (+739.9%)	0.1%	$23.23 *	$24.38	-1.6%	COMMON STOCK	09261X102
ABBV	ABBVIE INC	1,228 (+333.9%)	$344K (+383.4%)	0.1%	$280.34 *	$249.43	+4.9%	COM	00287Y109
FOXY	SIMPLIFY EXCHANGE TRADED FUN	154,243 (+4.7%)	$4.121M (-6.1%)	1.5%	$26.72	$28.40	-5.9%	CURRE STRAT ETF	82889N368
IVV	ISHARES TR	2,006 (+18.3%)	$1.536M (+21.0%)	0.6%	$765.85	$695.81	+10.1%	CORE S&P500 ETF	464287200
BKLN	INVESCO EXCH TRADED FD TR II	14,551 (+851.0%)	$297K (+853.9%)	0.1%	$20.43	$20.50	-0.4%	SR LN ETF	46138G508
PRGO	PERRIGO CO PLC	16,358 (+4148.8%)	$260K (+6406.0%)	0.1%	$15.91 *	$12.72	+16.1%	SHS	G97822103
GGOV	BLACKROCK ETF TRUST II	10,336 (+95.2%)	$518K (+94.5%)	0.2%	$50.10	$50.03	+0.1%	ISHA GLO USD ETF	092528835
OMC	OMNICOM GROUP INC	3,356 (+1744.0%)	$261K (+1865.9%)	0.1%	$77.64 *	$81.38	-9.5%	COM	681919106
MTB	M & T BK CORP	1,303 (+541.9%)	$286K (+492.8%)	0.1%	$219.80	$232.78	-6.5%	COM	55261F104
CRBG	COREBRIDGE FINL INC	6,786 (+2956.8%)	$239K (+3666.3%)	0.1%	$35.28 *	$32.62	+1.5%	COM	21871X109
UPS	UNITED PARCEL SVCS INC	2,312 (+1472.8%)	$242K (+1432.7%)	0.1%	$104.76 *	$104.21	-10.3%	CL B	911312106
HAS	HASBRO INC	2,062 (+915.8%)	$238K (+1322.3%)	0.1%	$115.64 *	$89.08	-1.6%	COM	418056107
GSK	GSK PLC	4,959 (+1103.6%)	$241K (+1018.1%)	0.1%	$48.69	$51.12	-5.8%	SPONSORED ADR	37733W204
PFLT	PENNANTPARK FLOATING RATE CA	35,760 (+1045.4%)	$241K (+931.4%)	0.1%	$6.74 *	$7.34	-5.9%	COM	70806A106
EVRG	EVERGY INC	2,678 (+1616.7%)	$225K (+1565.5%)	0.1%	$83.85 *	$82.44	-4.9%	COM	30034W106
JAAA	JANUS DETROIT STR TR	5,163 (+405.7%)	$261K (+405.5%)	0.1%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
ES	EVERSOURCE ENERGY	3,605 (+715.6%)	$240K (+651.9%)	0.1%	$66.62 *	$71.05	-9.7%	COM	30040W108
SON	SONOCO PRODS CO	4,280 (+3379.7%)	$209K (+2910.5%)	0.1%	$48.75	$54.29	-10.1%	COM	835495102
GOVT	ISHARES TR	21,302 (+83.4%)	$466K (+76.1%)	0.2%	$21.87	$22.68	-3.6%	US TREAS BD ETF	46429B267
VGSH	VANGUARD SCOTTSDALE FDS	10,193 (+53.3%)	$587K (+51.7%)	0.2%	$57.56	$58.46	-1.5%	SHORT TERM TREAS	92206C102
SCHP	SCHWAB STRATEGIC TR	27,961 (+46.2%)	$703K (+38.7%)	0.3%	$25.13	$26.43	-4.9%	US TIPS ETF	808524870
GLDM	WORLD GOLD TR	3,358 (+205.8%)	$276K (+216.5%)	0.1%	$82.18	$84.73	-3.0%	SPDR GLD MINIS	98149E303
IUSB	ISHARES TR	14,904 (+45.1%)	$657K (+38.7%)	0.2%	$44.09	$46.05	-4.3%	CORE UNIVRSL USD	46434V613
BUCK	SIMPLIFY EXCHANGE TRADED FUN	254,718 (+4.7%)	$5.879M (+3.2%)	2.2%	$23.08	$23.77	-2.9%	TREASURY OPT INC	82889N640
PFFD	GLOBAL X FDS	11,029 (+771.2%)	$194K (+720.3%)	0.1%	$17.60	$18.43	-4.5%	US PFD ETF	37954Y657
VTWO	VANGUARD SCOTTSDALE FDS	30,605 (+3.3%)	$3.435M (-4.5%)	1.3%	$112.24	$104.66	+7.2%	VNG RUS2000IDX	92206C664
THRO	BLACKROCK ETF TRUST	13,558 (+33.4%)	$596K (+36.1%)	0.2%	$43.98	$39.81	+10.5%	ISHA US THEM ETF	09290C806
SVOL	SIMPLIFY EXCHANGE TRADED FUN	191,515 (+3.0%)	$3.135M (+5.1%)	1.1%	$16.37	$17.35	-5.6%	VOLATILITY PREM	82889N863
WMT	WALMART INC	6,452 (+28.8%)	$719K (+26.6%)	0.3%	$111.40 *	$114.18	-9.0%	COM	931142103
PINE	ALPINE INCOME PPTY TR INC	11,380 (+544.8%)	$185K (+405.8%)	0.1%	$16.29	$16.35	—	COM	02083X103
FNDX	SCHWAB STRATEGIC TR	7,669 (+147.7%)	$241K (+150.7%)	0.1%	$31.47	$29.95	+5.1%	FUNDAMENTAL US L	808524771
VNLA	JANUS DETROIT STR TR	4,349 (+189.5%)	$212K (+188.8%)	0.1%	$48.74	$48.97	-0.8%	HENDRSN SHRT ETF	47103U886
VEA	VANGUARD TAX-MANAGED FDS	2,595 (+250.7%)	$183K (+247.5%)	0.1%	$70.61	$68.75	+2.7%	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	566 (+197.9%)	$199K (+176.9%)	0.1%	$351.19	$367.43	-4.4%	COM	11135F101
ACYS	FIRST TR EXCHANGE-TRADED FD	7,419 (+482.8%)	$153K (+483.9%)	0.1%	$20.58	$20.44	+0.7%	VEST LAD AUT ETF	33733E641
ACII	INNOVATOR ETFS TRUST	5,971 (+491.8%)	$152K (+490.7%)	0.1%	$25.40	$25.54	-0.5%	INDE AUT INC ETF	45784N585
VWO	VANGUARD INTL EQUITY INDEX F	2,279 (+1324.4%)	$135K (+1315.4%)	0.0%	$59.31	$59.64	-0.6%	FTSE EMR MKT ETF	922042858
SPTL	SPDR SERIES TRUST	13,252 (+70.9%)	$316K (+55.4%)	0.1%	$23.85	$26.12	-8.7%	ST LON TREAS ETF	78464A664
PGX	INVESCO EXCH TRADED FD TR II	11,531 (+4318.0%)	$114K (+3915.0%)	0.0%	$9.85 *	$10.63	-5.3%	PFD ETF	46138E511
SPFF	GLOBAL X FDS	12,625 (+3679.9%)	$113K (+3511.9%)	0.0%	$8.96	$9.36	-3.1%	GLBX SUPRINC ETF	37950E333
SBAR	SIMPLIFY EXCHANGE TRADED FUN	175,200 (+3.5%)	$4.441M (+2.5%)	1.6%	$25.35	$25.89	-2.1%	BARRIER INCOME	82889N335
AMAT	APPLIED MATLS INC	226 (+1783.3%)	$116K (+1232.1%)	0.0%	$511.38	$497.47	+2.8%	COM	038222105
META	META PLATFORMS INC	292 (+51.3%)	$212K (+94.8%)	0.1%	$725.18	$640.60	+13.2%	CL A	30303M102
QDPL	PACER FDS TR	2,470 (+842.7%)	$113K (+858.0%)	0.0%	$45.80	$45.82	-0.0%	METAURUS CAP 400	69374H436
AGG	ISHARES TR	1,259 (+482.9%)	$119K (+456.7%)	0.0%	$94.54	$97.68	-3.2%	CORE US AGGBD ET	464287226
—	PIMCO CORPORATE & INCOME OPP	9,807 (+872.9%)	$108K (+790.4%)	0.0%	$11.01	$11.11	—	COM	72201B101
—	ARES DYNAMIC CR ALLOCATION F	9,294 (+868.1%)	$107K (+781.5%)	0.0%	$11.50	$11.62	—	COM	04014F102
MRVL	MARVELL TECHNOLOGY INC	524 (+196.0%)	$138K (+162.6%)	0.1%	$264.28	$216.21	+22.2%	COM	573874104
SYSB	ISHARES TR	1,472 (+202.3%)	$124K (+187.1%)	0.0%	$84.28	$87.61	-3.8%	SYSTEMATIC BD ET	46435U796
VB	VANGUARD INDEX FDS	505 (+120.5%)	$144K (+107.0%)	0.1%	$284.49	$278.92	+2.0%	SMALL CP ETF	922908751
PAYH	ELEVATION SERIES TRUST	3,410 (+490.0%)	$84,977 (+493.3%)	0.0%	$24.92	$24.96	-0.1%	TRUESHARES S&P	210322582
AGGH	SIMPLIFY EXCHANGE TRADED FUN	214,571 (+4.8%)	$4.062M (-1.6%)	1.5%	$18.93	$20.70	-8.6%	AGGREGATE BD ETF	82889N723
MUB	ISHARES TR	3,110 (+34.6%)	$314K (+26.5%)	0.1%	$101.10	$106.49	-5.1%	NATIONAL MUN ETF	464288414
COWZ	PACER FDS TR	1,266 (+295.6%)	$84,518 (+324.2%)	0.0%	$66.76	$66.14	+0.9%	US CASH COWS 100	69374H881
SHLD	GLOBAL X FDS	7,658 (+15.5%)	$460K (+16.2%)	0.2%	$60.08	$68.51	-12.3%	DEFENSE TECH ETF	37960A529
RDVY	FIRST TR EXCHANGE TRADED FD	1,009 (+336.8%)	$78,995 (+322.1%)	0.0%	$78.29	$79.04	-1.0%	RISNG DIVD ACHIV	33738R506
SPYI	NEOS ETF TRUST	1,884 (+135.2%)	$100K (+135.6%)	0.0%	$53.17	$53.08	+0.2%	NEOS S&P 500 HI	78433H303
STIP	ISHARES TR	918 (+174.0%)	$91,525 (+167.4%)	0.0%	$99.70	$101.63	-1.9%	0-5 YR TIPS ETF	46429B747
RSP	INVESCO EXCHANGE TRADED FD T	272 (+724.2%)	$56,581 (+705.9%)	0.0%	$208.02	$214.73	-3.1%	S&P500 EQL WGT	46137V357
BILZ	PIMCO ETF TR	4,465 (+12.3%)	$451K (+12.3%)	0.2%	$100.91	$100.89	+0.0%	ULTR SH GO AC FD	72201R577
VO	VANGUARD INDEX FDS	2,020 (+47.3%)	$158K (+43.4%)	0.1%	$78.42	$77.46	+1.2%	MID CAP ETF	922908629
MUNI	PIMCO ETF TR	1,240 (+335.1%)	$61,616 (+311.0%)	0.0%	$49.69	$51.67	-3.8%	INTER MUN BD ACT	72201R866
GLD	SPDR GOLD TR	486 (+24.9%)	$185K (+29.2%)	0.1%	$380.84	$391.99	-2.8%	GOLD SHS	78463V107
IEFA	ISHARES TR	5,207 (+8.5%)	$504K (+8.8%)	0.2%	$96.88	$96.06	+0.9%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	626 (+110.1%)	$85,161 (+92.7%)	0.0%	$136.04	$134.42	+1.2%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,279 (+85.6%)	$92,024 (+73.2%)	0.0%	$71.95	$72.61	-0.9%	CORE S&P MCP ETF	464287507
ONEZ	ELEVATION SERIES TRUST	6,712 (+21.9%)	$188K (+23.7%)	0.1%	$28.00	$26.92	+4.0%	TRUE SE BUFF ETF	210322608
TSM	TAIWAN SEMICONDUCTOR MANUFAC	116 (+190.0%)	$52,918 (+177.0%)	0.0%	$456.19	$396.26	+15.1%	SPONSORED ADS	874039100
GE	GE AEROSPACE	123 (+583.3%)	$38,554 (+473.1%)	0.0%	$313.45	$341.54	-8.6%	COM NEW	369604301
ACYN	FIRST TR EXCHANGE-TRADED FD	1,834 (+480.4%)	$38,257 (+482.3%)	0.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
XTEN	BONDBLOXX ETF TRUST	2,641 (+40.3%)	$112K (+30.4%)	0.0%	$42.38	$45.43	-6.7%	BLOOMBERG TEN YR	09789C812
EFA	ISHARES TR	362 (+220.4%)	$37,608 (+220.4%)	0.0%	$103.89	$104.96	-1.0%	MSCI EAFE ETF	464287465
SIXD	AIM ETF PRODUCTS TRUST	3,783 (+24.6%)	$119K (+26.8%)	0.0%	$31.39	$30.41	+3.2%	ALLIANZIM US EQT	00888H646
GAEM	SIMPLIFY EXCHANGE TRADED FUN	56,066 (+3.6%)	$1.432M (-1.7%)	0.5%	$25.53	$26.59	-4.0%	GAMMA EMERGING	82889N459
BAI	BLACKROCK ETF TRUST	14,632 (+15.7%)	$690K (+3.5%)	0.3%	$47.19	$37.53	+25.7%	ISHA I IN TE ETF	09290C780
GEV	GE VERNOVA INC	29 (+625.0%)	$27,564 (+486.6%)	0.0%	$950.48	$995.07	-4.5%	COM	36828A101
MAYT	AIM ETF PRODUCTS TRUST	2,277 (+27.1%)	$90,856 (+30.1%)	0.0%	$39.90	$38.62	+3.3%	ALLIANZIM US EQT	00888H760
PFIX	SIMPLIFY EXCHANGE TRADED FUN	373 (+432.9%)	$23,458 (+672.9%)	0.0%	$62.89	$50.14	+25.4%	SIMPLIFY INTERST	82889N855
SCZ	ISHARES TR	504 (+73.2%)	$42,548 (+77.7%)	0.0%	$84.42	$82.88	+1.9%	EAFE SML CP ETF	464288273
IAU	ISHARES GOLD TR	422 (+101.9%)	$32,958 (+108.8%)	0.0%	$78.10	$80.03	-2.4%	ISHARES NEW	464285204
HD	HOME DEPOT INC	257 (+1.6%)	$73,114 (-18.1%)	0.0%	$284.49	$363.95	-21.8%	COM	437076102
DECT	AIM ETF PRODUCTS TRUST	1,743 (+26.2%)	$70,243 (+29.5%)	0.0%	$40.30	$37.46	+7.6%	US LRGCP B10 DEC	00888H836
ONEH	ELEVATION SERIES TRUST	774 (+486.4%)	$18,866 (+479.1%)	0.0%	$24.37	$24.59	-0.9%	TRUESHARES EQTY	210322566
RFIX	SIMPLIFY EXCHANGE TRADED FUN	522 (+528.9%)	$18,395 (+466.7%)	0.0%	$35.24	$36.95	-4.6%	BOND BULL ETF	82889N376
TLT	ISHARES TR	322 (+175.2%)	$25,045 (+148.3%)	0.0%	$77.78	$83.70	-7.1%	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	1,318 (+22.5%)	$71,844 (+24.9%)	0.0%	$54.51	$51.63	+5.6%	ISHARES	46428Q109
LLY	ELI LILLY & CO	18 (+200.0%)	$20,827 (+189.4%)	0.0%	$1157.06	$1124.31	+2.9%	COM	532457108
MAYW	AIM ETF PRODUCTS TRUST	3,069 (+11.7%)	$109K (+14.2%)	0.0%	$35.54	$34.52	+2.9%	ALLIA US MAY ETF	00888H752
JUNT	AIM ETF PRODUCTS TRUST	1,519 (+27.1%)	$58,421 (+29.4%)	0.0%	$38.46	$37.68	+2.1%	ALLIANZIM US EQT	00888H745
ACWX	ISHARES TR	430 (+66.0%)	$32,517 (+65.0%)	0.0%	$75.62	$75.17	+0.6%	MSCI ACWI EX US	464288240
FEBT	AIM ETF PRODUCTS TRUST	1,148 (+27.1%)	$48,365 (+30.2%)	0.0%	$42.13	$40.53	+4.0%	ALLIANZIM US EQT	00888H828
DFIC	DIMENSIONAL ETF TRUST	375 (+374.7%)	$14,104 (+379.1%)	0.0%	$37.61	$37.43	+0.5%	INTL CORE EQUITY	25434V799
NVO	NOVO-NORDISK A S	312 (+1633.3%)	$11,828 (+1270.6%)	0.0%	$37.91	$46.27	-18.1%	ADR	670100205
V	VISA INC	143 (+17.2%)	$51,384 (+22.8%)	0.0%	$359.33	$333.25	+7.8%	COM CL A	92826C839
JANW	AIM ETF PRODUCTS TRUST	1,861 (+11.5%)	$73,620 (+14.1%)	0.0%	$39.56	$37.27	+6.1%	ALLIA US JAN ETF	00888H802
FEBW	AIM ETF PRODUCTS TRUST	1,743 (+12.1%)	$63,341 (+14.6%)	0.0%	$36.34	$35.14	+3.4%	ALLIA US FEB ETF	00888H786
BINC	BLACKROCK ETF TRUST II	1,624 (+13.3%)	$82,483 (+10.0%)	0.0%	$50.79	$52.51	-3.3%	ISHA FLEX IN ETF	092528603
DECW	AIM ETF PRODUCTS TRUST	1,591 (+12.0%)	$58,111 (+14.7%)	0.0%	$36.52	$34.22	+6.7%	ALLIANZIM US EQT	00888H794
CRM	SALESFORCE INC	85 (+4.9%)	$19,513 (+53.8%)	0.0%	$229.56	$235.98	-2.7%	COM	79466L302
F	FORD MTR CO	1,416 (+91.9%)	$17,082 (+66.5%)	0.0%	$12.06	$13.56	-11.0%	COM	345370860
PSTP	INNOVATOR ETFS TRUST	807 (+25.7%)	$30,220 (+28.0%)	0.0%	$37.45	$35.63	+5.1%	POWER BUFFER SET	45783Y723
SPBX	AIM ETF PRODUCTS TRUST	971 (+25.1%)	$28,977 (+28.0%)	0.0%	$29.84	$27.99	+6.6%	ALLI 6 BU10 ETF	00888H471
AVSC	AMERICAN CENTY ETF TR	120 (+344.4%)	$8,297 (+319.0%)	0.0%	$69.14	$71.55	-3.4%	AVAN US SMAL ETF	025072323
SEPZ	ELEVATION SERIES TRUST	587 (+26.5%)	$27,100 (+28.5%)	0.0%	$46.17	$42.94	+7.5%	TRUE ST SEPT ETF	210322798
APH	AMPHENOL CORP	96 (+700.0%)	$8,093 (+282.5%)	0.0%	$84.30	$136.30	-38.2%	CL A	032095101
MU	MICRON TECHNOLOGY INC	131 (+4.0%)	$140K (-4.1%)	0.1%	$1065.11	$708.84	+50.3%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	146 (+2.8%)	$53,594 (-9.2%)	0.0%	$367.08	$311.46	+17.9%	COM	91324P102
ICVT	ISHARES TR	74 (+174.1%)	$8,357 (+156.6%)	0.0%	$112.93	$110.02	+2.7%	CONV BD ETF	46435G102
SMH	VANECK ETF TRUST	208 (+11.8%)	$127K (+3.8%)	0.0%	$609.00	$415.67	+46.5%	SEMICONDUCTR ETF	92189F676
HONA	HONEYWELL AEROSPACE INC	87 (+6.1%)	$13,482 (-25.6%)	0.0%	$154.97	$236.83	-34.6%	COM	43849R105
SPDW	SPDR INDEX SHS FDS	3,197 (+3.3%)	$161K (+2.9%)	0.1%	$50.21	$47.47	+5.8%	ST STR PO EX ETF	78463X889
ESGU	ISHARES TR	48 (+100.0%)	$8,006 (+103.8%)	0.0%	$166.79	$157.15	+6.1%	ESG AWR MSCI USA	46435G425
MA	MASTERCARD INCORPORATED	17 (+54.5%)	$9,375 (+65.9%)	0.0%	$551.47	$528.17	+4.4%	CL A	57636Q104
BNDX	VANGUARD CHARLOTTE FDS	513 (+20.4%)	$24,044 (+16.5%)	0.0%	$46.87	$48.90	-4.1%	TOTAL INT BD ETF	92203J407
MDYG	SPDR SERIES TRUST	59 (+126.9%)	$6,167 (+111.6%)	0.0%	$104.53	$101.99	+2.5%	ST STR SP400GRW	78464A821
SPCX	SPACE EXPLORATION TECHN CORP	220 (+3.3%)	$33,149 (-8.9%)	0.0%	$150.68	$169.66	-11.1%	CLASS A COM STK	84615Q103
ADI	ANALOG DEVICES INC	21 (+61.5%)	$8,331 (+61.4%)	0.0%	$396.71	$358.95	+10.5%	COM	032654105
SPBW	AIM ETF PRODUCTS TRUST	486 (+25.9%)	$14,242 (+28.5%)	0.0%	$29.30	$27.83	+5.3%	ALL B20 ALL ETF	00888H463
TTE	TOTALENERGIES SE	224 (+8.7%)	$19,152 (+19.6%)	0.0%	$85.50	$65.10	+31.3%	ACT	F92124100
FHLC	FIDELITY COVINGTON TRUST	121 (+36.0%)	$9,886 (+43.8%)	0.0%	$81.70	$74.31	+9.9%	MSCI HLTH CARE I	316092600
KO	COCA COLA CO	195 (+14.0%)	$16,786 (+20.8%)	0.0%	$86.08	$72.20	+19.2%	COM	191216100
DLR	DIGITAL RLTY TR INC	42 (+55.6%)	$7,372 (+52.0%)	0.0%	$175.52	$167.56	—	COM	253868103
WFC	WELLS FARGO & CO	132 (+34.7%)	$10,567 (+30.5%)	0.0%	$80.05	$85.53	-6.4%	COM	949746101
PG	PROCTER & GAMBLE CO	93 (+22.4%)	$13,511 (+21.2%)	0.0%	$145.28	$148.92	-2.4%	COM	742718109
LIN	LINDE PLC	17 (+54.5%)	$8,069 (+41.4%)	0.0%	$474.65	$475.42	-0.2%	SHS	G54950103
GEHC	GE HEALTHCARE TECHNOLOGIES I	40 (+566.7%)	$2,628 (+584.4%)	0.0%	$65.70	$67.35	-2.9%	COMMON STOCK	36266G107
BAC	BANK OF AMER CORP	831 (+10.1%)	$45,231 (+5.1%)	0.0%	$54.43	$53.35	+2.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	45 (+32.4%)	$13,685 (+19.0%)	0.0%	$304.11	$347.38	-12.5%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	28 (+300.0%)	$7,413 (+38.8%)	0.0%	$264.75	$286.51	-7.6%	CL A	22788C105
MRK	MERCK & CO INC	71 (+9.2%)	$10,317 (+23.5%)	0.0%	$145.31	$102.40	+41.9%	COM	58933Y105
—	BLACKROCK CAP ALLOCATION TER	200 (+300.0%)	$2,740 (+243.8%)	0.0%	$13.70	$14.26	—	COM	09260U109
ANET	ARISTA NETWORKS INC	29 (+20.8%)	$5,904 (+44.8%)	0.0%	$203.59	$158.97	+28.1%	COM SHS	040413205
NSC	NORFOLK SOUTHN CORP	15 (+66.7%)	$4,635 (+63.7%)	0.0%	$309.00	$309.25	-0.1%	COM	655844108
ROST	ROSS STORES INC	66 (+3.1%)	$15,404 (+13.1%)	0.0%	$233.39	$225.29	+3.6%	COM	778296103
SRVR	PACER FDS TR	614 (+2.2%)	$17,386 (-9.0%)	0.0%	$28.32	$33.98	-16.6%	DATA AND INFRAST	69374H741
SCHW	SCHWAB CHARLES CORP	35 (+84.2%)	$3,421 (+95.2%)	0.0%	$97.74	$101.27	-3.5%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	31 (+19.2%)	$27,911 (+6.1%)	0.0%	$900.35	$865.00	+4.1%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	17 (+112.5%)	$2,902 (+117.7%)	0.0%	$170.71	$181.33	-5.8%	COM	571748102
FDIS	FIDELITY COVINGTON TRUST	113 (+27.0%)	$10,702 (+16.9%)	0.0%	$94.71	$100.90	-6.1%	MSCI CONSM DIS	316092204
MDYV	SPDR SERIES TRUST	97 (+27.6%)	$8,585 (+19.1%)	0.0%	$88.51	$90.32	-2.0%	ST STR SP400VAL	78464A839
FMAT	FIDELITY COVINGTON TRUST	120 (+31.9%)	$6,689 (+25.6%)	0.0%	$55.74	$58.02	-3.9%	MSCI MATLS INDEX	316092881
FIDU	FIDELITY COVINGTON TRUST	111 (+30.6%)	$9,832 (+16.1%)	0.0%	$88.58	$91.90	-3.6%	MSCI INDL INDX	316092709
FNDF	SCHWAB STRATEGIC TR	60 (+71.4%)	$3,225 (+72.6%)	0.0%	$53.75	$50.42	+6.6%	FUNDAMENTAL INTL	808524755
MCD	MCDONALDS CORP	46 (+4.5%)	$10,623 (-10.7%)	0.0%	$230.93	$293.47	-21.3%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	141 (+7.6%)	$8,798 (+16.6%)	0.0%	$62.40	$57.28	+8.9%	COM	110122108
SOLS	SOLSTICE ADVANCED MATLS INC	39 (+2.6%)	$2,196 (-34.8%)	0.0%	$56.31	$66.76	-15.6%	COM SHS	83443Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29 (+123.1%)	$1,666 (+231.2%)	0.0%	$57.45	$62.28	-7.8%	CL A	192446102
IJK	ISHARES TR	23 (+91.7%)	$2,521 (+78.8%)	0.0%	$109.61	$112.20	-2.3%	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	67 (+31.4%)	$6,005 (+22.1%)	0.0%	$89.63	$93.25	-3.9%	REAL ESTATE ETF	922908553
GWX	SPDR INDEX SHS FDS	452 (+1.3%)	$20,598 (+5.5%)	0.0%	$45.57	$44.11	+3.3%	ST INTL CAP ETF	78463X871
SWK	STANLEY BLACK & DECKER INC	43 (+48.3%)	$3,809 (+39.6%)	0.0%	$88.58	$82.93	+6.8%	COM	854502101
FUTY	FIDELITY COVINGTON TRUST	171 (+30.5%)	$8,730 (+14.1%)	0.0%	$51.05	$57.72	-11.6%	MSCI UTILS INDEX	316092865
WTS	WATTS WATER TECHNOLOGIES INC	14 (+40.0%)	$4,959 (+26.7%)	0.0%	$354.21	$320.39	+10.5%	CL A	942749102
GGG	GRACO INC	51 (+30.8%)	$3,919 (+32.9%)	0.0%	$76.84	$79.52	-3.4%	COM	384109104
WAB	WABTEC	6 (+100.0%)	$1,762 (+117.8%)	0.0%	$293.67 *	$274.38	+4.7%	COM	929740108
SPBU	AIM ETF PRODUCTS TRUST	142 (+26.8%)	$4,338 (+28.1%)	0.0%	$30.55	$28.91	+5.7%	ALLIANZIM BUF 15	00888H455
FAI	FIRST TR EXCHANGE-TRADED FD	43 (+53.6%)	$2,437 (+60.0%)	0.0%	$56.67	$50.43	+12.4%	BLOOMBERG AI ETF	33734X739
MAIN	MAIN STR CAP CORP	187 (+3.3%)	$10,294 (+9.6%)	0.0%	$55.05	$58.86	-6.5%	COM	56035L104
LEN	LENNAR CORP	184 (+5.1%)	$15,013 (-5.2%)	0.0%	$81.59	$89.35	-8.7%	CL A	526057104
MET	METLIFE INC	24 (+41.2%)	$2,260 (+57.2%)	0.0%	$94.17	$80.73	+16.6%	COM	59156R108
FTSL	FIRST TR EXCHANGE-TRADED FD	37 (+94.7%)	$1,649 (+94.0%)	0.0%	$44.57	$45.09	-1.1%	SENIOR LN FD	33738D309
SNOY	TIDAL TRUST II	250 (+25.0%)	$2,835 (+35.8%)	0.0%	$11.34	$9.01	+25.9%	YIELD SNOW ETF	88636J774
IWM	ISHARES TR	59 (+3.5%)	$16,396 (-4.3%)	0.0%	$277.90	$247.47	+12.3%	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	180 (+4.7%)	$24,788 (-2.4%)	0.0%	$137.71	$137.37	+0.2%	S&P MC 400VL ETF	464287705
CMCSA	COMCAST CORP NEW	231 (+25.5%)	$5,027 (+11.3%)	0.0%	$21.76	$26.81	-18.8%	CL A	20030N101
AVA	AVISTA CORP	99 (+2.1%)	$3,474 (-12.4%)	0.0%	$35.09	$39.94	-12.1%	COM	05379B107
WM	WASTE MGMT INC DEL	57 (+14.0%)	$11,623 (+4.3%)	0.0%	$203.91	$228.98	-10.9%	COM	94106L109
HBM	HUDBAY MINERALS INC	50 (+38.9%)	$1,334 (+55.7%)	0.0%	$26.68	$25.35	+5.3%	COM	443628102
DMXF	ISHARES TR	20 (+33.3%)	$1,693 (+33.4%)	0.0%	$84.65	$79.95	+5.9%	ESG EAFE ETF	46436E759
ESGD	ISHARES TR	9 (+80.0%)	$927 (+80.4%)	0.0%	$103.00	$99.02	+4.1%	ESG AW MSCI EAFE	46435G516
TSN	TYSON FOODS INC	187 (+8.7%)	$9,449 (-4.0%)	0.0%	$50.53	$55.72	-9.3%	CL A	902494103
SBUX	STARBUCKS CORP	6 (+200.0%)	$564 (+176.5%)	0.0%	$94.00	$96.81	-2.9%	COM	855244109
NLY	ANNALY CAPITAL MANAGEMENT IN	121 (+2.5%)	$2,295 (-12.7%)	0.0%	$18.97	$22.19	—	COM NEW	035710839
COLM	COLUMBIA SPORTSWEAR CO	20 (+42.9%)	$1,148 (+32.7%)	0.0%	$57.40	$60.96	-5.8%	COM	198516106
NI	NISOURCE INC	29 (+61.1%)	$1,131 (+32.1%)	0.0%	$39.00	$44.20	-11.8%	COM	65473P105
ATR	APTARGROUP INC	27 (+12.5%)	$3,271 (+8.9%)	0.0%	$121.15	$123.54	-1.9%	COM	038336103
MNST	MONSTER BEVERAGE CORP NEW	36 (+100.0%)	$1,498 (-13.4%)	0.0%	$41.61	$75.29	-44.7%	COM	61174X109
VRSK	VERISK ANALYTICS INC	12 (+20.0%)	$2,014 (+12.2%)	0.0%	$167.83	$180.12	-6.8%	COM	92345Y106
IWR	ISHARES TR	17 (+13.3%)	$1,814 (+9.6%)	0.0%	$106.71	$105.82	+0.8%	RUS MID CAP ETF	464287499
EMHC	SPDR SERIES TRUST	15 (+66.7%)	$358 (+56.3%)	0.0%	$23.87	$25.17	-5.2%	ST STR USD ETF	78468R515
VNOM	VIPER ENERGY INC	67 (+1.5%)	$2,658 (-4.5%)	0.0%	$39.67	$38.14	+4.6%	CL A	64361Q101
USHY	ISHARES TR	144 (+1.4%)	$5,144 (-2.1%)	0.0%	$35.72	$37.43	-4.6%	BROAD USD HIGH	46435U853
EAGG	ISHARES TR	128 (+3.2%)	$5,792 (-1.5%)	0.0%	$45.25	$47.93	-5.6%	ESG AWR US AGRGT	46435U549
SRLN	SSGA ACTIVE ETF TR	8 (+33.3%)	$323 (+33.5%)	0.0%	$40.38	$40.63	-0.6%	ST STR BL LN ETF	78467V608
DFGR	DIMENSIONAL ETF TRUST	18 (+28.6%)	$487 (+20.0%)	0.0%	$27.06	$27.81	-2.7%	GLOBAL REAL EST	25434V658
MS	MORGAN STANLEY	23 (+9.5%)	$4,326 (-1.5%)	0.0%	$188.09	$183.09	+2.7%	COM NEW	617446448
FGDL	FRANKLIN TEMPLETON HOLDINGS	5 (+25.0%)	$276 (+29.6%)	0.0%	$55.20	$55.71	-0.8%	RESPBLY SRCD GLD	35473M105
NFLX	NETFLIX INC.	83 (+3.8%)	$5,775 (+1.1%)	0.0%	$69.58	$106.63	-34.7%	COM	64110L106
SPLB	SPDR SERIES TRUST	14 (+40.0%)	$285 (+27.2%)	0.0%	$20.36	$22.30	-8.6%	ST LONG BD ETF	78464A367
SUSC	ISHARES TR	161 (+3.9%)	$3,533 (-1.5%)	0.0%	$21.94	$23.49	-6.6%	ESG AWRE USD ETF	46435G193
EMLC	VANECK ETF TRUST	7 (+40.0%)	$174 (+35.9%)	0.0%	$24.86	$25.79	-3.7%	JP MRGAN EM LOC	92189H300
SPAB	SPDR SERIES TRUST	738 (+5.0%)	$17,978 (+0.2%)	0.0%	$24.36	$25.76	-5.4%	ST STR AGGRE ETF	78464A649
SUSB	ISHARES TR	92 (+1.1%)	$2,248 (-1.1%)	0.0%	$24.43	$24.99	-2.2%	ESG AWRE 1 5 YR	46435G243
HON	HONEYWELL INTL INC	87 (+6.1%)	$18,352 (-0.0%)	0.0%	$210.94	$223.16	—	COM	438516205
DFEM	DIMENSIONAL ETF TRUST	41 (+2.5%)	$1,629 (+0.2%)	0.0%	$39.73	$33.54	+18.4%	EMERGING MKTS CO	25434V732

Exited Positions (68)

SCEC CAPITOL SER TR 12.1%

Value $32.97M Shares 1,316,958 Share Price $25.04 * Est. Cost/Share $25.35 Unrealized @ Report Date -6.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $94,577 Shares 2,841 Share Price $33.29 * Est. Cost/Share $44.74 Unrealized @ Report Date +5.8%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $43,707 Shares 576 Share Price $75.88 * Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $36,521 Shares 1,481 Share Price $24.66 * Est. Cost/Share $24.76 Unrealized @ Report Date -4.3%

FTNT FORTINET INC 0.0%

Value $27,652 Shares 180 Share Price $153.62 * Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $19,211 Shares 432 Share Price $44.47 Est. Cost/Share $33.86 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $18,713 Shares 194 Share Price $96.46 Est. Cost/Share $94.52 Unrealized @ Report Date +3.1%

OKE ONEOK INC NEW 0.0%

Value $14,954 Shares 172 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

IXN ISHARES TR 0.0%

Value $13,437 Shares 93 Share Price $144.48 * Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

DGRO ISHARES TR 0.0%

Value $12,126 Shares 160 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

USFR WISDOMTREE TR 0.0%

Value $11,379 Shares 226 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

HYHG PROSHARES TR 0.0%

Value $8,759 Shares 135 Share Price $64.88 Est. Cost/Share $64.36 Unrealized @ Report Date -0.3%

EWZ ISHARES INC 0.0%

Value $8,625 Shares 250 Share Price $34.50 * Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%

UNP UNION PAC CORP 0.0%

Value $8,160 Shares 30 Share Price $272.00 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,367 Shares 68 Share Price $93.63 * Est. Cost/Share $83.12 Unrealized @ Report Date -1.9%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $6,152 Shares 49 Share Price $125.55 * Est. Cost/Share $110.10 Unrealized @ Report Date +7.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,125 Shares 36 Share Price $170.14 * Est. Cost/Share $156.95 Unrealized @ Report Date -6.5%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $6,041 Shares 21 Share Price $287.67 * Est. Cost/Share $257.45 Unrealized @ Report Date +1.2%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,031 Shares 140 Share Price $43.08 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.1%

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $5,985 Shares 73 Share Price $81.99 Est. Cost/Share $73.17 Unrealized @ Report Date +13.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $5,811 Shares 131 Share Price $44.36 Est. Cost/Share $39.16 Unrealized @ Report Date +13.5%

PATN PACER FDS TR 0.0%

Value $5,063 Shares 136 Share Price $37.23 * Est. Cost/Share $29.52 Unrealized @ Report Date +20.8%

QGRO AMERICAN CENTY ETF TR 0.0%

Value $4,858 Shares 41 Share Price $118.49 Est. Cost/Share $110.73 Unrealized @ Report Date +5.9%

VALQ AMERICAN CENTY ETF TR 0.0%

Value $4,709 Shares 68 Share Price $69.25 Est. Cost/Share $67.66 Unrealized @ Report Date +2.9%

TRFK PACER FDS TR 0.0%

Value $4,588 Shares 43 Share Price $106.70 * Est. Cost/Share $64.14 Unrealized @ Report Date +57.2%

FDG AMERICAN CENTY ETF TR 0.0%

Value $4,525 Shares 34 Share Price $133.09 Est. Cost/Share $121.59 Unrealized @ Report Date +10.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $4,491 Shares 133 Share Price $33.77 * Est. Cost/Share $31.45 Unrealized @ Report Date +14.3%

QINT AMERICAN CENTY ETF TR 0.0%

Value $4,307 Shares 62 Share Price $69.47 Est. Cost/Share $67.04 Unrealized @ Report Date +3.8%

ICOW PACER FDS TR 0.0%

Value $4,066 Shares 98 Share Price $41.49 Est. Cost/Share $41.78 Unrealized @ Report Date +0.7%

IGBH ISHARES U S ETF TR 0.0%

Value $4,056 Shares 165 Share Price $24.58 Est. Cost/Share $24.47 Unrealized @ Report Date +0.5%

IYH ISHARES TR 0.0%

Value $4,021 Shares 60 Share Price $67.02 * Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%

VLU SPDR SERIES TRUST 0.0%

Value $3,918 Shares 16 Share Price $244.88 * Est. Cost/Share $219.16 Unrealized @ Report Date +9.0%

SJNK SPDR SERIES TRUST 0.0%

Value $3,629 Shares 145 Share Price $25.03 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.8%

CCI CROWN CASTLE INC 0.0%

Value $3,029 Shares 40 Share Price $75.72 Est. Cost/Share $75.72 Unrealized @ Report Date —

CSAN COSAN S A 0.0%

Value $2,880 Shares 1,000 Share Price $2.88 * Est. Cost/Share $3.54 Unrealized @ Report Date -15.1%

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $2,524 Shares 85 Share Price $29.69 Est. Cost/Share $27.71 Unrealized @ Report Date +8.3%

AI C3 AI INC 0.0%

Value $2,500 Shares 275 Share Price $9.09 * Est. Cost/Share $9.50 Unrealized @ Report Date +15.7%

RWR SPDR SERIES TRUST 0.0%

Value $2,485 Shares 22 Share Price $112.95 * Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,431 Shares 54 Share Price $45.02 * Est. Cost/Share $42.72 Unrealized @ Report Date +7.9%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $2,248 Shares 24 Share Price $93.67 * Est. Cost/Share $66.63 Unrealized @ Report Date +25.0%

BBY BEST BUY INC 0.0%

Value $2,125 Shares 28 Share Price $75.89 * Est. Cost/Share $67.75 Unrealized @ Report Date +30.2%

FNF FIDELITY NATL FINL INC 0.0%

Value $2,122 Shares 45 Share Price $47.16 * Est. Cost/Share $53.30 Unrealized @ Report Date -27.5%

EETH PROSHARES TR 0.0%

Value $1,924 Shares 100 Share Price $19.24 * Est. Cost/Share $25.30 Unrealized @ Report Date +27.1%

ICF ISHARES TR 0.0%

Value $1,894 Shares 28 Share Price $67.64 * Est. Cost/Share $67.18 Unrealized @ Report Date -6.4%

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,816 Shares 29 Share Price $62.62 * Est. Cost/Share $62.77 Unrealized @ Report Date -7.9%

IGV ISHARES TR 0.0%

Value $1,812 Shares 20 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,740 Shares 25 Share Price $69.60 * Est. Cost/Share $66.02 Unrealized @ Report Date -1.4%

EEM ISHARES TR 0.0%

Value $1,710 Shares 25 Share Price $68.40 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1,623 Shares 20 Share Price $81.15 * Est. Cost/Share $81.80 Unrealized @ Report Date -17.7%

BITO PROSHARES TR 0.0%

Value $1,596 Shares 200 Share Price $7.98 * Est. Cost/Share $9.81 Unrealized @ Report Date +14.2%

IYZ ISHARES TR 0.0%

Value $1,396 Shares 33 Share Price $42.30 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.0%

FCEL FUELCELL ENERGY INC 0.0%

Value $1,245 Shares 35 Share Price $35.57 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%

DGRW WISDOMTREE TR 0.0%

Value $1,243 Shares 13 Share Price $95.62 Est. Cost/Share $94.48 Unrealized @ Report Date +2.9%

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $1,242 Shares 100 Share Price $12.42 * Est. Cost/Share $12.72 Unrealized @ Report Date -13.1%

YYY AMPLIFY ETF TR 0.0%

Value $1,153 Shares 100 Share Price $11.53 * Est. Cost/Share $11.45 Unrealized @ Report Date -9.3%

— BLACKROCK CR ALLOCATION 0.0%

Value $1,124 Shares 110 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,107 Shares 16 Share Price $69.19 * Est. Cost/Share $67.16 Unrealized @ Report Date -4.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1,047 Shares 38 Share Price $27.55 * Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

IAT ISHARES TR 0.0%

Value $995 Shares 16 Share Price $62.19 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.5%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $951 Shares 23 Share Price $41.35 * Est. Cost/Share $37.82 Unrealized @ Report Date +2.3%

IHI ISHARES TR 0.0%

Value $889 Shares 18 Share Price $49.39 * Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $880 Shares 33 Share Price $26.67 * Est. Cost/Share $29.43 Unrealized @ Report Date +9.8%

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $223 Shares 15 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $177 Shares 1 Share Price $177.00 * Est. Cost/Share $171.29 Unrealized @ Report Date -9.7%

UEC URANIUM ENERGY CORP 0.0%

Value $32 Shares 3 Share Price $10.67 * Est. Cost/Share $13.42 Unrealized @ Report Date -29.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $4 Shares 0 Share Price $110.97 Est. Cost/Share — Unrealized @ Report Date —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $0.43 Unrealized @ Report Date +211.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCEC	CAPITOL SER TR	1,316,958	$32.97M	12.1%	$25.04 *	$25.35	-6.3%	—	14064D444
IBIT	ISHARES BITCOIN TRUST ETF	2,841	$94,577	0.0%	$33.29 *	$44.74	+5.8%	—	46438F101
FV	FIRST TR EXCHANGE TRADED FD	576	$43,707	0.0%	$75.88 *	$68.94	+6.5%	—	33738R605
SCHR	SCHWAB STRATEGIC TR	1,481	$36,521	0.0%	$24.66 *	$24.76	-4.3%	—	808524854
FTNT	FORTINET INC	180	$27,652	0.0%	$153.62 *	$80.74	+121.4%	—	34959E109
NSA	NATIONAL STORAGE AFFILIATES	432	$19,211	0.0%	$44.47	$33.86	—	—	637870106
USMV	ISHARES TR	194	$18,713	0.0%	$96.46	$94.52	+3.1%	—	46429B697
OKE	ONEOK INC NEW	172	$14,954	0.0%	$86.94	$70.46	+21.0%	—	682680103
IXN	ISHARES TR	93	$13,437	0.0%	$144.48 *	$128.98	+14.9%	—	464287291
DGRO	ISHARES TR	160	$12,126	0.0%	$75.79	$73.77	+2.2%	—	46434V621
USFR	WISDOMTREE TR	226	$11,379	0.0%	$50.35	$50.39	-0.0%	—	97717Y527
HYHG	PROSHARES TR	135	$8,759	0.0%	$64.88	$64.36	-0.3%	—	74348A541
EWZ	ISHARES INC	250	$8,625	0.0%	$34.50 *	$37.37	-0.3%	—	464286400
UNP	UNION PAC CORP	30	$8,160	0.0%	$272.00	$244.85	+11.1%	—	907818108
XSMO	INVESCO EXCHANGE TRADED FD T	68	$6,367	0.0%	$93.63 *	$83.12	-1.9%	—	46137V498
AVUV	AMERICAN CENTY ETF TR	49	$6,152	0.0%	$125.55 *	$110.10	+7.0%	—	025072877
XMMO	INVESCO EXCHANGE TRADED FD T	36	$6,125	0.0%	$170.14 *	$156.95	-6.5%	—	46137V464
VTWG	VANGUARD SCOTTSDALE FDS	21	$6,041	0.0%	$287.67 *	$257.45	+1.2%	—	92206C623
SDVY	FIRST TR EXCHANGE TRADED FD	140	$6,031	0.0%	$43.08 *	$40.62	-0.1%	—	33741X102
DCOR	DIMENSIONAL ETF TRUST	73	$5,985	0.0%	$81.99	$73.17	+13.0%	—	25434V625
DFAC	DIMENSIONAL ETF TRUST	131	$5,811	0.0%	$44.36	$39.16	+13.5%	—	25434V708
PATN	PACER FDS TR	136	$5,063	0.0%	$37.23 *	$29.52	+20.8%	—	69374H311
QGRO	AMERICAN CENTY ETF TR	41	$4,858	0.0%	$118.49	$110.73	+5.9%	—	025072307
VALQ	AMERICAN CENTY ETF TR	68	$4,709	0.0%	$69.25	$67.66	+2.9%	—	025072208
TRFK	PACER FDS TR	43	$4,588	0.0%	$106.70 *	$64.14	+57.2%	—	69374H386
FDG	AMERICAN CENTY ETF TR	34	$4,525	0.0%	$133.09	$121.59	+10.3%	—	025072810
SCHG	SCHWAB STRATEGIC TR	133	$4,491	0.0%	$33.77 *	$31.45	+14.3%	—	808524300
QINT	AMERICAN CENTY ETF TR	62	$4,307	0.0%	$69.47	$67.04	+3.8%	—	025072406
ICOW	PACER FDS TR	98	$4,066	0.0%	$41.49	$41.78	+0.7%	—	69374H873
IGBH	ISHARES U S ETF TR	165	$4,056	0.0%	$24.58	$24.47	+0.5%	—	46431W812
IYH	ISHARES TR	60	$4,021	0.0%	$67.02 *	$62.56	+14.4%	—	464287762
VLU	SPDR SERIES TRUST	16	$3,918	0.0%	$244.88 *	$219.16	+9.0%	—	78464A128
SJNK	SPDR SERIES TRUST	145	$3,629	0.0%	$25.03 *	$25.21	-3.8%	—	78468R408
CCI	CROWN CASTLE INC	40	$3,029	0.0%	$75.72	$75.72	—	—	22822V101
CSAN	COSAN S A	1,000	$2,880	0.0%	$2.88 *	$3.54	-15.1%	—	22113B103
FEBU	AIM ETF PRODUCTS TRUST	85	$2,524	0.0%	$29.69	$27.71	+8.3%	—	00888H497
AI	C3 AI INC	275	$2,500	0.0%	$9.09 *	$9.50	+15.7%	—	12468P104
RWR	SPDR SERIES TRUST	22	$2,485	0.0%	$112.95 *	$109.53	-4.2%	—	78464A607
GJAN	FIRST TR EXCHNG TRADED FD VI	54	$2,431	0.0%	$45.02 *	$42.72	+7.9%	—	33740F516
ORKA	ORUKA THERAPEUTICS INC	24	$2,248	0.0%	$93.67 *	$66.63	+25.0%	—	687604108
BBY	BEST BUY INC	28	$2,125	0.0%	$75.89 *	$67.75	+30.2%	—	086516101
FNF	FIDELITY NATL FINL INC	45	$2,122	0.0%	$47.16 *	$53.30	-27.5%	—	31620R303
EETH	PROSHARES TR	100	$1,924	0.0%	$19.24 *	$25.30	+27.1%	—	74349Y100
ICF	ISHARES TR	28	$1,894	0.0%	$67.64 *	$67.18	-6.4%	—	464287564
FXG	FIRST TR EXCHANGE-TRADED FD	29	$1,816	0.0%	$62.62 *	$62.77	-7.9%	—	33734X119
IGV	ISHARES TR	20	$1,812	0.0%	$90.60 *	$88.91	+19.8%	—	464287515
XSVM	INVESCO EXCHANGE TRADED FD T	25	$1,740	0.0%	$69.60 *	$66.02	-1.4%	—	46137V480
EEM	ISHARES TR	25	$1,710	0.0%	$68.40 *	$65.31	+2.3%	—	464287234
PEG	PUBLIC SVC ENTERPRISE GROUP	20	$1,623	0.0%	$81.15 *	$81.80	-17.7%	—	744573106
BITO	PROSHARES TR	200	$1,596	0.0%	$7.98 *	$9.81	+14.2%	—	74347G440
IYZ	ISHARES TR	33	$1,396	0.0%	$42.30 *	$42.46	-3.0%	—	464287713
FCEL	FUELCELL ENERGY INC	35	$1,245	0.0%	$35.57 *	$16.24	+1.1%	—	35952H700
DGRW	WISDOMTREE TR	13	$1,243	0.0%	$95.62	$94.48	+2.9%	—	97717X669
KBWD	INVESCO EXCH TRADED FD TR II	100	$1,242	0.0%	$12.42 *	$12.72	-13.1%	—	46138E610
YYY	AMPLIFY ETF TR	100	$1,153	0.0%	$11.53 *	$11.45	-9.3%	—	032108847
—	BLACKROCK CR ALLOCATION	110	$1,124	0.0%	$10.22	$10.22	—	—	092508100
FXD	FIRST TR EXCHANGE-TRADED FD	16	$1,107	0.0%	$69.19 *	$67.16	-4.5%	—	33734X101
UMC	UNITED MICROELECTRONICS CORP	38	$1,047	0.0%	$27.55 *	$17.09	+43.3%	—	910873405
IAT	ISHARES TR	16	$995	0.0%	$62.19 *	$58.11	-1.5%	—	464288778
FTXO	FIRST TR EXCHANGE TRADED FD	23	$951	0.0%	$41.35 *	$37.82	+2.3%	—	33738R860
IHI	ISHARES TR	18	$889	0.0%	$49.39 *	$50.77	+0.8%	—	464288810
DBC	INVESCO DB COMMDY INDX TRCK	33	$880	0.0%	$26.67 *	$29.43	+9.8%	—	46138B103
—	DUFF & PHELPS UTLITY AND INF	15	$223	0.0%	$14.87	$14.87	—	—	26433C105
VYMI	VANGUARD WHITEHALL FDS	2	$202	0.0%	$101.00	$98.85	+2.3%	—	921946794
PPA	INVESCO EXCHANGE TRADED FD T	1	$177	0.0%	$177.00 *	$171.29	-9.7%	—	46137V100
UEC	URANIUM ENERGY CORP	3	$32	0.0%	$10.67 *	$13.42	-29.6%	—	916896103
XLC	SELECT SECTOR SPDR TR	0	$4	0.0%	$110.97	—	—	—	81369Y852
OPTT	OCEAN PWR TECHNOLOGIES INC	8	$2	0.0%	$0.25 *	$0.43	+211.4%	—	674870506

Decreased Positions (133)

IWP ISHARES TR 0.6%

Value $1.683M (-26.6%) Shares 12,227 (-21.9%) Share Price $137.68 Est. Cost/Share $137.33 Unrealized @ Report Date +0.3%

MTUM ISHARES TR 0.0%

Value $46,014 (-89.6%) Shares 145 (-88.8%) Share Price $317.34 Est. Cost/Share $251.87 Unrealized @ Report Date +26.0%

MBB ISHARES TR 0.0%

Value $3,137 (-98.6%) Shares 35 (-98.5%) Share Price $89.63 Est. Cost/Share $94.97 Unrealized @ Report Date -5.6%

ZJUN INNOVATOR ETFS TRUST 0.4%

Value $1.194M (-9.6%) Shares 43,064 (-10.7%) Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%

QUAL ISHARES TR 0.0%

Value $86,896 (-53.2%) Shares 391 (-53.8%) Share Price $222.24 Est. Cost/Share $198.28 Unrealized @ Report Date +12.1%

ZMAY INNOVATOR ETFS TRUST 0.3%

Value $880K (-9.4%) Shares 33,395 (-10.7%) Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $104K (-37.3%) Shares 446 (-36.5%) Share Price $233.48 Est. Cost/Share $225.05 Unrealized @ Report Date +3.7%

JUNW AIM ETF PRODUCTS TRUST 0.3%

Value $707K (-7.7%) Shares 20,274 (-9.0%) Share Price $34.88 Est. Cost/Share $34.18 Unrealized @ Report Date +2.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $132K (-30.0%) Shares 216 (-33.5%) Share Price $611.76 Est. Cost/Share $272.72 Unrealized @ Report Date +124.3%

AIOO AIM ETF PRODUCTS TRUST 0.2%

Value $483K (-10.1%) Shares 18,267 (-10.4%) Share Price $26.42 Est. Cost/Share $25.69 Unrealized @ Report Date +2.8%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $182K (-22.1%) Shares 8,513 (-14.3%) Share Price $21.39 Est. Cost/Share $23.28 Unrealized @ Report Date -8.1%

MOAT VANECK ETF TRUST 0.0%

Value $14,271 (-77.0%) Shares 135 (-77.3%) Share Price $105.71 Est. Cost/Share $101.29 Unrealized @ Report Date +4.4%

SPYV SPDR SERIES TRUST 0.2%

Value $560K (-6.5%) Shares 9,165 (-7.0%) Share Price $61.13 Est. Cost/Share $58.09 Unrealized @ Report Date +5.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $56,160 (-38.6%) Shares 1,872 (-39.8%) Share Price $30.00 Est. Cost/Share $27.30 Unrealized @ Report Date +9.9%

GOOG ALPHABET INC 0.1%

Value $193K (-14.0%) Shares 566 (-10.9%) Share Price $340.74 Est. Cost/Share $295.06 Unrealized @ Report Date +15.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $7,946 (-79.6%) Shares 20 (-82.5%) Share Price $397.30 Est. Cost/Share $205.44 Unrealized @ Report Date +93.4%

CTRE CARETRUST REIT INC 0.0%

Value $70,234 (-28.4%) Shares 1,920 (-21.0%) Share Price $36.58 Est. Cost/Share $36.31 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $7,285 (-78.3%) Shares 111 (-74.8%) Share Price $65.63 Est. Cost/Share $76.33 Unrealized @ Report Date —

FGD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.074M (+2.5%) Shares 32,375 (-1.2%) Share Price $33.17 Est. Cost/Share $29.96 Unrealized @ Report Date +10.7%

CNAV COLLABORATIVE INVESTMNT SER 0.0%

Value $87,814 (-22.8%) Shares 2,116 (-10.9%) Share Price $41.50 Est. Cost/Share $32.46 Unrealized @ Report Date +27.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $23,690 (-47.6%) Shares 118 (-41.6%) Share Price $200.76 Est. Cost/Share $179.99 Unrealized @ Report Date —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $9,010 (-70.4%) Shares 426 (-69.7%) Share Price $21.15 Est. Cost/Share $22.86 Unrealized @ Report Date -7.5%

NNN NNN REIT INC 0.0%

Value $5,999 (-77.1%) Shares 146 (-74.0%) Share Price $41.09 Est. Cost/Share $39.63 Unrealized @ Report Date —

GLPI GAMING & LEISURE P 0.0%

Value $4,670 (-78.0%) Shares 123 (-74.2%) Share Price $37.97 Est. Cost/Share $44.69 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $53,122 (+39.7%) Shares 284 (-12.9%) Share Price $187.05 Est. Cost/Share $139.59 Unrealized @ Report Date +34.0%

VICI VICI PPTYS INC 0.0%

Value $4,433 (-77.1%) Shares 193 (-73.5%) Share Price $22.97 Est. Cost/Share $29.30 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $16,779 (-46.2%) Shares 309 (-38.6%) Share Price $54.30 Est. Cost/Share $57.36 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $16,642 (-45.2%) Shares 177 (-43.8%) Share Price $94.02 Est. Cost/Share $87.15 Unrealized @ Report Date +7.9%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $72,904 (-15.9%) Shares 3,829 (-9.7%) Share Price $19.04 Est. Cost/Share $21.79 Unrealized @ Report Date -12.6%

MINT PIMCO ETF TR 0.0%

Value $3,720 (-78.5%) Shares 37 (-78.5%) Share Price $100.54 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%

XEMD BONDBLOXX ETF TRUST 0.0%

Value $1,590 (-89.4%) Shares 37 (-88.9%) Share Price $42.97 Est. Cost/Share $44.35 Unrealized @ Report Date -3.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $25,362 (-33.9%) Shares 414 (-33.7%) Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

QBER ELEVATION SERIES TRUST 0.1%

Value $370K (-3.3%) Shares 15,532 (-3.4%) Share Price $23.82 Est. Cost/Share $24.18 Unrealized @ Report Date -1.5%

AMT AMERICAN TOWER CORP 0.0%

Value $818 (-93.9%) Shares 5 (-93.9%) Share Price $163.60 Est. Cost/Share $163.57 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $17,710 (-40.2%) Shares 263 (-36.2%) Share Price $67.34 Est. Cost/Share $63.92 Unrealized @ Report Date +5.4%

RTX RTX CORPORATION 0.0%

Value $5,384 (-67.8%) Shares 29 (-67.0%) Share Price $185.66 Est. Cost/Share $195.64 Unrealized @ Report Date -5.1%

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $3,303 (-74.1%) Shares 173 (-73.3%) Share Price $19.09 Est. Cost/Share $19.90 Unrealized @ Report Date -4.1%

VLO VALERO ENERGY CORP 0.0%

Value $36,823 (+33.4%) Shares 95 (-10.4%) Share Price $387.61 Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%

QBUL ELEVATION SERIES TRUST 0.0%

Value $78,921 (-10.5%) Shares 3,281 (-10.1%) Share Price $24.05 Est. Cost/Share $24.56 Unrealized @ Report Date -2.0%

XONE BONDBLOXX ETF TRUST 0.0%

Value $2,509 (-78.4%) Shares 51 (-78.3%) Share Price $49.20 Est. Cost/Share $49.54 Unrealized @ Report Date -0.7%

LMUB ISHARES TR 0.0%

Value $20,371 (-30.6%) Shares 438 (-23.6%) Share Price $46.51 Est. Cost/Share $50.65 Unrealized @ Report Date -8.2%

TRIN TRINITY CAP INC 0.0%

Value $6,336 (-55.4%) Shares 361 (-54.5%) Share Price $17.55 Est. Cost/Share $15.01 Unrealized @ Report Date +16.9%

SGOV ISHARES TR 0.0%

Value $16,612 (-32.1%) Shares 165 (-32.1%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,722 (-73.7%) Shares 29 (-73.6%) Share Price $93.86 Est. Cost/Share $93.87 Unrealized @ Report Date -0.0%

TSLA TESLA INC 0.0%

Value $36,191 (-17.3%) Shares 102 (-1.9%) Share Price $354.81 Est. Cost/Share $413.14 Unrealized @ Report Date -14.1%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $8,268 (-47.0%) Shares 165 (-27.9%) Share Price $50.11 Est. Cost/Share $55.84 Unrealized @ Report Date -10.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $8,006 (-46.2%) Shares 406 (-46.8%) Share Price $19.72 Est. Cost/Share $19.11 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $10,686 (-38.1%) Shares 462 (-36.4%) Share Price $23.13 Est. Cost/Share $21.16 Unrealized @ Report Date +9.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $3,910 (-61.5%) Shares 110 (-60.1%) Share Price $35.55 Est. Cost/Share $34.96 Unrealized @ Report Date —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $854 (-87.7%) Shares 129 (-89.6%) Share Price $6.62 Est. Cost/Share $9.31 Unrealized @ Report Date -28.9%

RULE COLLABORATIVE INVESTMNT SER 0.0%

Value $21,747 (-20.9%) Shares 711 (-11.0%) Share Price $30.59 Est. Cost/Share $24.69 Unrealized @ Report Date +23.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $202K (-2.8%) Shares 610 (-3.8%) Share Price $330.83 Est. Cost/Share $309.48 Unrealized @ Report Date +6.9%

IDEF BLACKROCK ETF TRUST 0.0%

Value $10,680 (-32.8%) Shares 342 (-31.6%) Share Price $31.23 Est. Cost/Share $34.36 Unrealized @ Report Date -9.1%

COP CONOCOPHILLIPS 0.0%

Value $7,884 (-36.3%) Shares 63 (-47.1%) Share Price $125.14 Est. Cost/Share $106.93 Unrealized @ Report Date +17.0%

KHC KRAFT HEINZ CO 0.0%

Value $1,681 (-71.5%) Shares 74 (-70.4%) Share Price $22.72 Est. Cost/Share $24.63 Unrealized @ Report Date -7.7%

TLH ISHARES TR 0.0%

Value $15,116 (-21.5%) Shares 164 (-14.6%) Share Price $92.17 Est. Cost/Share $103.17 Unrealized @ Report Date -10.7%

HYGH ISHARES U S ETF TR 0.0%

Value $6,679 (-37.8%) Shares 78 (-37.1%) Share Price $85.63 Est. Cost/Share $86.11 Unrealized @ Report Date -0.6%

JNK SPDR SERIES TRUST 0.0%

Value $93 (-97.8%) Shares 1 (-97.7%) Share Price $93.00 Est. Cost/Share $96.91 Unrealized @ Report Date -4.3%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $51,909 (-6.7%) Shares 1,182 (-8.6%) Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $11,659 (-23.6%) Shares 764 (-11.3%) Share Price $15.26 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%

SPSM SPDR SERIES TRUST 0.0%

Value $16,017 (-17.6%) Shares 303 (-10.1%) Share Price $52.86 Est. Cost/Share $49.49 Unrealized @ Report Date +6.8%

EIX EDISON INTL 0.0%

Value $430 (-88.7%) Shares 8 (-84.3%) Share Price $53.75 Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $11,735 (-22.0%) Shares 232 (-13.1%) Share Price $50.58 Est. Cost/Share $50.26 Unrealized @ Report Date +0.6%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $100 (-97.1%) Shares 3 (-96.8%) Share Price $33.33 Est. Cost/Share $34.48 Unrealized @ Report Date -3.6%

IHAK ISHARES TR 0.0%

Value $47,537 (+7.0%) Shares 703 (-4.0%) Share Price $67.62 Est. Cost/Share $50.48 Unrealized @ Report Date +34.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1,873 (-61.7%) Shares 18 (-58.1%) Share Price $104.06 Est. Cost/Share $97.46 Unrealized @ Report Date +6.8%

PFXF VANECK ETF TRUST 0.0%

Value $210 (-93.1%) Shares 12 (-92.9%) Share Price $17.50 Est. Cost/Share $18.12 Unrealized @ Report Date -3.3%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $7,376 (-27.6%) Shares 333 (-22.7%) Share Price $22.15 Est. Cost/Share $19.21 Unrealized @ Report Date +15.3%

PFFA ETFIS SER TR I 0.0%

Value $2,015 (-57.6%) Shares 102 (-55.8%) Share Price $19.75 Est. Cost/Share $21.47 Unrealized @ Report Date -8.0%

PFLD ETF SER SOLUTIONS 0.0%

Value $210 (-92.8%) Shares 11 (-92.6%) Share Price $19.09 Est. Cost/Share $19.67 Unrealized @ Report Date -3.0%

D DOMINION ENERGY INC 0.0%

Value $1,876 (-58.4%) Shares 31 (-53.0%) Share Price $60.52 Est. Cost/Share $60.80 Unrealized @ Report Date -0.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $93,877 (-2.7%) Shares 1,758 (-2.3%) Share Price $53.40 Est. Cost/Share $52.11 Unrealized @ Report Date +2.5%

PSK SPDR SERIES TRUST 0.0%

Value $198 (-93.0%) Shares 7 (-92.4%) Share Price $28.29 Est. Cost/Share $31.97 Unrealized @ Report Date -11.3%

CVS CVS HEALTH CORP 0.0%

Value $2,228 (-52.1%) Shares 26 (-42.2%) Share Price $85.69 Est. Cost/Share $77.69 Unrealized @ Report Date +10.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $9,925 (-19.2%) Shares 309 (-16.3%) Share Price $32.12 Est. Cost/Share $24.48 Unrealized @ Report Date +31.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $763 (-75.3%) Shares 23 (-71.6%) Share Price $33.17 Est. Cost/Share $41.35 Unrealized @ Report Date -19.8%

SNAV COLLABORATIVE INVESTMNT SER 0.0%

Value $19,355 (-10.4%) Shares 499 (-10.9%) Share Price $38.79 Est. Cost/Share $35.54 Unrealized @ Report Date +9.1%

KEY KEYCORP 0.0%

Value $1,104 (-67.0%) Shares 55 (-62.1%) Share Price $20.07 Est. Cost/Share $20.41 Unrealized @ Report Date -1.7%

SJM SMUCKER J M CO 0.0%

Value $1,070 (-67.2%) Shares 9 (-69.0%) Share Price $118.89 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

CERY SPDR SERIES TRUST 0.0%

Value $19,532 (+12.6%) Shares 498 (-4.0%) Share Price $39.22 Est. Cost/Share $32.63 Unrealized @ Report Date +20.2%

FE FIRSTENERGY CORP 0.0%

Value $477 (-81.8%) Shares 11 (-80.0%) Share Price $43.36 Est. Cost/Share $47.82 Unrealized @ Report Date -9.4%

USB US BANCORP 0.0%

Value $1,213 (-62.8%) Shares 21 (-61.1%) Share Price $57.76 Est. Cost/Share $53.69 Unrealized @ Report Date +7.6%

BG BUNGE GLOBAL SA 0.0%

Value $3,743 (-35.1%) Shares 35 (-35.2%) Share Price $106.94 Est. Cost/Share $120.42 Unrealized @ Report Date -11.2%

LAZ LAZARD INC 0.0%

Value $399 (-83.3%) Shares 11 (-80.7%) Share Price $36.27 Est. Cost/Share $49.11 Unrealized @ Report Date -26.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1,075 (-64.8%) Shares 40 (-60.4%) Share Price $26.88 Est. Cost/Share $27.37 Unrealized @ Report Date -1.8%

WEN WENDYS CO 0.0%

Value $963 (-67.2%) Shares 151 (-57.3%) Share Price $6.38 Est. Cost/Share $8.63 Unrealized @ Report Date -26.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3,276 (-37.1%) Shares 57 (-42.4%) Share Price $57.47 Est. Cost/Share $44.45 Unrealized @ Report Date +29.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $5,092 (-27.1%) Shares 111 (-32.7%) Share Price $45.87 Est. Cost/Share $45.36 Unrealized @ Report Date +1.1%

TFC TRUIST FINL CORP 0.0%

Value $3,750 (-32.8%) Shares 81 (-27.7%) Share Price $46.30 Est. Cost/Share $47.10 Unrealized @ Report Date -1.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1,068 (-62.8%) Shares 9 (-57.1%) Share Price $118.67 Est. Cost/Share $123.40 Unrealized @ Report Date -3.9%

CMS CMS ENERGY CORP 0.0%

Value $568 (-76.1%) Shares 9 (-71.0%) Share Price $63.11 Est. Cost/Share $73.68 Unrealized @ Report Date -14.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $909 (-66.3%) Shares 8 (-68.0%) Share Price $113.63 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $465 (-79.3%) Shares 5 (-76.2%) Share Price $93.00 Est. Cost/Share $96.18 Unrealized @ Report Date -3.3%

DTE DTE ENERGY CO 0.0%

Value $365 (-82.9%) Shares 3 (-78.6%) Share Price $121.67 Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $5,956 (+40.6%) Shares 82 (-1.2%) Share Price $72.63 Est. Cost/Share $79.40 Unrealized @ Report Date -8.5%

PPL PPL CORP 0.0%

Value $1,842 (-47.8%) Shares 56 (-42.3%) Share Price $32.89 Est. Cost/Share $36.78 Unrealized @ Report Date -10.6%

SPEM SPDR INDEX SHS FDS 0.0%

Value $38,095 (-4.2%) Shares 736 (-4.2%) Share Price $51.76 Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $5,359 (-23.7%) Shares 55 (-14.1%) Share Price $97.44 Est. Cost/Share $100.02 Unrealized @ Report Date -2.6%

OGE OGE ENERGY CORP 0.0%

Value $545 (-75.1%) Shares 12 (-73.3%) Share Price $45.42 Est. Cost/Share $45.75 Unrealized @ Report Date -0.7%

IYF ISHARES TR 0.0%

Value $37,447 (-4.0%) Shares 298 (-2.6%) Share Price $125.66 Est. Cost/Share $124.20 Unrealized @ Report Date +1.2%

NEE NEXTERA ENERGY INC 0.0%

Value $1,363 (-52.9%) Shares 18 (-45.5%) Share Price $75.72 Est. Cost/Share $84.84 Unrealized @ Report Date -10.7%

EXC EXELON CORP 0.0%

Value $485 (-75.8%) Shares 12 (-72.1%) Share Price $40.42 Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $598 (-71.6%) Shares 7 (-77.4%) Share Price $85.43 Est. Cost/Share $60.40 Unrealized @ Report Date +41.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $504 (-73.0%) Shares 5 (-68.8%) Share Price $100.80 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%

GPC GENUINE PARTS CO 0.0%

Value $629 (-66.7%) Shares 5 (-68.8%) Share Price $125.80 Est. Cost/Share $126.34 Unrealized @ Report Date -0.5%

HPQ HP INC 0.0%

Value $8,320 (+17.8%) Shares 266 (-17.4%) Share Price $31.28 Est. Cost/Share $21.72 Unrealized @ Report Date +44.0%

GIS GENERAL MILLS INC 0.0%

Value $5,499 (-18.5%) Shares 171 (-11.9%) Share Price $32.16 Est. Cost/Share $39.87 Unrealized @ Report Date -19.3%

ORI OLD REP INTL CORP 0.0%

Value $597 (-66.1%) Shares 16 (-62.8%) Share Price $37.31 Est. Cost/Share $41.03 Unrealized @ Report Date -9.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3,886 (-22.6%) Shares 95 (-16.7%) Share Price $40.91 Est. Cost/Share $42.20 Unrealized @ Report Date -3.1%

SW SMURFIT WESTROCK PLC 0.0%

Value $2,161 (-34.2%) Shares 49 (-31.0%) Share Price $44.10 Est. Cost/Share $41.73 Unrealized @ Report Date +5.7%

KIE SPDR SERIES TRUST 0.0%

Value $9,711 (-9.5%) Shares 166 (-5.7%) Share Price $58.50 Est. Cost/Share $58.85 Unrealized @ Report Date -0.6%

CAG CONAGRA BRANDS INC 0.0%

Value $712 (-58.0%) Shares 53 (-57.9%) Share Price $13.43 Est. Cost/Share $17.57 Unrealized @ Report Date -23.5%

AVIG AMERICAN CENTY ETF TR 0.0%

Value $11,069 (-8.1%) Shares 281 (-3.4%) Share Price $39.39 Est. Cost/Share $41.46 Unrealized @ Report Date -5.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $8,917 (-8.2%) Shares 47 (-13.0%) Share Price $189.72 Est. Cost/Share $164.70 Unrealized @ Report Date +15.9%

AGEM ABRDN FDS 0.0%

Value $5,724 (-10.1%) Shares 119 (-7.8%) Share Price $48.10 Est. Cost/Share $42.01 Unrealized @ Report Date +14.5%

PEP PEPSICO INC 0.0%

Value $4,182 (-11.8%) Shares 33 (-5.7%) Share Price $126.73 Est. Cost/Share $147.12 Unrealized @ Report Date -13.9%

ZTS ZOETIS INC 0.0%

Value $3,980 (-12.1%) Shares 57 (-9.5%) Share Price $69.82 Est. Cost/Share $108.37 Unrealized @ Report Date -35.6%

PYLD PIMCO ETF TR 0.0%

Value $9,242 (-5.3%) Shares 364 (-1.1%) Share Price $25.39 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%

LCTU BLACKROCK ETF TRUST 0.0%

Value $3,838 (-11.3%) Shares 47 (-13.0%) Share Price $81.66 Est. Cost/Share $73.56 Unrealized @ Report Date +11.0%

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1,636 (-20.4%) Shares 29 (-19.4%) Share Price $56.41 Est. Cost/Share $56.10 Unrealized @ Report Date +0.6%

IDEV ISHARES TR 0.0%

Value $6,174 (-6.3%) Shares 69 (-6.8%) Share Price $89.48 Est. Cost/Share $84.87 Unrealized @ Report Date +5.4%

XSVN BONDBLOXX ETF TRUST 0.0%

Value $1,875 (-17.4%) Shares 42 (-12.5%) Share Price $44.64 Est. Cost/Share $47.38 Unrealized @ Report Date -5.8%

JSI JANUS DETROIT STR TR 0.0%

Value $1,847 (-14.1%) Shares 37 (-11.9%) Share Price $49.92 Est. Cost/Share $51.59 Unrealized @ Report Date -3.2%

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $31,031 (+1.0%) Shares 907 (-2.4%) Share Price $34.21 Est. Cost/Share $34.75 Unrealized @ Report Date -1.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $5,684 (-4.8%) Shares 31 (-35.4%) Share Price $183.35 Est. Cost/Share $234.87 Unrealized @ Report Date -21.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $10,954 (+2.4%) Shares 138 (-1.4%) Share Price $79.38 Est. Cost/Share $72.04 Unrealized @ Report Date +10.2%

USXF ISHARES TR 0.0%

Value $2,042 (-10.9%) Shares 30 (-9.1%) Share Price $68.07 Est. Cost/Share $57.54 Unrealized @ Report Date +18.3%

JBBB JANUS DETROIT STR TR 0.0%

Value $1,133 (-17.5%) Shares 24 (-17.2%) Share Price $47.21 Est. Cost/Share $47.33 Unrealized @ Report Date -0.2%

DSI ISHARES TR 0.0%

Value $3,216 (-5.9%) Shares 22 (-8.3%) Share Price $146.18 Est. Cost/Share $127.73 Unrealized @ Report Date +14.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,198 (-5.5%) Shares 66 (-2.9%) Share Price $48.45 Est. Cost/Share $50.06 Unrealized @ Report Date -3.2%

ESGE ISHARES INC 0.0%

Value $1,408 (-11.2%) Shares 26 (-10.3%) Share Price $54.15 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $10,097 (-1.0%) Shares 203 (-4.2%) Share Price $49.74 Est. Cost/Share $48.36 Unrealized @ Report Date +2.9%

CALF PACER FDS TR 0.0%

Value $25,042 (-0.0%) Shares 470 (-5.1%) Share Price $53.28 Est. Cost/Share $43.95 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWP	ISHARES TR	12,227 (-21.9%)	$1.683M (-26.6%)	0.6%	$137.68	$137.33	+0.3%	RUS MD CP GR ETF	464287481
MTUM	ISHARES TR	145 (-88.8%)	$46,014 (-89.6%)	0.0%	$317.34	$251.87	+26.0%	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	35 (-98.5%)	$3,137 (-98.6%)	0.0%	$89.63	$94.97	-5.6%	MBS ETF	464288588
ZJUN	INNOVATOR ETFS TRUST	43,064 (-10.7%)	$1.194M (-9.6%)	0.4%	$27.73	$27.31	+1.5%	EQUITY DEFND 1YR	45784N643
QUAL	ISHARES TR	391 (-53.8%)	$86,896 (-53.2%)	0.0%	$222.24	$198.28	+12.1%	MSCI USA QLT FCT	46432F339
ZMAY	INNOVATOR ETFS TRUST	33,395 (-10.7%)	$880K (-9.4%)	0.3%	$26.35	$25.85	+1.9%	EQUIT PROTN MAY	45784N650
VIG	VANGUARD SPECIALIZED FUNDS	446 (-36.5%)	$104K (-37.3%)	0.0%	$233.48	$225.05	+3.7%	DIV APP ETF	921908844
JUNW	AIM ETF PRODUCTS TRUST	20,274 (-9.0%)	$707K (-7.7%)	0.3%	$34.88	$34.18	+2.0%	ALLIA US JUN ETF	00888H737
AMD	ADVANCED MICRO DEVICES INC	216 (-33.5%)	$132K (-30.0%)	0.0%	$611.76	$272.72	+124.3%	COM	007903107
AIOO	AIM ETF PRODUCTS TRUST	18,267 (-10.4%)	$483K (-10.1%)	0.2%	$26.42	$25.69	+2.8%	ALLIANZIM US EQT	00888H448
PZA	INVESCO EXCH TRADED FD TR II	8,513 (-14.3%)	$182K (-22.1%)	0.1%	$21.39	$23.28	-8.1%	NATL AMT MUNI	46138E537
MOAT	VANECK ETF TRUST	135 (-77.3%)	$14,271 (-77.0%)	0.0%	$105.71	$101.29	+4.4%	MRNGSTR WDE MOAT	92189F643
SPYV	SPDR SERIES TRUST	9,165 (-7.0%)	$560K (-6.5%)	0.2%	$61.13	$58.09	+5.2%	ST STR P500VAL	78464A508
SCHX	SCHWAB STRATEGIC TR	1,872 (-39.8%)	$56,160 (-38.6%)	0.0%	$30.00	$27.30	+9.9%	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	566 (-10.9%)	$193K (-14.0%)	0.1%	$340.74	$295.06	+15.5%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	20 (-82.5%)	$7,946 (-79.6%)	0.0%	$397.30	$205.44	+93.4%	COM	697435105
CTRE	CARETRUST REIT INC	1,920 (-21.0%)	$70,234 (-28.4%)	0.0%	$36.58	$36.31	—	COM	14174T107
NHI	NATIONAL HEALTH INVS INC	111 (-74.8%)	$7,285 (-78.3%)	0.0%	$65.63	$76.33	—	COM	63633D104
FGD	FIRST TR EXCHANGE-TRADED FD	32,375 (-1.2%)	$1.074M (+2.5%)	0.4%	$33.17	$29.96	+10.7%	DJ GLBL DIVID	33734X200
CNAV	COLLABORATIVE INVESTMNT SER	2,116 (-10.9%)	$87,814 (-22.8%)	0.0%	$41.50	$32.46	+27.8%	MOHR CO NAV ETF	19423L466
SPG	SIMON PPTY GROUP INC NEW	118 (-41.6%)	$23,690 (-47.6%)	0.0%	$200.76	$179.99	—	COM	828806109
HIGH	SIMPLIFY EXCHANGE TRADED FUN	426 (-69.7%)	$9,010 (-70.4%)	0.0%	$21.15	$22.86	-7.5%	ENHANCED INM ETF	82889N632
NNN	NNN REIT INC	146 (-74.0%)	$5,999 (-77.1%)	0.0%	$41.09	$39.63	—	COM	637417106
GLPI	GAMING & LEISURE P	123 (-74.2%)	$4,670 (-78.0%)	0.0%	$37.97	$44.69	—	COM	36467J108
PLTR	PALANTIR TECHNOLOGIES INC	284 (-12.9%)	$53,122 (+39.7%)	0.0%	$187.05	$139.59	+34.0%	CL A	69608A108
VICI	VICI PPTYS INC	193 (-73.5%)	$4,433 (-77.1%)	0.0%	$22.97	$29.30	—	COM	925652109
O	REALTY INCOME CORP	309 (-38.6%)	$16,779 (-46.2%)	0.0%	$54.30	$57.36	—	COM	756109104
AVEM	AMERICAN CENTY ETF TR	177 (-43.8%)	$16,642 (-45.2%)	0.0%	$94.02	$87.15	+7.9%	AVANTIS EMGMKT	025072604
TUA	SIMPLIFY EXCHANGE TRADED FUN	3,829 (-9.7%)	$72,904 (-15.9%)	0.0%	$19.04	$21.79	-12.6%	SHORT TERM TREA	82889N657
MINT	PIMCO ETF TR	37 (-78.5%)	$3,720 (-78.5%)	0.0%	$100.54	$100.53	+0.0%	ENHAN SHRT MA AC	72201R833
XEMD	BONDBLOXX ETF TRUST	37 (-88.9%)	$1,590 (-89.4%)	0.0%	$42.97	$44.35	-3.1%	JP MOR USD 1 ETF	09789C879
JEPQ	J P MORGAN EXCHANGE TRADED F	414 (-33.7%)	$25,362 (-33.9%)	0.0%	$61.26	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
QBER	ELEVATION SERIES TRUST	15,532 (-3.4%)	$370K (-3.3%)	0.1%	$23.82	$24.18	-1.5%	TRUE QU BEAR ETF	210322509
AMT	AMERICAN TOWER CORP	5 (-93.9%)	$818 (-93.9%)	0.0%	$163.60	$163.57	—	COM	03027X100
MO	ALTRIA GROUP INC	263 (-36.2%)	$17,710 (-40.2%)	0.0%	$67.34	$63.92	+5.4%	COM	02209S103
RTX	RTX CORPORATION	29 (-67.0%)	$5,384 (-67.8%)	0.0%	$185.66	$195.64	-5.1%	COM	75513E101
PGHY	INVESCO EXCH TRADED FD TR II	173 (-73.3%)	$3,303 (-74.1%)	0.0%	$19.09	$19.90	-4.1%	GLOBAL EX US HGH	46138E669
VLO	VALERO ENERGY CORP	95 (-10.4%)	$36,823 (+33.4%)	0.0%	$387.61	$168.83	+129.6%	COM	91913Y100
QBUL	ELEVATION SERIES TRUST	3,281 (-10.1%)	$78,921 (-10.5%)	0.0%	$24.05	$24.56	-2.0%	TRUSHARES BULL	210322400
XONE	BONDBLOXX ETF TRUST	51 (-78.3%)	$2,509 (-78.4%)	0.0%	$49.20	$49.54	-0.7%	BLOOMBERG ONE YR	09789C861
LMUB	ISHARES TR	438 (-23.6%)	$20,371 (-30.6%)	0.0%	$46.51	$50.65	-8.2%	LONG TERM MUNI	46438G448
TRIN	TRINITY CAP INC	361 (-54.5%)	$6,336 (-55.4%)	0.0%	$17.55	$15.01	+16.9%	COM	896442308
SGOV	ISHARES TR	165 (-32.1%)	$16,612 (-32.1%)	0.0%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
FTCS	FIRST TR EXCHANGE-TRADED FD	29 (-73.6%)	$2,722 (-73.7%)	0.0%	$93.86	$93.87	-0.0%	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	102 (-1.9%)	$36,191 (-17.3%)	0.0%	$354.81	$413.14	-14.1%	COM	88160R101
SMG	SCOTTS MIRACLE-GRO CO	165 (-27.9%)	$8,268 (-47.0%)	0.0%	$50.11	$55.84	-10.3%	CL A	810186106
SBRA	SABRA HEALTH CARE REIT INC	406 (-46.8%)	$8,006 (-46.2%)	0.0%	$19.72	$19.11	—	COM	78573L106
CSWC	CAPITAL SOUTHWEST CORP	462 (-36.4%)	$10,686 (-38.1%)	0.0%	$23.13	$21.16	+9.3%	COM	140501107
EPD	ENTERPRISE PRODS PARTNERS L	110 (-60.1%)	$3,910 (-61.5%)	0.0%	$35.55	$34.96	—	COM	293792107
RWAY	RUNWAY GROWTH FINANCE CORP	129 (-89.6%)	$854 (-87.7%)	0.0%	$6.62	$9.31	-28.9%	COM	78163D100
RULE	COLLABORATIVE INVESTMNT SER	711 (-11.0%)	$21,747 (-20.9%)	0.0%	$30.59	$24.69	+23.9%	ADAPTIVE CORE	19423L581
JPM	JPMORGAN CHASE & CO	610 (-3.8%)	$202K (-2.8%)	0.1%	$330.83	$309.48	+6.9%	COM	46625H100
IDEF	BLACKROCK ETF TRUST	342 (-31.6%)	$10,680 (-32.8%)	0.0%	$31.23	$34.36	-9.1%	ISHARES DEFENSE	09290C699
COP	CONOCOPHILLIPS	63 (-47.1%)	$7,884 (-36.3%)	0.0%	$125.14	$106.93	+17.0%	COM	20825C104
KHC	KRAFT HEINZ CO	74 (-70.4%)	$1,681 (-71.5%)	0.0%	$22.72	$24.63	-7.7%	COM	500754106
TLH	ISHARES TR	164 (-14.6%)	$15,116 (-21.5%)	0.0%	$92.17	$103.17	-10.7%	10-20 YR TRS ETF	464288653
HYGH	ISHARES U S ETF TR	78 (-37.1%)	$6,679 (-37.8%)	0.0%	$85.63	$86.11	-0.6%	IT RT HDG HGYL	46431W606
JNK	SPDR SERIES TRUST	1 (-97.7%)	$93 (-97.8%)	0.0%	$93.00	$96.91	-4.3%	ST BLOO HIGH ETF	78468R622
GMAY	FIRST TR EXCHNG TRADED FD VI	1,182 (-8.6%)	$51,909 (-6.7%)	0.0%	$43.92	$42.57	+3.2%	FT VEST U.S EQT	33740F441
HBAN	HUNTINGTON BANCSHARES INC	764 (-11.3%)	$11,659 (-23.6%)	0.0%	$15.26	$16.29	-6.3%	COM	446150104
SPSM	SPDR SERIES TRUST	303 (-10.1%)	$16,017 (-17.6%)	0.0%	$52.86	$49.49	+6.8%	ST STR SP600 SML	78468R853
EIX	EDISON INTL	8 (-84.3%)	$430 (-88.7%)	0.0%	$53.75	$67.40	-20.3%	COM	281020107
FITB	FIFTH THIRD BANCORP	232 (-13.1%)	$11,735 (-22.0%)	0.0%	$50.58	$50.26	+0.6%	COM	316773100
RSPR	INVESCO EXCHANGE TRADED FD T	3 (-96.8%)	$100 (-97.1%)	0.0%	$33.33	$34.48	-3.6%	S&P500 EQL REL	46137V290
IHAK	ISHARES TR	703 (-4.0%)	$47,537 (+7.0%)	0.0%	$67.62	$50.48	+34.0%	CYBERSECURITY	46435U135
TROW	PRICE T ROWE GROUP INC	18 (-58.1%)	$1,873 (-61.7%)	0.0%	$104.06	$97.46	+6.8%	COM	74144T108
PFXF	VANECK ETF TRUST	12 (-92.9%)	$210 (-93.1%)	0.0%	$17.50	$18.12	-3.3%	PREFERRED SECURT	92189F429
PFS	PROVIDENT FINL SVCS INC	333 (-22.7%)	$7,376 (-27.6%)	0.0%	$22.15	$19.21	+15.3%	COM	74386T105
PFFA	ETFIS SER TR I	102 (-55.8%)	$2,015 (-57.6%)	0.0%	$19.75	$21.47	-8.0%	VIRTUS INFRCAP	26923G822
PFLD	ETF SER SOLUTIONS	11 (-92.6%)	$210 (-92.8%)	0.0%	$19.09	$19.67	-3.0%	AAM LW DUR PFD	26922A198
D	DOMINION ENERGY INC	31 (-53.0%)	$1,876 (-58.4%)	0.0%	$60.52	$60.80	-0.5%	COM	25746U109
XLF	SELECT SECTOR SPDR TR	1,758 (-2.3%)	$93,877 (-2.7%)	0.0%	$53.40	$52.11	+2.5%	ST STR FINL ETF	81369Y605
PSK	SPDR SERIES TRUST	7 (-92.4%)	$198 (-93.0%)	0.0%	$28.29	$31.97	-11.3%	ST STR PFD ETF	78464A292
CVS	CVS HEALTH CORP	26 (-42.2%)	$2,228 (-52.1%)	0.0%	$85.69	$77.69	+10.3%	COM	126650100
BEN	FRANKLIN RESOURCES INC	309 (-16.3%)	$9,925 (-19.2%)	0.0%	$32.12	$24.48	+31.2%	COM	354613101
IP	INTERNATIONAL PAPER CO	23 (-71.6%)	$763 (-75.3%)	0.0%	$33.17	$41.35	-19.8%	COM	460146103
SNAV	COLLABORATIVE INVESTMNT SER	499 (-10.9%)	$19,355 (-10.4%)	0.0%	$38.79	$35.54	+9.1%	MOHR SECTOR NAV	19423L524
KEY	KEYCORP	55 (-62.1%)	$1,104 (-67.0%)	0.0%	$20.07	$20.41	-1.7%	COM	493267108
SJM	SMUCKER J M CO	9 (-69.0%)	$1,070 (-67.2%)	0.0%	$118.89	$101.86	+16.7%	COM NEW	832696405
CERY	SPDR SERIES TRUST	498 (-4.0%)	$19,532 (+12.6%)	0.0%	$39.22	$32.63	+20.2%	STATE STRET SPDR	78468R440
FE	FIRSTENERGY CORP	11 (-80.0%)	$477 (-81.8%)	0.0%	$43.36	$47.82	-9.4%	COM	337932107
USB	US BANCORP	21 (-61.1%)	$1,213 (-62.8%)	0.0%	$57.76	$53.69	+7.6%	COM NEW	902973304
BG	BUNGE GLOBAL SA	35 (-35.2%)	$3,743 (-35.1%)	0.0%	$106.94	$120.42	-11.2%	COM SHS	H11356104
LAZ	LAZARD INC	11 (-80.7%)	$399 (-83.3%)	0.0%	$36.27	$49.11	-26.2%	COM	52110M109
RF	REGIONS FINANCIAL CORP NEW	40 (-60.4%)	$1,075 (-64.8%)	0.0%	$26.88	$27.37	-1.8%	COM	7591EP100
WEN	WENDYS CO	151 (-57.3%)	$963 (-67.2%)	0.0%	$6.38	$8.63	-26.1%	COM	95058W100
LYB	LYONDELLBASELL INDUSTRIES NV	57 (-42.4%)	$3,276 (-37.1%)	0.0%	$57.47	$44.45	+29.3%	SHS - A -	N53745100
VZ	VERIZON COMMUNICATIONS INC	111 (-32.7%)	$5,092 (-27.1%)	0.0%	$45.87	$45.36	+1.1%	COM	92343V104
TFC	TRUIST FINL CORP	81 (-27.7%)	$3,750 (-32.8%)	0.0%	$46.30	$47.10	-1.7%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	9 (-57.1%)	$1,068 (-62.8%)	0.0%	$118.67	$123.40	-3.9%	COM	025537101
CMS	CMS ENERGY CORP	9 (-71.0%)	$568 (-76.1%)	0.0%	$63.11	$73.68	-14.4%	COM	125896100
PRU	PRUDENTIAL FINL INC	8 (-68.0%)	$909 (-66.3%)	0.0%	$113.63	$102.87	+10.4%	COM	744320102
PNW	PINNACLE WEST CAP CORP	5 (-76.2%)	$465 (-79.3%)	0.0%	$93.00	$96.18	-3.3%	COM	723484101
DTE	DTE ENERGY CO	3 (-78.6%)	$365 (-82.9%)	0.0%	$121.67	$140.60	-13.4%	COM	233331107
FBTC	FIDELITY WISE ORIGIN BITCOIN	82 (-1.2%)	$5,956 (+40.6%)	0.0%	$72.63	$79.40	-8.5%	SHS	315948109
PPL	PPL CORP	56 (-42.3%)	$1,842 (-47.8%)	0.0%	$32.89	$36.78	-10.6%	COM	69351T106
SPEM	SPDR INDEX SHS FDS	736 (-4.2%)	$38,095 (-4.2%)	0.0%	$51.76	$48.72	+6.2%	ST PORT MARK ETF	78463X509
KMB	KIMBERLY-CLARK CORP	55 (-14.1%)	$5,359 (-23.7%)	0.0%	$97.44	$100.02	-2.6%	COM	494368103
OGE	OGE ENERGY CORP	12 (-73.3%)	$545 (-75.1%)	0.0%	$45.42	$45.75	-0.7%	COM	670837103
IYF	ISHARES TR	298 (-2.6%)	$37,447 (-4.0%)	0.0%	$125.66	$124.20	+1.2%	U.S. FINLS ETF	464287788
NEE	NEXTERA ENERGY INC	18 (-45.5%)	$1,363 (-52.9%)	0.0%	$75.72	$84.84	-10.7%	COM	65339F101
EXC	EXELON CORP	12 (-72.1%)	$485 (-75.8%)	0.0%	$40.42	$46.52	-13.2%	COM	30161N101
SWKS	SKYWORKS SOLUTIONS INC	7 (-77.4%)	$598 (-71.6%)	0.0%	$85.43	$60.40	+41.5%	COM	83088M102
WEC	WEC ENERGY GROUP INC	5 (-68.8%)	$504 (-73.0%)	0.0%	$100.80	$110.27	-8.6%	COM	92939U106
GPC	GENUINE PARTS CO	5 (-68.8%)	$629 (-66.7%)	0.0%	$125.80	$126.34	-0.5%	COM	372460105
HPQ	HP INC	266 (-17.4%)	$8,320 (+17.8%)	0.0%	$31.28	$21.72	+44.0%	COM	40434L105
GIS	GENERAL MILLS INC	171 (-11.9%)	$5,499 (-18.5%)	0.0%	$32.16	$39.87	-19.3%	COM	370334104
ORI	OLD REP INTL CORP	16 (-62.8%)	$597 (-66.1%)	0.0%	$37.31	$41.03	-9.1%	COM	680223104
XLRE	SELECT SECTOR SPDR TR	95 (-16.7%)	$3,886 (-22.6%)	0.0%	$40.91	$42.20	-3.1%	ST STR REAL ETF	81369Y860
SW	SMURFIT WESTROCK PLC	49 (-31.0%)	$2,161 (-34.2%)	0.0%	$44.10	$41.73	+5.7%	SHS	G8267P108
KIE	SPDR SERIES TRUST	166 (-5.7%)	$9,711 (-9.5%)	0.0%	$58.50	$58.85	-0.6%	ST STR SP INS	78464A789
CAG	CONAGRA BRANDS INC	53 (-57.9%)	$712 (-58.0%)	0.0%	$13.43	$17.57	-23.5%	COM	205887102
AVIG	AMERICAN CENTY ETF TR	281 (-3.4%)	$11,069 (-8.1%)	0.0%	$39.39	$41.46	-5.0%	AVANTIS CORE FI	025072562
PM	PHILIP MORRIS INTL INC	47 (-13.0%)	$8,917 (-8.2%)	0.0%	$189.72	$164.70	+15.9%	COM	718172109
AGEM	ABRDN FDS	119 (-7.8%)	$5,724 (-10.1%)	0.0%	$48.10	$42.01	+14.5%	EMER MKTS DI ETF	00384X301
PEP	PEPSICO INC	33 (-5.7%)	$4,182 (-11.8%)	0.0%	$126.73	$147.12	-13.9%	COM	713448108
ZTS	ZOETIS INC	57 (-9.5%)	$3,980 (-12.1%)	0.0%	$69.82	$108.37	-35.6%	CL A	98978V103
PYLD	PIMCO ETF TR	364 (-1.1%)	$9,242 (-5.3%)	0.0%	$25.39	$26.45	-4.0%	MULTISECTOR BD	72201R585
LCTU	BLACKROCK ETF TRUST	47 (-13.0%)	$3,838 (-11.3%)	0.0%	$81.66	$73.56	+11.0%	ISHA US AWAR ETF	09290C509
FEP	FIRST TR EXCH TRD ALPHDX FD	29 (-19.4%)	$1,636 (-20.4%)	0.0%	$56.41	$56.10	+0.6%	EUROPE ALPHADEX	33737J117
IDEV	ISHARES TR	69 (-6.8%)	$6,174 (-6.3%)	0.0%	$89.48	$84.87	+5.4%	CORE MSCI INTL	46435G326
XSVN	BONDBLOXX ETF TRUST	42 (-12.5%)	$1,875 (-17.4%)	0.0%	$44.64	$47.38	-5.8%	BLOOMBERG SEVEN	09789C820
JSI	JANUS DETROIT STR TR	37 (-11.9%)	$1,847 (-14.1%)	0.0%	$49.92	$51.59	-3.2%	HEND SECU IN ETF	47103U746
FDFF	FIDELITY COVINGTON TRUST	907 (-2.4%)	$31,031 (+1.0%)	0.0%	$34.21	$34.75	-1.5%	DISRUPTIVE FIN E	316092154
ACN	ACCENTURE PLC IRELAND	31 (-35.4%)	$5,684 (-4.8%)	0.0%	$183.35	$234.87	-21.9%	SHS CLASS A	G1151C101
ADM	ARCHER DANIELS MIDLAND CO	138 (-1.4%)	$10,954 (+2.4%)	0.0%	$79.38	$72.04	+10.2%	COM	039483102
USXF	ISHARES TR	30 (-9.1%)	$2,042 (-10.9%)	0.0%	$68.07	$57.54	+18.3%	ESG MSCI USA ETF	46436E767
JBBB	JANUS DETROIT STR TR	24 (-17.2%)	$1,133 (-17.5%)	0.0%	$47.21	$47.33	-0.2%	B-BBB CLO ETF	47103U753
DSI	ISHARES TR	22 (-8.3%)	$3,216 (-5.9%)	0.0%	$146.18	$127.73	+14.4%	ESG MSCI KLD ETF	464288570
LMBS	FIRST TR EXCHANGE-TRADED FD	66 (-2.9%)	$3,198 (-5.5%)	0.0%	$48.45	$50.06	-3.2%	FST LOW OPPT EFT	33739Q200
ESGE	ISHARES INC	26 (-10.3%)	$1,408 (-11.2%)	0.0%	$54.15	$44.09	+22.8%	ESG AWR MSCI EM	46434G863
SCHC	SCHWAB STRATEGIC TR	203 (-4.2%)	$10,097 (-1.0%)	0.0%	$49.74	$48.36	+2.9%	INTL SCEQT ETF	808524888
CALF	PACER FDS TR	470 (-5.1%)	$25,042 (-0.0%)	0.0%	$53.28	$43.95	+21.2%	US SM CAP CA ETF	69374H857

Unchanged Positions (264)

SCNM STERLING CAP FDS 0.4%

Value $1.126M Shares 47,857 Share Price $23.52 Est. Cost/Share $25.15 Unrealized @ Report Date -6.5%

SCEP STERLING CAP FDS 2.7%

Value $7.362M Shares 297,102 Share Price $24.78 Est. Cost/Share $24.52 Unrealized @ Report Date +1.1%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $643K Shares 12,825 Share Price $50.14 Est. Cost/Share $56.67 Unrealized @ Report Date -11.5%

AMGN AMGEN INC 0.1%

Value $387K Shares 917 Share Price $421.51 Est. Cost/Share $335.87 Unrealized @ Report Date +25.5%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.5M Shares 26,478 Share Price $56.66 Est. Cost/Share $59.81 Unrealized @ Report Date -5.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $56,000 Shares 10,000 Share Price $5.60 Est. Cost/Share $7.57 Unrealized @ Report Date -26.0%

Q QNITY ELECTRONICS INC 0.0%

Value $56,080 Shares 446 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

AVXC AMERICAN CENTY ETF TR 0.1%

Value $356K Shares 4,335 Share Price $82.17 Est. Cost/Share $79.66 Unrealized @ Report Date +3.1%

WDIV SPDR INDEX SHS FDS 0.4%

Value $1.089M Shares 13,386 Share Price $81.34 Est. Cost/Share $74.66 Unrealized @ Report Date +8.9%

SPYG SPDR SERIES TRUST 0.1%

Value $398K Shares 3,234 Share Price $123.08 Est. Cost/Share $104.82 Unrealized @ Report Date +17.4%

SOXX ISHARES TR 0.0%

Value $102K Shares 180 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

CVX CHEVRON CORPORATION 0.0%

Value $66,586 Shares 326 Share Price $204.25 Est. Cost/Share $173.72 Unrealized @ Report Date +17.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $153K Shares 529 Share Price $288.45 Est. Cost/Share $263.71 Unrealized @ Report Date +9.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $183K Shares 550 Share Price $331.83 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%

SNOW SNOWFLAKE INC 0.0%

Value $35,654 Shares 105 Share Price $339.56 Est. Cost/Share $184.07 Unrealized @ Report Date +84.5%

WPC WP CAREY INC 0.0%

Value $72,709 Shares 1,125 Share Price $64.63 Est. Cost/Share $71.50 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $68,462 Shares 410 Share Price $166.98 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

EDIV SPDR INDEX SHS FDS 0.1%

Value $406K Shares 10,108 Share Price $40.16 Est. Cost/Share $39.02 Unrealized @ Report Date +2.9%

IWO ISHARES TR 0.0%

Value $70,666 Shares 198 Share Price $356.90 Est. Cost/Share $332.20 Unrealized @ Report Date +7.4%

XLB SELECT SECTOR SPDR TR 0.1%

Value $158K Shares 3,240 Share Price $48.70 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

ITA ISHARES TR 0.0%

Value $37,292 Shares 180 Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

CTVA CORTEVA INC 0.0%

Value $65,071 Shares 838 Share Price $77.65 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $65,800 Shares 1,880 Share Price $35.00 Est. Cost/Share $31.34 Unrealized @ Report Date +11.7%

VXUS VANGUARD STAR FDS 0.4%

Value $1.029M Shares 12,108 Share Price $84.96 Est. Cost/Share $79.32 Unrealized @ Report Date +7.1%

KLAC KLA CORP 0.0%

Value $9,747 Shares 50 Share Price $194.94 Est. Cost/Share $1468.83 Unrealized @ Report Date -86.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $46,139 Shares 1,414 Share Price $32.63 Est. Cost/Share $28.36 Unrealized @ Report Date +15.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $44,806 Shares 393 Share Price $114.01 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

IWN ISHARES TR 0.0%

Value $85,875 Shares 410 Share Price $209.45 Est. Cost/Share $193.57 Unrealized @ Report Date +8.2%

VGT VANGUARD WORLD FD 0.0%

Value $93,498 Shares 744 Share Price $125.67 Est. Cost/Share $108.43 Unrealized @ Report Date +15.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $13,693 Shares 212 Share Price $64.59 Est. Cost/Share $73.04 Unrealized @ Report Date -11.6%

CTAS CINTAS CORP 0.0%

Value $28,674 Shares 147 Share Price $195.06 Est. Cost/Share $188.13 Unrealized @ Report Date +3.7%

NOW SERVICENOW INC 0.0%

Value $13,937 Shares 104 Share Price $134.01 Est. Cost/Share $139.07 Unrealized @ Report Date -3.6%

VIS VANGUARD WORLD FD 0.0%

Value $28,846 Shares 90 Share Price $320.51 Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $61,473 Shares 365 Share Price $168.42 Est. Cost/Share $154.25 Unrealized @ Report Date +9.2%

IWD ISHARES TR 0.0%

Value $120K Shares 482 Share Price $247.93 Est. Cost/Share $214.06 Unrealized @ Report Date +15.8%

LFUS LITTELFUSE INC 0.0%

Value $42,374 Shares 100 Share Price $423.74 Est. Cost/Share $254.62 Unrealized @ Report Date +66.4%

XHB SPDR SERIES TRUST 0.0%

Value $15,365 Shares 160 Share Price $96.03 Est. Cost/Share $104.77 Unrealized @ Report Date -8.3%

IGLB ISHARES TR 0.0%

Value $31,231 Shares 684 Share Price $45.66 Est. Cost/Share $51.27 Unrealized @ Report Date -10.9%

XLSR SSGA ACTIVE TR 0.0%

Value $116K Shares 1,748 Share Price $66.41 Est. Cost/Share $61.36 Unrealized @ Report Date +8.2%

USAR USA RARE EARTH INC 0.0%

Value $5,027 Shares 357 Share Price $14.08 Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%

NASA TEMA ETF TRUST 0.0%

Value $9,033 Shares 377 Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

SDY SPDR SERIES TRUST 0.0%

Value $61,229 Shares 418 Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

TJX TJX COS INC NEW 0.0%

Value $16,142 Shares 122 Share Price $132.31 Est. Cost/Share $150.27 Unrealized @ Report Date -11.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $12,449 Shares 645 Share Price $19.30 Est. Cost/Share $13.53 Unrealized @ Report Date +42.7%

VBR VANGUARD INDEX FDS 0.0%

Value $42,278 Shares 183 Share Price $231.03 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

IWB ISHARES TR 0.0%

Value $134K Shares 322 Share Price $416.13 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%

DE DEERE & CO 0.0%

Value $38,372 Shares 57 Share Price $673.19 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $78,300 Shares 400 Share Price $195.75 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

MRNY TIDAL TRUST II 0.0%

Value $4,021 Shares 100 Share Price $40.21 Est. Cost/Share $16.85 Unrealized @ Report Date +138.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $28,164 Shares 79 Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

IUSG ISHARES TR 0.0%

Value $68,781 Shares 355 Share Price $193.75 Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%

REXC SPROTT FDS TR 0.0%

Value $7,877 Shares 500 Share Price $15.75 Est. Cost/Share $21.42 Unrealized @ Report Date -26.5%

SHOP SHOPIFY INC 0.0%

Value $8,453 Shares 57 Share Price $148.30 Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

MRNA MODERNA INC 0.0%

Value $2,889 Shares 15 Share Price $192.60 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $38,447 Shares 296 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $10,558 Shares 240 Share Price $43.99 Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%

CC CHEMOURS CO 0.0%

Value $3,257 Shares 240 Share Price $13.57 Est. Cost/Share $12.79 Unrealized @ Report Date +6.1%

ALLY ALLY FINL INC 0.0%

Value $7,524 Shares 200 Share Price $37.62 Est. Cost/Share $43.38 Unrealized @ Report Date -13.3%

LMND LEMONADE INC 0.0%

Value $3,476 Shares 77 Share Price $45.14 Est. Cost/Share $69.17 Unrealized @ Report Date -34.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $14,079 Shares 306 Share Price $46.01 Est. Cost/Share $34.73 Unrealized @ Report Date +32.6%

TM TOYOTA MOTOR CORP 0.0%

Value $18,859 Shares 103 Share Price $183.10 Est. Cost/Share $203.52 Unrealized @ Report Date -10.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,752 Shares 114 Share Price $103.09 Est. Cost/Share $74.93 Unrealized @ Report Date +37.6%

TXN TEXAS INSTRS INC 0.0%

Value $23,247 Shares 83 Share Price $280.08 Est. Cost/Share $192.82 Unrealized @ Report Date +45.3%

REET ISHARES TR 0.0%

Value $22,609 Shares 877 Share Price $25.78 Est. Cost/Share $26.11 Unrealized @ Report Date -1.3%

BROS DUTCH BROS INC 0.0%

Value $1,697 Shares 44 Share Price $38.57 Est. Cost/Share $54.66 Unrealized @ Report Date -29.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $11,783 Shares 213 Share Price $55.32 Est. Cost/Share $41.55 Unrealized @ Report Date +33.2%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $38,166 Shares 600 Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

YUM YUM BRANDS INC 0.0%

Value $8,180 Shares 60 Share Price $136.33 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

IHDG WISDOMTREE TR 0.1%

Value $151K Shares 2,911 Share Price $51.90 Est. Cost/Share $50.76 Unrealized @ Report Date +2.2%

OMF ONEMAIN HLDGS INC 0.0%

Value $13,848 Shares 250 Share Price $55.39 Est. Cost/Share $56.33 Unrealized @ Report Date -1.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5,400 Shares 8 Share Price $675.00 Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $21,949 Shares 728 Share Price $30.15 Est. Cost/Share $31.37 Unrealized @ Report Date -3.9%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $54,289 Shares 107 Share Price $507.37 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $45,517 Shares 50 Share Price $910.34 Est. Cost/Share $937.73 Unrealized @ Report Date -2.9%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $71,933 Shares 1,138 Share Price $63.21 Est. Cost/Share $55.07 Unrealized @ Report Date +14.8%

URI UNITED RENTALS INC 0.0%

Value $9,007 Shares 9 Share Price $1000.78 Est. Cost/Share $848.40 Unrealized @ Report Date +18.0%

BA BOEING CO 0.0%

Value $7,203 Shares 39 Share Price $184.69 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $38,555 Shares 995 Share Price $38.75 Est. Cost/Share $33.91 Unrealized @ Report Date +14.3%

DIS DISNEY WALT CO 0.0%

Value $13,427 Shares 128 Share Price $104.90 Est. Cost/Share $109.05 Unrealized @ Report Date -3.8%

SPMD SPDR SERIES TRUST 0.0%

Value $15,004 Shares 238 Share Price $63.04 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%

DDLS WISDOMTREE TR 0.0%

Value $38,801 Shares 857 Share Price $45.28 Est. Cost/Share $45.13 Unrealized @ Report Date +0.3%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,879 Shares 409 Share Price $41.27 Est. Cost/Share $43.81 Unrealized @ Report Date -5.8%

XYL XYLEM INC 0.0%

Value $5,671 Shares 56 Share Price $101.27 Est. Cost/Share $140.54 Unrealized @ Report Date -27.9%

UPST UPSTART HLDGS INC 0.0%

Value $1,747 Shares 76 Share Price $22.99 Est. Cost/Share $35.17 Unrealized @ Report Date -34.6%

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $40,204 Shares 783 Share Price $51.35 Est. Cost/Share $47.89 Unrealized @ Report Date +7.2%

CMDY ISHARES U S ETF TR 0.0%

Value $7,062 Shares 111 Share Price $63.62 Est. Cost/Share $53.19 Unrealized @ Report Date +19.6%

CALY CALLAWAY GOLF CO 0.0%

Value $2,762 Shares 196 Share Price $14.09 Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%

VDE VANGUARD WORLD FD 0.0%

Value $7,059 Shares 41 Share Price $172.17 Est. Cost/Share $137.50 Unrealized @ Report Date +25.2%

XCEM COLUMBIA ETF TR II 0.0%

Value $31,000 Shares 603 Share Price $51.41 Est. Cost/Share $37.85 Unrealized @ Report Date +35.8%

ITOT ISHARES TR 0.0%

Value $64,350 Shares 387 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

ADBE ADOBE INC 0.0%

Value $5,279 Shares 22 Share Price $239.95 Est. Cost/Share $252.79 Unrealized @ Report Date -5.1%

AZO AUTOZONE INC 0.0%

Value $5,660 Shares 2 Share Price $2830.00 Est. Cost/Share $3777.86 Unrealized @ Report Date -25.1%

HIYY TIDAL TRUST II 0.0%

Value $1,767 Shares 149 Share Price $11.86 Est. Cost/Share $15.24 Unrealized @ Report Date -22.2%

AMDY TIDAL TRUST II 0.0%

Value $5,145 Shares 100 Share Price $51.45 Est. Cost/Share $48.30 Unrealized @ Report Date +6.5%

FCX FREEPORT MCMORAN INC 0.0%

Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

— SOURCE CAPITAL 0.0%

Value $59,422 Shares 1,308 Share Price $45.43 Est. Cost/Share $45.97 Unrealized @ Report Date —

IYK ISHARES TR 0.0%

Value $25,463 Shares 360 Share Price $70.73 Est. Cost/Share $71.47 Unrealized @ Report Date -1.0%

IQV IQVIA HLDGS INC 0.0%

Value $2,420 Shares 9 Share Price $268.89 Est. Cost/Share $194.98 Unrealized @ Report Date +37.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4,183 Shares 280 Share Price $14.94 Est. Cost/Share $15.89 Unrealized @ Report Date -6.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2,745 Shares 30 Share Price $91.50 Est. Cost/Share $91.44 Unrealized @ Report Date +0.1%

XAR SPDR SERIES TRUST 0.0%

Value $2,544 Shares 11 Share Price $231.27 Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%

VRSN VERISIGN INC 0.0%

Value $4,794 Shares 17 Share Price $282.00 Est. Cost/Share $237.43 Unrealized @ Report Date +18.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $15,386 Shares 180 Share Price $85.48 Est. Cost/Share $78.34 Unrealized @ Report Date +9.1%

HYG ISHARES TR 0.0%

Value $14,052 Shares 182 Share Price $77.21 Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,368 Shares 274 Share Price $19.59 Est. Cost/Share $21.87 Unrealized @ Report Date -10.4%

VV VANGUARD INDEX FDS 0.0%

Value $21,111 Shares 60 Share Price $351.85 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2,634 Shares 50 Share Price $52.68 Est. Cost/Share $61.98 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $21,321 Shares 147 Share Price $145.04 Est. Cost/Share $131.14 Unrealized @ Report Date +10.6%

EWX SPDR INDEX SHS FDS 0.0%

Value $10,167 Shares 143 Share Price $71.10 Est. Cost/Share $72.96 Unrealized @ Report Date -2.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,223 Shares 19 Share Price $222.26 Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%

LRGF ISHARES TR 0.0%

Value $15,726 Shares 202 Share Price $77.85 Est. Cost/Share $69.27 Unrealized @ Report Date +12.4%

APP APPLOVIN CORP 0.0%

Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1,478 Shares 40 Share Price $36.95 Est. Cost/Share $41.17 Unrealized @ Report Date -10.3%

NOK NOKIA CORP 0.0%

Value $1,420 Shares 140 Share Price $10.14 Est. Cost/Share $6.20 Unrealized @ Report Date +63.6%

HSCZ ISHARES TR 0.0%

Value $41,311 Shares 951 Share Price $43.44 Est. Cost/Share $42.38 Unrealized @ Report Date +2.5%

COIN COINBASE GLOBAL INC 0.0%

Value $1,864 Shares 10 Share Price $186.40 Est. Cost/Share $180.52 Unrealized @ Report Date +3.3%

ATO ATMOS ENERGY CORP 0.0%

Value $3,911 Shares 25 Share Price $156.44 Est. Cost/Share $176.72 Unrealized @ Report Date -11.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2,138 Shares 9 Share Price $237.56 Est. Cost/Share $213.68 Unrealized @ Report Date +11.2%

SNA SNAP ON INC 0.0%

Value $3,634 Shares 10 Share Price $363.40 Est. Cost/Share $370.52 Unrealized @ Report Date -1.9%

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $2,758 Shares 199 Share Price $13.86 Est. Cost/Share $15.72 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,073 Shares 25 Share Price $162.92 Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%

BOND PIMCO ETF TR 0.0%

Value $6,002 Shares 69 Share Price $86.99 Est. Cost/Share $92.28 Unrealized @ Report Date -5.7%

ALL ALLSTATE CORP 0.0%

Value $4,881 Shares 22 Share Price $221.86 Est. Cost/Share $205.01 Unrealized @ Report Date +8.2%

INCY INCYTE CORP 0.0%

Value $5,218 Shares 43 Share Price $121.35 Est. Cost/Share $99.77 Unrealized @ Report Date +21.6%

LITE LUMENTUM HLDGS INC 0.0%

Value $2,914 Shares 3 Share Price $971.33 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

ACM AECOM 0.0%

Value $1,827 Shares 31 Share Price $58.94 Est. Cost/Share $117.24 Unrealized @ Report Date -49.7%

PGR PROGRESSIVE CORP 0.0%

Value $6,219 Shares 30 Share Price $207.30 Est. Cost/Share $211.74 Unrealized @ Report Date -2.1%

CNA CNA FINL CORP 0.0%

Value $3,949 Shares 88 Share Price $44.88 Est. Cost/Share $47.35 Unrealized @ Report Date -5.2%

DHR DANAHER CORP DEL 0.0%

Value $2,216 Shares 10 Share Price $221.60 Est. Cost/Share $212.97 Unrealized @ Report Date +4.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2,323 Shares 9 Share Price $258.11 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%

XEL XCEL ENERGY INC 0.0%

Value $2,114 Shares 30 Share Price $70.47 Est. Cost/Share $78.39 Unrealized @ Report Date -10.1%

SFD SMITHFIELD FOODS INC 0.0%

Value $955 Shares 51 Share Price $18.73 Est. Cost/Share $24.05 Unrealized @ Report Date -22.2%

XLEI SELECT SECTOR SPDR TR 0.0%

Value $3,430 Shares 125 Share Price $27.44 Est. Cost/Share $26.53 Unrealized @ Report Date +3.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3,164 Shares 7 Share Price $452.00 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $14,921 Shares 292 Share Price $51.10 Est. Cost/Share $41.62 Unrealized @ Report Date +22.8%

SA SEABRIDGE GOLD INC 0.0%

Value $2,834 Shares 100 Share Price $28.34 Est. Cost/Share $25.74 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,264 Shares 38 Share Price $33.26 Est. Cost/Share $19.27 Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.0%

Value $6,164 Shares 24 Share Price $256.83 Est. Cost/Share $157.48 Unrealized @ Report Date +63.1%

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,377 Shares 223 Share Price $19.63 Est. Cost/Share $21.06 Unrealized @ Report Date -6.8%

NKE NIKE INC 0.0%

Value $1,487 Shares 42 Share Price $35.40 Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

DG DOLLAR GEN CORP 0.0%

Value $6,338 Shares 53 Share Price $119.58 Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $3,072 Shares 36 Share Price $85.33 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $1,132 Shares 69 Share Price $16.41 Est. Cost/Share $12.91 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $695 Shares 2 Share Price $347.50 Est. Cost/Share $211.53 Unrealized @ Report Date +64.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3,131 Shares 98 Share Price $31.95 Est. Cost/Share $36.97 Unrealized @ Report Date -13.6%

AGNC AGNC INVT CORP 0.0%

Value $989 Shares 109 Share Price $9.07 Est. Cost/Share $10.72 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $1,377 Shares 5 Share Price $275.40 Est. Cost/Share $359.04 Unrealized @ Report Date -23.3%

EXEL EXELIXIS INC 0.0%

Value $2,862 Shares 49 Share Price $58.41 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%

ARM ARM HOLDINGS PLC 0.0%

Value $869 Shares 3 Share Price $289.67 Est. Cost/Share $145.39 Unrealized @ Report Date +99.2%

MDT MEDTRONIC PLC 0.0%

Value $1,985 Shares 23 Share Price $86.30 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%

INVH INVITATION HOMES INC 0.0%

Value $1,264 Shares 48 Share Price $26.33 Est. Cost/Share $27.72 Unrealized @ Report Date —

FPI FARMLAND PARTNERS INC 0.0%

Value $1,200 Shares 106 Share Price $11.32 Est. Cost/Share $9.72 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $1,614 Shares 6 Share Price $269.00 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%

— FS SPECIALTY LENDING FD 0.0%

Value $4,350 Shares 374 Share Price $11.63 Est. Cost/Share $13.46 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $18,917 Shares 228 Share Price $82.97 Est. Cost/Share $75.39 Unrealized @ Report Date +10.1%

ASML ASML HLDG NV 0.0%

Value $1,812 Shares 1 Share Price $1812.00 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

FTV FORTIVE CORP 0.0%

Value $1,535 Shares 28 Share Price $54.82 Est. Cost/Share $56.06 Unrealized @ Report Date -2.2%

VHT VANGUARD WORLD FD 0.0%

Value $3,161 Shares 10 Share Price $316.10 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

NVS NOVARTIS AG 0.0%

Value $1,711 Shares 12 Share Price $142.58 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

ASAN ASANA INC 0.0%

Value $1,003 Shares 119 Share Price $8.43 Est. Cost/Share $8.80 Unrealized @ Report Date -4.2%

ABT ABBOTT LABORATORIES 0.0%

Value $2,075 Shares 21 Share Price $98.81 Est. Cost/Share $121.88 Unrealized @ Report Date -18.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $2,141 Shares 7 Share Price $305.86 Est. Cost/Share $353.69 Unrealized @ Report Date -13.5%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2,090 Shares 13 Share Price $160.77 Est. Cost/Share $137.55 Unrealized @ Report Date +16.9%

DOW DOW HLDGS INC 0.0%

Value $24,676 Shares 896 Share Price $27.54 Est. Cost/Share $22.78 Unrealized @ Report Date +20.9%

PINS PINTEREST INC 0.0%

Value $1,398 Shares 74 Share Price $18.89 Est. Cost/Share $20.87 Unrealized @ Report Date -9.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3,137 Shares 6 Share Price $522.83 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,230 Shares 5 Share Price $446.00 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $7,806 Shares 574 Share Price $13.60 Est. Cost/Share $13.83 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,052 Shares 34 Share Price $30.94 Est. Cost/Share $24.56 Unrealized @ Report Date +26.0%

R RYDER SYS INC 0.0%

Value $911 Shares 4 Share Price $227.75 Est. Cost/Share $179.70 Unrealized @ Report Date +26.8%

SUI SUN CMNTYS INC 0.0%

Value $1,662 Shares 15 Share Price $110.80 Est. Cost/Share $125.93 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $702 Shares 5 Share Price $140.40 Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%

IR INGERSOLL RAND INC 0.0%

Value $1,427 Shares 19 Share Price $75.11 Est. Cost/Share $78.94 Unrealized @ Report Date -4.9%

BX BLACKSTONE INC 0.0%

Value $2,578 Shares 23 Share Price $112.09 Est. Cost/Share $129.45 Unrealized @ Report Date -13.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $469 Shares 6 Share Price $78.17 Est. Cost/Share $93.73 Unrealized @ Report Date -16.6%

NGG NATIONAL GRID PLC 0.0%

Value $1,365 Shares 18 Share Price $75.83 Est. Cost/Share $85.02 Unrealized @ Report Date -10.8%

RPRX ROYALTY PHARMA PLC 0.0%

Value $3,093 Shares 53 Share Price $58.36 Est. Cost/Share $52.05 Unrealized @ Report Date +12.1%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,441 Shares 121 Share Price $20.17 Est. Cost/Share $21.32 Unrealized @ Report Date -5.4%

CDW CDW CORP 0.0%

Value $1,153 Shares 9 Share Price $128.11 Est. Cost/Share $147.03 Unrealized @ Report Date -12.8%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,399 Shares 116 Share Price $37.92 Est. Cost/Share $35.49 Unrealized @ Report Date +6.9%

CRON CRONOS GROUP INC 0.0%

Value $660 Shares 200 Share Price $3.30 Est. Cost/Share $2.68 Unrealized @ Report Date +23.0%

FTI TECHNIPFMC PLC 0.0%

Value $4,279 Shares 63 Share Price $67.92 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

CBRE CBRE GROUP INC 0.0%

Value $2,056 Shares 16 Share Price $128.50 Est. Cost/Share $157.23 Unrealized @ Report Date -18.3%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $815 Shares 10 Share Price $81.50 Est. Cost/Share $86.74 Unrealized @ Report Date -6.1%

ICLN ISHARES TR 0.0%

Value $459 Shares 27 Share Price $17.00 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,196 Shares 14 Share Price $85.43 Est. Cost/Share $93.78 Unrealized @ Report Date -8.9%

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,563 Shares 126 Share Price $44.15 Est. Cost/Share $39.82 Unrealized @ Report Date +10.9%

SMCY TIDAL TRUST II 0.0%

Value $1,860 Shares 349 Share Price $5.33 Est. Cost/Share $6.14 Unrealized @ Report Date -13.2%

FFIV F5 INC 0.0%

Value $1,336 Shares 3 Share Price $445.33 Est. Cost/Share $269.03 Unrealized @ Report Date +65.5%

ANGL VANECK ETF TRUST 0.0%

Value $1,669 Shares 60 Share Price $27.82 Est. Cost/Share $29.43 Unrealized @ Report Date -5.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,726 Shares 20 Share Price $86.30 Est. Cost/Share $82.07 Unrealized @ Report Date +5.2%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,513 Shares 40 Share Price $112.83 Est. Cost/Share $97.60 Unrealized @ Report Date +15.6%

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $4,981 Shares 175 Share Price $28.46 Est. Cost/Share $27.05 Unrealized @ Report Date +5.2%

FVRR FIVERR INTL LTD 0.0%

Value $388 Shares 45 Share Price $8.62 Est. Cost/Share $13.74 Unrealized @ Report Date -37.3%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,720 Shares 148 Share Price $18.38 Est. Cost/Share $19.06 Unrealized @ Report Date -3.6%

TRMB TRIMBLE INC 0.0%

Value $685 Shares 12 Share Price $57.08 Est. Cost/Share $69.49 Unrealized @ Report Date -17.8%

CI THE CIGNA GROUP 0.0%

Value $4,893 Shares 18 Share Price $271.83 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3,048 Shares 12 Share Price $254.00 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $5,236 Shares 100 Share Price $52.36 Est. Cost/Share $50.05 Unrealized @ Report Date +4.6%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,046 Shares 8 Share Price $130.75 Est. Cost/Share $113.40 Unrealized @ Report Date +15.3%

APOC INNOVATOR ETFS TRUST 0.0%

Value $4,955 Shares 186 Share Price $26.64 Est. Cost/Share $26.11 Unrealized @ Report Date +2.0%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4,003 Shares 42 Share Price $95.31 Est. Cost/Share $91.60 Unrealized @ Report Date +4.0%

WMB WILLIAMS COS INC 0.0%

Value $680 Shares 10 Share Price $68.00 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,807 Shares 46 Share Price $39.28 Est. Cost/Share $41.33 Unrealized @ Report Date -5.0%

ADSK AUTODESK INC 0.0%

Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%

IXUS ISHARES TR 0.0%

Value $12,064 Shares 127 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,627 Shares 11 Share Price $329.73 Est. Cost/Share $228.68 Unrealized @ Report Date +44.2%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $680 Shares 25 Share Price $27.20 Est. Cost/Share $27.29 Unrealized @ Report Date -0.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $1,351 Shares 7 Share Price $193.00 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,228 Shares 53 Share Price $155.25 Est. Cost/Share $151.15 Unrealized @ Report Date +2.7%

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $4,872 Shares 175 Share Price $27.84 Est. Cost/Share $26.64 Unrealized @ Report Date +4.5%

EVUS ISHARES TR 0.0%

Value $1,487 Shares 41 Share Price $36.27 Est. Cost/Share $31.64 Unrealized @ Report Date +14.6%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $15,402 Shares 336 Share Price $45.84 Est. Cost/Share $41.73 Unrealized @ Report Date +9.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,033 Shares 5 Share Price $406.60 Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1,876 Shares 24 Share Price $78.17 Est. Cost/Share $74.06 Unrealized @ Report Date +5.5%

DIV GLOBAL X FDS 0.0%

Value $3,501 Shares 186 Share Price $18.82 Est. Cost/Share $17.39 Unrealized @ Report Date +8.2%

IEI ISHARES TR 0.0%

Value $1,134 Shares 10 Share Price $113.40 Est. Cost/Share $117.74 Unrealized @ Report Date -3.6%

SPGI S&P GLOBAL INC 0.0%

Value $1,183 Shares 3 Share Price $394.33 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,777 Shares 119 Share Price $82.16 Est. Cost/Share $74.63 Unrealized @ Report Date +10.1%

RAL RALLIANT CORP 0.0%

Value $553 Shares 8 Share Price $69.13 Est. Cost/Share $47.02 Unrealized @ Report Date +47.1%

WRB BERKLEY W R CORP 0.0%

Value $810 Shares 12 Share Price $67.50 Est. Cost/Share $67.01 Unrealized @ Report Date +0.8%

DON WISDOMTREE TR 0.0%

Value $755 Shares 14 Share Price $53.93 Est. Cost/Share $55.10 Unrealized @ Report Date -2.1%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3,467 Shares 37 Share Price $93.70 Est. Cost/Share $88.66 Unrealized @ Report Date +5.7%

COR CENCORA INC 0.0%

Value $601 Shares 2 Share Price $300.50 Est. Cost/Share $348.84 Unrealized @ Report Date -13.9%

VFH VANGUARD WORLD FD 0.0%

Value $2,862 Shares 22 Share Price $130.09 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%

QCOM QUALCOMM INC 0.0%

Value $7,730 Shares 42 Share Price $184.05 Est. Cost/Share $182.32 Unrealized @ Report Date +0.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $483 Shares 1 Share Price $483.00 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $4,292 Shares 104 Share Price $41.27 Est. Cost/Share $39.98 Unrealized @ Report Date +3.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $515 Shares 2 Share Price $257.50 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3,382 Shares 105 Share Price $32.21 Est. Cost/Share $29.79 Unrealized @ Report Date +8.1%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $883 Shares 31 Share Price $28.48 Est. Cost/Share $30.01 Unrealized @ Report Date -5.1%

GM GENERAL MTRS CO 0.0%

Value $21,868 Shares 284 Share Price $77.00 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $53,981 Shares 106 Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $790 Shares 4 Share Price $197.50 Est. Cost/Share $178.25 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $4,460 Shares 90 Share Price $49.56 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%

BIZD VANECK ETF TRUST 0.0%

Value $1,856 Shares 144 Share Price $12.89 Est. Cost/Share $12.66 Unrealized @ Report Date +1.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2,281 Shares 10 Share Price $228.10 Est. Cost/Share $240.95 Unrealized @ Report Date -5.3%

SYM SYMBOTIC INC 0.0%

Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $66.04 Unrealized @ Report Date -36.3%

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,432 Shares 200 Share Price $22.16 Est. Cost/Share $21.45 Unrealized @ Report Date +3.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,466 Shares 60 Share Price $41.10 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%

VIXY PROSHARES TR II 0.0%

Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $28.76 Unrealized @ Report Date -41.1%

VLUE ISHARES TR 0.0%

Value $1,386 Shares 7 Share Price $198.00 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2,333 Shares 6 Share Price $388.83 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

SE SEA LTD 0.0%

Value $779 Shares 8 Share Price $97.38 Est. Cost/Share $107.18 Unrealized @ Report Date -9.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $607 Shares 8 Share Price $75.88 Est. Cost/Share $82.77 Unrealized @ Report Date -8.3%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $53.30 Unrealized @ Report Date +8.9%

FISV FISERV INC 0.0%

Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%

XRX XEROX HOLDINGS CORP 0.0%

Value $756 Shares 239 Share Price $3.16 Est. Cost/Share $2.96 Unrealized @ Report Date +7.1%

TTC TORO CO 0.0%

Value $675 Shares 7 Share Price $96.43 Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%

GRWG GROWGENERATION CORP 0.0%

Value $492 Shares 328 Share Price $1.50 Est. Cost/Share $1.25 Unrealized @ Report Date +20.3%

KKR KKR & CO INC 0.0%

Value $1,004 Shares 11 Share Price $91.27 Est. Cost/Share $110.52 Unrealized @ Report Date -17.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $59.89 Unrealized @ Report Date -7.6%

LCTD BLACKROCK ETF TRUST 0.0%

Value $638 Shares 11 Share Price $58.00 Est. Cost/Share $54.08 Unrealized @ Report Date +7.2%

XBI SPDR SERIES TRUST 0.0%

Value $1,104 Shares 7 Share Price $157.71 Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%

COKE COCA COLA CONS INC 0.0%

Value $213 Shares 1 Share Price $213.00 * Est. Cost/Share $146.39 Unrealized @ Report Date +29.3%

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4,248 Shares 166 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%

CLOI VANECK ETF TRUST 0.0%

Value $2,172 Shares 41 Share Price $52.98 Est. Cost/Share $52.91 Unrealized @ Report Date +0.1%

KD KYNDRYL HLDGS INC 0.0%

Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $17.60 Unrealized @ Report Date -36.0%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $674 Shares 13 Share Price $51.85 Est. Cost/Share $51.86 Unrealized @ Report Date +0.0%

XRXDW XEROX HOLDINGS CORP 0.0%

Value $47 Shares 170 Share Price $0.28 Est. Cost/Share $0.09 Unrealized @ Report Date —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $1.06 Unrealized @ Report Date -15.6%

TLRY TILRAY BRANDS INC 0.0%

Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.72 Unrealized @ Report Date -34.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCNM	STERLING CAP FDS	47,857	$1.126M	0.4%	$23.52	$25.15	-6.5%	NATIONAL MUNI BD	85917K470
SCEP	STERLING CAP FDS	297,102	$7.362M	2.7%	$24.78	$24.52	+1.1%	CAP HEDGED EQT P	85917K454
VGLT	VANGUARD SCOTTSDALE FDS	12,825	$643K	0.2%	$50.14	$56.67	-11.5%	LONG TERM TREAS	92206C847
AMGN	AMGEN INC	917	$387K	0.1%	$421.51	$335.87	+25.5%	COM	031162100
VGIT	VANGUARD SCOTTSDALE FDS	26,478	$1.5M	0.5%	$56.66	$59.81	-5.3%	INTER TERM TREAS	92206C706
LUMN	LUMEN TECHNOLOGIES INC	10,000	$56,000	0.0%	$5.60	$7.57	-26.0%	COM	550241103
Q	QNITY ELECTRONICS INC	446	$56,080	0.0%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
AVXC	AMERICAN CENTY ETF TR	4,335	$356K	0.1%	$82.17	$79.66	+3.1%	AVAN EMER EX ETF	02507A101
WDIV	SPDR INDEX SHS FDS	13,386	$1.089M	0.4%	$81.34	$74.66	+8.9%	ST STR SP GLBDIV	78463X459
SPYG	SPDR SERIES TRUST	3,234	$398K	0.1%	$123.08	$104.82	+17.4%	ST STR P500GRW	78464A409
SOXX	ISHARES TR	180	$102K	0.0%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
CVX	CHEVRON CORPORATION	326	$66,586	0.0%	$204.25	$173.72	+17.6%	COM	166764100
FDN	FIRST TR EXCHANGE-TRADED FD	529	$153K	0.1%	$288.45	$263.71	+9.4%	DJ INTERNT IDX	33733E302
GD	GENERAL DYNAMICS CORP	550	$183K	0.1%	$331.83	$340.86	-2.6%	COM	369550108
SNOW	SNOWFLAKE INC	105	$35,654	0.0%	$339.56	$184.07	+84.5%	COM SHS	833445109
WPC	WP CAREY INC	1,125	$72,709	0.0%	$64.63	$71.50	—	COM	92936U109
XLI	SELECT SECTOR SPDR TR	410	$68,462	0.0%	$166.98	$167.84	-0.5%	ST STR INDL ETF	81369Y704
EDIV	SPDR INDEX SHS FDS	10,108	$406K	0.1%	$40.16	$39.02	+2.9%	ST MAR DIVID ETF	78463X533
IWO	ISHARES TR	198	$70,666	0.0%	$356.90	$332.20	+7.4%	RUS 2000 GRW ETF	464287648
XLB	SELECT SECTOR SPDR TR	3,240	$158K	0.1%	$48.70	$50.16	-2.9%	ST STR MATER ETF	81369Y100
ITA	ISHARES TR	180	$37,292	0.0%	$207.18	$227.71	-9.0%	US AER DEF ETF	464288760
CTVA	CORTEVA INC	838	$65,071	0.0%	$77.65	$64.54	+20.3%	COM	22052L104
FNDA	SCHWAB STRATEGIC TR	1,880	$65,800	0.0%	$35.00	$31.34	+11.7%	FUNDAMENTAL US S	808524763
VXUS	VANGUARD STAR FDS	12,108	$1.029M	0.4%	$84.96	$79.32	+7.1%	VG TL INTL STK F	921909768
KLAC	KLA CORP	50	$9,747	0.0%	$194.94	$1468.83	-86.7%	COM NEW	482480100
SCHA	SCHWAB STRATEGIC TR	1,414	$46,139	0.0%	$32.63	$28.36	+15.1%	US SML CAP ETF	808524607
DUK	DUKE ENERGY CORP NEW	393	$44,806	0.0%	$114.01	$121.57	-6.2%	COM NEW	26441C204
IWN	ISHARES TR	410	$85,875	0.0%	$209.45	$193.57	+8.2%	RUS 2000 VAL ETF	464287630
VGT	VANGUARD WORLD FD	744	$93,498	0.0%	$125.67	$108.43	+15.9%	INF TECH ETF	92204A702
GBTC	GRAYSCALE BITCOIN TRUST ETF	212	$13,693	0.0%	$64.59	$73.04	-11.6%	SHS REP COM UT	389637109
CTAS	CINTAS CORP	147	$28,674	0.0%	$195.06	$188.13	+3.7%	COM	172908105
NOW	SERVICENOW INC	104	$13,937	0.0%	$134.01	$139.07	-3.6%	COM	81762P102
VIS	VANGUARD WORLD FD	90	$28,846	0.0%	$320.51	$338.90	-5.4%	INDUSTRIAL ETF	92204A603
XLV	SELECT SECTOR SPDR TR	365	$61,473	0.0%	$168.42	$154.25	+9.2%	ST STR CARE ETF	81369Y209
IWD	ISHARES TR	482	$120K	0.0%	$247.93	$214.06	+15.8%	RUS 1000 VAL ETF	464287598
LFUS	LITTELFUSE INC	100	$42,374	0.0%	$423.74	$254.62	+66.4%	COM	537008104
XHB	SPDR SERIES TRUST	160	$15,365	0.0%	$96.03	$104.77	-8.3%	ST STR SP HOME	78464A888
IGLB	ISHARES TR	684	$31,231	0.0%	$45.66	$51.27	-10.9%	10+ YR INVST GRD	464289511
XLSR	SSGA ACTIVE TR	1,748	$116K	0.0%	$66.41	$61.36	+8.2%	STATE STREET US	78470P408
USAR	USA RARE EARTH INC	357	$5,027	0.0%	$14.08	$22.80	-38.2%	COM	91733P107
NASA	TEMA ETF TRUST	377	$9,033	0.0%	$23.96	$31.95	-25.0%	SPACE INNOV ETF	87975E776
SDY	SPDR SERIES TRUST	418	$61,229	0.0%	$146.48	$149.00	-1.7%	ST STR SP DIV	78464A763
TJX	TJX COS INC NEW	122	$16,142	0.0%	$132.31	$150.27	-11.9%	COM	872540109
PDBC	INVESCO ACTVELY MNGD ETC FD	645	$12,449	0.0%	$19.30	$13.53	+42.7%	OPTIMUM YIELD	46090F100
VBR	VANGUARD INDEX FDS	183	$42,278	0.0%	$231.03	$209.38	+10.3%	SM CP VAL ETF	922908611
IWB	ISHARES TR	322	$134K	0.0%	$416.13	$372.62	+11.7%	RUS 1000 ETF	464287622
DE	DEERE & CO	57	$38,372	0.0%	$673.19	$467.69	+43.6%	COM	244199105
XLK	SELECT SECTOR SPDR TR	400	$78,300	0.0%	$195.75	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
MRNY	TIDAL TRUST II	100	$4,021	0.0%	$40.21	$16.85	+138.6%	YIE MRN INC ETF	88636X203
TRV	TRAVELERS COMPANIES INC	79	$28,164	0.0%	$356.51	$280.61	+27.1%	COM	89417E109
IUSG	ISHARES TR	355	$68,781	0.0%	$193.75	$166.80	+16.2%	CORE S&P US GWT	464287671
REXC	SPROTT FDS TR	500	$7,877	0.0%	$15.75	$21.42	-26.5%	RARE EART EX ETF	85208P832
SHOP	SHOPIFY INC	57	$8,453	0.0%	$148.30	$131.37	+12.9%	CL A SUB VTG SHS	82509L107
MRNA	MODERNA INC	15	$2,889	0.0%	$192.60	$51.74	+272.2%	COM	60770K107
DD	DUPONT DE NEMOURS INC	296	$38,447	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
BP	BP PLC	240	$10,558	0.0%	$43.99	$39.18	+12.3%	SPONSORED ADR	055622104
CC	CHEMOURS CO	240	$3,257	0.0%	$13.57	$12.79	+6.1%	COM	163851108
ALLY	ALLY FINL INC	200	$7,524	0.0%	$37.62	$43.38	-13.3%	COM	02005N100
LMND	LEMONADE INC	77	$3,476	0.0%	$45.14	$69.17	-34.7%	COM	52567D107
DVN	DEVON ENERGY CORP NEW	306	$14,079	0.0%	$46.01	$34.73	+32.6%	COM	25179M103
TM	TOYOTA MOTOR CORP	103	$18,859	0.0%	$183.10	$203.52	-10.0%	ADS	892331307
CIBR	FIRST TR EXCHANGE-TRADED FD	114	$11,752	0.0%	$103.09	$74.93	+37.6%	NASDAQ CYB ETF	33734X846
TXN	TEXAS INSTRS INC	83	$23,247	0.0%	$280.08	$192.82	+45.3%	COM	882508104
REET	ISHARES TR	877	$22,609	0.0%	$25.78	$26.11	-1.3%	GLOBAL REIT ETF	46434V647
BROS	DUTCH BROS INC	44	$1,697	0.0%	$38.57	$54.66	-29.5%	CL A	26701L100
OXY	OCCIDENTAL PETE CORP	213	$11,783	0.0%	$55.32	$41.55	+33.2%	COM	674599105
XLG	INVESCO EXCHANGE TRADED FD T	600	$38,166	0.0%	$63.61	$61.05	+4.2%	S&P 500 TOP 50	46137V233
YUM	YUM BRANDS INC	60	$8,180	0.0%	$136.33	$154.88	-12.0%	COM	988498101
IHDG	WISDOMTREE TR	2,911	$151K	0.1%	$51.90	$50.76	+2.2%	ITL HDG QTLY DIV	97717X594
OMF	ONEMAIN HLDGS INC	250	$13,848	0.0%	$55.39	$56.33	-1.7%	COM	68268W103
TMO	THERMO FISHER SCIENTIFIC INC	8	$5,400	0.0%	$675.00	$542.58	+24.4%	COM	883556102
KMI	KINDER MORGAN INC DEL	728	$21,949	0.0%	$30.15	$31.37	-3.9%	COM	49456B101
DIA	STATE STR SPDR DOW JONES IND	107	$54,289	0.0%	$507.37	$473.04	+7.5%	UT SER 1	78467X109
COST	COSTCO WHOLESALE CORPORATION	50	$45,517	0.0%	$910.34	$937.73	-2.9%	COM	22160K105
FBCG	FIDELITY COVINGTON TRUST	1,138	$71,933	0.0%	$63.21	$55.07	+14.8%	BLUE CHIP GRWTH	316092352
URI	UNITED RENTALS INC	9	$9,007	0.0%	$1000.78	$848.40	+18.0%	COM	911363109
BA	BOEING CO	39	$7,203	0.0%	$184.69	$205.66	-9.5%	COM	097023105
FBOT	FIDELITY COVINGTON TRUST	995	$38,555	0.0%	$38.75	$33.91	+14.3%	DISRU AUTOM ETF	316092170
DIS	DISNEY WALT CO	128	$13,427	0.0%	$104.90	$109.05	-3.8%	COM	254687106
SPMD	SPDR SERIES TRUST	238	$15,004	0.0%	$63.04	$60.87	+3.6%	ST STR P400MID	78464A847
DDLS	WISDOMTREE TR	857	$38,801	0.0%	$45.28	$45.13	+0.3%	DYNAMIC INTL SML	97717X271
FIXD	FIRST TR EXCHNG TRADED FD VI	409	$16,879	0.0%	$41.27	$43.81	-5.8%	SMITH OPPORT FXD	33740F805
XYL	XYLEM INC	56	$5,671	0.0%	$101.27	$140.54	-27.9%	COM	98419M100
UPST	UPSTART HLDGS INC	76	$1,747	0.0%	$22.99	$35.17	-34.6%	COM	91680M107
FDCF	FIDELITY COVINGTON TRUST	783	$40,204	0.0%	$51.35	$47.89	+7.2%	DISRU COMMU ETF	316092162
CMDY	ISHARES U S ETF TR	111	$7,062	0.0%	$63.62	$53.19	+19.6%	BLOOMBERG ROLL	46431W598
CALY	CALLAWAY GOLF CO	196	$2,762	0.0%	$14.09	$14.03	+0.4%	COM	131193104
VDE	VANGUARD WORLD FD	41	$7,059	0.0%	$172.17	$137.50	+25.2%	ENERGY ETF	92204A306
XCEM	COLUMBIA ETF TR II	603	$31,000	0.0%	$51.41	$37.85	+35.8%	EM CORE EX ETF	19762B202
ITOT	ISHARES TR	387	$64,350	0.0%	$166.28	$147.58	+12.7%	CORE S&P TTL STK	464287150
ADBE	ADOBE INC	22	$5,279	0.0%	$239.95	$252.79	-5.1%	COM	00724F101
AZO	AUTOZONE INC	2	$5,660	0.0%	$2830.00	$3777.86	-25.1%	COM	053332102
HIYY	TIDAL TRUST II	149	$1,767	0.0%	$11.86	$15.24	-22.2%	YIE HIM INC ETF	88636V454
AMDY	TIDAL TRUST II	100	$5,145	0.0%	$51.45	$48.30	+6.5%	YIE AMD INC ETF	88636X724
FCX	FREEPORT MCMORAN INC	100	$7,000	0.0%	$70.00	$64.28	+8.9%	CL B	35671D857
—	SOURCE CAPITAL	1,308	$59,422	0.0%	$45.43	$45.97	—	COM SHS OF BEN I	836144303
IYK	ISHARES TR	360	$25,463	0.0%	$70.73	$71.47	-1.0%	US CONSM STAPLES	464287812
IQV	IQVIA HLDGS INC	9	$2,420	0.0%	$268.89	$194.98	+37.9%	COM	46266C105
RIVN	RIVIAN AUTOMOTIVE INC	280	$4,183	0.0%	$14.94	$15.89	-6.0%	COM CL A	76954A103
PFGC	PERFORMANCE FOOD GROUP CO	30	$2,745	0.0%	$91.50	$91.44	+0.1%	COM	71377A103
XAR	SPDR SERIES TRUST	11	$2,544	0.0%	$231.27	$273.85	-15.6%	ST STR SP AERO	78464A631
VRSN	VERISIGN INC	17	$4,794	0.0%	$282.00	$237.43	+18.8%	COM	92343E102
VOOG	VANGUARD ADMIRAL FDS INC	180	$15,386	0.0%	$85.48	$78.34	+9.1%	500 GRTH IDX F	921932505
HYG	ISHARES TR	182	$14,052	0.0%	$77.21	$80.60	-4.2%	IBOXX HI YD ETF	464288513
LGOV	FIRST TR EXCHANGE-TRADED FD	274	$5,368	0.0%	$19.59	$21.87	-10.4%	LNG DUR OPRTUN	33738D606
VV	VANGUARD INDEX FDS	60	$21,111	0.0%	$351.85	$312.88	+12.5%	LARGE CAP ETF	922908637
IIPR	INNOVATIVE INDL PPTYS INC	50	$2,634	0.0%	$52.68	$61.98	—	COM	45781V101
GSLC	GOLDMAN SACHS ETF TR	147	$21,321	0.0%	$145.04	$131.14	+10.6%	ACTIVEBETA US LG	381430503
EWX	SPDR INDEX SHS FDS	143	$10,167	0.0%	$71.10	$72.96	-2.5%	ST MARKE CAP ETF	78463X756
PNC	PNC FINL SVCS GROUP INC	19	$4,223	0.0%	$222.26	$217.77	+2.1%	COM	693475105
LRGF	ISHARES TR	202	$15,726	0.0%	$77.85	$69.27	+12.4%	U S EQUITY FACTR	46434V282
APP	APPLOVIN CORP	2	$581	0.0%	$290.50	$483.34	-39.9%	COM CL A	03831W108
BTC	GRAYSCALE BITCOIN MINI TR ET	40	$1,478	0.0%	$36.95	$41.17	-10.3%	SHS NEW	389930207
NOK	NOKIA CORP	140	$1,420	0.0%	$10.14	$6.20	+63.6%	SPONSORED ADR	654902204
HSCZ	ISHARES TR	951	$41,311	0.0%	$43.44	$42.38	+2.5%	MSCI EAFE SMCP	46435G839
COIN	COINBASE GLOBAL INC	10	$1,864	0.0%	$186.40	$180.52	+3.3%	COM CL A	19260Q107
ATO	ATMOS ENERGY CORP	25	$3,911	0.0%	$156.44	$176.72	-11.5%	COM	049560105
NXPI	NXP SEMICONDUCTORS N V	9	$2,138	0.0%	$237.56	$213.68	+11.2%	COM	N6596X109
SNA	SNAP ON INC	10	$3,634	0.0%	$363.40	$370.52	-1.9%	COM	833034101
—	BLACKROCK ESG CAP ALLC TERM	199	$2,758	0.0%	$13.86	$15.72	—	SHS BEN INT	09262F100
BKNG	BOOKING HOLDINGS INC	25	$4,073	0.0%	$162.92	$369.28	-55.9%	COM	09857L108
BOND	PIMCO ETF TR	69	$6,002	0.0%	$86.99	$92.28	-5.7%	ACTIVE BD ETF	72201R775
ALL	ALLSTATE CORP	22	$4,881	0.0%	$221.86	$205.01	+8.2%	COM	020002101
INCY	INCYTE CORP	43	$5,218	0.0%	$121.35	$99.77	+21.6%	COM	45337C102
LITE	LUMENTUM HLDGS INC	3	$2,914	0.0%	$971.33	$892.05	+8.9%	COM	55024U109
ACM	AECOM	31	$1,827	0.0%	$58.94	$117.24	-49.7%	COM	00766T100
PGR	PROGRESSIVE CORP	30	$6,219	0.0%	$207.30	$211.74	-2.1%	COM	743315103
CNA	CNA FINL CORP	88	$3,949	0.0%	$44.88	$47.35	-5.2%	COM	126117100
DHR	DANAHER CORP DEL	10	$2,216	0.0%	$221.60	$212.97	+4.0%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	9	$2,323	0.0%	$258.11	$264.83	-2.6%	COM	053015103
XEL	XCEL ENERGY INC	30	$2,114	0.0%	$70.47	$78.39	-10.1%	COM	98389B100
SFD	SMITHFIELD FOODS INC	51	$955	0.0%	$18.73	$24.05	-22.2%	COM	832248207
XLEI	SELECT SECTOR SPDR TR	125	$3,430	0.0%	$27.44	$26.53	+3.4%	ST ENER INCO ETF	81369Y829
TT	TRANE TECHNOLOGIES PLC	7	$3,164	0.0%	$452.00	$467.68	-3.4%	SHS	G8994E103
GEM	GOLDMAN SACHS ETF TR	292	$14,921	0.0%	$51.10	$41.62	+22.8%	ACTIVEBETA EME	381430206
SA	SEABRIDGE GOLD INC	100	$2,834	0.0%	$28.34	$25.74	—	COM	811927102
OXY/WS	OCCIDENTAL PETE CORP	38	$1,264	0.0%	$33.26	$19.27	—	*W EXP 08/03/202	674599162
SNX	TD SYNNEX CORPORATION	24	$6,164	0.0%	$256.83	$157.48	+63.1%	COM	87162W100
FIIG	FIRST TR EXCHANGE-TRADED FD	223	$4,377	0.0%	$19.63	$21.06	-6.8%	INTER GRADE ETF	33738D796
NKE	NIKE INC	42	$1,487	0.0%	$35.40	$43.99	-19.5%	CL B	654106103
DG	DOLLAR GEN CORP	53	$6,338	0.0%	$119.58	$111.51	+7.2%	COM	256677105
CL	COLGATE PALMOLIVE CO	36	$3,072	0.0%	$85.33	$87.49	-2.5%	COM	194162103
SHIP	SEANERGY MARITIME HLDGS CORP	69	$1,132	0.0%	$16.41	$12.91	—	SHS	Y73760400
NET	CLOUDFLARE INC	2	$695	0.0%	$347.50	$211.53	+64.2%	CL A COM	18915M107
CMG	CHIPOTLE MEXICAN GRILL INC	98	$3,131	0.0%	$31.95	$36.97	-13.6%	COM	169656105
AGNC	AGNC INVT CORP	109	$989	0.0%	$9.07	$10.72	—	COM	00123Q104
SYK	STRYKER CORPORATION	5	$1,377	0.0%	$275.40	$359.04	-23.3%	COM	863667101
EXEL	EXELIXIS INC	49	$2,862	0.0%	$58.41	$48.69	+20.0%	COM	30161Q104
ARM	ARM HOLDINGS PLC	3	$869	0.0%	$289.67	$145.39	+99.2%	SPONSORED ADS	042068205
MDT	MEDTRONIC PLC	23	$1,985	0.0%	$86.30	$97.14	-11.2%	SHS	G5960L103
INVH	INVITATION HOMES INC	48	$1,264	0.0%	$26.33	$27.72	—	COM	46187W107
FPI	FARMLAND PARTNERS INC	106	$1,200	0.0%	$11.32	$9.72	—	COM	31154R109
LNG	CHENIERE ENERGY INC	6	$1,614	0.0%	$269.00	$230.70	+16.6%	COM NEW	16411R208
—	FS SPECIALTY LENDING FD	374	$4,350	0.0%	$11.63	$13.46	—	COM SH BEN INT	644323107
VEU	VANGUARD INTL EQUITY INDEX F	228	$18,917	0.0%	$82.97	$75.39	+10.1%	ALLWRLD EX US	922042775
ASML	ASML HLDG NV	1	$1,812	0.0%	$1812.00	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
FTV	FORTIVE CORP	28	$1,535	0.0%	$54.82	$56.06	-2.2%	COM	34959J108
VHT	VANGUARD WORLD FD	10	$3,161	0.0%	$316.10	$279.39	+13.1%	HEALTH CAR ETF	92204A504
NVS	NOVARTIS AG	12	$1,711	0.0%	$142.58	$149.91	-4.9%	SPONSORED ADR	66987V109
ASAN	ASANA INC	119	$1,003	0.0%	$8.43	$8.80	-4.2%	CL A	04342Y104
ABT	ABBOTT LABORATORIES	21	$2,075	0.0%	$98.81	$121.88	-18.9%	COM	002824100
LPLA	LPL FINL HLDGS INC	7	$2,141	0.0%	$305.86	$353.69	-13.5%	COM	50212V100
IHG	INTERCONTINENTAL HOTELS GROU	13	$2,090	0.0%	$160.77	$137.55	+16.9%	SPONSORED ADS	45857P806
DOW	DOW HLDGS INC	896	$24,676	0.0%	$27.54	$22.78	+20.9%	COM	260557103
PINS	PINTEREST INC	74	$1,398	0.0%	$18.89	$20.87	-9.5%	CL A	72352L106
VRTX	VERTEX PHARMACEUTICALS INC	6	$3,137	0.0%	$522.83	$431.03	+21.3%	COM	92532F100
MSI	MOTOROLA SOLUTIONS INC	5	$2,230	0.0%	$446.00	$432.94	+3.0%	COM NEW	620076307
—	KAYNE ANDERSON ENERGY INFRST	574	$7,806	0.0%	$13.60	$13.83	—	COM	486606106
WBD	WARNER BROS DISCOVERY INC	34	$1,052	0.0%	$30.94	$24.56	+26.0%	COM SER A	934423104
R	RYDER SYS INC	4	$911	0.0%	$227.75	$179.70	+26.8%	COM	783549108
SUI	SUN CMNTYS INC	15	$1,662	0.0%	$110.80	$125.93	—	COM	866674104
PTC	PTC INC	5	$702	0.0%	$140.40	$135.02	+3.9%	COM	69370C100
IR	INGERSOLL RAND INC	19	$1,427	0.0%	$75.11	$78.94	-4.9%	COM	45687V106
BX	BLACKSTONE INC	23	$2,578	0.0%	$112.09	$129.45	-13.4%	COM	09260D107
DECK	DECKERS OUTDOOR CORP	6	$469	0.0%	$78.17	$93.73	-16.6%	COM	243537107
NGG	NATIONAL GRID PLC	18	$1,365	0.0%	$75.83	$85.02	-10.8%	SPONSORED ADR NE	636274409
RPRX	ROYALTY PHARMA PLC	53	$3,093	0.0%	$58.36	$52.05	+12.1%	SHS CLASS A	G7709Q104
CDX	SIMPLIFY EXCHANGE TRADED FUN	121	$2,441	0.0%	$20.17	$21.32	-5.4%	HIGH YIELD ETF	82889N830
CDW	CDW CORP	9	$1,153	0.0%	$128.11	$147.03	-12.8%	COM	12514G108
FTGS	FIRST TR EXCHANGE-TRADED FD	116	$4,399	0.0%	$37.92	$35.49	+6.9%	GROWTH STRENGTH	33733E823
CRON	CRONOS GROUP INC	200	$660	0.0%	$3.30	$2.68	+23.0%	COM	22717L101
FTI	TECHNIPFMC PLC	63	$4,279	0.0%	$67.92	$70.80	-4.1%	COM	G87110105
CBRE	CBRE GROUP INC	16	$2,056	0.0%	$128.50	$157.23	-18.3%	CL A	12504L109
FXR	FIRST TR EXCHANGE-TRADED FD	10	$815	0.0%	$81.50	$86.74	-6.1%	INDLS PROD DUR	33734X150
ICLN	ISHARES TR	27	$459	0.0%	$17.00	$20.74	-18.0%	GL CLEAN ENE ETF	464288224
ORLY	OREILLY AUTOMOTIVE INC	14	$1,196	0.0%	$85.43	$93.78	-8.9%	COM	67103H107
AFLG	FIRST TR EXCHNG TRADED FD VI	126	$5,563	0.0%	$44.15	$39.82	+10.9%	ACTV FCTR LGCP	33740F821
SMCY	TIDAL TRUST II	349	$1,860	0.0%	$5.33	$6.14	-13.2%	YIELDMAX SMCI	88636R867
FFIV	F5 INC	3	$1,336	0.0%	$445.33	$269.03	+65.5%	COM	315616102
ANGL	VANECK ETF TRUST	60	$1,669	0.0%	$27.82	$29.43	-5.5%	FALLEN ANGEL HG	92189F437
EW	EDWARDS LIFESCIENCES CORP	20	$1,726	0.0%	$86.30	$82.07	+5.2%	COM	28176E108
TDIV	FIRST TR EXCHANGE TRADED FD	40	$4,513	0.0%	$112.83	$97.60	+15.6%	NASD TECH DIV	33738R118
NBOS	NEUBERGER BERMAN ETF TRUST	175	$4,981	0.0%	$28.46	$27.05	+5.2%	OPT STRATEGY ETF	64135A705
FVRR	FIVERR INTL LTD	45	$388	0.0%	$8.62	$13.74	-37.3%	ORD SHS	M4R82T106
FSIG	FIRST TR EXCHANGE-TRADED FD	148	$2,720	0.0%	$18.38	$19.06	-3.6%	LTD DUR INVT ETF	33738D804
TRMB	TRIMBLE INC	12	$685	0.0%	$57.08	$69.49	-17.8%	COM	896239100
CI	THE CIGNA GROUP	18	$4,893	0.0%	$271.83	$282.51	-3.8%	COM	125523100
CEG	CONSTELLATION ENERGY CORP	12	$3,048	0.0%	$254.00	$303.85	-16.4%	COM	21037T109
DFAU	DIMENSIONAL ETF TRUST	100	$5,236	0.0%	$52.36	$50.05	+4.6%	US CORE EQT MKT	25434V104
FXH	FIRST TR EXCHANGE-TRADED FD	8	$1,046	0.0%	$130.75	$113.40	+15.3%	HLTH CARE ALPH	33734X143
APOC	INNOVATOR ETFS TRUST	186	$4,955	0.0%	$26.64	$26.11	+2.0%	EQUI DEF PRO APR	45784N882
FTA	FIRST TR EXCHANGE-TRADED ALP	42	$4,003	0.0%	$95.31	$91.60	+4.0%	COM SHS	33735J101
WMB	WILLIAMS COS INC	10	$680	0.0%	$68.00	$73.59	-7.6%	COM	969457100
HYLS	FIRST TR EXCHANGE-TRADED FD	46	$1,807	0.0%	$39.28	$41.33	-5.0%	FIRST TR TA HIYL	33738D408
ADSK	AUTODESK INC	4	$836	0.0%	$209.00	$251.35	-16.8%	COM	052769106
IXUS	ISHARES TR	127	$12,064	0.0%	$94.99	$83.84	+13.3%	CORE MSCI TOTAL	46432F834
QTEC	FIRST TR EXCHANGE-TRADED FD	11	$3,627	0.0%	$329.73	$228.68	+44.2%	SHS	337345102
FREL	FIDELITY COVINGTON TRUST	25	$680	0.0%	$27.20	$27.29	-0.4%	MSCI RL EST ETF	316092857
COF	CAPITAL ONE FINL CORP	7	$1,351	0.0%	$193.00	$208.73	-7.5%	COM	14040H105
VSS	VANGUARD INTL EQUITY INDEX F	53	$8,228	0.0%	$155.25	$151.15	+2.7%	FTSE SMCAP ETF	922042718
ZSEP	INNOVATOR ETFS TRUST	175	$4,872	0.0%	$27.84	$26.64	+4.5%	EQUI DEFI SEPT	45784N106
EVUS	ISHARES TR	41	$1,487	0.0%	$36.27	$31.64	+14.6%	ESG AWR MSCI USA	46436E221
GSIE	GOLDMAN SACHS ETF TR	336	$15,402	0.0%	$45.84	$41.73	+9.8%	ACTIVEBETA INT	381430107
ISRG	INTUITIVE SURGICAL INC	5	$2,033	0.0%	$406.60	$505.94	-19.6%	COM NEW	46120E602
FJP	FIRST TR EXCH TRD ALPHDX FD	24	$1,876	0.0%	$78.17	$74.06	+5.5%	JAPAN ALPHADEX	33737J158
DIV	GLOBAL X FDS	186	$3,501	0.0%	$18.82	$17.39	+8.2%	GLOBX SUPDV US	37950E291
IEI	ISHARES TR	10	$1,134	0.0%	$113.40	$117.74	-3.6%	3 7 YR TREAS BD	464288661
SPGI	S&P GLOBAL INC	3	$1,183	0.0%	$394.33	$464.20	-15.0%	COM	78409V104
JIRE	J P MORGAN EXCHANGE TRADED F	119	$9,777	0.0%	$82.16	$74.63	+10.1%	INTRNL RES EQT	46641Q134
RAL	RALLIANT CORP	8	$553	0.0%	$69.13	$47.02	+47.1%	COM	750940108
WRB	BERKLEY W R CORP	12	$810	0.0%	$67.50	$67.01	+0.8%	COM	084423102
DON	WISDOMTREE TR	14	$755	0.0%	$53.93	$55.10	-2.1%	US MIDCAP DIVID	97717W505
FDT	FIRST TR EXCH TRD ALPHDX FD	37	$3,467	0.0%	$93.70	$88.66	+5.7%	DEV MRK EX US	33737J174
COR	CENCORA INC	2	$601	0.0%	$300.50	$348.84	-13.9%	COM	03073E105
VFH	VANGUARD WORLD FD	22	$2,862	0.0%	$130.09	$129.89	+0.2%	FINANCIALS ETF	92204A405
QCOM	QUALCOMM INC	42	$7,730	0.0%	$184.05	$182.32	+0.9%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	1	$483	0.0%	$483.00	$578.81	-16.5%	COM	666807102
FLRG	FIDELITY COVINGTON TRUST	104	$4,292	0.0%	$41.27	$39.98	+3.2%	FIDELITY US MLTF	316092378
ITW	ILLINOIS TOOL WKS INC	2	$515	0.0%	$257.50	$247.57	+3.9%	COM	452308109
FEM	FIRST TR EXCH TRD ALPHDX FD	105	$3,382	0.0%	$32.21	$29.79	+8.1%	EMERG MKT ALPH	33737J182
FEMB	FIRST TR EXCH TRADED FD III	31	$883	0.0%	$28.48	$30.01	-5.1%	EME MRK BD ETF	33739P202
GM	GENERAL MTRS CO	284	$21,868	0.0%	$77.00	$70.40	+9.4%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	106	$53,981	0.0%	$509.25	$476.18	+6.9%	COM	539830109
EGP	EASTGROUP PPTYS INC	4	$790	0.0%	$197.50	$178.25	—	COM	277276101
VUSB	VANGUARD BD INDEX FDS	90	$4,460	0.0%	$49.56	$49.72	-0.3%	VANGUARD ULTRA	92203C303
BIZD	VANECK ETF TRUST	144	$1,856	0.0%	$12.89	$12.66	+1.8%	BDC INCOME ETF	92189F411
UBER	UBER TECHNOLOGIES INC	4	$274	0.0%	$68.50	$90.05	-23.9%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	10	$2,281	0.0%	$228.10	$240.95	-5.3%	COM	363576109
SYM	SYMBOTIC INC	5	$210	0.0%	$42.00	$66.04	-36.3%	CLASS A COM	87151X101
FTQI	FIRST TR EXCHANGE TRADED FD	200	$4,432	0.0%	$22.16	$21.45	+3.3%	NASDAQ BUYWRITE	33738R407
YUMC	YUM CHINA HLDGS INC	60	$2,466	0.0%	$41.10	$45.79	-10.2%	COM	98850P109
VIXY	PROSHARES TR II	3	$51	0.0%	$17.00	$28.76	-41.1%	VIX SHT TERM FUT	74347Y730
VLUE	ISHARES TR	7	$1,386	0.0%	$198.00	$146.65	+35.0%	MSCI USA VALUE	46432F388
ELV	ELEVANCE HEALTH INC FORMERLY	6	$2,333	0.0%	$388.83	$328.79	+18.3%	COM	036752103
VSNT	VERSANT MEDIA GROUP INC	3	$95	0.0%	$31.67	$33.68	-5.9%	COM CL A	925283103
SE	SEA LTD	8	$779	0.0%	$97.38	$107.18	-9.2%	SPONSORD ADS	81141R100
NFG	NATIONAL FUEL GAS CO	8	$607	0.0%	$75.88	$82.77	-8.3%	COM	636180101
BATRA	ATLANTA BRAVES HLDGS INC	5	$290	0.0%	$58.00	$53.30	+8.9%	COM SER A	047726104
FISV	FISERV INC	2	$90	0.0%	$45.00	$83.87	-46.1%	COM	337738108
XRX	XEROX HOLDINGS CORP	239	$756	0.0%	$3.16	$2.96	+7.1%	COM NEW	98421M106
TTC	TORO CO	7	$675	0.0%	$96.43	$93.00	+3.7%	COM	891092108
GRWG	GROWGENERATION CORP	328	$492	0.0%	$1.50	$1.25	+20.3%	COM	39986L109
KKR	KKR & CO INC	11	$1,004	0.0%	$91.27	$110.52	-17.4%	COM	48251W104
CRSP	CRISPR THERAPEUTICS AG	5	$277	0.0%	$55.40	$59.89	-7.6%	NAMEN AKT	H17182108
LCTD	BLACKROCK ETF TRUST	11	$638	0.0%	$58.00	$54.08	+7.2%	ISHA WORL EX ETF	09290C608
XBI	SPDR SERIES TRUST	7	$1,104	0.0%	$157.71	$124.84	+26.3%	ST STR SP BIOT	78464A870
COKE	COCA COLA CONS INC	1	$213	0.0%	$213.00 *	$146.39	+29.3%	COM	191098102
ICLO	INVESCO ACTIVELY MANAGED EXC	166	$4,248	0.0%	$25.59	$25.59	-0.0%	AAA CLO FLTNG RT	46090A721
CLOI	VANECK ETF TRUST	41	$2,172	0.0%	$52.98	$52.91	+0.1%	CLO ETF	92189H748
KD	KYNDRYL HLDGS INC	12	$135	0.0%	$11.25	$17.60	-36.0%	COMMON STOCK	50155Q100
CLOA	BLACKROCK ETF TRUST II	13	$674	0.0%	$51.85	$51.86	+0.0%	ISHARES AAA CLO	092528504
XRXDW	XEROX HOLDINGS CORP	170	$47	0.0%	$0.28	$0.09	—	*W EXP 02/11/202	98421M114
CGC	CANOPY GROWTH CORPORATION	3	$3	0.0%	$1.00 *	$1.06	-15.6%	COM NEW	138035704
TLRY	TILRAY BRANDS INC	1	$4	0.0%	$4.00 *	$5.72	-34.5%	COM	88688T209