Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,823	$523K	0.3%	$136.71	—	Stock	30233Q108
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	7,144	$244K	0.2%	$34.13	—	ETF	89834G760
INMU	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	6,855	$166K	0.1%	$24.25	—	ETF	092528207
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	4,605	$131K	0.1%	$28.39	—	ETF	78464A672
VGSH	VANGUARD SHORT-TERM TREASURY ETF	2,177	$127K	0.1%	$58.20	—	ETF	92206C102
ANET	ARISTA NETWORKS INC COM SHS	566	$96,152	0.1%	$169.88	—	Stock	040413205
PANW	PALO ALTO NETWORKS INC COM	270	$92,075	0.1%	$341.02	—	Stock	697435105
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	626	$60,397	0.0%	$96.48	—	ETF	025072604
FTMH	FRANKLIN MUNICIPAL HIGH YIELD ETF	4,280	$50,846	0.0%	$11.88	—	ETF	746729789
RPM	RPM INTL INC COM	350	$38,903	0.0%	$111.15	—	Stock	749685103
PNW	PINNACLE WEST CAP CORP COM	340	$36,380	0.0%	$107.00	—	Stock	723484101
ATCL	REX AUTOCALLABLE INCOME ETF	1,366	$33,901	0.0%	$24.82	—	ETF	761562859
NEM	NEWMONT CORP COM	358	$33,437	0.0%	$93.40	—	Stock	651639106
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	60	$31,343	0.0%	$522.38	—	ETF	78467X109
SYZ	LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF	975	$30,157	0.0%	$30.93	—	ETF	52110K707
TXT	TEXTRON INC COM	326	$29,904	0.0%	$91.73	—	Stock	883203101
FN	FABRINET SHS	50	$28,104	0.0%	$562.08	—	Stock	G3323L100
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	12	$24,969	0.0%	$2080.75	—	Stock	31946M103
AEM	AGNICO EAGLE MINES LTD COM	155	$24,045	0.0%	$155.13	—	Stock	008474108
—	FS SPECIALTY LENDING FD COM SH BEN INT	1,926	$21,475	0.0%	$11.15	—	CEF	644323107
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	305	$19,227	0.0%	$63.04	—	ETF	46435U713
SCHM	SCHWAB U.S. MID-CAP ETF	478	$17,624	0.0%	$36.87	—	ETF	808524508
MSCI	MSCI INC COM	30	$16,828	0.0%	$560.93	—	Stock	55354G100
HON	HONEYWELL INTL INC COM	70	$15,673	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	70	$15,476	0.0%	$221.09	—	Stock	43849R105
ZS	ZSCALER INC COM	100	$14,115	0.0%	$141.15	—	Stock	98980G102
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	137	$14,103	0.0%	$102.94	—	ETF	025072802
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	81	$13,840	0.0%	$170.86	—	Stock	84615Q103
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	200	$9,960	0.0%	$49.80	—	ETF	092528843
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	92	$8,614	0.0%	$93.63	—	ETF	46137V498
DDOG	DATADOG INC CL A COM	30	$7,811	0.0%	$260.37	—	Stock	23804L103
BUFP	PGIM LADDERED S&P 500 BUFFER 12 ETF	205	$6,570	0.0%	$32.05	—	ETF	69420N718
AZN	ASTRAZENECA PLC ORD	28	$5,309	0.0%	$189.61	—	ADR	G0593M107
DD	DUPONT DE NEMOURS INC COMMON STOCK	35	$4,747	0.0%	$135.63	—	Stock	26614N201
SYM	SYMBOTIC INC CLASS A COM	50	$2,248	0.0%	$44.96	—	Stock	87151X101
MAIR	MADISON AIR SOLUTIONS CORP COM SHS CL A	50	$1,950	0.0%	$39.00	—	Stock	55658T105
MP	MP MATERIALS CORP COM CL A	14	$784	0.0%	$56.00	—	Stock	553368101
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	5	$755	0.0%	$151.00	—	Stock	314352105
IREN	IREN LIMITED ORDINARY SHARES	16	$732	0.0%	$45.75	—	Stock	Q4982L109
LTRN	LANTERN PHARMA INC COM	100	$417	0.0%	$4.17	—	Stock	51654W101
GCTK	GLUCOTRACK INC COM NEW	1,000	$319	0.0%	$0.32	—	Stock	45824Q804
AI	C3 AI INC CL A	12	$109	0.0%	$9.08	—	Stock	12468P104
EXYN	EXYN TECHNOLOGIES INC COM	10	$52	0.0%	$5.20	—	Stock	30233T102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1	$44	0.0%	$44.00	—	ETF	92206C409
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	1	$15	0.0%	$15.00	—	ETF	78468R408
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	12	$3	0.0%	$0.25	—	Stock	98421M114
PGX	INVESCO PREFERRED ETF ⚠	0	$1	0.0%	—	—	ETF	46138E511

Increased Positions (104)

AMAT APPLIED MATLS INC COM 1.3%

Value $1.994M (+142.3%) Shares 2,758 (+14.6%) Est. Cost $377.01 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 2.9%

Value $4.329M (+28.9%) Shares 5,879 (+1.0%) Est. Cost $578.88 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 2.8%

Value $4.201M (+20.4%) Shares 5,625 (+4.8%) Est. Cost $654.86 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%

Value $2.365M (+24.8%) Shares 19,048 (+328.5%) Est. Cost $194.70 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 1.9%

Value $2.775M (+19.8%) Shares 11,448 (+5.6%) Est. Cost $215.19 Unrealized —

AAPL APPLE INC COM 1.7%

Value $2.516M (+20.9%) Shares 8,696 (+6.1%) Est. Cost $264.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $554K (+287.1%) Shares 953 (+35.6%) Est. Cost $315.93 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $1.066M (+36.9%) Shares 2,983 (+10.2%) Est. Cost $326.43 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.8%

Value $2.673M (+11.9%) Shares 44,777 (+1.3%) Est. Cost $54.12 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 3.2%

Value $4.818M (+6.1%) Shares 140,591 (+3.6%) Est. Cost $33.49 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $619K (+78.5%) Shares 902 (+55.5%) Est. Cost $629.59 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $667K (+54.4%) Shares 1,766 (+26.5%) Est. Cost $343.30 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 2.1%

Value $3.217M (+7.1%) Shares 117,358 (+430.1%) Est. Cost $47.84 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%

Value $1.288M (+18.9%) Shares 18,078 (+6.9%) Est. Cost $64.55 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $236K (+613.4%) Shares 222 (+382.6%) Est. Cost $984.98 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $318K (+171.0%) Shares 735 (+33.6%) Est. Cost $278.14 Unrealized —

AMZN AMAZON COM INC COM 0.4%

Value $585K (+50.8%) Shares 2,453 (+31.8%) Est. Cost $229.61 Unrealized —

ABBV ABBVIE INC COM 0.8%

Value $1.163M (+19.9%) Shares 4,623 (+3.6%) Est. Cost $223.59 Unrealized —

GQI NATIXIS GATEWAY QUALITY INCOME ETF 1.0%

Value $1.464M (+14.0%) Shares 24,737 (+5.7%) Est. Cost $55.08 Unrealized —

QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 1.3%

Value $1.9M (+9.6%) Shares 61,772 (+4.1%) Est. Cost $29.27 Unrealized —

FBND FIDELITY TOTAL BOND ETF 2.8%

Value $4.127M (+4.1%) Shares 90,718 (+4.4%) Est. Cost $45.61 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%

Value $564K (+39.0%) Shares 7,407 (+25.1%) Est. Cost $70.00 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.4%

Value $608K (+30.9%) Shares 11,504 (+1.1%) Est. Cost $40.94 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value $553K (+34.3%) Shares 1,495 (+16.4%) Est. Cost $327.83 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%

Value $172K (+330.3%) Shares 1,377 (+281.4%) Est. Cost $121.09 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.8%

Value $1.165M (+11.9%) Shares 18,954 (+1.1%) Est. Cost $55.59 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.4%

Value $552K (+27.7%) Shares 6,056 (+12.9%) Est. Cost $81.82 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.2%

Value $1.722M (+6.9%) Shares 30,656 (+101.8%) Est. Cost $80.86 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.4%

Value $5.014M (+2.2%) Shares 50,659 (+2.5%) Est. Cost $99.26 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.4%

Value $626K (+19.9%) Shares 20,850 (+20.2%) Est. Cost $30.06 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value $580K (+21.8%) Shares 2,897 (+6.2%) Est. Cost $187.42 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%

Value $528K (+22.6%) Shares 6,972 (+13.6%) Est. Cost $70.86 Unrealized —

IDEQ LAZARD INTERNATIONAL DYNAMIC EQUITY ETF 0.2%

Value $342K (+33.3%) Shares 9,751 (+20.7%) Est. Cost $32.32 Unrealized —

BYLD ISHARES YIELD OPTIMIZED BOND ETF 1.3%

Value $1.927M (+4.5%) Shares 85,082 (+3.9%) Est. Cost $22.53 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.2%

Value $1.723M (+4.8%) Shares 29,212 (+5.8%) Est. Cost $59.52 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $104K (+241.7%) Shares 163 (+75.3%) Est. Cost $462.79 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.5%

Value $753K (-8.6%) Shares 23,631 (+5.6%) Est. Cost $36.55 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value $264K (+34.9%) Shares 3,274 (+380.8%) Est. Cost $123.55 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.2%

Value $339K (+24.8%) Shares 4,513 (+16.6%) Est. Cost $70.97 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $86,603 (+223.0%) Shares 1,013 (+191.9%) Est. Cost $82.68 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $163K (+57.1%) Shares 436 (+19.5%) Est. Cost $327.18 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $277K (+26.2%) Shares 3,218 (+539.8%) Est. Cost $140.95 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $163K (+53.5%) Shares 858 (+56.3%) Est. Cost $194.14 Unrealized —

ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.7%

Value $1.074M (+5.5%) Shares 31,706 (+1.1%) Est. Cost $32.48 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $310K (-12.7%) Shares 1,868 (+9.0%) Est. Cost $171.36 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%

Value $505K (+9.8%) Shares 8,934 (+10.2%) Est. Cost $56.66 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $134K (+47.2%) Shares 395 (+31.7%) Est. Cost $351.86 Unrealized —

XAGG EATON VANCE INCOME OPPORTUNITIES ETF 0.6%

Value $908K (+4.7%) Shares 18,173 (+4.0%) Est. Cost $49.67 Unrealized —

GSEE GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF 0.1%

Value $174K (+28.4%) Shares 2,468 (+6.5%) Est. Cost $59.22 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $142K (+37.0%) Shares 1,184 (+700.0%) Est. Cost $191.80 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $146K (+31.5%) Shares 399 (+8.7%) Est. Cost $307.34 Unrealized —

PSA PUBLIC STORAGE COM 0.1%

Value $81,806 (+70.6%) Shares 257 (+45.2%) Est. Cost $277.08 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value $278K (+13.0%) Shares 1,275 (+1.8%) Est. Cost $196.59 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%

Value $531K (+6.3%) Shares 6,919 (+6.9%) Est. Cost $77.15 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.2%

Value $232K (+13.9%) Shares 5,415 (+8.6%) Est. Cost $40.96 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $51,815 (+95.9%) Shares 79 (+14.5%) Est. Cost $417.90 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $165K (+17.5%) Shares 2,135 (+2.9%) Est. Cost $67.82 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $87,623 (+36.0%) Shares 289 (+17.5%) Est. Cost $268.09 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $57,978 (+54.2%) Shares 195 (+1.0%) Est. Cost $207.20 Unrealized —

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%

Value $94,906 (+15.6%) Shares 832 (+3.4%) Est. Cost $102.34 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $40,874 (+41.1%) Shares 814 (+40.3%) Est. Cost $50.03 Unrealized —

MSTR STRATEGY INC CL A NEW 0.1%

Value $83,887 (-12.2%) Shares 965 (+26.0%) Est. Cost $134.44 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $60,849 (+18.3%) Shares 1,584 (+1.3%) Est. Cost $32.42 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value $86,353 (+10.7%) Shares 3,684 (+10.2%) Est. Cost $23.33 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $38,384 (+27.6%) Shares 872 (+18.5%) Est. Cost $41.35 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%

Value $151K (-4.8%) Shares 3,762 (+11.1%) Est. Cost $46.03 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $19,477 (+56.9%) Shares 166 (+36.1%) Est. Cost $105.87 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $47,151 (-12.2%) Shares 1,817 (+1.5%) Est. Cost $29.93 Unrealized —

BRHY ISHARES HIGH YIELD ACTIVE ETF 0.1%

Value $90,372 (+7.2%) Shares 1,770 (+6.0%) Est. Cost $50.50 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value $34,166 (+18.6%) Shares 513 (+19.3%) Est. Cost $66.94 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%

Value $10,037 (+102.2%) Shares 197 (+84.1%) Est. Cost $48.48 Unrealized —

CHCO CITY HLDG CO COM 0.0%

Value $39,880 (+11.8%) Shares 301 (+1.0%) Est. Cost $123.59 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $12,487 (+44.0%) Shares 68 (+1.5%) Est. Cost $154.34 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $22,938 (+19.5%) Shares 600 (+39.5%) Est. Cost $42.81 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $23,308 (+13.2%) Shares 2,436 (+2.1%) Est. Cost $8.64 Unrealized —

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%

Value $71,744 (-3.5%) Shares 1,299 (+3.8%) Est. Cost $59.26 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $4,759 (+118.3%) Shares 89 (+178.1%) Est. Cost $58.74 Unrealized —

BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%

Value $59,319 (-3.4%) Shares 1,737 (+1.2%) Est. Cost $35.76 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $11,745 (+16.7%) Shares 86 (+1.2%) Est. Cost $131.47 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $119K (+1.0%) Shares 2,370 (+1.3%) Est. Cost $50.49 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $12,557 (-8.8%) Shares 99 (+1.0%) Est. Cost $138.26 Unrealized —

FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%

Value $42,631 (+2.4%) Shares 1,860 (+2.8%) Est. Cost $23.00 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $11,628 (-7.3%) Shares 84 (+1.2%) Est. Cost $155.78 Unrealized —

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

Value $3,687 (+23.6%) Shares 21 (+5.0%) Est. Cost $150.41 Unrealized —

HPQ HP INC COM 0.0%

Value $4,777 (+16.0%) Shares 218 (+1.9%) Est. Cost $19.81 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $11,371 (+5.4%) Shares 44 (+2.3%) Est. Cost $191.61 Unrealized —

APA APA CORPORATION COM 0.0%

Value $1,927 (-22.7%) Shares 59 (+1.7%) Est. Cost $26.54 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $5,956 (+10.5%) Shares 64 (+1.6%) Est. Cost $85.70 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $3,041 (+15.5%) Shares 41 (+2.5%) Est. Cost $66.00 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $10,115 (+3.7%) Shares 28 (+3.7%) Est. Cost $350.08 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $3,461 (+9.0%) Shares 52 (+2.0%) Est. Cost $62.34 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $8,554 (+2.8%) Shares 54 (+1.9%) Est. Cost $157.38 Unrealized —

KEY KEYCORP COM 0.0%

Value $1,467 (+16.0%) Shares 64 (+1.6%) Est. Cost $21.70 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $7,043 (-2.0%) Shares 85 (+1.2%) Est. Cost $85.56 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $878 (+14.5%) Shares 11 (+10.0%) Est. Cost $76.98 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $2,676 (+2.7%) Shares 73 (+1.4%) Est. Cost $36.20 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $1,309 (+3.8%) Shares 14 (+7.7%) Est. Cost $96.75 Unrealized —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $80 (+142.4%) Shares 26 (+4.0%) Est. Cost $2.26 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $5,967 (+0.7%) Shares 81 (+1.3%) Est. Cost $74.07 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $1,100 (+3.5%) Shares 23 (+4.5%) Est. Cost $44.42 Unrealized —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $929 (+3.5%) Shares 36 (+2.9%) Est. Cost $25.66 Unrealized —

— EATON VANCE TAX ADVT DIV INCM COM 0.0%

Value $214 (+14.4%) Shares 8 (+14.3%) Est. Cost $26.72 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $330 (+1.2%) Shares 16 (+6.7%) Est. Cost $21.66 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $899 (-0.1%) Shares 18 (+5.9%) Est. Cost $52.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC COM	2,758 (+14.6%)	$1.994M (+142.3%)	1.3%	$377.01	—	Stock	038222105
QQQ	INVESCO QQQ TRUST SERIES I	5,879 (+1.0%)	$4.329M (+28.9%)	2.9%	$578.88	—	ETF	46090E103
SPY	STATE STREET SPDR S&P 500 ETF	5,625 (+4.8%)	$4.201M (+20.4%)	2.8%	$654.86	—	ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19,048 (+328.5%)	$2.365M (+24.8%)	1.6%	$194.70	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,448 (+5.6%)	$2.775M (+19.8%)	1.9%	$215.19	—	ETF	464287598
AAPL	APPLE INC COM	8,696 (+6.1%)	$2.516M (+20.9%)	1.7%	$264.34	—	Stock	037833100
AMD	ADVANCED MICRO DEVICES INC COM	953 (+35.6%)	$554K (+287.1%)	0.4%	$315.93	—	Stock	007903107
GOOGL	ALPHABET INC CAP STK CL A	2,983 (+10.2%)	$1.066M (+36.9%)	0.7%	$326.43	—	Stock	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	44,777 (+1.3%)	$2.673M (+11.9%)	1.8%	$54.12	—	ETF	922042858
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	140,591 (+3.6%)	$4.818M (+6.1%)	3.2%	$33.49	—	ETF	45783Y855
VOO	VANGUARD S&P 500 ETF	902 (+55.5%)	$619K (+78.5%)	0.4%	$629.59	—	ETF	922908363
AVGO	BROADCOM INC COM	1,766 (+26.5%)	$667K (+54.4%)	0.4%	$343.30	—	Stock	11135F101
HDV	ISHARES CORE HIGH DIVIDEND ETF	117,358 (+430.1%)	$3.217M (+7.1%)	2.1%	$47.84	—	ETF	46429B663
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,078 (+6.9%)	$1.288M (+18.9%)	0.9%	$64.55	—	ETF	921943858
CAT	CATERPILLAR INC COM	222 (+382.6%)	$236K (+613.4%)	0.2%	$984.98	—	Stock	149123101
LRCX	LAM RESEARCH CORP COM NEW	735 (+33.6%)	$318K (+171.0%)	0.2%	$278.14	—	Stock	512807306
AMZN	AMAZON COM INC COM	2,453 (+31.8%)	$585K (+50.8%)	0.4%	$229.61	—	Stock	023135106
ABBV	ABBVIE INC COM	4,623 (+3.6%)	$1.163M (+19.9%)	0.8%	$223.59	—	Stock	00287Y109
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	24,737 (+5.7%)	$1.464M (+14.0%)	1.0%	$55.08	—	ETF	63873X307
QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	61,772 (+4.1%)	$1.9M (+9.6%)	1.3%	$29.27	—	ETF	45783Y160
FBND	FIDELITY TOTAL BOND ETF	90,718 (+4.4%)	$4.127M (+4.1%)	2.8%	$45.61	—	ETF	316188309
ACWX	ISHARES MSCI ACWI EX U.S. ETF	7,407 (+25.1%)	$564K (+39.0%)	0.4%	$70.00	—	ETF	464288240
XCEM	COLUMBIA EM CORE EX-CHINA ETF	11,504 (+1.1%)	$608K (+30.9%)	0.4%	$40.94	—	ETF	19762B202
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,495 (+16.4%)	$553K (+34.3%)	0.4%	$327.83	—	ETF	922908769
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	1,377 (+281.4%)	$172K (+330.3%)	0.1%	$121.09	—	ETF	025072877
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	18,954 (+1.1%)	$1.165M (+11.9%)	0.8%	$55.59	—	ETF	46654Q203
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	6,056 (+12.9%)	$552K (+27.7%)	0.4%	$81.82	—	ETF	025072349
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	30,656 (+101.8%)	$1.722M (+6.9%)	1.2%	$80.86	—	ETF	74348A467
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	50,659 (+2.5%)	$5.014M (+2.2%)	3.4%	$99.26	—	ETF	464287226
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	20,850 (+20.2%)	$626K (+19.9%)	0.4%	$30.06	—	ETF	78464A474
NVDA	NVIDIA CORPORATION COM	2,897 (+6.2%)	$580K (+21.8%)	0.4%	$187.42	—	Stock	67066G104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,972 (+13.6%)	$528K (+22.6%)	0.4%	$70.86	—	ETF	46434V621
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	9,751 (+20.7%)	$342K (+33.3%)	0.2%	$32.32	—	ETF	52110K400
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	85,082 (+3.9%)	$1.927M (+4.5%)	1.3%	$22.53	—	ETF	46434V787
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	29,212 (+5.8%)	$1.723M (+4.8%)	1.2%	$59.52	—	ETF	92206C706
SOXX	ISHARES SEMICONDUCTOR ETF	163 (+75.3%)	$104K (+241.7%)	0.1%	$462.79	—	ETF	464287523
BITB	BITWISE BITCOIN ETF TRUST	23,631 (+5.6%)	$753K (-8.6%)	0.5%	$36.55	—	ETF	09174C104
VO	VANGUARD MID-CAP ETF	3,274 (+380.8%)	$264K (+34.9%)	0.2%	$123.55	—	ETF	922908629
IEUR	ISHARES CORE MSCI EUROPE ETF	4,513 (+16.6%)	$339K (+24.8%)	0.2%	$70.97	—	ETF	46434V738
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,013 (+191.9%)	$86,603 (+223.0%)	0.1%	$82.68	—	ETF	921909768
GE	GE AEROSPACE COM NEW	436 (+19.5%)	$163K (+57.1%)	0.1%	$327.18	—	Stock	369604301
VUG	VANGUARD GROWTH ETF	3,218 (+539.8%)	$277K (+26.2%)	0.2%	$140.95	—	ETF	922908736
RTX	RTX CORPORATION COM	858 (+56.3%)	$163K (+53.5%)	0.1%	$194.14	—	Stock	75513E101
ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	31,706 (+1.1%)	$1.074M (+5.5%)	0.7%	$32.48	—	ETF	45783Y442
CVX	CHEVRON CORPORATION COM	1,868 (+9.0%)	$310K (-12.7%)	0.2%	$171.36	—	Stock	166764100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,934 (+10.2%)	$505K (+9.8%)	0.3%	$56.66	—	ETF	46641Q332
AXP	AMERICAN EXPRESS CO COM	395 (+31.7%)	$134K (+47.2%)	0.1%	$351.86	—	Stock	025816109
XAGG	EATON VANCE INCOME OPPORTUNITIES ETF	18,173 (+4.0%)	$908K (+4.7%)	0.6%	$49.67	—	ETF	61774R817
GSEE	GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF	2,468 (+6.5%)	$174K (+28.4%)	0.1%	$59.22	—	ETF	381430164
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,184 (+700.0%)	$142K (+37.0%)	0.1%	$191.80	—	ETF	92204A702
VBK	VANGUARD SMALL-CAP GROWTH ETF	399 (+8.7%)	$146K (+31.5%)	0.1%	$307.34	—	ETF	922908595
PSA	PUBLIC STORAGE COM	257 (+45.2%)	$81,806 (+70.6%)	0.1%	$277.08	—	REIT	74460D109
VTV	VANGUARD VALUE ETF	1,275 (+1.8%)	$278K (+13.0%)	0.2%	$196.59	—	ETF	922908744
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	6,919 (+6.9%)	$531K (+6.3%)	0.4%	$77.15	—	ETF	921937819
EPI	WISDOMTREE INDIA EARNINGS FUND	5,415 (+8.6%)	$232K (+13.9%)	0.2%	$40.96	—	ETF	97717W422
SMH	VANECK SEMICONDUCTOR ETF	79 (+14.5%)	$51,815 (+95.9%)	0.0%	$417.90	—	ETF	92189F676
IJH	ISHARES CORE S&P MID-CAP ETF	2,135 (+2.9%)	$165K (+17.5%)	0.1%	$67.82	—	ETF	464287507
VB	VANGUARD SMALL-CAP ETF	289 (+17.5%)	$87,623 (+36.0%)	0.1%	$268.09	—	ETF	922908751
TXN	TEXAS INSTRS INC COM	195 (+1.0%)	$57,978 (+54.2%)	0.0%	$207.20	—	Stock	882508104
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	832 (+3.4%)	$94,906 (+15.6%)	0.1%	$102.34	—	ETF	921932844
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	814 (+40.3%)	$40,874 (+41.1%)	0.0%	$50.03	—	ETF	922020805
MSTR	STRATEGY INC CL A NEW	965 (+26.0%)	$83,887 (-12.2%)	0.1%	$134.44	—	Stock	594972408
PEBO	PEOPLES BANCORP INC COM	1,584 (+1.3%)	$60,849 (+18.3%)	0.0%	$32.42	—	Stock	709789101
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	3,684 (+10.2%)	$86,353 (+10.7%)	0.1%	$23.33	—	ETF	78468R606
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	872 (+18.5%)	$38,384 (+27.6%)	0.0%	$41.35	—	ETF	81369Y860
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	3,762 (+11.1%)	$151K (-4.8%)	0.1%	$46.03	—	ETF	46436F103
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	166 (+36.1%)	$19,477 (+56.9%)	0.0%	$105.87	—	ETF	921932778
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	1,817 (+1.5%)	$47,151 (-12.2%)	0.0%	$29.93	—	ETF	389930207
BRHY	ISHARES HIGH YIELD ACTIVE ETF	1,770 (+6.0%)	$90,372 (+7.2%)	0.1%	$50.50	—	ETF	092528868
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	513 (+19.3%)	$34,166 (+18.6%)	0.0%	$66.94	—	ETF	464288372
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	197 (+84.1%)	$10,037 (+102.2%)	0.0%	$48.48	—	ETF	746729300
CHCO	CITY HLDG CO COM	301 (+1.0%)	$39,880 (+11.8%)	0.0%	$123.59	—	Stock	177835105
QCOM	QUALCOMM INC COM	68 (+1.5%)	$12,487 (+44.0%)	0.0%	$154.34	—	Stock	747525103
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	600 (+39.5%)	$22,938 (+19.5%)	0.0%	$42.81	—	ETF	00326A104
—	BLACKROCK ENHANCED EQUITY DIVI COM	2,436 (+2.1%)	$23,308 (+13.2%)	0.0%	$8.64	—	CEF	09251A104
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	1,299 (+3.8%)	$71,744 (-3.5%)	0.0%	$59.26	—	ETF	46431W598
SLV	ISHARES SILVER TRUST	89 (+178.1%)	$4,759 (+118.3%)	0.0%	$58.74	—	ETF	46428Q109
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	1,737 (+1.2%)	$59,319 (-3.4%)	0.0%	$35.76	—	ETF	003261203
PHM	PULTE GROUP INC COM	86 (+1.2%)	$11,745 (+16.7%)	0.0%	$131.47	—	Stock	745867101
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,370 (+1.3%)	$119K (+1.0%)	0.1%	$50.49	—	ETF	46434V100
GILD	GILEAD SCIENCES INC COM	99 (+1.0%)	$12,557 (-8.8%)	0.0%	$138.26	—	Stock	375558103
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	1,860 (+2.8%)	$42,631 (+2.4%)	0.0%	$23.00	—	ETF	35473P595
STZ	CONSTELLATION BRANDS INC CL A	84 (+1.2%)	$11,628 (-7.3%)	0.0%	$155.78	—	Stock	21036P108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	21 (+5.0%)	$3,687 (+23.6%)	0.0%	$150.41	—	ETF	464287887
HPQ	HP INC COM	218 (+1.9%)	$4,777 (+16.0%)	0.0%	$19.81	—	Stock	40434L105
VLO	VALERO ENERGY CORP COM	44 (+2.3%)	$11,371 (+5.4%)	0.0%	$191.61	—	Stock	91913Y100
APA	APA CORPORATION COM	59 (+1.7%)	$1,927 (-22.7%)	0.0%	$26.54	—	Stock	03743Q108
EWJ	ISHARES MSCI JAPAN ETF	64 (+1.6%)	$5,956 (+10.5%)	0.0%	$85.70	—	ETF	46434G822
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	41 (+2.5%)	$3,041 (+15.5%)	0.0%	$66.00	—	ETF	78464A698
AMGN	AMGEN INC COM	28 (+3.7%)	$10,115 (+3.7%)	0.0%	$350.08	—	Stock	031162100
IYH	ISHARES U.S. HEALTHCARE ETF	52 (+2.0%)	$3,461 (+9.0%)	0.0%	$62.34	—	ETF	464287762
YUM	YUM BRANDS INC COM	54 (+1.9%)	$8,554 (+2.8%)	0.0%	$157.38	—	Stock	988498101
KEY	KEYCORP COM	64 (+1.6%)	$1,467 (+16.0%)	0.0%	$21.70	—	Stock	493267108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	85 (+1.2%)	$7,043 (-2.0%)	0.0%	$85.56	—	ADR	636274409
BHP	BHP BILLITON LIMITED SPONSORED ADS	11 (+10.0%)	$878 (+14.5%)	0.0%	$76.98	—	ADR	088606108
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	73 (+1.4%)	$2,676 (+2.7%)	0.0%	$36.20	—	ETF	233051432
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	14 (+7.7%)	$1,309 (+3.8%)	0.0%	$96.75	—	ETF	464288281
XRX	XEROX HOLDINGS CORP COM NEW	26 (+4.0%)	$80 (+142.4%)	0.0%	$2.26	—	Stock	98421M106
BND	VANGUARD TOTAL BOND MARKET ETF	81 (+1.3%)	$5,967 (+0.7%)	0.0%	$74.07	—	ETF	921937835
FAST	FASTENAL CO COM	23 (+4.5%)	$1,100 (+3.5%)	0.0%	$44.42	—	Stock	311900104
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	36 (+2.9%)	$929 (+3.5%)	0.0%	$25.66	—	ETF	92189H300
—	EATON VANCE TAX ADVT DIV INCM COM	8 (+14.3%)	$214 (+14.4%)	0.0%	$26.72	—	CEF	27828G107
BKLN	INVESCO SENIOR LOAN ETF	16 (+6.7%)	$330 (+1.2%)	0.0%	$21.66	—	ETF	46138G508
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	18 (+5.9%)	$899 (-0.1%)	0.0%	$52.77	—	ETF	46434V878

Exited Positions (12)

XOM EXXON MOBIL CORP COM 0.4%

Value $663K Shares 3,904 Est. Cost $138.74 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $49,600 Shares 2,000 Est. Cost $24.80 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $45,589 Shares 519 Est. Cost $87.84 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $31,793 Shares 140 Est. Cost $225.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $13,763 Shares 28 Est. Cost $574.61 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $13,163 Shares 210 Est. Cost $62.68 Unrealized —

STKL SUNOPTA INC COM 0.0%

Value $10,368 Shares 1,600 Est. Cost $5.16 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value $10,090 Shares 298 Est. Cost $33.86 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $8,713 Shares 347 Est. Cost $25.11 Unrealized —

DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%

Value $7,162 Shares 147 Est. Cost $48.72 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $5,016 Shares 109 Est. Cost $46.11 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $138 Shares 12 Est. Cost $11.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	3,904	$663K	0.4%	$138.74	—	—	30231G102
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	2,000	$49,600	0.0%	$24.80	—	—	78464A284
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	519	$45,589	0.0%	$87.84	—	—	97717X669
HON	HONEYWELL INTL INC COM	140	$31,793	0.0%	$225.93	—	—	438516106
TMO	THERMO FISHER SCIENTIFIC INC COM	28	$13,763	0.0%	$574.61	—	—	883556102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	210	$13,163	0.0%	$62.68	—	—	33734X846
STKL	SUNOPTA INC COM	1,600	$10,368	0.0%	$5.16	—	—	8676EP108
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	298	$10,090	0.0%	$33.86	—	—	25434V302
BUG	GLOBAL X CYBERSECURITY ETF	347	$8,713	0.0%	$25.11	—	—	37954Y384
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	147	$7,162	0.0%	$48.72	—	—	233051853
DD	DUPONT DE NEMOURS INC COM	109	$5,016	0.0%	$46.11	—	—	26614N102
NLOP	NET LEASE OFFICE PROPERTIES COM	12	$138	0.0%	$11.50	—	—	64110Y108

Decreased Positions (40)

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.6%

Value $3.964M (+40.5%) Shares 20,805 (-2.0%) Est. Cost $132.90 Unrealized —

GLD SPDR GOLD SHARES 1.0%

Value $1.535M (-16.4%) Shares 4,166 (-2.4%) Est. Cost $430.29 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 2.5%

Value $3.76M (+6.9%) Shares 33,307 (-2.1%) Est. Cost $103.37 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.9%

Value $1.402M (+12.2%) Shares 3,424 (-2.3%) Est. Cost $356.56 Unrealized —

IAU ISHARES GOLD TRUST 0.3%

Value $431K (-23.5%) Shares 5,706 (-10.6%) Est. Cost $88.16 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value $363K (-13.9%) Shares 7,173 (-15.1%) Est. Cost $49.89 Unrealized —

ABT ABBOTT LABORATORIES COM 0.3%

Value $387K (-12.7%) Shares 4,264 (-1.3%) Est. Cost $115.41 Unrealized —

ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%

Value $116K (-32.1%) Shares 2,362 (-32.5%) Est. Cost $48.98 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.2%

Value $258K (-16.2%) Shares 910 (-25.0%) Est. Cost $254.15 Unrealized —

NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.6%

Value $902K (+5.8%) Shares 15,236 (-2.4%) Est. Cost $54.62 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $28,434 (-62.3%) Shares 179 (-65.2%) Est. Cost $146.67 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%

Value $284K (-11.6%) Shares 5,611 (-11.5%) Est. Cost $50.61 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $184K (+19.6%) Shares 1,545 (-1.6%) Est. Cost $97.91 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $358K (-7.7%) Shares 2,831 (-4.5%) Est. Cost $120.88 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.3%

Value $450K (-5.8%) Shares 6,959 (-12.5%) Est. Cost $60.11 Unrealized —

WMT WALMART INC COM 0.1%

Value $159K (-12.4%) Shares 1,405 (-3.8%) Est. Cost $122.03 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $42,818 (-34.5%) Shares 517 (-44.8%) Est. Cost $69.82 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $19,413 (-52.0%) Shares 156 (-23.5%) Est. Cost $253.23 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $129K (+16.4%) Shares 873 (-2.5%) Est. Cost $124.31 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $60,686 (-22.9%) Shares 296 (-8.6%) Est. Cost $289.87 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $21,704 (-43.1%) Shares 360 (-47.8%) Est. Cost $55.24 Unrealized —

PFE PFIZER INC COM 0.1%

Value $76,899 (-15.6%) Shares 3,193 (-1.6%) Est. Cost $26.18 Unrealized —

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.2%

Value $345K (+4.2%) Shares 6,472 (-4.2%) Est. Cost $48.98 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $27,411 (-30.7%) Shares 144 (-30.8%) Est. Cost $224.68 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%

Value $184K (+5.8%) Shares 3,475 (-10.4%) Est. Cost $44.72 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $8,119 (-55.4%) Shares 37 (-61.1%) Est. Cost $191.81 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%

Value $281K (-3.4%) Shares 3,739 (-4.1%) Est. Cost $74.74 Unrealized —

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%

Value $347K (+2.8%) Shares 8,211 (-3.0%) Est. Cost $39.80 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $56,359 (+17.1%) Shares 184 (-1.6%) Est. Cost $257.35 Unrealized —

F FORD MTR CO COM 0.0%

Value $44,425 (+13.6%) Shares 3,196 (-5.7%) Est. Cost $13.74 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $45,250 (-8.7%) Shares 229 (-14.9%) Est. Cost $184.28 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.3%

Value $461K (+0.9%) Shares 10,062 (-8.8%) Est. Cost $42.34 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $55,381 (+5.1%) Shares 502 (-7.4%) Est. Cost $97.23 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $46,173 (-4.8%) Shares 881 (-4.6%) Est. Cost $52.56 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $44,382 (-3.3%) Shares 979 (-2.1%) Est. Cost $45.91 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $113K (-0.9%) Shares 322 (-7.5%) Est. Cost $376.98 Unrealized —

FMC FMC CORP COM NEW ⚠ 0.0%

Value $2 (-99.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $68,068 (-0.7%) Shares 819 (-2.0%) Est. Cost $81.99 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $12,892 (-2.6%) Shares 486 (-2.2%) Est. Cost $26.63 Unrealized —

— EATON VANCE TX ADV GLBL DIV FD COM 0.0%

Value $13,399 (-0.5%) Shares 569 (-14.9%) Est. Cost $20.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	20,805 (-2.0%)	$3.964M (+40.5%)	2.6%	$132.90	—	ETF	81369Y803
GLD	SPDR GOLD SHARES	4,166 (-2.4%)	$1.535M (-16.4%)	1.0%	$430.29	—	ETF	78463V107
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	33,307 (-2.1%)	$3.76M (+6.9%)	2.5%	$103.37	—	ETF	46137V472
IWB	ISHARES RUSSELL 1000 ETF	3,424 (-2.3%)	$1.402M (+12.2%)	0.9%	$356.56	—	ETF	464287622
IAU	ISHARES GOLD TRUST	5,706 (-10.6%)	$431K (-23.5%)	0.3%	$88.16	—	ETF	464285204
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,173 (-15.1%)	$363K (-13.9%)	0.2%	$49.89	—	ETF	922907746
ABT	ABBOTT LABORATORIES COM	4,264 (-1.3%)	$387K (-12.7%)	0.3%	$115.41	—	Stock	002824100
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	2,362 (-32.5%)	$116K (-32.1%)	0.1%	$48.98	—	ETF	464289479
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	910 (-25.0%)	$258K (-16.2%)	0.2%	$254.15	—	ETF	78464A631
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	15,236 (-2.4%)	$902K (+5.8%)	0.6%	$54.62	—	ETF	45782C334
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	179 (-65.2%)	$28,434 (-62.3%)	0.0%	$146.67	—	ETF	81369Y209
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,611 (-11.5%)	$284K (-11.6%)	0.2%	$50.61	—	ETF	46641Q837
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,545 (-1.6%)	$184K (+19.6%)	0.1%	$97.91	—	ETF	78464A409
DUK	DUKE ENERGY CORP NEW COM NEW	2,831 (-4.5%)	$358K (-7.7%)	0.2%	$120.88	—	Stock	26441C204
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	6,959 (-12.5%)	$450K (-5.8%)	0.3%	$60.11	—	ETF	97717W281
WMT	WALMART INC COM	1,405 (-3.8%)	$159K (-12.4%)	0.1%	$122.03	—	Stock	931142103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	517 (-44.8%)	$42,818 (-34.5%)	0.0%	$69.82	—	ETF	46434G103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	156 (-23.5%)	$19,413 (-52.0%)	0.0%	$253.23	—	Stock	G1151C101
IJR	ISHARES CORE S&P SMALL CAP ETF	873 (-2.5%)	$129K (+16.4%)	0.1%	$124.31	—	ETF	464287804
ADBE	ADOBE INC COM	296 (-8.6%)	$60,686 (-22.9%)	0.0%	$289.87	—	Stock	00724F101
FDVV	FIDELITY HIGH DIVIDEND ETF	360 (-47.8%)	$21,704 (-43.1%)	0.0%	$55.24	—	ETF	316092840
PFE	PFIZER INC COM	3,193 (-1.6%)	$76,899 (-15.6%)	0.1%	$26.18	—	Stock	717081103
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	6,472 (-4.2%)	$345K (+4.2%)	0.2%	$48.98	—	ETF	45782C888
DHR	DANAHER CORP DEL COM	144 (-30.8%)	$27,411 (-30.7%)	0.0%	$224.68	—	Stock	235851102
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	3,475 (-10.4%)	$184K (+5.8%)	0.1%	$44.72	—	ETF	316092527
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	37 (-61.1%)	$8,119 (-55.4%)	0.0%	$191.81	—	ETF	46432F339
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	3,739 (-4.1%)	$281K (-3.4%)	0.2%	$74.74	—	ETF	92206C813
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	8,211 (-3.0%)	$347K (+2.8%)	0.2%	$39.80	—	ETF	45782C870
VOT	VANGUARD MID-CAP GROWTH ETF	184 (-1.6%)	$56,359 (+17.1%)	0.0%	$257.35	—	ETF	922908538
F	FORD MTR CO COM	3,196 (-5.7%)	$44,425 (+13.6%)	0.0%	$13.74	—	Stock	345370860
VOE	VANGUARD MID-CAP VALUE ETF	229 (-14.9%)	$45,250 (-8.7%)	0.0%	$184.28	—	ETF	922908512
UBSI	UNITED BANKSHARES INC WEST VA COM	10,062 (-8.8%)	$461K (+0.9%)	0.3%	$42.34	—	Stock	909907107
IWR	ISHARES RUSSELL MIDCAP ETF	502 (-7.4%)	$55,381 (+5.1%)	0.0%	$97.23	—	ETF	464287499
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	881 (-4.6%)	$46,173 (-4.8%)	0.0%	$52.56	—	ETF	464288646
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	979 (-2.1%)	$44,382 (-3.3%)	0.0%	$45.91	—	ETF	81369Y886
HD	HOME DEPOT INC COM	322 (-7.5%)	$113K (-0.9%)	0.1%	$376.98	—	Stock	437076102
FMC	FMC CORP COM NEW ⚠	0 (-100.0%)	$2 (-99.7%)	0.0%	—	—	Stock	302491303
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	819 (-2.0%)	$68,068 (-0.7%)	0.0%	$81.99	—	ETF	81369Y308
SCHP	SCHWAB US TIPS ETF	486 (-2.2%)	$12,892 (-2.6%)	0.0%	$26.63	—	ETF	808524870
—	EATON VANCE TX ADV GLBL DIV FD COM	569 (-14.9%)	$13,399 (-0.5%)	0.0%	$20.13	—	CEF	27828S101

Unchanged Positions (406)

QQQM INVESCO NASDAQ 100 ETF 4.4%

Value $6.615M Shares 21,834 Est. Cost $237.63 Unrealized —

IVV ISHARES CORE S&P 500 ETF 4.8%

Value $7.207M Shares 9,624 Est. Cost $653.22 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 3.5%

Value $5.171M Shares 187,033 Est. Cost $23.87 Unrealized —

XSHQ INVESCO S&P SMALLCAP QUALITY ETF 2.7%

Value $4.022M Shares 83,180 Est. Cost $42.16 Unrealized —

KMX CARMAX INC COM 1.1%

Value $1.666M Shares 31,504 Est. Cost $44.89 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 5.5%

Value $8.201M Shares 258,618 Est. Cost $30.68 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 2.1%

Value $3.135M Shares 78,117 Est. Cost $37.20 Unrealized —

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 1.0%

Value $1.568M Shares 17,713 Est. Cost $78.15 Unrealized —

INTC INTEL CORP COM 0.2%

Value $259K Shares 1,857 Est. Cost $46.43 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.7%

Value $1.012M Shares 11,519 Est. Cost $76.54 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $367K Shares 3,121 Est. Cost $77.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value $706K Shares 2,511 Est. Cost $283.93 Unrealized —

WELL WELLTOWER INC COM 0.5%

Value $697K Shares 3,073 Est. Cost $186.94 Unrealized —

T AT&T INC COM 0.2%

Value $226K Shares 10,923 Est. Cost $25.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $351K Shares 8,300 Est. Cost $43.82 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $190K Shares 1,833 Est. Cost $77.96 Unrealized —

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.3%

Value $521K Shares 8,327 Est. Cost $56.36 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $445K Shares 1,359 Est. Cost $311.42 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.3%

Value $517K Shares 2,859 Est. Cost $175.91 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $212K Shares 416 Est. Cost $600.88 Unrealized —

MO ALTRIA GROUP INC COM 0.3%

Value $461K Shares 6,407 Est. Cost $63.03 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $185K Shares 525 Est. Cost $323.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value $801K Shares 1,601 Est. Cost $493.47 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.1%

Value $199K Shares 9,673 Est. Cost $17.12 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $209K Shares 4,583 Est. Cost $52.76 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP COM 0.2%

Value $234K Shares 3,262 Est. Cost $65.43 Unrealized —

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.1%

Value $150K Shares 988 Est. Cost $120.83 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.1%

Value $130K Shares 4,398 Est. Cost $20.94 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value $163K Shares 865 Est. Cost $155.11 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $80,039 Shares 1,121 Est. Cost $83.84 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $181K Shares 3,178 Est. Cost $53.66 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $102K Shares 87 Est. Cost $736.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $89,783 Shares 188 Est. Cost $337.95 Unrealized —

V VISA INC COM CL A 0.1%

Value $197K Shares 574 Est. Cost $329.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.3%

Value $490K Shares 3,584 Est. Cost $120.54 Unrealized —

UBS UBS GROUP AG SHS 0.1%

Value $104K Shares 2,096 Est. Cost $45.56 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.2%

Value $306K Shares 6,583 Est. Cost $43.11 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%

Value $104K Shares 1,376 Est. Cost $60.48 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.1%

Value $105K Shares 1,333 Est. Cost $64.20 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $73,349 Shares 416 Est. Cost $146.40 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $88,850 Shares 74 Est. Cost $1047.09 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $290K Shares 1,315 Est. Cost $271.50 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $27,703 Shares 24 Est. Cost $387.04 Unrealized —

TSLA TESLA INC COM 0.1%

Value $162K Shares 385 Est. Cost $425.98 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $123K Shares 250 Est. Cost $422.16 Unrealized —

KO COCA COLA CO COM 0.2%

Value $287K Shares 3,533 Est. Cost $74.76 Unrealized —

DE DEERE & CO COM 0.1%

Value $165K Shares 260 Est. Cost $551.35 Unrealized —

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.1%

Value $89,657 Shares 463 Est. Cost $154.38 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%

Value $87,743 Shares 305 Est. Cost $229.04 Unrealized —

GLW CORNING INC COM 0.0%

Value $36,378 Shares 142 Est. Cost $111.68 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $49,912 Shares 98 Est. Cost $673.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $56,518 Shares 620 Est. Cost $75.77 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $114K Shares 839 Est. Cost $154.74 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $41,800 Shares 207 Est. Cost $123.03 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $31,211 Shares 1,141 Est. Cost $29.05 Unrealized —

BNS BANK NOVA SCOTIA B C COM 0.1%

Value $77,114 Shares 888 Est. Cost $74.94 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $129K Shares 349 Est. Cost $330.79 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.2%

Value $308K Shares 4,030 Est. Cost $65.64 Unrealized —

BBSI BARRETT BUSINESS SVCS INC COM 0.1%

Value $77,265 Shares 2,175 Est. Cost $35.89 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $46,939 Shares 715 Est. Cost $46.70 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.1%

Value $80,820 Shares 897 Est. Cost $75.19 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value $78,728 Shares 1,365 Est. Cost $48.33 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $53,626 Shares 999 Est. Cost $51.81 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $42,602 Shares 406 Est. Cost $75.09 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $78,369 Shares 1,476 Est. Cost $61.27 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $60,173 Shares 476 Est. Cost $83.24 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $54,350 Shares 260 Est. Cost $179.67 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $88,273 Shares 477 Est. Cost $161.86 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.1%

Value $194K Shares 3,222 Est. Cost $56.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $40,835 Shares 350 Est. Cost $154.17 Unrealized —

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%

Value $133K Shares 1,716 Est. Cost $71.41 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $65,243 Shares 241 Est. Cost $317.25 Unrealized —

INTU INTUIT COM 0.0%

Value $14,616 Shares 56 Est. Cost $497.56 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $49,011 Shares 632 Est. Cost $93.02 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $144K Shares 1,123 Est. Cost $114.28 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%

Value $168K Shares 3,672 Est. Cost $43.13 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $75,415 Shares 304 Est. Cost $301.15 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $85,349 Shares 1,091 Est. Cost $99.51 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $19,249 Shares 451 Est. Cost $85.82 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $26,344 Shares 542 Est. Cost $45.43 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $50,476 Shares 168 Est. Cost $248.00 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $40,592 Shares 538 Est. Cost $91.77 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $45,443 Shares 325 Est. Cost $116.18 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $95,085 Shares 318 Est. Cost $272.33 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%

Value $104K Shares 1,030 Est. Cost $93.14 Unrealized —

D DOMINION ENERGY INC COM 0.1%

Value $84,686 Shares 1,240 Est. Cost $61.62 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $34,987 Shares 342 Est. Cost $78.66 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $122K Shares 1,240 Est. Cost $101.98 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $50,984 Shares 610 Est. Cost $82.24 Unrealized —

MSFT MICROSOFT CORP COM 1.3%

Value $2.006M Shares 5,379 Est. Cost $434.61 Unrealized —

VMC VULCAN MATLS CO COM 0.1%

Value $95,072 Shares 322 Est. Cost $306.77 Unrealized —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%

Value $103K Shares 2,387 Est. Cost $40.10 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%

Value $93,649 Shares 1,775 Est. Cost $48.93 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $35,090 Shares 200 Est. Cost $204.74 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $24,015 Shares 231 Est. Cost $102.65 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $23,759 Shares 643 Est. Cost $47.00 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $57,014 Shares 858 Est. Cost $59.19 Unrealized —

CSX CSX CORP COM 0.0%

Value $44,101 Shares 928 Est. Cost $38.52 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $52,489 Shares 159 Est. Cost $288.51 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $47,314 Shares 199 Est. Cost $202.93 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $10,512 Shares 271 Est. Cost $76.79 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $21,187 Shares 84 Est. Cost $181.42 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $152K Shares 599 Est. Cost $227.87 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $89,337 Shares 925 Est. Cost $90.53 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $35,851 Shares 496 Est. Cost $61.32 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $45,277 Shares 1,113 Est. Cost $35.94 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $208K Shares 1,326 Est. Cost $152.75 Unrealized —

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%

Value $55,750 Shares 947 Est. Cost $53.33 Unrealized —

BA BOEING CO COM 0.0%

Value $64,941 Shares 300 Est. Cost $238.54 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%

Value $292K Shares 3,897 Est. Cost $73.15 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $31,197 Shares 386 Est. Cost $67.59 Unrealized —

— BLACKROCK MUNIYILD QULT FD INC COM 0.1%

Value $91,953 Shares 7,927 Est. Cost $10.98 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value $124K Shares 1,421 Est. Cost $78.53 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $158K Shares 709 Est. Cost $226.07 Unrealized —

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%

Value $25,827 Shares 283 Est. Cost $74.55 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $24,596 Shares 157 Est. Cost $215.77 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $56,219 Shares 583 Est. Cost $88.70 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $4,537 Shares 100 Est. Cost $81.46 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $38,931 Shares 285 Est. Cost $120.97 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $9,337 Shares 207 Est. Cost $22.07 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $40,918 Shares 538 Est. Cost $76.27 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%

Value $73,508 Shares 1,506 Est. Cost $45.97 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $63,351 Shares 1,007 Est. Cost $61.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $145K Shares 3,936 Est. Cost $37.84 Unrealized —

MMM 3M CO COM 0.0%

Value $40,715 Shares 251 Est. Cost $163.96 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $68,915 Shares 66 Est. Cost $764.11 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $33,318 Shares 47 Est. Cost $621.38 Unrealized —

SILA SILA REALTY TRUST INC COMMON STOCK 0.0%

Value $18,550 Shares 611 Est. Cost $23.68 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $19,304 Shares 254 Est. Cost $60.32 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $36,934 Shares 152 Est. Cost $217.25 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value $94,017 Shares 2,941 Est. Cost $29.74 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $17,320 Shares 174 Est. Cost $91.48 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $15,136 Shares 27 Est. Cost $526.80 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%

Value $112K Shares 2,583 Est. Cost $41.83 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $23,476 Shares 1,478 Est. Cost $14.08 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $33,432 Shares 446 Est. Cost $67.12 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $7,350 Shares 300 Est. Cost $16.67 Unrealized —

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%

Value $17,703 Shares 405 Est. Cost $35.37 Unrealized —

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%

Value $27,499 Shares 549 Est. Cost $44.18 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $199K Shares 1,355 Est. Cost $151.77 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $204K Shares 363 Est. Cost $655.57 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $14,544 Shares 215 Est. Cost $59.98 Unrealized —

AFL AFLAC INC COM 0.0%

Value $46,900 Shares 400 Est. Cost $111.21 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $24,149 Shares 220 Est. Cost $103.08 Unrealized —

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%

Value $49,766 Shares 1,465 Est. Cost $32.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $18,343 Shares 551 Est. Cost $38.42 Unrealized —

VTR VENTAS INC COM 0.0%

Value $35,520 Shares 400 Est. Cost $77.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $43,328 Shares 46 Est. Cost $963.77 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $31,204 Shares 785 Est. Cost $36.18 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.8%

Value $1.149M Shares 23,085 Est. Cost $49.81 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $22,742 Shares 421 Est. Cost $47.63 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value $23,262 Shares 596 Est. Cost $35.56 Unrealized —

GERN GERON CORP COM 0.0%

Value $16,477 Shares 12,873 Est. Cost $1.51 Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $16,385 Shares 250 Est. Cost $54.80 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $74,961 Shares 272 Est. Cost $280.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $28,442 Shares 127 Est. Cost $240.81 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $8,821 Shares 54 Est. Cost $101.21 Unrealized —

ASPN ASPEN AEROGELS INC COM 0.0%

Value $5,617 Shares 886 Est. Cost $3.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $49,092 Shares 852 Est. Cost $57.43 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $7,828 Shares 694 Est. Cost $15.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $45,913 Shares 100 Est. Cost $497.31 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $13,462 Shares 113 Est. Cost $96.62 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%

Value $60,450 Shares 3,900 Est. Cost $14.85 Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value $17,540 Shares 259 Est. Cost $58.22 Unrealized —

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%

Value $40,754 Shares 1,133 Est. Cost $33.75 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $5,510 Shares 66 Est. Cost $60.15 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $28,630 Shares 200 Est. Cost $148.47 Unrealized —

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%

Value $24,729 Shares 419 Est. Cost $53.37 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $38,195 Shares 1,412 Est. Cost $28.71 Unrealized —

SR SPIRE INC COM 0.0%

Value $14,692 Shares 188 Est. Cost $90.61 Unrealized —

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

Value $33,617 Shares 553 Est. Cost $56.58 Unrealized —

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

Value $17,733 Shares 603 Est. Cost $25.68 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $23,757 Shares 98 Est. Cost $218.76 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $36,567 Shares 207 Est. Cost $165.70 Unrealized —

CION CION INVT CORP COM 0.0%

Value $23,101 Shares 3,708 Est. Cost $9.01 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $6,380 Shares 500 Est. Cost $17.07 Unrealized —

— EATON VANCE TAX-MANAGED BUY- COM 0.0%

Value $26,359 Shares 1,771 Est. Cost $13.67 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%

Value $31,575 Shares 638 Est. Cost $46.13 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $7,033 Shares 40 Est. Cost $135.42 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $24,456 Shares 227 Est. Cost $109.86 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $30,538 Shares 294 Est. Cost $97.17 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $7,061 Shares 75 Est. Cost $69.85 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $45,148 Shares 87 Est. Cost $460.00 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $14,633 Shares 243 Est. Cost $51.98 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $50,924 Shares 446 Est. Cost $136.45 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $36,512 Shares 241 Est. Cost $154.23 Unrealized —

TGT TARGET CORP COM 0.0%

Value $26,644 Shares 204 Est. Cost $109.20 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $25,621 Shares 266 Est. Cost $89.33 Unrealized —

ACA ARCOSA INC COM 0.0%

Value $6,829 Shares 47 Est. Cost $117.72 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $67,296 Shares 131 Est. Cost $539.05 Unrealized —

MSIF MSC INCOME FUND INC COM 0.0%

Value $34,189 Shares 2,955 Est. Cost $13.06 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $23,160 Shares 137 Est. Cost $147.11 Unrealized —

BL BLACKLINE INC COM 0.0%

Value $5,614 Shares 200 Est. Cost $46.64 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $32,387 Shares 198 Est. Cost $174.80 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $10,778 Shares 100 Est. Cost $92.65 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $54,228 Shares 785 Est. Cost $66.86 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $32,167 Shares 324 Est. Cost $121.19 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $74,605 Shares 674 Est. Cost $105.35 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $11,961 Shares 687 Est. Cost $16.81 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $8,414 Shares 160 Est. Cost $63.15 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $11,989 Shares 414 Est. Cost $25.10 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $2,443 Shares 34 Est. Cost $125.98 Unrealized —

EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%

Value $35,955 Shares 1,151 Est. Cost $29.89 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%

Value $4,872 Shares 18 Est. Cost $184.89 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $19,102 Shares 356 Est. Cost $49.37 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $8,916 Shares 363 Est. Cost $29.82 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $18,922 Shares 380 Est. Cost $51.15 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $14,369 Shares 309 Est. Cost $48.30 Unrealized —

EXC EXELON CORP COM 0.0%

Value $29,500 Shares 633 Est. Cost $45.14 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $11,468 Shares 112 Est. Cost $93.62 Unrealized —

AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 0.0%

Value $59,165 Shares 2,006 Est. Cost $28.79 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $18,440 Shares 87 Est. Cost $190.57 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $9,538 Shares 35 Est. Cost $226.53 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $8,240 Shares 100 Est. Cost $69.37 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $5,456 Shares 74 Est. Cost $59.66 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $9,509 Shares 100 Est. Cost $82.49 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $3,464 Shares 34 Est. Cost $58.19 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $28,622 Shares 84 Est. Cost $316.22 Unrealized —

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $5,875 Shares 144 Est. Cost $32.91 Unrealized —

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%

Value $36,633 Shares 887 Est. Cost $39.94 Unrealized —

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%

Value $13,076 Shares 350 Est. Cost $33.93 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $171K Shares 1,789 Est. Cost $89.54 Unrealized —

ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%

Value $50,905 Shares 1,959 Est. Cost $25.39 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $4,563 Shares 10 Est. Cost $319.97 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $3,540 Shares 26 Est. Cost $171.25 Unrealized —

EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%

Value $19,366 Shares 567 Est. Cost $31.95 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $21,065 Shares 1,896 Est. Cost $10.51 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $9,445 Shares 66 Est. Cost $129.40 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value $5,980 Shares 184 Est. Cost $37.35 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $3,926 Shares 24 Est. Cost $118.50 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $34,525 Shares 1,295 Est. Cost $28.24 Unrealized —

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%

Value $19,716 Shares 533 Est. Cost $35.05 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $10,793 Shares 100 Est. Cost $107.39 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $22,968 Shares 472 Est. Cost $50.80 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $6,068 Shares 6 Est. Cost $932.60 Unrealized —

PODD INSULET CORP COM 0.0%

Value $2,588 Shares 17 Est. Cost $264.39 Unrealized —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value $22,157 Shares 970 Est. Cost $21.84 Unrealized —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value $10,465 Shares 318 Est. Cost $29.88 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%

Value $185K Shares 2,314 Est. Cost $79.56 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $17,823 Shares 340 Est. Cost $55.19 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $9,781 Shares 176 Est. Cost $56.08 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $4,027 Shares 84 Est. Cost $36.75 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $4,789 Shares 207 Est. Cost $22.41 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $3,616 Shares 200 Est. Cost $31.21 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $5,540 Shares 13 Est. Cost $353.63 Unrealized —

BRLT BRILLIANT EARTH GROUP INC CL A COM 0.0%

Value $4,982 Shares 4,409 Est. Cost $1.60 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $4,479 Shares 110 Est. Cost $51.54 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $37,301 Shares 317 Est. Cost $140.88 Unrealized —

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%

Value $9,313 Shares 234 Est. Cost $36.25 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $19,360 Shares 292 Est. Cost $56.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $20,167 Shares 121 Est. Cost $181.36 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $32,736 Shares 800 Est. Cost $41.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $7,202 Shares 113 Est. Cost $82.25 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $15,298 Shares 648 Est. Cost $23.92 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $6,731 Shares 132 Est. Cost $59.01 Unrealized —

SRE SEMPRA COM 0.0%

Value $15,668 Shares 169 Est. Cost $89.52 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $4,783 Shares 62 Est. Cost $78.39 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

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

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $3,546 Shares 9 Est. Cost $313.78 Unrealized —

— BLACKROCK MUNIASSETS FD INC COM 0.0%

Value $19,829 Shares 1,801 Est. Cost $10.61 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $20,702 Shares 157 Est. Cost $128.85 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $35,619 Shares 320 Est. Cost $148.60 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $22,479 Shares 49 Est. Cost $500.27 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $55,702 Shares 899 Est. Cost $57.31 Unrealized —

AMBA AMBARELLA INC SHS 0.0%

Value $1,716 Shares 20 Est. Cost $67.25 Unrealized —

— PIMCO CORPORATE & INCM STRG FD COM 0.1%

Value $161K Shares 13,452 Est. Cost $11.90 Unrealized —

HTAB HARTFORD SCHRODERS TAX-AWARE BOND ETF 0.0%

Value $70,360 Shares 3,668 Est. Cost $19.00 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $9,143 Shares 980 Est. Cost $10.01 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $7,099 Shares 30 Est. Cost $215.07 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $8,088 Shares 742 Est. Cost $10.03 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $183K Shares 1,251 Est. Cost $169.61 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $20,163 Shares 129 Est. Cost $151.41 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $4,620 Shares 600 Est. Cost $8.73 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%

Value $2,225 Shares 171 Est. Cost $16.61 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $5,946 Shares 71 Est. Cost $75.10 Unrealized —

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

Value $3,081 Shares 85 Est. Cost $29.09 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $9,640 Shares 61 Est. Cost $148.10 Unrealized —

LPCN LIPOCINE INC NEW COM NEW 0.0%

Value $284 Shares 111 Est. Cost $9.20 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $3,602 Shares 1,329 Est. Cost $2.15 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $14,980 Shares 181 Est. Cost $90.04 Unrealized —

ENB ENBRIDGE INC COM 0.3%

Value $438K Shares 8,083 Est. Cost $48.57 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $4,546 Shares 31 Est. Cost $159.62 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $3,471 Shares 30 Est. Cost $97.73 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $3,314 Shares 293 Est. Cost $20.57 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $16,188 Shares 350 Est. Cost $41.00 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $7,939 Shares 167 Est. Cost $47.09 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $3,564 Shares 59 Est. Cost $56.63 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $3,241 Shares 15 Est. Cost $183.25 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $6,960 Shares 200 Est. Cost $45.47 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $19,898 Shares 413 Est. Cost $47.03 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $9,242 Shares 221 Est. Cost $39.68 Unrealized —

NKE NIKE INC CL B 0.0%

Value $1,642 Shares 40 Est. Cost $63.98 Unrealized —

IT GARTNER INC COM 0.0%

Value $2,074 Shares 16 Est. Cost $198.04 Unrealized —

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%

Value $9,863 Shares 297 Est. Cost $31.67 Unrealized —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%

Value $8,072 Shares 88 Est. Cost $86.56 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $2,668 Shares 39 Est. Cost $56.79 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $10,182 Shares 25 Est. Cost $485.25 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $3,286 Shares 10 Est. Cost $338.93 Unrealized —

NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%

Value $5,532 Shares 177 Est. Cost $28.74 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $8,782 Shares 112 Est. Cost $74.47 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $3,144 Shares 30 Est. Cost $90.83 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $2,214 Shares 12 Est. Cost $196.68 Unrealized —

SBR SABINE RTY TR UNIT BEN INT 0.0%

Value $16,543 Shares 226 Est. Cost $75.00 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $2,835 Shares 32 Est. Cost $65.21 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $29,517 Shares 524 Est. Cost $57.07 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $4,091 Shares 79 Est. Cost $46.91 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $6,392 Shares 2 Est. Cost $3625.09 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $73,351 Shares 8,569 Est. Cost $8.52 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $5,809 Shares 66 Est. Cost $87.17 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $15,834 Shares 213 Est. Cost $66.35 Unrealized —

BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%

Value $1,100 Shares 40 Est. Cost $31.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $960 Shares 10 Est. Cost $125.50 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $1,506 Shares 46 Est. Cost $28.32 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $3,024 Shares 25 Est. Cost $128.42 Unrealized —

— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%

Value $5,296 Shares 445 Est. Cost $11.28 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $23,277 Shares 275 Est. Cost $72.77 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $15,224 Shares 510 Est. Cost $30.36 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $74,787 Shares 1,293 Est. Cost $58.16 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $9,943 Shares 87 Est. Cost $111.43 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $5,414 Shares 16 Est. Cost $378.09 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $752 Shares 50 Est. Cost $19.86 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $1,946 Shares 29 Est. Cost $80.48 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $8,523 Shares 40 Est. Cost $216.60 Unrealized —

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

Value $1,824 Shares 27 Est. Cost $59.22 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $2,171 Shares 10 Est. Cost $195.10 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $1,643 Shares 10 Est. Cost $142.40 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $5,175 Shares 59 Est. Cost $91.37 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $4,529 Shares 143 Est. Cost $33.15 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $1,000 Shares 4 Est. Cost $224.98 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $2,430 Shares 12 Est. Cost $185.08 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $9,421 Shares 1,888 Est. Cost $5.10 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $679 Shares 13 Est. Cost $52.50 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $15,716 Shares 88 Est. Cost $218.28 Unrealized —

ACES ALPS CLEAN ENERGY ETF 0.0%

Value $3,555 Shares 100 Est. Cost $33.62 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $2,556 Shares 400 Est. Cost $6.55 Unrealized —

— ATARA BIOTHERAPEUTICS INC COM NEW 0.0%

Value $321 Shares 28 Est. Cost $4.71 Unrealized —

SENS SENSEONICS HLDGS INC COM 0.0%

Value $1,056 Shares 186 Est. Cost $7.37 Unrealized —

ASAN ASANA INC CL A 0.0%

Value $2,100 Shares 300 Est. Cost $10.01 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $1,323 Shares 100 Est. Cost $15.02 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $50,462 Shares 281 Est. Cost $155.03 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $3,702 Shares 45 Est. Cost $78.40 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%

Value $2,625 Shares 57 Est. Cost $43.05 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $851 Shares 110 Est. Cost $12.56 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $562 Shares 2 Est. Cost $234.41 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $3,972 Shares 41 Est. Cost $92.83 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $17,591 Shares 60 Est. Cost $271.49 Unrealized —

VERU VERU INC COM NEW 0.0%

Value $545 Shares 174 Est. Cost $2.46 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $1,554 Shares 6 Est. Cost $253.44 Unrealized —

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

Value $15,970 Shares 149 Est. Cost $108.18 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $4,337 Shares 413 Est. Cost $13.80 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $1,876 Shares 16 Est. Cost $109.00 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value $36,614 Shares 723 Est. Cost $50.89 Unrealized —

CRNC CERENCE INC COM 0.0%

Value $283 Shares 25 Est. Cost $10.21 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.0%

Value $24,771 Shares 463 Est. Cost $53.77 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $291 Shares 20 Est. Cost $11.33 Unrealized —

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%

Value $688 Shares 18 Est. Cost $31.94 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $4,845 Shares 20 Est. Cost $214.52 Unrealized —

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.0%

Value $1,156 Shares 25 Est. Cost $41.80 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $410 Shares 6 Est. Cost $94.37 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $1,176 Shares 13 Est. Cost $82.85 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $729 Shares 42 Est. Cost $16.32 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $2,785 Shares 26 Est. Cost $110.85 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $473 Shares 12 Est. Cost $31.40 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $988 Shares 44 Est. Cost $24.41 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $1,160 Shares 130 Est. Cost $12.38 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $10,660 Shares 400 Est. Cost $27.97 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $60,569 Shares 629 Est. Cost $109.45 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $468 Shares 12 Est. Cost $31.35 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $29,623 Shares 365 Est. Cost $81.54 Unrealized —

GRWG GROWGENERATION CORP COM 0.0%

Value $296 Shares 200 Est. Cost $1.33 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $1,893 Shares 7 Est. Cost $273.24 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $882 Shares 43 Est. Cost $16.62 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $2,709 Shares 20 Est. Cost $129.05 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $833 Shares 11 Est. Cost $88.70 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $366 Shares 2 Est. Cost $148.31 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $2,776 Shares 30 Est. Cost $100.12 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $124 Shares 14 Est. Cost $14.18 Unrealized —

MFA MFA FINL INC COM 0.0%

Value $4,283 Shares 442 Est. Cost $9.58 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $464 Shares 98 Est. Cost $7.78 Unrealized —

IAC PEOPLE INC COM NEW 0.0%

Value $277 Shares 6 Est. Cost $37.69 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $867 Shares 12 Est. Cost $70.10 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $41,447 Shares 380 Est. Cost $108.99 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $641 Shares 4 Est. Cost $152.75 Unrealized —

NOV NOV INC COM 0.0%

Value $1,855 Shares 100 Est. Cost $18.60 Unrealized —

DNOW DNOW INC COM 0.0%

Value $324 Shares 25 Est. Cost $14.59 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $5,303 Shares 150 Est. Cost $40.87 Unrealized —

PDS PRECISION DRILLING CORP COM NEW 0.0%

Value $77 Shares 1 Est. Cost $80.31 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $504 Shares 14 Est. Cost $32.14 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $3,049 Shares 34 Est. Cost $97.50 Unrealized —

FIVN FIVE9 INC COM 0.0%

Value $43 Shares 2 Est. Cost $18.02 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $1,518 Shares 13 Est. Cost $109.91 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $63 Shares 1 Est. Cost $68.11 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $1,948 Shares 27 Est. Cost $78.72 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $1,045 Shares 5 Est. Cost $202.53 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $3,802 Shares 46 Est. Cost $82.76 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $593 Shares 31 Est. Cost $19.29 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%

Value $10 Shares 1 Est. Cost $7.62 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $436 Shares 9 Est. Cost $48.00 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $25,962 Shares 27 Est. Cost $1097.38 Unrealized —

CNDT CONDUENT INC COM 0.0%

Value $26 Shares 18 Est. Cost $1.65 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1,230 Shares 29 Est. Cost $42.31 Unrealized —

ANGI ANGI INC CL A NEW 0.0%

Value $18 Shares 3 Est. Cost $11.50 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%

Value $113 Shares 6 Est. Cost $18.50 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $99 Shares 1 Est. Cost $109.55 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC COM NEW 0.0%

Value $1 Shares 1 Est. Cost $0.84 Unrealized —

— BLACKROCK MULTI SECTOR INC TR COM 0.0%

Value $57,730 Shares 4,611 Est. Cost $12.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ 100 ETF	21,834	$6.615M	4.4%	$237.63	—	ETF	46138G649
IVV	ISHARES CORE S&P 500 ETF	9,624	$7.207M	4.8%	$653.22	—	ETF	464287200
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	187,033	$5.171M	3.5%	$23.87	—	ETF	886364231
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	83,180	$4.022M	2.7%	$42.16	—	ETF	46138G300
KMX	CARMAX INC COM	31,504	$1.666M	1.1%	$44.89	—	Stock	143130102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	258,618	$8.201M	5.5%	$30.68	—	ETF	808524797
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	78,117	$3.135M	2.1%	$37.20	—	ETF	31609A404
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	17,713	$1.568M	1.0%	$78.15	—	ETF	37954Y889
INTC	INTEL CORP COM	1,857	$259K	0.2%	$46.43	—	Stock	458140100
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	11,519	$1.012M	0.7%	$76.54	—	ETF	78464A854
CSCO	CISCO SYS INC COM	3,121	$367K	0.2%	$77.91	—	Stock	17275R102
IBM	INTERNATIONAL BUSINESS MACHS COM	2,511	$706K	0.5%	$283.93	—	Stock	459200101
WELL	WELLTOWER INC COM	3,073	$697K	0.5%	$186.94	—	REIT	95040Q104
T	AT&T INC COM	10,923	$226K	0.2%	$25.75	—	Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	8,300	$351K	0.2%	$43.82	—	Stock	92343V104
CVS	CVS HEALTH CORP COM	1,833	$190K	0.1%	$77.96	—	Stock	126650100
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	8,327	$521K	0.3%	$56.36	—	ETF	45782C615
JPM	JPMORGAN CHASE & CO COM	1,359	$445K	0.3%	$311.42	—	Stock	46625H100
PM	PHILIP MORRIS INTL INC COM	2,859	$517K	0.3%	$175.91	—	Stock	718172109
LMT	LOCKHEED MARTIN CORP COM	416	$212K	0.1%	$600.88	—	Stock	539830109
MO	ALTRIA GROUP INC COM	6,407	$461K	0.3%	$63.03	—	Stock	02209S103
GOOG	ALPHABET INC CAP STK CL C	525	$185K	0.1%	$323.67	—	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,601	$801K	0.5%	$493.47	—	Stock	084670702
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	9,673	$199K	0.1%	$17.12	—	CEF	128125101
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,583	$209K	0.1%	$52.76	—	ETF	389637109
BHRB	BURKE HERBERT FINL SVCS CORP COM	3,262	$234K	0.2%	$65.43	—	Stock	12135Y108
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	988	$150K	0.1%	$120.83	—	ETF	46137V837
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	4,398	$130K	0.1%	$20.94	—	Stock	829933100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	865	$163K	0.1%	$155.11	—	ETF	464287671
NFLX	NETFLIX INC. COM	1,121	$80,039	0.1%	$83.84	—	Stock	64110L106
BAC	BANK OF AMER CORP COM	3,178	$181K	0.1%	$53.66	—	Stock	060505104
GEV	GE VERNOVA INC COM	87	$102K	0.1%	$736.93	—	Stock	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	188	$89,783	0.1%	$337.95	—	ADR	874039100
V	VISA INC COM CL A	574	$197K	0.1%	$329.17	—	Stock	92826C839
AEP	AMERICAN ELEC PWR CO INC COM	3,584	$490K	0.3%	$120.54	—	Stock	025537101
UBS	UBS GROUP AG SHS	2,096	$104K	0.1%	$45.56	—	Stock	H42097107
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	6,583	$306K	0.2%	$43.11	—	ETF	45782C797
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,376	$104K	0.1%	$60.48	—	ETF	33738R605
SLF	SUN LIFE FINANCIAL INC. COM	1,333	$105K	0.1%	$64.20	—	Stock	866796105
APH	AMPHENOL CORP CL A	416	$73,349	0.0%	$146.40	—	Stock	032095101
LLY	ELI LILLY & CO COM	74	$88,850	0.1%	$1047.09	—	Stock	532457108
LOW	LOWES COS INC COM	1,315	$290K	0.2%	$271.50	—	Stock	548661107
MU	MICRON TECHNOLOGY INC COM	24	$27,703	0.0%	$387.04	—	Stock	595112103
TSLA	TESLA INC COM	385	$162K	0.1%	$425.98	—	Stock	88160R101
TT	TRANE TECHNOLOGIES PLC SHS	250	$123K	0.1%	$422.16	—	Stock	G8994E103
KO	COCA COLA CO COM	3,533	$287K	0.2%	$74.76	—	Stock	191216100
DE	DEERE & CO COM	260	$165K	0.1%	$551.35	—	Stock	244199105
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	463	$89,657	0.1%	$154.38	—	ETF	33735K108
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	305	$87,743	0.1%	$229.04	—	ETF	92206C623
GLW	CORNING INC COM	142	$36,378	0.0%	$111.68	—	Stock	219350105
NOC	NORTHROP GRUMMAN CORP COM	98	$49,912	0.0%	$673.66	—	Stock	666807102
MCHP	MICROCHIP TECHNOLOGY INC. COM	620	$56,518	0.0%	$75.77	—	Stock	595017104
PEP	PEPSICO INC COM	839	$114K	0.1%	$154.74	—	Stock	713448108
EWY	ISHARES MSCI SOUTH KOREA ETF	207	$41,800	0.0%	$123.03	—	ETF	464286772
DOW	DOW HLDGS INC COM	1,141	$31,211	0.0%	$29.05	—	Stock	260557103
BNS	BANK NOVA SCOTIA B C COM	888	$77,114	0.1%	$74.94	—	Stock	064149107
MAR	MARRIOTT INTL INC NEW CL A	349	$129K	0.1%	$330.79	—	Stock	571903202
ADM	ARCHER DANIELS MIDLAND CO COM	4,030	$308K	0.2%	$65.64	—	Stock	039483102
BBSI	BARRETT BUSINESS SVCS INC COM	2,175	$77,265	0.1%	$35.89	—	Stock	068463108
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	715	$46,939	0.0%	$46.70	—	ETF	37954Y632
SPHQ	INVESCO S&P 500 QUALITY ETF	897	$80,820	0.1%	$75.19	—	ETF	46137V241
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,365	$78,728	0.1%	$48.33	—	ETF	78468R853
SU	SUNCOR ENERGY INC NEW COM	999	$53,626	0.0%	$51.81	—	Stock	867224107
HACK	AMPLIFY CYBERSECURITY ETF	406	$42,602	0.0%	$75.09	—	ETF	032108664
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,476	$78,369	0.1%	$61.27	—	ETF	81369Y506
IRM	IRON MTN INC DEL COM	476	$60,173	0.0%	$83.24	—	REIT	46284V101
MS	MORGAN STANLEY COM NEW	260	$54,350	0.0%	$179.67	—	Stock	617446448
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	477	$88,273	0.1%	$161.86	—	ETF	81369Y704
UL	UNILEVER PLC SPON ADR NEW	3,222	$194K	0.1%	$56.97	—	ADR	904767803
PLTR	PALANTIR TECHNOLOGIES INC CL A	350	$40,835	0.0%	$154.17	—	Stock	69608A108
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	1,716	$133K	0.1%	$71.41	—	ETF	45782C276
MCD	MCDONALDS CORP COM	241	$65,243	0.0%	$317.25	—	Stock	580135101
INTU	INTUIT COM	56	$14,616	0.0%	$497.56	—	Stock	461202103
SHEL	SHELL PLC SPON ADS	632	$49,011	0.0%	$93.02	—	ADR	780259305
MRK	MERCK & CO INC COM	1,123	$144K	0.1%	$114.28	—	Stock	58933Y105
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	3,672	$168K	0.1%	$43.13	—	ETF	381430107
CEG	CONSTELLATION ENERGY CORP COM	304	$75,415	0.1%	$301.15	—	Stock	21037T109
MDT	MEDTRONIC PLC SHS	1,091	$85,349	0.1%	$99.51	—	Stock	G5960L103
BSX	BOSTON SCIENTIFIC CORP COM	451	$19,249	0.0%	$85.82	—	Stock	101137107
OXY	OCCIDENTAL PETE CORP COM	542	$26,344	0.0%	$45.43	—	Stock	674599105
IWM	ISHARES RUSSELL 2000 ETF	168	$50,476	0.0%	$248.00	—	ETF	464287655
GDX	VANECK GOLD MINERS ETF	538	$40,592	0.0%	$91.77	—	ETF	92189F106
C	CITIGROUP INC COM NEW	325	$45,443	0.0%	$116.18	—	Stock	172967424
VHT	VANGUARD HEALTH CARE ETF	318	$95,085	0.1%	$272.33	—	ETF	92204A504
ILCV	ISHARES MORNINGSTAR VALUE ETF	1,030	$104K	0.1%	$93.14	—	ETF	464288109
D	DOMINION ENERGY INC COM	1,240	$84,686	0.1%	$61.62	—	Stock	25746U109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	342	$34,987	0.0%	$78.66	—	ETF	46434G764
PAYX	PAYCHEX INC COM	1,240	$122K	0.1%	$101.98	—	Stock	704326107
SYY	SYSCO CORP COM	610	$50,984	0.0%	$82.24	—	Stock	871829107
MSFT	MICROSOFT CORP COM	5,379	$2.006M	1.3%	$434.61	—	Stock	594918104
VMC	VULCAN MATLS CO COM	322	$95,072	0.1%	$306.77	—	Stock	929160109
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	2,387	$103K	0.1%	$40.10	—	ETF	45782C417
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,775	$93,649	0.1%	$48.93	—	ETF	808524755
HSY	HERSHEY CO COM	200	$35,090	0.0%	$204.74	—	Stock	427866108
COP	CONOCOPHILLIPS COM	231	$24,015	0.0%	$102.65	—	Stock	20825C104
BP	BP PLC SPONSORED ADR	643	$23,759	0.0%	$47.00	—	ADR	055622104
USRT	ISHARES CORE U.S. REIT ETF	858	$57,014	0.0%	$59.19	—	ETF	464288521
CSX	CSX CORP COM	928	$44,101	0.0%	$38.52	—	Stock	126408103
TRV	TRAVELERS COMPANIES INC COM	159	$52,489	0.0%	$288.51	—	Stock	89417E109
ALL	ALLSTATE CORP COM	199	$47,314	0.0%	$202.93	—	Stock	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	271	$10,512	0.0%	$76.79	—	Stock	192446102
IYW	ISHARES U.S. TECHNOLOGY ETF	84	$21,187	0.0%	$181.42	—	ETF	464287721
JNJ	JOHNSON & JOHNSON COM	599	$152K	0.1%	$227.87	—	Stock	478160104
IEFA	ISHARES CORE MSCI EAFE ETF	925	$89,337	0.1%	$90.53	—	ETF	46432F842
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	496	$35,851	0.0%	$61.32	—	ETF	46641Q761
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	1,113	$45,277	0.0%	$35.94	—	ETF	97717W604
NVS	NOVARTIS AG SPONSORED ADR	1,326	$208K	0.1%	$152.75	—	ADR	66987V109
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	947	$55,750	0.0%	$53.33	—	ETF	45782C409
BA	BOEING CO COM	300	$64,941	0.0%	$238.54	—	Stock	097023105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,897	$292K	0.2%	$73.15	—	ETF	46138E354
ARKK	ARK INNOVATION ETF	386	$31,197	0.0%	$67.59	—	ETF	00214Q104
—	BLACKROCK MUNIYILD QULT FD INC COM	7,927	$91,953	0.1%	$10.98	—	CEF	09254F100
OKE	ONEOK INC NEW COM	1,421	$124K	0.1%	$78.53	—	Stock	682680103
WM	WASTE MGMT INC DEL COM	709	$158K	0.1%	$226.07	—	Stock	94106L109
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	283	$25,827	0.0%	$74.55	—	ETF	381430602
CRM	SALESFORCE INC COM	157	$24,596	0.0%	$215.77	—	Stock	79466L302
VNQ	VANGUARD REAL ESTATE ETF	583	$56,219	0.0%	$88.70	—	ETF	922908553
WIX	WIX COM LTD SHS	100	$4,537	0.0%	$81.46	—	Stock	M98068105
IOO	ISHARES GLOBAL 100 ETF	285	$38,931	0.0%	$120.97	—	ETF	464287572
HPE	HEWLETT PACKARD ENTERPRISE CO COM	207	$9,337	0.0%	$22.07	—	Stock	42824C109
SYF	SYNCHRONY FINANCIAL COM	538	$40,918	0.0%	$76.27	—	Stock	87165B103
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	1,506	$73,508	0.0%	$45.97	—	ETF	45782C813
FCX	FREEPORT MCMORAN INC CL B	1,007	$63,351	0.0%	$61.12	—	Stock	35671D857
EPD	ENTERPRISE PRODS PARTNERS L P COM	3,936	$145K	0.1%	$37.84	—	Stock	293792107
MMM	3M CO COM	251	$40,715	0.0%	$163.96	—	Stock	88579Y101
EQIX	EQUINIX INC COM	66	$68,915	0.0%	$764.11	—	REIT	29444U700
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	47	$33,318	0.0%	$621.38	—	ETF	78467Y107
SILA	SILA REALTY TRUST INC COMMON STOCK	611	$18,550	0.0%	$23.68	—	REIT	146280508
XYZ	BLOCK INC CL A	254	$19,304	0.0%	$60.32	—	Stock	852234103
VBR	VANGUARD SMALL CAP VALUE ETF	152	$36,934	0.0%	$217.25	—	ETF	922908611
KMI	KINDER MORGAN INC DEL COM	2,941	$94,017	0.1%	$29.74	—	Stock	49456B101
CRWV	COREWEAVE INC COM CL A	174	$17,320	0.0%	$91.48	—	Stock	21873S108
AXON	AXON ENTERPRISE INC COM	27	$15,136	0.0%	$526.80	—	Stock	05464C101
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	2,583	$112K	0.1%	$41.83	—	ETF	45782C748
VTRS	VIATRIS INC COM	1,478	$23,476	0.0%	$14.08	—	Stock	92556V106
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	446	$33,432	0.0%	$67.12	—	ETF	47804J206
CIFR	CIPHER DIGITAL INC COM	300	$7,350	0.0%	$16.67	—	Stock	17253J106
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	405	$17,703	0.0%	$35.37	—	ETF	46138E214
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	549	$27,499	0.0%	$44.18	—	ETF	87283Q107
PG	PROCTER & GAMBLE CO COM	1,355	$199K	0.1%	$151.77	—	Stock	742718109
META	META PLATFORMS INC CL A	363	$204K	0.1%	$655.57	—	Stock	30303M102
SWKS	SKYWORKS SOLUTIONS INC COM	215	$14,544	0.0%	$59.98	—	Stock	83088M102
AFL	AFLAC INC COM	400	$46,900	0.0%	$111.21	—	Stock	001055102
KMB	KIMBERLY-CLARK CORP COM	220	$24,149	0.0%	$103.08	—	Stock	494368103
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	1,465	$49,766	0.0%	$32.03	—	ETF	45782C284
IBIT	ISHARES BITCOIN TRUST ETF	551	$18,343	0.0%	$38.42	—	ETF	46438F101
VTR	VENTAS INC COM	400	$35,520	0.0%	$77.33	—	REIT	92276F100
COST	COSTCO WHOLESALE CORPORATION COM	46	$43,328	0.0%	$963.77	—	Stock	22160K105
FLJP	FRANKLIN FTSE JAPAN ETF	785	$31,204	0.0%	$36.18	—	ETF	35473P744
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	23,085	$1.149M	0.8%	$49.81	—	ETF	33739Q200
PRF	INVESCO RAFI US 1000 ETF	421	$22,742	0.0%	$47.63	—	ETF	46137V613
WSBC	WESBANCO INC COM	596	$23,262	0.0%	$35.56	—	Stock	950810101
GERN	GERON CORP COM	12,873	$16,477	0.0%	$1.51	—	Stock	374163103
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	250	$16,385	0.0%	$54.80	—	ETF	464288604
CI	THE CIGNA GROUP COM	272	$74,961	0.1%	$280.70	—	Stock	125523100
ADP	AUTOMATIC DATA PROCESSING INC COM	127	$28,442	0.0%	$240.81	—	Stock	053015103
Q	QNITY ELECTRONICS INC COMMON STOCK	54	$8,821	0.0%	$101.21	—	Stock	74743L100
ASPN	ASPEN AEROGELS INC COM	886	$5,617	0.0%	$3.42	—	Stock	04523Y105
BMY	BRISTOL-MYERS SQUIBB CO COM	852	$49,092	0.0%	$57.43	—	Stock	110122108
ETHW	BITWISE ETHEREUM ETF	694	$7,828	0.0%	$15.00	—	ETF	091955104
SPOT	SPOTIFY TECHNOLOGY S A SHS	100	$45,913	0.0%	$497.31	—	Stock	L8681T102
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	113	$13,462	0.0%	$96.62	—	ETF	78464A201
—	NYLI MACKAY DEFINEDTERM MUNI COM	3,900	$60,450	0.0%	$14.85	—	CEF	56064K100
EES	WISDOMTREE U.S. SMALLCAP FUND	259	$17,540	0.0%	$58.22	—	ETF	97717W562
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	1,133	$40,754	0.0%	$33.75	—	ETF	45782C722
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	66	$5,510	0.0%	$60.15	—	Stock	926400102
EMR	EMERSON ELEC CO COM	200	$28,630	0.0%	$148.47	—	Stock	291011104
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	419	$24,729	0.0%	$53.37	—	ETF	45782C466
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	1,412	$38,195	0.0%	$28.71	—	ETF	33739H101
SR	SPIRE INC COM	188	$14,692	0.0%	$90.61	—	Stock	84857L101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	553	$33,617	0.0%	$56.58	—	ETF	78464A508
SCHX	SCHWAB U.S. LARGE-CAP ETF	603	$17,733	0.0%	$25.68	—	ETF	808524201
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	98	$23,757	0.0%	$218.76	—	ETF	464288760
PPA	INVESCO AEROSPACE & DEFENSE ETF	207	$36,567	0.0%	$165.70	—	ETF	46137V100
CION	CION INVT CORP COM	3,708	$23,101	0.0%	$9.01	—	Stock	17259U204
ETHE	GRAYSCALE ETHEREUM STAKING ETF	500	$6,380	0.0%	$17.07	—	ETF	389638107
—	EATON VANCE TAX-MANAGED BUY- COM	1,771	$26,359	0.0%	$13.67	—	CEF	27828Y108
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	638	$31,575	0.0%	$46.13	—	ETF	45782C508
ILMN	ILLUMINA INC COM	40	$7,033	0.0%	$135.42	—	Stock	452327109
UPS	UNITED PARCEL SVCS INC CL B	227	$24,456	0.0%	$109.86	—	Stock	911312106
EFA	ISHARES MSCI EAFE ETF	294	$30,538	0.0%	$97.17	—	ETF	464287465
DAL	DELTA AIR LINES INC COM NEW	75	$7,061	0.0%	$69.85	—	Stock	247361702
LIN	LINDE PLC SHS	87	$45,148	0.0%	$460.00	—	Stock	G54950103
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	243	$14,633	0.0%	$51.98	—	ADR	03938L203
SHOP	SHOPIFY INC CL A SUB VTG SHS	446	$50,924	0.0%	$136.45	—	Stock	82509L107
TJX	TJX COS INC NEW COM	241	$36,512	0.0%	$154.23	—	Stock	872540109
TGT	TARGET CORP COM	204	$26,644	0.0%	$109.20	—	Stock	87612E106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	266	$25,621	0.0%	$89.33	—	ETF	97717W307
ACA	ARCOSA INC COM	47	$6,829	0.0%	$117.72	—	Stock	039653100
MA	MASTERCARD INCORPORATED CL A	131	$67,296	0.0%	$539.05	—	Stock	57636Q104
MSIF	MSC INCOME FUND INC COM	2,955	$34,189	0.0%	$13.06	—	CEF	55374X208
PSX	PHILLIPS 66 COM	137	$23,160	0.0%	$147.11	—	Stock	718546104
BL	BLACKLINE INC COM	200	$5,614	0.0%	$46.64	—	Stock	09239B109
AMT	AMERICAN TOWER CORP COM	198	$32,387	0.0%	$174.80	—	REIT	03027X100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	100	$10,778	0.0%	$92.65	—	Stock	74251V102
PHO	INVESCO WATER RESOURCES ETF	785	$54,228	0.0%	$66.86	—	ETF	46137V142
NOW	SERVICENOW INC COM	324	$32,167	0.0%	$121.19	—	Stock	81762P102
ED	CONSOLIDATED EDISON INC COM	674	$74,605	0.0%	$105.35	—	Stock	209115104
MICC	MAGNUM ICE CREAM CO NV ORD SHS	687	$11,961	0.0%	$16.81	—	Stock	N5505D105
URNM	SPROTT URANIUM MINERS ETF	160	$8,414	0.0%	$63.15	—	ETF	85208P303
SCHB	SCHWAB U.S. BROAD MARKET ETF	414	$11,989	0.0%	$25.10	—	ETF	808524102
ZTS	ZOETIS INC CL A	34	$2,443	0.0%	$125.98	—	Stock	98978V103
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	1,151	$35,955	0.0%	$29.89	—	ETF	45782C714
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	18	$4,872	0.0%	$184.89	—	ETF	25459W862
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	356	$19,102	0.0%	$49.37	—	ETF	81369Y605
CMCSA	COMCAST CORP NEW CL A	363	$8,916	0.0%	$29.82	—	Stock	20030N101
TFC	TRUIST FINL CORP COM	380	$18,922	0.0%	$51.15	—	Stock	89832Q109
SLB	SLB LIMITED COM STK	309	$14,369	0.0%	$48.30	—	Stock	806857108
EXC	EXELON CORP COM	633	$29,500	0.0%	$45.14	—	Stock	30161N101
SBUX	STARBUCKS CORP COM	112	$11,468	0.0%	$93.62	—	Stock	855244109
AAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028	2,006	$59,165	0.0%	$28.79	—	ETF	45783Y335
DGX	QUEST DIAGNOSTICS INC COM	87	$18,440	0.0%	$190.57	—	Stock	74834L100
HWM	HOWMET AEROSPACE INC COM	35	$9,538	0.0%	$226.53	—	Stock	443201108
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	100	$8,240	0.0%	$69.37	—	ADR	03524A108
CARR	CARRIER GLOBAL CORPORATION COM	74	$5,456	0.0%	$59.66	—	Stock	14448C104
HSBC	HSBC HLDGS PLC SPON ADR NEW	100	$9,509	0.0%	$82.49	—	ADR	404280406
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	34	$3,464	0.0%	$58.19	—	Stock	57164Y107
CB	CHUBB LIMITED COM	84	$28,622	0.0%	$316.22	—	Stock	H1467J104
SNDA	SONIDA SENIOR LIVING INC COM	144	$5,875	0.0%	$32.91	—	Stock	140475203
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	887	$36,633	0.0%	$39.94	—	ETF	45782C318
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	350	$13,076	0.0%	$33.93	—	ETF	45782C599
SO	SOUTHERN CO COM	1,789	$171K	0.1%	$89.54	—	Stock	842587107
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	1,959	$50,905	0.0%	$25.39	—	ETF	45784N775
LFUS	LITTELFUSE INC COM	10	$4,563	0.0%	$319.97	—	Stock	537008104
ALB	ALBEMARLE CORP COM	26	$3,540	0.0%	$171.25	—	Stock	012653101
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	567	$19,366	0.0%	$31.95	—	ETF	45782C623
—	BLACKROCK MUNIYIELD QUALITY FD COM	1,896	$21,065	0.0%	$10.51	—	CEF	09254E103
ABNB	AIRBNB INC COM CL A	66	$9,445	0.0%	$129.40	—	Stock	009066101
RCI	ROGERS COMMUNICATIONS INC CL B	184	$5,980	0.0%	$37.35	—	Stock	775109200
IGM	ISHARES EXPANDED TECH SECTOR ETF	24	$3,926	0.0%	$118.50	—	ETF	464287549
WBD	WARNER BROS DISCOVERY INC COM SER A	1,295	$34,525	0.0%	$28.24	—	Stock	934423104
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	533	$19,716	0.0%	$35.05	—	ETF	45782C631
PRU	PRUDENTIAL FINL INC COM	100	$10,793	0.0%	$107.39	—	Stock	744320102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	472	$22,968	0.0%	$50.80	—	ETF	336917109
GS	GOLDMAN SACHS GROUP INC COM	6	$6,068	0.0%	$932.60	—	Stock	38141G104
PODD	INSULET CORP COM	17	$2,588	0.0%	$264.39	—	Stock	45784P101
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	970	$22,157	0.0%	$21.84	—	ETF	86280R506
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	318	$10,465	0.0%	$29.88	—	ETF	45782C359
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,314	$185K	0.1%	$79.56	—	ETF	464288513
GSK	GSK PLC SPONSORED ADR	340	$17,823	0.0%	$55.19	—	ADR	37733W204
BKR	BAKER HUGHES COMPANY CL A	176	$9,781	0.0%	$56.08	—	Stock	05722G100
NVO	NOVO-NORDISK A S ADR	84	$4,027	0.0%	$36.75	—	ADR	670100205
BBWI	BATH & BODY WORKS INC COM	207	$4,789	0.0%	$22.41	—	Stock	070830104
TTD	THE TRADE DESK INC COM CL A	200	$3,616	0.0%	$31.21	—	Stock	88339J105
ETN	EATON CORP PLC SHS	13	$5,540	0.0%	$353.63	—	Stock	G29183103
BRLT	BRILLIANT EARTH GROUP INC CL A COM	4,409	$4,982	0.0%	$1.60	—	Stock	109504100
YUMC	YUM CHINA HLDGS INC COM	110	$4,479	0.0%	$51.54	—	Stock	98850P109
BX	BLACKSTONE INC COM	317	$37,301	0.0%	$140.88	—	Stock	09260D107
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	234	$9,313	0.0%	$36.25	—	ETF	45782C342
FTI	TECHNIPFMC PLC COM	292	$19,360	0.0%	$56.35	—	Stock	G87110105
MRSH	MARSH & MCLENNAN COS INC COM	121	$20,167	0.0%	$181.36	—	Stock	571748102
ORI	OLD REP INTL CORP COM	800	$32,736	0.0%	$41.57	—	Stock	680223104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	113	$7,202	0.0%	$82.25	—	Stock	36266G107
KHC	KRAFT HEINZ CO COM	648	$15,298	0.0%	$23.92	—	Stock	500754106
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	132	$6,731	0.0%	$59.01	—	Stock	04956D107
SRE	SEMPRA COM	169	$15,668	0.0%	$89.52	—	Stock	816851109
SOLV	SOLVENTUM CORP COM SHS	62	$4,783	0.0%	$78.39	—	Stock	83444M101
PNC	PNC FINL SVCS GROUP INC COM	19	$4,678	0.0%	$224.93	—	Stock	693475105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	9	$3,546	0.0%	$313.78	—	ETF	464287648
—	BLACKROCK MUNIASSETS FD INC COM	1,801	$19,829	0.0%	$10.61	—	CEF	09254J102
AWK	AMERICAN WTR WKS CO INC NEW COM	157	$20,702	0.0%	$128.85	—	Stock	030420103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	320	$35,619	0.0%	$148.60	—	Stock	03990B101
AMP	AMERIPRISE FINL INC COM	49	$22,479	0.0%	$500.27	—	Stock	03076C106
O	REALTY INCOME CORP COM	899	$55,702	0.0%	$57.31	—	REIT	756109104
AMBA	AMBARELLA INC SHS	20	$1,716	0.0%	$67.25	—	Stock	G037AX101
—	PIMCO CORPORATE & INCM STRG FD COM	13,452	$161K	0.1%	$11.90	—	CEF	72200U100
HTAB	HARTFORD SCHRODERS TAX-AWARE BOND ETF	3,668	$70,360	0.0%	$19.00	—	ETF	41653L404
HLN	HALEON PLC SPON ADS	980	$9,143	0.0%	$10.01	—	ADR	405552100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	30	$7,099	0.0%	$215.07	—	ETF	921908844
AGNC	AGNC INVT CORP COM	742	$8,088	0.0%	$10.03	—	REIT	00123Q104
ORCL	ORACLE CORP COM	1,251	$183K	0.1%	$169.61	—	Stock	68389X105
DVY	ISHARES SELECT DIVIDEND ETF	129	$20,163	0.0%	$151.41	—	ETF	464287168
WU	WESTERN UN CO COM	600	$4,620	0.0%	$8.73	—	Stock	959802109
BPRE	BLUEROCK PVT REAL ESTATE FD COM	171	$2,225	0.0%	$16.61	—	CEF	09631P102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	71	$5,946	0.0%	$75.10	—	ETF	922042775
SCHA	SCHWAB U.S. SMALL-CAP ETF	85	$3,081	0.0%	$29.09	—	ETF	808524607
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	61	$9,640	0.0%	$148.10	—	ETF	921946406
LPCN	LIPOCINE INC NEW COM NEW	111	$284	0.0%	$9.20	—	Stock	53630X203
PLUG	PLUG PWR INC COM NEW	1,329	$3,602	0.0%	$2.15	—	Stock	72919P202
WFC	WELLS FARGO & CO COM	181	$14,980	0.0%	$90.04	—	Stock	949746101
ENB	ENBRIDGE INC COM	8,083	$438K	0.3%	$48.57	—	Stock	29250N105
JBTM	JBT MAREL CORPORATION COM	31	$4,546	0.0%	$159.62	—	Stock	477839104
VPL	VANGUARD FTSE PACIFIC ETF	30	$3,471	0.0%	$97.73	—	ETF	922042866
KD	KYNDRYL HLDGS INC COMMON STOCK	293	$3,314	0.0%	$20.57	—	Stock	50155Q100
PBA	PEMBINA PIPELINE CORP COM	350	$16,188	0.0%	$41.00	—	Stock	706327103
FE	FIRSTENERGY CORP COM	167	$7,939	0.0%	$47.09	—	Stock	337932107
USB	US BANCORP COM NEW	59	$3,564	0.0%	$56.63	—	Stock	902973304
BIIB	BIOGEN INC COM	15	$3,241	0.0%	$183.25	—	Stock	09062X103
GIS	GENERAL MILLS INC COM	200	$6,960	0.0%	$45.47	—	Stock	370334104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	413	$19,898	0.0%	$47.03	—	ETF	33734H106
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	221	$9,242	0.0%	$39.68	—	ETF	46435G409
NKE	NIKE INC CL B	40	$1,642	0.0%	$63.98	—	Stock	654106103
IT	GARTNER INC COM	16	$2,074	0.0%	$198.04	—	Stock	366651107
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	297	$9,863	0.0%	$31.67	—	ETF	45782C367
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	88	$8,072	0.0%	$86.56	—	ETF	74347B680
EEM	ISHARES MSCI EMERGING MARKETS ETF	39	$2,668	0.0%	$56.79	—	ETF	464287234
SPGI	S&P GLOBAL INC COM	25	$10,182	0.0%	$485.25	—	Stock	78409V104
FDX	FEDEX CORP COM	10	$3,286	0.0%	$338.93	—	Stock	31428X106
NSEP	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	177	$5,532	0.0%	$28.74	—	ETF	45784N205
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	112	$8,782	0.0%	$74.47	—	ETF	37954Y855
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	30	$3,144	0.0%	$90.83	—	ETF	464288752
DASH	DOORDASH INC CL A	12	$2,214	0.0%	$196.68	—	Stock	25809K105
SBR	SABINE RTY TR UNIT BEN INT	226	$16,543	0.0%	$75.00	—	Stock	785688102
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	32	$2,835	0.0%	$65.21	—	Stock	83443Q103
MPLX	MPLX LP COM UNIT REP LTD	524	$29,517	0.0%	$57.07	—	Stock	55336V100
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	79	$4,091	0.0%	$46.91	—	ETF	78463X509
AZO	AUTOZONE INC COM	2	$6,392	0.0%	$3625.09	—	Stock	053332102
—	BLACKROCK CORPOR HI YLD FD INC COM	8,569	$73,351	0.0%	$8.52	—	CEF	09255P107
NEE	NEXTERA ENERGY INC COM	66	$5,809	0.0%	$87.17	—	Stock	65339F101
WMB	WILLIAMS COS INC COM	213	$15,834	0.0%	$66.35	—	Stock	969457100
BETR	BETTER HOME & FINANCE HOLDING COM NEW CL A	40	$1,100	0.0%	$31.69	—	Stock	08774B508
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10	$960	0.0%	$125.50	—	ADR	01609W102
KDP	KEURIG DR PEPPER INC COM	46	$1,506	0.0%	$28.32	—	Stock	49271V100
DLTR	DOLLAR TREE INC COM	25	$3,024	0.0%	$128.42	—	Stock	256746108
—	BLACKROCK MUNIHOLDINGS FD INC COM	445	$5,296	0.0%	$11.28	—	CEF	09253N104
CTVA	CORTEVA INC COM	275	$23,277	0.0%	$72.77	—	Stock	22052L104
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	510	$15,224	0.0%	$30.36	—	REIT	29670E107
MDLZ	MONDELEZ INTL INC CL A	1,293	$74,787	0.0%	$58.16	—	Stock	609207105
BIDU	BAIDU INC SPON ADR REP A	87	$9,943	0.0%	$111.43	—	ADR	056752108
ROP	ROPER TECHNOLOGIES INC COM	16	$5,414	0.0%	$378.09	—	Stock	776696106
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	50	$752	0.0%	$19.86	—	ETF	38964R203
ALC	ALCON AG ORD SHS	29	$1,946	0.0%	$80.48	—	Stock	H01301128
RSG	REPUBLIC SVCS INC COM	40	$8,523	0.0%	$216.60	—	Stock	760759100
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	27	$1,824	0.0%	$59.22	—	ETF	78464A847
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10	$2,171	0.0%	$195.10	—	ETF	46137V357
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10	$1,643	0.0%	$142.40	—	ETF	464287150
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	59	$5,175	0.0%	$91.37	—	ETF	46429B689
RELX	RELX PLC SPONSORED ADR	143	$4,529	0.0%	$33.15	—	ADR	759530108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	4	$1,000	0.0%	$224.98	—	Stock	874054109
EGP	EASTGROUP PPTYS INC COM	12	$2,430	0.0%	$185.08	—	REIT	277276101
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	1,888	$9,421	0.0%	$5.10	—	CEF	30290Y101
ALK	ALASKA AIR GROUP INC COM	13	$679	0.0%	$52.50	—	Stock	011659109
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	88	$15,716	0.0%	$218.28	—	Stock	65336K103
ACES	ALPS CLEAN ENERGY ETF	100	$3,555	0.0%	$33.62	—	ETF	00162Q460
UAA	UNDER ARMOUR INC CL A	400	$2,556	0.0%	$6.55	—	Stock	904311107
—	ATARA BIOTHERAPEUTICS INC COM NEW	28	$321	0.0%	$4.71	—	Stock	046513107
SENS	SENSEONICS HLDGS INC COM	186	$1,056	0.0%	$7.37	—	Stock	81727U303
ASAN	ASANA INC CL A	300	$2,100	0.0%	$10.01	—	Stock	04342Y104
VOD	VODAFONE GROUP PLC SPONSORED ADR	100	$1,323	0.0%	$15.02	—	ADR	92857W308
DLR	DIGITAL RLTY TR INC COM	281	$50,462	0.0%	$155.03	—	REIT	253868103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	45	$3,702	0.0%	$78.40	—	ETF	464288273
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	57	$2,625	0.0%	$43.05	—	ETF	45782C656
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	110	$851	0.0%	$12.56	—	Stock	25400Q105
NXPI	NXP SEMICONDUCTORS N V COM	2	$562	0.0%	$234.41	—	Stock	N6596X109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	41	$3,972	0.0%	$92.83	—	ETF	46429B697
APD	AIR PRODUCTS AND CHEMICALS INC COM	60	$17,591	0.0%	$271.49	—	Stock	009158106
VERU	VERU INC COM NEW	174	$545	0.0%	$2.46	—	Stock	92536C202
EXPE	EXPEDIA GROUP INC COM NEW	6	$1,554	0.0%	$253.44	—	Stock	30212P303
XME	STATE STREET SPDR S&P METALS & MINING ETF	149	$15,970	0.0%	$108.18	—	ETF	78464A755
FSK	FS KKR CAP CORP COM	413	$4,337	0.0%	$13.80	—	CEF	302635206
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	16	$1,876	0.0%	$109.00	—	ETF	81369Y407
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	723	$36,614	0.0%	$50.89	—	ETF	46431W507
CRNC	CERENCE INC COM	25	$283	0.0%	$10.21	—	Stock	156727109
JBND	JPMORGAN ACTIVE BOND ETF	463	$24,771	0.0%	$53.77	—	ETF	46654Q716
CLSK	CLEANSPARK INC COM NEW	20	$291	0.0%	$11.33	—	Stock	18452B209
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	18	$688	0.0%	$31.94	—	ETF	316092295
GRMN	GARMIN LTD SHS	20	$4,845	0.0%	$214.52	—	Stock	H2906T109
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	25	$1,156	0.0%	$41.80	—	ETF	26923N405
GRAL	GRAIL INC COM	6	$410	0.0%	$94.37	—	Stock	384747101
IYG	ISHARES US FINANCIAL SERVICES ETF	13	$1,176	0.0%	$82.85	—	ETF	464287770
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	42	$729	0.0%	$16.32	—	Stock	76954A103
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	26	$2,785	0.0%	$110.85	—	ETF	81369Y852
MTCH	MATCH GROUP INC NEW COM	12	$473	0.0%	$31.40	—	Stock	57667L107
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	44	$988	0.0%	$24.41	—	ETF	003261104
JOBY	JOBY AVIATION INC COMMON STOCK	130	$1,160	0.0%	$12.38	—	Stock	G65163100
BF/B	BROWN FORMAN CORP CL B	400	$10,660	0.0%	$27.97	—	Stock	115637209
DIS	DISNEY WALT CO COM	629	$60,569	0.0%	$109.45	—	Stock	254687106
VKTX	VIKING THERAPEUTICS INC COM	12	$468	0.0%	$31.35	—	Stock	92686J106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	365	$29,623	0.0%	$81.54	—	Stock	744573106
GRWG	GROWGENERATION CORP COM	200	$296	0.0%	$1.33	—	Stock	39986L109
ITW	ILLINOIS TOOL WKS INC COM	7	$1,893	0.0%	$273.24	—	Stock	452308109
CC	CHEMOURS CO COM	43	$882	0.0%	$16.62	—	Stock	163851108
PLD	PROLOGIS INC. COM	20	$2,709	0.0%	$129.05	—	REIT	74340W103
CCI	CROWN CASTLE INC COM	11	$833	0.0%	$88.70	—	REIT	22822V101
LYV	LIVE NATION ENTERTAINMENT INC COM	2	$366	0.0%	$148.31	—	Stock	538034109
SCHW	SCHWAB CHARLES CORP COM	30	$2,776	0.0%	$100.12	—	Stock	808513105
DXC	DXC TECHNOLOGY CO COM	14	$124	0.0%	$14.18	—	Stock	23355L106
MFA	MFA FINL INC COM	442	$4,283	0.0%	$9.58	—	REIT	55272X607
ACHR	ARCHER AVIATION INC COM CL A	98	$464	0.0%	$7.78	—	Stock	03945R102
IAC	PEOPLE INC COM NEW	6	$277	0.0%	$37.69	—	Stock	44891N208
ES	EVERSOURCE ENERGY COM	12	$867	0.0%	$70.10	—	Stock	30040W108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	380	$41,447	0.0%	$108.99	—	ETF	464287242
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4	$641	0.0%	$152.75	—	ETF	78464A763
NOV	NOV INC COM	100	$1,855	0.0%	$18.60	—	Stock	62955J103
DNOW	DNOW INC COM	25	$324	0.0%	$14.59	—	Stock	67011P100
LNC	LINCOLN NATL CORP IND COM	150	$5,303	0.0%	$40.87	—	Stock	534187109
PDS	PRECISION DRILLING CORP COM NEW	1	$77	0.0%	$80.31	—	Stock	74022D407
VSNT	VERSANT MEDIA GROUP INC COM CL A	14	$504	0.0%	$32.14	—	Stock	925283103
VLTO	VERALTO CORP COM SHS	34	$3,049	0.0%	$97.50	—	Stock	92338C103
FIVN	FIVE9 INC COM	2	$43	0.0%	$18.02	—	Stock	338307101
WEC	WEC ENERGY GROUP INC COM	13	$1,518	0.0%	$109.91	—	Stock	92939U106
NTR	NUTRIEN LTD COM	1	$63	0.0%	$68.11	—	Stock	67077M108
UBER	UBER TECHNOLOGIES INC COM	27	$1,948	0.0%	$78.72	—	Stock	90353T100
EA	ELECTRONIC ARTS INC COM	5	$1,045	0.0%	$202.53	—	Stock	285512109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	46	$3,802	0.0%	$82.76	—	ETF	92206C870
ET	ENERGY TRANSFER L P COM UT LTD PTN	31	$593	0.0%	$19.29	—	Stock	29273V100
KPTI	KARYOPHARM THERAPEUTICS INC COM NEW	1	$10	0.0%	$7.62	—	Stock	48576U205
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9	$436	0.0%	$48.00	—	ETF	92203J407
BLK	BLACKROCK INC COM	27	$25,962	0.0%	$1097.38	—	Stock	09290D101
CNDT	CONDUENT INC COM	18	$26	0.0%	$1.65	—	Stock	206787103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	29	$1,230	0.0%	$42.31	—	ETF	46434V407
ANGI	ANGI INC CL A NEW	3	$18	0.0%	$11.50	—	Stock	00183L201
PSNY	POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS	6	$113	0.0%	$18.50	—	ADR	731105409
DECK	DECKERS OUTDOOR CORP COM	1	$99	0.0%	$109.55	—	Stock	243537107
CYPH	CYPHERPUNK TECHNOLOGIES INC COM NEW	1	$1	0.0%	$0.84	—	Stock	52187K200
—	BLACKROCK MULTI SECTOR INC TR COM	4,611	$57,730	0.0%	$12.52	—	CEF	09258A107