MONEY CONCEPTS CAPITAL CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	69,207	$42,515	2.4%	$614.32	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	79,945	$6,825	0.4%	$85.37	—	SPDR GLD MINIS	98149E303
FDN	FIRST TR EXCHANGE-TRADED FD	24,755	$6,663	0.4%	$269.17	—	DJ INTERNT IDX	33733E302
RTX	RTX CORPORATION	29,001	$5,319	0.3%	$173.32	0.0%	COM	75513E101
SPHB	INVESCO EXCH TRADED FD TR II	28,308	$3,311	0.2%	$116.97	—	S&P 500 HB ETF	46138E370
BOND	PIMCO ETF TR	32,662	$3,040	0.2%	$93.08	—	ACTIVE BD ETF	72201R775
RGLD	ROYAL GOLD INC	11,191	$2,488	0.1%	$198.37	0.0%	COM	780287108
NOMD	NOMAD FOODS LTD	187,595	$2,347	0.1%	$12.21	0.0%	USD ORD SHS	G6564A105
TTD	THE TRADE DESK INC	45,788	$1,738	0.1%	$44.33	0.0%	COM CL A	88339J105
DDOG	DATADOG INC	12,271	$1,669	0.1%	$158.02	0.0%	CL A COM	23804L103
NOW	SERVICENOW INC	8,832	$1,353	0.1%	$171.54	0.0%	COM	81762P102
WGO	WINNEBAGO INDS INC	33,374	$1,352	0.1%	$36.47	0.0%	COM	974637100
RBRK	RUBRIK INC.	17,511	$1,339	0.1%	$76.71	0.0%	CL A	781154109
QBTS	D-WAVE QUANTUM INC	50,758	$1,327	0.1%	$29.13	0.0%	COM	26740W109
HOG	HARLEY DAVIDSON INC	64,299	$1,317	0.1%	$24.58	0.0%	COM	412822108
GOVT	ISHARES TR	56,007	$1,290	0.1%	$23.03	—	US TREAS BD ETF	46429B267
FJUL	FIRST TR EXCHNG TRADED FD VI	20,208	$1,130	0.1%	$55.92	—	FT VEST US EQT	33740U208
FJAN	FIRST TR EXCHNG TRADED FD VI	19,722	$1,021	0.1%	$51.75	—	FT VEST US EQT	33740F623
FBCG	FIDELITY COVINGTON TRUST	16,833	$923	0.1%	$54.84	—	BLUE CHIP GRWTH	316092352
AGX	ARGAN INC	2,814	$882	0.0%	$316.84	0.0%	COM	04010E109
FENI	FIDELITY COVINGTON TRUST	22,574	$826	0.0%	$36.58	—	ENHANCED INTL	31609A404
FSMD	FIDELITY COVINGTON TRUST	18,446	$814	0.0%	$44.13	—	SML MID MLTFCT	316092527
DFAC	DIMENSIONAL ETF TRUST	18,044	$714	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	8,988	$662	0.0%	$73.63	—	US CORE EQUITY 1	25434V625
COWG	PACER FDS TR	18,262	$643	0.0%	$35.21	—	US LRG CP CASH	69374H360
HMC	HONDA MOTOR LTD	20,779	$613	0.0%	$29.48	—	ADR ECH CNV IN 3	438128308
XISE	FIRST TR EXCHNG TRADED FD VI	19,133	$582	0.0%	$30.40	—	FT VEST U.S. EQU	33740F375
FELC	FIDELITY COVINGTON TRUST	14,307	$546	0.0%	$38.17	—	ENHANCED LARGE	316092113
FTCS	FIRST TR EXCHANGE-TRADED FD	5,900	$546	0.0%	$92.52	—	CAP STRENGTH ETF	33733E104
BITQ	BITWISE FUNDS TRUST	26,347	$525	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
DOCT	FIRST TR EXCHNG TRADED FD VI	11,700	$518	0.0%	$44.29	—	FT VEST UQ EQT	33740F672
QDPL	PACER FDS TR	11,214	$476	0.0%	$42.48	—	METAURUS CAP 400	69374H436
EASY	TWO RDS SHARED TR	18,708	$475	0.0%	$25.40	—	LIBERTY ONE DEFE	90214Q469
FTNT	FORTINET INC	5,931	$471	0.0%	$82.94	0.0%	COM	34959E109
OGE	OGE ENERGY CORP	10,890	$465	0.0%	$44.60	0.0%	COM	670837103
APP	APPLOVIN CORP	658	$443	0.0%	$630.10	0.0%	COM CL A	03831W108
STRL	STERLING INFRASTRUCTURE INC	1,395	$427	0.0%	$344.54	0.0%	COM	859241101
MDY	SPDR S&P MIDCAP 400 ETF TR	701	$423	0.0%	$603.37	—	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FDS	5,602	$423	0.0%	$75.44	—	VG TL INTL STK F	921909768
NRG	NRG ENERGY INC	2,587	$412	0.0%	$165.30	0.0%	COM NEW	629377508
DFIC	DIMENSIONAL ETF TRUST	11,725	$404	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
FUTY	FIDELITY COVINGTON TRUST	7,271	$401	0.0%	$55.22	—	MSCI UTILS INDEX	316092865
FSYD	FIDELITY COVINGTON TRUST	8,235	$399	0.0%	$48.44	—	SUSTAINABLE HIGH	316092212
WTAI	WISDOMTREE TR	13,544	$395	0.0%	$29.14	—	ARTIFICIAL INTEL	97717Y543
ES	EVERSOURCE ENERGY	5,177	$349	0.0%	$69.55	0.0%	COM	30040W108
RSPT	INVESCO EXCHANGE TRADED FD T	7,580	$345	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
BELFB	BEL FUSE INC	1,925	$327	0.0%	$156.18	0.0%	CL B	077347300
NVBU	AIM ETF PRODUCTS TRUST	11,018	$319	0.0%	$28.95	—	ALLIANZIM US EQU	00888H539
USVM	VICTORY PORTFOLIOS II	3,448	$315	0.0%	$91.31	—	USAA MSCI USA SM	92647N568
VUSB	VANGUARD BD INDEX FDS	6,099	$304	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
JAAA	JANUS DETROIT STR TR	5,919	$299	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
GFLW	VICTORY PORTFOLIOS II	10,539	$297	0.0%	$28.16	—	VICTORYSHARES FR	92647X764
XYLD	GLOBAL X FDS	7,226	$294	0.0%	$40.63	—	S&P 500 COVERED	37954Y475
VLO	VALERO ENERGY CORP	1,794	$292	0.0%	$168.83	0.0%	COM	91913Y100
BALT	INNOVATOR ETFS TRUST	8,613	$289	0.0%	$33.51	—	DEFINED WLT SHLD	45783Y855
NGG	NATIONAL GRID PLC	3,703	$286	0.0%	$77.35	—	SPONSORED ADR NE	636274409
UL	UNILEVER PLC	4,316	$282	0.0%	$65.40	—	SPON ADR NEW	904767803
MLI	MUELLER INDS INC	2,420	$278	0.0%	$107.37	0.0%	COM	624756102
TRV	TRAVELERS COMPANIES INC	908	$263	0.0%	$280.61	0.0%	COM	89417E109
IDLV	INVESCO EXCH TRADED FD TR II	4,176	$260	0.0%	$62.37	—	S&P INTL LOW	46138E230
EAT	BRINKER INTL INC	1,778	$255	0.0%	$130.99	0.0%	COM	109641100
MINT	PIMCO ETF TR	2,433	$244	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
FTLS	FIRST TR EXCH TRADED FD III	3,239	$230	0.0%	$70.99	—	LNG/SHT EQUITY	33739P103
CALF	PACER FDS TR	5,005	$222	0.0%	$44.37	—	US SMALL CAP CAS	69374H857
D	DOMINION ENERGY INC	3,787	$222	0.0%	$59.76	0.0%	COM	25746U109
BKLN	INVESCO EXCH TRADED FD TR II	10,439	$219	0.0%	$21.00	—	SR LN ETF	46138G508
EME	EMCOR GROUP INC	358	$219	0.0%	$647.50	0.0%	COM	29084Q100
PJUN	INNOVATOR ETFS TRUST	5,098	$214	0.0%	$41.88	—	US EQTY PWR BUF	45782C748
WMB	WILLIAMS COS INC	3,534	$212	0.0%	$60.06	0.0%	COM	969457100
SPCT	TWO RDS SHARED TR	8,297	$212	0.0%	$25.50	—	LIBERTY ONE SPEC	90214Q477
AXON	AXON ENTERPRISE INC	370	$210	0.0%	$620.52	0.0%	COM	05464C101
MS	MORGAN STANLEY	1,182	$210	0.0%	$166.47	0.0%	COM NEW	617446448
VYMI	VANGUARD WHITEHALL FDS	2,308	$208	0.0%	$90.00	—	INTL HIGH ETF	921946794
FXL	FIRST TR EXCHANGE TRADED FD	1,234	$208	0.0%	$168.28	—	TECH ALPHADEX	33734X176
ICLN	ISHARES TR	11,925	$196	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
MSIF	MSC INCOME FUND INC	10,658	$140	0.0%	$13.28	0.0%	COM	55374X208
TMC	TMC THE METALS COMPANY INC	11,000	$68	0.0%	$7.02	0.0%	COM	87261Y106
SLS	SELLAS LIFE SCIENCES GROUP I	10,600	$40	0.0%	$1.94	0.0%	COM NEW	81642T209

Increased Positions (245)

IWM ISHARES TR 5.0%

Value ($000) $89,334 (+3848.7%) Shares 362,910 (+3781.4%) Est. Cost $245.46 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value ($000) $61,161 (+25.1%) Shares 97,525 (+22.2%) Est. Cost $251.72 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $14,705 (+47.0%) Shares 13,683 (+4.4%) Est. Cost $381.99 Unrealized +150.2%

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $5,504 (+434.4%) Shares 48,074 (+416.5%) Est. Cost $107.35 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $5,214 (+230.7%) Shares 51,942 (+231.7%) Est. Cost $100.48 Unrealized —

IWS ISHARES TR 3.6%

Value ($000) $64,477 (+5.6%) Shares 457,119 (+4.5%) Est. Cost $131.84 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $66,694 (+4.9%) Shares 481,684 (+2.5%) Est. Cost $116.49 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $3,800 (+413.9%) Shares 18,170 (+414.4%) Est. Cost $185.59 Unrealized —

IEFA ISHARES TR 1.2%

Value ($000) $21,262 (+15.4%) Shares 237,673 (+12.6%) Est. Cost $49.38 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $5,851 (+80.1%) Shares 115,001 (+96.4%) Est. Cost $61.49 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $6,650 (+50.8%) Shares 18,465 (+36.7%) Est. Cost $178.67 Unrealized —

FONR FONAR CORP 0.5%

Value ($000) $9,478 (+30.2%) Shares 510,672 (+5.6%) Est. Cost $16.10 Unrealized -6.4%

SLV ISHARES SILVER TR 0.2%

Value ($000) $3,945 (+104.5%) Shares 61,241 (+34.5%) Est. Cost $44.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $4,542 (+72.7%) Shares 21,207 (+30.5%) Est. Cost $139.59 Unrealized +60.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $8,523 (+26.6%) Shares 12,498 (+23.7%) Est. Cost $283.88 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $6,559 (+36.3%) Shares 25,934 (+33.2%) Est. Cost $219.12 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $2,391 (+204.6%) Shares 12,269 (+339.4%) Est. Cost $219.21 Unrealized +8.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $4,981 (+44.1%) Shares 22,665 (+41.5%) Est. Cost $90.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,820 (+478.8%) Shares 31,173 (+564.8%) Est. Cost $64.68 Unrealized +0.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $10,400 (+16.4%) Shares 50,252 (+4.3%) Est. Cost $152.74 Unrealized +29.0%

GDX VANECK ETF TRUST 0.4%

Value ($000) $7,604 (+23.0%) Shares 88,658 (+9.5%) Est. Cost $28.45 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,652 (+369.0%) Shares 20,347 (+320.5%) Est. Cost $76.70 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $3,113 (+70.7%) Shares 7,855 (+53.1%) Est. Cost $280.71 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $14,624 (+8.0%) Shares 182,305 (+5.4%) Est. Cost $63.20 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value ($000) $1,973 (+117.2%) Shares 40,556 (+53.5%) Est. Cost $40.74 Unrealized —

SPAB SPDR SERIES TRUST 1.1%

Value ($000) $19,473 (+5.6%) Shares 756,226 (+6.0%) Est. Cost $25.50 Unrealized —

CHYM CHIME FINL INC 0.1%

Value ($000) $1,783 (+120.9%) Shares 70,831 (+77.0%) Est. Cost $25.29 Unrealized -16.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $3,556 (+36.6%) Shares 11,360 (+6.1%) Est. Cost $143.83 Unrealized +98.6%

HP HELMERICH & PAYNE INC 0.2%

Value ($000) $3,895 (+32.1%) Shares 135,826 (+1.7%) Est. Cost $23.86 Unrealized +11.3%

SPTM SPDR SERIES TRUST 1.4%

Value ($000) $24,408 (+4.0%) Shares 295,859 (+1.7%) Est. Cost $53.56 Unrealized —

NRXS NEURAXIS INC 0.1%

Value ($000) $1,011 (+882.6%) Shares 222,605 (+566.6%) Est. Cost $2.92 Unrealized +2.3%

WMT WALMART INC 0.4%

Value ($000) $7,062 (+14.3%) Shares 63,384 (+5.8%) Est. Cost $76.13 Unrealized +40.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,777 (+28.3%) Shares 50,323 (+25.3%) Est. Cost $58.93 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $12,236 (+6.4%) Shares 357,150 (+3.8%) Est. Cost $29.06 Unrealized —

PONY PONY AI INC 0.1%

Value ($000) $1,356 (-34.2%) Shares 93,546 (+2.1%) Est. Cost $22.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,474 (+25.0%) Shares 28,536 (+23.7%) Est. Cost $104.71 Unrealized —

DIVB ISHARES TR 0.3%

Value ($000) $5,112 (+15.5%) Shares 96,183 (+13.5%) Est. Cost $50.15 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $7,471 (+10.1%) Shares 106,863 (+4.4%) Est. Cost $56.08 Unrealized +23.8%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,083 (+153.9%) Shares 23,002 (+153.3%) Est. Cost $46.63 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $4,458 (+17.1%) Shares 39,184 (+1.9%) Est. Cost $18.84 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $839 (+316.6%) Shares 2,832 (+246.2%) Est. Cost $272.56 Unrealized +10.6%

ALB ALBEMARLE CORP 0.1%

Value ($000) $1,457 (+76.9%) Shares 10,302 (+1.4%) Est. Cost $79.83 Unrealized +41.9%

HD HOME DEPOT INC 0.4%

Value ($000) $6,330 (-9.0%) Shares 18,397 (+7.1%) Est. Cost $285.49 Unrealized +27.7%

AVGO BROADCOM INC 0.2%

Value ($000) $4,215 (+16.8%) Shares 12,178 (+11.4%) Est. Cost $192.51 Unrealized +85.4%

IYY ISHARES TR 0.3%

Value ($000) $4,747 (+13.9%) Shares 28,630 (+11.6%) Est. Cost $63.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,305 (+32.9%) Shares 24,974 (+28.7%) Est. Cost $85.17 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,769 (+47.6%) Shares 3,626 (+45.1%) Est. Cost $379.62 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.7%

Value ($000) $13,098 (+4.5%) Shares 370,064 (+10.3%) Est. Cost $24.79 Unrealized +38.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,262 (+15.1%) Shares 73,337 (+13.9%) Est. Cost $55.09 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $3,016 (+22.3%) Shares 32,808 (+2.1%) Est. Cost $53.97 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $6,452 (+9.0%) Shares 97,751 (+7.8%) Est. Cost $64.39 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $7,354 (+7.7%) Shares 94,671 (+8.7%) Est. Cost $56.97 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value ($000) $5,878 (+9.6%) Shares 200,174 (+10.9%) Est. Cost $23.53 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $2,031 (+33.2%) Shares 45,743 (+28.4%) Est. Cost $35.91 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $3,554 (+16.6%) Shares 62,554 (+13.5%) Est. Cost $49.80 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value ($000) $1,736 (+37.9%) Shares 17,500 (+38.3%) Est. Cost $99.26 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $1,776 (+34.8%) Shares 27,882 (+47.5%) Est. Cost $81.25 Unrealized -20.1%

AMGN AMGEN INC 0.2%

Value ($000) $3,089 (+17.2%) Shares 9,439 (+1.1%) Est. Cost $212.83 Unrealized +48.5%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $4,212 (+11.5%) Shares 39,476 (+9.2%) Est. Cost $76.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,584 (+37.4%) Shares 2,797 (+8.5%) Est. Cost $299.17 Unrealized +77.9%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $1,743 (-19.4%) Shares 41,618 (+11.8%) Est. Cost $58.95 Unrealized -0.4%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,367 (+14.1%) Shares 28,196 (+129.0%) Est. Cost $153.13 Unrealized —

T AT&T INC 0.3%

Value ($000) $5,192 (-7.4%) Shares 209,012 (+5.3%) Est. Cost $17.83 Unrealized +41.8%

ROL ROLLINS INC 0.1%

Value ($000) $902 (+84.3%) Shares 15,036 (+80.4%) Est. Cost $57.19 Unrealized +2.6%

MUB ISHARES TR 0.1%

Value ($000) $2,538 (+19.0%) Shares 23,694 (+18.3%) Est. Cost $80.57 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $635 (+167.5%) Shares 13,795 (+168.6%) Est. Cost $46.11 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $2,286 (+21.0%) Shares 4,757 (+16.8%) Est. Cost $436.05 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 6.8%

Value ($000) $121,197 (+0.3%) Shares 1,015,733 (+1.8%) Est. Cost $95.04 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $7,834 (+5.2%) Shares 25,633 (+4.6%) Est. Cost $249.69 Unrealized +22.2%

MCK MCKESSON CORP 0.1%

Value ($000) $929 (+70.3%) Shares 1,132 (+60.3%) Est. Cost $745.38 Unrealized +9.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,326 (+12.7%) Shares 74,385 (+125.2%) Est. Cost $53.77 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $1,417 (+33.7%) Shares 61,967 (+34.2%) Est. Cost $22.87 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $3,856 (+10.1%) Shares 129,005 (+15.8%) Est. Cost $32.57 Unrealized -12.4%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,172 (+9.3%) Shares 127,883 (+6.9%) Est. Cost $36.35 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $2,118 (+19.9%) Shares 35,204 (+14.5%) Est. Cost $50.85 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,636 (+27.0%) Shares 20,378 (+19.4%) Est. Cost $74.09 Unrealized +11.4%

PYLD PIMCO ETF TR 0.1%

Value ($000) $1,931 (+21.6%) Shares 72,381 (+22.4%) Est. Cost $26.61 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,293 (+35.9%) Shares 5,757 (+34.4%) Est. Cost $182.77 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $3,078 (+12.3%) Shares 6,611 (+10.3%) Est. Cost $331.11 Unrealized +41.2%

SPSB SPDR SERIES TRUST 0.4%

Value ($000) $7,471 (+4.6%) Shares 247,395 (+4.9%) Est. Cost $29.83 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $4,663 (+7.5%) Shares 21,222 (+8.1%) Est. Cost $158.68 Unrealized +33.9%

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $587 (+122.4%) Shares 19,914 (+90.6%) Est. Cost $27.25 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $3,959 (+8.7%) Shares 43,314 (+6.0%) Est. Cost $39.13 Unrealized —

FDIV EA SERIES TRUST 0.1%

Value ($000) $1,128 (+37.4%) Shares 41,656 (+36.2%) Est. Cost $27.21 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $1,828 (+19.7%) Shares 25,597 (+4.2%) Est. Cost $33.90 Unrealized +88.2%

NFLX NETFLIX INC 0.1%

Value ($000) $1,444 (-16.8%) Shares 15,400 (+963.5%) Est. Cost $103.97 Unrealized +3.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $805 (+56.7%) Shares 1,231 (+47.4%) Est. Cost $511.96 Unrealized +19.0%

CB CHUBB LIMITED 0.1%

Value ($000) $1,072 (+36.9%) Shares 3,434 (+23.8%) Est. Cost $277.13 Unrealized +5.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,572 (+12.6%) Shares 16,614 (+1.3%) Est. Cost $131.76 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $613 (+85.3%) Shares 7,602 (+86.6%) Est. Cost $80.93 Unrealized —

IYK ISHARES TR 0.1%

Value ($000) $2,332 (+13.6%) Shares 34,855 (+16.1%) Est. Cost $69.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $620 (+75.9%) Shares 7,778 (+76.3%) Est. Cost $79.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,466 (+11.9%) Shares 13,385 (+23.7%) Est. Cost $170.49 Unrealized +18.3%

IBTH ISHARES TR 0.0%

Value ($000) $468 (+123.2%) Shares 20,806 (+123.6%) Est. Cost $22.48 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $7,494 (+3.5%) Shares 88,541 (+1.0%) Est. Cost $77.44 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $1,499 (+20.3%) Shares 2,712 (+23.0%) Est. Cost $426.67 Unrealized +28.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $7,988 (-2.9%) Shares 55,737 (+4.1%) Est. Cost $134.81 Unrealized +9.2%

SHY ISHARES TR 0.2%

Value ($000) $4,416 (+5.7%) Shares 53,321 (+5.8%) Est. Cost $30.57 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,233 (+23.6%) Shares 10,838 (+24.4%) Est. Cost $105.89 Unrealized +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $4,208 (+5.7%) Shares 8,373 (+5.7%) Est. Cost $404.85 Unrealized +22.9%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $10,828 (+2.1%) Shares 201,409 (+2.9%) Est. Cost $27.55 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $682 (+46.7%) Shares 14,606 (+50.0%) Est. Cost $47.37 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $3,938 (+5.4%) Shares 37,837 (+4.4%) Est. Cost $95.10 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $1,865 (+12.1%) Shares 12,139 (+5.5%) Est. Cost $82.28 Unrealized +79.5%

TSN TYSON FOODS INC 0.1%

Value ($000) $1,341 (+17.5%) Shares 22,872 (+8.8%) Est. Cost $58.87 Unrealized -7.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,530 (+5.9%) Shares 74,541 (+6.4%) Est. Cost $46.68 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $2,537 (+8.3%) Shares 12,703 (+6.2%) Est. Cost $174.58 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $426 (+84.1%) Shares 1,491 (+7.9%) Est. Cost $103.18 Unrealized +122.3%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,575 (+14.0%) Shares 53,194 (+12.1%) Est. Cost $36.06 Unrealized —

KD KYNDRYL HLDGS INC 0.1%

Value ($000) $1,849 (-9.3%) Shares 69,630 (+2.6%) Est. Cost $27.40 Unrealized -1.1%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $5,073 (+3.9%) Shares 64,194 (+5.1%) Est. Cost $77.72 Unrealized +0.7%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,529 (+13.1%) Shares 39,905 (+12.2%) Est. Cost $34.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $734 (+31.0%) Shares 2,414 (+20.4%) Est. Cost $203.78 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,495 (+5.2%) Shares 81,873 (+114.9%) Est. Cost $62.95 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $725 (+30.7%) Shares 1,891 (+55.9%) Est. Cost $431.28 Unrealized -7.1%

V VISA INC 0.1%

Value ($000) $2,022 (+9.1%) Shares 5,765 (+6.2%) Est. Cost $274.72 Unrealized +23.9%

LNT ALLIANT ENERGY CORP 0.3%

Value ($000) $5,070 (+3.4%) Shares 77,983 (+7.2%) Est. Cost $54.20 Unrealized +23.3%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,747 (+10.4%) Shares 8,244 (+19.5%) Est. Cost $194.70 Unrealized +10.2%

ARKK ARK ETF TR 0.1%

Value ($000) $2,037 (-7.4%) Shares 26,484 (+3.9%) Est. Cost $54.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,724 (+10.0%) Shares 3,024 (+17.6%) Est. Cost $538.66 Unrealized +7.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $390 (-28.7%) Shares 1,725 (+6.4%) Est. Cost $336.59 Unrealized -11.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,018 (+18.0%) Shares 2,904 (+8.8%) Est. Cost $413.38 Unrealized -18.6%

CRPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,356 (-9.9%) Shares 90,345 (+33.8%) Est. Cost $15.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,418 (+11.6%) Shares 12,564 (+2.6%) Est. Cost $87.62 Unrealized +21.6%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $2,844 (-4.9%) Shares 52,833 (+10.3%) Est. Cost $57.72 Unrealized -1.1%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,148 (+14.4%) Shares 8,990 (+2.7%) Est. Cost $107.34 Unrealized +15.4%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $360 (+66.6%) Shares 2,956 (+36.9%) Est. Cost $106.06 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $1,092 (+14.4%) Shares 19,072 (+2.8%) Est. Cost $49.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $466 (+41.8%) Shares 7,452 (+36.0%) Est. Cost $53.88 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,660 (+8.6%) Shares 5,389 (+6.1%) Est. Cost $139.21 Unrealized +116.1%

TSLA TESLA INC 0.1%

Value ($000) $2,477 (+5.5%) Shares 5,507 (+4.3%) Est. Cost $255.45 Unrealized +73.5%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,045 (+6.7%) Shares 40,420 (+7.0%) Est. Cost $50.60 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,197 (+11.9%) Shares 12,463 (+8.8%) Est. Cost $93.58 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $2,338 (+5.7%) Shares 27,769 (+6.2%) Est. Cost $81.40 Unrealized +3.3%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $1,205 (+11.7%) Shares 20,812 (+10.3%) Est. Cost $43.67 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,944 (+6.8%) Shares 2,579 (+5.8%) Est. Cost $438.34 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $1,976 (+6.6%) Shares 26,819 (+19.1%) Est. Cost $73.95 Unrealized +2.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $799 (+17.7%) Shares 8,569 (+5.8%) Est. Cost $75.07 Unrealized +15.4%

ILCG ISHARES TR 0.3%

Value ($000) $5,237 (+2.3%) Shares 50,341 (+2.6%) Est. Cost $73.87 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $3,044 (+4.0%) Shares 7,374 (+1.4%) Est. Cost $179.70 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,611 (+2.6%) Shares 80,549 (+2.3%) Est. Cost $57.92 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $495 (+29.8%) Shares 12,498 (+25.6%) Est. Cost $33.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $9,322 (-1.2%) Shares 52,447 (+1.4%) Est. Cost $31.44 Unrealized +475.7%

FMTM EA SERIES TRUST 0.0%

Value ($000) $571 (+23.4%) Shares 17,762 (+15.0%) Est. Cost $30.22 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $488 (+28.4%) Shares 10,548 (+28.7%) Est. Cost $46.00 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $335 (+46.9%) Shares 35,106 (+40.3%) Est. Cost $8.56 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $24,258 (+0.4%) Shares 50,159 (+7.5%) Est. Cost $305.53 Unrealized +63.8%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $545 (+20.9%) Shares 57,263 (+4.6%) Est. Cost $21.06 Unrealized -60.0%

GSK GSK PLC 0.0%

Value ($000) $706 (+15.4%) Shares 14,389 (+1.6%) Est. Cost $33.08 Unrealized —

PTLC PACER FDS TR 0.1%

Value ($000) $2,452 (+3.8%) Shares 44,118 (+2.2%) Est. Cost $52.15 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $3,351 (+2.7%) Shares 123,202 (+3.0%) Est. Cost $25.86 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $1,843 (+4.7%) Shares 15,439 (+4.9%) Est. Cost $119.27 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,684 (+5.2%) Shares 11,047 (+7.2%) Est. Cost $123.05 Unrealized +23.0%

META META PLATFORMS INC 0.3%

Value ($000) $5,299 (-1.5%) Shares 8,027 (+9.6%) Est. Cost $357.44 Unrealized +86.7%

IGV ISHARES TR 0.1%

Value ($000) $1,312 (-5.7%) Shares 12,415 (+2.6%) Est. Cost $135.90 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $626 (+14.2%) Shares 27,273 (+14.7%) Est. Cost $22.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $4,059 (+1.9%) Shares 12,056 (+3.2%) Est. Cost $208.92 Unrealized +63.2%

TLT ISHARES TR 0.0%

Value ($000) $461 (+19.6%) Shares 5,295 (+22.6%) Est. Cost $88.21 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $309 (+31.2%) Shares 6,942 (+31.4%) Est. Cost $44.55 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $512 (+16.0%) Shares 8,104 (+15.5%) Est. Cost $58.65 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $680 (+11.5%) Shares 14,247 (+11.1%) Est. Cost $46.21 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $1,233 (+5.8%) Shares 21,879 (+14.1%) Est. Cost $53.52 Unrealized +7.2%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $17,766 (-0.4%) Shares 123,400 (+95.1%) Est. Cost $118.92 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $1,277 (+5.2%) Shares 27,241 (+4.0%) Est. Cost $32.19 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $664 (+10.5%) Shares 14,217 (+8.8%) Est. Cost $36.67 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,162 (+5.6%) Shares 6,700 (+11.8%) Est. Cost $158.08 Unrealized +8.0%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $548 (+12.3%) Shares 23,109 (+17.3%) Est. Cost $37.95 Unrealized -38.6%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,075 (+5.8%) Shares 22,975 (+5.8%) Est. Cost $37.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,734 (-2.0%) Shares 3,171 (+5.2%) Est. Cost $544.57 Unrealized +66.3%

HSY HERSHEY CO 0.1%

Value ($000) $1,214 (+4.7%) Shares 6,674 (+7.6%) Est. Cost $180.81 Unrealized +0.7%

C CITIGROUP INC 0.0%

Value ($000) $295 (+21.5%) Shares 2,530 (+5.7%) Est. Cost $94.63 Unrealized +9.5%

DOX AMDOCS LTD 0.0%

Value ($000) $731 (+7.3%) Shares 9,075 (+9.3%) Est. Cost $81.27 Unrealized -1.7%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value ($000) $700 (+7.2%) Shares 29,942 (+5.5%) Est. Cost $19.26 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $516 (+9.8%) Shares 13,312 (+8.0%) Est. Cost $38.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $6,261 (+0.7%) Shares 62,059 (+24.2%) Est. Cost $114.73 Unrealized -5.5%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $726 (+6.2%) Shares 16,385 (+4.0%) Est. Cost $39.01 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $395 (+11.8%) Shares 1,892 (+7.6%) Est. Cost $142.77 Unrealized +35.0%

DDWM WISDOMTREE TR 0.0%

Value ($000) $460 (+9.9%) Shares 10,559 (+5.5%) Est. Cost $35.09 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $565 (+7.8%) Shares 11,688 (+10.3%) Est. Cost $29.08 Unrealized —

BA BOEING CO 0.0%

Value ($000) $564 (+7.7%) Shares 2,597 (+7.1%) Est. Cost $176.26 Unrealized +16.7%

IBB ISHARES TR 0.0%

Value ($000) $259 (+18.5%) Shares 1,534 (+1.4%) Est. Cost $144.71 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,040 (+3.9%) Shares 1,570 (+7.2%) Est. Cost $488.85 Unrealized +35.2%

ADBE ADOBE INC 0.1%

Value ($000) $2,081 (+1.9%) Shares 5,946 (+2.7%) Est. Cost $459.44 Unrealized -26.0%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $302 (+14.4%) Shares 1,559 (+10.9%) Est. Cost $156.01 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $555 (+7.3%) Shares 3,991 (+8.0%) Est. Cost $108.37 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $457 (+8.8%) Shares 13,200 (+7.3%) Est. Cost $32.41 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $89 (-29.0%) Shares 12,366 (+5.7%) Est. Cost $15.42 Unrealized -48.8%

CCJ CAMECO CORP 0.0%

Value ($000) $249 (+17.0%) Shares 2,726 (+7.2%) Est. Cost $78.24 Unrealized +15.0%

CHWY CHEWY INC 0.0%

Value ($000) $213 (-14.3%) Shares 6,453 (+4.8%) Est. Cost $31.27 Unrealized +11.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $339 (-9.0%) Shares 5,872 (+4.3%) Est. Cost $51.37 Unrealized +15.6%

DDTS INNOVATOR ETFS TRUST 0.0%

Value ($000) $746 (+4.7%) Shares 34,952 (+2.6%) Est. Cost $20.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $594 (+5.9%) Shares 6,717 (+9.4%) Est. Cost $61.30 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $392 (-7.8%) Shares 5,735 (+21.1%) Est. Cost $64.07 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $296 (+12.0%) Shares 1,840 (+3.4%) Est. Cost $136.40 Unrealized +17.7%

IJT ISHARES TR 0.0%

Value ($000) $764 (+4.1%) Shares 5,409 (+4.4%) Est. Cost $68.14 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $282 (+11.7%) Shares 1,092 (+10.1%) Est. Cost $254.61 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $3,739 (+0.8%) Shares 19,163 (+8.7%) Est. Cost $187.32 Unrealized +4.1%

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value ($000) $2,042 (-1.3%) Shares 354,597 (+13.2%) Est. Cost $8.22 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $497 (+5.6%) Shares 12,721 (+4.0%) Est. Cost $31.29 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $273 (+10.7%) Shares 4,964 (+3.8%) Est. Cost $48.50 Unrealized +8.6%

WMK WEIS MKTS INC 0.0%

Value ($000) $408 (-5.9%) Shares 6,359 (+5.5%) Est. Cost $58.80 Unrealized +12.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $388 (+6.6%) Shares 1,703 (+15.6%) Est. Cost $173.33 Unrealized +22.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $6,530 (+0.4%) Shares 55,713 (+6.0%) Est. Cost $93.63 Unrealized +29.8%

YYY AMPLIFY ETF TR 0.0%

Value ($000) $268 (+9.1%) Shares 23,289 (+12.0%) Est. Cost $11.80 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $275 (+8.6%) Shares 5,409 (+9.1%) Est. Cost $51.03 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $223 (+10.8%) Shares 4,074 (+8.1%) Est. Cost $53.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $381 (+5.9%) Shares 14,163 (+3.7%) Est. Cost $24.95 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $1,495 (+1.4%) Shares 13,559 (+2.8%) Est. Cost $59.57 Unrealized +84.4%

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $314 (+7.2%) Shares 8,518 (+1.2%) Est. Cost $32.55 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $9,593 (+0.2%) Shares 41,985 (+1.6%) Est. Cost $133.64 Unrealized +70.3%

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $599 (+3.6%) Shares 12,897 (+1.7%) Est. Cost $42.15 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value ($000) $363 (+5.8%) Shares 11,173 (+4.9%) Est. Cost $27.57 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $1,384 (-1.4%) Shares 17,341 (+2.2%) Est. Cost $36.45 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $326 (+5.8%) Shares 1,093 (+5.1%) Est. Cost $255.98 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $594 (+2.9%) Shares 2,811 (+4.1%) Est. Cost $217.54 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $224 (+8.0%) Shares 2,355 (+8.0%) Est. Cost $95.14 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $282 (-5.5%) Shares 5,592 (+2.2%) Est. Cost $60.52 Unrealized -17.3%

ABT ABBOTT LABS 0.1%

Value ($000) $1,558 (+1.0%) Shares 12,437 (+8.0%) Est. Cost $103.42 Unrealized +23.1%

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $297 (+5.4%) Shares 4,633 (+4.3%) Est. Cost $57.45 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value ($000) $277 (+5.8%) Shares 5,429 (+2.3%) Est. Cost $44.51 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $232 (+6.5%) Shares 1,740 (+4.7%) Est. Cost $127.79 Unrealized —

KR KROGER CO 0.2%

Value ($000) $3,037 (-0.5%) Shares 48,613 (+7.4%) Est. Cost $66.06 Unrealized -1.3%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $278 (+5.0%) Shares 6,907 (+5.8%) Est. Cost $40.19 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $5,226 (-0.2%) Shares 59,926 (+8.4%) Est. Cost $67.72 Unrealized +34.2%

CSX CSX CORP 0.0%

Value ($000) $361 (+3.6%) Shares 9,961 (+1.4%) Est. Cost $30.60 Unrealized +16.7%

PTNQ PACER FDS TR 0.0%

Value ($000) $256 (+4.2%) Shares 3,256 (+2.7%) Est. Cost $77.56 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $408 (-2.3%) Shares 4,167 (+8.4%) Est. Cost $111.27 Unrealized -7.6%

VST VISTRA CORP 0.1%

Value ($000) $1,598 (+0.6%) Shares 9,905 (+22.2%) Est. Cost $114.98 Unrealized +58.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $552 (+1.7%) Shares 3,647 (+2.2%) Est. Cost $97.91 Unrealized +50.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $212 (-4.1%) Shares 8,753 (+3.0%) Est. Cost $30.33 Unrealized -18.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $349 (+2.5%) Shares 4,890 (+5.5%) Est. Cost $66.12 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $214 (-3.8%) Shares 106 (+11.6%) Est. Cost $2310.99 Unrealized -9.1%

SSO PROSHARES TR 0.0%

Value ($000) $248 (+3.3%) Shares 4,288 (+100.0%) Est. Cost $77.82 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $224 (+3.5%) Shares 11,260 (+4.0%) Est. Cost $19.55 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $245 (+3.2%) Shares 2,220 (+3.5%) Est. Cost $110.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $3,643 (+0.2%) Shares 7,532 (+3.4%) Est. Cost $425.67 Unrealized +11.9%

SHYL DBX ETF TR 0.0%

Value ($000) $249 (+2.9%) Shares 5,538 (+3.9%) Est. Cost $45.31 Unrealized —

ZIG ETF SER SOLUTIONS 0.0%

Value ($000) $266 (+2.5%) Shares 7,316 (+6.3%) Est. Cost $37.68 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $319 (+2.1%) Shares 6,245 (+2.4%) Est. Cost $51.10 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value ($000) $319 (+2.1%) Shares 6,276 (+2.4%) Est. Cost $50.84 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $298 (+2.0%) Shares 3,343 (+3.5%) Est. Cost $90.45 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $363 (+1.3%) Shares 7,319 (+1.8%) Est. Cost $49.78 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $439 (+1.0%) Shares 4,055 (+3.3%) Est. Cost $103.78 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $333 (+0.7%) Shares 2,356 (+1.4%) Est. Cost $78.14 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $885 (+0.1%) Shares 6,795 (+8.3%) Est. Cost $128.79 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	362,910 (+3781.4%)	$89,334 (+3848.7%)	5.0%	$245.46	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	97,525 (+22.2%)	$61,161 (+25.1%)	3.4%	$251.72	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	13,683 (+4.4%)	$14,705 (+47.0%)	0.8%	$381.99	+150.2%	COM	532457108
RWL	INVESCO EXCH TRADED FD TR II	48,074 (+416.5%)	$5,504 (+434.4%)	0.3%	$107.35	—	S&P 500 REVENUE	46138G698
SGOV	ISHARES TR	51,942 (+231.7%)	$5,214 (+230.7%)	0.3%	$100.48	—	0-3 MNTH TREASRY	46436E718
IWS	ISHARES TR	457,119 (+4.5%)	$64,477 (+5.6%)	3.6%	$131.84	—	RUS MDCP VAL ETF	464287473
XMMO	INVESCO EXCHANGE TRADED FD T	481,684 (+2.5%)	$66,694 (+4.9%)	3.7%	$116.49	—	S&P MDCP MOMNTUM	46137V464
VXF	VANGUARD INDEX FDS	18,170 (+414.4%)	$3,800 (+413.9%)	0.2%	$185.59	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	237,673 (+12.6%)	$21,262 (+15.4%)	1.2%	$49.38	—	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S	115,001 (+96.4%)	$5,851 (+80.1%)	0.3%	$61.49	—	ADR	670100205
SMH	VANECK ETF TRUST	18,465 (+36.7%)	$6,650 (+50.8%)	0.4%	$178.67	—	SEMICONDUCTR ETF	92189F676
FONR	FONAR CORP	510,672 (+5.6%)	$9,478 (+30.2%)	0.5%	$16.10	-6.4%	COM NEW	344437405
SLV	ISHARES SILVER TR	61,241 (+34.5%)	$3,945 (+104.5%)	0.2%	$44.77	—	ISHARES	46428Q109
AMD	ADVANCED MICRO DEVICES INC	21,207 (+30.5%)	$4,542 (+72.7%)	0.3%	$139.59	+60.9%	COM	007903107
SPY	SPDR S&P 500 ETF TR	12,498 (+23.7%)	$8,523 (+26.6%)	0.5%	$283.88	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	25,934 (+33.2%)	$6,559 (+36.3%)	0.4%	$219.12	—	NASDAQ 100 ETF	46138G649
ORCL	ORACLE CORP	12,269 (+339.4%)	$2,391 (+204.6%)	0.1%	$219.21	+8.6%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	22,665 (+41.5%)	$4,981 (+44.1%)	0.3%	$90.91	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	31,173 (+564.8%)	$1,820 (+478.8%)	0.1%	$64.68	+0.2%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	50,252 (+4.3%)	$10,400 (+16.4%)	0.6%	$152.74	+29.0%	COM	478160104
GDX	VANECK ETF TRUST	88,658 (+9.5%)	$7,604 (+23.0%)	0.4%	$28.45	—	GOLD MINERS ETF	92189F106
IAU	ISHARES GOLD TR	20,347 (+320.5%)	$1,652 (+369.0%)	0.1%	$76.70	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	7,855 (+53.1%)	$3,113 (+70.7%)	0.2%	$280.71	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	182,305 (+5.4%)	$14,624 (+8.0%)	0.8%	$63.20	—	STATE STREET SPD	78464A854
VIST	VISTA ENERGY S.A.B. DE C.V.	40,556 (+53.5%)	$1,973 (+117.2%)	0.1%	$40.74	—	SPONSORED ADS	92837L109
SPAB	SPDR SERIES TRUST	756,226 (+6.0%)	$19,473 (+5.6%)	1.1%	$25.50	—	STATE STREET SPD	78464A649
CHYM	CHIME FINL INC	70,831 (+77.0%)	$1,783 (+120.9%)	0.1%	$25.29	-16.0%	COM SHS CL A	16935C109
GOOGL	ALPHABET INC	11,360 (+6.1%)	$3,556 (+36.6%)	0.2%	$143.83	+98.6%	CAP STK CL A	02079K305
HP	HELMERICH & PAYNE INC	135,826 (+1.7%)	$3,895 (+32.1%)	0.2%	$23.86	+11.3%	COM	423452101
SPTM	SPDR SERIES TRUST	295,859 (+1.7%)	$24,408 (+4.0%)	1.4%	$53.56	—	STATE STREET SPD	78464A805
NRXS	NEURAXIS INC	222,605 (+566.6%)	$1,011 (+882.6%)	0.1%	$2.92	+2.3%	COM	64134X201
WMT	WALMART INC	63,384 (+5.8%)	$7,062 (+14.3%)	0.4%	$76.13	+40.8%	COM	931142103
SPHQ	INVESCO EXCHANGE TRADED FD T	50,323 (+25.3%)	$3,777 (+28.3%)	0.2%	$58.93	—	S&P500 QUALITY	46137V241
BUFR	FIRST TR EXCHNG TRADED FD VI	357,150 (+3.8%)	$12,236 (+6.4%)	0.7%	$29.06	—	FT VEST LADDERED	33740F755
PONY	PONY AI INC	93,546 (+2.1%)	$1,356 (-34.2%)	0.1%	$22.33	—	SPONSORED ADS	732908108
VONG	VANGUARD SCOTTSDALE FDS	28,536 (+23.7%)	$3,474 (+25.0%)	0.2%	$104.71	—	VNG RUS1000GRW	92206C680
DIVB	ISHARES TR	96,183 (+13.5%)	$5,112 (+15.5%)	0.3%	$50.15	—	CORE DIVID ETF	46435U861
KO	COCA COLA CO	106,863 (+4.4%)	$7,471 (+10.1%)	0.4%	$56.08	+23.8%	COM	191216100
VMBS	VANGUARD SCOTTSDALE FDS	23,002 (+153.3%)	$1,083 (+153.9%)	0.1%	$46.63	—	MTG-BKD SECS ETF	92206C771
GDXJ	VANECK ETF TRUST	39,184 (+1.9%)	$4,458 (+17.1%)	0.2%	$18.84	—	JUNIOR GOLD MINE	92189F791
CLS	CELESTICA INC	2,832 (+246.2%)	$839 (+316.6%)	0.0%	$272.56	+10.6%	COM	15101Q207
ALB	ALBEMARLE CORP	10,302 (+1.4%)	$1,457 (+76.9%)	0.1%	$79.83	+41.9%	COM	012653101
HD	HOME DEPOT INC	18,397 (+7.1%)	$6,330 (-9.0%)	0.4%	$285.49	+27.7%	COM	437076102
AVGO	BROADCOM INC	12,178 (+11.4%)	$4,215 (+16.8%)	0.2%	$192.51	+85.4%	COM	11135F101
IYY	ISHARES TR	28,630 (+11.6%)	$4,747 (+13.9%)	0.3%	$63.95	—	DOW JONES US ETF	464287846
VONV	VANGUARD SCOTTSDALE FDS	24,974 (+28.7%)	$2,305 (+32.9%)	0.1%	$85.17	—	VNG RUS1000VAL	92206C714
VUG	VANGUARD INDEX FDS	3,626 (+45.1%)	$1,769 (+47.6%)	0.1%	$379.62	—	GROWTH ETF	922908736
VLGEA	VILLAGE SUPER MKT INC	370,064 (+10.3%)	$13,098 (+4.5%)	0.7%	$24.79	+38.5%	CL A NEW	927107409
JEPQ	J P MORGAN EXCHANGE TRADED F	73,337 (+13.9%)	$4,262 (+15.1%)	0.2%	$55.09	—	NASDAQ EQT PREM	46654Q203
AZN	ASTRAZENECA PLC	32,808 (+2.1%)	$3,016 (+22.3%)	0.2%	$53.97	—	SPONSORED ADR	046353108
IJH	ISHARES TR	97,751 (+7.8%)	$6,452 (+9.0%)	0.4%	$64.39	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	94,671 (+8.7%)	$7,354 (+7.7%)	0.4%	$56.97	—	STATE STREET CON	81369Y308
ANGL	VANECK ETF TRUST	200,174 (+10.9%)	$5,878 (+9.6%)	0.3%	$23.53	—	FALLEN ANGEL HG	92189F437
SPDW	SPDR INDEX SHS FDS	45,743 (+28.4%)	$2,031 (+33.2%)	0.1%	$35.91	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	62,554 (+13.5%)	$3,554 (+16.6%)	0.2%	$49.80	—	STATE STREET SPD	78464A508
BILS	SPDR SERIES TRUST	17,500 (+38.3%)	$1,736 (+37.9%)	0.1%	$99.26	—	STATE STREET SPD	78468R523
NKE	NIKE INC	27,882 (+47.5%)	$1,776 (+34.8%)	0.1%	$81.25	-20.1%	CL B	654106103
AMGN	AMGEN INC	9,439 (+1.1%)	$3,089 (+17.2%)	0.2%	$212.83	+48.5%	COM	031162100
SPYG	SPDR SERIES TRUST	39,476 (+9.2%)	$4,212 (+11.5%)	0.2%	$76.15	—	STATE STREET SPD	78464A409
ISRG	INTUITIVE SURGICAL INC	2,797 (+8.5%)	$1,584 (+37.4%)	0.1%	$299.17	+77.9%	COM NEW	46120E602
LW	LAMB WESTON HLDGS INC	41,618 (+11.8%)	$1,743 (-19.4%)	0.1%	$58.95	-0.4%	COM	513272104
XLY	SELECT SECTOR SPDR TR	28,196 (+129.0%)	$3,367 (+14.1%)	0.2%	$153.13	—	STATE STREET CON	81369Y407
T	AT&T INC	209,012 (+5.3%)	$5,192 (-7.4%)	0.3%	$17.83	+41.8%	COM	00206R102
ROL	ROLLINS INC	15,036 (+80.4%)	$902 (+84.3%)	0.1%	$57.19	+2.6%	COM	775711104
MUB	ISHARES TR	23,694 (+18.3%)	$2,538 (+19.0%)	0.1%	$80.57	—	NATIONAL MUN ETF	464288414
FBND	FIDELITY MERRIMACK STR TR	13,795 (+168.6%)	$635 (+167.5%)	0.0%	$46.11	—	TOTAL BD ETF	316188309
DIA	SPDR DOW JONES INDL AVERAGE	4,757 (+16.8%)	$2,286 (+21.0%)	0.1%	$436.05	—	UT SER 1	78467X109
SPMO	INVESCO EXCH TRADED FD TR II	1,015,733 (+1.8%)	$121,197 (+0.3%)	6.8%	$95.04	—	S&P 500 MOMNTM	46138E339
MCD	MCDONALDS CORP	25,633 (+4.6%)	$7,834 (+5.2%)	0.4%	$249.69	+22.2%	COM	580135101
MCK	MCKESSON CORP	1,132 (+60.3%)	$929 (+70.3%)	0.1%	$745.38	+9.4%	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	74,385 (+125.2%)	$3,326 (+12.7%)	0.2%	$53.77	—	STATE STREET ENE	81369Y506
IBTG	ISHARES TR	61,967 (+34.2%)	$1,417 (+33.7%)	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
CMCSA	COMCAST CORP NEW	129,005 (+15.8%)	$3,856 (+10.1%)	0.2%	$32.57	-12.4%	CL A	20030N101
SCHG	SCHWAB STRATEGIC TR	127,883 (+6.9%)	$4,172 (+9.3%)	0.2%	$36.35	—	US LCAP GR ETF	808524300
COWZ	PACER FDS TR	35,204 (+14.5%)	$2,118 (+19.9%)	0.1%	$50.85	—	US CASH COWS 100	69374H881
NEE	NEXTERA ENERGY INC	20,378 (+19.4%)	$1,636 (+27.0%)	0.1%	$74.09	+11.4%	COM	65339F101
PYLD	PIMCO ETF TR	72,381 (+22.4%)	$1,931 (+21.6%)	0.1%	$26.61	—	MULTISECTOR BD	72201R585
FTEC	FIDELITY COVINGTON TRUST	5,757 (+34.4%)	$1,293 (+35.9%)	0.1%	$182.77	—	MSCI INFO TECH I	316092808
DE	DEERE & CO	6,611 (+10.3%)	$3,078 (+12.3%)	0.2%	$331.11	+41.2%	COM	244199105
SPSB	SPDR SERIES TRUST	247,395 (+4.9%)	$7,471 (+4.6%)	0.4%	$29.83	—	STATE STREET SPD	78464A474
WM	WASTE MGMT INC DEL	21,222 (+8.1%)	$4,663 (+7.5%)	0.3%	$158.68	+33.9%	COM	94106L109
RTO	RENTOKIL INITIAL PLC	19,914 (+90.6%)	$587 (+122.4%)	0.0%	$27.25	—	SPONSORED ADR	760125104
ONEQ	FIDELITY COMWLTH TR	43,314 (+6.0%)	$3,959 (+8.7%)	0.2%	$39.13	—	NASDAQ COMPSIT	315912808
FDIV	EA SERIES TRUST	41,656 (+36.2%)	$1,128 (+37.4%)	0.1%	$27.21	—	MARKETDESK FOCUS	02072L417
VIK	VIKING HOLDINGS LTD	25,597 (+4.2%)	$1,828 (+19.7%)	0.1%	$33.90	+88.2%	ORD SHS	G93A5A101
NFLX	NETFLIX INC	15,400 (+963.5%)	$1,444 (-16.8%)	0.1%	$103.97	+3.7%	COM	64110L106
GEV	GE VERNOVA INC	1,231 (+47.4%)	$805 (+56.7%)	0.0%	$511.96	+19.0%	COM	36828A101
CB	CHUBB LIMITED	3,434 (+23.8%)	$1,072 (+36.9%)	0.1%	$277.13	+5.5%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	16,614 (+1.3%)	$2,572 (+12.6%)	0.1%	$131.76	—	STATE STREET HEA	81369Y209
HYG	ISHARES TR	7,602 (+86.6%)	$613 (+85.3%)	0.0%	$80.93	—	IBOXX HI YD ETF	464288513
IYK	ISHARES TR	34,855 (+16.1%)	$2,332 (+13.6%)	0.1%	$69.41	—	US CONSM STAPLES	464287812
VCSH	VANGUARD SCOTTSDALE FDS	7,778 (+76.3%)	$620 (+75.9%)	0.0%	$79.84	—	SHRT TRM CORP BD	92206C409
PANW	PALO ALTO NETWORKS INC	13,385 (+23.7%)	$2,466 (+11.9%)	0.1%	$170.49	+18.3%	COM	697435105
IBTH	ISHARES TR	20,806 (+123.6%)	$468 (+123.2%)	0.0%	$22.48	—	IBONDS 27 TRM TS	46436E841
IXUS	ISHARES TR	88,541 (+1.0%)	$7,494 (+3.5%)	0.4%	$77.44	—	CORE MSCI TOTAL	46432F834
CASY	CASEYS GEN STORES INC	2,712 (+23.0%)	$1,499 (+20.3%)	0.1%	$426.67	+28.8%	COM	147528103
PG	PROCTER AND GAMBLE CO	55,737 (+4.1%)	$7,988 (-2.9%)	0.4%	$134.81	+9.2%	COM	742718109
SHY	ISHARES TR	53,321 (+5.8%)	$4,416 (+5.7%)	0.2%	$30.57	—	1 3 YR TREAS BD	464287457
DIS	DISNEY WALT CO	10,838 (+24.4%)	$1,233 (+23.6%)	0.1%	$105.89	+3.4%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,373 (+5.7%)	$4,208 (+5.7%)	0.2%	$404.85	+22.9%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	201,409 (+2.9%)	$10,828 (+2.1%)	0.6%	$27.55	—	FTSE EMR MKT ETF	922042858
RPG	INVESCO EXCHANGE TRADED FD T	14,606 (+50.0%)	$682 (+46.7%)	0.0%	$47.37	—	S&P500 PUR GWT	46137V266
NOBL	PROSHARES TR	37,837 (+4.4%)	$3,938 (+5.4%)	0.2%	$95.10	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	12,139 (+5.5%)	$1,865 (+12.1%)	0.1%	$82.28	+79.5%	COM	872540109
TSN	TYSON FOODS INC	22,872 (+8.8%)	$1,341 (+17.5%)	0.1%	$58.87	-7.2%	CL A	902494103
JCPB	J P MORGAN EXCHANGE TRADED F	74,541 (+6.4%)	$3,530 (+5.9%)	0.2%	$46.68	—	CORE PLUS BD ETF	46641Q670
IYW	ISHARES TR	12,703 (+6.2%)	$2,537 (+8.3%)	0.1%	$174.58	—	U.S. TECH ETF	464287721
MU	MICRON TECHNOLOGY INC	1,491 (+7.9%)	$426 (+84.1%)	0.0%	$103.18	+122.3%	COM	595112103
SCHV	SCHWAB STRATEGIC TR	53,194 (+12.1%)	$1,575 (+14.0%)	0.1%	$36.06	—	US LCAP VA ETF	808524409
KD	KYNDRYL HLDGS INC	69,630 (+2.6%)	$1,849 (-9.3%)	0.1%	$27.40	-1.1%	COMMON STOCK	50155Q100
CL	COLGATE PALMOLIVE CO	64,194 (+5.1%)	$5,073 (+3.9%)	0.3%	$77.72	+0.7%	COM	194162103
SDVY	FIRST TR EXCHANGE-TRADED FD	39,905 (+12.2%)	$1,529 (+13.1%)	0.1%	$34.40	—	SMID RISNG ETF	33741X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,414 (+20.4%)	$734 (+31.0%)	0.0%	$203.78	—	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	81,873 (+114.9%)	$3,495 (+5.2%)	0.2%	$62.95	—	STATE STREET UTI	81369Y886
MSI	MOTOROLA SOLUTIONS INC	1,891 (+55.9%)	$725 (+30.7%)	0.0%	$431.28	-7.1%	COM NEW	620076307
V	VISA INC	5,765 (+6.2%)	$2,022 (+9.1%)	0.1%	$274.72	+23.9%	COM CL A	92826C839
LNT	ALLIANT ENERGY CORP	77,983 (+7.2%)	$5,070 (+3.4%)	0.3%	$54.20	+23.3%	COM	018802108
RSG	REPUBLIC SVCS INC	8,244 (+19.5%)	$1,747 (+10.4%)	0.1%	$194.70	+10.2%	COM	760759100
ARKK	ARK ETF TR	26,484 (+3.9%)	$2,037 (-7.4%)	0.1%	$54.32	—	INNOVATION ETF	00214Q104
NOC	NORTHROP GRUMMAN CORP	3,024 (+17.6%)	$1,724 (+10.0%)	0.1%	$538.66	+7.5%	COM	666807102
COIN	COINBASE GLOBAL INC	1,725 (+6.4%)	$390 (-28.7%)	0.0%	$336.59	-11.5%	COM CL A	19260Q107
ELV	ELEVANCE HEALTH INC FORMERLY	2,904 (+8.8%)	$1,018 (+18.0%)	0.1%	$413.38	-18.6%	COM	036752103
CRPT	FIRST TR EXCHNG TRADED FD VI	90,345 (+33.8%)	$1,356 (-9.9%)	0.1%	$15.10	—	SKYBRIDGE CRYPTO	33740F540
PRU	PRUDENTIAL FINL INC	12,564 (+2.6%)	$1,418 (+11.6%)	0.1%	$87.62	+21.6%	COM	744320102
MDLZ	MONDELEZ INTL INC	52,833 (+10.3%)	$2,844 (-4.9%)	0.2%	$57.72	-1.1%	CL A	609207105
PLD	PROLOGIS INC.	8,990 (+2.7%)	$1,148 (+14.4%)	0.1%	$107.34	+15.4%	COM	74340W103
XBI	SPDR SERIES TRUST	2,956 (+36.9%)	$360 (+66.6%)	0.0%	$106.06	—	STATE STREET SPD	78464A870
FR	FIRST INDL RLTY TR INC	19,072 (+2.8%)	$1,092 (+14.4%)	0.1%	$49.73	—	COM	32054K103
VEA	VANGUARD TAX-MANAGED FDS	7,452 (+36.0%)	$466 (+41.8%)	0.0%	$53.88	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	5,389 (+6.1%)	$1,660 (+8.6%)	0.1%	$139.21	+116.1%	COM NEW	369604301
TSLA	TESLA INC	5,507 (+4.3%)	$2,477 (+5.5%)	0.1%	$255.45	+73.5%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	40,420 (+7.0%)	$2,045 (+6.7%)	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	12,463 (+8.8%)	$1,197 (+11.9%)	0.1%	$93.58	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	27,769 (+6.2%)	$2,338 (+5.7%)	0.1%	$81.40	+3.3%	COM	855244109
SPMD	SPDR SERIES TRUST	20,812 (+10.3%)	$1,205 (+11.7%)	0.1%	$43.67	—	STATE STREET SPD	78464A847
VGT	VANGUARD WORLD FD	2,579 (+5.8%)	$1,944 (+6.8%)	0.1%	$438.34	—	INF TECH ETF	92204A702
SYY	SYSCO CORP	26,819 (+19.1%)	$1,976 (+6.6%)	0.1%	$73.95	+2.1%	COM	871829107
WFC	WELLS FARGO CO NEW	8,569 (+5.8%)	$799 (+17.7%)	0.0%	$75.07	+15.4%	COM	949746101
ILCG	ISHARES TR	50,341 (+2.6%)	$5,237 (+2.3%)	0.3%	$73.87	—	MORNINGSTAR GRWT	464287119
MGK	VANGUARD WORLD FD	7,374 (+1.4%)	$3,044 (+4.0%)	0.2%	$179.70	—	MEGA GRWTH IND	921910816
JEPI	J P MORGAN EXCHANGE TRADED F	80,549 (+2.3%)	$4,611 (+2.6%)	0.3%	$57.92	—	EQUITY PREMIUM	46641Q332
UDEC	INNOVATOR ETFS TRUST	12,498 (+25.6%)	$495 (+29.8%)	0.0%	$33.59	—	US EQTY ULTRA B	45782C532
PLTR	PALANTIR TECHNOLOGIES INC	52,447 (+1.4%)	$9,322 (-1.2%)	0.5%	$31.44	+475.7%	CL A	69608A108
FMTM	EA SERIES TRUST	17,762 (+15.0%)	$571 (+23.4%)	0.0%	$30.22	—	MARKETDESK FOCUS	02072Q762
JPIE	J P MORGAN EXCHANGE TRADED F	10,548 (+28.7%)	$488 (+28.4%)	0.0%	$46.00	—	INCOME ETF	46641Q159
—	EATON VANCE TAX-MANAGED GLOB	35,106 (+40.3%)	$335 (+46.9%)	0.0%	$8.56	—	COM	27829F108
MSFT	MICROSOFT CORP	50,159 (+7.5%)	$24,258 (+0.4%)	1.4%	$305.53	+63.8%	COM	594918104
AMCX	AMC NETWORKS INC	57,263 (+4.6%)	$545 (+20.9%)	0.0%	$21.06	-60.0%	CL A	00164V103
GSK	GSK PLC	14,389 (+1.6%)	$706 (+15.4%)	0.0%	$33.08	—	SPONSORED ADR	37733W204
PTLC	PACER FDS TR	44,118 (+2.2%)	$2,452 (+3.8%)	0.1%	$52.15	—	TRENDP US LAR CP	69374H105
BAB	INVESCO EXCH TRADED FD TR II	123,202 (+3.0%)	$3,351 (+2.7%)	0.2%	$25.86	—	TAXABLE MUN BD	46138G805
IEI	ISHARES TR	15,439 (+4.9%)	$1,843 (+4.7%)	0.1%	$119.27	—	3 7 YR TREAS BD	464288661
CVX	CHEVRON CORP NEW	11,047 (+7.2%)	$1,684 (+5.2%)	0.1%	$123.05	+23.0%	COM	166764100
META	META PLATFORMS INC	8,027 (+9.6%)	$5,299 (-1.5%)	0.3%	$357.44	+86.7%	CL A	30303M102
IGV	ISHARES TR	12,415 (+2.6%)	$1,312 (-5.7%)	0.1%	$135.90	—	EXPANDED TECH	464287515
SCHI	SCHWAB STRATEGIC TR	27,273 (+14.7%)	$626 (+14.2%)	0.0%	$22.70	—	5 10YR CORP BD	808524698
GD	GENERAL DYNAMICS CORP	12,056 (+3.2%)	$4,059 (+1.9%)	0.2%	$208.92	+63.2%	COM	369550108
TLT	ISHARES TR	5,295 (+22.6%)	$461 (+19.6%)	0.0%	$88.21	—	20 YR TR BD ETF	464287432
DIVO	AMPLIFY ETF TR	6,942 (+31.4%)	$309 (+31.2%)	0.0%	$44.55	—	CWP ENHANCED DIV	032108409
JQUA	J P MORGAN EXCHANGE TRADED F	8,104 (+15.5%)	$512 (+16.0%)	0.0%	$58.65	—	US QUALTY FCTR	46641Q761
AOM	ISHARES TR	14,247 (+11.1%)	$680 (+11.5%)	0.0%	$46.21	—	CORE 40/60 MODER	464289875
O	REALTY INCOME CORP	21,879 (+14.1%)	$1,233 (+5.8%)	0.1%	$53.52	+7.2%	COM	756109104
XLK	SELECT SECTOR SPDR TR	123,400 (+95.1%)	$17,766 (-0.4%)	1.0%	$118.92	—	STATE STREET TEC	81369Y803
SPSM	SPDR SERIES TRUST	27,241 (+4.0%)	$1,277 (+5.2%)	0.1%	$32.19	—	STATE STREET SPD	78468R853
DEM	WISDOMTREE TR	14,217 (+8.8%)	$664 (+10.5%)	0.0%	$36.67	—	EMER MKT HIGH FD	97717W315
TXN	TEXAS INSTRS INC	6,700 (+11.8%)	$1,162 (+5.6%)	0.1%	$158.08	+8.0%	COM	882508104
HRL	HORMEL FOODS CORP	23,109 (+17.3%)	$548 (+12.3%)	0.0%	$37.95	-38.6%	COM	440452100
SPEM	SPDR INDEX SHS FDS	22,975 (+5.8%)	$1,075 (+5.8%)	0.1%	$37.49	—	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	3,171 (+5.2%)	$2,734 (-2.0%)	0.2%	$544.57	+66.3%	COM	22160K105
HSY	HERSHEY CO	6,674 (+7.6%)	$1,214 (+4.7%)	0.1%	$180.81	+0.7%	COM	427866108
C	CITIGROUP INC	2,530 (+5.7%)	$295 (+21.5%)	0.0%	$94.63	+9.5%	COM NEW	172967424
DOX	AMDOCS LTD	9,075 (+9.3%)	$731 (+7.3%)	0.0%	$81.27	-1.7%	SHS	G02602103
—	BLACKROCK ENHANCED LARGE CAP	29,942 (+5.5%)	$700 (+7.2%)	0.0%	$19.26	—	COM	09256A109
UJUL	INNOVATOR ETFS TRUST	13,312 (+8.0%)	$516 (+9.8%)	0.0%	$38.16	—	US EQT ULTRA BF	45782C839
KMB	KIMBERLY-CLARK CORP	62,059 (+24.2%)	$6,261 (+0.7%)	0.4%	$114.73	-5.5%	COM	494368103
FDL	FIRST TR EXCHANGE-TRADED FD	16,385 (+4.0%)	$726 (+6.2%)	0.0%	$39.01	—	SHS	336917109
PNC	PNC FINL SVCS GROUP INC	1,892 (+7.6%)	$395 (+11.8%)	0.0%	$142.77	+35.0%	COM	693475105
DDWM	WISDOMTREE TR	10,559 (+5.5%)	$460 (+9.9%)	0.0%	$35.09	—	DYNAMIC INTL EQT	97717X263
BNDX	VANGUARD CHARLOTTE FDS	11,688 (+10.3%)	$565 (+7.8%)	0.0%	$29.08	—	TOTAL INT BD ETF	92203J407
BA	BOEING CO	2,597 (+7.1%)	$564 (+7.7%)	0.0%	$176.26	+16.7%	COM	097023105
IBB	ISHARES TR	1,534 (+1.4%)	$259 (+18.5%)	0.0%	$144.71	—	ISHARES BIOTECH	464287556
INTU	INTUIT	1,570 (+7.2%)	$1,040 (+3.9%)	0.1%	$488.85	+35.2%	COM	461202103
ADBE	ADOBE INC	5,946 (+2.7%)	$2,081 (+1.9%)	0.1%	$459.44	-26.0%	COM	00724F101
VOX	VANGUARD WORLD FD	1,559 (+10.9%)	$302 (+14.4%)	0.0%	$156.01	—	COMM SRVC ETF	92204A884
SDY	SPDR SERIES TRUST	3,991 (+8.0%)	$555 (+7.3%)	0.0%	$108.37	—	STATE STREET SPD	78464A763
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,200 (+7.3%)	$457 (+8.8%)	0.0%	$32.41	—	SHS CREATION UNI	14020X104
OGN	ORGANON & CO	12,366 (+5.7%)	$89 (-29.0%)	0.0%	$15.42	-48.8%	COMMON STOCK	68622V106
CCJ	CAMECO CORP	2,726 (+7.2%)	$249 (+17.0%)	0.0%	$78.24	+15.0%	COM	13321L108
CHWY	CHEWY INC	6,453 (+4.8%)	$213 (-14.3%)	0.0%	$31.27	+11.0%	CL A	16679L109
MO	ALTRIA GROUP INC	5,872 (+4.3%)	$339 (-9.0%)	0.0%	$51.37	+15.6%	COM	02209S103
DDTS	INNOVATOR ETFS TRUST	34,952 (+2.6%)	$746 (+4.7%)	0.0%	$20.94	—	EQUITY DUAL DIRC	45784N478
VNQ	VANGUARD INDEX FDS	6,717 (+9.4%)	$594 (+5.9%)	0.0%	$61.30	—	REAL ESTATE ETF	922908553
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,735 (+21.1%)	$392 (-7.8%)	0.0%	$64.07	—	SHS REP COM UT	389637109
SHOP	SHOPIFY INC	1,840 (+3.4%)	$296 (+12.0%)	0.0%	$136.40	+17.7%	CL A SUB VTG SHS	82509L107
IJT	ISHARES TR	5,409 (+4.4%)	$764 (+4.1%)	0.0%	$68.14	—	S&P SML 600 GWT	464287887
VB	VANGUARD INDEX FDS	1,092 (+10.1%)	$282 (+11.7%)	0.0%	$254.61	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	19,163 (+8.7%)	$3,739 (+0.8%)	0.2%	$187.32	+4.1%	COM	438516106
ECC	EAGLE POINT CREDIT COMPANY I	354,597 (+13.2%)	$2,042 (-1.3%)	0.1%	$8.22	—	COM	269808101
UOCT	INNOVATOR ETFS TRUST	12,721 (+4.0%)	$497 (+5.6%)	0.0%	$31.29	—	US EQTY ULTRA B	45782C821
BAC	BANK AMERICA CORP	4,964 (+3.8%)	$273 (+10.7%)	0.0%	$48.50	+8.6%	COM	060505104
WMK	WEIS MKTS INC	6,359 (+5.5%)	$408 (-5.9%)	0.0%	$58.80	+12.7%	COM	948849104
PGR	PROGRESSIVE CORP	1,703 (+15.6%)	$388 (+6.6%)	0.0%	$173.33	+22.5%	COM	743315103
DUK	DUKE ENERGY CORP NEW	55,713 (+6.0%)	$6,530 (+0.4%)	0.4%	$93.63	+29.8%	COM NEW	26441C204
YYY	AMPLIFY ETF TR	23,289 (+12.0%)	$268 (+9.1%)	0.0%	$11.80	—	CEF HIGH INCOME	032108847
FLOT	ISHARES TR	5,409 (+9.1%)	$275 (+8.6%)	0.0%	$51.03	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	4,074 (+8.1%)	$223 (+10.8%)	0.0%	$53.50	—	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	14,163 (+3.7%)	$381 (+5.9%)	0.0%	$24.95	—	US LRG CAP ETF	808524201
AFL	AFLAC INC	13,559 (+2.8%)	$1,495 (+1.4%)	0.1%	$59.57	+84.4%	COM	001055102
LVHI	LEGG MASON ETF INVT	8,518 (+1.2%)	$314 (+7.2%)	0.0%	$32.55	—	FRANKLIN INTL LW	52468L505
ABBV	ABBVIE INC	41,985 (+1.6%)	$9,593 (+0.2%)	0.5%	$133.64	+70.3%	COM	00287Y109
PJUL	INNOVATOR ETFS TRUST	12,897 (+1.7%)	$599 (+3.6%)	0.0%	$42.15	—	US EQTY PWR BUF	45782C813
SWAN	AMPLIFY ETF TR	11,173 (+4.9%)	$363 (+5.8%)	0.0%	$27.57	—	BLACKSWAN GRWT	032108888
IMCG	ISHARES TR	17,341 (+2.2%)	$1,384 (-1.4%)	0.1%	$36.45	—	MRGSTR MD CP GRW	464288307
VIS	VANGUARD WORLD FD	1,093 (+5.1%)	$326 (+5.8%)	0.0%	$255.98	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	2,811 (+4.1%)	$594 (+2.9%)	0.0%	$217.54	—	CONSUM STP ETF	92204A207
MBB	ISHARES TR	2,355 (+8.0%)	$224 (+8.0%)	0.0%	$95.14	—	MBS ETF	464288588
CAKE	CHEESECAKE FACTORY INC	5,592 (+2.2%)	$282 (-5.5%)	0.0%	$60.52	-17.3%	COM	163072101
ABT	ABBOTT LABS	12,437 (+8.0%)	$1,558 (+1.0%)	0.1%	$103.42	+23.1%	COM	002824100
CVMC	MORGAN STANLEY ETF TRUST	4,633 (+4.3%)	$297 (+5.4%)	0.0%	$57.45	—	CALVERT US MDCP	61774R403
SPUS	TIDAL TRUST I	5,429 (+2.3%)	$277 (+5.8%)	0.0%	$44.51	—	SP FDS S&P 500	886364801
VFH	VANGUARD WORLD FD	1,740 (+4.7%)	$232 (+6.5%)	0.0%	$127.79	—	FINANCIALS ETF	92204A405
KR	KROGER CO	48,613 (+7.4%)	$3,037 (-0.5%)	0.2%	$66.06	-1.3%	COM	501044101
TOTL	SSGA ACTIVE ETF TR	6,907 (+5.8%)	$278 (+5.0%)	0.0%	$40.19	—	STATE STREET DOU	78467V848
SO	SOUTHERN CO	59,926 (+8.4%)	$5,226 (-0.2%)	0.3%	$67.72	+34.2%	COM	842587107
CSX	CSX CORP	9,961 (+1.4%)	$361 (+3.6%)	0.0%	$30.60	+16.7%	COM	126408103
PTNQ	PACER FDS TR	3,256 (+2.7%)	$256 (+4.2%)	0.0%	$77.56	—	TRENDPILOT 100	69374H303
SJM	SMUCKER J M CO	4,167 (+8.4%)	$408 (-2.3%)	0.0%	$111.27	-7.6%	COM NEW	832696405
VST	VISTRA CORP	9,905 (+22.2%)	$1,598 (+0.6%)	0.1%	$114.98	+58.2%	COM	92840M102
YUM	YUM BRANDS INC	3,647 (+2.2%)	$552 (+1.7%)	0.0%	$97.91	+50.8%	COM	988498101
KHC	KRAFT HEINZ CO	8,753 (+3.0%)	$212 (-4.1%)	0.0%	$30.33	-18.8%	COM	500754106
SPLV	INVESCO EXCH TRADED FD TR II	4,890 (+5.5%)	$349 (+2.5%)	0.0%	$66.12	—	S&P500 LOW VOL	46138E354
MELI	MERCADOLIBRE INC	106 (+11.6%)	$214 (-3.8%)	0.0%	$2310.99	-9.1%	COM	58733R102
SSO	PROSHARES TR	4,288 (+100.0%)	$248 (+3.3%)	0.0%	$77.82	—	PSHS ULT S&P 500	74347R107
PCEF	INVESCO EXCH TRADED FD TR II	11,260 (+4.0%)	$224 (+3.5%)	0.0%	$19.55	—	CEF INM COMPSI	46138E404
SHV	ISHARES TR	2,220 (+3.5%)	$245 (+3.2%)	0.0%	$110.48	—	TRUST ISHARE 0-1	464288679
LMT	LOCKHEED MARTIN CORP	7,532 (+3.4%)	$3,643 (+0.2%)	0.2%	$425.67	+11.9%	COM	539830109
SHYL	DBX ETF TR	5,538 (+3.9%)	$249 (+2.9%)	0.0%	$45.31	—	XTRACKERS SHRT	233051283
ZIG	ETF SER SOLUTIONS	7,316 (+6.3%)	$266 (+2.5%)	0.0%	$37.68	—	ACQUIRERS FD	26922A263
NEAR	ISHARES U S ETF TR	6,245 (+2.4%)	$319 (+2.1%)	0.0%	$51.10	—	SHORT DURATION B	46431W507
USTB	VICTORY PORTFOLIOS II	6,276 (+2.4%)	$319 (+2.1%)	0.0%	$50.84	—	SHORT TRM BD ETF	92647N535
CWB	SPDR SERIES TRUST	3,343 (+3.5%)	$298 (+2.0%)	0.0%	$90.45	—	STATE STREET SPD	78464A359
PULS	PGIM ETF TR	7,319 (+1.8%)	$363 (+1.3%)	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
IDU	ISHARES TR	4,055 (+3.3%)	$439 (+1.0%)	0.0%	$103.78	—	U.S. UTILITS ETF	464287697
DVY	ISHARES TR	2,356 (+1.4%)	$333 (+0.7%)	0.0%	$78.14	—	SELECT DIVID ETF	464287168
EXR	EXTRA SPACE STORAGE INC	6,795 (+8.3%)	$885 (+0.1%)	0.0%	$128.79	+4.8%	COM	30225T102

Exited Positions (28)

SVAL ISHARES TR 4.3%

Value ($000) $77,030 Shares 2,298,704 Est. Cost $32.15 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $2,787 Shares 27,151 Est. Cost $106.32 Unrealized -3.9%

— ISHARES TR 0.2%

Value ($000) $2,759 Shares 118,085 Est. Cost $22.59 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value ($000) $2,233 Shares 178,390 Est. Cost $5.10 Unrealized —

LGH NORTHERN LTS FD TR III 0.1%

Value ($000) $2,039 Shares 33,766 Est. Cost $49.20 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $1,927 Shares 15,219 Est. Cost $122.84 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,345 Shares 13,777 Est. Cost $100.84 Unrealized -2.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,318 Shares 4,315 Est. Cost $212.95 Unrealized +35.4%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $1,125 Shares 8,438 Est. Cost $148.66 Unrealized -10.8%

BGC BGC GROUP INC 0.1%

Value ($000) $915 Shares 96,709 Est. Cost $9.36 Unrealized -4.0%

BIIB BIOGEN INC 0.0%

Value ($000) $849 Shares 6,058 Est. Cost $256.25 Unrealized -36.2%

RELX RELX PLC 0.0%

Value ($000) $765 Shares 16,023 Est. Cost $49.14 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $764 Shares 2,068 Est. Cost $237.50 Unrealized +53.0%

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $645 Shares 25,708 Est. Cost $25.07 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $606 Shares 40,529 Est. Cost $16.16 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $482 Shares 4,318 Est. Cost $78.30 Unrealized +42.4%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $377 Shares 13,476 Est. Cost $29.60 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $292 Shares 4,146 Est. Cost $59.96 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $268 Shares 1,567 Est. Cost $168.15 Unrealized -9.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $262 Shares 1,960 Est. Cost $78.86 Unrealized +97.0%

— UNILEVER PLC 0.0%

Value ($000) $261 Shares 4,408 Est. Cost $59.28 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $217 Shares 2,249 Est. Cost $96.53 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $214 Shares 2,004 Est. Cost $73.75 Unrealized +37.0%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $210 Shares 1,898 Est. Cost $110.82 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $207 Shares 942 Est. Cost $192.10 Unrealized -5.8%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $204 Shares 4,637 Est. Cost $44.26 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $202 Shares 2,921 Est. Cost $69.08 Unrealized —

— INVO FERTILITY INC. 0.0%

Value ($000) $12 Shares 15,558 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SVAL	ISHARES TR	2,298,704	$77,030	4.3%	$32.15	—	—	46436E536
TROW	PRICE T ROWE GROUP INC	27,151	$2,787	0.2%	$106.32	-3.9%	—	74144T108
—	ISHARES TR	118,085	$2,759	0.2%	$22.59	—	—	46436E866
—	SANDSTORM GOLD LTD	178,390	$2,233	0.1%	$5.10	—	—	80013R206
LGH	NORTHERN LTS FD TR III	33,766	$2,039	0.1%	$49.20	—	—	66538R730
IYF	ISHARES TR	15,219	$1,927	0.1%	$122.84	—	—	464287788
BSX	BOSTON SCIENTIFIC CORP	13,777	$1,345	0.1%	$100.84	-2.8%	—	101137107
LHX	L3HARRIS TECHNOLOGIES INC	4,315	$1,318	0.1%	$212.95	+35.4%	—	502431109
APO	APOLLO GLOBAL MGMT INC	8,438	$1,125	0.1%	$148.66	-10.8%	—	03769M106
BGC	BGC GROUP INC	96,709	$915	0.1%	$9.36	-4.0%	—	088929104
BIIB	BIOGEN INC	6,058	$849	0.0%	$256.25	-36.2%	—	09062X103
RELX	RELX PLC	16,023	$765	0.0%	$49.14	—	—	759530108
SYK	STRYKER CORPORATION	2,068	$764	0.0%	$237.50	+53.0%	—	863667101
—	EXCHANGE TRADED CONCEPTS TRU	25,708	$645	0.0%	$25.07	—	—	301505624
BIZD	VANECK ETF TRUST	40,529	$606	0.0%	$16.16	—	—	92189F411
OKLO	OKLO INC	4,318	$482	0.0%	$78.30	+42.4%	—	02156V109
CTA	SIMPLIFY EXCHANGE TRADED FUN	13,476	$377	0.0%	$29.60	—	—	82889N699
PSI	INVESCO EXCHANGE TRADED FD T	4,146	$292	0.0%	$59.96	—	—	46137V647
BX	BLACKSTONE INC	1,567	$268	0.0%	$168.15	-9.9%	—	09260D107
LRCX	LAM RESEARCH CORP	1,960	$262	0.0%	$78.86	+97.0%	—	512807306
—	UNILEVER PLC	4,408	$261	0.0%	$59.28	—	—	904767704
IWR	ISHARES TR	2,249	$217	0.0%	$96.53	—	—	464287499
VLTO	VERALTO CORP	2,004	$214	0.0%	$73.75	+37.0%	—	92338C103
XHB	SPDR SERIES TRUST	1,898	$210	0.0%	$110.82	—	—	78464A888
LOPE	GRAND CANYON ED INC	942	$207	0.0%	$192.10	-5.8%	—	38526M106
SPYD	SPDR SERIES TRUST	4,637	$204	0.0%	$44.26	—	—	78468R788
LRGF	ISHARES TR	2,921	$202	0.0%	$69.08	—	—	46434V282
—	INVO FERTILITY INC.	15,558	$12	0.0%	$0.76	—	—	44984F708

Decreased Positions (132)

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $21,968 (-16.2%) Shares 153,066 (-17.7%) Est. Cost $62.01 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.0%

Value ($000) $780 (-82.1%) Shares 30,394 (-82.2%) Est. Cost $25.42 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $2,813 (-54.6%) Shares 30,783 (-54.4%) Est. Cost $91.70 Unrealized —

IEF ISHARES TR 0.8%

Value ($000) $13,518 (-19.8%) Shares 140,577 (-19.6%) Est. Cost $86.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $22,503 (-12.0%) Shares 117,474 (-12.9%) Est. Cost $87.13 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $1,103 (-72.9%) Shares 12,335 (-73.1%) Est. Cost $78.58 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,575 (-52.1%) Shares 22,617 (-52.2%) Est. Cost $85.31 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $1,502 (-63.9%) Shares 13,664 (-63.5%) Est. Cost $36.57 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $12,491 (-15.8%) Shares 125,064 (-15.5%) Est. Cost $91.22 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value ($000) $584 (-75.9%) Shares 7,550 (-76.3%) Est. Cost $56.98 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $8,755 (+25.4%) Shares 27,901 (-2.7%) Est. Cost $148.08 Unrealized +93.4%

CDC VICTORY PORTFOLIOS II 0.1%

Value ($000) $1,710 (-49.0%) Shares 25,954 (-48.4%) Est. Cost $41.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $217 (-88.3%) Shares 2,650 (-86.0%) Est. Cost $74.50 Unrealized +20.9%

IWD ISHARES TR 0.0%

Value ($000) $725 (-68.3%) Shares 3,445 (-69.3%) Est. Cost $182.98 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $38,580 (+3.8%) Shares 141,912 (-2.8%) Est. Cost $161.49 Unrealized +66.2%

CFO VICTORY PORTFOLIOS II 0.1%

Value ($000) $933 (-59.7%) Shares 12,633 (-59.7%) Est. Cost $68.76 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,511 (-47.6%) Shares 14,355 (-58.2%) Est. Cost $79.81 Unrealized +16.8%

USMV ISHARES TR 0.7%

Value ($000) $11,640 (-10.4%) Shares 123,619 (-9.5%) Est. Cost $48.99 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $3,002 (-28.9%) Shares 20,915 (-30.5%) Est. Cost $149.05 Unrealized -2.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $6,397 (+17.2%) Shares 11,166 (-2.4%) Est. Cost $189.39 Unrealized +193.3%

TFLO ISHARES TR 0.1%

Value ($000) $2,087 (-29.9%) Shares 41,358 (-29.7%) Est. Cost $50.59 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $395 (-67.9%) Shares 6,075 (-71.0%) Est. Cost $60.28 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.6%

Value ($000) $9,879 (+8.3%) Shares 238,152 (-2.9%) Est. Cost $16.47 Unrealized —

MAGS LISTED FDS TR 4.4%

Value ($000) $77,889 (-0.9%) Shares 1,180,856 (-2.6%) Est. Cost $46.11 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $6,827 (+10.6%) Shares 88,632 (-1.8%) Est. Cost $49.50 Unrealized +49.1%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $10,568 (+5.5%) Shares 86,105 (-4.6%) Est. Cost $56.47 Unrealized +114.1%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $1,705 (-23.9%) Shares 14,599 (-6.4%) Est. Cost $138.68 Unrealized -6.8%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $2,222 (-18.3%) Shares 48,289 (-9.5%) Est. Cost $37.71 Unrealized +22.7%

URA GLOBAL X FDS 0.1%

Value ($000) $1,925 (-20.3%) Shares 45,043 (-11.1%) Est. Cost $35.09 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $4,892 (-8.5%) Shares 55,873 (-14.3%) Est. Cost $30.78 Unrealized +179.4%

CMI CUMMINS INC 0.2%

Value ($000) $2,993 (+17.4%) Shares 5,863 (-2.9%) Est. Cost $214.20 Unrealized +117.7%

MTUM ISHARES TR 0.2%

Value ($000) $3,677 (-10.5%) Shares 14,688 (-8.3%) Est. Cost $249.16 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $2,487 (-13.7%) Shares 8,980 (-14.7%) Est. Cost $123.15 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,540 (-19.6%) Shares 7,752 (-21.3%) Est. Cost $106.59 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $4,149 (+9.9%) Shares 13,776 (-1.0%) Est. Cost $203.32 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $250 (-58.9%) Shares 3,603 (-59.4%) Est. Cost $35.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3,920 (-8.3%) Shares 11,875 (-4.1%) Est. Cost $385.58 Unrealized -12.5%

INTC INTEL CORP 0.1%

Value ($000) $1,280 (-20.8%) Shares 34,685 (-28.0%) Est. Cost $33.73 Unrealized +11.9%

RDDT REDDIT INC 0.1%

Value ($000) $1,773 (-14.7%) Shares 7,711 (-14.6%) Est. Cost $116.61 Unrealized +80.4%

IOO ISHARES TR 0.6%

Value ($000) $10,598 (+2.5%) Shares 83,668 (-2.9%) Est. Cost $107.81 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $4,709 (-4.6%) Shares 24,654 (-6.9%) Est. Cost $135.86 Unrealized —

DAKT DAKTRONICS INC 0.1%

Value ($000) $2,137 (-9.0%) Shares 108,089 (-3.7%) Est. Cost $4.37 Unrealized +337.2%

CTAS CINTAS CORP 0.1%

Value ($000) $1,912 (-9.9%) Shares 10,168 (-1.7%) Est. Cost $176.12 Unrealized +6.8%

PFF ISHARES TR 0.1%

Value ($000) $1,190 (-15.0%) Shares 38,430 (-13.2%) Est. Cost $33.49 Unrealized —

TBIL RBB FD INC 0.5%

Value ($000) $8,506 (-2.2%) Shares 170,524 (-2.0%) Est. Cost $49.99 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $497 (-27.4%) Shares 3,796 (-19.3%) Est. Cost $97.55 Unrealized +41.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $672 (-21.8%) Shares 6,664 (-4.4%) Est. Cost $132.69 Unrealized -18.4%

XSD SPDR SERIES TRUST 0.2%

Value ($000) $3,556 (-4.4%) Shares 11,056 (-5.2%) Est. Cost $17.00 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $1,372 (-10.1%) Shares 28,927 (-9.9%) Est. Cost $70.27 Unrealized —

XITK SPDR SERIES TRUST 0.1%

Value ($000) $1,683 (-7.8%) Shares 9,432 (-1.6%) Est. Cost $124.61 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.1%

Value ($000) $2,405 (-5.5%) Shares 45,569 (-4.3%) Est. Cost $21.69 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $3,121 (-4.2%) Shares 62,017 (-4.3%) Est. Cost $50.27 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $2,565 (-5.0%) Shares 72,105 (-8.3%) Est. Cost $33.44 Unrealized —

CFA VICTORY PORTFOLIOS II 0.1%

Value ($000) $1,004 (-11.3%) Shares 11,037 (-11.4%) Est. Cost $18.07 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $659 (+22.9%) Shares 3,536 (-5.8%) Est. Cost $142.88 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $611 (-16.4%) Shares 13,137 (-9.4%) Est. Cost $60.82 Unrealized -22.0%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $585 (-16.3%) Shares 4,839 (-18.0%) Est. Cost $102.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $6,284 (+1.8%) Shares 21,216 (-3.1%) Est. Cost $120.34 Unrealized +148.3%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $697 (-13.4%) Shares 10,739 (-6.7%) Est. Cost $70.44 Unrealized -4.6%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $355 (-23.2%) Shares 41,235 (-27.4%) Est. Cost $13.89 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $504 (-16.9%) Shares 1,183 (-7.4%) Est. Cost $451.16 Unrealized -5.3%

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $1,232 (-7.7%) Shares 11,239 (-11.7%) Est. Cost $88.95 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $611 (-14.0%) Shares 8,033 (-2.6%) Est. Cost $61.22 Unrealized +31.1%

ILCB ISHARES TR 0.1%

Value ($000) $1,475 (-6.3%) Shares 15,631 (-8.2%) Est. Cost $74.42 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $928 (-9.4%) Shares 3,767 (-4.0%) Est. Cost $183.65 Unrealized +34.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,603 (+6.0%) Shares 1,824 (-3.9%) Est. Cost $336.29 Unrealized +141.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,146 (+8.5%) Shares 3,098 (-2.5%) Est. Cost $259.38 Unrealized +37.6%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $204 (-28.9%) Shares 363 (-34.9%) Est. Cost $436.60 Unrealized +30.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $270 (-21.9%) Shares 1,843 (-4.8%) Est. Cost $85.57 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $462 (-12.9%) Shares 8,793 (-13.3%) Est. Cost $49.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,253 (-4.9%) Shares 16,922 (-4.5%) Est. Cost $72.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,465 (-4.2%) Shares 53,415 (-4.7%) Est. Cost $32.14 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value ($000) $240 (-20.3%) Shares 2,360 (-20.0%) Est. Cost $101.93 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $2,115 (-2.8%) Shares 40,189 (-2.4%) Est. Cost $37.14 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value ($000) $348 (-14.5%) Shares 24,293 (-15.2%) Est. Cost $13.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $235 (-18.3%) Shares 1,466 (-17.4%) Est. Cost $138.04 Unrealized +11.3%

IHI ISHARES TR 0.0%

Value ($000) $259 (-16.7%) Shares 4,169 (-19.5%) Est. Cost $55.20 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $517 (-8.9%) Shares 8,715 (-11.6%) Est. Cost $37.11 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,022 (+2.5%) Shares 31,507 (-1.5%) Est. Cost $27.11 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $595 (-7.5%) Shares 5,809 (-5.3%) Est. Cost $50.37 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $438 (+12.5%) Shares 1,805 (-1.4%) Est. Cost $133.29 Unrealized +66.7%

IWF ISHARES TR 0.1%

Value ($000) $974 (-4.7%) Shares 2,058 (-5.7%) Est. Cost $378.59 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $600 (+8.6%) Shares 7,184 (-6.9%) Est. Cost $71.63 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $283 (-14.0%) Shares 3,779 (-11.9%) Est. Cost $72.78 Unrealized —

KCE SPDR SERIES TRUST 0.1%

Value ($000) $1,453 (-2.9%) Shares 9,690 (-1.0%) Est. Cost $22.69 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value ($000) $303 (-12.5%) Shares 1,620 (-7.5%) Est. Cost $127.34 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $297 (-12.7%) Shares 6,175 (-15.7%) Est. Cost $41.16 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $89 (-32.7%) Shares 10,601 (-33.3%) Est. Cost $8.28 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $350 (-10.4%) Shares 6,723 (-10.3%) Est. Cost $46.21 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $548 (+7.8%) Shares 7,420 (-4.0%) Est. Cost $65.82 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $269 (+16.4%) Shares 2,711 (-2.0%) Est. Cost $106.06 Unrealized -12.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $385 (-8.8%) Shares 821 (-4.6%) Est. Cost $296.44 Unrealized +71.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $296 (-10.8%) Shares 3,289 (-2.3%) Est. Cost $116.54 Unrealized -18.8%

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $230 (-12.1%) Shares 4,900 (-14.4%) Est. Cost $41.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $691 (-4.3%) Shares 24,263 (-6.3%) Est. Cost $36.86 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $322 (-8.8%) Shares 1,108 (-7.7%) Est. Cost $242.97 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $409 (-6.8%) Shares 8,885 (-6.5%) Est. Cost $40.74 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $550 (-5.1%) Shares 2,282 (-1.1%) Est. Cost $199.65 Unrealized +20.1%

ITOT ISHARES TR 0.1%

Value ($000) $1,304 (-2.2%) Shares 8,770 (-4.2%) Est. Cost $97.08 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $673 (-4.0%) Shares 5,531 (-3.4%) Est. Cost $103.61 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $210 (-11.8%) Shares 1,507 (-14.2%) Est. Cost $120.39 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $737 (-3.7%) Shares 3,986 (-1.4%) Est. Cost $122.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $301 (-8.2%) Shares 852 (-14.5%) Est. Cost $270.81 Unrealized +34.1%

TLF TANDY LEATHER FACTORY INC 0.0%

Value ($000) $221 (-10.3%) Shares 80,599 (-1.7%) Est. Cost $4.62 Unrealized -38.6%

IVW ISHARES TR 0.2%

Value ($000) $3,153 (-0.8%) Shares 25,581 (-2.8%) Est. Cost $86.80 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $211 (-10.0%) Shares 1,180 (-1.6%) Est. Cost $190.33 Unrealized -1.6%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $459 (-4.6%) Shares 26,246 (-10.6%) Est. Cost $18.81 Unrealized —

MMM 3M CO 0.0%

Value ($000) $362 (-5.7%) Shares 2,263 (-8.6%) Est. Cost $115.14 Unrealized +41.7%

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $926 (+2.4%) Shares 23,509 (-2.5%) Est. Cost $34.29 Unrealized —

TDV PROSHARES TR 0.0%

Value ($000) $304 (-6.3%) Shares 3,515 (-6.4%) Est. Cost $75.77 Unrealized —

SDOG ALPS ETF TR 0.1%

Value ($000) $2,143 (-0.9%) Shares 35,446 (-1.3%) Est. Cost $44.40 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $332 (-5.3%) Shares 5,161 (-8.6%) Est. Cost $59.73 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $201 (-8.0%) Shares 2,580 (-7.8%) Est. Cost $74.92 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $211 (-7.6%) Shares 1,634 (-9.9%) Est. Cost $112.35 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $256 (-5.6%) Shares 14,475 (-9.2%) Est. Cost $16.63 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $228 (+7.1%) Shares 6,650 (-2.2%) Est. Cost $31.28 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $450 (-3.0%) Shares 15,379 (-2.9%) Est. Cost $24.54 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $941 (-1.4%) Shares 13,543 (-4.6%) Est. Cost $53.79 Unrealized —

IXN ISHARES TR 0.2%

Value ($000) $3,220 (+0.4%) Shares 30,663 (-1.3%) Est. Cost $41.44 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $253 (+5.3%) Shares 956 (-5.8%) Est. Cost $266.57 Unrealized -6.9%

JULT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $729 (-1.6%) Shares 16,247 (-3.8%) Est. Cost $34.93 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $203 (-5.4%) Shares 772 (-1.3%) Est. Cost $270.32 Unrealized -1.7%

SENEA SENECA FOODS CORP NEW 0.2%

Value ($000) $3,207 (+0.4%) Shares 28,988 (-2.1%) Est. Cost $64.54 Unrealized +77.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $487 (-2.3%) Shares 6,134 (-7.2%) Est. Cost $75.96 Unrealized +3.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $208 (-4.6%) Shares 3,403 (-6.0%) Est. Cost $45.84 Unrealized —

PLBY PLAYBOY INC 0.0%

Value ($000) $53 (+21.8%) Shares 28,113 (-4.7%) Est. Cost $10.10 Unrealized -83.8%

F FORD MTR CO 0.0%

Value ($000) $142 (+6.6%) Shares 10,829 (-2.8%) Est. Cost $11.33 Unrealized +13.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $234 (+2.8%) Shares 502 (-6.2%) Est. Cost $358.89 Unrealized +29.2%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $304 (-1.7%) Shares 3,863 (-1.6%) Est. Cost $78.71 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $598 (-0.8%) Shares 14,508 (-4.3%) Est. Cost $31.77 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $578 (+0.2%) Shares 20,624 (-8.8%) Est. Cost $33.44 Unrealized -18.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $371 (-0.1%) Shares 2,171 (-2.9%) Est. Cost $123.01 Unrealized +38.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	153,066 (-17.7%)	$21,968 (-16.2%)	1.2%	$62.01	—	HIGH DIV YLD	921946406
KHPI	MANAGED PORTFOLIO SERIES	30,394 (-82.2%)	$780 (-82.1%)	0.0%	$25.42	—	KENSINGTON HEDGE	56167N183
BIL	SPDR SERIES TRUST	30,783 (-54.4%)	$2,813 (-54.6%)	0.2%	$91.70	—	STATE STREET SPD	78468R663
IEF	ISHARES TR	140,577 (-19.6%)	$13,518 (-19.8%)	0.8%	$86.01	—	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	117,474 (-12.9%)	$22,503 (-12.0%)	1.3%	$87.13	—	S&P500 EQL WGT	46137V357
DGRW	WISDOMTREE TR	12,335 (-73.1%)	$1,103 (-72.9%)	0.1%	$78.58	—	US QTLY DIV GRT	97717X669
SPGP	INVESCO EXCHANGE TRADED FD T	22,617 (-52.2%)	$2,575 (-52.1%)	0.1%	$85.31	—	S&P 500 GARP ETF	46137V431
TIP	ISHARES TR	13,664 (-63.5%)	$1,502 (-63.9%)	0.1%	$36.57	—	TIPS BD ETF	464287176
AGG	ISHARES TR	125,064 (-15.5%)	$12,491 (-15.8%)	0.7%	$91.22	—	CORE US AGGBD ET	464287226
QQH	NORTHERN LTS FD TR III	7,550 (-76.3%)	$584 (-75.9%)	0.0%	$56.98	—	HCM DEFND 100	66538R748
GOOG	ALPHABET INC	27,901 (-2.7%)	$8,755 (+25.4%)	0.5%	$148.08	+93.4%	CAP STK CL C	02079K107
CDC	VICTORY PORTFOLIOS II	25,954 (-48.4%)	$1,710 (-49.0%)	0.1%	$41.92	—	VCSHS US EQ INCM	92647N824
UBER	UBER TECHNOLOGIES INC	2,650 (-86.0%)	$217 (-88.3%)	0.0%	$74.50	+20.9%	COM	90353T100
IWD	ISHARES TR	3,445 (-69.3%)	$725 (-68.3%)	0.0%	$182.98	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	141,912 (-2.8%)	$38,580 (+3.8%)	2.2%	$161.49	+66.2%	COM	037833100
CFO	VICTORY PORTFOLIOS II	12,633 (-59.7%)	$933 (-59.7%)	0.1%	$68.76	—	VCSHS US 500 ENH	92647N782
MRK	MERCK & CO INC	14,355 (-58.2%)	$1,511 (-47.6%)	0.1%	$79.81	+16.8%	COM	58933Y105
USMV	ISHARES TR	123,619 (-9.5%)	$11,640 (-10.4%)	0.7%	$48.99	—	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	20,915 (-30.5%)	$3,002 (-28.9%)	0.2%	$149.05	-2.1%	COM	713448108
CAT	CATERPILLAR INC	11,166 (-2.4%)	$6,397 (+17.2%)	0.4%	$189.39	+193.3%	COM	149123101
TFLO	ISHARES TR	41,358 (-29.7%)	$2,087 (-29.9%)	0.1%	$50.59	—	TRS FLT RT BD	46434V860
IYH	ISHARES TR	6,075 (-71.0%)	$395 (-67.9%)	0.0%	$60.28	—	US HLTHCARE ETF	464287762
OUNZ	VANECK MERK GOLD ETF	238,152 (-2.9%)	$9,879 (+8.3%)	0.6%	$16.47	—	GOLD SHS	921078101
MAGS	LISTED FDS TR	1,180,856 (-2.6%)	$77,889 (-0.9%)	4.4%	$46.11	—	ROUNDHILL MAGNIF	53656G498
CSCO	CISCO SYS INC	88,632 (-1.8%)	$6,827 (+10.6%)	0.4%	$49.50	+49.1%	COM	17275R102
GILD	GILEAD SCIENCES INC	86,105 (-4.6%)	$10,568 (+5.5%)	0.6%	$56.47	+114.1%	COM	375558103
OLED	UNIVERSAL DISPLAY CORP	14,599 (-6.4%)	$1,705 (-23.9%)	0.1%	$138.68	-6.8%	COM	91347P105
OZK	BANK OZK LITTLE ROCK ARK	48,289 (-9.5%)	$2,222 (-18.3%)	0.1%	$37.71	+22.7%	COM	06417N103
URA	GLOBAL X FDS	45,043 (-11.1%)	$1,925 (-20.3%)	0.1%	$35.09	—	GLOBAL X URANIUM	37954Y871
GLW	CORNING INC	55,873 (-14.3%)	$4,892 (-8.5%)	0.3%	$30.78	+179.4%	COM	219350105
CMI	CUMMINS INC	5,863 (-2.9%)	$2,993 (+17.4%)	0.2%	$214.20	+117.7%	COM	231021106
MTUM	ISHARES TR	14,688 (-8.3%)	$3,677 (-10.5%)	0.2%	$249.16	—	MSCI USA MMENTM	46432F396
IWY	ISHARES TR	8,980 (-14.7%)	$2,487 (-13.7%)	0.1%	$123.15	—	RUS TP200 GR ETF	464289438
QUAL	ISHARES TR	7,752 (-21.3%)	$1,540 (-19.6%)	0.1%	$106.59	—	MSCI USA QLT FCT	46432F339
SOXX	ISHARES TR	13,776 (-1.0%)	$4,149 (+9.9%)	0.2%	$203.32	—	ISHARES SEMICDTR	464287523
SYLD	CAMBRIA ETF TR	3,603 (-59.4%)	$250 (-58.9%)	0.0%	$35.55	—	SHSHLD YIELD ETF	132061201
UNH	UNITEDHEALTH GROUP INC	11,875 (-4.1%)	$3,920 (-8.3%)	0.2%	$385.58	-12.5%	COM	91324P102
INTC	INTEL CORP	34,685 (-28.0%)	$1,280 (-20.8%)	0.1%	$33.73	+11.9%	COM	458140100
RDDT	REDDIT INC	7,711 (-14.6%)	$1,773 (-14.7%)	0.1%	$116.61	+80.4%	CL A	75734B100
IOO	ISHARES TR	83,668 (-2.9%)	$10,598 (+2.5%)	0.6%	$107.81	—	GLOBAL 100 ETF	464287572
VTV	VANGUARD INDEX FDS	24,654 (-6.9%)	$4,709 (-4.6%)	0.3%	$135.86	—	VALUE ETF	922908744
DAKT	DAKTRONICS INC	108,089 (-3.7%)	$2,137 (-9.0%)	0.1%	$4.37	+337.2%	COM	234264109
CTAS	CINTAS CORP	10,168 (-1.7%)	$1,912 (-9.9%)	0.1%	$176.12	+6.8%	COM	172908105
PFF	ISHARES TR	38,430 (-13.2%)	$1,190 (-15.0%)	0.1%	$33.49	—	PFD AND INCM SEC	464288687
TBIL	RBB FD INC	170,524 (-2.0%)	$8,506 (-2.2%)	0.5%	$49.99	—	US TREAS 3 MNTH	74933W452
ANET	ARISTA NETWORKS INC	3,796 (-19.3%)	$497 (-27.4%)	0.0%	$97.55	+41.1%	COM SHS	040413205
CLX	CLOROX CO DEL	6,664 (-4.4%)	$672 (-21.8%)	0.0%	$132.69	-18.4%	COM	189054109
XSD	SPDR SERIES TRUST	11,056 (-5.2%)	$3,556 (-4.4%)	0.2%	$17.00	—	STATE STREET SPD	78464A862
GTO	INVESCO ACTIVELY MANAGED EXC	28,927 (-9.9%)	$1,372 (-10.1%)	0.1%	$70.27	—	TOTAL RETURN	46090A804
XITK	SPDR SERIES TRUST	9,432 (-1.6%)	$1,683 (-7.8%)	0.1%	$124.61	—	STATE STREET SPD	78464A110
VSDA	VICTORY PORTFOLIOS II	45,569 (-4.3%)	$2,405 (-5.5%)	0.1%	$21.69	—	VICSHS DV AC ETF	92647N667
USFR	WISDOMTREE TR	62,017 (-4.3%)	$3,121 (-4.2%)	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
PECO	PHILLIPS EDISON & CO INC	72,105 (-8.3%)	$2,565 (-5.0%)	0.1%	$33.44	—	COMMON STOCK	71844V201
CFA	VICTORY PORTFOLIOS II	11,037 (-11.4%)	$1,004 (-11.3%)	0.1%	$18.07	—	VCSHS US 500 VOL	92647N766
PPLT	ABRDN PLATINUM ETF TRUST	3,536 (-5.8%)	$659 (+22.9%)	0.0%	$142.88	—	PHYSCL PLATM SHS	003260106
GIS	GENERAL MLS INC	13,137 (-9.4%)	$611 (-16.4%)	0.0%	$60.82	-22.0%	COM	370334104
ESGV	VANGUARD WORLD FD	4,839 (-18.0%)	$585 (-16.3%)	0.0%	$102.72	—	ESG US STK ETF	921910733
IBM	INTERNATIONAL BUSINESS MACHS	21,216 (-3.1%)	$6,284 (+1.8%)	0.4%	$120.34	+148.3%	COM	459200101
SYBT	STOCK YDS BANCORP INC	10,739 (-6.7%)	$697 (-13.4%)	0.0%	$70.44	-4.6%	COM	861025104
GNL	GLOBAL NET LEASE INC	41,235 (-27.4%)	$355 (-23.2%)	0.0%	$13.89	—	COM NEW	379378201
LIN	LINDE PLC	1,183 (-7.4%)	$504 (-16.9%)	0.0%	$451.16	-5.3%	SHS	G54950103
QTUM	ETF SER SOLUTIONS	11,239 (-11.7%)	$1,232 (-7.7%)	0.1%	$88.95	—	DEFIANCE QUANTUM	26922A420
APTV	APTIV PLC	8,033 (-2.6%)	$611 (-14.0%)	0.0%	$61.22	+31.1%	COM SHS	G3265R107
ILCB	ISHARES TR	15,631 (-8.2%)	$1,475 (-6.3%)	0.1%	$74.42	—	MORNINGSTR US EQ	464287127
ITW	ILLINOIS TOOL WKS INC	3,767 (-4.0%)	$928 (-9.4%)	0.1%	$183.65	+34.8%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	1,824 (-3.9%)	$1,603 (+6.0%)	0.1%	$336.29	+141.9%	COM	38141G104
AXP	AMERICAN EXPRESS CO	3,098 (-2.5%)	$1,146 (+8.5%)	0.1%	$259.38	+37.6%	COM	025816109
MEDP	MEDPACE HLDGS INC	363 (-34.9%)	$204 (-28.9%)	0.0%	$436.60	+30.0%	COM	58506Q109
BABA	ALIBABA GROUP HLDG LTD	1,843 (-4.8%)	$270 (-21.9%)	0.0%	$85.57	—	SPONSORED ADS	01609W102
SPYI	NEOS ETF TRUST	8,793 (-13.3%)	$462 (-12.9%)	0.0%	$49.96	—	NEOS S&P 500 HI	78433H303
BND	VANGUARD BD INDEX FDS	16,922 (-4.5%)	$1,253 (-4.9%)	0.1%	$72.11	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	53,415 (-4.7%)	$1,465 (-4.2%)	0.1%	$32.14	—	US DIVIDEND EQ	808524797
IETC	ISHARES U S ETF TR	2,360 (-20.0%)	$240 (-20.3%)	0.0%	$101.93	—	U.S. TECH INDEPD	46431W648
IFRA	ISHARES TR	40,189 (-2.4%)	$2,115 (-2.8%)	0.1%	$37.14	—	US INFRASTRUC	46435U713
BUYW	NORTHERN LTS FD TR IV	24,293 (-15.2%)	$348 (-14.5%)	0.0%	$13.88	—	MAIN BUYWRITE	66538H179
PM	PHILIP MORRIS INTL INC	1,466 (-17.4%)	$235 (-18.3%)	0.0%	$138.04	+11.3%	COM	718172109
IHI	ISHARES TR	4,169 (-19.5%)	$259 (-16.7%)	0.0%	$55.20	—	U.S. MED DVC ETF	464288810
XLG	INVESCO EXCHANGE TRADED FD T	8,715 (-11.6%)	$517 (-8.9%)	0.0%	$37.11	—	S&P 500 TOP 50	46137V233
XMVM	INVESCO EXCHANGE TRADED FD T	31,507 (-1.5%)	$2,022 (+2.5%)	0.1%	$27.11	—	S&P MDCP VLU MNT	46137V456
XMHQ	INVESCO EXCHANGE TRADED FD T	5,809 (-5.3%)	$595 (-7.5%)	0.0%	$50.37	—	S&P MDCP QUALITY	46137V472
COF	CAPITAL ONE FINL CORP	1,805 (-1.4%)	$438 (+12.5%)	0.0%	$133.29	+66.7%	COM	14040H105
IWF	ISHARES TR	2,058 (-5.7%)	$974 (-4.7%)	0.1%	$378.59	—	RUS 1000 GRW ETF	464287614
SIL	GLOBAL X FDS	7,184 (-6.9%)	$600 (+8.6%)	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
RSPU	INVESCO EXCHANGE TRADED FD T	3,779 (-11.9%)	$283 (-14.0%)	0.0%	$72.78	—	S&P500 EQL UTL	46137V274
KCE	SPDR SERIES TRUST	9,690 (-1.0%)	$1,453 (-2.9%)	0.1%	$22.69	—	STATE STREET SPD	78464A771
XSW	SPDR SERIES TRUST	1,620 (-7.5%)	$303 (-12.5%)	0.0%	$127.34	—	STATE STREET SPD	78464A599
DBEF	DBX ETF TR	6,175 (-15.7%)	$297 (-12.7%)	0.0%	$41.16	—	XTRACK MSCI EAFE	233051200
—	CORNERSTONE STRATEGIC INVEST	10,601 (-33.3%)	$89 (-32.7%)	0.0%	$8.28	—	COM	21924B302
RDIV	INVESCO EXCH TRADED FD TR II	6,723 (-10.3%)	$350 (-10.4%)	0.0%	$46.21	—	S&P ULTRA DIVIDE	46138G656
REMX	VANECK ETF TRUST	7,420 (-4.0%)	$548 (+7.8%)	0.0%	$65.82	—	RARE EARTH AND S	92189H805
UPS	UNITED PARCEL SERVICE INC	2,711 (-2.0%)	$269 (+16.4%)	0.0%	$106.06	-12.6%	CL B	911312106
CRWD	CROWDSTRIKE HLDGS INC	821 (-4.6%)	$385 (-8.8%)	0.0%	$296.44	+71.8%	CL A	22788C105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,289 (-2.3%)	$296 (-10.8%)	0.0%	$116.54	-18.8%	COM	98956P102
PJAN	INNOVATOR ETFS TRUST	4,900 (-14.4%)	$230 (-12.1%)	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
SCHA	SCHWAB STRATEGIC TR	24,263 (-6.3%)	$691 (-4.3%)	0.0%	$36.86	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	1,108 (-7.7%)	$322 (-8.8%)	0.0%	$242.97	—	MID CAP ETF	922908629
FVD	FIRST TR EXCHANGE-TRADED FD	8,885 (-6.5%)	$409 (-6.8%)	0.0%	$40.74	—	SHS	33734H106
LOW	LOWES COS INC	2,282 (-1.1%)	$550 (-5.1%)	0.0%	$199.65	+20.1%	COM	548661107
ITOT	ISHARES TR	8,770 (-4.2%)	$1,304 (-2.2%)	0.1%	$97.08	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	5,531 (-3.4%)	$673 (-4.0%)	0.0%	$103.61	—	CORE HIGH DV ETF	46429B663
SUSA	ISHARES TR	1,507 (-14.2%)	$210 (-11.8%)	0.0%	$120.39	—	ESG OPTIMIZED	464288802
VPU	VANGUARD WORLD FD	3,986 (-1.4%)	$737 (-3.7%)	0.0%	$122.20	—	UTILITIES ETF	92204A876
CEG	CONSTELLATION ENERGY CORP	852 (-14.5%)	$301 (-8.2%)	0.0%	$270.81	+34.1%	COM	21037T109
TLF	TANDY LEATHER FACTORY INC	80,599 (-1.7%)	$221 (-10.3%)	0.0%	$4.62	-38.6%	COM	87538X105
IVW	ISHARES TR	25,581 (-2.8%)	$3,153 (-0.8%)	0.2%	$86.80	—	S&P 500 GRWT ETF	464287309
WSM	WILLIAMS SONOMA INC	1,180 (-1.6%)	$211 (-10.0%)	0.0%	$190.33	-1.6%	COM	969904101
IRT	INDEPENDENCE RLTY TR INC	26,246 (-10.6%)	$459 (-4.6%)	0.0%	$18.81	—	COM	45378A106
MMM	3M CO	2,263 (-8.6%)	$362 (-5.7%)	0.0%	$115.14	+41.7%	COM	88579Y101
VFLO	VICTORY PORTFOLIOS II	23,509 (-2.5%)	$926 (+2.4%)	0.1%	$34.29	—	SHARES FREE CASH	92647X830
TDV	PROSHARES TR	3,515 (-6.4%)	$304 (-6.3%)	0.0%	$75.77	—	S&P TECH DIVIDEN	74347G606
SDOG	ALPS ETF TR	35,446 (-1.3%)	$2,143 (-0.9%)	0.1%	$44.40	—	SECTR DIV DOGS	00162Q858
FEZ	SPDR INDEX SHS FDS	5,161 (-8.6%)	$332 (-5.3%)	0.0%	$59.73	—	EURO STOXX 50	78463X202
BIV	VANGUARD BD INDEX FDS	2,580 (-7.8%)	$201 (-8.0%)	0.0%	$74.92	—	INTERMED TERM	921937819
IGM	ISHARES TR	1,634 (-9.9%)	$211 (-7.6%)	0.0%	$112.35	—	EXPND TEC SC ETF	464287549
QYLD	GLOBAL X FDS	14,475 (-9.2%)	$256 (-5.6%)	0.0%	$16.63	—	NASDAQ 100 COVER	37954Y483
FIVA	FIDELITY COVINGTON TRUST	6,650 (-2.2%)	$228 (+7.1%)	0.0%	$31.28	—	INT VL FCT ETF	316092717
SPTS	SPDR SERIES TRUST	15,379 (-2.9%)	$450 (-3.0%)	0.0%	$24.54	—	STATE STREET SPD	78468R101
RDVY	FIRST TR EXCHANGE TRADED FD	13,543 (-4.6%)	$941 (-1.4%)	0.1%	$53.79	—	RISNG DIVD ACHIV	33738R506
IXN	ISHARES TR	30,663 (-1.3%)	$3,220 (+0.4%)	0.2%	$41.44	—	GLOBAL TECH ETF	464287291
CRM	SALESFORCE INC	956 (-5.8%)	$253 (+5.3%)	0.0%	$266.57	-6.9%	COM	79466L302
JULT	AIM ETF PRODUCTS TRUST	16,247 (-3.8%)	$729 (-1.6%)	0.0%	$34.93	—	US LRGCP B10 JUL	00888H307
ECL	ECOLAB INC	772 (-1.3%)	$203 (-5.4%)	0.0%	$270.32	-1.7%	COM	278865100
SENEA	SENECA FOODS CORP NEW	28,988 (-2.1%)	$3,207 (+0.4%)	0.2%	$64.54	+77.1%	CL A	817070501
CVS	CVS HEALTH CORP	6,134 (-7.2%)	$487 (-2.3%)	0.0%	$75.96	+3.6%	COM	126650100
OMFL	INVESCO EXCH TRD SLF IDX FD	3,403 (-6.0%)	$208 (-4.6%)	0.0%	$45.84	—	RUSL 1000 DYNM	46138J619
PLBY	PLAYBOY INC	28,113 (-4.7%)	$53 (+21.8%)	0.0%	$10.10	-83.8%	COM	72814P109
F	FORD MTR CO	10,829 (-2.8%)	$142 (+6.6%)	0.0%	$11.33	+13.3%	COM	345370860
HCA	HCA HEALTHCARE INC	502 (-6.2%)	$234 (+2.8%)	0.0%	$358.89	+29.2%	COM	40412C101
BSV	VANGUARD BD INDEX FDS	3,863 (-1.6%)	$304 (-1.7%)	0.0%	$78.71	—	SHORT TRM BOND	921937827
JANT	AIM ETF PRODUCTS TRUST	14,508 (-4.3%)	$598 (-0.8%)	0.0%	$31.77	—	US LRGCP B10 JAN	00888H703
KDP	KEURIG DR PEPPER INC	20,624 (-8.8%)	$578 (+0.2%)	0.0%	$33.44	-18.6%	COM	49271V100
QCOM	QUALCOMM INC	2,171 (-2.9%)	$371 (-0.1%)	0.0%	$123.01	+38.8%	COM	747525103

Unchanged Positions (63)

PSLV SPROTT ASSET MANAGEMENT LP 0.8%

Value ($000) $14,545 Shares 615,009 Est. Cost $6.15 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $10,117 Shares 49,229 Est. Cost $57.68 Unrealized +225.4%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $8,309 Shares 26,581 Est. Cost $120.18 Unrealized +171.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $8,298 Shares 251,289 Est. Cost $13.72 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $10,449 Shares 45,269 Est. Cost $168.69 Unrealized +35.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $5,038 Shares 123,682 Est. Cost $36.85 Unrealized +9.9%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $1,284 Shares 10,440 Est. Cost $102.02 Unrealized +5.0%

IVV ISHARES TR 0.8%

Value ($000) $13,896 Shares 20,288 Est. Cost $363.84 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $1,712 Shares 19,625 Est. Cost $77.08 Unrealized +6.7%

IJR ISHARES TR 0.9%

Value ($000) $15,764 Shares 131,169 Est. Cost $47.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2,390 Shares 8,908 Est. Cost $301.76 Unrealized -15.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $4,257 Shares 32,723 Est. Cost $36.40 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,195 Shares 18,245 Est. Cost $104.38 Unrealized +10.6%

MTRX MATRIX SVC CO 0.1%

Value ($000) $1,223 Shares 104,561 Est. Cost $7.31 Unrealized +72.0%

BLV VANGUARD BD INDEX FDS 0.3%

Value ($000) $4,951 Shares 71,211 Est. Cost $70.85 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $20,328 Shares 108,999 Est. Cost $120.21 Unrealized +54.8%

PFE PFIZER INC 0.3%

Value ($000) $6,198 Shares 248,933 Est. Cost $33.02 Unrealized -24.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $4,421 Shares 13,187 Est. Cost $224.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $10,117 Shares 336,457 Est. Cost $28.15 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,245 Shares 3,200 Est. Cost $182.62 Unrealized +126.5%

BLK BLACKROCK INC 0.1%

Value ($000) $1,209 Shares 1,130 Est. Cost $991.05 Unrealized +9.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $3,207 Shares 9,953 Est. Cost $136.78 Unrealized +126.3%

HR HEALTHCARE RLTY TR 0.1%

Value ($000) $1,044 Shares 61,597 Est. Cost $18.24 Unrealized —

VLU SPDR SERIES TRUST 0.1%

Value ($000) $2,144 Shares 10,176 Est. Cost $38.18 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,472 Shares 14,239 Est. Cost $86.17 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $269 Shares 2,950 Est. Cost $89.92 Unrealized +8.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $667 Shares 5,747 Est. Cost $83.24 Unrealized +32.8%

ASML ASML HOLDING N V 0.0%

Value ($000) $457 Shares 427 Est. Cost $968.09 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,970 Shares 28,381 Est. Cost $60.70 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,075 Shares 71,413 Est. Cost $27.11 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $899 Shares 5,505 Est. Cost $150.23 Unrealized +7.3%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $2,017 Shares 20,307 Est. Cost $74.19 Unrealized +33.2%

MDT MEDTRONIC PLC 0.2%

Value ($000) $3,924 Shares 40,845 Est. Cost $83.19 Unrealized +16.8%

GGB GERDAU SA 0.0%

Value ($000) $142 Shares 38,430 Est. Cost $3.10 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $881 Shares 18,465 Est. Cost $42.15 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $174 Shares 13,000 Est. Cost $11.79 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $1,003 Shares 4,158 Est. Cost $151.24 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $816 Shares 18,038 Est. Cost $42.81 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $461 Shares 17,408 Est. Cost $27.15 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $2,667 Shares 15,733 Est. Cost $49.30 Unrealized +240.4%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,125 Shares 42,023 Est. Cost $24.87 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $497 Shares 2,316 Est. Cost $56.86 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,106 Shares 20,021 Est. Cost $121.06 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $322 Shares 7,150 Est. Cost $39.98 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $1,772 Shares 11,085 Est. Cost $114.17 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $272 Shares 7,192 Est. Cost $31.66 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $319 Shares 5,215 Est. Cost $48.61 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $281 Shares 8,771 Est. Cost $34.02 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,977 Shares 21,393 Est. Cost $83.98 Unrealized +12.6%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $202 Shares 4,211 Est. Cost $49.45 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $360 Shares 6,314 Est. Cost $48.40 Unrealized —

TVAL T ROWE PRICE ETF INC 0.0%

Value ($000) $222 Shares 6,298 Est. Cost $32.83 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $270 Shares 9,892 Est. Cost $26.86 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $392 Shares 2,395 Est. Cost $91.11 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $264 Shares 7,070 Est. Cost $30.06 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $419 Shares 2,947 Est. Cost $136.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $538 Shares 9,831 Est. Cost $31.02 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value ($000) $787 Shares 3,156 Est. Cost $58.99 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,364 Shares 2,390 Est. Cost $400.89 Unrealized +39.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $229 Shares 894 Est. Cost $236.70 Unrealized +5.3%

XBIL RBB FD INC 0.0%

Value ($000) $833 Shares 16,640 Est. Cost $50.09 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $106 Shares 10,648 Est. Cost $9.86 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $292 Shares 5,992 Est. Cost $47.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	615,009	$14,545	0.8%	$6.15	—	PHYSICAL SILVER	85207K107
CAH	CARDINAL HEALTH INC	49,229	$10,117	0.6%	$57.68	+225.4%	COM	14149Y108
CDNS	CADENCE DESIGN SYSTEM INC	26,581	$8,309	0.5%	$120.18	+171.5%	COM	127387108
PHYS	SPROTT ASSET MANAGEMENT LP	251,289	$8,298	0.5%	$13.72	—	PHYSICAL GOLD TR	85207H104
AMZN	AMAZON COM INC	45,269	$10,449	0.6%	$168.69	+35.6%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	123,682	$5,038	0.3%	$36.85	+9.9%	COM	92343V104
DLTR	DOLLAR TREE INC	10,440	$1,284	0.1%	$102.02	+5.0%	COM	256746108
IVV	ISHARES TR	20,288	$13,896	0.8%	$363.84	—	CORE S&P500 ETF	464287200
AKAM	AKAMAI TECHNOLOGIES INC	19,625	$1,712	0.1%	$77.08	+6.7%	COM	00971T101
IJR	ISHARES TR	131,169	$15,764	0.9%	$47.34	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	8,908	$2,390	0.1%	$301.76	-15.8%	SHS CLASS A	G1151C101
SKYY	FIRST TR EXCHANGE TRADED FD	32,723	$4,257	0.2%	$36.40	—	CLOUD COMPUTING	33734X192
XOM	EXXON MOBIL CORP	18,245	$2,195	0.1%	$104.38	+10.6%	COM	30231G102
MTRX	MATRIX SVC CO	104,561	$1,223	0.1%	$7.31	+72.0%	COM	576853105
BLV	VANGUARD BD INDEX FDS	71,211	$4,951	0.3%	$70.85	—	LONG TERM BOND	921937793
NVDA	NVIDIA CORPORATION	108,999	$20,328	1.1%	$120.21	+54.8%	COM	67066G104
PFE	PFIZER INC	248,933	$6,198	0.3%	$33.02	-24.2%	COM	717081103
VTI	VANGUARD INDEX FDS	13,187	$4,421	0.2%	$224.57	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	336,457	$10,117	0.6%	$28.15	—	US MID-CAP ETF	808524508
TT	TRANE TECHNOLOGIES PLC	3,200	$1,245	0.1%	$182.62	+126.5%	SHS	G8994E103
BLK	BLACKROCK INC	1,130	$1,209	0.1%	$991.05	+9.9%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	9,953	$3,207	0.2%	$136.78	+126.3%	COM	46625H100
HR	HEALTHCARE RLTY TR	61,597	$1,044	0.1%	$18.24	—	CL A COM	42226K105
VLU	SPDR SERIES TRUST	10,176	$2,144	0.1%	$38.18	—	STATE STREET SPD	78464A128
RPV	INVESCO EXCHANGE TRADED FD T	14,239	$1,472	0.1%	$86.17	—	S&P500 PUR VAL	46137V258
ORLY	OREILLY AUTOMOTIVE INC	2,950	$269	0.0%	$89.92	+8.6%	COM	67103H107
BK	BANK NEW YORK MELLON CORP	5,747	$667	0.0%	$83.24	+32.8%	COM	064058100
ASML	ASML HOLDING N V	427	$457	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
DGRO	ISHARES TR	28,381	$1,970	0.1%	$60.70	—	CORE DIV GRWTH	46434V621
JAJL	INNOVATOR ETFS TRUST	71,413	$2,075	0.1%	$27.11	—	EQUITY DEFINED P	45783Y244
CINF	CINCINNATI FINL CORP	5,505	$899	0.1%	$150.23	+7.3%	COM	172062101
ED	CONSOLIDATED EDISON INC	20,307	$2,017	0.1%	$74.19	+33.2%	COM	209115104
MDT	MEDTRONIC PLC	40,845	$3,924	0.2%	$83.19	+16.8%	SHS	G5960L103
GGB	GERDAU SA	38,430	$142	0.0%	$3.10	—	SPON ADR REP PFD	373737105
DFEB	FIRST TR EXCHNG TRADED FD VI	18,465	$881	0.0%	$42.15	—	FT VEST US	33740F771
—	MIND MEDICINE MINDMED INC	13,000	$174	0.0%	$11.79	—	COM NEW	60255C885
XAR	SPDR SERIES TRUST	4,158	$1,003	0.1%	$151.24	—	STATE STREET SPD	78464A631
DMAY	FIRST TR EXCHNG TRADED FD VI	18,038	$816	0.0%	$42.81	—	FT VEST US EQT	33740F730
SPTL	SPDR SERIES TRUST	17,408	$461	0.0%	$27.15	—	STATE STREET SPD	78464A664
AEM	AGNICO EAGLE MINES LTD	15,733	$2,667	0.1%	$49.30	+240.4%	COM	008474108
ZSEP	INNOVATOR ETFS TRUST	42,023	$1,125	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
ITA	ISHARES TR	2,316	$497	0.0%	$56.86	—	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	20,021	$3,106	0.2%	$121.06	—	STATE STREET IND	81369Y704
DDEC	FIRST TR EXCHNG TRADED FD VI	7,150	$322	0.0%	$39.98	—	FT VEST U.S.	33740U406
FTC	FIRST TR EXCHANGE-TRADED ALP	11,085	$1,772	0.1%	$114.17	—	COM SHS	33735K108
GDEC	FIRST TR EXCHNG TRADED FD VI	7,192	$272	0.0%	$31.66	—	FT VEST US EQT	33740U679
INCE	FRANKLIN TEMPLETON ETF TR	5,215	$319	0.0%	$48.61	—	INCOME EQT FOCUS	35473P504
EPD	ENTERPRISE PRODS PARTNERS L	8,771	$281	0.0%	$34.02	—	COM	293792107
ETR	ENTERGY CORP NEW	21,393	$1,977	0.1%	$83.98	+12.6%	COM	29364G103
SPHD	INVESCO EXCH TRADED FD TR II	4,211	$202	0.0%	$49.45	—	S&P500 HDL VOL	46138E362
FJUN	FIRST TR EXCHNG TRADED FD VI	6,314	$360	0.0%	$48.40	—	FT VEST US EQT	33740F722
TVAL	T ROWE PRICE ETF INC	6,298	$222	0.0%	$32.83	—	VALUE ETF	87283Q859
FALN	ISHARES TR	9,892	$270	0.0%	$26.86	—	FALN ANGLS USD	46435G474
FPX	FIRST TR EXCHANGE-TRADED FD	2,395	$392	0.0%	$91.11	—	US EQTY OPPT ETF	336920103
UJUN	INNOVATOR ETFS TRUST	7,070	$264	0.0%	$30.06	—	US EQT ULTRA BF	45782C730
QQEW	FIRST TR EXCHANGE-TRADED FD	2,947	$419	0.0%	$136.60	—	NASDAQ-100 SEL	337344105
XLF	SELECT SECTOR SPDR TR	9,831	$538	0.0%	$31.02	—	STATE STREET FIN	81369Y605
RTH	VANECK ETF TRUST	3,156	$787	0.0%	$58.99	—	RETAIL ETF	92189F684
MA	MASTERCARD INCORPORATED	2,390	$1,364	0.1%	$400.89	+39.4%	CL A	57636Q104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	894	$229	0.0%	$236.70	+5.3%	COM	874054109
XBIL	RBB FD INC	16,640	$833	0.0%	$50.09	—	US TRSRY 6 MNTH	74933W460
—	INVESCO QUALITY MUN INCOME T	10,648	$106	0.0%	$9.86	—	COM	46133G107
ISTB	ISHARES TR	5,992	$292	0.0%	$47.62	—	CORE 1 5 YR USD	46432F859