CALTON & ASSOCIATES, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	295,820	$14,886	2.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
CGGR	CAPITAL GROUP GROWTH ETF	126,702	$5,634	0.8%	$44.47	—	SHS CREATION UNI	14020G101
BPRE	BLUEROCK PVT REAL ESTATE FD	174,471	$2,617	0.4%	$15.00	—	COM	09631P102
CGGO	CAPITAL GROUP GBL GROWTH EQT	43,190	$1,497	0.2%	$34.65	—	SHS CREATION UNI	14020X104
CGMU	CAPITAL GRP FIXED INCM ETF T	38,644	$1,058	0.2%	$27.38	—	MUNICIPAL INCOME	14020Y201
BAC	BANK AMERICA CORP	18,779	$1,033	0.2%	$52.67	0.0%	COM	060505104
CGMS	CAPITAL GRP FIXED INCM ETF T	32,308	$892	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
WMB	WILLIAMS COS INC	12,903	$776	0.1%	$60.06	0.0%	COM	969457100
ODFL	OLD DOMINION FREIGHT LINE IN	4,859	$762	0.1%	$143.18	0.0%	COM	679580100
IGSB	ISHARES TR	14,193	$751	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
XEL	XCEL ENERGY INC	9,304	$687	0.1%	$78.29	0.0%	COM	98389B100
DFAC	DIMENSIONAL ETF TRUST	16,274	$644	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
CMCSA	COMCAST CORP NEW	21,125	$631	0.1%	$28.53	0.0%	CL A	20030N101
EPI	WISDOMTREE TR	13,355	$618	0.1%	$46.29	—	INDIA ERNGS FD	97717W422
DCOR	DIMENSIONAL ETF TRUST	8,279	$610	0.1%	$73.63	—	US CORE EQUITY 1	25434V625
DDFO	INNOVATOR ETFS TRUST	27,802	$601	0.1%	$21.62	—	EQUITY DUAL DIRE	45784N528
VRP	INVESCO EXCH TRADED FD TR II	24,541	$597	0.1%	$24.33	—	VAR RATE PFD	46138G870
DGRW	WISDOMTREE TR	6,107	$546	0.1%	$89.43	—	US QTLY DIV GRT	97717X669
DXJ	WISDOMTREE TR	3,742	$539	0.1%	$144.15	—	JAPN HEDGE EQT	97717W851
PRMR	NORTHERN LTS FD TR II	20,104	$501	0.1%	$24.90	—	PEAKSHARES RMR	664925864
ETR	ENTERGY CORP NEW	5,297	$490	0.1%	$94.54	0.0%	COM	29364G103
KMB	KIMBERLY-CLARK CORP	4,545	$459	0.1%	$108.41	0.0%	COM	494368103
ISTB	ISHARES TR	9,394	$458	0.1%	$48.75	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	4,401	$423	0.1%	$96.04	—	MSCI EAFE ETF	464287465
FDMO	FIDELITY COVINGTON TRUST	4,847	$407	0.1%	$83.95	—	MOMENTUM FACTR	316092816
DDFD	INNOVATOR ETFS TRUST	20,214	$387	0.1%	$19.15	—	EQUITY DUAL DIRE	45784N437
BMY	BRISTOL-MYERS SQUIBB CO	6,716	$362	0.1%	$47.53	0.0%	COM	110122108
PSFJ	PACER FDS TR	10,822	$359	0.1%	$33.17	—	SWAN SOS FLEX JU	69374H469
KR	KROGER CO	5,183	$324	0.0%	$65.22	0.0%	COM	501044101
QTUM	ETF SER SOLUTIONS	2,910	$319	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
DFIC	DIMENSIONAL ETF TRUST	9,131	$315	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
QLC	FLEXSHARES TR	3,838	$311	0.0%	$80.98	—	US QUALITY CAP	33939L746
DEM	WISDOMTREE TR	6,492	$303	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
TLT	ISHARES TR	3,427	$299	0.0%	$87.16	—	20 YR TR BD ETF	464287432
SGVT	SCHWAB STRATEGIC TR	2,970	$298	0.0%	$100.48	—	GOVERNMENT MONEY	808524581
NVO	NOVO-NORDISK A S	5,719	$291	0.0%	$50.88	—	ADR	670100205
FDD	FIRST TR EXCHANGE-TRADED FD	15,536	$272	0.0%	$17.50	—	COMMON SHS	33735T109
DON	WISDOMTREE TR	5,226	$270	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
MP	MP MATERIALS CORP	5,130	$259	0.0%	$63.41	0.0%	COM CL A	553368101
QCOM	QUALCOMM INC	1,511	$258	0.0%	$170.79	0.0%	COM	747525103
CAH	CARDINAL HEALTH INC	1,228	$252	0.0%	$187.72	0.0%	COM	14149Y108
USB	US BANCORP DEL	4,712	$251	0.0%	$48.72	0.0%	COM NEW	902973304
QBUF	INNOVATOR ETFS TRUST	8,508	$249	0.0%	$29.31	—	NASDAQ-100 10 BU	45783Y160
NLR	VANECK ETF TRUST	2,000	$248	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
GRNY	TIDAL TRUST I	9,785	$242	0.0%	$24.76	—	FUNDSTRAT GRANNY	886364231
WFC	WELLS FARGO CO NEW	2,595	$242	0.0%	$86.63	0.0%	COM	949746101
CEF	SPROTT ASSET MANAGEMENT LP	5,135	$235	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
EZU	ISHARES INC	3,612	$232	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
OKE	ONEOK INC NEW	3,123	$230	0.0%	$70.46	0.0%	COM	682680103
ISRG	INTUITIVE SURGICAL INC	404	$229	0.0%	$532.37	0.0%	COM NEW	46120E602
RCL	ROYAL CARIBBEAN GROUP	807	$225	0.0%	$281.58	0.0%	COM	V7780T103
ZALT	INNOVATOR ETFS TRUST	6,890	$224	0.0%	$32.57	—	U S EQ 10 BUFFER	45783Y442
CRSP	CRISPR THERAPEUTICS AG	4,217	$221	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
JCI	JOHNSON CTLS INTL PLC	1,822	$218	0.0%	$114.81	0.0%	SHS	G51502105
PSFO	PACER FDS TR	6,684	$217	0.0%	$32.40	—	SWAN SOS FLEX	69374H451
AZN	ASTRAZENECA PLC	2,345	$216	0.0%	$91.93	—	SPONSORED ADR	046353108
—	CALAMOS CONV OPPORTUNITIES &	20,332	$213	0.0%	$10.48	—	SH BEN INT	128117108
EXPE	EXPEDIA GROUP INC	741	$210	0.0%	$246.88	0.0%	COM NEW	30212P303
SGDJ	SPROTT ETF TRUST	2,464	$207	0.0%	$84.13	—	JR GOLD MINERS E	85210B201
WCBR	WISDOMTREE TR	7,400	$206	0.0%	$27.85	—	CYBERSECURITY FD	97717Y659
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,213	$204	0.0%	$63.50	—	RANGE NUCLEAR RE	301505475
BAR	GRANITESHARES GOLD TR	4,775	$203	0.0%	$42.49	—	SHS BEN INT	38748G101
PJAN	INNOVATOR ETFS TRUST	4,265	$201	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
NOC	NORTHROP GRUMMAN CORP	352	$200	0.0%	$578.81	0.0%	COM	666807102
HTGC	HERCULES CAPITAL INC	10,379	$195	0.0%	$18.04	0.0%	COM	427096508
NMFC	NEW MTN FIN CORP	13,609	$125	0.0%	$9.17	0.0%	COM	647551100
ADAM	ADAMAS TRUST INC.	11,121	$81	0.0%	$7.30	—	COM	649604840

Increased Positions (188)

PSTR NORTHERN LTS FD TR II 4.4%

Value ($000) $30,126 (+5.9%) Shares 1,042,546 (+4.2%) Est. Cost $27.34 Unrealized —

SPYM SPDR SERIES TRUST 3.3%

Value ($000) $22,178 (+6.2%) Shares 276,471 (+3.8%) Est. Cost $69.94 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value ($000) $36,472 (+3.4%) Shares 59,371 (+1.0%) Est. Cost $467.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,242 (+113.2%) Shares 28,116 (+113.7%) Est. Cost $79.48 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,769 (+180.1%) Shares 29,845 (+171.8%) Est. Cost $56.63 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $7,693 (+16.4%) Shares 30,416 (+13.7%) Est. Cost $228.18 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.6%

Value ($000) $17,929 (+6.4%) Shares 316,268 (+4.5%) Est. Cost $51.01 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $1,819 (+124.2%) Shares 16,516 (+125.0%) Est. Cost $110.27 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $2,993 (+48.2%) Shares 68,590 (+42.7%) Est. Cost $39.80 Unrealized —

VHT VANGUARD WORLD FD 1.2%

Value ($000) $8,142 (+13.4%) Shares 28,287 (+2.2%) Est. Cost $254.89 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $5,185 (+22.5%) Shares 74,639 (+18.6%) Est. Cost $66.33 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,195 (+349.9%) Shares 21,790 (+340.2%) Est. Cost $54.57 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,800 (+38.0%) Shares 8,922 (+7.1%) Est. Cost $166.98 Unrealized +71.5%

BILS SPDR SERIES TRUST 1.3%

Value ($000) $8,976 (+9.4%) Shares 90,461 (+9.7%) Est. Cost $99.44 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $3,940 (+19.7%) Shares 31,967 (+17.2%) Est. Cost $108.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.8%

Value ($000) $12,281 (+5.2%) Shares 376,500 (+2.9%) Est. Cost $28.97 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,549 (+63.6%) Shares 24,050 (+7.6%) Est. Cost $33.35 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,076 (+117.4%) Shares 23,795 (+106.6%) Est. Cost $44.12 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $2,307 (+33.4%) Shares 7,372 (+3.6%) Est. Cost $178.13 Unrealized +60.3%

GARP ISHARES TR 0.3%

Value ($000) $1,890 (+43.0%) Shares 27,747 (+37.8%) Est. Cost $63.82 Unrealized —

COWZ PACER FDS TR 1.1%

Value ($000) $7,701 (+7.9%) Shares 127,981 (+3.1%) Est. Cost $54.49 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $7,080 (+8.5%) Shares 11,290 (+5.9%) Est. Cost $522.36 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $3,219 (+18.2%) Shares 122,674 (+16.4%) Est. Cost $25.43 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.1%

Value ($000) $801 (+157.5%) Shares 5,314 (+146.5%) Est. Cost $148.11 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $3,359 (+16.2%) Shares 9,326 (+5.3%) Est. Cost $244.30 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $748 (+155.9%) Shares 1,557 (+146.8%) Est. Cost $464.40 Unrealized —

FLRN SPDR SERIES TRUST 1.4%

Value ($000) $9,435 (+4.9%) Shares 307,017 (+5.4%) Est. Cost $30.68 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,660 (+35.2%) Shares 15,768 (+7.8%) Est. Cost $84.41 Unrealized +10.5%

VRIG INVESCO ACTIVELY MANAGED EXC 1.7%

Value ($000) $11,901 (+3.6%) Shares 474,144 (+3.6%) Est. Cost $25.08 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $3,044 (+14.7%) Shares 14,356 (+11.7%) Est. Cost $197.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $1,486 (+29.7%) Shares 12,891 (+26.5%) Est. Cost $110.18 Unrealized +6.8%

IVV ISHARES TR 0.3%

Value ($000) $2,029 (+18.0%) Shares 2,962 (+15.3%) Est. Cost $549.13 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $1,636 (+21.7%) Shares 32,176 (+22.3%) Est. Cost $51.04 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,817 (+19.0%) Shares 15,227 (+20.8%) Est. Cost $116.84 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $784 (+58.0%) Shares 5,126 (+56.0%) Est. Cost $151.77 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $518 (+114.6%) Shares 5,295 (+96.9%) Est. Cost $94.22 Unrealized -2.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,323 (+26.3%) Shares 2,309 (+5.2%) Est. Cost $342.03 Unrealized +62.4%

ORCL ORACLE CORP 0.1%

Value ($000) $950 (+40.5%) Shares 4,872 (+102.7%) Est. Cost $201.02 Unrealized +18.4%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,508 (+8.4%) Shares 44,514 (+8.5%) Est. Cost $77.89 Unrealized —

GCOW PACER FDS TR 0.5%

Value ($000) $3,130 (+9.4%) Shares 75,941 (+5.1%) Est. Cost $37.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,080 (+32.1%) Shares 1,229 (+19.7%) Est. Cost $399.20 Unrealized +103.7%

VDC VANGUARD WORLD FD 0.6%

Value ($000) $4,307 (+5.9%) Shares 20,387 (+7.2%) Est. Cost $206.72 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $3,469 (+7.3%) Shares 101,264 (+4.7%) Est. Cost $31.47 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $4,715 (+5.1%) Shares 19,156 (+3.3%) Est. Cost $205.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,448 (+18.6%) Shares 6,995 (+6.2%) Est. Cost $147.79 Unrealized +33.3%

CRM SALESFORCE INC 0.1%

Value ($000) $580 (+62.3%) Shares 2,191 (+45.3%) Est. Cost $281.37 Unrealized -11.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,126 (+21.4%) Shares 25,392 (+18.9%) Est. Cost $40.76 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $764 (+31.1%) Shares 2,974 (+4.5%) Est. Cost $166.85 Unrealized +43.5%

RAVI FLEXSHARES TR 0.1%

Value ($000) $383 (+82.0%) Shares 5,078 (+82.6%) Est. Cost $75.48 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $729 (+29.9%) Shares 25,984 (+28.6%) Est. Cost $26.85 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $785 (+24.9%) Shares 31,530 (+27.8%) Est. Cost $24.91 Unrealized +0.5%

TIP ISHARES TR 0.4%

Value ($000) $2,972 (+5.5%) Shares 27,042 (+6.8%) Est. Cost $111.01 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value ($000) $11,986 (+1.3%) Shares 131,171 (+1.7%) Est. Cost $91.72 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,297 (+13.2%) Shares 11,016 (+13.8%) Est. Cost $99.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,222 (+14.0%) Shares 15,730 (+15.0%) Est. Cost $79.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,313 (+12.0%) Shares 5,976 (+10.0%) Est. Cost $198.81 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,148 (+13.8%) Shares 11,681 (+11.9%) Est. Cost $89.30 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $663 (+26.4%) Shares 5,441 (+3.8%) Est. Cost $90.97 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $638 (+27.4%) Shares 3,011 (+25.6%) Est. Cost $202.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,129 (+6.7%) Shares 11,976 (+9.5%) Est. Cost $92.37 Unrealized +96.0%

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $816 (+19.7%) Shares 38,419 (+20.2%) Est. Cost $21.14 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $798 (+19.7%) Shares 53,878 (+20.7%) Est. Cost $15.94 Unrealized -7.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $958 (+15.8%) Shares 2,712 (+7.9%) Est. Cost $187.59 Unrealized +93.6%

META META PLATFORMS INC 0.2%

Value ($000) $1,692 (+8.2%) Shares 2,564 (+20.4%) Est. Cost $545.58 Unrealized +22.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $487 (+35.7%) Shares 854 (+35.3%) Est. Cost $552.11 Unrealized +1.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $877 (+17.0%) Shares 2,884 (+7.5%) Est. Cost $214.58 Unrealized —

V VISA INC 0.2%

Value ($000) $1,140 (+12.5%) Shares 3,249 (+9.5%) Est. Cost $336.67 Unrealized +1.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,730 (+3.5%) Shares 11,577 (+1.3%) Est. Cost $185.00 Unrealized +67.3%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,811 (+4.7%) Shares 51,324 (+3.0%) Est. Cost $43.52 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value ($000) $1,502 (+9.1%) Shares 30,559 (+9.4%) Est. Cost $49.16 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $909 (+15.9%) Shares 5,412 (+13.6%) Est. Cost $132.32 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $400 (-23.5%) Shares 4,774 (+2.7%) Est. Cost $70.32 Unrealized +47.4%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,407 (+9.4%) Shares 9,072 (+8.8%) Est. Cost $136.34 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $974 (+13.8%) Shares 8,104 (+12.6%) Est. Cost $111.68 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $4,711 (+2.6%) Shares 78,607 (+2.5%) Est. Cost $59.88 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,193 (+10.9%) Shares 15,322 (+11.2%) Est. Cost $77.13 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value ($000) $674 (+20.6%) Shares 14,698 (+15.1%) Est. Cost $42.59 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $10,302 (+1.1%) Shares 71,556 (+98.0%) Est. Cost $179.12 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $838 (+15.5%) Shares 4,567 (+5.4%) Est. Cost $141.18 Unrealized +22.8%

IAU ISHARES GOLD TR 0.1%

Value ($000) $544 (+25.4%) Shares 6,706 (+12.4%) Est. Cost $64.83 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $696 (+17.7%) Shares 1,566 (+15.2%) Est. Cost $375.93 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $635 (-14.0%) Shares 785 (+1.4%) Est. Cost $746.41 Unrealized +16.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $894 (+12.7%) Shares 17,889 (+12.2%) Est. Cost $49.59 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $539 (+22.6%) Shares 5,438 (+3.3%) Est. Cost $97.23 Unrealized -4.6%

KO COCA COLA CO 0.1%

Value ($000) $819 (+13.6%) Shares 11,720 (+7.7%) Est. Cost $66.50 Unrealized +4.4%

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $418 (+30.4%) Shares 15,080 (+34.7%) Est. Cost $27.29 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $371 (+35.4%) Shares 11,668 (+32.1%) Est. Cost $25.37 Unrealized —

KXI ISHARES TR 0.1%

Value ($000) $762 (+14.5%) Shares 11,787 (+14.0%) Est. Cost $64.53 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $702 (+15.9%) Shares 1,074 (+9.0%) Est. Cost $471.86 Unrealized +29.1%

AMGN AMGEN INC 0.1%

Value ($000) $523 (+22.0%) Shares 1,598 (+5.2%) Est. Cost $278.25 Unrealized +13.5%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $299 (+46.1%) Shares 15,401 (+45.7%) Est. Cost $19.36 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $940 (+10.8%) Shares 11,654 (+11.5%) Est. Cost $79.89 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value ($000) $416 (+26.2%) Shares 9,129 (+18.3%) Est. Cost $43.16 Unrealized —

OPRA OPERA LTD 0.0%

Value ($000) $195 (-30.2%) Shares 13,766 (+1.7%) Est. Cost $16.01 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $336 (+32.9%) Shares 7,738 (+28.7%) Est. Cost $38.89 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value ($000) $2,201 (+3.9%) Shares 7,375 (+3.2%) Est. Cost $252.18 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $352 (+30.1%) Shares 1,308 (+35.3%) Est. Cost $270.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $611 (+15.1%) Shares 6,910 (+19.0%) Est. Cost $90.03 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $623 (+14.2%) Shares 3,507 (+2.2%) Est. Cost $146.88 Unrealized +13.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $799 (+10.5%) Shares 926 (+18.6%) Est. Cost $961.37 Unrealized -5.8%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $734 (+11.1%) Shares 20,776 (+12.9%) Est. Cost $35.85 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $731 (+11.1%) Shares 55,679 (+1.3%) Est. Cost $9.76 Unrealized +31.5%

IEFA ISHARES TR 0.2%

Value ($000) $1,139 (+6.6%) Shares 12,730 (+4.1%) Est. Cost $76.36 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $1,278 (+5.8%) Shares 15,492 (+3.5%) Est. Cost $76.25 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $261 (+36.8%) Shares 15,316 (+35.7%) Est. Cost $16.26 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $2,789 (+2.5%) Shares 121,129 (+2.9%) Est. Cost $22.99 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $979 (+7.5%) Shares 14,836 (+6.3%) Est. Cost $60.82 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,508 (+2.6%) Shares 5,577 (+1.4%) Est. Cost $307.81 Unrealized +44.0%

NFLX NETFLIX INC 0.1%

Value ($000) $502 (+14.0%) Shares 5,351 (+1358.0%) Est. Cost $107.52 Unrealized +0.3%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $1,304 (+4.9%) Shares 22,951 (+2.2%) Est. Cost $49.36 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $676 (+9.5%) Shares 8,420 (+2.9%) Est. Cost $69.77 Unrealized +18.2%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $390 (+17.6%) Shares 19,274 (+18.6%) Est. Cost $20.62 Unrealized -4.0%

NOW SERVICENOW INC 0.1%

Value ($000) $414 (-12.0%) Shares 2,705 (+428.3%) Est. Cost $175.15 Unrealized -2.1%

NDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $627 (+9.8%) Shares 22,608 (+7.0%) Est. Cost $23.84 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $749 (+8.0%) Shares 21,276 (+11.3%) Est. Cost $35.12 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $479 (-10.0%) Shares 1,503 (+5.8%) Est. Cost $281.97 Unrealized +25.7%

SHEL SHELL PLC 0.1%

Value ($000) $557 (+10.0%) Shares 7,580 (+7.1%) Est. Cost $71.66 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $631 (+8.7%) Shares 6,322 (+9.1%) Est. Cost $99.31 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value ($000) $779 (+6.5%) Shares 10,496 (+2.6%) Est. Cost $71.62 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $249 (+22.9%) Shares 1,032 (+19.7%) Est. Cost $235.97 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $410 (+12.6%) Shares 4,162 (+14.4%) Est. Cost $87.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,240 (+3.8%) Shares 6,474 (+2.8%) Est. Cost $172.45 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $607 (+7.9%) Shares 7,327 (+8.1%) Est. Cost $82.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,229 (+3.7%) Shares 27,490 (+107.2%) Est. Cost $66.59 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $341 (+13.4%) Shares 4,033 (+10.7%) Est. Cost $78.92 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $331 (+12.8%) Shares 2,309 (+10.4%) Est. Cost $140.95 Unrealized +3.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,001 (+1.9%) Shares 13,127 (+3.8%) Est. Cost $144.11 Unrealized +5.1%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $335 (+12.0%) Shares 2,456 (+37.5%) Est. Cost $132.74 Unrealized +21.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $239 (-13.0%) Shares 1,630 (+6.1%) Est. Cost $176.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $403 (+9.5%) Shares 2,808 (+7.5%) Est. Cost $131.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,411 (-2.4%) Shares 34,637 (+5.3%) Est. Cost $39.31 Unrealized +3.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $394 (+9.5%) Shares 1,795 (+10.1%) Est. Cost $228.07 Unrealized -6.8%

CWB SPDR SERIES TRUST 0.2%

Value ($000) $1,450 (+2.3%) Shares 16,252 (+3.8%) Est. Cost $78.99 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $294 (-10.1%) Shares 5,775 (+35.9%) Est. Cost $54.40 Unrealized +19.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,205 (+2.8%) Shares 3,649 (+7.5%) Est. Cost $440.81 Unrealized -23.5%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $300 (+12.0%) Shares 2,158 (+12.7%) Est. Cost $136.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $325 (+10.8%) Shares 3,251 (+5.9%) Est. Cost $79.60 Unrealized +19.0%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $484 (+7.0%) Shares 5,135 (+7.2%) Est. Cost $90.19 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $249 (+14.2%) Shares 2,032 (+3.3%) Est. Cost $104.91 Unrealized +15.2%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $294 (+11.7%) Shares 11,800 (+11.7%) Est. Cost $24.80 Unrealized —

BA BOEING CO 0.1%

Value ($000) $617 (+5.3%) Shares 2,840 (+4.6%) Est. Cost $194.31 Unrealized +5.8%

IWF ISHARES TR 0.1%

Value ($000) $965 (+3.2%) Shares 2,039 (+2.1%) Est. Cost $429.66 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $282 (-9.2%) Shares 12,131 (+1.2%) Est. Cost $24.65 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value ($000) $645 (+4.6%) Shares 10,633 (+2.4%) Est. Cost $46.54 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $539 (+5.4%) Shares 6,183 (+14.6%) Est. Cost $86.38 Unrealized +5.2%

SRLN SSGA ACTIVE ETF TR 0.6%

Value ($000) $4,042 (+0.7%) Shares 97,929 (+1.4%) Est. Cost $41.80 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $973 (+2.8%) Shares 6,791 (+10.2%) Est. Cost $149.19 Unrealized -1.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $296 (+9.6%) Shares 1,744 (+8.9%) Est. Cost $139.37 Unrealized +20.4%

GE GE AEROSPACE 0.1%

Value ($000) $534 (+5.1%) Shares 1,735 (+2.6%) Est. Cost $241.78 Unrealized +24.4%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,285 (+1.9%) Shares 27,441 (+2.0%) Est. Cost $39.90 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $125 (+24.4%) Shares 13,501 (+19.3%) Est. Cost $9.09 Unrealized -3.9%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $299 (+8.1%) Shares 13,588 (+4.5%) Est. Cost $18.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $364 (+6.3%) Shares 1,229 (+1.3%) Est. Cost $243.58 Unrealized +22.7%

BP BP PLC 0.0%

Value ($000) $235 (+10.0%) Shares 6,777 (+9.1%) Est. Cost $34.48 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $302 (+7.5%) Shares 11,427 (+9.5%) Est. Cost $26.58 Unrealized —

LAZ LAZARD INC 0.1%

Value ($000) $855 (+2.4%) Shares 31,154 (+2.0%) Est. Cost $48.32 Unrealized +3.3%

ABBV ABBVIE INC 0.2%

Value ($000) $1,652 (+1.2%) Shares 7,230 (+2.5%) Est. Cost $159.96 Unrealized +42.3%

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $565 (+3.5%) Shares 54,483 (+1.0%) Est. Cost $9.98 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $257 (+7.8%) Shares 4,668 (+6.6%) Est. Cost $50.39 Unrealized +5.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $880 (+2.1%) Shares 20,621 (+108.7%) Est. Cost $59.93 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $310 (+6.3%) Shares 4,606 (+4.3%) Est. Cost $56.63 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $3,269 (+0.6%) Shares 29,666 (+1.7%) Est. Cost $108.80 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $355 (+4.8%) Shares 2,519 (+5.6%) Est. Cost $125.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $749 (+2.1%) Shares 12,879 (+1.0%) Est. Cost $52.11 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $290 (+5.4%) Shares 2,429 (+5.6%) Est. Cost $119.12 Unrealized —

KORP AMERICAN CENTY ETF TR 0.1%

Value ($000) $999 (+1.5%) Shares 21,151 (+2.3%) Est. Cost $46.79 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $902 (+1.6%) Shares 12,619 (+8.1%) Est. Cost $75.51 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $650 (+2.3%) Shares 6,946 (+3.3%) Est. Cost $93.18 Unrealized -3.4%

PFF ISHARES TR 0.3%

Value ($000) $1,774 (-0.8%) Shares 57,301 (+1.3%) Est. Cost $31.61 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $321 (-4.2%) Shares 1,851 (+1.5%) Est. Cost $182.25 Unrealized -6.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $431 (+3.3%) Shares 8,540 (+3.3%) Est. Cost $50.02 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $234 (+5.4%) Shares 665 (+10.8%) Est. Cost $370.75 Unrealized -2.0%

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $214 (+5.6%) Shares 2,374 (+6.3%) Est. Cost $81.79 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $284 (-3.5%) Shares 2,206 (+5.9%) Est. Cost $125.83 Unrealized +7.1%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $31 (+39.1%) Shares 11,206 (+10.6%) Est. Cost $2.47 Unrealized -6.4%

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $258 (+3.0%) Shares 5,577 (+1.4%) Est. Cost $45.61 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $291 (-2.4%) Shares 2,323 (+4.4%) Est. Cost $130.47 Unrealized -2.4%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $220 (+2.5%) Shares 9,562 (+1.3%) Est. Cost $22.26 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $607 (+0.7%) Shares 5,332 (+1.3%) Est. Cost $100.87 Unrealized +8.6%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,110 (-0.3%) Shares 9,295 (+100.0%) Est. Cost $171.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $751 (-0.5%) Shares 6,405 (+5.1%) Est. Cost $112.44 Unrealized +8.1%

APP APPLOVIN CORP 0.0%

Value ($000) $217 (-1.3%) Shares 322 (+5.2%) Est. Cost $469.54 Unrealized +34.2%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $228 (-1.2%) Shares 3,511 (+2.4%) Est. Cost $60.30 Unrealized +10.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $215 (+1.3%) Shares 2,420 (+2.4%) Est. Cost $88.80 Unrealized +0.5%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $313 (+0.7%) Shares 16,291 (+1.2%) Est. Cost $16.73 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $193 (-0.4%) Shares 17,132 (+2.8%) Est. Cost $11.22 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $280 (+0.1%) Shares 2,168 (+5.6%) Est. Cost $126.79 Unrealized +5.7%

BLK BLACKROCK INC 0.0%

Value ($000) $264 (+0.0%) Shares 246 (+8.8%) Est. Cost $965.92 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSTR	NORTHERN LTS FD TR II	1,042,546 (+4.2%)	$30,126 (+5.9%)	4.4%	$27.34	—	PEAKSHARES SECTO	66538F140
SPYM	SPDR SERIES TRUST	276,471 (+3.8%)	$22,178 (+6.2%)	3.3%	$69.94	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	59,371 (+1.0%)	$36,472 (+3.4%)	5.4%	$467.96	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	28,116 (+113.7%)	$2,242 (+113.2%)	0.3%	$79.48	—	SHRT TRM CORP BD	92206C409
XLG	INVESCO EXCHANGE TRADED FD T	29,845 (+171.8%)	$1,769 (+180.1%)	0.3%	$56.63	—	S&P 500 TOP 50	46137V233
QQQM	INVESCO EXCH TRADED FD TR II	30,416 (+13.7%)	$7,693 (+16.4%)	1.1%	$228.18	—	NASDAQ 100 ETF	46138G649
FDVV	FIDELITY COVINGTON TRUST	316,268 (+4.5%)	$17,929 (+6.4%)	2.6%	$51.01	—	HIGH DIVID ETF	316092840
SHV	ISHARES TR	16,516 (+125.0%)	$1,819 (+124.2%)	0.3%	$110.27	—	TRUST ISHARE 0-1	464288679
CGDV	CAPITAL GROUP DIVIDEND VALUE	68,590 (+42.7%)	$2,993 (+48.2%)	0.4%	$39.80	—	SHS CREATION UNI	14020W106
VHT	VANGUARD WORLD FD	28,287 (+2.2%)	$8,142 (+13.4%)	1.2%	$254.89	—	HEALTH CAR ETF	92204A504
RDVY	FIRST TR EXCHANGE TRADED FD	74,639 (+18.6%)	$5,185 (+22.5%)	0.8%	$66.33	—	RISNG DIVD ACHIV	33738R506
FBCG	FIDELITY COVINGTON TRUST	21,790 (+340.2%)	$1,195 (+349.9%)	0.2%	$54.57	—	BLUE CHIP GRWTH	316092352
GOOG	ALPHABET INC	8,922 (+7.1%)	$2,800 (+38.0%)	0.4%	$166.98	+71.5%	CAP STK CL C	02079K107
BILS	SPDR SERIES TRUST	90,461 (+9.7%)	$8,976 (+9.4%)	1.3%	$99.44	—	STATE STREET SPD	78468R523
IVW	ISHARES TR	31,967 (+17.2%)	$3,940 (+19.7%)	0.6%	$108.58	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	376,500 (+2.9%)	$12,281 (+5.2%)	1.8%	$28.97	—	US LCAP GR ETF	808524300
SLV	ISHARES SILVER TR	24,050 (+7.6%)	$1,549 (+63.6%)	0.2%	$33.35	—	ISHARES	46428Q109
FNDF	SCHWAB STRATEGIC TR	23,795 (+106.6%)	$1,076 (+117.4%)	0.2%	$44.12	—	FUNDAMENTAL INTL	808524755
GOOGL	ALPHABET INC	7,372 (+3.6%)	$2,307 (+33.4%)	0.3%	$178.13	+60.3%	CAP STK CL A	02079K305
GARP	ISHARES TR	27,747 (+37.8%)	$1,890 (+43.0%)	0.3%	$63.82	—	MSCI USA QUALITY	46436E403
COWZ	PACER FDS TR	127,981 (+3.1%)	$7,701 (+7.9%)	1.1%	$54.49	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	11,290 (+5.9%)	$7,080 (+8.5%)	1.0%	$522.36	—	S&P 500 ETF SHS	922908363
RDVI	FIRST TR EXCHANGE-TRADED FD	122,674 (+16.4%)	$3,219 (+18.2%)	0.5%	$25.43	—	FT VEST RIS	33738D879
VFMF	VANGUARD WELLINGTON FD	5,314 (+146.5%)	$801 (+157.5%)	0.1%	$148.11	—	US MULTIFACTOR	921935607
SMH	VANECK ETF TRUST	9,326 (+5.3%)	$3,359 (+16.2%)	0.5%	$244.30	—	SEMICONDUCTR ETF	92189F676
DIA	SPDR DOW JONES INDL AVERAGE	1,557 (+146.8%)	$748 (+155.9%)	0.1%	$464.40	—	UT SER 1	78467X109
FLRN	SPDR SERIES TRUST	307,017 (+5.4%)	$9,435 (+4.9%)	1.4%	$30.68	—	STATE STREET SPD	78468R200
MRK	MERCK & CO INC	15,768 (+7.8%)	$1,660 (+35.2%)	0.2%	$84.41	+10.5%	COM	58933Y105
VRIG	INVESCO ACTIVELY MANAGED EXC	474,144 (+3.6%)	$11,901 (+3.6%)	1.7%	$25.08	—	VAR RATE INVT	46090A879
IVE	ISHARES TR	14,356 (+11.7%)	$3,044 (+14.7%)	0.4%	$197.16	—	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	12,891 (+26.5%)	$1,486 (+29.7%)	0.2%	$110.18	+6.8%	COM	025537101
IVV	ISHARES TR	2,962 (+15.3%)	$2,029 (+18.0%)	0.3%	$549.13	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	32,176 (+22.3%)	$1,636 (+21.7%)	0.2%	$51.04	—	FLTG RATE NT ETF	46429B655
SPMO	INVESCO EXCH TRADED FD TR II	15,227 (+20.8%)	$1,817 (+19.0%)	0.3%	$116.84	—	S&P 500 MOMNTM	46138E339
GRID	FIRST TR EXCHANGE TRADED FD	5,126 (+56.0%)	$784 (+58.0%)	0.1%	$151.77	—	NASDQ CLN EDGE	33737A108
TGT	TARGET CORP	5,295 (+96.9%)	$518 (+114.6%)	0.1%	$94.22	-2.7%	COM	87612E106
CAT	CATERPILLAR INC	2,309 (+5.2%)	$1,323 (+26.3%)	0.2%	$342.03	+62.4%	COM	149123101
ORCL	ORACLE CORP	4,872 (+102.7%)	$950 (+40.5%)	0.1%	$201.02	+18.4%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	44,514 (+8.5%)	$3,508 (+8.4%)	0.5%	$77.89	—	SHORT TRM BOND	921937827
GCOW	PACER FDS TR	75,941 (+5.1%)	$3,130 (+9.4%)	0.5%	$37.24	—	GLOBL CASH ETF	69374H709
GS	GOLDMAN SACHS GROUP INC	1,229 (+19.7%)	$1,080 (+32.1%)	0.2%	$399.20	+103.7%	COM	38141G104
VDC	VANGUARD WORLD FD	20,387 (+7.2%)	$4,307 (+5.9%)	0.6%	$206.72	—	CONSUM STP ETF	92204A207
BUFR	FIRST TR EXCHNG TRADED FD VI	101,264 (+4.7%)	$3,469 (+7.3%)	0.5%	$31.47	—	FT VEST LADDERED	33740F755
IWM	ISHARES TR	19,156 (+3.3%)	$4,715 (+5.1%)	0.7%	$205.42	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	6,995 (+6.2%)	$1,448 (+18.6%)	0.2%	$147.79	+33.3%	COM	478160104
CRM	SALESFORCE INC	2,191 (+45.3%)	$580 (+62.3%)	0.1%	$281.37	-11.8%	COM	79466L302
FDL	FIRST TR EXCHANGE-TRADED FD	25,392 (+18.9%)	$1,126 (+21.4%)	0.2%	$40.76	—	SHS	336917109
AMAT	APPLIED MATLS INC	2,974 (+4.5%)	$764 (+31.1%)	0.1%	$166.85	+43.5%	COM	038222105
RAVI	FLEXSHARES TR	5,078 (+82.6%)	$383 (+82.0%)	0.1%	$75.48	—	FLEXSHARES ULTRA	33939L886
INCM	FRANKLIN TEMPLETON ETF TR	25,984 (+28.6%)	$729 (+29.9%)	0.1%	$26.85	—	INCOME FOCUS ETF	35473P439
PFE	PFIZER INC	31,530 (+27.8%)	$785 (+24.9%)	0.1%	$24.91	+0.5%	COM	717081103
TIP	ISHARES TR	27,042 (+6.8%)	$2,972 (+5.5%)	0.4%	$111.01	—	TIPS BD ETF	464287176
BIL	SPDR SERIES TRUST	131,171 (+1.7%)	$11,986 (+1.3%)	1.8%	$91.72	—	STATE STREET SPD	78468R663
XLC	SELECT SECTOR SPDR TR	11,016 (+13.8%)	$1,297 (+13.2%)	0.2%	$99.89	—	STATE STREET COM	81369Y852
XLP	SELECT SECTOR SPDR TR	15,730 (+15.0%)	$1,222 (+14.0%)	0.2%	$79.15	—	STATE STREET CON	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	5,976 (+10.0%)	$1,313 (+12.0%)	0.2%	$198.81	—	DIV APP ETF	921908844
AIRR	FIRST TR EXCHANGE TRADED FD	11,681 (+11.9%)	$1,148 (+13.8%)	0.2%	$89.30	—	RBA INDL ETF	33738R704
XBI	SPDR SERIES TRUST	5,441 (+3.8%)	$663 (+26.4%)	0.1%	$90.97	—	STATE STREET SPD	78464A870
VBR	VANGUARD INDEX FDS	3,011 (+25.6%)	$638 (+27.4%)	0.1%	$202.45	—	SM CP VAL ETF	922908611
PLTR	PALANTIR TECHNOLOGIES INC	11,976 (+9.5%)	$2,129 (+6.7%)	0.3%	$92.37	+96.0%	CL A	69608A108
FTCB	FIRST TR EXCHANGE-TRADED FD	38,419 (+20.2%)	$816 (+19.7%)	0.1%	$21.14	—	CORE INVESTMENT	33738D788
FSK	FS KKR CAP CORP	53,878 (+20.7%)	$798 (+19.7%)	0.1%	$15.94	-7.8%	COM	302635206
CEG	CONSTELLATION ENERGY CORP	2,712 (+7.9%)	$958 (+15.8%)	0.1%	$187.59	+93.6%	COM	21037T109
META	META PLATFORMS INC	2,564 (+20.4%)	$1,692 (+8.2%)	0.2%	$545.58	+22.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	854 (+35.3%)	$487 (+35.7%)	0.1%	$552.11	+1.2%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,884 (+7.5%)	$877 (+17.0%)	0.1%	$214.58	—	SPONSORED ADS	874039100
V	VISA INC	3,249 (+9.5%)	$1,140 (+12.5%)	0.2%	$336.67	+1.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	11,577 (+1.3%)	$3,730 (+3.5%)	0.5%	$185.00	+67.3%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	51,324 (+3.0%)	$2,811 (+4.7%)	0.4%	$43.52	—	STATE STREET FIN	81369Y605
VNLA	JANUS DETROIT STR TR	30,559 (+9.4%)	$1,502 (+9.1%)	0.2%	$49.16	—	HENDRSN SHRT ETF	47103U886
IUSG	ISHARES TR	5,412 (+13.6%)	$909 (+15.9%)	0.1%	$132.32	—	CORE S&P US GWT	464287671
NBIS	NEBIUS GROUP N.V.	4,774 (+2.7%)	$400 (-23.5%)	0.1%	$70.32	+47.4%	SHS CLASS A	N97284108
XLI	SELECT SECTOR SPDR TR	9,072 (+8.8%)	$1,407 (+9.4%)	0.2%	$136.34	—	STATE STREET IND	81369Y704
IJR	ISHARES TR	8,104 (+12.6%)	$974 (+13.8%)	0.1%	$111.68	—	CORE S&P SCP ETF	464287804
FTSM	FIRST TR EXCHANGE-TRADED FD	78,607 (+2.5%)	$4,711 (+2.6%)	0.7%	$59.88	—	FIRST TR ENH NEW	33739Q408
BIV	VANGUARD BD INDEX FDS	15,322 (+11.2%)	$1,193 (+10.9%)	0.2%	$77.13	—	INTERMED TERM	921937819
GUNR	FLEXSHARES TR	14,698 (+15.1%)	$674 (+20.6%)	0.1%	$42.59	—	MORNSTAR UPSTR	33939L407
XLK	SELECT SECTOR SPDR TR	71,556 (+98.0%)	$10,302 (+1.1%)	1.5%	$179.12	—	STATE STREET TEC	81369Y803
RTX	RTX CORPORATION	4,567 (+5.4%)	$838 (+15.5%)	0.1%	$141.18	+22.8%	COM	75513E101
IAU	ISHARES GOLD TR	6,706 (+12.4%)	$544 (+25.4%)	0.1%	$64.83	—	ISHARES NEW	464285204
VOOG	VANGUARD ADMIRAL FDS INC	1,566 (+15.2%)	$696 (+17.7%)	0.1%	$375.93	—	500 GRTH IDX F	921932505
URI	UNITED RENTALS INC	785 (+1.4%)	$635 (-14.0%)	0.1%	$746.41	+16.2%	COM	911363109
LMBS	FIRST TR EXCHANGE-TRADED FD	17,889 (+12.2%)	$894 (+12.7%)	0.1%	$49.59	—	FST LOW OPPT EFT	33739Q200
UPS	UNITED PARCEL SERVICE INC	5,438 (+3.3%)	$539 (+22.6%)	0.1%	$97.23	-4.6%	CL B	911312106
KO	COCA COLA CO	11,720 (+7.7%)	$819 (+13.6%)	0.1%	$66.50	+4.4%	COM	191216100
TDVI	FIRST TR EXCHANGE-TRADED FD	15,080 (+34.7%)	$418 (+30.4%)	0.1%	$27.29	—	FT VEST TEC	33738D812
EWZ	ISHARES INC	11,668 (+32.1%)	$371 (+35.4%)	0.1%	$25.37	—	MSCI BRAZIL ETF	464286400
KXI	ISHARES TR	11,787 (+14.0%)	$762 (+14.5%)	0.1%	$64.53	—	GLB CNSM STP ETF	464288737
GEV	GE VERNOVA INC	1,074 (+9.0%)	$702 (+15.9%)	0.1%	$471.86	+29.1%	COM	36828A101
AMGN	AMGEN INC	1,598 (+5.2%)	$523 (+22.0%)	0.1%	$278.25	+13.5%	COM	031162100
FPEI	FIRST TR EXCH TRADED FD III	15,401 (+45.7%)	$299 (+46.1%)	0.0%	$19.36	—	INSTL PFD SECS	33739P855
HYG	ISHARES TR	11,654 (+11.5%)	$940 (+10.8%)	0.1%	$79.89	—	IBOXX HI YD ETF	464288513
PVAL	PUTNAM ETF TRUST	9,129 (+18.3%)	$416 (+26.2%)	0.1%	$43.16	—	FOCUSED LAR CAP	746729300
OPRA	OPERA LTD	13,766 (+1.7%)	$195 (-30.2%)	0.0%	$16.01	—	SPONSORED ADS	68373M107
PDEC	INNOVATOR ETFS TRUST	7,738 (+28.7%)	$336 (+32.9%)	0.0%	$38.89	—	US EQTY PWR BUF	45782C540
VIS	VANGUARD WORLD FD	7,375 (+3.2%)	$2,201 (+3.9%)	0.3%	$252.18	—	INDUSTRIAL ETF	92204A603
FDN	FIRST TR EXCHANGE-TRADED FD	1,308 (+35.3%)	$352 (+30.1%)	0.1%	$270.73	—	DJ INTERNT IDX	33733E302
VNQ	VANGUARD INDEX FDS	6,910 (+19.0%)	$611 (+15.1%)	0.1%	$90.03	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	3,507 (+2.2%)	$623 (+14.2%)	0.1%	$146.88	+13.3%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	926 (+18.6%)	$799 (+10.5%)	0.1%	$961.37	-5.8%	COM	22160K105
FTGS	FIRST TR EXCHANGE-TRADED FD	20,776 (+12.9%)	$734 (+11.1%)	0.1%	$35.85	—	GROWTH STRENGTH	33733E823
F	FORD MTR CO	55,679 (+1.3%)	$731 (+11.1%)	0.1%	$9.76	+31.5%	COM	345370860
IEFA	ISHARES TR	12,730 (+4.1%)	$1,139 (+6.6%)	0.2%	$76.36	—	CORE MSCI EAFE	46432F842
SPTM	SPDR SERIES TRUST	15,492 (+3.5%)	$1,278 (+5.8%)	0.2%	$76.25	—	STATE STREET SPD	78464A805
WCMI	FIRST TR EXCHANGE-TRADED FD	15,316 (+35.7%)	$261 (+36.8%)	0.0%	$16.26	—	WCM INTL EQUITY	33733E732
GOVT	ISHARES TR	121,129 (+2.9%)	$2,789 (+2.5%)	0.4%	$22.99	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	14,836 (+6.3%)	$979 (+7.5%)	0.1%	$60.82	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	5,577 (+1.4%)	$2,508 (+2.6%)	0.4%	$307.81	+44.0%	COM	88160R101
NFLX	NETFLIX INC	5,351 (+1358.0%)	$502 (+14.0%)	0.1%	$107.52	+0.3%	COM	64110L106
SPYV	SPDR SERIES TRUST	22,951 (+2.2%)	$1,304 (+4.9%)	0.2%	$49.36	—	STATE STREET SPD	78464A508
NEE	NEXTERA ENERGY INC	8,420 (+2.9%)	$676 (+9.5%)	0.1%	$69.77	+18.2%	COM	65339F101
ARCC	ARES CAPITAL CORP	19,274 (+18.6%)	$390 (+17.6%)	0.1%	$20.62	-4.0%	COM	04010L103
NOW	SERVICENOW INC	2,705 (+428.3%)	$414 (-12.0%)	0.1%	$175.15	-2.1%	COM	81762P102
NDEC	INNOVATOR ETFS TRUST	22,608 (+7.0%)	$627 (+9.8%)	0.1%	$23.84	—	GROWTH 100 PWR B	45784N841
COWG	PACER FDS TR	21,276 (+11.3%)	$749 (+8.0%)	0.1%	$35.12	—	US LRG CP CASH	69374H360
ETN	EATON CORP PLC	1,503 (+5.8%)	$479 (-10.0%)	0.1%	$281.97	+25.7%	SHS	G29183103
SHEL	SHELL PLC	7,580 (+7.1%)	$557 (+10.0%)	0.1%	$71.66	—	SPON ADS	780259305
AGG	ISHARES TR	6,322 (+9.1%)	$631 (+8.7%)	0.1%	$99.31	—	CORE US AGGBD ET	464287226
AVSD	AMERICAN CENTY ETF TR	10,496 (+2.6%)	$779 (+6.5%)	0.1%	$71.62	—	AVANTIS RESPONSI	025072299
XAR	SPDR SERIES TRUST	1,032 (+19.7%)	$249 (+22.9%)	0.0%	$235.97	—	STATE STREET SPD	78464A631
ICVT	ISHARES TR	4,162 (+14.4%)	$410 (+12.6%)	0.1%	$87.38	—	CONV BD ETF	46435G102
RSP	INVESCO EXCHANGE TRADED FD T	6,474 (+2.8%)	$1,240 (+3.8%)	0.2%	$172.45	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	7,327 (+8.1%)	$607 (+7.9%)	0.1%	$82.07	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	27,490 (+107.2%)	$1,229 (+3.7%)	0.2%	$66.59	—	STATE STREET ENE	81369Y506
IXUS	ISHARES TR	4,033 (+10.7%)	$341 (+13.4%)	0.1%	$78.92	—	CORE MSCI TOTAL	46432F834
PEP	PEPSICO INC	2,309 (+10.4%)	$331 (+12.8%)	0.0%	$140.95	+3.5%	COM	713448108
CVX	CHEVRON CORP NEW	13,127 (+3.8%)	$2,001 (+1.9%)	0.3%	$144.11	+5.1%	COM	166764100
GNRC	GENERAC HLDGS INC	2,456 (+37.5%)	$335 (+12.0%)	0.0%	$132.74	+21.6%	COM	368736104
BABA	ALIBABA GROUP HLDG LTD	1,630 (+6.1%)	$239 (-13.0%)	0.0%	$176.92	—	SPONSORED ADS	01609W102
VYM	VANGUARD WHITEHALL FDS	2,808 (+7.5%)	$403 (+9.5%)	0.1%	$131.69	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	34,637 (+5.3%)	$1,411 (-2.4%)	0.2%	$39.31	+3.0%	COM	92343V104
WM	WASTE MGMT INC DEL	1,795 (+10.1%)	$394 (+9.5%)	0.1%	$228.07	-6.8%	COM	94106L109
CWB	SPDR SERIES TRUST	16,252 (+3.8%)	$1,450 (+2.3%)	0.2%	$78.99	—	STATE STREET SPD	78464A359
INOD	INNODATA INC	5,775 (+35.9%)	$294 (-10.1%)	0.0%	$54.40	+19.9%	COM NEW	457642205
UNH	UNITEDHEALTH GROUP INC	3,649 (+7.5%)	$1,205 (+2.8%)	0.2%	$440.81	-23.5%	COM	91324P102
SDY	SPDR SERIES TRUST	2,158 (+12.7%)	$300 (+12.0%)	0.0%	$136.08	—	STATE STREET SPD	78464A763
SCHW	SCHWAB CHARLES CORP	3,251 (+5.9%)	$325 (+10.8%)	0.0%	$79.60	+19.0%	COM	808513105
SLYG	SPDR SERIES TRUST	5,135 (+7.2%)	$484 (+7.0%)	0.1%	$90.19	—	STATE STREET SPD	78464A201
GILD	GILEAD SCIENCES INC	2,032 (+3.3%)	$249 (+14.2%)	0.0%	$104.91	+15.2%	COM	375558103
HYMB	SPDR SERIES TRUST	11,800 (+11.7%)	$294 (+11.7%)	0.0%	$24.80	—	STATE STREET SPD	78464A284
BA	BOEING CO	2,840 (+4.6%)	$617 (+5.3%)	0.1%	$194.31	+5.8%	COM	097023105
IWF	ISHARES TR	2,039 (+2.1%)	$965 (+3.2%)	0.1%	$429.66	—	RUS 1000 GRW ETF	464287614
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,131 (+1.2%)	$282 (-9.2%)	0.0%	$24.65	—	FST TR GLB FD	33739H101
KBE	SPDR SERIES TRUST	10,633 (+2.4%)	$645 (+4.6%)	0.1%	$46.54	—	STATE STREET SPD	78464A797
SO	SOUTHERN CO	6,183 (+14.6%)	$539 (+5.4%)	0.1%	$86.38	+5.2%	COM	842587107
SRLN	SSGA ACTIVE ETF TR	97,929 (+1.4%)	$4,042 (+0.7%)	0.6%	$41.80	—	STATE STREET BLA	78467V608
PG	PROCTER AND GAMBLE CO	6,791 (+10.2%)	$973 (+2.8%)	0.1%	$149.19	-1.4%	COM	742718109
AEM	AGNICO EAGLE MINES LTD	1,744 (+8.9%)	$296 (+9.6%)	0.0%	$139.37	+20.4%	COM	008474108
GE	GE AEROSPACE	1,735 (+2.6%)	$534 (+5.1%)	0.1%	$241.78	+24.4%	COM NEW	369604301
SPEM	SPDR INDEX SHS FDS	27,441 (+2.0%)	$1,285 (+1.9%)	0.2%	$39.90	—	PORTFOLIO EMG MK	78463X509
PFLT	PENNANTPARK FLOATING RATE CA	13,501 (+19.3%)	$125 (+24.4%)	0.0%	$9.09	-3.9%	COM	70806A106
PID	INVESCO EXCHANGE TRADED FD T	13,588 (+4.5%)	$299 (+8.1%)	0.0%	$18.78	—	INTL DIVI ACHI	46137V548
IBM	INTERNATIONAL BUSINESS MACHS	1,229 (+1.3%)	$364 (+6.3%)	0.1%	$243.58	+22.7%	COM	459200101
BP	BP PLC	6,777 (+9.1%)	$235 (+10.0%)	0.0%	$34.48	—	SPONSORED ADR	055622104
SPTL	SPDR SERIES TRUST	11,427 (+9.5%)	$302 (+7.5%)	0.0%	$26.58	—	STATE STREET SPD	78464A664
LAZ	LAZARD INC	31,154 (+2.0%)	$855 (+2.4%)	0.1%	$48.32	+3.3%	COM	52110M109
ABBV	ABBVIE INC	7,230 (+2.5%)	$1,652 (+1.2%)	0.2%	$159.96	+42.3%	COM	00287Y109
—	INVESCO TR INVT GRADE MUNS	54,483 (+1.0%)	$565 (+3.5%)	0.1%	$9.98	—	COM	46131M106
TRP	TC ENERGY CORP	4,668 (+6.6%)	$257 (+7.8%)	0.0%	$50.39	+5.9%	COM	87807B107
XLU	SELECT SECTOR SPDR TR	20,621 (+108.7%)	$880 (+2.1%)	0.1%	$59.93	—	STATE STREET UTI	81369Y886
IEMG	ISHARES INC	4,606 (+4.3%)	$310 (+6.3%)	0.0%	$56.63	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	29,666 (+1.7%)	$3,269 (+0.6%)	0.5%	$108.80	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	2,519 (+5.6%)	$355 (+4.8%)	0.1%	$125.04	—	SELECT DIVID ETF	464287168
JEPQ	J P MORGAN EXCHANGE TRADED F	12,879 (+1.0%)	$749 (+2.1%)	0.1%	$52.11	—	NASDAQ EQT PREM	46654Q203
IEI	ISHARES TR	2,429 (+5.6%)	$290 (+5.4%)	0.0%	$119.12	—	3 7 YR TREAS BD	464288661
KORP	AMERICAN CENTY ETF TR	21,151 (+2.3%)	$999 (+1.5%)	0.1%	$46.79	—	DIVERSIFID CRP	025072109
CIBR	FIRST TR EXCHANGE TRADED FD	12,619 (+8.1%)	$902 (+1.6%)	0.1%	$75.51	—	NASDAQ CYB ETF	33734X846
COP	CONOCOPHILLIPS	6,946 (+3.3%)	$650 (+2.3%)	0.1%	$93.18	-3.4%	COM	20825C104
PFF	ISHARES TR	57,301 (+1.3%)	$1,774 (-0.8%)	0.3%	$31.61	—	PFD AND INCM SEC	464288687
TXN	TEXAS INSTRS INC	1,851 (+1.5%)	$321 (-4.2%)	0.0%	$182.25	-6.3%	COM	882508104
JMUB	J P MORGAN EXCHANGE TRADED F	8,540 (+3.3%)	$431 (+3.3%)	0.1%	$50.02	—	MUNICIPAL ETF	46641Q647
SYK	STRYKER CORPORATION	665 (+10.8%)	$234 (+5.4%)	0.0%	$370.75	-2.0%	COM	863667101
POWA	INVESCO EXCH TRD SLF IDX FD	2,374 (+6.3%)	$214 (+5.6%)	0.0%	$81.79	—	BLOOMBERG PRICIN	46138J775
DTE	DTE ENERGY CO	2,206 (+5.9%)	$284 (-3.5%)	0.0%	$125.83	+7.1%	COM	233331107
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,206 (+10.6%)	$31 (+39.1%)	0.0%	$2.47	-6.4%	COM	462260100
UJUL	INNOVATOR ETFS TRUST	5,577 (+1.4%)	$258 (+3.0%)	0.0%	$45.61	—	US EQT ULTRA BF	45782C839
ABT	ABBOTT LABS	2,323 (+4.4%)	$291 (-2.4%)	0.0%	$130.47	-2.4%	COM	002824100
CEFS	EXCHANGE LISTED FDS TR	9,562 (+1.3%)	$220 (+2.5%)	0.0%	$22.26	—	SABA INT RATE	30151E806
DIS	DISNEY WALT CO	5,332 (+1.3%)	$607 (+0.7%)	0.1%	$100.87	+8.6%	COM	254687106
XLY	SELECT SECTOR SPDR TR	9,295 (+100.0%)	$1,110 (-0.3%)	0.2%	$171.60	—	STATE STREET CON	81369Y407
DUK	DUKE ENERGY CORP NEW	6,405 (+5.1%)	$751 (-0.5%)	0.1%	$112.44	+8.1%	COM NEW	26441C204
APP	APPLOVIN CORP	322 (+5.2%)	$217 (-1.3%)	0.0%	$469.54	+34.2%	COM CL A	03831W108
LNT	ALLIANT ENERGY CORP	3,511 (+2.4%)	$228 (-1.2%)	0.0%	$60.30	+10.8%	COM	018802108
PNW	PINNACLE WEST CAP CORP	2,420 (+2.4%)	$215 (+1.3%)	0.0%	$88.80	+0.5%	COM	723484101
—	CALAMOS STRATEGIC TOTAL RETU	16,291 (+1.2%)	$313 (+0.7%)	0.0%	$16.73	—	COM SH BEN INT	128125101
PGX	INVESCO EXCH TRADED FD TR II	17,132 (+2.8%)	$193 (-0.4%)	0.0%	$11.22	—	PFD ETF	46138E511
PSX	PHILLIPS 66	2,168 (+5.6%)	$280 (+0.1%)	0.0%	$126.79	+5.7%	COM	718546104
BLK	BLACKROCK INC	246 (+8.8%)	$264 (+0.0%)	0.0%	$965.92	+12.8%	COM	09290D101

Exited Positions (46)

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $20,602 Shares 30,925 Est. Cost $504.36 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $10,724 Shares 57,478 Est. Cost $136.02 Unrealized +36.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $4,555 Shares 79,767 Est. Cost $57.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,072 Shares 29,256 Est. Cost $138.67 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $3,794 Shares 10,674 Est. Cost $246.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,667 Shares 5,343 Est. Cost $452.41 Unrealized +5.3%

EEM ISHARES TR 0.2%

Value ($000) $1,588 Shares 29,743 Est. Cost $45.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,150 Shares 43,651 Est. Cost $22.08 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $858 Shares 16,974 Est. Cost $38.77 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $720 Shares 2,169 Est. Cost $276.28 Unrealized +29.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $622 Shares 2,047 Est. Cost $295.92 Unrealized +3.1%

ACWI ISHARES TR 0.1%

Value ($000) $476 Shares 3,446 Est. Cost $138.24 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $436 Shares 6,227 Est. Cost $66.28 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $419 Shares 4,125 Est. Cost $47.56 Unrealized +117.9%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $411 Shares 4,586 Est. Cost $87.06 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $411 Shares 1,738 Est. Cost $218.47 Unrealized +4.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $401 Shares 3,053 Est. Cost $113.54 Unrealized +16.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $362 Shares 12,979 Est. Cost $23.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $362 Shares 12,204 Est. Cost $28.33 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $351 Shares 1,090 Est. Cost $321.01 Unrealized -28.3%

— ISHARES TR 0.1%

Value ($000) $341 Shares 13,538 Est. Cost $25.15 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $319 Shares 5,480 Est. Cost $53.92 Unrealized +22.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $295 Shares 6,150 Est. Cost $47.75 Unrealized -13.8%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $289 Shares 4,663 Est. Cost $61.92 Unrealized —

HPQ HP INC 0.0%

Value ($000) $276 Shares 10,149 Est. Cost $24.75 Unrealized +2.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $262 Shares 3,273 Est. Cost $58.22 Unrealized +45.0%

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $259 Shares 6,708 Est. Cost $38.68 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $241 Shares 1,352 Est. Cost $174.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $232 Shares 2,764 Est. Cost $84.11 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value ($000) $231 Shares 2,305 Est. Cost $100.42 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value ($000) $231 Shares 3,000 Est. Cost $81.68 Unrealized -14.0%

AMLP ALPS ETF TR 0.0%

Value ($000) $227 Shares 4,846 Est. Cost $46.93 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $225 Shares 2,887 Est. Cost $27.31 Unrealized +36.9%

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $214 Shares 7,029 Est. Cost $30.51 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $209 Shares 909 Est. Cost $245.13 Unrealized -12.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $209 Shares 10,679 Est. Cost $10.46 Unrealized +123.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 Shares 7,881 Est. Cost $26.30 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $206 Shares 11,190 Est. Cost $11.94 Unrealized -9.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $206 Shares 1,438 Est. Cost $109.05 Unrealized +19.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $204 Shares 949 Est. Cost $145.18 Unrealized +45.7%

KEY KEYCORP 0.0%

Value ($000) $197 Shares 10,528 Est. Cost $15.05 Unrealized +22.8%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $172 Shares 10,543 Est. Cost $16.30 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value ($000) $140 Shares 13,538 Est. Cost $12.49 Unrealized —

— ETHZILLA CORPORATION 0.0%

Value ($000) $101 Shares 41,869 Est. Cost $2.41 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $68 Shares 14,000 Est. Cost $5.59 Unrealized -20.5%

— EVENTBRITE INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,925	$20,602	3.0%	$504.36	—	—	78462F103
NVDA	NVIDIA CORPORATION	57,478	$10,724	1.6%	$136.02	+36.8%	—	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	79,767	$4,555	0.7%	$57.23	—	—	46641Q332
XLV	SELECT SECTOR SPDR TR	29,256	$4,072	0.6%	$138.67	—	—	81369Y209
GLD	SPDR GOLD TR	10,674	$3,794	0.6%	$246.01	—	—	78463V107
LMT	LOCKHEED MARTIN CORP	5,343	$2,667	0.4%	$452.41	+5.3%	—	539830109
EEM	ISHARES TR	29,743	$1,588	0.2%	$45.58	—	—	464287234
SCHX	SCHWAB STRATEGIC TR	43,651	$1,150	0.2%	$22.08	—	—	808524201
EWC	ISHARES INC	16,974	$858	0.1%	$38.77	—	—	464286509
AXP	AMERICAN EXPRESS CO	2,169	$720	0.1%	$276.28	+29.2%	—	025816109
MCD	MCDONALDS CORP	2,047	$622	0.1%	$295.92	+3.1%	—	580135101
ACWI	ISHARES TR	3,446	$476	0.1%	$138.24	—	—	464288257
FTLS	FIRST TR EXCH TRADED FD III	6,227	$436	0.1%	$66.28	—	—	33739P103
C	CITIGROUP INC	4,125	$419	0.1%	$47.56	+117.9%	—	172967424
XLB	SELECT SECTOR SPDR TR	4,586	$411	0.1%	$87.06	—	—	81369Y100
UNP	UNION PAC CORP	1,738	$411	0.1%	$218.47	+4.0%	—	907818108
EMR	EMERSON ELEC CO	3,053	$401	0.1%	$113.54	+16.6%	—	291011104
SCHA	SCHWAB STRATEGIC TR	12,979	$362	0.1%	$23.43	—	—	808524607
SCHM	SCHWAB STRATEGIC TR	12,204	$362	0.1%	$28.33	—	—	808524508
MSTR	STRATEGY INC	1,090	$351	0.1%	$321.01	-28.3%	—	594972408
—	ISHARES TR	13,538	$341	0.1%	$25.15	—	—	46434VBD1
PII	POLARIS INC	5,480	$319	0.0%	$53.92	+22.1%	—	731068102
SMCI	SUPER MICRO COMPUTER INC	6,150	$295	0.0%	$47.75	-13.8%	—	86800U302
FV	FIRST TR EXCHANGE TRADED FD	4,663	$289	0.0%	$61.92	—	—	33738R605
HPQ	HP INC	10,149	$276	0.0%	$24.75	+2.0%	—	40434L105
TD	TORONTO DOMINION BK ONT	3,273	$262	0.0%	$58.22	+45.0%	—	891160509
SEIQ	SEI EXCHANGE TRADED FUNDS	6,708	$259	0.0%	$38.68	—	—	81589A106
LGLV	SPDR SERIES TRUST	1,352	$241	0.0%	$174.20	—	—	78468R804
VCIT	VANGUARD SCOTTSDALE FDS	2,764	$232	0.0%	$84.11	—	—	92206C870
CLIP	GLOBAL X FDS	2,305	$231	0.0%	$100.42	—	—	37960A438
KNF	KNIFE RIVER CORP	3,000	$231	0.0%	$81.68	-14.0%	—	498894104
AMLP	ALPS ETF TR	4,846	$227	0.0%	$46.93	—	—	00162Q452
DD	DUPONT DE NEMOURS INC	2,887	$225	0.0%	$27.31	+36.9%	—	26614N102
SEIE	SEI EXCHANGE TRADED FUNDS	7,029	$214	0.0%	$30.51	—	—	81589A700
RSG	REPUBLIC SVCS INC	909	$209	0.0%	$245.13	-12.5%	—	760759100
WBD	WARNER BROS DISCOVERY INC	10,679	$209	0.0%	$10.46	+123.4%	—	934423104
FNDX	SCHWAB STRATEGIC TR	7,881	$207	0.0%	$26.30	—	—	808524771
ARCT	ARCTURUS THERAPEUTICS HLDGS	11,190	$206	0.0%	$11.94	-9.5%	—	03969T109
HOOD	ROBINHOOD MKTS INC	1,438	$206	0.0%	$109.05	+19.3%	—	770700102
NET	CLOUDFLARE INC	949	$204	0.0%	$145.18	+45.7%	—	18915M107
KEY	KEYCORP	10,528	$197	0.0%	$15.05	+22.8%	—	493267108
FXN	FIRST TR EXCHANGE TRADED FD	10,543	$172	0.0%	$16.30	—	—	33734X127
SEVN	SEVEN HILLS REALTY TRUST	13,538	$140	0.0%	$12.49	—	—	81784E101
—	ETHZILLA CORPORATION	41,869	$101	0.0%	$2.41	—	—	68236V302
UA	UNDER ARMOUR INC	14,000	$68	0.0%	$5.59	-20.5%	—	904311206
—	EVENTBRITE INC	10,000	$10	0.0%	$0.99	—	—	29975EAB5

Decreased Positions (122)

MSFT MICROSOFT CORP 1.0%

Value ($000) $6,839 (-19.0%) Shares 14,140 (-13.3%) Est. Cost $372.37 Unrealized +34.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,998 (-34.2%) Shares 65,063 (-34.0%) Est. Cost $44.69 Unrealized —

MGV VANGUARD WORLD FD 0.8%

Value ($000) $5,513 (-19.6%) Shares 39,057 (-21.6%) Est. Cost $127.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $7,044 (-11.3%) Shares 14,013 (-11.3%) Est. Cost $442.63 Unrealized +12.4%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $2,357 (+43.7%) Shares 8,257 (-15.7%) Est. Cost $127.82 Unrealized +79.4%

LLY ELI LILLY & CO 0.4%

Value ($000) $3,007 (+28.9%) Shares 2,798 (-8.5%) Est. Cost $770.39 Unrealized +24.0%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,105 (-26.7%) Shares 14,915 (-26.4%) Est. Cost $73.62 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $715 (-33.8%) Shares 30,836 (-34.1%) Est. Cost $22.39 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $3,448 (-9.3%) Shares 36,615 (-8.4%) Est. Cost $93.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,375 (-20.5%) Shares 56,407 (-20.4%) Est. Cost $25.13 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $390 (-42.4%) Shares 1,560 (-41.0%) Est. Cost $240.31 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $281 (-48.2%) Shares 6,101 (-49.0%) Est. Cost $45.40 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,686 (-13.3%) Shares 27,040 (-11.7%) Est. Cost $61.67 Unrealized —

SMIN ISHARES TR 0.0%

Value ($000) $204 (-55.2%) Shares 2,917 (-54.1%) Est. Cost $72.35 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $287 (-46.4%) Shares 6,915 (-49.7%) Est. Cost $38.90 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $4,269 (+5.5%) Shares 49,778 (-6.0%) Est. Cost $35.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $5,082 (-4.1%) Shares 81,353 (-8.0%) Est. Cost $54.13 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $227 (-46.5%) Shares 1,164 (-42.3%) Est. Cost $181.91 Unrealized +7.2%

SGOV ISHARES TR 0.1%

Value ($000) $638 (-22.7%) Shares 6,351 (-22.4%) Est. Cost $100.68 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $887 (-16.9%) Shares 11,526 (-6.7%) Est. Cost $73.75 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,351 (-6.8%) Shares 20,201 (-5.5%) Est. Cost $102.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $400 (-28.5%) Shares 7,442 (-28.0%) Est. Cost $54.18 Unrealized —

SPYD SPDR SERIES TRUST 0.8%

Value ($000) $5,663 (-2.7%) Shares 130,939 (-1.0%) Est. Cost $41.34 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $205 (-43.1%) Shares 8,676 (-42.4%) Est. Cost $23.94 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $286 (-34.9%) Shares 5,921 (-33.3%) Est. Cost $49.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $223 (-40.2%) Shares 4,437 (-40.5%) Est. Cost $50.47 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value ($000) $1,819 (+8.8%) Shares 17,558 (-2.1%) Est. Cost $58.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $946 (+17.8%) Shares 4,416 (-11.0%) Est. Cost $124.15 Unrealized +80.9%

ACWV ISHARES INC 0.0%

Value ($000) $311 (-31.2%) Shares 2,621 (-30.5%) Est. Cost $119.92 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $401 (-25.9%) Shares 3,519 (-26.0%) Est. Cost $98.59 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $263 (-34.4%) Shares 9,938 (-33.3%) Est. Cost $26.95 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $394 (-25.7%) Shares 7,972 (-24.0%) Est. Cost $50.63 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value ($000) $1,570 (-7.3%) Shares 44,137 (-10.5%) Est. Cost $35.62 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value ($000) $151 (-44.3%) Shares 10,686 (-41.8%) Est. Cost $14.96 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,176 (+3.9%) Shares 26,396 (-2.7%) Est. Cost $100.10 Unrealized +15.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $926 (-11.2%) Shares 19,361 (-6.3%) Est. Cost $45.37 Unrealized +3.8%

TFLO ISHARES TR 0.1%

Value ($000) $856 (-11.8%) Shares 16,966 (-11.5%) Est. Cost $50.52 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $4,052 (-2.7%) Shares 17,556 (-7.5%) Est. Cost $198.89 Unrealized +15.0%

MUB ISHARES TR 0.1%

Value ($000) $431 (-20.8%) Shares 4,020 (-21.3%) Est. Cost $105.73 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $351 (-24.1%) Shares 3,649 (-23.9%) Est. Cost $96.01 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $900 (+13.3%) Shares 5,335 (-3.1%) Est. Cost $134.04 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $1,508 (-6.5%) Shares 23,272 (-8.6%) Est. Cost $53.21 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $299 (-25.0%) Shares 4,463 (-23.4%) Est. Cost $102.14 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $388 (-19.4%) Shares 8,754 (-20.5%) Est. Cost $38.66 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $928 (+11.1%) Shares 12,052 (-1.3%) Est. Cost $52.26 Unrealized +41.2%

TBIL RBB FD INC 0.1%

Value ($000) $735 (-11.1%) Shares 14,726 (-10.8%) Est. Cost $49.88 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,460 (-3.5%) Shares 15,039 (-2.0%) Est. Cost $113.60 Unrealized —

ONEV SPDR SERIES TRUST 0.1%

Value ($000) $857 (-9.4%) Shares 6,433 (-9.4%) Est. Cost $129.11 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $853 (-8.7%) Shares 9,225 (-7.6%) Est. Cost $92.40 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $415 (-16.3%) Shares 9,490 (-17.8%) Est. Cost $38.63 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,577 (-4.7%) Shares 8,258 (-7.0%) Est. Cost $173.65 Unrealized —

MMM 3M CO 0.0%

Value ($000) $321 (-19.2%) Shares 2,004 (-21.6%) Est. Cost $95.04 Unrealized +71.7%

CFO VICTORY PORTFOLIOS II 0.1%

Value ($000) $912 (-7.6%) Shares 12,347 (-7.7%) Est. Cost $68.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $438 (-14.4%) Shares 2,377 (-5.3%) Est. Cost $185.79 Unrealized +8.6%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $525 (-12.1%) Shares 2,037 (-13.4%) Est. Cost $224.57 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $276 (-20.8%) Shares 4,726 (-9.0%) Est. Cost $76.43 Unrealized -15.2%

FXI ISHARES TR 0.1%

Value ($000) $735 (-8.7%) Shares 19,202 (-1.9%) Est. Cost $26.77 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $251 (-21.7%) Shares 1,701 (-7.5%) Est. Cost $149.22 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $238 (-22.5%) Shares 3,999 (-29.8%) Est. Cost $26.19 Unrealized +152.1%

ADBE ADOBE INC 0.1%

Value ($000) $358 (-15.9%) Shares 1,023 (-15.2%) Est. Cost $385.32 Unrealized -11.7%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $315 (-16.4%) Shares 3,087 (-18.4%) Est. Cost $99.53 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $259 (-19.2%) Shares 556 (-20.7%) Est. Cost $385.01 Unrealized +21.5%

IGV ISHARES TR 0.1%

Value ($000) $554 (-9.9%) Shares 5,242 (-1.9%) Est. Cost $109.50 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $278 (-17.7%) Shares 35,460 (-14.1%) Est. Cost $8.47 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value ($000) $315 (-15.7%) Shares 12,184 (-16.7%) Est. Cost $24.54 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $290 (-16.2%) Shares 688 (-17.6%) Est. Cost $335.28 Unrealized +31.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $699 (-7.1%) Shares 928 (-7.9%) Est. Cost $638.44 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $3,212 (-1.6%) Shares 21,600 (-3.6%) Est. Cost $119.20 Unrealized —

VFH VANGUARD WORLD FD 1.7%

Value ($000) $11,785 (+0.4%) Shares 88,282 (-1.3%) Est. Cost $127.85 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $354 (-12.1%) Shares 3,717 (-12.2%) Est. Cost $94.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $569 (-7.9%) Shares 1,213 (-3.7%) Est. Cost $383.82 Unrealized +32.7%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $325 (-12.7%) Shares 28,882 (-4.9%) Est. Cost $16.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $297 (-13.3%) Shares 5,866 (-13.1%) Est. Cost $50.66 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $550 (-7.6%) Shares 6,847 (-4.0%) Est. Cost $61.36 Unrealized +32.1%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $206 (-17.4%) Shares 524 (-17.0%) Est. Cost $366.66 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $257 (-13.7%) Shares 6,143 (-15.2%) Est. Cost $37.22 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $973 (-4.0%) Shares 19,230 (-3.6%) Est. Cost $50.75 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $285 (-12.0%) Shares 1,607 (-13.4%) Est. Cost $164.79 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $764 (-4.8%) Shares 4,714 (-11.3%) Est. Cost $97.79 Unrealized +77.5%

SLYV SPDR SERIES TRUST 0.7%

Value ($000) $4,731 (+0.8%) Shares 52,001 (-1.8%) Est. Cost $85.23 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $312 (-9.6%) Shares 7,728 (-5.6%) Est. Cost $41.06 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $537 (+6.3%) Shares 14,547 (-3.3%) Est. Cost $22.48 Unrealized +68.0%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $1,417 (+2.2%) Shares 31,896 (-1.6%) Est. Cost $38.01 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $1,185 (-2.2%) Shares 2,871 (-4.6%) Est. Cost $367.75 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $888 (-2.7%) Shares 8,936 (-1.5%) Est. Cost $99.12 Unrealized -0.3%

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $1,349 (+1.8%) Shares 20,954 (-1.8%) Est. Cost $48.32 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value ($000) $898 (-2.6%) Shares 31,841 (-1.2%) Est. Cost $29.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $809 (+2.5%) Shares 3,877 (-1.3%) Est. Cost $126.05 Unrealized +52.9%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $853 (-2.2%) Shares 9,231 (-3.1%) Est. Cost $86.87 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $533 (-3.4%) Shares 7,404 (-1.3%) Est. Cost $62.75 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $956 (+1.8%) Shares 9,233 (-2.5%) Est. Cost $89.23 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $252 (-6.2%) Shares 10,385 (-5.9%) Est. Cost $24.22 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $232 (-6.7%) Shares 9,546 (-6.5%) Est. Cost $24.19 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $831 (-1.8%) Shares 17,371 (-1.4%) Est. Cost $46.62 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $325 (-4.4%) Shares 2,348 (-6.6%) Est. Cost $113.76 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $931 (+1.6%) Shares 2,714 (-1.4%) Est. Cost $289.66 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $220 (-6.3%) Shares 8,724 (-6.3%) Est. Cost $25.19 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,471 (-1.0%) Shares 4,249 (-5.6%) Est. Cost $241.78 Unrealized +47.7%

— ADVENT CONV & INCOME FD 0.0%

Value ($000) $136 (-9.4%) Shares 10,856 (-7.6%) Est. Cost $11.56 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $243 (-5.5%) Shares 2,842 (-5.3%) Est. Cost $74.30 Unrealized +20.4%

BOND PIMCO ETF TR 0.0%

Value ($000) $287 (-4.6%) Shares 3,088 (-4.4%) Est. Cost $92.18 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $603 (+2.1%) Shares 6,888 (-4.3%) Est. Cost $47.97 Unrealized +79.3%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $798 (-1.6%) Shares 5,940 (-2.9%) Est. Cost $99.01 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $273 (+4.3%) Shares 5,540 (-3.1%) Est. Cost $32.27 Unrealized +41.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $458 (+2.5%) Shares 9,009 (-20.9%) Est. Cost $43.20 Unrealized +0.3%

HDV ISHARES TR 0.0%

Value ($000) $214 (-4.8%) Shares 1,760 (-4.1%) Est. Cost $121.12 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $212 (-4.1%) Shares 7,698 (-1.3%) Est. Cost $26.97 Unrealized -0.2%

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $525 (+1.5%) Shares 5,749 (-1.0%) Est. Cost $80.10 Unrealized —

PTLC PACER FDS TR 0.3%

Value ($000) $2,079 (+0.3%) Shares 37,403 (-1.1%) Est. Cost $52.90 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $46 (-13.5%) Shares 17,789 (-8.1%) Est. Cost $2.71 Unrealized -6.2%

IWB ISHARES TR 0.0%

Value ($000) $313 (-2.2%) Shares 838 (-4.3%) Est. Cost $315.07 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $235 (+2.9%) Shares 3,783 (-1.9%) Est. Cost $49.77 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $220 (+2.8%) Shares 11,259 (-6.2%) Est. Cost $16.46 Unrealized +18.9%

TMFC RBB FD INC 0.3%

Value ($000) $2,092 (+0.3%) Shares 29,149 (-1.5%) Est. Cost $57.49 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $208 (-2.4%) Shares 5,742 (-4.4%) Est. Cost $33.93 Unrealized +5.2%

WIP SPDR SERIES TRUST 0.1%

Value ($000) $532 (-1.0%) Shares 13,516 (-1.4%) Est. Cost $40.26 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $267 (-1.4%) Shares 6,641 (-3.1%) Est. Cost $39.54 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $254 (-1.1%) Shares 2,379 (-1.0%) Est. Cost $106.80 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $261 (+0.9%) Shares 1,620 (-6.9%) Est. Cost $100.02 Unrealized +60.5%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $23 (-4.8%) Shares 11,516 (-1.9%) Est. Cost $2.11 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $234 (-0.4%) Shares 7,900 (-2.5%) Est. Cost $24.85 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $207 (-0.1%) Shares 8,297 (-4.4%) Est. Cost $23.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,140 (-13.3%)	$6,839 (-19.0%)	1.0%	$372.37	+34.4%	COM	594918104
FVD	FIRST TR EXCHANGE-TRADED FD	65,063 (-34.0%)	$2,998 (-34.2%)	0.4%	$44.69	—	SHS	33734H106
MGV	VANGUARD WORLD FD	39,057 (-21.6%)	$5,513 (-19.6%)	0.8%	$127.43	—	MEGA CAP VAL ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,013 (-11.3%)	$7,044 (-11.3%)	1.0%	$442.63	+12.4%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	8,257 (-15.7%)	$2,357 (+43.7%)	0.3%	$127.82	+79.4%	COM	595112103
LLY	ELI LILLY & CO	2,798 (-8.5%)	$3,007 (+28.9%)	0.4%	$770.39	+24.0%	COM	532457108
BND	VANGUARD BD INDEX FDS	14,915 (-26.4%)	$1,105 (-26.7%)	0.2%	$73.62	—	TOTAL BND MRKT	921937835
PZA	INVESCO EXCH TRADED FD TR II	30,836 (-34.1%)	$715 (-33.8%)	0.1%	$22.39	—	NATL AMT MUNI	46138E537
USMV	ISHARES TR	36,615 (-8.4%)	$3,448 (-9.3%)	0.5%	$93.33	—	MSCI USA MIN VOL	46429B697
SCHO	SCHWAB STRATEGIC TR	56,407 (-20.4%)	$1,375 (-20.5%)	0.2%	$25.13	—	SHT TM US TRES	808524862
MTUM	ISHARES TR	1,560 (-41.0%)	$390 (-42.4%)	0.1%	$240.31	—	MSCI USA MMENTM	46432F396
SEIM	SEI EXCHANGE TRADED FUNDS	6,101 (-49.0%)	$281 (-48.2%)	0.0%	$45.40	—	ENHANCED US LRG	81589A205
XMLV	INVESCO EXCH TRADED FD TR II	27,040 (-11.7%)	$1,686 (-13.3%)	0.2%	$61.67	—	S&P MIDCP LOW	46138E198
SMIN	ISHARES TR	2,917 (-54.1%)	$204 (-55.2%)	0.0%	$72.35	—	MSCI INDIA SM CP	46429B614
SEIV	SEI EXCHANGE TRADED FUNDS	6,915 (-49.7%)	$287 (-46.4%)	0.0%	$38.90	—	ENHANCED US LRG	81589A304
GDX	VANECK ETF TRUST	49,778 (-6.0%)	$4,269 (+5.5%)	0.6%	$35.65	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	81,353 (-8.0%)	$5,082 (-4.1%)	0.7%	$54.13	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	1,164 (-42.3%)	$227 (-46.5%)	0.0%	$181.91	+7.2%	COM	438516106
SGOV	ISHARES TR	6,351 (-22.4%)	$638 (-22.7%)	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
ARKK	ARK ETF TR	11,526 (-6.7%)	$887 (-16.9%)	0.1%	$73.75	—	INNOVATION ETF	00214Q104
PDP	INVESCO EXCHANGE TRADED FD T	20,201 (-5.5%)	$2,351 (-6.8%)	0.3%	$102.50	—	DORSEY WRIGHT MO	46137V837
VWO	VANGUARD INTL EQUITY INDEX F	7,442 (-28.0%)	$400 (-28.5%)	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
SPYD	SPDR SERIES TRUST	130,939 (-1.0%)	$5,663 (-2.7%)	0.8%	$41.34	—	STATE STREET SPD	78468R788
SPHY	SPDR SERIES TRUST	8,676 (-42.4%)	$205 (-43.1%)	0.0%	$23.94	—	STATE STREET SPD	78468R606
BNDX	VANGUARD CHARLOTTE FDS	5,921 (-33.3%)	$286 (-34.9%)	0.0%	$49.46	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	4,437 (-40.5%)	$223 (-40.2%)	0.0%	$50.47	—	TAX EXEMPT BD	922907746
XME	SPDR SERIES TRUST	17,558 (-2.1%)	$1,819 (+8.8%)	0.3%	$58.78	—	STATE STREET SPD	78464A755
AMD	ADVANCED MICRO DEVICES INC	4,416 (-11.0%)	$946 (+17.8%)	0.1%	$124.15	+80.9%	COM	007903107
ACWV	ISHARES INC	2,621 (-30.5%)	$311 (-31.2%)	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
SPGP	INVESCO EXCHANGE TRADED FD T	3,519 (-26.0%)	$401 (-25.9%)	0.1%	$98.59	—	S&P 500 GARP ETF	46137V431
SCHP	SCHWAB STRATEGIC TR	9,938 (-33.3%)	$263 (-34.4%)	0.0%	$26.95	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	7,972 (-24.0%)	$394 (-25.7%)	0.1%	$50.63	—	STRM INFPROIDX	922020805
PECO	PHILLIPS EDISON & CO INC	44,137 (-10.5%)	$1,570 (-7.3%)	0.2%	$35.62	—	COMMON STOCK	71844V201
—	BLACKROCK CAP ALLOCATION TER	10,686 (-41.8%)	$151 (-44.3%)	0.0%	$14.96	—	COM	09260U109
XOM	EXXON MOBIL CORP	26,396 (-2.7%)	$3,176 (+3.9%)	0.5%	$100.10	+15.4%	COM	30231G102
ENB	ENBRIDGE INC	19,361 (-6.3%)	$926 (-11.2%)	0.1%	$45.37	+3.8%	COM	29250N105
TFLO	ISHARES TR	16,966 (-11.5%)	$856 (-11.8%)	0.1%	$50.52	—	TRS FLT RT BD	46434V860
AMZN	AMAZON COM INC	17,556 (-7.5%)	$4,052 (-2.7%)	0.6%	$198.89	+15.0%	COM	023135106
MUB	ISHARES TR	4,020 (-21.3%)	$431 (-20.8%)	0.1%	$105.73	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	3,649 (-23.9%)	$351 (-24.1%)	0.1%	$96.01	—	7-10 YR TRSY BD	464287440
IBB	ISHARES TR	5,335 (-3.1%)	$900 (+13.3%)	0.1%	$134.04	—	ISHARES BIOTECH	464287556
KRE	SPDR SERIES TRUST	23,272 (-8.6%)	$1,508 (-6.5%)	0.2%	$53.21	—	STATE STREET SPD	78464A698
IYK	ISHARES TR	4,463 (-23.4%)	$299 (-25.0%)	0.0%	$102.14	—	US CONSM STAPLES	464287812
CALF	PACER FDS TR	8,754 (-20.5%)	$388 (-19.4%)	0.1%	$38.66	—	US SMALL CAP CAS	69374H857
CSCO	CISCO SYS INC	12,052 (-1.3%)	$928 (+11.1%)	0.1%	$52.26	+41.2%	COM	17275R102
TBIL	RBB FD INC	14,726 (-10.8%)	$735 (-11.1%)	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
FPX	FIRST TR EXCHANGE-TRADED FD	15,039 (-2.0%)	$2,460 (-3.5%)	0.4%	$113.60	—	US EQTY OPPT ETF	336920103
ONEV	SPDR SERIES TRUST	6,433 (-9.4%)	$857 (-9.4%)	0.1%	$129.11	—	STATE STREET SPD	78468R754
FTCS	FIRST TR EXCHANGE-TRADED FD	9,225 (-7.6%)	$853 (-8.7%)	0.1%	$92.40	—	CAP STRENGTH ETF	33733E104
PSEP	INNOVATOR ETFS TRUST	9,490 (-17.8%)	$415 (-16.3%)	0.1%	$38.63	—	US EQTY PWR BUF	45782C656
VTV	VANGUARD INDEX FDS	8,258 (-7.0%)	$1,577 (-4.7%)	0.2%	$173.65	—	VALUE ETF	922908744
MMM	3M CO	2,004 (-21.6%)	$321 (-19.2%)	0.0%	$95.04	+71.7%	COM	88579Y101
CFO	VICTORY PORTFOLIOS II	12,347 (-7.7%)	$912 (-7.6%)	0.1%	$68.51	—	VCSHS US 500 ENH	92647N782
PANW	PALO ALTO NETWORKS INC	2,377 (-5.3%)	$438 (-14.4%)	0.1%	$185.79	+8.6%	COM	697435105
VB	VANGUARD INDEX FDS	2,037 (-13.4%)	$525 (-12.1%)	0.1%	$224.57	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	4,726 (-9.0%)	$276 (-20.8%)	0.0%	$76.43	-15.2%	COM	70450Y103
FXI	ISHARES TR	19,202 (-1.9%)	$735 (-8.7%)	0.1%	$26.77	—	CHINA LG-CAP ETF	464287184
ARKW	ARK ETF TR	1,701 (-7.5%)	$251 (-21.7%)	0.0%	$149.22	—	NEXT GNRTN INTER	00214Q401
SYM	SYMBOTIC INC	3,999 (-29.8%)	$238 (-22.5%)	0.0%	$26.19	+152.1%	CLASS A COM	87151X101
ADBE	ADOBE INC	1,023 (-15.2%)	$358 (-15.9%)	0.1%	$385.32	-11.7%	COM	00724F101
AVUV	AMERICAN CENTY ETF TR	3,087 (-18.4%)	$315 (-16.4%)	0.0%	$99.53	—	US SML CP VALU	025072877
DE	DEERE & CO	556 (-20.7%)	$259 (-19.2%)	0.0%	$385.01	+21.5%	COM	244199105
IGV	ISHARES TR	5,242 (-1.9%)	$554 (-9.9%)	0.1%	$109.50	—	EXPANDED TECH	464287515
—	NUVEEN FLOATING RATE INCOME	35,460 (-14.1%)	$278 (-17.7%)	0.0%	$8.47	—	COM	67072T108
EMLC	VANECK ETF TRUST	12,184 (-16.7%)	$315 (-15.7%)	0.0%	$24.54	—	JP MRGAN EM LOC	92189H300
PWR	QUANTA SVCS INC	688 (-17.6%)	$290 (-16.2%)	0.0%	$335.28	+31.0%	COM	74762E102
VGT	VANGUARD WORLD FD	928 (-7.9%)	$699 (-7.1%)	0.1%	$638.44	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	21,600 (-3.6%)	$3,212 (-1.6%)	0.5%	$119.20	—	CORE S&P TTL STK	464287150
VFH	VANGUARD WORLD FD	88,282 (-1.3%)	$11,785 (+0.4%)	1.7%	$127.85	—	FINANCIALS ETF	92204A405
MBB	ISHARES TR	3,717 (-12.2%)	$354 (-12.1%)	0.1%	$94.34	—	MBS ETF	464288588
CRWD	CROWDSTRIKE HLDGS INC	1,213 (-3.7%)	$569 (-7.9%)	0.1%	$383.82	+32.7%	CL A	22788C105
—	DOUBLELINE INCOME SOLUTIONS	28,882 (-4.9%)	$325 (-12.7%)	0.0%	$16.50	—	COM	258622109
JPST	J P MORGAN EXCHANGE TRADED F	5,866 (-13.1%)	$297 (-13.3%)	0.0%	$50.66	—	ULTRA SHRT ETF	46641Q837
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,847 (-4.0%)	$550 (-7.6%)	0.1%	$61.36	+32.1%	COM	744573106
VCR	VANGUARD WORLD FD	524 (-17.0%)	$206 (-17.4%)	0.0%	$366.66	—	CONSUM DIS ETF	92204A108
PNOV	INNOVATOR ETFS TRUST	6,143 (-15.2%)	$257 (-13.7%)	0.0%	$37.22	—	US EQTY PWR BUF	45782C573
JAAA	JANUS DETROIT STR TR	19,230 (-3.6%)	$973 (-4.0%)	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
VOE	VANGUARD INDEX FDS	1,607 (-13.4%)	$285 (-12.0%)	0.0%	$164.79	—	MCAP VL IDXVIP	922908512
VRT	VERTIV HOLDINGS CO	4,714 (-11.3%)	$764 (-4.8%)	0.1%	$97.79	+77.5%	COM CL A	92537N108
SLYV	SPDR SERIES TRUST	52,001 (-1.8%)	$4,731 (+0.8%)	0.7%	$85.23	—	STATE STREET SPD	78464A300
XLRE	SELECT SECTOR SPDR TR	7,728 (-5.6%)	$312 (-9.6%)	0.0%	$41.06	—	STATE STREET REA	81369Y860
INTC	INTEL CORP	14,547 (-3.3%)	$537 (+6.3%)	0.1%	$22.48	+68.0%	COM	458140100
SPDW	SPDR INDEX SHS FDS	31,896 (-1.6%)	$1,417 (+2.2%)	0.2%	$38.01	—	PORTFOLIO DEVLPD	78463X889
MGK	VANGUARD WORLD FD	2,871 (-4.6%)	$1,185 (-2.2%)	0.2%	$367.75	—	MEGA GRWTH IND	921910816
ED	CONSOLIDATED EDISON INC	8,936 (-1.5%)	$888 (-2.7%)	0.1%	$99.12	-0.3%	COM	209115104
FEZ	SPDR INDEX SHS FDS	20,954 (-1.8%)	$1,349 (+1.8%)	0.2%	$48.32	—	EURO STOXX 50	78463X202
IVT	INVENTRUST PPTYS CORP	31,841 (-1.2%)	$898 (-2.6%)	0.1%	$29.86	—	COM NEW	46124J201
PNC	PNC FINL SVCS GROUP INC	3,877 (-1.3%)	$809 (+2.5%)	0.1%	$126.05	+52.9%	COM	693475105
MDYG	SPDR SERIES TRUST	9,231 (-3.1%)	$853 (-2.2%)	0.1%	$86.87	—	STATE STREET SPD	78464A821
XSMO	INVESCO EXCHANGE TRADED FD T	7,404 (-1.3%)	$533 (-3.4%)	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
MOAT	VANECK ETF TRUST	9,233 (-2.5%)	$956 (+1.8%)	0.1%	$89.23	—	MRNGSTR WDE MOAT	92189F643
IBDR	ISHARES TR	10,385 (-5.9%)	$252 (-6.2%)	0.0%	$24.22	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	9,546 (-6.5%)	$232 (-6.7%)	0.0%	$24.19	—	IBONDS 27 ETF	46435UAA9
FCOR	FIDELITY MERRIMACK STR TR	17,371 (-1.4%)	$831 (-1.8%)	0.1%	$46.62	—	CORP BOND ETF	316188101
XMMO	INVESCO EXCHANGE TRADED FD T	2,348 (-6.6%)	$325 (-4.4%)	0.0%	$113.76	—	S&P MDCP MOMNTUM	46137V464
OEF	ISHARES TR	2,714 (-1.4%)	$931 (+1.6%)	0.1%	$289.66	—	S&P 100 ETF	464287101
UCON	FIRST TR EXCHNG TRADED FD VI	8,724 (-6.3%)	$220 (-6.3%)	0.0%	$25.19	—	SMITH UNCONSTRAI	33740F888
AVGO	BROADCOM INC	4,249 (-5.6%)	$1,471 (-1.0%)	0.2%	$241.78	+47.7%	COM	11135F101
—	ADVENT CONV & INCOME FD	10,856 (-7.6%)	$136 (-9.4%)	0.0%	$11.56	—	COM	00764C109
ECG	EVERUS CONSTR GROUP	2,842 (-5.3%)	$243 (-5.5%)	0.0%	$74.30	+20.4%	COM	300426103
BOND	PIMCO ETF TR	3,088 (-4.4%)	$287 (-4.6%)	0.0%	$92.18	—	ACTIVE BD ETF	72201R775
GLW	CORNING INC	6,888 (-4.3%)	$603 (+2.1%)	0.1%	$47.97	+79.3%	COM	219350105
PKW	INVESCO EXCHANGE TRADED FD T	5,940 (-2.9%)	$798 (-1.6%)	0.1%	$99.01	—	BUYBACK ACHIEV	46137V308
TFC	TRUIST FINL CORP	5,540 (-3.1%)	$273 (+4.3%)	0.0%	$32.27	+41.9%	COM	89832Q109
FCX	FREEPORT-MCMORAN INC	9,009 (-20.9%)	$458 (+2.5%)	0.1%	$43.20	+0.3%	CL B	35671D857
HDV	ISHARES TR	1,760 (-4.1%)	$214 (-4.8%)	0.0%	$121.12	—	CORE HIGH DV ETF	46429B663
KMI	KINDER MORGAN INC DEL	7,698 (-1.3%)	$212 (-4.1%)	0.0%	$26.97	-0.2%	COM	49456B101
ONEQ	FIDELITY COMWLTH TR	5,749 (-1.0%)	$525 (+1.5%)	0.1%	$80.10	—	NASDAQ COMPSIT	315912808
PTLC	PACER FDS TR	37,403 (-1.1%)	$2,079 (+0.3%)	0.3%	$52.90	—	TRENDP US LAR CP	69374H105
PSEC	PROSPECT CAP CORP	17,789 (-8.1%)	$46 (-13.5%)	0.0%	$2.71	-6.2%	COM	74348T102
IWB	ISHARES TR	838 (-4.3%)	$313 (-2.2%)	0.0%	$315.07	—	RUS 1000 ETF	464287622
GNR	SPDR INDEX SHS FDS	3,783 (-1.9%)	$235 (+2.9%)	0.0%	$49.77	—	GLB NAT RESRCE	78463X541
MDU	MDU RES GROUP INC	11,259 (-6.2%)	$220 (+2.8%)	0.0%	$16.46	+18.9%	COM	552690109
TMFC	RBB FD INC	29,149 (-1.5%)	$2,092 (+0.3%)	0.3%	$57.49	—	MOTLEY FOL ETF	74933W601
CSX	CSX CORP	5,742 (-4.4%)	$208 (-2.4%)	0.0%	$33.93	+5.2%	COM	126408103
WIP	SPDR SERIES TRUST	13,516 (-1.4%)	$532 (-1.0%)	0.1%	$40.26	—	FTSE INT GVT ETF	78464A490
CGUS	CAPITAL GROUP CORE EQUITY ET	6,641 (-3.1%)	$267 (-1.4%)	0.0%	$39.54	—	SHS CREATION UNI	14020V108
SUB	ISHARES TR	2,379 (-1.0%)	$254 (-1.1%)	0.0%	$106.80	—	SHRT NAT MUN ETF	464288158
SHOP	SHOPIFY INC	1,620 (-6.9%)	$261 (+0.9%)	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
—	CREDIT SUISSE HIGH YIELD CRE	11,516 (-1.9%)	$23 (-4.8%)	0.0%	$2.11	—	SH BEN INT	22544F103
NAUG	INNOVATOR ETFS TRUST	7,900 (-2.5%)	$234 (-0.4%)	0.0%	$24.85	—	GROWTH 100 PWR B	45783Y129
IGLD	FIRST TR EXCHANGE-TRADED FD	8,297 (-4.4%)	$207 (-0.1%)	0.0%	$23.94	—	FT VEST GOLD	33733E856

Unchanged Positions (69)

AAPL APPLE INC 2.7%

Value ($000) $18,427 Shares 67,782 Est. Cost $192.26 Unrealized +39.6%

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $1,143 Shares 3,100 Est. Cost $124.70 Unrealized +106.0%

HD HOME DEPOT INC 0.5%

Value ($000) $3,223 Shares 9,367 Est. Cost $389.16 Unrealized -6.3%

DBEF DBX ETF TR 1.5%

Value ($000) $10,292 Shares 213,932 Est. Cost $43.48 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $986 Shares 13,579 Est. Cost $48.19 Unrealized +48.1%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,666 Shares 10,246 Est. Cost $174.47 Unrealized +6.8%

WMT WALMART INC 0.4%

Value ($000) $3,033 Shares 27,220 Est. Cost $88.55 Unrealized +21.1%

MGC VANGUARD WORLD FD 1.4%

Value ($000) $9,398 Shares 37,416 Est. Cost $200.01 Unrealized —

T AT&T INC 0.2%

Value ($000) $1,418 Shares 57,093 Est. Cost $20.64 Unrealized +22.5%

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $11,595 Shares 23,767 Est. Cost $362.91 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $847 Shares 1,659 Est. Cost $229.71 Unrealized +103.0%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,106 Shares 4,565 Est. Cost $186.45 Unrealized +19.2%

ITA ISHARES TR 0.4%

Value ($000) $2,932 Shares 13,656 Est. Cost $156.03 Unrealized —

DGRO ISHARES TR 0.6%

Value ($000) $4,314 Shares 62,144 Est. Cost $63.95 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $627 Shares 19,566 Est. Cost $46.19 Unrealized -29.9%

NUE NUCOR CORP 0.0%

Value ($000) $332 Shares 2,038 Est. Cost $126.78 Unrealized +18.1%

GSK GSK PLC 0.1%

Value ($000) $495 Shares 10,095 Est. Cost $38.95 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $960 Shares 951 Est. Cost $756.34 Unrealized +28.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $243 Shares 2,077 Est. Cost $161.47 Unrealized -20.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $282 Shares 4,063 Est. Cost $56.83 Unrealized +9.9%

BX BLACKSTONE INC 0.1%

Value ($000) $428 Shares 2,774 Est. Cost $152.20 Unrealized -0.5%

SOXX ISHARES TR 0.1%

Value ($000) $455 Shares 1,509 Est. Cost $241.32 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $286 Shares 9,385 Est. Cost $36.39 Unrealized —

EUFN ISHARES TR 0.1%

Value ($000) $594 Shares 16,003 Est. Cost $22.10 Unrealized —

EDOG ALPS ETF TR 0.1%

Value ($000) $884 Shares 36,659 Est. Cost $21.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $316 Shares 5,478 Est. Cost $52.81 Unrealized +12.4%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $1,470 Shares 13,779 Est. Cost $82.00 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value ($000) $46 Shares 44,918 Est. Cost $3.12 Unrealized -47.0%

ONON ON HLDG AG 0.1%

Value ($000) $432 Shares 9,300 Est. Cost $47.59 Unrealized -9.5%

INDA ISHARES TR 0.2%

Value ($000) $1,252 Shares 23,161 Est. Cost $50.80 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $1,536 Shares 8,302 Est. Cost $175.91 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,935 Shares 76,594 Est. Cost $35.33 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $411 Shares 2,557 Est. Cost $99.79 Unrealized +61.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $300 Shares 280 Est. Cost $967.73 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $878 Shares 19,318 Est. Cost $43.27 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $426 Shares 519 Est. Cost $703.66 Unrealized +15.9%

HUBB HUBBELL INC 0.1%

Value ($000) $803 Shares 1,808 Est. Cost $367.61 Unrealized +18.9%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $41 Shares 11,000 Est. Cost $1.19 Unrealized +63.7%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $357 Shares 1,278 Est. Cost $293.79 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $882 Shares 5,262 Est. Cost $160.05 Unrealized +7.7%

UIS UNISYS CORP 0.0%

Value ($000) $41 Shares 14,750 Est. Cost $4.35 Unrealized -28.3%

PTNQ PACER FDS TR 0.1%

Value ($000) $673 Shares 8,559 Est. Cost $66.95 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $275 Shares 1,692 Est. Cost $147.81 Unrealized +14.2%

HLN HALEON PLC 0.0%

Value ($000) $115 Shares 11,373 Est. Cost $8.97 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $550 Shares 5,371 Est. Cost $98.47 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $36 Shares 24,500 Est. Cost $0.65 Unrealized +75.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $477 Shares 2,293 Est. Cost $150.40 Unrealized +35.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $218 Shares 9,117 Est. Cost $21.97 Unrealized +1.0%

EXC EXELON CORP 0.0%

Value ($000) $245 Shares 5,620 Est. Cost $40.50 Unrealized +12.2%

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $269 Shares 6,595 Est. Cost $35.82 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $260 Shares 5,223 Est. Cost $45.35 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $348 Shares 7,438 Est. Cost $37.08 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $529 Shares 20,191 Est. Cost $8.17 Unrealized +240.9%

CDC VICTORY PORTFOLIOS II 0.0%

Value ($000) $224 Shares 3,403 Est. Cost $56.57 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $1,084 Shares 8,611 Est. Cost $121.42 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $315 Shares 1,137 Est. Cost $235.86 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $125 Shares 18,534 Est. Cost $6.65 Unrealized +5.4%

CTBI COMMUNITY TR BANCORP INC 0.1%

Value ($000) $525 Shares 9,293 Est. Cost $52.47 Unrealized +4.6%

PAAA PGIM ETF TR 0.1%

Value ($000) $477 Shares 9,314 Est. Cost $51.46 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $261 Shares 899 Est. Cost $261.07 Unrealized —

TGRW T ROWE PRICE ETF INC 0.0%

Value ($000) $217 Shares 4,722 Est. Cost $45.55 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $430 Shares 8,566 Est. Cost $49.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $554 Shares 9,438 Est. Cost $58.57 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $242 Shares 8,439 Est. Cost $25.02 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $604 Shares 4,278 Est. Cost $135.36 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value ($000) $319 Shares 8,813 Est. Cost $32.79 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $562 Shares 13,969 Est. Cost $40.07 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value ($000) $206 Shares 2,267 Est. Cost $90.99 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $212 Shares 21,186 Est. Cost $9.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,782	$18,427	2.7%	$192.26	+39.6%	COM	037833100
LITE	LUMENTUM HLDGS INC	3,100	$1,143	0.2%	$124.70	+106.0%	COM	55024U109
HD	HOME DEPOT INC	9,367	$3,223	0.5%	$389.16	-6.3%	COM	437076102
DBEF	DBX ETF TR	213,932	$10,292	1.5%	$43.48	—	XTRACK MSCI EAFE	233051200
ASTS	AST SPACEMOBILE INC	13,579	$986	0.1%	$48.19	+48.1%	COM CL A	00217D100
MPC	MARATHON PETE CORP	10,246	$1,666	0.2%	$174.47	+6.8%	COM	56585A102
WMT	WALMART INC	27,220	$3,033	0.4%	$88.55	+21.1%	COM	931142103
MGC	VANGUARD WORLD FD	37,416	$9,398	1.4%	$200.01	—	MEGA CAP INDEX	921910873
T	AT&T INC	57,093	$1,418	0.2%	$20.64	+22.5%	COM	00206R102
VUG	VANGUARD INDEX FDS	23,767	$11,595	1.7%	$362.91	—	GROWTH ETF	922908736
CMI	CUMMINS INC	1,659	$847	0.1%	$229.71	+103.0%	COM	231021106
COF	CAPITAL ONE FINL CORP	4,565	$1,106	0.2%	$186.45	+19.2%	COM	14040H105
ITA	ISHARES TR	13,656	$2,932	0.4%	$156.03	—	US AER DEF ETF	464288760
DGRO	ISHARES TR	62,144	$4,314	0.6%	$63.95	—	CORE DIV GRWTH	46434V621
ENPH	ENPHASE ENERGY INC	19,566	$627	0.1%	$46.19	-29.9%	COM	29355A107
NUE	NUCOR CORP	2,038	$332	0.0%	$126.78	+18.1%	COM	670346105
GSK	GSK PLC	10,095	$495	0.1%	$38.95	—	SPONSORED ADR	37733W204
GWW	WW GRAINGER INC	951	$960	0.1%	$756.34	+28.1%	COM	384802104
OLED	UNIVERSAL DISPLAY CORP	2,077	$243	0.0%	$161.47	-20.0%	COM	91347P105
DAL	DELTA AIR LINES INC DEL	4,063	$282	0.0%	$56.83	+9.9%	COM NEW	247361702
BX	BLACKSTONE INC	2,774	$428	0.1%	$152.20	-0.5%	COM	09260D107
SOXX	ISHARES TR	1,509	$455	0.1%	$241.32	—	ISHARES SEMICDTR	464287523
BUG	GLOBAL X FDS	9,385	$286	0.0%	$36.39	—	CYBRSCURTY ETF	37954Y384
EUFN	ISHARES TR	16,003	$594	0.1%	$22.10	—	MSCI EURO FL ETF	464289180
EDOG	ALPS ETF TR	36,659	$884	0.1%	$21.52	—	EM SECT DIV DG	00162Q668
MO	ALTRIA GROUP INC	5,478	$316	0.0%	$52.81	+12.4%	COM	02209S103
SPYG	SPDR SERIES TRUST	13,779	$1,470	0.2%	$82.00	—	STATE STREET SPD	78464A409
PSQH	PSQ HOLDINGS INC	44,918	$46	0.0%	$3.12	-47.0%	CL A	693691107
ONON	ON HLDG AG	9,300	$432	0.1%	$47.59	-9.5%	NAMEN AKT A	H5919C104
INDA	ISHARES TR	23,161	$1,252	0.2%	$50.80	—	MSCI INDIA ETF	46429B598
VPU	VANGUARD WORLD FD	8,302	$1,536	0.2%	$175.91	—	UTILITIES ETF	92204A876
SDVY	FIRST TR EXCHANGE-TRADED FD	76,594	$2,935	0.4%	$35.33	—	SMID RISNG ETF	33741X102
RJF	RAYMOND JAMES FINL INC	2,557	$411	0.1%	$99.79	+61.3%	COM	754730109
ASML	ASML HOLDING N V	280	$300	0.0%	$967.73	—	N Y REGISTRY SHS	N07059210
IQLT	ISHARES TR	19,318	$878	0.1%	$43.27	—	MSCI INTL QUALTY	46434V456
MCK	MCKESSON CORP	519	$426	0.1%	$703.66	+15.9%	COM	58155Q103
HUBB	HUBBELL INC	1,808	$803	0.1%	$367.61	+18.9%	COM	443510607
SLS	SELLAS LIFE SCIENCES GROUP I	11,000	$41	0.0%	$1.19	+63.7%	COM NEW	81642T209
VOT	VANGUARD INDEX FDS	1,278	$357	0.1%	$293.79	—	MCAP GR IDXVIP	922908538
ATO	ATMOS ENERGY CORP	5,262	$882	0.1%	$160.05	+7.7%	COM	049560105
UIS	UNISYS CORP	14,750	$41	0.0%	$4.35	-28.3%	COM NEW	909214306
PTNQ	PACER FDS TR	8,559	$673	0.1%	$66.95	—	TRENDPILOT 100	69374H303
VLO	VALERO ENERGY CORP	1,692	$275	0.0%	$147.81	+14.2%	COM	91913Y100
HLN	HALEON PLC	11,373	$115	0.0%	$8.97	—	SPON ADS	405552100
XMHQ	INVESCO EXCHANGE TRADED FD T	5,371	$550	0.1%	$98.47	—	S&P MDCP QUALITY	46137V472
IAUX	I-80 GOLD CORP	24,500	$36	0.0%	$0.65	+75.7%	COM	44955L106
ALL	ALLSTATE CORP	2,293	$477	0.1%	$150.40	+35.7%	COM	020002101
FHN	FIRST HORIZON CORPORATION	9,117	$218	0.0%	$21.97	+1.0%	COM	320517105
EXC	EXELON CORP	5,620	$245	0.0%	$40.50	+12.2%	COM	30161N101
PFEB	INNOVATOR ETFS TRUST	6,595	$269	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
TCHP	T ROWE PRICE ETF INC	5,223	$260	0.0%	$45.35	—	PRICE BLUE CHIP	87283Q107
FFOG	FRANKLIN TEMPLETON ETF TR	7,438	$348	0.1%	$37.08	—	FRANKLIN FOCUSED	35473P421
SOFI	SOFI TECHNOLOGIES INC	20,191	$529	0.1%	$8.17	+240.9%	COM	83406F102
CDC	VICTORY PORTFOLIOS II	3,403	$224	0.0%	$56.57	—	VCSHS US EQ INCM	92647N824
VDE	VANGUARD WORLD FD	8,611	$1,084	0.2%	$121.42	—	ENERGY ETF	92204A306
IWY	ISHARES TR	1,137	$315	0.0%	$235.86	—	RUS TP200 GR ETF	464289438
MDXG	MIMEDX GROUP INC	18,534	$125	0.0%	$6.65	+5.4%	COM	602496101
CTBI	COMMUNITY TR BANCORP INC	9,293	$525	0.1%	$52.47	+4.6%	COM	204149108
PAAA	PGIM ETF TR	9,314	$477	0.1%	$51.46	—	AAA CLO ETF	69344A834
VO	VANGUARD INDEX FDS	899	$261	0.0%	$261.07	—	MID CAP ETF	922908629
TGRW	T ROWE PRICE ETF INC	4,722	$217	0.0%	$45.55	—	PRICE GRW STOCK	87283Q305
GSY	INVESCO ACTIVELY MANAGED EXC	8,566	$430	0.1%	$49.95	—	ULTRA SHRT DUR	46090A887
VGSH	VANGUARD SCOTTSDALE FDS	9,438	$554	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
NNOV	INNOVATOR ETFS TRUST	8,439	$242	0.0%	$25.02	—	GROWTH 100 PWR B	45784N874
IJT	ISHARES TR	4,278	$604	0.1%	$135.36	—	S&P SML 600 GWT	464287887
SMOT	VANECK ETF TRUST	8,813	$319	0.0%	$32.79	—	MORNINGSTAR SMID	92189H730
TOTL	SSGA ACTIVE ETF TR	13,969	$562	0.1%	$40.07	—	STATE STREET DOU	78467V848
CFA	VICTORY PORTFOLIOS II	2,267	$206	0.0%	$90.99	—	VCSHS US 500 VOL	92647N766
—	DNP SELECT INCOME FD INC	21,186	$212	0.0%	$9.89	—	COM	23325P104