THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC COM	5,189	$2	0.1%	$256.82	0.0%	Stock	55024U109
TTMI	TTM TECHNOLOGIES INC COM	17,160	$1	0.1%	$65.27	0.0%	Stock	87305R109
AZN	ASTRAZENECA PLC ORD	8,475	$1	0.0%	$173.09	0.0%	ADR	G0593M107
FTCE	FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF	30,816	$1	0.0%	$0.02	—	ETF	33738R597
INCY	INCYTE CORP COM	7,731	$1	0.0%	$96.76	0.0%	Stock	45337C102
HUT	HUT 8 CORP COM	16,144	$1	0.0%	$44.08	0.0%	Stock	44812J104
UL	UNILEVER PLC SPON ADR NEW	10,437	$1	0.0%	$0.07	—	ADR	904767803
APLD	APPLIED DIGITAL CORP COM NEW	27,838	$1	0.0%	$28.80	0.0%	Stock	038169207
GH	GUARDANT HEALTH INC COM	6,354	$1	0.0%	$89.46	0.0%	Stock	40131M109
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	4,138	$1	0.0%	$0.15	—	ETF	33737A108
COHR	COHERENT CORP COM	3,179	$1	0.0%	$149.58	0.0%	Stock	19247G107
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	6,232	$1	0.0%	$0.08	—	ETF	46654Q757
MTZ	MASTEC INC COM	2,205	$0	0.0%	$209.86	0.0%	Stock	576323109
CIEN	CIENA CORP COM NEW	2,042	$0	0.0%	$194.00	0.0%	Stock	171779309
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	6,545	$0	0.0%	$0.07	—	ETF	003264108
GLXY	GALAXY DIGITAL INC. CL A	17,577	$0	0.0%	$30.98	0.0%	Stock	36317J209
BUL	PACER US CASH COWS GROWTH ETF	6,483	$0	0.0%	$0.06	—	ETF	69374H667
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	10,853	$0	0.0%	$0.03	—	ETF	14021T102
TIGO	MILLICOM INTL CELLULAR S A COM STK	6,303	$0	0.0%	$50.35	0.0%	Stock	L6388F110
VSAT	VIASAT INC COM	9,571	$0	0.0%	$35.30	0.0%	Stock	92552V100
VT	VANGUARD TOTAL WORLD STOCK ETF	2,242	$0	0.0%	$0.14	—	ETF	922042742
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	6,435	$0	0.0%	$0.05	—	ETF	75526L878
VOT	VANGUARD MID-CAP GROWTH ETF	1,082	$0	0.0%	$0.28	—	ETF	922908538
ELV	ELEVANCE HEALTH INC FORMERLY A COM	849	$0	0.0%	$336.70	0.0%	Stock	036752103
GVAL	CAMBRIA GLOBAL VALUE ETF	9,339	$0	0.0%	$0.03	—	ETF	132061409
BPRE	BLUEROCK PVT REAL ESTATE FD COM	19,491	$0	0.0%	$0.01	—	CEF	09631P102
PARR	PAR PAC HOLDINGS INC COM NEW	7,821	$0	0.0%	$39.74	0.0%	Stock	69888T207
B	BARRICK MNG CORP COM SHS	5,822	$0	0.0%	$37.42	0.0%	Stock	06849F108
AER	AERCAP HOLDINGS NV SHS	1,698	$0	0.0%	$132.45	0.0%	Stock	N00985106
ASTS	AST SPACEMOBILE INC COM CL A	3,231	$0	0.0%	$71.36	0.0%	Stock	00217D100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	7,496	$0	0.0%	$0.03	—	ADR	881624209
TARS	TARSUS PHARMACEUTICALS INC COM	2,725	$0	0.0%	$74.67	0.0%	Stock	87650L103
UGL	PROSHARES ULTRA GOLD	4,000	$0	0.0%	$0.06	—	ETF	74347W601
AVAV	AEROVIRONMENT INC COM	902	$0	0.0%	$314.38	0.0%	Stock	008073108
VV	VANGUARD LARGE-CAP ETF	665	$0	0.0%	$0.31	—	ETF	922908637
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	1,902	$0	0.0%	$0.11	—	ETF	464288679
MFC	MANULIFE FINL CORP COM	5,686	$0	0.0%	$33.94	0.0%	Stock	56501R106
CDE	COEUR MNG INC COM NEW	11,426	$0	0.0%	$17.39	0.0%	Stock	192108504
STAG	STAG INDUSTRIAL INC COM	5,463	$0	0.0%	$0.04	—	REIT	85254J102
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	2,940	$0	0.0%	$0.07	—	ETF	46641Q779
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	4,347	$0	0.0%	$0.05	—	ETF	75526L886
ATAI	ATAIBECKLEY INC COM SHS	47,214	$0	0.0%	$4.72	0.0%	Stock	04650F101
—	FRANKLIN UNVL TR SH BEN INT	22,029	$0	0.0%	$0.01	—	CEF	355145103
FTMH	FRANKLIN MUNICIPAL HIGH YIELD ETF	14,178	$0	0.0%	$0.01	—	ETF	746729789
CX	CEMEX SAB DE CV SPON ADR NEW	10,775	$0	0.0%	$0.01	—	ADR	151290889
TII	TITAN MNG CORP COM SHS NEW	11,905	$0	0.0%	$2.56	0.0%	Stock	88831L202

Increased Positions (176)

SPMO INVESCO S&P 500 MOMENTUM ETF 1.0%

Value ($000) $18 (+154.0%) Shares 148,367 (+157.7%) Est. Cost $0.11 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.9%

Value ($000) $15 (+92.5%) Shares 54,278 (+12.8%) Est. Cost $125.80 Unrealized +82.3%

RWL INVESCO S&P 500 REVENUE ETF 1.4%

Value ($000) $24 (+43.5%) Shares 205,753 (+38.6%) Est. Cost $2191.45 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.3%

Value ($000) $21 (+29.7%) Shares 492,481 (+24.9%) Est. Cost $0.04 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value ($000) $2 (-68.5%) Shares 22,587 (+303.1%) Est. Cost $100.93 Unrealized +6.8%

QQQM INVESCO NASDAQ 100 ETF 1.9%

Value ($000) $32 (+13.8%) Shares 125,273 (+11.2%) Est. Cost $32.68 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.5%

Value ($000) $8 (+86.5%) Shares 178,415 (+86.8%) Est. Cost $1.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.7%

Value ($000) $29 (+11.4%) Shares 95,208 (+2.4%) Est. Cost $32.93 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%

Value ($000) $21 (+15.3%) Shares 61,562 (+12.9%) Est. Cost $16849.44 Unrealized —

AMZN AMAZON COM INC COM 2.3%

Value ($000) $39 (+7.1%) Shares 171,085 (+1.9%) Est. Cost $141.81 Unrealized +61.3%

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value ($000) $7 (+44.0%) Shares 32,827 (+8.8%) Est. Cost $136.33 Unrealized +64.7%

IOO ISHARES GLOBAL 100 ETF 0.9%

Value ($000) $15 (+14.8%) Shares 115,236 (+8.7%) Est. Cost $17.24 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.2%

Value ($000) $4 (+70.1%) Shares 65,770 (+65.3%) Est. Cost $0.05 Unrealized —

VOO VANGUARD S&P 500 ETF 1.2%

Value ($000) $21 (+7.6%) Shares 33,561 (+5.1%) Est. Cost $98.61 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value ($000) $11 (+15.9%) Shares 237,162 (+14.5%) Est. Cost $0.04 Unrealized —

AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.2%

Value ($000) $4 (+43.5%) Shares 54,235 (+37.8%) Est. Cost $0.07 Unrealized —

CRWV COREWEAVE INC COM CL A 0.1%

Value ($000) $2 (-43.1%) Shares 22,247 (+8.8%) Est. Cost $80.42 Unrealized +26.1%

CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.1%

Value ($000) $2 (+81.4%) Shares 69,745 (+76.6%) Est. Cost $0.03 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.5%

Value ($000) $25 (+4.0%) Shares 78,872 (+1.8%) Est. Cost $153.85 Unrealized +101.2%

PSIX POWER SOLUTIONS INTL INC COM NEW 0.1%

Value ($000) $1 (-40.8%) Shares 24,896 (+1.9%) Est. Cost $33.06 Unrealized +115.9%

APP APPLOVIN CORP COM CL A 1.1%

Value ($000) $19 (-4.8%) Shares 28,544 (+1.5%) Est. Cost $75.08 Unrealized +739.2%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%

Value ($000) $2 (+128.2%) Shares 46,923 (+119.9%) Est. Cost $0.03 Unrealized —

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.1%

Value ($000) $2 (+117.0%) Shares 70,348 (+117.8%) Est. Cost $0.02 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $1 (+169.5%) Shares 22,513 (+77.2%) Est. Cost $0.04 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.2%

Value ($000) $4 (+28.0%) Shares 187,518 (+28.3%) Est. Cost $0.02 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $1 (+331.8%) Shares 10,694 (+340.6%) Est. Cost $92.58 Unrealized +5.9%

— CIDARA THERAPEUTICS INC COM NEW 0.1%

Value ($000) $1 (+162.1%) Shares 5,602 (+13.6%) Est. Cost $0.11 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.3%

Value ($000) $5 (+18.3%) Shares 139,326 (+16.3%) Est. Cost $0.03 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value ($000) $4 (+20.3%) Shares 10,471 (+7.9%) Est. Cost $119.14 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value ($000) $2 (+42.0%) Shares 88,411 (+42.8%) Est. Cost $0.03 Unrealized —

BAC BANK AMERICA CORP COM 0.4%

Value ($000) $7 (+10.1%) Shares 135,316 (+3.3%) Est. Cost $34.98 Unrealized +50.6%

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.1%

Value ($000) $2 (+75.1%) Shares 60,351 (+73.7%) Est. Cost $0.03 Unrealized —

RTX RTX CORPORATION COM 0.3%

Value ($000) $5 (+15.5%) Shares 26,597 (+5.4%) Est. Cost $106.29 Unrealized +63.1%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $5 (+15.7%) Shares 5,372 (+4.8%) Est. Cost $395.45 Unrealized +105.7%

ATI ATI INC COM 0.1%

Value ($000) $2 (+65.2%) Shares 13,953 (+17.1%) Est. Cost $72.90 Unrealized +33.7%

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $5 (+13.8%) Shares 24,839 (+1.9%) Est. Cost $138.02 Unrealized +42.7%

VISN VISTANCE NETWORKS INC COM 0.1%

Value ($000) $2 (+68.6%) Shares 83,270 (+44.0%) Est. Cost $14.28 Unrealized +20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%

Value ($000) $23 (+2.7%) Shares 45,281 (+2.7%) Est. Cost $343.27 Unrealized +44.9%

IVV ISHARES CORE S&P 500 ETF 0.9%

Value ($000) $15 (+4.1%) Shares 21,185 (+1.7%) Est. Cost $167.74 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $7 (+8.7%) Shares 57,159 (+1.9%) Est. Cost $83.61 Unrealized +38.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%

Value ($000) $6 (+9.7%) Shares 32,573 (+8.6%) Est. Cost $31.83 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.5%

Value ($000) $9 (+6.2%) Shares 154,321 (+4.3%) Est. Cost $1.70 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $2 (+26.1%) Shares 11,624 (+24.3%) Est. Cost $47.46 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value ($000) $1 (+179.4%) Shares 7,616 (+135.4%) Est. Cost $81.35 Unrealized +10.9%

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $3 (+18.3%) Shares 15,897 (+15.5%) Est. Cost $55.89 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.1%

Value ($000) $1 (+49.1%) Shares 17,079 (+27.1%) Est. Cost $51.43 Unrealized +48.4%

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $4 (+12.0%) Shares 8,449 (+10.1%) Est. Cost $107.36 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value ($000) $1 (+66.4%) Shares 4,015 (+42.8%) Est. Cost $165.63 Unrealized +56.3%

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value ($000) $4 (+11.9%) Shares 3,774 (+1.3%) Est. Cost $181.94 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%

Value ($000) $2 (+28.3%) Shares 16,210 (+24.5%) Est. Cost $8.07 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value ($000) $2 (-18.2%) Shares 11,892 (+391.6%) Est. Cost $161.24 Unrealized +6.4%

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%

Value ($000) $7 (+6.0%) Shares 51,597 (+3.5%) Est. Cost $0.10 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%

Value ($000) $6 (+7.1%) Shares 185,185 (+4.8%) Est. Cost $0.03 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.1%

Value ($000) $1 (+55.1%) Shares 16,542 (+29.6%) Est. Cost $56.67 Unrealized +7.3%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.4%

Value ($000) $6 (+6.8%) Shares 147,632 (+5.0%) Est. Cost $0.03 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $2 (+18.7%) Shares 6,644 (+7.5%) Est. Cost $0.26 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value ($000) $2 (+27.0%) Shares 16,301 (+1.3%) Est. Cost $84.81 Unrealized +9.9%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $3 (+15.9%) Shares 12,066 (+13.8%) Est. Cost $480.83 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%

Value ($000) $2 (+19.1%) Shares 65,390 (+17.4%) Est. Cost $0.03 Unrealized —

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 0.0%

Value ($000) $1 (+148.5%) Shares 11,652 (+149.0%) Est. Cost $0.05 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $1 (+50.8%) Shares 20,727 (+51.2%) Est. Cost $0.05 Unrealized —

WFC WELLS FARGO & CO COM 0.2%

Value ($000) $3 (+13.1%) Shares 32,085 (+1.8%) Est. Cost $51.77 Unrealized +67.3%

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.2%

Value ($000) $3 (+11.8%) Shares 42,794 (+11.0%) Est. Cost $0.06 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value ($000) $2 (+27.5%) Shares 18,198 (+26.1%) Est. Cost $70.76 Unrealized +23.6%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $2 (+19.5%) Shares 17,270 (+3.9%) Est. Cost $60.44 Unrealized +71.5%

GD GENERAL DYNAMICS CORP COM 0.2%

Value ($000) $3 (+13.0%) Shares 8,398 (+14.4%) Est. Cost $274.67 Unrealized +24.1%

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.1%

Value ($000) $2 (+26.9%) Shares 16,393 (+23.8%) Est. Cost $0.09 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.2%

Value ($000) $3 (+10.3%) Shares 157,751 (+10.3%) Est. Cost $0.02 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value ($000) $4 (+8.6%) Shares 64,390 (+4.2%) Est. Cost $642.30 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%

Value ($000) $4 (+8.4%) Shares 41,207 (+6.6%) Est. Cost $0.08 Unrealized —

VST VISTRA CORP COM 0.1%

Value ($000) $1 (-16.5%) Shares 9,198 (+1.4%) Est. Cost $149.78 Unrealized +21.5%

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.1%

Value ($000) $2 (+15.8%) Shares 40,141 (+12.9%) Est. Cost $0.04 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.1%

Value ($000) $2 (+20.6%) Shares 35,846 (+21.1%) Est. Cost $0.05 Unrealized —

IWL ISHARES RUSSELL TOP 200 ETF 0.3%

Value ($000) $4 (+7.1%) Shares 25,529 (+4.2%) Est. Cost $25.60 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.1%

Value ($000) $2 (-10.3%) Shares 48,999 (+2.0%) Est. Cost $52.93 Unrealized +1.5%

STRL STERLING INFRASTRUCTURE INC COM 0.2%

Value ($000) $4 (-6.5%) Shares 12,164 (+3.7%) Est. Cost $97.21 Unrealized +254.4%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.2%

Value ($000) $4 (+7.4%) Shares 50,242 (+9.7%) Est. Cost $0.06 Unrealized —

SSRM SSR MINING IN COM 0.1%

Value ($000) $1 (+36.6%) Shares 41,220 (+52.1%) Est. Cost $15.86 Unrealized +40.3%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $2 (+14.6%) Shares 6,577 (+3.9%) Est. Cost $166.55 Unrealized +50.5%

PFE PFIZER INC COM 0.0%

Value ($000) $1 (+68.4%) Shares 22,475 (+72.1%) Est. Cost $27.64 Unrealized -9.4%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value ($000) $1 (+29.8%) Shares 40,637 (+30.2%) Est. Cost $6.19 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.4%

Value ($000) $7 (+3.2%) Shares 125,136 (+2.1%) Est. Cost $0.05 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $2 (+10.8%) Shares 10,971 (+6.7%) Est. Cost $148.52 Unrealized +29.8%

WLDN WILLDAN GROUP INC COM 0.0%

Value ($000) $1 (+49.0%) Shares 6,283 (+38.9%) Est. Cost $95.71 Unrealized +2.9%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $2 (+14.5%) Shares 20,518 (+7.7%) Est. Cost $68.66 Unrealized +20.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $1 (+32.1%) Shares 1,130 (+31.1%) Est. Cost $0.56 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.1%

Value ($000) $2 (+15.5%) Shares 55,193 (+16.1%) Est. Cost $0.03 Unrealized —

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

Value ($000) $1 (+21.1%) Shares 11,265 (+18.2%) Est. Cost $0.09 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%

Value ($000) $1 (+29.2%) Shares 34,423 (+29.4%) Est. Cost $0.03 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $1 (+16.6%) Shares 11,204 (+5.4%) Est. Cost $104.13 Unrealized +16.1%

PSX PHILLIPS 66 COM 0.1%

Value ($000) $1 (+16.5%) Shares 10,305 (+22.8%) Est. Cost $101.34 Unrealized +32.2%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%

Value ($000) $1 (+18.6%) Shares 23,743 (+18.9%) Est. Cost $0.05 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $2 (+13.4%) Shares 16,532 (+14.6%) Est. Cost $39.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $1 (+13.8%) Shares 4,659 (+8.3%) Est. Cost $153.23 Unrealized +95.0%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $1 (+16.4%) Shares 4,868 (+2.1%) Est. Cost $217.89 Unrealized +2.0%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $1 (+28.2%) Shares 5,052 (+151.1%) Est. Cost $40.64 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%

Value ($000) $6 (+2.5%) Shares 168,040 (+1.1%) Est. Cost $0.03 Unrealized —

RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.1%

Value ($000) $1 (+12.2%) Shares 35,217 (+10.8%) Est. Cost $0.03 Unrealized —

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.1%

Value ($000) $1 (+12.2%) Shares 28,989 (+8.7%) Est. Cost $11.12 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value ($000) $1 (-16.3%) Shares 145,895 (+1.1%) Est. Cost $3.75 Unrealized +74.4%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%

Value ($000) $1 (+15.3%) Shares 29,930 (+9.9%) Est. Cost $0.03 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $1 (-10.5%) Shares 28,528 (+78.7%) Est. Cost $19.88 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $1 (-14.1%) Shares 11,097 (+3.0%) Est. Cost $47.47 Unrealized +89.7%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $1 (+21.9%) Shares 4,703 (+20.9%) Est. Cost $0.15 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value ($000) $3 (+5.3%) Shares 15,178 (+2.4%) Est. Cost $128.23 Unrealized +33.2%

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%

Value ($000) $2 (+8.9%) Shares 12,430 (+7.7%) Est. Cost $0.11 Unrealized —

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.1%

Value ($000) $2 (+6.6%) Shares 9,727 (+3.3%) Est. Cost $0.16 Unrealized —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.1%

Value ($000) $1 (+12.1%) Shares 23,132 (+8.4%) Est. Cost $0.03 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value ($000) $1 (+21.5%) Shares 6,348 (+16.1%) Est. Cost $0.11 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $0 (+37.5%) Shares 5,436 (+31.7%) Est. Cost $0.08 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value ($000) $0 (+52.6%) Shares 2,314 (+223.6%) Est. Cost $252.50 Unrealized -8.8%

DG DOLLAR GEN CORP NEW COM 0.0%

Value ($000) $0 (+49.8%) Shares 2,722 (+16.5%) Est. Cost $137.30 Unrealized -18.8%

GARP ISHARES MSCI USA QUALITY GARP ETF 0.1%

Value ($000) $1 (+9.6%) Shares 19,849 (+5.6%) Est. Cost $0.06 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $2 (-5.9%) Shares 13,880 (+4.7%) Est. Cost $104.37 Unrealized +31.9%

VO VANGUARD MID-CAP ETF 0.2%

Value ($000) $3 (+3.6%) Shares 11,040 (+4.9%) Est. Cost $122.09 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $1 (-8.1%) Shares 6,757 (+1.6%) Est. Cost $162.37 Unrealized +24.2%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $1 (+9.5%) Shares 4,552 (+7.7%) Est. Cost $16.46 Unrealized —

EIX EDISON INTL COM 0.0%

Value ($000) $0 (+40.7%) Shares 5,536 (+29.6%) Est. Cost $54.14 Unrealized +5.9%

KGC KINROSS GOLD CORP COM 0.0%

Value ($000) $1 (+21.4%) Shares 19,126 (+7.1%) Est. Cost $19.68 Unrealized +32.0%

BBLU EA BRIDGEWAY BLUE CHIP ETF 0.1%

Value ($000) $1 (+10.2%) Shares 66,153 (+8.5%) Est. Cost $0.01 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.1%

Value ($000) $1 (-6.4%) Shares 20,735 (+1.5%) Est. Cost $0.06 Unrealized —

ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%

Value ($000) $1 (+12.8%) Shares 22,487 (+17.1%) Est. Cost $0.03 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $1 (+21.1%) Shares 1,506 (+17.6%) Est. Cost $0.22 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value ($000) $1 (+15.0%) Shares 27,882 (+15.3%) Est. Cost $7.67 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $1 (+8.9%) Shares 2,205 (+7.8%) Est. Cost $0.38 Unrealized —

PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%

Value ($000) $0 (+40.0%) Shares 5,864 (+36.1%) Est. Cost $0.05 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $1 (+9.7%) Shares 9,437 (+6.6%) Est. Cost $3.85 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $2 (+4.8%) Shares 14,230 (+3.7%) Est. Cost $0.08 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.1%

Value ($000) $1 (-5.1%) Shares 21,707 (+3.4%) Est. Cost $57.24 Unrealized +17.5%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value ($000) $0 (+24.2%) Shares 4,756 (+11.0%) Est. Cost $0.07 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%

Value ($000) $1 (+14.0%) Shares 15,703 (+8.5%) Est. Cost $0.03 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value ($000) $0 (+20.0%) Shares 8,697 (+19.7%) Est. Cost $0.05 Unrealized —

QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF 0.1%

Value ($000) $1 (+6.7%) Shares 7,903 (+4.6%) Est. Cost $0.12 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $1 (+16.3%) Shares 1,892 (+6.8%) Est. Cost $312.20 Unrealized -18.6%

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value ($000) $0 (+17.5%) Shares 13,123 (+14.6%) Est. Cost $0.03 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $1 (+5.5%) Shares 16,139 (+2.7%) Est. Cost $19.55 Unrealized —

PEXL PACER US EXPORT LEADERS ETF 0.0%

Value ($000) $1 (+7.9%) Shares 13,732 (+1.4%) Est. Cost $0.05 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $2 (+3.5%) Shares 5,731 (+1.1%) Est. Cost $234.63 Unrealized +28.2%

DK DELEK US HLDGS INC NEW COM 0.0%

Value ($000) $1 (-6.9%) Shares 27,164 (+1.3%) Est. Cost $18.67 Unrealized +90.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 (-14.8%) Shares 5,933 (+11.5%) Est. Cost $0.05 Unrealized —

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

Value ($000) $2 (+2.5%) Shares 31,188 (+1.4%) Est. Cost $27.09 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.3%

Value ($000) $5 (+1.0%) Shares 32,815 (+2.2%) Est. Cost $60.45 Unrealized +154.4%

BLK BLACKROCK INC COM 0.0%

Value ($000) $1 (-6.5%) Shares 593 (+1.7%) Est. Cost $1108.45 Unrealized -1.7%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $1 (+9.2%) Shares 1,684 (+7.7%) Est. Cost $0.26 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%

Value ($000) $1 (+3.8%) Shares 42,085 (+3.4%) Est. Cost $0.03 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $0 (+14.1%) Shares 471 (+7.5%) Est. Cost $217.12 Unrealized +180.5%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $0 (+9.6%) Shares 3,080 (+2.0%) Est. Cost $28.16 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $0 (+10.1%) Shares 6,011 (+7.7%) Est. Cost $17.53 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value ($000) $1 (+6.9%) Shares 5,020 (+5.4%) Est. Cost $0.10 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $0 (+13.2%) Shares 1,592 (+8.8%) Est. Cost $227.30 Unrealized -16.6%

WULF TERAWULF INC COM 0.1%

Value ($000) $2 (+2.2%) Shares 134,600 (+1.6%) Est. Cost $4.54 Unrealized +195.5%

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value ($000) $0 (+7.3%) Shares 3,836 (+6.9%) Est. Cost $0.10 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value ($000) $0 (+9.1%) Shares 14,055 (+3.4%) Est. Cost $13.11 Unrealized +69.2%

MTB M & T BK CORP COM 0.0%

Value ($000) $1 (+4.2%) Shares 3,465 (+2.1%) Est. Cost $121.84 Unrealized +56.0%

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value ($000) $0 (+7.5%) Shares 4,543 (+13.8%) Est. Cost $0.07 Unrealized —

IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%

Value ($000) $0 (+8.7%) Shares 5,151 (+3.1%) Est. Cost $0.05 Unrealized —

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

Value ($000) $0 (+4.9%) Shares 2,114 (+2.4%) Est. Cost $0.16 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value ($000) $0 (+8.1%) Shares 4,453 (+8.5%) Est. Cost $0.06 Unrealized —

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%

Value ($000) $0 (+6.4%) Shares 8,141 (+5.6%) Est. Cost $0.04 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value ($000) $0 (+4.0%) Shares 5,577 (+1.4%) Est. Cost $0.06 Unrealized —

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value ($000) $0 (+3.5%) Shares 8,223 (+2.3%) Est. Cost $7.60 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $1 (+3.0%) Shares 10,971 (+3.4%) Est. Cost $0.05 Unrealized —

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.1%

Value ($000) $1 (+1.3%) Shares 6,121 (+1.5%) Est. Cost $0.14 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $0 (-2.9%) Shares 16,397 (+10.4%) Est. Cost $17.34 Unrealized +45.8%

ABBV ABBVIE INC COM 0.3%

Value ($000) $5 (+0.3%) Shares 19,817 (+1.6%) Est. Cost $102.53 Unrealized +121.9%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $0 (-2.3%) Shares 2,487 (+3.5%) Est. Cost $146.07 Unrealized +16.9%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (+2.5%) Shares 3,128 (+105.7%) Est. Cost $40.12 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $0 (-2.9%) Shares 1,979 (+2.1%) Est. Cost $95.44 Unrealized +27.4%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $1 (+0.8%) Shares 6,620 (+1.4%) Est. Cost $114.95 Unrealized -4.7%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value ($000) $1 (+0.9%) Shares 27,484 (+1.1%) Est. Cost $0.02 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%

Value ($000) $1 (+0.8%) Shares 10,538 (+2.0%) Est. Cost $0.05 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%

Value ($000) $0 (+1.5%) Shares 9,764 (+1.6%) Est. Cost $0.02 Unrealized —

CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%

Value ($000) $0 (-1.0%) Shares 8,879 (+1.3%) Est. Cost $0.04 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $2 (+0.1%) Shares 6,675 (+4.8%) Est. Cost $403.61 Unrealized -16.5%

IBTP ISHARES IBONDS DEC 2034 TERM TREASURY ETF 0.0%

Value ($000) $0 (+0.9%) Shares 9,137 (+1.3%) Est. Cost $0.03 Unrealized —

PSA PUBLIC STORAGE OPER CO COM 0.1%

Value ($000) $1 (-0.2%) Shares 4,066 (+11.1%) Est. Cost $246.67 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO S&P 500 MOMENTUM ETF	148,367 (+157.7%)	$18 (+154.0%)	1.0%	$0.11	—	ETF	46138E339
MU	MICRON TECHNOLOGY INC COM	54,278 (+12.8%)	$15 (+92.5%)	0.9%	$125.80	+82.3%	Stock	595112103
RWL	INVESCO S&P 500 REVENUE ETF	205,753 (+38.6%)	$24 (+43.5%)	1.4%	$2191.45	—	ETF	46138G698
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	492,481 (+24.9%)	$21 (+29.7%)	1.3%	$0.04	—	ETF	14020W106
NFLX	NETFLIX INC. COM	22,587 (+303.1%)	$2 (-68.5%)	0.1%	$100.93	+6.8%	Stock	64110L106
QQQM	INVESCO NASDAQ 100 ETF	125,273 (+11.2%)	$32 (+13.8%)	1.9%	$32.68	—	ETF	46138G649
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	178,415 (+86.8%)	$8 (+86.5%)	0.5%	$1.87	—	ETF	032108409
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	95,208 (+2.4%)	$29 (+11.4%)	1.7%	$32.93	—	ADR	874039100
VTI	VANGUARD TOTAL STOCK MARKET ETF	61,562 (+12.9%)	$21 (+15.3%)	1.2%	$16849.44	—	ETF	922908769
AMZN	AMAZON COM INC COM	171,085 (+1.9%)	$39 (+7.1%)	2.3%	$141.81	+61.3%	Stock	023135106
AMD	ADVANCED MICRO DEVICES INC COM	32,827 (+8.8%)	$7 (+44.0%)	0.4%	$136.33	+64.7%	Stock	007903107
IOO	ISHARES GLOBAL 100 ETF	115,236 (+8.7%)	$15 (+14.8%)	0.9%	$17.24	—	ETF	464287572
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	65,770 (+65.3%)	$4 (+70.1%)	0.2%	$0.05	—	ETF	46138E222
VOO	VANGUARD S&P 500 ETF	33,561 (+5.1%)	$21 (+7.6%)	1.2%	$98.61	—	ETF	922908363
CGGR	CAPITAL GROUP GROWTH ETF	237,162 (+14.5%)	$11 (+15.9%)	0.6%	$0.04	—	ETF	14020G101
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	54,235 (+37.8%)	$4 (+43.5%)	0.2%	$0.07	—	ETF	025072174
CRWV	COREWEAVE INC COM CL A	22,247 (+8.8%)	$2 (-43.1%)	0.1%	$80.42	+26.1%	Stock	21873S108
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	69,745 (+76.6%)	$2 (+81.4%)	0.1%	$0.03	—	ETF	14020R107
JPM	JPMORGAN CHASE & CO COM	78,872 (+1.8%)	$25 (+4.0%)	1.5%	$153.85	+101.2%	Stock	46625H100
PSIX	POWER SOLUTIONS INTL INC COM NEW	24,896 (+1.9%)	$1 (-40.8%)	0.1%	$33.06	+115.9%	Stock	73933G202
APP	APPLOVIN CORP COM CL A	28,544 (+1.5%)	$19 (-4.8%)	1.1%	$75.08	+739.2%	Stock	03831W108
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	46,923 (+119.9%)	$2 (+128.2%)	0.1%	$0.03	—	ETF	31609A404
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	70,348 (+117.8%)	$2 (+117.0%)	0.1%	$0.02	—	ETF	46436E148
SLV	ISHARES SILVER TRUST	22,513 (+77.2%)	$1 (+169.5%)	0.1%	$0.04	—	ETF	46428Q109
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	187,518 (+28.3%)	$4 (+28.0%)	0.2%	$0.02	—	ETF	46436E460
BSX	BOSTON SCIENTIFIC CORP COM	10,694 (+340.6%)	$1 (+331.8%)	0.1%	$92.58	+5.9%	Stock	101137107
—	CIDARA THERAPEUTICS INC COM NEW	5,602 (+13.6%)	$1 (+162.1%)	0.1%	$0.11	—	Stock	171757107
CGBL	CAPITAL GROUP CORE BALANCED ETF	139,326 (+16.3%)	$5 (+18.3%)	0.3%	$0.03	—	ETF	14021D107
GLD	SPDR GOLD SHARES	10,471 (+7.9%)	$4 (+20.3%)	0.2%	$119.14	—	ETF	78463V107
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	88,411 (+42.8%)	$2 (+42.0%)	0.1%	$0.03	—	ETF	72201R585
BAC	BANK AMERICA CORP COM	135,316 (+3.3%)	$7 (+10.1%)	0.4%	$34.98	+50.6%	Stock	060505104
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	60,351 (+73.7%)	$2 (+75.1%)	0.1%	$0.03	—	ETF	14020Y805
RTX	RTX CORPORATION COM	26,597 (+5.4%)	$5 (+15.5%)	0.3%	$106.29	+63.1%	Stock	75513E101
GS	GOLDMAN SACHS GROUP INC COM	5,372 (+4.8%)	$5 (+15.7%)	0.3%	$395.45	+105.7%	Stock	38141G104
ATI	ATI INC COM	13,953 (+17.1%)	$2 (+65.2%)	0.1%	$72.90	+33.7%	Stock	01741R102
JNJ	JOHNSON & JOHNSON COM	24,839 (+1.9%)	$5 (+13.8%)	0.3%	$138.02	+42.7%	Stock	478160104
VISN	VISTANCE NETWORKS INC COM	83,270 (+44.0%)	$2 (+68.6%)	0.1%	$14.28	+20.7%	Stock	20337X109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	45,281 (+2.7%)	$23 (+2.7%)	1.3%	$343.27	+44.9%	Stock	084670702
IVV	ISHARES CORE S&P 500 ETF	21,185 (+1.7%)	$15 (+4.1%)	0.9%	$167.74	—	ETF	464287200
XOM	EXXON MOBIL CORP COM	57,159 (+1.9%)	$7 (+8.7%)	0.4%	$83.61	+38.1%	Stock	30231G102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	32,573 (+8.6%)	$6 (+9.7%)	0.4%	$31.83	—	ETF	46137V357
FDVV	FIDELITY HIGH DIVIDEND ETF	154,321 (+4.3%)	$9 (+6.2%)	0.5%	$1.70	—	ETF	316092840
VBR	VANGUARD SMALL CAP VALUE ETF	11,624 (+24.3%)	$2 (+26.1%)	0.1%	$47.46	—	ETF	922908611
NEM	NEWMONT CORP COM	7,616 (+135.4%)	$1 (+179.4%)	0.0%	$81.35	+10.9%	Stock	651639106
VTV	VANGUARD VALUE ETF	15,897 (+15.5%)	$3 (+18.3%)	0.2%	$55.89	—	ETF	922908744
SYF	SYNCHRONY FINANCIAL COM	17,079 (+27.1%)	$1 (+49.1%)	0.1%	$51.43	+48.4%	Stock	87165B103
VUG	VANGUARD GROWTH ETF	8,449 (+10.1%)	$4 (+12.0%)	0.2%	$107.36	—	ETF	922908736
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	4,015 (+42.8%)	$1 (+66.4%)	0.1%	$165.63	+56.3%	Stock	G7997R103
ASML	ASML HLDG NV N Y REGISTRY SHS	3,774 (+1.3%)	$4 (+11.9%)	0.2%	$181.94	—	ADR	N07059210
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	16,210 (+24.5%)	$2 (+28.3%)	0.1%	$8.07	—	ETF	46137V449
NOW	SERVICENOW INC COM	11,892 (+391.6%)	$2 (-18.2%)	0.1%	$161.24	+6.4%	Stock	81762P102
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	51,597 (+3.5%)	$7 (+6.0%)	0.4%	$0.10	—	ETF	46137V464
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	185,185 (+4.8%)	$6 (+7.1%)	0.4%	$0.03	—	ETF	808524300
OMF	ONEMAIN HLDGS INC COM	16,542 (+29.6%)	$1 (+55.1%)	0.1%	$56.67	+7.3%	Stock	68268W103
CGUS	CAPITAL GROUP CORE EQUITY ETF	147,632 (+5.0%)	$6 (+6.8%)	0.4%	$0.03	—	ETF	14020V108
SMH	VANECK SEMICONDUCTOR ETF	6,644 (+7.5%)	$2 (+18.7%)	0.1%	$0.26	—	ETF	92189F676
MRK	MERCK & CO INC COM	16,301 (+1.3%)	$2 (+27.0%)	0.1%	$84.81	+9.9%	Stock	58933Y105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,066 (+13.8%)	$3 (+15.9%)	0.2%	$480.83	—	ETF	921908844
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	65,390 (+17.4%)	$2 (+19.1%)	0.1%	$0.03	—	ETF	14020X104
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	11,652 (+149.0%)	$1 (+148.5%)	0.0%	$0.05	—	ETF	69344A842
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	20,727 (+51.2%)	$1 (+50.8%)	0.1%	$0.05	—	ETF	46641Q837
WFC	WELLS FARGO & CO COM	32,085 (+1.8%)	$3 (+13.1%)	0.2%	$51.77	+67.3%	Stock	949746101
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	42,794 (+11.0%)	$3 (+11.8%)	0.2%	$0.06	—	ETF	46434V290
MRVL	MARVELL TECHNOLOGY INC COM	18,198 (+26.1%)	$2 (+27.5%)	0.1%	$70.76	+23.6%	Stock	573874104
C	CITIGROUP INC COM NEW	17,270 (+3.9%)	$2 (+19.5%)	0.1%	$60.44	+71.5%	Stock	172967424
GD	GENERAL DYNAMICS CORP COM	8,398 (+14.4%)	$3 (+13.0%)	0.2%	$274.67	+24.1%	Stock	369550108
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	16,393 (+23.8%)	$2 (+26.9%)	0.1%	$0.09	—	ETF	97717W547
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	157,751 (+10.3%)	$3 (+10.3%)	0.2%	$0.02	—	ETF	46436E825
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	64,390 (+4.2%)	$4 (+8.6%)	0.2%	$642.30	—	ETF	921943858
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	41,207 (+6.6%)	$4 (+8.4%)	0.2%	$0.08	—	ETF	33738R704
VST	VISTRA CORP COM	9,198 (+1.4%)	$1 (-16.5%)	0.1%	$149.78	+21.5%	Stock	92840M102
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	40,141 (+12.9%)	$2 (+15.8%)	0.1%	$0.04	—	ETF	316092360
JCPB	JPMORGAN CORE PLUS BOND ETF	35,846 (+21.1%)	$2 (+20.6%)	0.1%	$0.05	—	ETF	46641Q670
IWL	ISHARES RUSSELL TOP 200 ETF	25,529 (+4.2%)	$4 (+7.1%)	0.3%	$25.60	—	ETF	464289446
TSCO	TRACTOR SUPPLY CO COM	48,999 (+2.0%)	$2 (-10.3%)	0.1%	$52.93	+1.5%	Stock	892356106
STRL	STERLING INFRASTRUCTURE INC COM	12,164 (+3.7%)	$4 (-6.5%)	0.2%	$97.21	+254.4%	Stock	859241101
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	50,242 (+9.7%)	$4 (+7.4%)	0.2%	$0.06	—	ETF	46137V498
SSRM	SSR MINING IN COM	41,220 (+52.1%)	$1 (+36.6%)	0.1%	$15.86	+40.3%	Stock	784730103
ADI	ANALOG DEVICES INC COM	6,577 (+3.9%)	$2 (+14.6%)	0.1%	$166.55	+50.5%	Stock	032654105
PFE	PFIZER INC COM	22,475 (+72.1%)	$1 (+68.4%)	0.0%	$27.64	-9.4%	Stock	717081103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	40,637 (+30.2%)	$1 (+29.8%)	0.1%	$6.19	—	ETF	46435GAA0
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	125,136 (+2.1%)	$7 (+3.2%)	0.4%	$0.05	—	ETF	46654Q203
PNC	PNC FINL SVCS GROUP INC COM	10,971 (+6.7%)	$2 (+10.8%)	0.1%	$148.52	+29.8%	Stock	693475105
WLDN	WILLDAN GROUP INC COM	6,283 (+38.9%)	$1 (+49.0%)	0.0%	$95.71	+2.9%	Stock	96924N100
NEE	NEXTERA ENERGY INC COM	20,518 (+7.7%)	$2 (+14.5%)	0.1%	$68.66	+20.2%	Stock	65339F101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,130 (+31.1%)	$1 (+32.1%)	0.1%	$0.56	—	ETF	92204A702
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	55,193 (+16.1%)	$2 (+15.5%)	0.1%	$0.03	—	ETF	14020Y300
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	11,265 (+18.2%)	$1 (+21.1%)	0.1%	$0.09	—	ETF	025072877
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	34,423 (+29.4%)	$1 (+29.2%)	0.1%	$0.03	—	ETF	46435U515
GILD	GILEAD SCIENCES INC COM	11,204 (+5.4%)	$1 (+16.6%)	0.1%	$104.13	+16.1%	Stock	375558103
PSX	PHILLIPS 66 COM	10,305 (+22.8%)	$1 (+16.5%)	0.1%	$101.34	+32.2%	Stock	718546104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	23,743 (+18.9%)	$1 (+18.6%)	0.1%	$0.05	—	ETF	46434V860
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	16,532 (+14.6%)	$2 (+13.4%)	0.1%	$39.51	—	ETF	46429B697
IBM	INTERNATIONAL BUSINESS MACHS COM	4,659 (+8.3%)	$1 (+13.8%)	0.1%	$153.23	+95.0%	Stock	459200101
COF	CAPITAL ONE FINL CORP COM	4,868 (+2.1%)	$1 (+16.4%)	0.1%	$217.89	+2.0%	Stock	14040H105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,052 (+151.1%)	$1 (+28.2%)	0.0%	$40.64	—	ETF	81369Y803
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	168,040 (+1.1%)	$6 (+2.5%)	0.4%	$0.03	—	ETF	87283Q867
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	35,217 (+10.8%)	$1 (+12.2%)	0.1%	$0.03	—	ETF	19761L706
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	28,989 (+8.7%)	$1 (+12.2%)	0.1%	$11.12	—	ETF	46641Q753
BBAI	BIGBEAR AI HLDGS INC COM	145,895 (+1.1%)	$1 (-16.3%)	0.0%	$3.75	+74.4%	Stock	08975B109
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	29,930 (+9.9%)	$1 (+15.3%)	0.1%	$0.03	—	ETF	25434V203
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	28,528 (+78.7%)	$1 (-10.5%)	0.1%	$19.88	—	ETF	81369Y506
UBER	UBER TECHNOLOGIES INC COM	11,097 (+3.0%)	$1 (-14.1%)	0.1%	$47.47	+89.7%	Stock	90353T100
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,703 (+20.9%)	$1 (+21.9%)	0.0%	$0.15	—	ETF	46137V100
QCOM	QUALCOMM INC COM	15,178 (+2.4%)	$3 (+5.3%)	0.2%	$128.23	+33.2%	Stock	747525103
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	12,430 (+7.7%)	$2 (+8.9%)	0.1%	$0.11	—	ETF	46138G672
VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	9,727 (+3.3%)	$2 (+6.6%)	0.1%	$0.16	—	ETF	78464A128
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	23,132 (+8.4%)	$1 (+12.1%)	0.1%	$0.03	—	ETF	45782C557
QTUM	DEFIANCE QUANTUM ETF	6,348 (+16.1%)	$1 (+21.5%)	0.0%	$0.11	—	ETF	26922A420
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	5,436 (+31.7%)	$0 (+37.5%)	0.0%	$0.08	—	ETF	025072703
MSTR	STRATEGY INC CL A NEW	2,314 (+223.6%)	$0 (+52.6%)	0.0%	$252.50	-8.8%	Stock	594972408
DG	DOLLAR GEN CORP NEW COM	2,722 (+16.5%)	$0 (+49.8%)	0.0%	$137.30	-18.8%	Stock	256677105
GARP	ISHARES MSCI USA QUALITY GARP ETF	19,849 (+5.6%)	$1 (+9.6%)	0.1%	$0.06	—	ETF	46436E403
ANET	ARISTA NETWORKS INC COM SHS	13,880 (+4.7%)	$2 (-5.9%)	0.1%	$104.37	+31.9%	Stock	040413205
VO	VANGUARD MID-CAP ETF	11,040 (+4.9%)	$3 (+3.6%)	0.2%	$122.09	—	ETF	922908629
PANW	PALO ALTO NETWORKS INC COM	6,757 (+1.6%)	$1 (-8.1%)	0.1%	$162.37	+24.2%	Stock	697435105
IWM	ISHARES RUSSELL 2000 ETF	4,552 (+7.7%)	$1 (+9.5%)	0.1%	$16.46	—	ETF	464287655
EIX	EDISON INTL COM	5,536 (+29.6%)	$0 (+40.7%)	0.0%	$54.14	+5.9%	Stock	281020107
KGC	KINROSS GOLD CORP COM	19,126 (+7.1%)	$1 (+21.4%)	0.0%	$19.68	+32.0%	Stock	496902404
BBLU	EA BRIDGEWAY BLUE CHIP ETF	66,153 (+8.5%)	$1 (+10.2%)	0.1%	$0.01	—	ETF	02072L714
SHLD	GLOBAL X DEFENSE TECH ETF	20,735 (+1.5%)	$1 (-6.4%)	0.1%	$0.06	—	ETF	37960A529
ALAI	ALGER AI ENABLERS & ADOPTERS ETF	22,487 (+17.1%)	$1 (+12.8%)	0.0%	$0.03	—	ETF	015564503
OEF	ISHARES S&P 100 ETF	1,506 (+17.6%)	$1 (+21.1%)	0.0%	$0.22	—	ETF	464287101
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	27,882 (+15.3%)	$1 (+15.0%)	0.0%	$7.67	—	ETF	46435UAA9
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,205 (+7.8%)	$1 (+8.9%)	0.1%	$0.38	—	ETF	464287614
PIZ	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	5,864 (+36.1%)	$0 (+40.0%)	0.0%	$0.05	—	ETF	46138E875
EFA	ISHARES MSCI EAFE ETF	9,437 (+6.6%)	$1 (+9.7%)	0.1%	$3.85	—	ETF	464287465
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	14,230 (+3.7%)	$2 (+4.8%)	0.1%	$0.08	—	ETF	92206C680
HALO	HALOZYME THERAPEUTICS INC COM	21,707 (+3.4%)	$1 (-5.1%)	0.1%	$57.24	+17.5%	Stock	40637H109
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	4,756 (+11.0%)	$0 (+24.2%)	0.0%	$0.07	—	ETF	98149E303
VFLO	VICTORYSHARES FREE CASH FLOW ETF	15,703 (+8.5%)	$1 (+14.0%)	0.0%	$0.03	—	ETF	92647X830
SPYI	NEOS S&P 500 HIGH INCOME ETF	8,697 (+19.7%)	$0 (+20.0%)	0.0%	$0.05	—	ETF	78433H303
QWLD	STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF	7,903 (+4.6%)	$1 (+6.7%)	0.1%	$0.12	—	ETF	78463X418
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,892 (+6.8%)	$1 (+16.3%)	0.0%	$312.20	-18.6%	Stock	G1151C101
BUFR	FT VEST LADDERED BUFFER ETF	13,123 (+14.6%)	$0 (+17.5%)	0.0%	$0.03	—	ETF	33740F755
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	16,139 (+2.7%)	$1 (+5.5%)	0.1%	$19.55	—	ETF	921909768
PEXL	PACER US EXPORT LEADERS ETF	13,732 (+1.4%)	$1 (+7.9%)	0.0%	$0.05	—	ETF	69374H402
GE	GE AEROSPACE COM NEW	5,731 (+1.1%)	$2 (+3.5%)	0.1%	$234.63	+28.2%	Stock	369604301
DK	DELEK US HLDGS INC NEW COM	27,164 (+1.3%)	$1 (-6.9%)	0.0%	$18.67	+90.7%	Stock	24665A103
IBIT	ISHARES BITCOIN TRUST ETF	5,933 (+11.5%)	$0 (-14.8%)	0.0%	$0.05	—	ETF	46438F101
IJH	ISHARES CORE S&P MID-CAP ETF	31,188 (+1.4%)	$2 (+2.5%)	0.1%	$27.09	—	ETF	464287507
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	32,815 (+2.2%)	$5 (+1.0%)	0.3%	$60.45	+154.4%	Stock	G25457105
BLK	BLACKROCK INC COM	593 (+1.7%)	$1 (-6.5%)	0.0%	$1108.45	-1.7%	Stock	09290D101
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,684 (+7.7%)	$1 (+9.2%)	0.0%	$0.26	—	ETF	922908595
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	42,085 (+3.4%)	$1 (+3.8%)	0.1%	$0.03	—	ETF	14020Y201
GEV	GE VERNOVA INC COM	471 (+7.5%)	$0 (+14.1%)	0.0%	$217.12	+180.5%	Stock	36828A101
NVS	NOVARTIS AG SPONSORED ADR	3,080 (+2.0%)	$0 (+9.6%)	0.0%	$28.16	—	ADR	66987V109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,011 (+7.7%)	$0 (+10.1%)	0.0%	$17.53	—	ETF	46434G103
IVOO	VANGUARD S&P MID-CAP 400 ETF	5,020 (+5.4%)	$1 (+6.9%)	0.0%	$0.10	—	ETF	921932885
BDX	BECTON DICKINSON & CO COM	1,592 (+8.8%)	$0 (+13.2%)	0.0%	$227.30	-16.6%	Stock	075887109
WULF	TERAWULF INC COM	134,600 (+1.6%)	$2 (+2.2%)	0.1%	$4.54	+195.5%	Stock	88080T104
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,836 (+6.9%)	$0 (+7.3%)	0.0%	$0.10	—	ETF	921932828
FHN	FIRST HORIZON CORPORATION COM	14,055 (+3.4%)	$0 (+9.1%)	0.0%	$13.11	+69.2%	Stock	320517105
MTB	M & T BK CORP COM	3,465 (+2.1%)	$1 (+4.2%)	0.0%	$121.84	+56.0%	Stock	55261F104
UTES	VIRTUS REAVES UTILITIES ETF	4,543 (+13.8%)	$0 (+7.5%)	0.0%	$0.07	—	ETF	26923G806
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	5,151 (+3.1%)	$0 (+8.7%)	0.0%	$0.05	—	ETF	46138E644
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,114 (+2.4%)	$0 (+4.9%)	0.0%	$0.16	—	ETF	464288760
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	4,453 (+8.5%)	$0 (+8.1%)	0.0%	$0.06	—	ETF	92206C706
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	8,141 (+5.6%)	$0 (+6.4%)	0.0%	$0.04	—	ETF	78463X533
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	5,577 (+1.4%)	$0 (+4.0%)	0.0%	$0.06	—	ETF	78464A854
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	8,223 (+2.3%)	$0 (+3.5%)	0.0%	$7.60	—	ETF	46137V480
FLOT	ISHARES FLOATING RATE BOND ETF	10,971 (+3.4%)	$1 (+3.0%)	0.0%	$0.05	—	ETF	46429B655
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	6,121 (+1.5%)	$1 (+1.3%)	0.1%	$0.14	—	ETF	921935508
T	AT&T INC COM	16,397 (+10.4%)	$0 (-2.9%)	0.0%	$17.34	+45.8%	Stock	00206R102
ABBV	ABBVIE INC COM	19,817 (+1.6%)	$5 (+0.3%)	0.3%	$102.53	+121.9%	Stock	00287Y109
TXN	TEXAS INSTRS INC COM	2,487 (+3.5%)	$0 (-2.3%)	0.0%	$146.07	+16.9%	Stock	882508104
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,128 (+105.7%)	$0 (+2.5%)	0.0%	$40.12	—	ETF	81369Y407
DUK	DUKE ENERGY CORP NEW COM NEW	1,979 (+2.1%)	$0 (-2.9%)	0.0%	$95.44	+27.4%	Stock	26441C204
DIS	DISNEY WALT CO COM	6,620 (+1.4%)	$1 (+0.8%)	0.0%	$114.95	-4.7%	Stock	254687106
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	27,484 (+1.1%)	$1 (+0.9%)	0.0%	$0.02	—	ETF	46436E205
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	10,538 (+2.0%)	$1 (+0.8%)	0.0%	$0.05	—	ETF	092528843
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	9,764 (+1.6%)	$0 (+1.5%)	0.0%	$0.02	—	ETF	46436E486
CNEQ	ALGER CONCENTRATED EQUITY ETF	8,879 (+1.3%)	$0 (-1.0%)	0.0%	$0.04	—	ETF	015564404
UNH	UNITEDHEALTH GROUP INC COM	6,675 (+4.8%)	$2 (+0.1%)	0.1%	$403.61	-16.5%	Stock	91324P102
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	9,137 (+1.3%)	$0 (+0.9%)	0.0%	$0.03	—	ETF	46438G646
PSA	PUBLIC STORAGE OPER CO COM	4,066 (+11.1%)	$1 (-0.2%)	0.1%	$246.67	+12.4%	REIT	74460D109

Exited Positions (34)

RACE FERRARI N V COM 0.2%

Value ($000) $3 Shares 6,054 Est. Cost $421.98 Unrealized -5.2%

AXON AXON ENTERPRISE INC COM 0.1%

Value ($000) $1 Shares 2,047 Est. Cost $758.81 Unrealized -18.2%

SMR NUSCALE PWR CORP CL A COM 0.1%

Value ($000) $1 Shares 31,020 Est. Cost $25.55 Unrealized +12.0%

FISV FISERV INC COM 0.1%

Value ($000) $1 Shares 6,894 Est. Cost $128.08 Unrealized -34.5%

EXEL EXELIXIS INC COM 0.0%

Value ($000) $1 Shares 20,355 Est. Cost $37.87 Unrealized +9.2%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $1 Shares 12,362 Est. Cost $8.18 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%

Value ($000) $1 Shares 27,662 Est. Cost $0.02 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value ($000) $1 Shares 44,343 Est. Cost $0.02 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $1 Shares 8,159 Est. Cost $0.07 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value ($000) $1 Shares 4,944 Est. Cost $138.16 Unrealized -5.2%

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%

Value ($000) $1 Shares 21,667 Est. Cost $0.02 Unrealized —

ITRI ITRON INC COM 0.0%

Value ($000) $0 Shares 3,503 Est. Cost $114.12 Unrealized -4.5%

VICI VICI PPTYS INC COM 0.0%

Value ($000) $0 Shares 12,196 Est. Cost $29.51 Unrealized -0.7%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $0 Shares 2,715 Est. Cost $115.69 Unrealized -6.3%

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value ($000) $0 Shares 6,228 Est. Cost $0.03 Unrealized —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value ($000) $0 Shares 14,344 Est. Cost $17.16 Unrealized -17.1%

— ATAI BECKLEY NV SHS 0.0%

Value ($000) $0 Shares 47,214 Est. Cost $0.01 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $0 Shares 2,426 Est. Cost $94.54 Unrealized +0.2%

DASH DOORDASH INC CL A 0.0%

Value ($000) $0 Shares 824 Est. Cost $250.83 Unrealized -6.5%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $0 Shares 486 Est. Cost $354.55 Unrealized +13.0%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $0 Shares 2,344 Est. Cost $93.28 Unrealized -3.5%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $0 Shares 2,320 Est. Cost $840.38 Unrealized —

FTNT FORTINET INC COM 0.0%

Value ($000) $0 Shares 2,571 Est. Cost $67.67 Unrealized +22.6%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $0 Shares 665 Est. Cost $236.14 Unrealized +19.2%

TRI THOMSON REUTERS CORP COM 0.0%

Value ($000) $0 Shares 1,373 Est. Cost $181.15 Unrealized -22.1%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $0 Shares 1,666 Est. Cost $77.30 Unrealized +50.8%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value ($000) $0 Shares 6,703 Est. Cost $31.62 Unrealized -2.4%

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $0 Shares 4,289 Est. Cost $69.18 Unrealized -35.9%

MP MP MATERIALS CORP COM CL A 0.0%

Value ($000) $0 Shares 3,125 Est. Cost $62.91 Unrealized +0.8%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $0 Shares 1,203 Est. Cost $160.19 Unrealized +1.8%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value ($000) $0 Shares 1,865 Est. Cost $0.11 Unrealized —

RMD RESMED INC COM 0.0%

Value ($000) $0 Shares 752 Est. Cost $272.23 Unrealized -6.2%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $0 Shares 291 Est. Cost $306.01 Unrealized +104.3%

CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%

Value ($000) $0 Shares 12,682 Est. Cost $3.31 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V COM	6,054	$3	0.2%	$421.98	-5.2%	—	N3167Y103
AXON	AXON ENTERPRISE INC COM	2,047	$1	0.1%	$758.81	-18.2%	—	05464C101
SMR	NUSCALE PWR CORP CL A COM	31,020	$1	0.1%	$25.55	+12.0%	—	67079K100
FISV	FISERV INC COM	6,894	$1	0.1%	$128.08	-34.5%	—	337738108
EXEL	EXELIXIS INC COM	20,355	$1	0.0%	$37.87	+9.2%	—	30161Q104
—	UNILEVER PLC SPON ADR NEW	12,362	$1	0.0%	$8.18	—	—	904767704
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	27,662	$1	0.0%	$0.02	—	—	46434VBD1
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	44,343	$1	0.0%	$0.02	—	—	874060205
AZN	ASTRAZENECA PLC SPONSORED ADR	8,159	$1	0.0%	$0.07	—	—	046353108
EAT	BRINKER INTL INC COM	4,944	$1	0.0%	$138.16	-5.2%	—	109641100
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	21,667	$1	0.0%	$0.02	—	—	46436E866
ITRI	ITRON INC COM	3,503	$0	0.0%	$114.12	-4.5%	—	465741106
VICI	VICI PPTYS INC COM	12,196	$0	0.0%	$29.51	-0.7%	—	925652109
KMB	KIMBERLY-CLARK CORP COM	2,715	$0	0.0%	$115.69	-6.3%	—	494368103
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	6,228	$0	0.0%	$0.03	—	—	33740F664
QUBT	QUANTUM COMPUTING INC COM	14,344	$0	0.0%	$17.16	-17.1%	—	74766W108
—	ATAI BECKLEY NV SHS	47,214	$0	0.0%	$0.01	—	—	N0731H103
SCHW	SCHWAB CHARLES CORP COM	2,426	$0	0.0%	$94.54	+0.2%	—	808513105
DASH	DOORDASH INC CL A	824	$0	0.0%	$250.83	-6.5%	—	25809K105
MSI	MOTOROLA SOLUTIONS INC COM NEW	486	$0	0.0%	$354.55	+13.0%	—	620076307
COP	CONOCOPHILLIPS COM	2,344	$0	0.0%	$93.28	-3.5%	—	20825C104
DEO	DIAGEO PLC SPON ADR NEW	2,320	$0	0.0%	$840.38	—	—	25243Q205
FTNT	FORTINET INC COM	2,571	$0	0.0%	$67.67	+22.6%	—	34959E109
RCL	ROYAL CARIBBEAN GROUP COM	665	$0	0.0%	$236.14	+19.2%	—	V7780T103
TRI	THOMSON REUTERS CORP COM	1,373	$0	0.0%	$181.15	-22.1%	—	884903808
PAYX	PAYCHEX INC COM	1,666	$0	0.0%	$77.30	+50.8%	—	704326107
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	6,703	$0	0.0%	$31.62	-2.4%	—	90984P303
TTD	THE TRADE DESK INC COM CL A	4,289	$0	0.0%	$69.18	-35.9%	—	88339J105
MP	MP MATERIALS CORP COM CL A	3,125	$0	0.0%	$62.91	+0.8%	—	553368101
DLR	DIGITAL RLTY TR INC COM	1,203	$0	0.0%	$160.19	+1.8%	—	253868103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,865	$0	0.0%	$0.11	—	—	464287879
RMD	RESMED INC COM	752	$0	0.0%	$272.23	-6.2%	—	761152107
SPOT	SPOTIFY TECHNOLOGY S A SHS	291	$0	0.0%	$306.01	+104.3%	—	L8681T102
CYH	COMMUNITY HEALTH SYS INC NEW COM	12,682	$0	0.0%	$3.31	+1.7%	—	203668108

Decreased Positions (188)

TSLA TESLA INC COM 0.3%

Value ($000) $5 (-43.5%) Shares 10,704 (-44.2%) Est. Cost $259.47 Unrealized +70.8%

META META PLATFORMS INC CL A 1.0%

Value ($000) $16 (-12.1%) Shares 24,322 (-2.2%) Est. Cost $373.49 Unrealized +78.7%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%

Value ($000) $2 (-56.0%) Shares 57,235 (-27.9%) Est. Cost $38.25 Unrealized +7.6%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%

Value ($000) $3 (-43.3%) Shares 26,784 (-43.8%) Est. Cost $2651.57 Unrealized —

HD HOME DEPOT INC COM 0.5%

Value ($000) $9 (-18.3%) Shares 25,979 (-3.8%) Est. Cost $268.93 Unrealized +35.6%

MELI MERCADOLIBRE INC COM 0.5%

Value ($000) $8 (-17.6%) Shares 3,784 (-4.3%) Est. Cost $1344.03 Unrealized +56.3%

ZS ZSCALER INC COM 0.2%

Value ($000) $3 (-33.7%) Shares 11,908 (-11.7%) Est. Cost $187.06 Unrealized +50.9%

ORCL ORACLE CORP COM 0.2%

Value ($000) $3 (-31.6%) Shares 14,736 (-1.3%) Est. Cost $153.02 Unrealized +55.6%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%

Value ($000) $2 (-36.8%) Shares 100,795 (-15.0%) Est. Cost $11.97 Unrealized +172.4%

LIN LINDE PLC SHS 0.2%

Value ($000) $4 (-26.2%) Shares 8,299 (-17.7%) Est. Cost $358.36 Unrealized +19.2%

COST COSTCO WHOLESALE CORPORATION COM 0.4%

Value ($000) $8 (-12.3%) Shares 8,729 (-5.9%) Est. Cost $507.14 Unrealized +78.6%

URI UNITED RENTALS INC COM 0.2%

Value ($000) $4 (-20.2%) Shares 4,991 (-5.9%) Est. Cost $575.67 Unrealized +50.6%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%

Value ($000) $17 (-5.4%) Shares 299,297 (-5.7%) Est. Cost $5.96 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $0 (-65.8%) Shares 2,327 (-59.7%) Est. Cost $183.68 Unrealized +15.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value ($000) $5 (-15.2%) Shares 26,668 (-13.0%) Est. Cost $87.38 Unrealized +107.2%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $1 (-61.0%) Shares 2,757 (-52.8%) Est. Cost $194.50 Unrealized +8.0%

FAST FASTENAL CO COM 0.2%

Value ($000) $3 (-20.0%) Shares 80,884 (-2.2%) Est. Cost $29.48 Unrealized +42.6%

CAT CATERPILLAR INC COM 0.3%

Value ($000) $6 (+16.4%) Shares 9,675 (-3.0%) Est. Cost $239.27 Unrealized +132.2%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%

Value ($000) $2 (-26.7%) Shares 24,045 (-1.6%) Est. Cost $42.89 Unrealized +141.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%

Value ($000) $5 (-12.4%) Shares 186,419 (-12.8%) Est. Cost $13.12 Unrealized —

NTRA NATERA INC COM 0.2%

Value ($000) $3 (+39.4%) Shares 11,129 (-2.1%) Est. Cost $102.41 Unrealized +103.7%

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.6%

Value ($000) $9 (-6.7%) Shares 91,153 (-4.4%) Est. Cost $4.75 Unrealized —

SE SEA LTD SPONSORD ADS 0.1%

Value ($000) $1 (-31.5%) Shares 11,188 (-4.0%) Est. Cost $0.10 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value ($000) $0 (-56.1%) Shares 54,900 (-10.7%) Est. Cost $17.83 Unrealized -17.2%

BX BLACKSTONE INC COM 0.1%

Value ($000) $2 (-24.1%) Shares 12,489 (-15.9%) Est. Cost $103.67 Unrealized +46.1%

CTAS CINTAS CORP COM 0.1%

Value ($000) $2 (-23.6%) Shares 10,112 (-16.6%) Est. Cost $187.35 Unrealized +0.4%

IONQ IONQ INC COM 0.1%

Value ($000) $1 (-28.9%) Shares 31,772 (-2.6%) Est. Cost $34.88 Unrealized +60.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value ($000) $3 (+24.7%) Shares 4,935 (-1.5%) Est. Cost $322.14 Unrealized +65.3%

PEN PENUMBRA INC COM 0.2%

Value ($000) $3 (+20.8%) Shares 9,314 (-1.5%) Est. Cost $228.44 Unrealized +20.9%

DXPE DXP ENTERPRISES INC COM NEW 0.0%

Value ($000) $0 (-55.2%) Shares 3,465 (-51.4%) Est. Cost $87.54 Unrealized +24.4%

MOD MODINE MFG CO COM 0.3%

Value ($000) $5 (-7.6%) Shares 40,083 (-1.6%) Est. Cost $35.17 Unrealized +323.6%

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value ($000) $0 (-65.5%) Shares 4,125 (-65.8%) Est. Cost $0.05 Unrealized —

TWLO TWILIO INC CL A 0.1%

Value ($000) $1 (+35.1%) Shares 10,180 (-5.0%) Est. Cost $106.07 Unrealized +16.8%

BLDR BUILDERS FIRSTSOURCE INC COM 0.1%

Value ($000) $2 (-17.2%) Shares 16,879 (-2.4%) Est. Cost $105.50 Unrealized +6.5%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $0 (-63.7%) Shares 3,811 (-69.6%) Est. Cost $49.40 Unrealized -3.8%

CVX CHEVRON CORPORATION COM 0.3%

Value ($000) $6 (-5.8%) Shares 37,952 (-4.0%) Est. Cost $118.86 Unrealized +27.4%

CSCO CISCO SYS INC COM 0.2%

Value ($000) $4 (+9.8%) Shares 51,518 (-2.5%) Est. Cost $45.99 Unrealized +60.5%

SPHQ INVESCO S&P 500 QUALITY ETF 0.3%

Value ($000) $5 (-6.2%) Shares 69,906 (-8.4%) Est. Cost $0.07 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%

Value ($000) $1 (-26.3%) Shares 8,824 (-4.6%) Est. Cost $0.16 Unrealized —

CAVA CAVA GROUP INC COM 0.1%

Value ($000) $1 (-25.3%) Shares 17,225 (-23.1%) Est. Cost $53.77 Unrealized +3.7%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $1 (-28.8%) Shares 3,057 (-25.5%) Est. Cost $278.23 Unrealized +0.4%

BRO BROWN & BROWN INC COM 0.0%

Value ($000) $1 (-38.2%) Shares 6,871 (-27.2%) Est. Cost $111.89 Unrealized -25.5%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $2 (-12.2%) Shares 11,883 (-5.2%) Est. Cost $154.12 Unrealized +26.5%

HACK AMPLIFY CYBERSECURITY ETF 0.2%

Value ($000) $3 (-10.2%) Shares 34,843 (-3.0%) Est. Cost $0.06 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.2%

Value ($000) $3 (-9.6%) Shares 552 (-8.8%) Est. Cost $3882.83 Unrealized +32.3%

EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF 0.0%

Value ($000) $0 (-50.2%) Shares 6,163 (-50.3%) Est. Cost $0.05 Unrealized —

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.1%

Value ($000) $2 (-13.1%) Shares 35,008 (-14.5%) Est. Cost $12.01 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value ($000) $4 (+8.2%) Shares 13,222 (-2.6%) Est. Cost $20.53 Unrealized —

ALL ALLSTATE CORP COM 0.1%

Value ($000) $1 (-25.4%) Shares 4,243 (-23.1%) Est. Cost $197.55 Unrealized +3.3%

MA MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $6 (-4.5%) Shares 11,097 (-4.8%) Est. Cost $335.73 Unrealized +66.5%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value ($000) $1 (-17.3%) Shares 15,547 (-2.2%) Est. Cost $88.48 Unrealized +10.4%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $1 (-17.0%) Shares 4,397 (-2.4%) Est. Cost $344.40 Unrealized +2.9%

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%

Value ($000) $0 (-50.0%) Shares 6,443 (-50.1%) Est. Cost $0.04 Unrealized —

AGX ARGAN INC COM 0.1%

Value ($000) $2 (+14.1%) Shares 7,220 (-1.7%) Est. Cost $95.78 Unrealized +230.8%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%

Value ($000) $1 (-18.6%) Shares 53,610 (-18.3%) Est. Cost $0.02 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value ($000) $2 (+14.7%) Shares 2,328 (-1.1%) Est. Cost $434.37 Unrealized +88.3%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value ($000) $2 (-11.7%) Shares 17,861 (-11.4%) Est. Cost $0.10 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value ($000) $1 (-30.0%) Shares 7,662 (-25.5%) Est. Cost $0.08 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value ($000) $2 (-9.9%) Shares 16,654 (-3.7%) Est. Cost $90.11 Unrealized +41.3%

BA BOEING CO COM 0.2%

Value ($000) $3 (-7.6%) Shares 12,367 (-8.1%) Est. Cost $208.23 Unrealized -1.2%

JPEF JPMORGAN EQUITY FOCUS ETF 0.2%

Value ($000) $3 (-7.0%) Shares 38,689 (-7.7%) Est. Cost $0.06 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.1%

Value ($000) $2 (-11.7%) Shares 9,210 (-3.0%) Est. Cost $118.94 Unrealized +53.1%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $1 (-20.3%) Shares 15,271 (-7.6%) Est. Cost $55.20 Unrealized +3.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $1 (-19.6%) Shares 3,335 (-8.3%) Est. Cost $168.50 Unrealized +57.2%

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.1%

Value ($000) $2 (-10.3%) Shares 41,442 (-8.1%) Est. Cost $0.04 Unrealized —

UFIV US TREASURY 5 YEAR NOTE ETF 0.0%

Value ($000) $1 (-22.3%) Shares 14,446 (-22.1%) Est. Cost $0.05 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value ($000) $1 (-24.8%) Shares 13,820 (-29.1%) Est. Cost $37.11 Unrealized +13.9%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%

Value ($000) $3 (-6.2%) Shares 47,621 (-6.6%) Est. Cost $0.05 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $1 (-21.5%) Shares 5,059 (-21.0%) Est. Cost $34.03 Unrealized —

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%

Value ($000) $2 (-10.4%) Shares 9,222 (-9.0%) Est. Cost $94.34 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $2 (-8.2%) Shares 12,957 (-7.2%) Est. Cost $104.27 Unrealized +47.3%

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%

Value ($000) $0 (-40.6%) Shares 11,758 (-39.7%) Est. Cost $0.02 Unrealized —

BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%

Value ($000) $1 (-11.7%) Shares 31,399 (-13.6%) Est. Cost $0.03 Unrealized —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value ($000) $0 (-36.0%) Shares 2,798 (-36.1%) Est. Cost $0.11 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value ($000) $2 (-9.4%) Shares 24,278 (-6.8%) Est. Cost $33.61 Unrealized —

UTEN US TREASURY 10 YEAR NOTE ETF 0.0%

Value ($000) $0 (-35.2%) Shares 7,309 (-35.0%) Est. Cost $0.04 Unrealized —

INTU INTUIT COM 0.1%

Value ($000) $1 (-10.4%) Shares 2,249 (-7.5%) Est. Cost $400.26 Unrealized +65.1%

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%

Value ($000) $2 (-7.9%) Shares 55,641 (-5.0%) Est. Cost $0.03 Unrealized —

KO COCA COLA CO COM 0.1%

Value ($000) $2 (-6.7%) Shares 33,291 (-11.5%) Est. Cost $52.48 Unrealized +32.2%

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%

Value ($000) $0 (-24.2%) Shares 21,659 (-23.5%) Est. Cost $0.02 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $0 (-28.5%) Shares 23,513 (-25.5%) Est. Cost $1.26 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.3%

Value ($000) $4 (-3.4%) Shares 16,495 (-4.8%) Est. Cost $107.22 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%

Value ($000) $4 (-3.7%) Shares 37,727 (-7.9%) Est. Cost $23.53 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value ($000) $2 (-7.8%) Shares 66,187 (-9.8%) Est. Cost $14.69 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value ($000) $0 (-51.7%) Shares 13,335 (-47.6%) Est. Cost $9.65 Unrealized +7.5%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.0%

Value ($000) $18 (+0.8%) Shares 117,740 (-1.2%) Est. Cost $43.29 Unrealized —

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%

Value ($000) $0 (-29.0%) Shares 11,970 (-28.5%) Est. Cost $25.29 Unrealized —

TLN TALEN ENERGY CORP COM 0.1%

Value ($000) $1 (-12.8%) Shares 2,492 (-1.0%) Est. Cost $222.16 Unrealized +75.0%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $1 (-10.2%) Shares 8,270 (-3.8%) Est. Cost $127.74 Unrealized +15.2%

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%

Value ($000) $0 (-33.0%) Shares 5,157 (-33.5%) Est. Cost $0.05 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.1%

Value ($000) $1 (+17.4%) Shares 12,159 (-2.1%) Est. Cost $0.04 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.1%

Value ($000) $1 (-11.1%) Shares 12,050 (-7.1%) Est. Cost $90.92 Unrealized -6.2%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $1 (-18.3%) Shares 1,786 (-8.2%) Est. Cost $316.89 Unrealized +3.0%

MGC VANGUARD MEGA CAP ETF 0.1%

Value ($000) $2 (-5.0%) Shares 9,207 (-7.6%) Est. Cost $5017.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value ($000) $1 (-9.7%) Shares 5,065 (-5.3%) Est. Cost $182.35 Unrealized +17.2%

CRM SALESFORCE INC COM 0.1%

Value ($000) $2 (-4.6%) Shares 9,005 (-14.7%) Est. Cost $224.20 Unrealized +10.7%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value ($000) $0 (-19.8%) Shares 20,564 (-19.4%) Est. Cost $0.02 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%

Value ($000) $5 (+2.2%) Shares 10,262 (-1.3%) Est. Cost $138.52 Unrealized —

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%

Value ($000) $0 (-31.4%) Shares 8,501 (-31.1%) Est. Cost $0.03 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%

Value ($000) $4 (-2.3%) Shares 161,766 (-5.5%) Est. Cost $2.07 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.2%

Value ($000) $4 (-2.7%) Shares 182,300 (-2.5%) Est. Cost $0.02 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.4%

Value ($000) $7 (-1.3%) Shares 64,160 (-1.5%) Est. Cost $7.83 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%

Value ($000) $1 (-9.8%) Shares 7,915 (-10.8%) Est. Cost $0.11 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $1 (-13.5%) Shares 1,065 (-7.6%) Est. Cost $333.44 Unrealized +73.6%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $1 (-9.7%) Shares 3,590 (-4.4%) Est. Cost $183.40 Unrealized +35.0%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $1 (-7.3%) Shares 2,483 (-4.3%) Est. Cost $380.60 Unrealized +25.1%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value ($000) $1 (-10.5%) Shares 8,364 (-9.5%) Est. Cost $44.29 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value ($000) $0 (-28.9%) Shares 14,565 (-19.3%) Est. Cost $14.59 Unrealized +7.2%

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value ($000) $1 (-6.2%) Shares 7,300 (-1.7%) Est. Cost $139.85 Unrealized +35.2%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $2 (-3.4%) Shares 17,411 (-2.8%) Est. Cost $45.39 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%

Value ($000) $1 (-8.4%) Shares 14,313 (-9.9%) Est. Cost $7.97 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%

Value ($000) $2 (+3.9%) Shares 59,460 (-1.9%) Est. Cost $0.03 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%

Value ($000) $7 (-1.1%) Shares 44,121 (-3.1%) Est. Cost $32.55 Unrealized —

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.1%

Value ($000) $2 (-3.8%) Shares 60,128 (-8.1%) Est. Cost $3.36 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.2%

Value ($000) $4 (-2.1%) Shares 158,622 (-2.0%) Est. Cost $0.02 Unrealized —

SO SOUTHERN CO COM 0.0%

Value ($000) $1 (-12.3%) Shares 6,056 (-4.7%) Est. Cost $63.16 Unrealized +43.9%

RBRK RUBRIK INC. CL A 0.0%

Value ($000) $0 (-15.4%) Shares 5,244 (-9.1%) Est. Cost $79.05 Unrealized -3.0%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value ($000) $0 (-12.9%) Shares 5,508 (-14.3%) Est. Cost $0.07 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.1%

Value ($000) $2 (+3.2%) Shares 20,092 (-3.1%) Est. Cost $75.46 Unrealized +46.4%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value ($000) $0 (-23.7%) Shares 5,119 (-25.7%) Est. Cost $0.03 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value ($000) $0 (-14.2%) Shares 5,906 (-17.5%) Est. Cost $0.06 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value ($000) $2 (+3.8%) Shares 6,009 (-6.1%) Est. Cost $215.56 Unrealized +35.7%

GNTX GENTEX CORP COM 0.0%

Value ($000) $0 (-23.6%) Shares 9,462 (-7.3%) Est. Cost $31.55 Unrealized -23.6%

MCD MCDONALDS CORP COM 0.2%

Value ($000) $3 (-1.9%) Shares 10,804 (-2.5%) Est. Cost $217.89 Unrealized +40.0%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $0 (-13.7%) Shares 873 (-9.3%) Est. Cost $462.41 Unrealized -3.9%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%

Value ($000) $3 (-2.4%) Shares 28,287 (-2.9%) Est. Cost $9.68 Unrealized —

RCAT RED CAT HLDGS INC COM 0.0%

Value ($000) $0 (-24.3%) Shares 24,012 (-1.2%) Est. Cost $9.34 Unrealized +2.4%

JPIE JPMORGAN INCOME ETF 0.1%

Value ($000) $1 (-6.7%) Shares 18,265 (-6.5%) Est. Cost $0.05 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value ($000) $0 (-16.5%) Shares 2,272 (-17.7%) Est. Cost $0.12 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value ($000) $1 (+7.2%) Shares 2,775 (-10.0%) Est. Cost $139.01 Unrealized +105.2%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $1 (-9.0%) Shares 2,545 (-1.2%) Est. Cost $187.79 Unrealized +13.1%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%

Value ($000) $4 (+1.4%) Shares 97,209 (-2.9%) Est. Cost $0.04 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value ($000) $0 (-15.1%) Shares 4,733 (-13.0%) Est. Cost $40.29 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%

Value ($000) $1 (-4.6%) Shares 28,624 (-5.3%) Est. Cost $0.04 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $1 (-4.5%) Shares 11,805 (-4.2%) Est. Cost $5.87 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $1 (-3.8%) Shares 6,180 (-3.2%) Est. Cost $156.17 Unrealized +36.1%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value ($000) $0 (-11.7%) Shares 4,068 (-12.6%) Est. Cost $0.08 Unrealized —

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%

Value ($000) $1 (-5.2%) Shares 18,836 (-7.1%) Est. Cost $0.03 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $0 (+17.5%) Shares 1,117 (-4.0%) Est. Cost $241.80 Unrealized +8.2%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $0 (-18.9%) Shares 4,981 (-12.4%) Est. Cost $35.59 Unrealized +13.7%

UTWO US TREASURY 2 YEAR NOTE ETF 0.0%

Value ($000) $0 (-14.7%) Shares 4,881 (-15.0%) Est. Cost $0.05 Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value ($000) $0 (-17.0%) Shares 2,423 (-20.1%) Est. Cost $0.08 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $0 (-15.6%) Shares 1,879 (-17.7%) Est. Cost $108.19 Unrealized +8.8%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%

Value ($000) $3 (+1.6%) Shares 31,928 (-8.4%) Est. Cost $15.52 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value ($000) $0 (-12.1%) Shares 5,925 (-4.8%) Est. Cost $58.52 Unrealized -18.9%

PULS PGIM ULTRA SHORT BOND ETF 0.1%

Value ($000) $2 (-2.2%) Shares 32,194 (-1.7%) Est. Cost $0.05 Unrealized —

USB US BANCORP COM NEW 0.0%

Value ($000) $0 (+9.3%) Shares 7,942 (-1.1%) Est. Cost $38.53 Unrealized +26.5%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value ($000) $1 (-6.3%) Shares 11,655 (-5.9%) Est. Cost $41.27 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $3 (-1.4%) Shares 20,993 (-2.5%) Est. Cost $53.52 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $1 (-6.6%) Shares 6,077 (-6.1%) Est. Cost $82.65 Unrealized +1.7%

ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%

Value ($000) $0 (-12.4%) Shares 773 (-1.7%) Est. Cost $0.34 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value ($000) $0 (+12.5%) Shares 11,827 (-25.3%) Est. Cost $9.28 Unrealized —

CNI CANADIAN NATL RY CO COM 0.1%

Value ($000) $1 (+3.5%) Shares 8,604 (-1.2%) Est. Cost $110.25 Unrealized -12.8%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $1 (-3.6%) Shares 2,170 (-10.3%) Est. Cost $148.19 Unrealized +145.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (+9.8%) Shares 1,959 (-1.3%) Est. Cost $76.16 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $0 (+6.6%) Shares 4,742 (-5.1%) Est. Cost $0.08 Unrealized —

EMBJ EMBRAER S.A. SPONSORED ADS 0.1%

Value ($000) $1 (+2.6%) Shares 15,588 (-3.7%) Est. Cost $0.03 Unrealized —

AMGN AMGEN INC COM 0.1%

Value ($000) $2 (-1.1%) Shares 6,839 (-14.7%) Est. Cost $230.20 Unrealized +37.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $0 (-9.1%) Shares 678 (-2.6%) Est. Cost $300.22 Unrealized +11.3%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $1 (-4.0%) Shares 19,348 (-1.1%) Est. Cost $17.70 Unrealized +52.1%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value ($000) $0 (-5.8%) Shares 3,030 (-4.7%) Est. Cost $53.87 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value ($000) $0 (-3.9%) Shares 2,810 (-2.1%) Est. Cost $94.66 Unrealized +82.0%

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value ($000) $0 (-4.1%) Shares 16,715 (-3.6%) Est. Cost $0.03 Unrealized —

AFL AFLAC INC COM 0.0%

Value ($000) $0 (-4.2%) Shares 3,753 (-2.7%) Est. Cost $80.56 Unrealized +36.3%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $0 (-3.9%) Shares 11,647 (-6.3%) Est. Cost $0.03 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value ($000) $1 (-2.3%) Shares 6,419 (-4.7%) Est. Cost $43.80 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value ($000) $0 (-3.2%) Shares 976 (-6.9%) Est. Cost $342.40 Unrealized +12.0%

STE STERIS PLC SHS USD 0.1%

Value ($000) $1 (-1.0%) Shares 5,164 (-3.4%) Est. Cost $214.22 Unrealized +17.2%

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%

Value ($000) $0 (-2.4%) Shares 6,388 (-3.7%) Est. Cost $13.70 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value ($000) $0 (+5.5%) Shares 6,420 (-5.0%) Est. Cost $0.01 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $2 (-0.7%) Shares 10,896 (-2.8%) Est. Cost $145.87 Unrealized +0.0%

BCO BRINKS CO COM 0.0%

Value ($000) $0 (-4.6%) Shares 1,796 (-4.5%) Est. Cost $104.10 Unrealized +9.6%

HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%

Value ($000) $0 (+2.3%) Shares 10,106 (-1.2%) Est. Cost $0.04 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value ($000) $0 (-2.5%) Shares 11,715 (-2.1%) Est. Cost $0.02 Unrealized —

ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%

Value ($000) $0 (-2.6%) Shares 2,974 (-2.7%) Est. Cost $0.10 Unrealized —

EXC EXELON CORP COM 0.0%

Value ($000) $0 (-4.1%) Shares 4,849 (-1.1%) Est. Cost $40.62 Unrealized +11.9%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value ($000) $1 (-1.0%) Shares 8,696 (-2.2%) Est. Cost $22.56 Unrealized —

EA ELECTRONIC ARTS INC COM 0.1%

Value ($000) $1 (-0.7%) Shares 5,083 (-1.9%) Est. Cost $121.16 Unrealized +66.5%

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $0 (+1.5%) Shares 13,198 (-1.6%) Est. Cost $0.03 Unrealized —

JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%

Value ($000) $1 (-1.1%) Shares 4,826 (-1.3%) Est. Cost $45.70 Unrealized —

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

Value ($000) $0 (-2.8%) Shares 2,503 (-1.5%) Est. Cost $38.48 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $0 (-2.0%) Shares 649 (-4.0%) Est. Cost $0.35 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $0 (-1.4%) Shares 6,132 (-1.8%) Est. Cost $0.05 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $0 (-1.5%) Shares 804 (-3.9%) Est. Cost $0.32 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $0 (-1.7%) Shares 829 (-1.2%) Est. Cost $427.84 Unrealized -20.5%

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value ($000) $0 (-0.8%) Shares 10,715 (-2.1%) Est. Cost $6.93 Unrealized —

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.1%

Value ($000) $1 (-0.2%) Shares 30,335 (-2.5%) Est. Cost $12.04 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.1%

Value ($000) $1 (+0.1%) Shares 13,596 (-1.6%) Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	10,704 (-44.2%)	$5 (-43.5%)	0.3%	$259.47	+70.8%	Stock	88160R101
META	META PLATFORMS INC CL A	24,322 (-2.2%)	$16 (-12.1%)	1.0%	$373.49	+78.7%	Stock	30303M102
SMCI	SUPER MICRO COMPUTER INC COM NEW	57,235 (-27.9%)	$2 (-56.0%)	0.1%	$38.25	+7.6%	Stock	86800U302
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26,784 (-43.8%)	$3 (-43.3%)	0.2%	$2651.57	—	ETF	74348A467
HD	HOME DEPOT INC COM	25,979 (-3.8%)	$9 (-18.3%)	0.5%	$268.93	+35.6%	Stock	437076102
MELI	MERCADOLIBRE INC COM	3,784 (-4.3%)	$8 (-17.6%)	0.5%	$1344.03	+56.3%	Stock	58733R102
ZS	ZSCALER INC COM	11,908 (-11.7%)	$3 (-33.7%)	0.2%	$187.06	+50.9%	Stock	98980G102
ORCL	ORACLE CORP COM	14,736 (-1.3%)	$3 (-31.6%)	0.2%	$153.02	+55.6%	Stock	68389X105
RGTI	RIGETTI COMPUTING INC COMMON STOCK	100,795 (-15.0%)	$2 (-36.8%)	0.1%	$11.97	+172.4%	Stock	76655K103
LIN	LINDE PLC SHS	8,299 (-17.7%)	$4 (-26.2%)	0.2%	$358.36	+19.2%	Stock	G54950103
COST	COSTCO WHOLESALE CORPORATION COM	8,729 (-5.9%)	$8 (-12.3%)	0.4%	$507.14	+78.6%	Stock	22160K105
URI	UNITED RENTALS INC COM	4,991 (-5.9%)	$4 (-20.2%)	0.2%	$575.67	+50.6%	Stock	911363109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	299,297 (-5.7%)	$17 (-5.4%)	1.0%	$5.96	—	ETF	46641Q332
TMUS	T-MOBILE US INC COM	2,327 (-59.7%)	$0 (-65.8%)	0.0%	$183.68	+15.1%	Stock	872590104
PLTR	PALANTIR TECHNOLOGIES INC CL A	26,668 (-13.0%)	$5 (-15.2%)	0.3%	$87.38	+107.2%	Stock	69608A108
LNG	CHENIERE ENERGY INC COM NEW	2,757 (-52.8%)	$1 (-61.0%)	0.0%	$194.50	+8.0%	Stock	16411R208
FAST	FASTENAL CO COM	80,884 (-2.2%)	$3 (-20.0%)	0.2%	$29.48	+42.6%	Stock	311900104
CAT	CATERPILLAR INC COM	9,675 (-3.0%)	$6 (+16.4%)	0.3%	$239.27	+132.2%	Stock	149123101
NBIS	NEBIUS GROUP N.V. SHS CLASS A	24,045 (-1.6%)	$2 (-26.7%)	0.1%	$42.89	+141.6%	Stock	N97284108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	186,419 (-12.8%)	$5 (-12.4%)	0.3%	$13.12	—	ETF	808524797
NTRA	NATERA INC COM	11,129 (-2.1%)	$3 (+39.4%)	0.2%	$102.41	+103.7%	Stock	632307104
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	91,153 (-4.4%)	$9 (-6.7%)	0.6%	$4.75	—	ETF	46137V472
SE	SEA LTD SPONSORD ADS	11,188 (-4.0%)	$1 (-31.5%)	0.1%	$0.10	—	ADR	81141R100
MARA	MARA HOLDINGS INC COM	54,900 (-10.7%)	$0 (-56.1%)	0.0%	$17.83	-17.2%	Stock	565788106
BX	BLACKSTONE INC COM	12,489 (-15.9%)	$2 (-24.1%)	0.1%	$103.67	+46.1%	Stock	09260D107
CTAS	CINTAS CORP COM	10,112 (-16.6%)	$2 (-23.6%)	0.1%	$187.35	+0.4%	Stock	172908105
IONQ	IONQ INC COM	31,772 (-2.6%)	$1 (-28.9%)	0.1%	$34.88	+60.7%	Stock	46222L108
ISRG	INTUITIVE SURGICAL INC COM NEW	4,935 (-1.5%)	$3 (+24.7%)	0.2%	$322.14	+65.3%	Stock	46120E602
PEN	PENUMBRA INC COM	9,314 (-1.5%)	$3 (+20.8%)	0.2%	$228.44	+20.9%	Stock	70975L107
DXPE	DXP ENTERPRISES INC COM NEW	3,465 (-51.4%)	$0 (-55.2%)	0.0%	$87.54	+24.4%	Stock	233377407
MOD	MODINE MFG CO COM	40,083 (-1.6%)	$5 (-7.6%)	0.3%	$35.17	+323.6%	Stock	607828100
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	4,125 (-65.8%)	$0 (-65.5%)	0.0%	$0.05	—	ETF	38149W622
TWLO	TWILIO INC CL A	10,180 (-5.0%)	$1 (+35.1%)	0.1%	$106.07	+16.8%	Stock	90138F102
BLDR	BUILDERS FIRSTSOURCE INC COM	16,879 (-2.4%)	$2 (-17.2%)	0.1%	$105.50	+6.5%	Stock	12008R107
BMY	BRISTOL-MYERS SQUIBB CO COM	3,811 (-69.6%)	$0 (-63.7%)	0.0%	$49.40	-3.8%	Stock	110122108
CVX	CHEVRON CORPORATION COM	37,952 (-4.0%)	$6 (-5.8%)	0.3%	$118.86	+27.4%	Stock	166764100
CSCO	CISCO SYS INC COM	51,518 (-2.5%)	$4 (+9.8%)	0.2%	$45.99	+60.5%	Stock	17275R102
SPHQ	INVESCO S&P 500 QUALITY ETF	69,906 (-8.4%)	$5 (-6.2%)	0.3%	$0.07	—	ETF	46137V241
ARM	ARM HOLDINGS PLC SPONSORED ADS	8,824 (-4.6%)	$1 (-26.3%)	0.1%	$0.16	—	ADR	042068205
CAVA	CAVA GROUP INC COM	17,225 (-23.1%)	$1 (-25.3%)	0.1%	$53.77	+3.7%	Stock	148929102
CI	THE CIGNA GROUP COM	3,057 (-25.5%)	$1 (-28.8%)	0.0%	$278.23	+0.4%	Stock	125523100
BRO	BROWN & BROWN INC COM	6,871 (-27.2%)	$1 (-38.2%)	0.0%	$111.89	-25.5%	Stock	115236101
HON	HONEYWELL INTL INC COM	11,883 (-5.2%)	$2 (-12.2%)	0.1%	$154.12	+26.5%	Stock	438516106
HACK	AMPLIFY CYBERSECURITY ETF	34,843 (-3.0%)	$3 (-10.2%)	0.2%	$0.06	—	ETF	032108664
BKNG	BOOKING HOLDINGS INC COM	552 (-8.8%)	$3 (-9.6%)	0.2%	$3882.83	+32.3%	Stock	09857L108
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	6,163 (-50.3%)	$0 (-50.2%)	0.0%	$0.05	—	ETF	61774R767
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	35,008 (-14.5%)	$2 (-13.1%)	0.1%	$12.01	—	ETF	26922A321
SOXX	ISHARES SEMICONDUCTOR ETF	13,222 (-2.6%)	$4 (+8.2%)	0.2%	$20.53	—	ETF	464287523
ALL	ALLSTATE CORP COM	4,243 (-23.1%)	$1 (-25.4%)	0.1%	$197.55	+3.3%	Stock	020002101
MA	MASTERCARD INCORPORATED CL A	11,097 (-4.8%)	$6 (-4.5%)	0.4%	$335.73	+66.5%	Stock	57636Q104
ORLY	OREILLY AUTOMOTIVE INC COM	15,547 (-2.2%)	$1 (-17.3%)	0.1%	$88.48	+10.4%	Stock	67103H107
ETN	EATON CORP PLC SHS	4,397 (-2.4%)	$1 (-17.0%)	0.1%	$344.40	+2.9%	Stock	G29183103
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	6,443 (-50.1%)	$0 (-50.0%)	0.0%	$0.04	—	ETF	316092527
AGX	ARGAN INC COM	7,220 (-1.7%)	$2 (+14.1%)	0.1%	$95.78	+230.8%	Stock	04010E109
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	53,610 (-18.3%)	$1 (-18.6%)	0.1%	$0.02	—	ETF	46436E858
PH	PARKER-HANNIFIN CORP COM	2,328 (-1.1%)	$2 (+14.7%)	0.1%	$434.37	+88.3%	Stock	701094104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	17,861 (-11.4%)	$2 (-11.7%)	0.1%	$0.10	—	ETF	72201R833
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	7,662 (-25.5%)	$1 (-30.0%)	0.0%	$0.08	—	ETF	33734X846
ABT	ABBOTT LABS COM	16,654 (-3.7%)	$2 (-9.9%)	0.1%	$90.11	+41.3%	Stock	002824100
BA	BOEING CO COM	12,367 (-8.1%)	$3 (-7.6%)	0.2%	$208.23	-1.2%	Stock	097023105
JPEF	JPMORGAN EQUITY FOCUS ETF	38,689 (-7.7%)	$3 (-7.0%)	0.2%	$0.06	—	ETF	46654Q781
DGX	QUEST DIAGNOSTICS INC COM	9,210 (-3.0%)	$2 (-11.7%)	0.1%	$118.94	+53.1%	Stock	74834L100
MDLZ	MONDELEZ INTL INC CL A	15,271 (-7.6%)	$1 (-20.3%)	0.0%	$55.20	+3.4%	Stock	609207105
ADP	AUTOMATIC DATA PROCESSING INC COM	3,335 (-8.3%)	$1 (-19.6%)	0.1%	$168.50	+57.2%	Stock	053015103
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	41,442 (-8.1%)	$2 (-10.3%)	0.1%	$0.04	—	ETF	00162Q395
UFIV	US TREASURY 5 YEAR NOTE ETF	14,446 (-22.1%)	$1 (-22.3%)	0.0%	$0.05	—	ETF	74933W510
SU	SUNCOR ENERGY INC NEW COM	13,820 (-29.1%)	$1 (-24.8%)	0.0%	$37.11	+13.9%	Stock	867224107
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	47,621 (-6.6%)	$3 (-6.2%)	0.2%	$0.05	—	ETF	46641Q761
SDY	STATE STREET SPDR S&P DIVIDEND ETF	5,059 (-21.0%)	$1 (-21.5%)	0.0%	$34.03	—	ETF	78464A763
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	9,222 (-9.0%)	$2 (-10.4%)	0.1%	$94.34	—	ETF	78468R804
PM	PHILIP MORRIS INTL INC COM	12,957 (-7.2%)	$2 (-8.2%)	0.1%	$104.27	+47.3%	Stock	718172109
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	11,758 (-39.7%)	$0 (-40.6%)	0.0%	$0.02	—	ETF	46436E528
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	31,399 (-13.6%)	$1 (-11.7%)	0.1%	$0.03	—	ETF	45782C581
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	2,798 (-36.1%)	$0 (-36.0%)	0.0%	$0.11	—	ETF	025072307
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	24,278 (-6.8%)	$2 (-9.4%)	0.1%	$33.61	—	ETF	46138E354
UTEN	US TREASURY 10 YEAR NOTE ETF	7,309 (-35.0%)	$0 (-35.2%)	0.0%	$0.04	—	ETF	74933W536
INTU	INTUIT COM	2,249 (-7.5%)	$1 (-10.4%)	0.1%	$400.26	+65.1%	Stock	461202103
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	55,641 (-5.0%)	$2 (-7.9%)	0.1%	$0.03	—	ETF	69374H360
KO	COCA COLA CO COM	33,291 (-11.5%)	$2 (-6.7%)	0.1%	$52.48	+32.2%	Stock	191216100
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	21,659 (-23.5%)	$0 (-24.2%)	0.0%	$0.02	—	ETF	46436E478
ET	ENERGY TRANSFER L P COM UT LTD PTN	23,513 (-25.5%)	$0 (-28.5%)	0.0%	$1.26	—	Stock	29273V100
VB	VANGUARD SMALL-CAP ETF	16,495 (-4.8%)	$4 (-3.4%)	0.3%	$107.22	—	ETF	922908751
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	37,727 (-7.9%)	$4 (-3.7%)	0.2%	$23.53	—	ETF	92189F643
SCHX	SCHWAB U.S. LARGE-CAP ETF	66,187 (-9.8%)	$2 (-7.8%)	0.1%	$14.69	—	ETF	808524201
PBI	PITNEY BOWES INC COM	13,335 (-47.6%)	$0 (-51.7%)	0.0%	$9.65	+7.5%	Stock	724479100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	117,740 (-1.2%)	$18 (+0.8%)	1.0%	$43.29	—	ETF	464287150
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	11,970 (-28.5%)	$0 (-29.0%)	0.0%	$25.29	—	ETF	46137V373
TLN	TALEN ENERGY CORP COM	2,492 (-1.0%)	$1 (-12.8%)	0.1%	$222.16	+75.0%	Stock	87422Q109
PG	PROCTER & GAMBLE CO COM	8,270 (-3.8%)	$1 (-10.2%)	0.1%	$127.74	+15.2%	Stock	742718109
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	5,157 (-33.5%)	$0 (-33.0%)	0.0%	$0.05	—	ETF	38149W630
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	12,159 (-2.1%)	$1 (+17.4%)	0.1%	$0.04	—	ADR	783513203
CHD	CHURCH & DWIGHT CO INC COM	12,050 (-7.1%)	$1 (-11.1%)	0.1%	$90.92	-6.2%	Stock	171340102
CDNS	CADENCE DESIGN SYSTEM INC COM	1,786 (-8.2%)	$1 (-18.3%)	0.0%	$316.89	+3.0%	Stock	127387108
MGC	VANGUARD MEGA CAP ETF	9,207 (-7.6%)	$2 (-5.0%)	0.1%	$5017.61	—	ETF	921910873
NXPI	NXP SEMICONDUCTORS N V COM	5,065 (-5.3%)	$1 (-9.7%)	0.1%	$182.35	+17.2%	Stock	N6596X109
CRM	SALESFORCE INC COM	9,005 (-14.7%)	$2 (-4.6%)	0.1%	$224.20	+10.7%	Stock	79466L302
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	20,564 (-19.4%)	$0 (-19.8%)	0.0%	$0.02	—	ETF	46436E726
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	10,262 (-1.3%)	$5 (+2.2%)	0.3%	$138.52	—	ETF	78467X109
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	8,501 (-31.1%)	$0 (-31.4%)	0.0%	$0.03	—	ETF	14020Y607
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	161,766 (-5.5%)	$4 (-2.3%)	0.3%	$2.07	—	ETF	808524771
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	182,300 (-2.5%)	$4 (-2.7%)	0.2%	$0.02	—	ETF	46436E593
SPGP	INVESCO S&P 500 GARP ETF	64,160 (-1.5%)	$7 (-1.3%)	0.4%	$7.83	—	ETF	46137V431
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	7,915 (-10.8%)	$1 (-9.8%)	0.1%	$0.11	—	ETF	02072L565
NOC	NORTHROP GRUMMAN CORP COM	1,065 (-7.6%)	$1 (-13.5%)	0.0%	$333.44	+73.6%	Stock	666807102
ITW	ILLINOIS TOOL WKS INC COM	3,590 (-4.4%)	$1 (-9.7%)	0.1%	$183.40	+35.0%	Stock	452308109
LMT	LOCKHEED MARTIN CORP COM	2,483 (-4.3%)	$1 (-7.3%)	0.1%	$380.60	+25.1%	Stock	539830109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,364 (-9.5%)	$1 (-10.5%)	0.0%	$44.29	—	ETF	33733E104
OWL	BLUE OWL CAPITAL INC COM CL A	14,565 (-19.3%)	$0 (-28.9%)	0.0%	$14.59	+7.2%	Stock	09581B103
LDOS	LEIDOS HOLDINGS INC COM	7,300 (-1.7%)	$1 (-6.2%)	0.1%	$139.85	+35.2%	Stock	525327102
DVY	ISHARES SELECT DIVIDEND ETF	17,411 (-2.8%)	$2 (-3.4%)	0.1%	$45.39	—	ETF	464287168
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	14,313 (-9.9%)	$1 (-8.4%)	0.1%	$7.97	—	ETF	33738R605
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	59,460 (-1.9%)	$2 (+3.9%)	0.1%	$0.03	—	ETF	52468L505
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	44,121 (-3.1%)	$7 (-1.1%)	0.4%	$32.55	—	ETF	464287671
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	60,128 (-8.1%)	$2 (-3.8%)	0.1%	$3.36	—	ETF	45409B560
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	158,622 (-2.0%)	$4 (-2.1%)	0.2%	$0.02	—	ETF	46436E833
SO	SOUTHERN CO COM	6,056 (-4.7%)	$1 (-12.3%)	0.0%	$63.16	+43.9%	Stock	842587107
RBRK	RUBRIK INC. CL A	5,244 (-9.1%)	$0 (-15.4%)	0.0%	$79.05	-3.0%	Stock	781154109
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	5,508 (-14.3%)	$0 (-12.9%)	0.0%	$0.07	—	ETF	464289859
BK	BANK NEW YORK MELLON CORP COM	20,092 (-3.1%)	$2 (+3.2%)	0.1%	$75.46	+46.4%	Stock	064058100
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,119 (-25.7%)	$0 (-23.7%)	0.0%	$0.03	—	ETF	46434V456
JAVA	JPMORGAN ACTIVE VALUE ETF	5,906 (-17.5%)	$0 (-14.2%)	0.0%	$0.06	—	ETF	46641Q167
CB	CHUBB LIMITED COM	6,009 (-6.1%)	$2 (+3.8%)	0.1%	$215.56	+35.7%	Stock	H1467J104
GNTX	GENTEX CORP COM	9,462 (-7.3%)	$0 (-23.6%)	0.0%	$31.55	-23.6%	Stock	371901109
MCD	MCDONALDS CORP COM	10,804 (-2.5%)	$3 (-1.9%)	0.2%	$217.89	+40.0%	Stock	580135101
SNPS	SYNOPSYS INC COM	873 (-9.3%)	$0 (-13.7%)	0.0%	$462.41	-3.9%	Stock	871607107
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	28,287 (-2.9%)	$3 (-2.4%)	0.1%	$9.68	—	ETF	97717X669
RCAT	RED CAT HLDGS INC COM	24,012 (-1.2%)	$0 (-24.3%)	0.0%	$9.34	+2.4%	Stock	75644T100
JPIE	JPMORGAN INCOME ETF	18,265 (-6.5%)	$1 (-6.7%)	0.1%	$0.05	—	ETF	46641Q159
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,272 (-17.7%)	$0 (-16.5%)	0.0%	$0.12	—	ETF	464287705
MAR	MARRIOTT INTL INC NEW CL A	2,775 (-10.0%)	$1 (+7.2%)	0.1%	$139.01	+105.2%	Stock	571903202
PGR	PROGRESSIVE CORP COM	2,545 (-1.2%)	$1 (-9.0%)	0.0%	$187.79	+13.1%	Stock	743315103
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	97,209 (-2.9%)	$4 (+1.4%)	0.2%	$0.04	—	ETF	46434V803
IYK	ISHARES U.S. CONSUMER STAPLES ETF	4,733 (-13.0%)	$0 (-15.1%)	0.0%	$40.29	—	ETF	464287812
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	28,624 (-5.3%)	$1 (-4.6%)	0.1%	$0.04	—	ETF	33741X102
IWR	ISHARES RUSSELL MIDCAP ETF	11,805 (-4.2%)	$1 (-4.5%)	0.1%	$5.87	—	ETF	464287499
WM	WASTE MGMT INC DEL COM	6,180 (-3.2%)	$1 (-3.8%)	0.1%	$156.17	+36.1%	Stock	94106L109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,068 (-12.6%)	$0 (-11.7%)	0.0%	$0.08	—	ETF	464287606
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	18,836 (-7.1%)	$1 (-5.2%)	0.1%	$0.03	—	ETF	45782C664
FDX	FEDEX CORP COM	1,117 (-4.0%)	$0 (+17.5%)	0.0%	$241.80	+8.2%	Stock	31428X106
VZ	VERIZON COMMUNICATIONS INC COM	4,981 (-12.4%)	$0 (-18.9%)	0.0%	$35.59	+13.7%	Stock	92343V104
UTWO	US TREASURY 2 YEAR NOTE ETF	4,881 (-15.0%)	$0 (-14.7%)	0.0%	$0.05	—	ETF	74933W486
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	2,423 (-20.1%)	$0 (-17.0%)	0.0%	$0.08	—	ETF	46435G524
AEP	AMERICAN ELEC PWR CO INC COM	1,879 (-17.7%)	$0 (-15.6%)	0.0%	$108.19	+8.8%	Stock	025537101
HSBC	HSBC HLDGS PLC SPON ADR NEW	31,928 (-8.4%)	$3 (+1.6%)	0.1%	$15.52	—	ADR	404280406
GIS	GENERAL MILLS INC COM	5,925 (-4.8%)	$0 (-12.1%)	0.0%	$58.52	-18.9%	Stock	370334104
PULS	PGIM ULTRA SHORT BOND ETF	32,194 (-1.7%)	$2 (-2.2%)	0.1%	$0.05	—	ETF	69344A107
USB	US BANCORP COM NEW	7,942 (-1.1%)	$0 (+9.3%)	0.0%	$38.53	+26.5%	Stock	902973304
FBND	FIDELITY TOTAL BOND ETF	11,655 (-5.9%)	$1 (-6.3%)	0.0%	$41.27	—	ETF	316188309
IJR	ISHARES CORE S&P SMALL CAP ETF	20,993 (-2.5%)	$3 (-1.4%)	0.1%	$53.52	—	ETF	464287804
SBUX	STARBUCKS CORP COM	6,077 (-6.1%)	$1 (-6.6%)	0.0%	$82.65	+1.7%	Stock	855244109
ONC	BEONE MEDICINES LTD SPONSORED ADS	773 (-1.7%)	$0 (-12.4%)	0.0%	$0.34	—	ADR	07725L102
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	11,827 (-25.3%)	$0 (+12.5%)	0.0%	$9.28	—	CEF	85207K107
CNI	CANADIAN NATL RY CO COM	8,604 (-1.2%)	$1 (+3.5%)	0.1%	$110.25	-12.8%	Stock	136375102
CEG	CONSTELLATION ENERGY CORP COM	2,170 (-10.3%)	$1 (-3.6%)	0.0%	$148.19	+145.1%	Stock	21037T109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,959 (-1.3%)	$0 (+9.8%)	0.0%	$76.16	—	ETF	81369Y209
GDX	VANECK GOLD MINERS ETF	4,742 (-5.1%)	$0 (+6.6%)	0.0%	$0.08	—	ETF	92189F106
EMBJ	EMBRAER S.A. SPONSORED ADS	15,588 (-3.7%)	$1 (+2.6%)	0.1%	$0.03	—	ADR	29082A107
AMGN	AMGEN INC COM	6,839 (-14.7%)	$2 (-1.1%)	0.1%	$230.20	+37.2%	Stock	031162100
SHW	SHERWIN WILLIAMS CO COM	678 (-2.6%)	$0 (-9.1%)	0.0%	$300.22	+11.3%	Stock	824348106
KMI	KINDER MORGAN INC DEL COM	19,348 (-1.1%)	$1 (-4.0%)	0.0%	$17.70	+52.1%	Stock	49456B101
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	3,030 (-4.7%)	$0 (-5.8%)	0.0%	$53.87	—	ETF	464286525
ATO	ATMOS ENERGY CORP COM	2,810 (-2.1%)	$0 (-3.9%)	0.0%	$94.66	+82.0%	Stock	049560105
FLTR	VANECK IG FLOATING RATE ETF	16,715 (-3.6%)	$0 (-4.1%)	0.0%	$0.03	—	ETF	92189F486
AFL	AFLAC INC COM	3,753 (-2.7%)	$0 (-4.2%)	0.0%	$80.56	+36.3%	Stock	001055102
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,647 (-6.3%)	$0 (-3.9%)	0.0%	$0.03	—	Stock	293792107
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	6,419 (-4.7%)	$1 (-2.3%)	0.0%	$43.80	—	ETF	315912808
MUSA	MURPHY USA INC COM	976 (-6.9%)	$0 (-3.2%)	0.0%	$342.40	+12.0%	Stock	626755102
STE	STERIS PLC SHS USD	5,164 (-3.4%)	$1 (-1.0%)	0.1%	$214.22	+17.2%	Stock	G8473T100
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	6,388 (-3.7%)	$0 (-2.4%)	0.0%	$13.70	—	ETF	132061201
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	6,420 (-5.0%)	$0 (+5.5%)	0.0%	$0.01	—	CEF	85207H104
PEP	PEPSICO INC COM	10,896 (-2.8%)	$2 (-0.7%)	0.1%	$145.87	+0.0%	Stock	713448108
BCO	BRINKS CO COM	1,796 (-4.5%)	$0 (-4.6%)	0.0%	$104.10	+9.6%	Stock	109696104
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	10,106 (-1.2%)	$0 (+2.3%)	0.0%	$0.04	—	ETF	46435G839
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	11,715 (-2.1%)	$0 (-2.5%)	0.0%	$0.02	—	REIT	29670E107
ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	2,974 (-2.7%)	$0 (-2.6%)	0.0%	$0.10	—	ETF	78468R770
EXC	EXELON CORP COM	4,849 (-1.1%)	$0 (-4.1%)	0.0%	$40.62	+11.9%	Stock	30161N101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	8,696 (-2.2%)	$1 (-1.0%)	0.0%	$22.56	—	ETF	97717W307
EA	ELECTRONIC ARTS INC COM	5,083 (-1.9%)	$1 (-0.7%)	0.1%	$121.16	+66.5%	Stock	285512109
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	13,198 (-1.6%)	$0 (+1.5%)	0.0%	$0.03	—	ETF	14021M107
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	4,826 (-1.3%)	$1 (-1.1%)	0.0%	$45.70	—	ETF	46641Q886
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	2,503 (-1.5%)	$0 (-2.8%)	0.0%	$38.48	—	ETF	74347B680
VOOG	VANGUARD S&P 500 GROWTH ETF	649 (-4.0%)	$0 (-2.0%)	0.0%	$0.35	—	ETF	921932505
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	6,132 (-1.8%)	$0 (-1.4%)	0.0%	$0.05	—	ETF	97717W281
MGK	VANGUARD MEGA CAP GROWTH ETF	804 (-3.9%)	$0 (-1.5%)	0.0%	$0.32	—	ETF	921910816
ADBE	ADOBE INC COM	829 (-1.2%)	$0 (-1.7%)	0.0%	$427.84	-20.5%	Stock	00724F101
CALF	PACER US SMALL CAP CASH COWS ETF	10,715 (-2.1%)	$0 (-0.8%)	0.0%	$6.93	—	ETF	69374H857
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	30,335 (-2.5%)	$1 (-0.2%)	0.1%	$12.04	—	ETF	87283Q404
TMFC	MOTLEY FOOL 100 INDEX ETF	13,596 (-1.6%)	$1 (+0.1%)	0.1%	$0.06	—	ETF	74933W601

Unchanged Positions (166)

GOOG ALPHABET INC CAP STK CL C 1.5%

Value ($000) $26 Shares 82,626 Est. Cost $125.85 Unrealized +127.5%

GOOGL ALPHABET INC CAP STK CL A 1.5%

Value ($000) $25 Shares 79,403 Est. Cost $134.36 Unrealized +112.6%

AAPL APPLE INC COM 5.0%

Value ($000) $84 Shares 308,299 Est. Cost $148.87 Unrealized +80.3%

LLY ELI LILLY & CO COM 0.8%

Value ($000) $14 Shares 13,048 Est. Cost $502.24 Unrealized +90.3%

MSFT MICROSOFT CORP COM 3.0%

Value ($000) $51 Shares 104,707 Est. Cost $274.73 Unrealized +82.2%

CLS CELESTICA INC COM 1.0%

Value ($000) $17 Shares 59,052 Est. Cost $51.84 Unrealized +481.3%

AVGO BROADCOM INC COM 2.1%

Value ($000) $36 Shares 104,444 Est. Cost $150.14 Unrealized +137.8%

WMT WALMART INC COM 1.3%

Value ($000) $21 Shares 190,094 Est. Cost $54.71 Unrealized +96.0%

OKLO OKLO INC COM CL A 0.1%

Value ($000) $3 Shares 35,108 Est. Cost $41.17 Unrealized +170.9%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.9%

Value ($000) $16 Shares 97,137 Est. Cost $49.47 Unrealized +224.5%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value ($000) $2 Shares 8,100 Est. Cost $233.78 Unrealized +27.5%

COWZ PACER US CASH COWS 100 ETF 1.2%

Value ($000) $20 Shares 335,473 Est. Cost $12.54 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value ($000) $4 Shares 22,379 Est. Cost $91.33 Unrealized +70.1%

MPC MARATHON PETE CORP COM 0.3%

Value ($000) $5 Shares 28,549 Est. Cost $107.85 Unrealized +72.8%

QQQ INVESCO QQQ TRUST SERIES I 1.7%

Value ($000) $29 Shares 46,954 Est. Cost $1313.54 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.1%

Value ($000) $1 Shares 106,120 Est. Cost $7.05 Unrealized +104.2%

AZO AUTOZONE INC COM 0.1%

Value ($000) $2 Shares 656 Est. Cost $2563.59 Unrealized +47.4%

HCA HCA HEALTHCARE INC COM 0.4%

Value ($000) $7 Shares 14,477 Est. Cost $247.38 Unrealized +87.5%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.7%

Value ($000) $12 Shares 165,987 Est. Cost $14.15 Unrealized —

CAAP CORPORACION AMER ARPTS S A COM 0.1%

Value ($000) $1 Shares 46,964 Est. Cost $15.75 Unrealized +42.2%

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value ($000) $6 Shares 13,668 Est. Cost $199.32 Unrealized +155.5%

XLG INVESCO S&P 500 TOP 50 ETF 0.7%

Value ($000) $12 Shares 205,003 Est. Cost $2.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value ($000) $2 Shares 10,485 Est. Cost $0.10 Unrealized —

KLAC KLA CORP COM NEW 0.2%

Value ($000) $3 Shares 2,410 Est. Cost $515.77 Unrealized +127.2%

QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.7%

Value ($000) $12 Shares 365,367 Est. Cost $0.03 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.5%

Value ($000) $8 Shares 160,791 Est. Cost $26.25 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $2 Shares 15,501 Est. Cost $107.15 Unrealized +31.4%

GLW CORNING INC COM 0.3%

Value ($000) $4 Shares 48,736 Est. Cost $40.72 Unrealized +111.1%

VLO VALERO ENERGY CORP COM 0.3%

Value ($000) $4 Shares 27,455 Est. Cost $101.47 Unrealized +66.4%

V VISA INC COM CL A 0.6%

Value ($000) $10 Shares 27,376 Est. Cost $226.91 Unrealized +50.0%

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.3%

Value ($000) $5 Shares 138,020 Est. Cost $0.03 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value ($000) $0 Shares 46,642 Est. Cost $10.51 Unrealized +42.7%

QBTS D-WAVE QUANTUM INC COM 0.2%

Value ($000) $3 Shares 131,852 Est. Cost $5.63 Unrealized +417.5%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.0%

Value ($000) $17 Shares 60,690 Est. Cost $26.37 Unrealized —

MCK MCKESSON CORP COM 0.2%

Value ($000) $3 Shares 3,457 Est. Cost $445.48 Unrealized +83.1%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $1 Shares 7,070 Est. Cost $0.06 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $2 Shares 4,236 Est. Cost $213.21 Unrealized +67.4%

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value ($000) $4 Shares 6,581 Est. Cost $135.77 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value ($000) $3 Shares 24,031 Est. Cost $0.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $1 Shares 1,313 Est. Cost $582.94 Unrealized -3.0%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%

Value ($000) $10 Shares 149,143 Est. Cost $23.22 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%

Value ($000) $4 Shares 50,225 Est. Cost $44.06 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $1 Shares 2,374 Est. Cost $127.96 Unrealized +87.2%

PKW INVESCO BUYBACK ACHIEVERS ETF 0.3%

Value ($000) $5 Shares 36,362 Est. Cost $0.11 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $2 Shares 8,525 Est. Cost $209.49 Unrealized +14.5%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $0 Shares 9,143 Est. Cost $32.44 Unrealized +7.2%

ROKU ROKU INC COM CL A 0.1%

Value ($000) $1 Shares 9,945 Est. Cost $73.14 Unrealized +38.8%

OSCR OSCAR HEALTH INC CL A 0.0%

Value ($000) $0 Shares 17,279 Est. Cost $16.48 Unrealized +5.0%

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $1 Shares 4,012 Est. Cost $132.56 Unrealized +59.6%

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%

Value ($000) $2 Shares 34,248 Est. Cost $1514.36 Unrealized —

XPO XPO INC COM 0.1%

Value ($000) $2 Shares 11,165 Est. Cost $78.53 Unrealized +73.5%

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $1 Shares 29,400 Est. Cost $17.89 Unrealized +18.0%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value ($000) $1 Shares 9,378 Est. Cost $61.03 Unrealized +30.6%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $2 Shares 17,152 Est. Cost $40.84 Unrealized —

CADE CADENCE BANK COM 0.0%

Value ($000) $0 Shares 10,396 Est. Cost $29.35 Unrealized +34.3%

APH AMPHENOL CORP CL A 0.0%

Value ($000) $1 Shares 4,515 Est. Cost $64.78 Unrealized +106.1%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $3 Shares 27,952 Est. Cost $38.00 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $0 Shares 6,486 Est. Cost $39.11 Unrealized +51.8%

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

Value ($000) $2 Shares 17,381 Est. Cost $36.72 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $1 Shares 3,830 Est. Cost $56.25 Unrealized +135.7%

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $1 Shares 5,857 Est. Cost $129.12 Unrealized +22.4%

H HYATT HOTELS CORP COM CL A 0.0%

Value ($000) $0 Shares 2,439 Est. Cost $70.71 Unrealized +116.6%

CSM PROSHARES LARGE CAP CORE PLUS 0.1%

Value ($000) $1 Shares 14,051 Est. Cost $6481.60 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value ($000) $1 Shares 12,557 Est. Cost $36.21 Unrealized +55.4%

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%

Value ($000) $1 Shares 33,170 Est. Cost $0.04 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value ($000) $2 Shares 6,349 Est. Cost $119.12 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value ($000) $0 Shares 1,870 Est. Cost $125.26 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%

Value ($000) $2 Shares 34,773 Est. Cost $0.06 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $0 Shares 5,130 Est. Cost $87.52 Unrealized -6.2%

NVDA NVIDIA CORPORATION COM 5.6%

Value ($000) $95 Shares 508,911 Est. Cost $94.85 Unrealized +96.2%

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value ($000) $1 Shares 2,147 Est. Cost $225.75 Unrealized +44.6%

MKL MARKEL GROUP INC COM 0.0%

Value ($000) $0 Shares 144 Est. Cost $1463.82 Unrealized +38.4%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $1 Shares 3,330 Est. Cost $78.16 Unrealized +89.0%

HIG HARTFORD INSURANCE GROUP INC COM 0.1%

Value ($000) $1 Shares 7,761 Est. Cost $81.47 Unrealized +61.5%

KR KROGER CO COM 0.0%

Value ($000) $0 Shares 6,914 Est. Cost $50.67 Unrealized +28.7%

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $0 Shares 1,192 Est. Cost $237.72 Unrealized -5.2%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $0 Shares 1,133 Est. Cost $157.35 Unrealized —

SERV SERVE ROBOTICS INC COM 0.0%

Value ($000) $0 Shares 24,250 Est. Cost $8.97 Unrealized +33.9%

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value ($000) $1 Shares 8,248 Est. Cost $0.06 Unrealized —

XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.1%

Value ($000) $1 Shares 15,282 Est. Cost $0.06 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value ($000) $1 Shares 4,019 Est. Cost $195.82 Unrealized +16.1%

STT STATE STR CORP COM 0.0%

Value ($000) $0 Shares 2,104 Est. Cost $77.26 Unrealized +54.0%

MVIS MICROVISION INC DEL COM NEW 0.0%

Value ($000) $0 Shares 67,095 Est. Cost $2.00 Unrealized -47.0%

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%

Value ($000) $1 Shares 27,397 Est. Cost $31.53 Unrealized —

DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%

Value ($000) $1 Shares 5,016 Est. Cost $0.14 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $0 Shares 1,339 Est. Cost $146.45 Unrealized +13.7%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $0 Shares 10,696 Est. Cost $0.03 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $0 Shares 17,652 Est. Cost $10.56 Unrealized +21.5%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $1 Shares 1,839 Est. Cost $219.98 Unrealized +31.2%

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.1%

Value ($000) $1 Shares 33,124 Est. Cost $13.30 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value ($000) $0 Shares 8,530 Est. Cost $30.52 Unrealized —

IUS INVESCO RAFI STRATEGIC US ETF 0.0%

Value ($000) $1 Shares 9,189 Est. Cost $0.05 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $1 Shares 10,030 Est. Cost $96.35 Unrealized +37.4%

PWB INVESCO LARGE CAP GROWTH ETF 0.1%

Value ($000) $2 Shares 12,081 Est. Cost $51.56 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 13,435 Est. Cost $10.03 Unrealized +178.0%

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%

Value ($000) $1 Shares 16,589 Est. Cost $0.04 Unrealized —

POWL POWELL INDS INC COM 0.0%

Value ($000) $0 Shares 1,309 Est. Cost $177.17 Unrealized +90.0%

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

Value ($000) $1 Shares 26,406 Est. Cost $0.03 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $0 Shares 1,847 Est. Cost $106.86 Unrealized +7.4%

TGT TARGET CORP COM 0.0%

Value ($000) $0 Shares 2,278 Est. Cost $138.90 Unrealized -34.0%

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%

Value ($000) $0 Shares 7,011 Est. Cost $0.05 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value ($000) $1 Shares 6,019 Est. Cost $102.09 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.1%

Value ($000) $1 Shares 18,805 Est. Cost $0.05 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $0 Shares 2,090 Est. Cost $146.89 Unrealized +57.5%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $0 Shares 5,315 Est. Cost $38.02 Unrealized +58.0%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $0 Shares 455 Est. Cost $533.84 Unrealized -7.4%

AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%

Value ($000) $0 Shares 7,191 Est. Cost $0.02 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $1 Shares 19,886 Est. Cost $19.72 Unrealized +28.7%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%

Value ($000) $2 Shares 99,574 Est. Cost $0.02 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value ($000) $1 Shares 32,409 Est. Cost $19.23 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $1 Shares 1,596 Est. Cost $368.15 Unrealized +27.0%

GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.2%

Value ($000) $3 Shares 28,908 Est. Cost $0.11 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%

Value ($000) $1 Shares 27,980 Est. Cost $3.91 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value ($000) $1 Shares 12,483 Est. Cost $21.67 Unrealized —

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%

Value ($000) $0 Shares 6,650 Est. Cost $0.04 Unrealized —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $26.20 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $0 Shares 962 Est. Cost $216.09 Unrealized +23.0%

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value ($000) $1 Shares 10,163 Est. Cost $29.81 Unrealized —

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

Value ($000) $1 Shares 11,850 Est. Cost $0.03 Unrealized —

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%

Value ($000) $0 Shares 8,142 Est. Cost $30.23 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value ($000) $1 Shares 26,094 Est. Cost $20.90 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.1%

Value ($000) $1 Shares 47,637 Est. Cost $0.03 Unrealized —

TXUE THORNBURG INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $0 Shares 8,801 Est. Cost $0.03 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value ($000) $0 Shares 4,606 Est. Cost $32.60 Unrealized —

CSX CSX CORP COM 0.0%

Value ($000) $0 Shares 11,043 Est. Cost $30.74 Unrealized +16.1%

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%

Value ($000) $0 Shares 5,363 Est. Cost $0.05 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $0 Shares 1,364 Est. Cost $100.73 Unrealized +62.0%

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%

Value ($000) $0 Shares 3,361 Est. Cost $0.06 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $1 Shares 9,036 Est. Cost $58.71 Unrealized —

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.1%

Value ($000) $2 Shares 98,501 Est. Cost $0.02 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $0 Shares 1,033 Est. Cost $0.20 Unrealized —

TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%

Value ($000) $0 Shares 9,310 Est. Cost $0.03 Unrealized —

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

Value ($000) $0 Shares 5,137 Est. Cost $0.05 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%

Value ($000) $1 Shares 11,410 Est. Cost $0.04 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value ($000) $0 Shares 5,506 Est. Cost $16.11 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $0 Shares 2,341 Est. Cost $0.16 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value ($000) $0 Shares 4,682 Est. Cost $0.07 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value ($000) $0 Shares 6,665 Est. Cost $20.66 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%

Value ($000) $0 Shares 7,335 Est. Cost $0.05 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $0 Shares 1,361 Est. Cost $48.61 Unrealized —

HEI HEICO CORP NEW COM 0.1%

Value ($000) $2 Shares 6,265 Est. Cost $160.08 Unrealized +97.4%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $0 Shares 8,696 Est. Cost $0.02 Unrealized —

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value ($000) $0 Shares 3,285 Est. Cost $0.06 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $0 Shares 2,201 Est. Cost $0.10 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $0 Shares 2,007 Est. Cost $0.12 Unrealized —

VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%

Value ($000) $0 Shares 12,223 Est. Cost $0.02 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $0 Shares 2,875 Est. Cost $75.61 Unrealized +3.6%

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value ($000) $1 Shares 40,371 Est. Cost $20.35 Unrealized +36.9%

VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%

Value ($000) $0 Shares 2,080 Est. Cost $0.13 Unrealized —

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%

Value ($000) $0 Shares 5,831 Est. Cost $39.12 Unrealized —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value ($000) $0 Shares 8,312 Est. Cost $29.09 Unrealized —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%

Value ($000) $0 Shares 4,900 Est. Cost $0.04 Unrealized —

USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%

Value ($000) $0 Shares 4,457 Est. Cost $0.05 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value ($000) $0 Shares 7,420 Est. Cost $0.06 Unrealized —

KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 6,083 Est. Cost $0.05 Unrealized —

FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%

Value ($000) $0 Shares 1,349 Est. Cost $0.16 Unrealized —

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%

Value ($000) $0 Shares 2,363 Est. Cost $0.10 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $0 Shares 2,222 Est. Cost $0.09 Unrealized —

JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%

Value ($000) $0 Shares 5,258 Est. Cost $25.64 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $0 Shares 1,606 Est. Cost $0.12 Unrealized —

FLXR TCW FLEXIBLE INCOME ETF 0.0%

Value ($000) $0 Shares 5,138 Est. Cost $0.04 Unrealized —

DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%

Value ($000) $0 Shares 4,765 Est. Cost $0.05 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value ($000) $0 Shares 2,148 Est. Cost $56.79 Unrealized —

FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%

Value ($000) $0 Shares 15,768 Est. Cost $0.02 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value ($000) $0 Shares 2,006 Est. Cost $0.13 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value ($000) $0 Shares 4,070 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	82,626	$26	1.5%	$125.85	+127.5%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	79,403	$25	1.5%	$134.36	+112.6%	Stock	02079K305
AAPL	APPLE INC COM	308,299	$84	5.0%	$148.87	+80.3%	Stock	037833100
LLY	ELI LILLY & CO COM	13,048	$14	0.8%	$502.24	+90.3%	Stock	532457108
MSFT	MICROSOFT CORP COM	104,707	$51	3.0%	$274.73	+82.2%	Stock	594918104
CLS	CELESTICA INC COM	59,052	$17	1.0%	$51.84	+481.3%	Stock	15101Q207
AVGO	BROADCOM INC COM	104,444	$36	2.1%	$150.14	+137.8%	Stock	11135F101
WMT	WALMART INC COM	190,094	$21	1.3%	$54.71	+96.0%	Stock	931142103
OKLO	OKLO INC COM CL A	35,108	$3	0.1%	$41.17	+170.9%	Stock	02156V109
SHOP	SHOPIFY INC CL A SUB VTG SHS	97,137	$16	0.9%	$49.47	+224.5%	Stock	82509L107
COIN	COINBASE GLOBAL INC COM CL A	8,100	$2	0.1%	$233.78	+27.5%	Stock	19260Q107
COWZ	PACER US CASH COWS 100 ETF	335,473	$20	1.2%	$12.54	—	ETF	69374H881
LRCX	LAM RESEARCH CORP COM NEW	22,379	$4	0.2%	$91.33	+70.1%	Stock	512807306
MPC	MARATHON PETE CORP COM	28,549	$5	0.3%	$107.85	+72.8%	Stock	56585A102
QQQ	INVESCO QQQ TRUST SERIES I	46,954	$29	1.7%	$1313.54	—	ETF	46090E103
SOUN	SOUNDHOUND AI INC CLASS A COM	106,120	$1	0.1%	$7.05	+104.2%	Stock	836100107
AZO	AUTOZONE INC COM	656	$2	0.1%	$2563.59	+47.4%	Stock	053332102
HCA	HCA HEALTHCARE INC COM	14,477	$7	0.4%	$247.38	+87.5%	Stock	40412C101
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	165,987	$12	0.7%	$14.15	—	ETF	33738R506
CAAP	CORPORACION AMER ARPTS S A COM	46,964	$1	0.1%	$15.75	+42.2%	Stock	L1995B107
CRWD	CROWDSTRIKE HLDGS INC CL A	13,668	$6	0.4%	$199.32	+155.5%	Stock	22788C105
XLG	INVESCO S&P 500 TOP 50 ETF	205,003	$12	0.7%	$2.36	—	ETF	46137V233
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10,485	$2	0.1%	$0.10	—	ADR	01609W102
KLAC	KLA CORP COM NEW	2,410	$3	0.2%	$515.77	+127.2%	Stock	482480100
QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	365,367	$12	0.7%	$0.03	—	ETF	46438G562
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	160,791	$8	0.5%	$26.25	—	ETF	233051200
DELL	DELL TECHNOLOGIES INC CL C	15,501	$2	0.1%	$107.15	+31.4%	Stock	24703L202
GLW	CORNING INC COM	48,736	$4	0.3%	$40.72	+111.1%	Stock	219350105
VLO	VALERO ENERGY CORP COM	27,455	$4	0.3%	$101.47	+66.4%	Stock	91913Y100
V	VISA INC COM CL A	27,376	$10	0.6%	$226.91	+50.0%	Stock	92826C839
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	138,020	$5	0.3%	$0.03	—	ETF	35473P108
CLSK	CLEANSPARK INC COM NEW	46,642	$0	0.0%	$10.51	+42.7%	Stock	18452B209
QBTS	D-WAVE QUANTUM INC COM	131,852	$3	0.2%	$5.63	+417.5%	Stock	26740W109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	60,690	$17	1.0%	$26.37	—	ETF	464289438
MCK	MCKESSON CORP COM	3,457	$3	0.2%	$445.48	+83.1%	Stock	58155Q103
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	7,070	$1	0.0%	$0.06	—	ETF	315948109
AXP	AMERICAN EXPRESS CO COM	4,236	$2	0.1%	$213.21	+67.4%	Stock	025816109
SPY	STATE STREET SPDR S&P 500 ETF	6,581	$4	0.3%	$135.77	—	ETF	78462F103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	24,031	$3	0.2%	$0.12	—	ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC COM	1,313	$1	0.0%	$582.94	-3.0%	Stock	883556102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	149,143	$10	0.6%	$23.22	—	ETF	46434V621
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	50,225	$4	0.3%	$44.06	—	ETF	46432F834
AMAT	APPLIED MATLS INC COM	2,374	$1	0.0%	$127.96	+87.2%	Stock	038222105
PKW	INVESCO BUYBACK ACHIEVERS ETF	36,362	$5	0.3%	$0.11	—	ETF	46137V308
LOW	LOWES COS INC COM	8,525	$2	0.1%	$209.49	+14.5%	Stock	548661107
LUV	SOUTHWEST AIRLS CO COM	9,143	$0	0.0%	$32.44	+7.2%	Stock	844741108
ROKU	ROKU INC COM CL A	9,945	$1	0.1%	$73.14	+38.8%	Stock	77543R102
OSCR	OSCAR HEALTH INC CL A	17,279	$0	0.0%	$16.48	+5.0%	Stock	687793109
NET	CLOUDFLARE INC CL A COM	4,012	$1	0.0%	$132.56	+59.6%	Stock	18915M107
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	34,248	$2	0.1%	$1514.36	—	ETF	97717X701
XPO	XPO INC COM	11,165	$2	0.1%	$78.53	+73.5%	Stock	983793100
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	29,400	$1	0.0%	$17.89	+18.0%	Stock	G66721104
AIG	AMERICAN INTL GROUP INC COM NEW	9,378	$1	0.0%	$61.03	+30.6%	Stock	026874784
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,152	$2	0.1%	$40.84	—	ETF	921946406
CADE	CADENCE BANK COM	10,396	$0	0.0%	$29.35	+34.3%	Stock	12740C103
APH	AMPHENOL CORP CL A	4,515	$1	0.0%	$64.78	+106.1%	Stock	032095101
IEFA	ISHARES CORE MSCI EAFE ETF	27,952	$3	0.1%	$38.00	—	ETF	46432F842
MO	ALTRIA GROUP INC COM	6,486	$0	0.0%	$39.11	+51.8%	Stock	02209S103
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	17,381	$2	0.1%	$36.72	—	ETF	78464A409
APO	APOLLO GLOBAL MGMT INC COM	3,830	$1	0.0%	$56.25	+135.7%	Stock	03769M106
DDOG	DATADOG INC CL A COM	5,857	$1	0.0%	$129.12	+22.4%	Stock	23804L103
H	HYATT HOTELS CORP COM CL A	2,439	$0	0.0%	$70.71	+116.6%	Stock	448579102
CSM	PROSHARES LARGE CAP CORE PLUS	14,051	$1	0.1%	$6481.60	—	ETF	74347R248
CG	CARLYLE GROUP INC COM	12,557	$1	0.0%	$36.21	+55.4%	Stock	14316J108
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	33,170	$1	0.1%	$0.04	—	ETF	69374H709
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	6,349	$2	0.1%	$119.12	—	ETF	46432F396
LSTR	LANDSTAR SYS INC COM	1,870	$0	0.0%	$125.26	—	Stock	515098101
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	34,773	$2	0.1%	$0.06	—	ETF	46654Q724
EW	EDWARDS LIFESCIENCES CORP COM	5,130	$0	0.0%	$87.52	-6.2%	Stock	28176E108
NVDA	NVIDIA CORPORATION COM	508,911	$95	5.6%	$94.85	+96.2%	Stock	67066G104
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2,147	$1	0.0%	$225.75	+44.6%	Stock	G96629103
MKL	MARKEL GROUP INC COM	144	$0	0.0%	$1463.82	+38.4%	Stock	570535104
TJX	TJX COS INC NEW COM	3,330	$1	0.0%	$78.16	+89.0%	Stock	872540109
HIG	HARTFORD INSURANCE GROUP INC COM	7,761	$1	0.1%	$81.47	+61.5%	Stock	416515104
KR	KROGER CO COM	6,914	$0	0.0%	$50.67	+28.7%	Stock	501044101
VRSK	VERISK ANALYTICS INC COM	1,192	$0	0.0%	$237.72	-5.2%	Stock	92345Y106
VHT	VANGUARD HEALTH CARE ETF	1,133	$0	0.0%	$157.35	—	ETF	92204A504
SERV	SERVE ROBOTICS INC COM	24,250	$0	0.0%	$8.97	+33.9%	Stock	81758H106
FVAL	FIDELITY VALUE FACTOR ETF	8,248	$1	0.0%	$0.06	—	ETF	316092782
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	15,282	$1	0.1%	$0.06	—	ETF	46137V456
UNP	UNION PAC CORP COM	4,019	$1	0.1%	$195.82	+16.1%	Stock	907818108
STT	STATE STR CORP COM	2,104	$0	0.0%	$77.26	+54.0%	Stock	857477103
MVIS	MICROVISION INC DEL COM NEW	67,095	$0	0.0%	$2.00	-47.0%	Stock	594960304
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	27,397	$1	0.1%	$31.53	—	ETF	33740U307
DGT	STATE STREET SPDR GLOBAL DOW ETF	5,016	$1	0.0%	$0.14	—	ETF	78464A706
MS	MORGAN STANLEY COM NEW	1,339	$0	0.0%	$146.45	+13.7%	Stock	617446448
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	10,696	$0	0.0%	$0.03	—	ETF	808524755
F	FORD MTR CO COM	17,652	$0	0.0%	$10.56	+21.5%	Stock	345370860
NSC	NORFOLK SOUTHN CORP COM	1,839	$1	0.0%	$219.98	+31.2%	Stock	655844108
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33,124	$1	0.1%	$13.30	—	ETF	33740U836
HDB	HDFC BANK LTD SPONSORED ADS	8,530	$0	0.0%	$30.52	—	ADR	40415F101
IUS	INVESCO RAFI STRATEGIC US ETF	9,189	$1	0.0%	$0.05	—	ETF	46138J742
EMR	EMERSON ELEC CO COM	10,030	$1	0.1%	$96.35	+37.4%	Stock	291011104
PWB	INVESCO LARGE CAP GROWTH ETF	12,081	$2	0.1%	$51.56	—	ETF	46137V746
CCL	CARNIVAL CORP COMMON STOCK	13,435	$0	0.0%	$10.03	+178.0%	Stock	143658300
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	16,589	$1	0.1%	$0.04	—	ETF	33740F748
POWL	POWELL INDS INC COM	1,309	$0	0.0%	$177.17	+90.0%	Stock	739128106
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	26,406	$1	0.1%	$0.03	—	ETF	45782C748
JCI	JOHNSON CTLS INTL PLC SHS	1,847	$0	0.0%	$106.86	+7.4%	Stock	G51502105
TGT	TARGET CORP COM	2,278	$0	0.0%	$138.90	-34.0%	Stock	87612E106
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	7,011	$0	0.0%	$0.05	—	ETF	97717X594
VOE	VANGUARD MID-CAP VALUE ETF	6,019	$1	0.1%	$102.09	—	ETF	922908512
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	18,805	$1	0.1%	$0.05	—	ETF	46435G250
TEL	TE CONNECTIVITY PLC ORD SHS	2,090	$0	0.0%	$146.89	+57.5%	Stock	G87052109
WMB	WILLIAMS COS INC COM	5,315	$0	0.0%	$38.02	+58.0%	Stock	969457100
SPGI	S&P GLOBAL INC COM	455	$0	0.0%	$533.84	-7.4%	Stock	78409V104
AGOX	ADAPTIVE ALPHA OPPORTUNITIES ETF	7,191	$0	0.0%	$0.02	—	ETF	85521B742
RF	REGIONS FINANCIAL CORP NEW COM	19,886	$1	0.0%	$19.72	+28.7%	Stock	7591EP100
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	99,574	$2	0.1%	$0.02	—	ETF	46436E841
SCHM	SCHWAB U.S. MID-CAP ETF	32,409	$1	0.1%	$19.23	—	ETF	808524508
DE	DEERE & CO COM	1,596	$1	0.0%	$368.15	+27.0%	Stock	244199105
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	28,908	$3	0.2%	$0.11	—	ETF	46137V225
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	27,980	$1	0.1%	$3.91	—	ETF	46138G664
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	12,483	$1	0.0%	$21.67	—	ETF	46137V282
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	6,650	$0	0.0%	$0.04	—	ETF	33740F623
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	10,000	$0	0.0%	$26.20	—	ETF	45782C417
ECL	ECOLAB INC COM	962	$0	0.0%	$216.09	+23.0%	Stock	278865100
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	10,163	$1	0.0%	$29.81	—	ETF	45782C771
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	11,850	$1	0.0%	$0.03	—	ETF	45782C656
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	8,142	$0	0.0%	$30.23	—	ETF	45782C615
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	26,094	$1	0.0%	$20.90	—	ETF	808524763
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	47,637	$1	0.1%	$0.03	—	ETF	46090A879
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	8,801	$0	0.0%	$0.03	—	ETF	88521L306
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,606	$0	0.0%	$32.60	—	ETF	464288810
CSX	CSX CORP COM	11,043	$0	0.0%	$30.74	+16.1%	Stock	126408103
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	5,363	$0	0.0%	$0.05	—	ETF	78463X756
MMM	3M CO COM	1,364	$0	0.0%	$100.73	+62.0%	Stock	88579Y101
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	3,361	$0	0.0%	$0.06	—	ETF	26922A289
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	9,036	$1	0.0%	$58.71	—	ETF	81369Y308
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	98,501	$2	0.1%	$0.02	—	ETF	46436E296
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,033	$0	0.0%	$0.20	—	ETF	464287598
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	9,310	$0	0.0%	$0.03	—	ETF	87283Q826
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,137	$0	0.0%	$0.05	—	ETF	78464A508
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	11,410	$1	0.0%	$0.04	—	ETF	45782C797
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	5,506	$0	0.0%	$16.11	—	ETF	25434V609
IYW	ISHARES U.S. TECHNOLOGY ETF	2,341	$0	0.0%	$0.16	—	ETF	464287721
PTNQ	PACER TRENDPILOT 100 ETF	4,682	$0	0.0%	$0.07	—	ETF	69374H303
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	6,665	$0	0.0%	$20.66	—	ETF	46138J619
PTLC	PACER TRENDPILOT US LARGE CAP ETF	7,335	$0	0.0%	$0.05	—	ETF	69374H105
VPU	VANGUARD UTILITIES ETF	1,361	$0	0.0%	$48.61	—	ETF	92204A876
HEI	HEICO CORP NEW COM	6,265	$2	0.1%	$160.08	+97.4%	Stock	422806109
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,696	$0	0.0%	$0.02	—	ETF	808524102
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	3,285	$0	0.0%	$0.06	—	ETF	46138E198
VTWO	VANGUARD RUSSELL 2000 ETF	2,201	$0	0.0%	$0.10	—	ETF	92206C664
VFH	VANGUARD FINANCIALS ETF	2,007	$0	0.0%	$0.12	—	ETF	92204A405
VRP	INVESCO VARIABLE RATE PREFERRED ETF	12,223	$0	0.0%	$0.02	—	ETF	46138G870
CL	COLGATE PALMOLIVE CO COM	2,875	$0	0.0%	$75.61	+3.6%	Stock	194162103
SOFI	SOFI TECHNOLOGIES INC COM	40,371	$1	0.1%	$20.35	+36.9%	Stock	83406F102
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	2,080	$0	0.0%	$0.13	—	ETF	921935706
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	5,831	$0	0.0%	$39.12	—	ETF	46138E420
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	8,312	$0	0.0%	$29.09	—	ETF	46435G433
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	4,900	$0	0.0%	$0.04	—	ETF	45782C573
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	4,457	$0	0.0%	$0.05	—	ETF	97717Y857
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	7,420	$0	0.0%	$0.06	—	ETF	46137V597
KORP	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	6,083	$0	0.0%	$0.05	—	ETF	025072109
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	1,349	$0	0.0%	$0.16	—	ETF	33733F101
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	2,363	$0	0.0%	$0.10	—	ETF	46137V191
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	2,222	$0	0.0%	$0.09	—	ETF	25459Y207
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	5,258	$0	0.0%	$25.64	—	ETF	46641Q845
VDE	VANGUARD ENERGY ETF	1,606	$0	0.0%	$0.12	—	ETF	92204A306
FLXR	TCW FLEXIBLE INCOME ETF	5,138	$0	0.0%	$0.04	—	ETF	29287L700
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	4,765	$0	0.0%	$0.05	—	ETF	233051481
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,148	$0	0.0%	$56.79	—	ETF	46429B663
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	15,768	$0	0.0%	$0.02	—	ETF	35473P629
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	2,006	$0	0.0%	$0.13	—	ETF	33734X176
VGSH	VANGUARD SHORT-TERM TREASURY ETF	4,070	$0	0.0%	$0.06	—	ETF	92206C102