Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLCR	BLACKROCK ETF TRUST	228,196	$11.49M	0.4%	$50.37	—	ISHA LA CORE ETF	09290C855
IDEF	BLACKROCK ETF TRUST	314,266	$9.987M	0.3%	$31.78	—	ISHARES DEFENSE	09290C699
CORO	BLACKROCK ETF TRUST	264,120	$9.667M	0.3%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	339,171	$9.514M	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
BKUI	BNY MELLON ETF TRUST	165,611	$8.242M	0.3%	$49.77	—	ULTRA SHORT INCM	09661T859
GGOV	BLACKROCK ETF TRUST II	157,637	$7.928M	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
SPHQ	INVESCO EXCHANGE TRADED FD T	67,048	$6.041M	0.2%	$90.10	—	S&P500 QUALITY	46137V241
CGSM	CAPITAL GRP FIXED INCM ETF T	189,139	$4.99M	0.2%	$26.39	—	SHOR DUR MUN ETF	14020Y607
IGF	ISHARES TR	42,818	$2.852M	0.1%	$66.60	—	GLB INFRASTR ETF	464288372
OMFL	INVESCO EXCH TRD SLF IDX FD	26,870	$1.842M	0.1%	$68.54	—	RUSL 1000 DYNM	46138J619
SPCX	SPACE EXPLORATION TECHN CORP	10,093	$1.724M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
HUM	HUMANA INC	3,910	$1.553M	0.0%	$397.22	—	COM	444859102
ACYN	FIRST TR EXCHANGE-TRADED FD	73,142	$1.521M	0.0%	$20.79	—	VEST LADDERED	33733E690
ILF	ISHARES TR	44,779	$1.511M	0.0%	$33.75	—	LATN AMER 40 ETF	464287390
KWEB	KRANESHARES TRUST	59,248	$1.45M	0.0%	$24.47	—	CSI CHI INTERNET	500767306
REMX	VANECK ETF TRUST	15,503	$1.372M	0.0%	$88.50	—	RARE EAR STR ETF	92189H805
NJUN	INNOVATOR ETFS TRUST	39,932	$1.312M	0.0%	$32.86	—	INNOVATOR GW 100	45783Y269
COPX	GLOBAL X FDS	16,022	$1.233M	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
INDA	ISHARES TR	24,086	$1.19M	0.0%	$49.39	—	MSCI INDIA ETF	46429B598
RDVI	FIRST TR EXCHANGE-TRADED FD	39,685	$1.167M	0.0%	$29.40	—	FT VEST RIS	33738D879
FJUN	FIRST TR EXCHNG TRADED FD VI	18,766	$1.125M	0.0%	$59.95	—	FT VEST US EQT	33740F722
SPTS	SPDR SERIES TRUST	38,650	$1.121M	0.0%	$29.01	—	ST SHO TREAS ETF	78468R101
SCCO	SOUTHERN COPPER CORP	6,294	$1.097M	0.0%	$174.26	—	COM	84265V105
E	ENI SPA	22,979	$1.077M	0.0%	$46.86	—	SPONSORED ADR	26874R108
SCMB	SCHWAB STRATEGIC TR	38,942	$1.005M	0.0%	$25.82	—	MUN BD ETF	808524649
KOID	KRANESHARES TRUST	23,300	$960K	0.0%	$41.22	—	GBL HUMANOID ROB	500767751
SIL	GLOBAL X FDS	12,007	$930K	0.0%	$77.46	—	GLOBAL X SILVER	37954Y848
URA	GLOBAL X FDS	20,766	$907K	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
AKAM	AKAMAI TECHNOLOGIES INC	7,628	$902K	0.0%	$118.21	—	COM	00971T101
ARKG	ARK ETF TR	21,359	$898K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
SMMU	PIMCO ETF TR	16,944	$856K	0.0%	$50.50	—	SHTRM MUN BD ACT	72201R874
DOW	DOW HLDGS INC	31,028	$849K	0.0%	$27.36	—	COM	260557103
FXI	ISHARES TR	26,710	$844K	0.0%	$31.59	—	CHINA LG-CAP ETF	464287184
NVDA	NVIDIA CORPORATION	3,900	$780K	0.0%	$144.75	—	CALL	67066G104
D	DOMINION ENERGY INC	10,617	$725K	0.0%	$68.29	—	COM	25746U109
DDOG	DATADOG INC	2,621	$682K	0.0%	$260.36	—	CL A COM	23804L103
TCAI	TORTOISE CAPITAL SERIES TRUS	12,134	$679K	0.0%	$55.92	—	AI INFRA ETF	890930803
META	META PLATFORMS INC	1,200	$676K	0.0%	$637.68	—	PUT	30303M102
SEDG	SOLAREDGE TECHNOLOGIES INC	11,188	$654K	0.0%	$58.44	—	COM	83417M104
KEEL	KEEL INFRASTRUCTURE CORP	111,174	$638K	0.0%	$5.74	—	COM SHS	486917107
MP	MP MATERIALS CORP	11,290	$632K	0.0%	$56.01	—	COM CL A	553368101
VALE	VALE S A	38,510	$579K	0.0%	$15.04	—	SPONSORED ADS	91912E105
DFUS	DIMENSIONAL ETF TRUST	6,946	$569K	0.0%	$81.94	—	US EQUI MARK ETF	25434V401
PSI	INVESCO EXCHANGE TRADED FD T	2,973	$558K	0.0%	$187.83	—	SEMICONDUCTORS	46137V647
ECH	ISHARES INC	13,813	$548K	0.0%	$39.70	—	MSCI CHILE ETF	464286640
NET	CLOUDFLARE INC	2,181	$535K	0.0%	$245.28	—	CL A COM	18915M107
PMAY	INNOVATOR ETFS TRUST	12,773	$528K	0.0%	$41.30	—	US EQTY PWR BUF	45782C318
NTR	NUTRIEN LTD	8,133	$512K	0.0%	$62.98	—	COM	67077M108
NSC	NORFOLK SOUTHN CORP	1,621	$510K	0.0%	$314.74	—	COM	655844108
TRGP	TARGA RES CORP	1,866	$500K	0.0%	$268.14	—	COM	87612G101
SNDK	SANDISK CORP	217	$493K	0.0%	$2273.73	—	COM	80004C200
XOP	SPDR SERIES TRUST	3,130	$483K	0.0%	$154.28	—	SP O&G EXPL PRO	78468R556
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$483K	0.0%	$258.92	—	CALL	G7997R103
RIO	RIO TINTO PLC	5,081	$482K	0.0%	$94.93	—	SPONSORED ADR	767204100
HON	HONEYWELL INTL INC	2,097	$470K	0.0%	$223.90	—	COM	438516205
SATS	ECHOSTAR CORP	4,600	$467K	0.0%	$101.56	—	CALL	278768106
BHP	BHP BILLITON LIMITED	5,587	$465K	0.0%	$83.32	—	SPONSORED ADS	088606108
HONA	HONEYWELL AEROSPACE INC	2,097	$464K	0.0%	$221.08	—	COM	43849R105
FIX	COMFORT SYS USA INC	229	$454K	0.0%	$1981.98	—	COM	199908104
AMZN	AMAZON COM INC	1,900	$453K	0.0%	$218.47	—	CALL	023135106
BUFY	FIRST TR EXCHNG TRADED FD VI	19,314	$452K	0.0%	$23.41	—	FT VEST INTL ETF	33740F169
FDXF	FEDEX FGHT HLDG CO INC	2,935	$443K	0.0%	$151.00	—	COMMON STOCK	314352105
IGV	ISHARES TR	4,794	$434K	0.0%	$90.60	—	EXPANDED TECH	464287515
HOOD	ROBINHOOD MKTS INC	4,198	$421K	0.0%	$100.28	—	COM CL A	770700102
BE	BLOOM ENERGY CORP	1,378	$417K	0.0%	$302.83	—	COM CL A	093712107
CGUS	CAPITAL GROUP CORE EQUITY ET	9,262	$412K	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
ERO	ERO COPPER CORP	15,271	$408K	0.0%	$26.75	—	COM	296006109
MDIV	FIRST TR EXCHANGE TRADED FD	24,692	$408K	0.0%	$16.52	—	MULTI ASSET DI	33738R100
FAPR	FIRST TR EXCHNG TRADED FD VI	8,671	$405K	0.0%	$46.74	—	FT VEST US EQT	33740U885
LEN	LENNAR CORP	4,299	$389K	0.0%	$90.51	—	CL A	526057104
CP	CANADIAN PACIFIC KANSAS CITY	4,446	$385K	0.0%	$86.67	—	COM	13646K108
EQT	EQT CORP	7,107	$378K	0.0%	$53.17	—	COM	26884L109
EWS	ISHARES INC	12,505	$370K	0.0%	$29.61	—	MSCI SINGPOR ETF	46434G780
SNPS	SYNOPSYS INC	800	$357K	0.0%	$446.07	—	CALL	871607107
ACYS	FIRST TR EXCHANGE-TRADED FD	16,855	$346K	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
FIDU	FIDELITY COVINGTON TRUST	3,460	$345K	0.0%	$99.61	—	MSCI INDL INDX	316092709
TER	TERADYNE INC	712	$344K	0.0%	$483.84	—	COM	880770102
WRBY	WARBY PARKER INC	11,081	$336K	0.0%	$30.34	—	CL A COM	93403J106
EXPE	EXPEDIA GROUP INC	1,300	$333K	0.0%	$255.88	—	CALL	30212P303
ANET	ARISTA NETWORKS INC	1,877	$319K	0.0%	$169.88	—	COM SHS	040413205
VPLS	VANGUARD MALVERN FDS	4,083	$317K	0.0%	$77.58	—	CORE-PLUS BD ETF	922020755
APP	APPLOVIN CORP	600	$309K	0.0%	$327.37	—	CALL	03831W108
XSD	SPDR SERIES TRUST	492	$307K	0.0%	$623.84	—	ST STR SP SEMI	78464A862
IREN	IREN LIMITED	6,694	$306K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
CLIP	GLOBAL X FDS	3,018	$303K	0.0%	$100.35	—	1 3 MO T BI ET	37960A438
XOVR	ENTREPRENEURSHARES SERIES TR	14,341	$302K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
POWL	POWELL INDS INC	1,052	$301K	0.0%	$286.39	—	COM	739128106
TTMI	TTM TECHNOLOGIES INC	1,551	$290K	0.0%	$187.02	—	COM	87305R109
IXJ	ISHARES TR	2,906	$286K	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325
ONTO	ONTO INNOVATION INC	716	$271K	0.0%	$378.45	—	COM	683344105
TRFK	PACER FDS TR	2,520	$269K	0.0%	$106.70	—	DATA & DIGI REVO	69374H386
IJJ	ISHARES TR	1,811	$268K	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
PL	PLANET LABS PBC	8,040	$266K	0.0%	$33.13	—	COM CL A	72703X106
BSX	BOSTON SCIENTIFIC CORP	6,224	$266K	0.0%	$42.68	—	COM	101137107
TBIL	RBB FD INC	5,323	$265K	0.0%	$49.87	—	F/M US TREASURY	74933W452
AVGO	BROADCOM INC	700	$264K	0.0%	$265.88	—	CALL	11135F101
QQQA	PROSHARES TR	3,086	$263K	0.0%	$85.29	—	NASDAQ100 DORSEY	74347G671
DFLV	DIMENSIONAL ETF TRUST	6,566	$260K	0.0%	$39.54	—	US LARG VALU ETF	25434V666
FFEB	FIRST TR EXCHNG TRADED FD VI	4,228	$258K	0.0%	$60.98	—	FT VEST US EQT	33740F763
SHYD	VANECK ETF TRUST	10,994	$252K	0.0%	$22.90	—	SHRT HGH YLD MUN	92189F387
LOUP	INNOVATOR ETFS TRUST	2,515	$248K	0.0%	$98.56	—	INNOVATOR DEEPW	45782C862
SLYG	SPDR SERIES TRUST	2,054	$245K	0.0%	$119.16	—	ST STR SP600GRWO	78464A201
ONEQ	FIDELITY COMWLTH TR	2,368	$245K	0.0%	$103.26	—	NASDAQ COMPSIT	315912808
SCHK	SCHWAB STRATEGIC TR	6,767	$244K	0.0%	$36.06	—	1000 INDEX ETF	808524722
IUSG	ISHARES TR	1,259	$237K	0.0%	$188.21	—	CORE S&P US GWT	464287671
CCL	CARNIVAL CORP LTD	8,237	$235K	0.0%	$28.57	—	COMMON SHARES	G2004J103
SILA	SILA REALTY TRUST INC	7,740	$235K	0.0%	$30.36	—	COMMON STOCK	146280508
XNTK	SPDR SERIES TRUST	590	$230K	0.0%	$390.65	—	ST STR NYSE TECH	78464A102
XLB	SELECT SECTOR SPDR TR	4,402	$224K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
FIIG	FIRST TR EXCHANGE-TRADED FD	10,747	$223K	0.0%	$20.71	—	INTER GRADE ETF	33738D796
KDP	KEURIG DR PEPPER INC	6,759	$221K	0.0%	$32.73	—	COM	49271V100
WSO	WATSCO INC	529	$221K	0.0%	$417.26	—	COM	942622200
QQQI	NEOS ETF TRUST	3,876	$220K	0.0%	$56.80	—	NASDAQ 100 HIGH	78433H675
LMBS	FIRST TR EXCHANGE-TRADED FD	4,416	$220K	0.0%	$49.78	—	FST LOW OPPT EFT	33739Q200
QQEW	FIRST TR EXCHANGE-TRADED FD	1,371	$219K	0.0%	$159.67	—	NASDAQ-100 SEL	337344105
EAGG	ISHARES TR	4,589	$218K	0.0%	$47.41	—	ESG AWR US AGRGT	46435U549
ARKQ	ARK ETF TR	1,643	$217K	0.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
QSIX	PACER FDS TR	4,985	$217K	0.0%	$43.55	—	METAURUS NASDAQ	69374H287
PDEC	INNOVATOR ETFS TRUST	4,698	$216K	0.0%	$45.89	—	US EQTY PWR BUF	45782C540
ESGU	ISHARES TR	1,306	$214K	0.0%	$163.67	—	ESG AWR MSCI USA	46435G425
SIXG	ETF SER SOLUTIONS	2,223	$211K	0.0%	$95.07	—	DEFIANCE SPACE A	26922A289
HWM	HOWMET AEROSPACE INC	783	$211K	0.0%	$269.12	—	COM	443201108
HPE	HEWLETT PACKARD ENTERPRISE C	4,663	$210K	0.0%	$45.11	—	COM	42824C109
CGIC	CAPITAL GROUP INTERNATIONAL	5,765	$210K	0.0%	$36.39	—	SHS	14021T102
TCHP	T ROWE PRICE EXCHANGE-TRADED	4,158	$208K	0.0%	$50.09	—	PRICE BLUE CHIP	87283Q107
FXO	FIRST TR EXCHANGE-TRADED FD	3,315	$207K	0.0%	$62.47	—	FINLS ALPHADEX	33734X135
DWAS	INVESCO EXCH TRADED FD TR II	1,626	$207K	0.0%	$127.31	—	DORSEY WRGT SMLC	46138E842
SLS	SELLAS LIFE SCIENCES GROUP I	14,011	$207K	0.0%	$14.76	—	COM NEW	81642T209
SPHY	SPDR SERIES TRUST	8,792	$206K	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
INCY	INCYTE CORP	1,804	$205K	0.0%	$113.36	—	COM	45337C102
CNP	CENTERPOINT ENERGY INC	4,636	$204K	0.0%	$44.04	—	COM	15189T107
APH	AMPHENOL CORP	1,157	$204K	0.0%	$176.32	—	CL A	032095101
AJUL	INNOVATOR ETFS TRUST	6,770	$204K	0.0%	$30.08	—	EQUI DEF PRO ETF	45783Y236
CRWV	COREWEAVE INC	2,030	$202K	0.0%	$99.54	—	COM CL A	21873S108
WSM	WILLIAMS SONOMA INC	863	$201K	0.0%	$233.10	—	COM	969904101
IONQ	IONQ INC	3,765	$201K	0.0%	$53.26	—	COM	46222L108
ASTS	AST SPACEMOBILE INC	2,207	$196K	0.0%	$88.86	—	COM CL A	00217D100
WNC	WABASH NATL CORP	14,469	$195K	0.0%	$13.50	—	COM	929566107
GOOGL	ALPHABET INC	500	$179K	0.0%	$194.53	—	CALL	02079K305
AAPL	APPLE INC	500	$145K	0.0%	$238.32	—	CALL	037833100
CRWV	COREWEAVE INC	1,300	$129K	0.0%	$99.54	—	CALL	21873S108
SMR	NUSCALE PWR CORP	12,745	$128K	0.0%	$10.03	—	CL A COM	67079K100
BLNE	BEELINE HOLDINGS INC	100,000	$122K	0.0%	$1.22	—	COM NEW	277802500
SNPS	SYNOPSYS INC	272	$121K	0.0%	$446.07	—	COM	871607107
INFY	INFOSYS LTD	10,501	$110K	0.0%	$10.49	—	SPONSORED ADR	456788108
BITO	PROSHARES TR	11,582	$92,424	0.0%	$7.98	—	BITCOIN ETF	74347G440
JOBY	JOBY AVIATION INC	10,055	$89,691	0.0%	$8.92	—	COMMON STOCK	G65163100
NOW	SERVICENOW INC	900	$89,352	0.0%	$124.29	—	CALL	81762P102
FTNY	PUTNAM ETF TRUST	10,612	$84,578	0.0%	$7.97	—	FRANKLIN NY MUNI	746729763
EXPE	EXPEDIA GROUP INC	299	$76,508	0.0%	$255.88	—	COM NEW	30212P303
IBM	INTERNATIONAL BUSINESS MACHS	200	$56,242	0.0%	$286.85	—	CALL	459200101
GOOG	ALPHABET INC	100	$35,333	0.0%	$236.98	—	CALL	02079K107
SPCX	SPACE EXPLORATION TECHN CORP	200	$34,172	0.0%	$170.86	—	CALL	84615Q103
DTCR	GLOBAL X FDS	1,000	$30,370	0.0%	$26.52	—	CALL	37954Y236
BE	BLOOM ENERGY CORP	100	$30,270	0.0%	$302.83	—	CALL	093712107
GNRC	GENERAC HLDGS INC	100	$29,280	0.0%	$183.13	—	CALL	368736104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$24,998	0.0%	$249.58	—	CALL	874054109
CARR	CARRIER GLOBAL CORPORATION	300	$22,005	0.0%	$70.14	—	CALL	14448C104
ASTS	AST SPACEMOBILE INC	100	$8,886	0.0%	$88.86	—	CALL	00217D100
SATS	ECHOSTAR CORP	9	$914	0.0%	$101.56	—	CL A	278768106

Increased Positions (367)

AGG ISHARES TR 2.4%

Value $76.71M (+114.8%) Shares 775,041 (+115.5%) Est. Cost $98.76 Unrealized —

SPYM SPDR SERIES TRUST 3.6%

Value $115M (+48.7%) Shares 1,305,650 (+29.5%) Est. Cost $73.92 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $54.35M (+130.8%) Shares 79,133 (+100.8%) Est. Cost $638.94 Unrealized —

EPS WISDOMTREE TR 1.4%

Value $43.79M (+145.0%) Shares 562,910 (+114.5%) Est. Cost $71.51 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $73.86M (+42.3%) Shares 100,295 (+11.5%) Est. Cost $564.26 Unrealized —

IVV ISHARES TR 4.4%

Value $139M (+16.9%) Shares 186,235 (+2.0%) Est. Cost $590.17 Unrealized —

GOVT ISHARES TR 1.0%

Value $32.32M (+114.4%) Shares 1,418,814 (+115.6%) Est. Cost $22.88 Unrealized —

EFG ISHARES TR 0.9%

Value $27.45M (+129.6%) Shares 220,612 (+105.5%) Est. Cost $113.79 Unrealized —

IEFA ISHARES TR 0.5%

Value $16.69M (+532.8%) Shares 172,855 (+493.2%) Est. Cost $93.51 Unrealized —

IUSB ISHARES TR 1.7%

Value $53.62M (+34.2%) Shares 1,161,836 (+34.3%) Est. Cost $45.77 Unrealized —

IVW ISHARES TR 1.3%

Value $42.92M (+31.6%) Shares 312,079 (+8.2%) Est. Cost $105.11 Unrealized —

AAPL APPLE INC 2.0%

Value $64.67M (+17.1%) Shares 223,482 (+2.7%) Est. Cost $238.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $13.06M (+257.7%) Shares 11,311 (+4.7%) Est. Cost $156.68 Unrealized —

SGOV ISHARES TR 0.5%

Value $14.49M (+157.9%) Shares 143,981 (+157.8%) Est. Cost $100.65 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $25.8M (+31.6%) Shares 72,183 (+5.9%) Est. Cost $194.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $7.157M (+606.1%) Shares 6,200 (+106.7%) Est. Cost $156.68 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $39.88M (+16.4%) Shares 167,338 (+1.7%) Est. Cost $218.47 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $45.39M (+14.0%) Shares 208,271 (+2.6%) Est. Cost $174.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $24.18M (+28.5%) Shares 32,378 (+11.9%) Est. Cost $616.96 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.1%

Value $33.88M (+16.4%) Shares 64,857 (+3.2%) Est. Cost $436.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $10.26M (+70.8%) Shares 202,837 (+71.0%) Est. Cost $50.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $9.358M (+82.2%) Shares 49,118 (+27.1%) Est. Cost $172.82 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $17.48M (+29.5%) Shares 146,863 (+6.5%) Est. Cost $87.21 Unrealized —

GOOG ALPHABET INC 0.4%

Value $13.64M (+40.8%) Shares 38,612 (+14.3%) Est. Cost $236.98 Unrealized —

DGCB DIMENSIONAL ETF TRUST 1.5%

Value $49.51M (+8.5%) Shares 905,653 (+7.5%) Est. Cost $53.78 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $4.967M (+355.4%) Shares 16,675 (+51.4%) Est. Cost $150.82 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.3%

Value $10.35M (+56.3%) Shares 419,809 (+57.9%) Est. Cost $24.82 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $7.139M (+88.1%) Shares 10,885 (+9.9%) Est. Cost $299.32 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $7.979M (+67.9%) Shares 67,927 (+10.9%) Est. Cost $71.66 Unrealized —

SHYG ISHARES TR 0.3%

Value $8.639M (+59.0%) Shares 203,697 (+58.6%) Est. Cost $42.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $5.122M (+144.9%) Shares 103,938 (+111.4%) Est. Cost $43.58 Unrealized —

IWF ISHARES TR 0.1%

Value $3.997M (+259.6%) Shares 32,190 (+1134.8%) Est. Cost $147.41 Unrealized —

SECT NORTHERN LTS FD TR IV 0.5%

Value $15.58M (+22.2%) Shares 216,151 (+2.4%) Est. Cost $55.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $16.52M (+19.8%) Shares 488,043 (+3.2%) Est. Cost $25.75 Unrealized —

TIP ISHARES TR 0.1%

Value $3.158M (+536.0%) Shares 28,863 (+541.4%) Est. Cost $109.50 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $9.791M (+36.9%) Shares 8,162 (+5.0%) Est. Cost $898.81 Unrealized —

IWD ISHARES TR 0.1%

Value $3.257M (+396.6%) Shares 13,434 (+337.7%) Est. Cost $235.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $4.917M (+107.0%) Shares 10,296 (+46.5%) Est. Cost $296.93 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.723M (+673.3%) Shares 3,872 (+578.1%) Est. Cost $685.35 Unrealized —

MBB ISHARES TR 0.9%

Value $28.89M (+8.3%) Shares 305,701 (+8.8%) Est. Cost $92.74 Unrealized —

RTX RTX CORPORATION 0.3%

Value $8.279M (+35.5%) Shares 43,633 (+37.8%) Est. Cost $145.91 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.1%

Value $35.37M (+6.4%) Shares 649,402 (+5.5%) Est. Cost $53.82 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.933M (+243.9%) Shares 15,833 (+200.3%) Est. Cost $168.80 Unrealized —

SPIB SPDR SERIES TRUST 0.8%

Value $25.39M (+8.2%) Shares 758,698 (+8.5%) Est. Cost $33.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.526M (+116.0%) Shares 4,621 (+10.5%) Est. Cost $435.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $24.75M (+7.6%) Shares 49,464 (+3.1%) Est. Cost $479.90 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $3.209M (+115.2%) Shares 7,406 (+6.1%) Est. Cost $125.47 Unrealized —

IWM ISHARES TR 0.1%

Value $3.866M (+77.8%) Shares 12,865 (+46.7%) Est. Cost $256.65 Unrealized —

EFA ISHARES TR 0.5%

Value $16.37M (+11.1%) Shares 157,543 (+3.9%) Est. Cost $84.75 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value $2.299M (+181.7%) Shares 39,645 (+170.4%) Est. Cost $54.35 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.297M (+50.9%) Shares 53,009 (+27.1%) Est. Cost $69.48 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $2.079M (+225.8%) Shares 80,151 (+279.6%) Est. Cost $27.07 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $31.55M (+4.7%) Shares 84,572 (+3.9%) Est. Cost $422.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.822M (+59.0%) Shares 21,124 (+45.4%) Est. Cost $160.90 Unrealized —

TSLA TESLA INC 0.3%

Value $9.215M (+18.1%) Shares 21,910 (+4.4%) Est. Cost $347.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.614M (+63.5%) Shares 22,778 (+51.1%) Est. Cost $151.28 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $7.203M (+24.1%) Shares 19,695 (+2.6%) Est. Cost $265.67 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $6.824M (+25.7%) Shares 22,278 (+5.6%) Est. Cost $254.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $11.21M (+14.1%) Shares 34,253 (+2.5%) Est. Cost $283.00 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $4.365M (+46.5%) Shares 36,520 (+755.1%) Est. Cost $187.01 Unrealized —

CSX CSX CORP 0.1%

Value $1.765M (+363.8%) Shares 37,129 (+300.6%) Est. Cost $43.86 Unrealized —

SOXX ISHARES TR 0.1%

Value $2.283M (+147.8%) Shares 3,562 (+27.1%) Est. Cost $373.59 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $8.519M (+19.0%) Shares 105,737 (+324.1%) Est. Cost $128.46 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $4.08M (+49.0%) Shares 49,382 (+635.4%) Est. Cost $126.26 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.53M (+559.5%) Shares 8,518 (+561.8%) Est. Cost $175.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $8.8M (+17.3%) Shares 55,688 (+9.9%) Est. Cost $143.81 Unrealized —

C CITIGROUP INC 0.1%

Value $1.888M (+207.5%) Shares 13,489 (+149.2%) Est. Cost $123.45 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $10.74M (+13.3%) Shares 207,417 (+2.6%) Est. Cost $41.73 Unrealized —

F FORD MTR CO 0.1%

Value $1.677M (+271.4%) Shares 120,667 (+208.3%) Est. Cost $12.95 Unrealized —

USFR WISDOMTREE TR 1.0%

Value $31.38M (+4.1%) Shares 623,203 (+4.0%) Est. Cost $50.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5.518M (+27.9%) Shares 5,456 (+7.0%) Est. Cost $715.68 Unrealized —

IDEV ISHARES TR 0.3%

Value $11.16M (+11.8%) Shares 125,381 (+5.0%) Est. Cost $71.79 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.468M (+281.8%) Shares 4,843 (+199.5%) Est. Cost $273.18 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $24.69M (+4.6%) Shares 269,465 (+4.6%) Est. Cost $91.60 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.947M (+36.4%) Shares 108,050 (+26.1%) Est. Cost $34.61 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $5.186M (+24.6%) Shares 58,993 (+420.7%) Est. Cost $136.86 Unrealized —

IGBH ISHARES U S ETF TR 0.1%

Value $4.68M (+26.1%) Shares 190,387 (+24.0%) Est. Cost $24.37 Unrealized —

ABBV ABBVIE INC 0.2%

Value $6.28M (+17.9%) Shares 24,957 (+1.9%) Est. Cost $206.84 Unrealized —

EMXC ISHARES INC 0.1%

Value $3.718M (+34.3%) Shares 36,346 (+3.3%) Est. Cost $59.56 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.421M (+200.5%) Shares 19,374 (+130.7%) Est. Cost $70.14 Unrealized —

IUSV ISHARES TR 0.2%

Value $7.815M (+13.8%) Shares 70,949 (+5.6%) Est. Cost $94.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $7.863M (+13.5%) Shares 30,960 (+9.3%) Est. Cost $174.48 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.406M (+197.1%) Shares 16,816 (+153.6%) Est. Cost $79.17 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $6.513M (+16.7%) Shares 26,804 (+4.3%) Est. Cost $197.08 Unrealized —

STIP ISHARES TR 0.0%

Value $1.596M (+135.2%) Shares 15,625 (+138.1%) Est. Cost $102.55 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $12.35M (+8.0%) Shares 143,416 (+447.7%) Est. Cost $147.93 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $6.36M (+16.5%) Shares 103,872 (+3.8%) Est. Cost $52.67 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.7M (+106.2%) Shares 5,966 (+6.7%) Est. Cost $144.71 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $1.956M (+81.0%) Shares 11,828 (+17.4%) Est. Cost $117.63 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.593M (+112.7%) Shares 8,619 (+48.2%) Est. Cost $167.95 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $5.022M (+19.7%) Shares 131,940 (+2.0%) Est. Cost $29.45 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1.194M (+222.5%) Shares 3,200 (+220.0%) Est. Cost $422.26 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.024M (+37.4%) Shares 4,240 (+3.6%) Est. Cost $404.93 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.136M (+254.5%) Shares 18,062 (+231.4%) Est. Cost $57.09 Unrealized —

META META PLATFORMS INC 0.4%

Value $11.91M (+7.2%) Shares 21,148 (+8.9%) Est. Cost $637.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.483M (+46.8%) Shares 16,943 (+47.4%) Est. Cost $177.60 Unrealized —

TSLA TESLA INC 0.0%

Value $967K (+420.4%) Shares 2,300 (+360.0%) Est. Cost $347.57 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.134M (+215.8%) Shares 22,785 (+215.7%) Est. Cost $49.79 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.892M (-21.1%) Shares 40,508 (+6.3%) Est. Cost $98.76 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $6.486M (+13.5%) Shares 64,340 (+13.3%) Est. Cost $100.54 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.218M (+173.6%) Shares 22,547 (+167.3%) Est. Cost $47.79 Unrealized —

LGLV SPDR SERIES TRUST 0.4%

Value $12.2M (+6.6%) Shares 67,220 (+4.7%) Est. Cost $169.65 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $5.846M (+14.4%) Shares 33,692 (+4.5%) Est. Cost $130.01 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.879M (+33.7%) Shares 21,605 (+11.2%) Est. Cost $95.49 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.451M (+25.5%) Shares 149,469 (+18.0%) Est. Cost $21.17 Unrealized —

EWA ISHARES INC 0.0%

Value $1.157M (+147.3%) Shares 41,074 (+143.7%) Est. Cost $27.35 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.832M (+31.5%) Shares 9,341 (+13.6%) Est. Cost $251.85 Unrealized —

T AT&T INC 0.1%

Value $2.287M (-22.5%) Shares 110,475 (+8.5%) Est. Cost $23.22 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.105M (+147.2%) Shares 11,134 (+160.3%) Est. Cost $124.29 Unrealized —

MUB ISHARES TR 0.0%

Value $1.166M (+127.8%) Shares 10,831 (+124.7%) Est. Cost $107.00 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $4.093M (+18.9%) Shares 71,827 (+1.7%) Est. Cost $51.94 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.535M (+33.7%) Shares 29,656 (+20.6%) Est. Cost $74.14 Unrealized —

HD HOME DEPOT INC 0.2%

Value $7.95M (+8.6%) Shares 22,540 (+1.3%) Est. Cost $383.22 Unrealized —

EMB ISHARES TR 0.2%

Value $4.797M (+14.9%) Shares 49,740 (+11.9%) Est. Cost $91.61 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $973K (+171.7%) Shares 54,396 (+169.7%) Est. Cost $17.97 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $4.078M (+17.7%) Shares 20,638 (+9.8%) Est. Cost $167.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $870K (+197.4%) Shares 2,015 (+13.1%) Est. Cost $166.32 Unrealized —

ITOT ISHARES TR 0.1%

Value $3.461M (+19.4%) Shares 21,066 (+3.5%) Est. Cost $132.72 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.59M (+27.6%) Shares 46,443 (+5.0%) Est. Cost $46.36 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $1.055M (+112.3%) Shares 32,011 (+89.0%) Est. Cost $30.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $3.907M (+16.6%) Shares 141,060 (+4.2%) Est. Cost $22.34 Unrealized —

YNOT HORIZON FDS 0.1%

Value $2.644M (+26.1%) Shares 79,815 (+1.1%) Est. Cost $26.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $8.959M (+6.5%) Shares 282,534 (+3.0%) Est. Cost $27.60 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.631M (+25.2%) Shares 6,175 (+5.1%) Est. Cost $349.95 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $9.048M (+6.1%) Shares 301,498 (+6.4%) Est. Cost $29.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $9.48M (+5.8%) Shares 167,848 (+6.2%) Est. Cost $57.08 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.913M (+36.8%) Shares 9,152 (+7.7%) Est. Cost $155.50 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.132M (+19.4%) Shares 25,612 (+5.1%) Est. Cost $113.75 Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.0%

Value $914K (+124.6%) Shares 29,161 (+99.9%) Est. Cost $29.62 Unrealized —

AGOX STARBOARD INVT TR 0.1%

Value $2.105M (+31.6%) Shares 60,735 (+1.1%) Est. Cost $30.74 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.959M (+34.2%) Shares 41,501 (+14.3%) Est. Cost $41.33 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.029M (+92.4%) Shares 11,018 (+123.0%) Est. Cost $77.19 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $1.532M (+47.4%) Shares 59,812 (+46.6%) Est. Cost $25.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $744K (+168.2%) Shares 25,268 (+133.7%) Est. Cost $27.81 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.327M (+52.7%) Shares 14,773 (+6.5%) Est. Cost $67.87 Unrealized —

KO COCA COLA CO 0.1%

Value $4.158M (+12.1%) Shares 51,167 (+4.9%) Est. Cost $67.28 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.273M (+15.9%) Shares 54,804 (+16.0%) Est. Cost $59.90 Unrealized —

IWP ISHARES TR 0.1%

Value $1.694M (+35.5%) Shares 11,570 (+18.6%) Est. Cost $132.71 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $647K (+198.3%) Shares 9,037 (+221.1%) Est. Cost $78.98 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.483M (+39.5%) Shares 7,734 (+19.0%) Est. Cost $161.39 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $6.766M (+6.5%) Shares 13,174 (+3.6%) Est. Cost $537.27 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.558M (+35.3%) Shares 14,431 (+22.5%) Est. Cost $106.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.812M (+28.7%) Shares 33,798 (+18.5%) Est. Cost $52.25 Unrealized —

— BLACKROCK FLOATING RATE INC 0.1%

Value $4.726M (+9.3%) Shares 443,370 (+10.4%) Est. Cost $11.88 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $8.103M (+5.2%) Shares 159,942 (+5.6%) Est. Cost $50.64 Unrealized —

IJR ISHARES TR 0.0%

Value $1.539M (+35.0%) Shares 10,380 (+13.2%) Est. Cost $120.57 Unrealized —

IJH ISHARES TR 0.1%

Value $2.266M (+21.3%) Shares 29,389 (+6.2%) Est. Cost $63.20 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $3.704M (+12.0%) Shares 48,295 (+12.7%) Est. Cost $77.69 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.034M (+62.0%) Shares 28,063 (+49.4%) Est. Cost $33.85 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $726K (+112.6%) Shares 5,360 (+107.4%) Est. Cost $129.97 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $10.35M (+3.7%) Shares 257,883 (+1.9%) Est. Cost $30.17 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.707M (-11.7%) Shares 19,991 (+1.3%) Est. Cost $144.92 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.667M (+26.7%) Shares 10,117 (+5.0%) Est. Cost $125.00 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $508K (+212.6%) Shares 62,607 (+100.1%) Est. Cost $9.27 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $547K (+160.5%) Shares 856 (+10.3%) Est. Cost $287.45 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $3.131M (+11.8%) Shares 128,811 (+10.3%) Est. Cost $24.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.512M (-17.9%) Shares 15,758 (+7.4%) Est. Cost $132.44 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $761K (+75.8%) Shares 16,039 (+4.6%) Est. Cost $20.35 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $3.445M (+10.1%) Shares 148,950 (+10.6%) Est. Cost $23.05 Unrealized —

GLW CORNING INC 0.0%

Value $358K (+776.7%) Shares 1,400 (+366.7%) Est. Cost $83.86 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.362M (+29.6%) Shares 14,549 (+5.2%) Est. Cost $74.56 Unrealized —

REZ ISHARES TR 0.1%

Value $1.616M (+23.6%) Shares 17,065 (+8.6%) Est. Cost $85.56 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $3.262M (+10.1%) Shares 298,689 (+11.1%) Est. Cost $14.44 Unrealized —

PTLC PACER FDS TR 0.1%

Value $2.031M (+16.8%) Shares 34,854 (+5.1%) Est. Cost $52.66 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $744K (+64.3%) Shares 2,604 (+19.7%) Est. Cost $190.49 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.465M (+24.5%) Shares 30,824 (+7.1%) Est. Cost $43.10 Unrealized —

CB CHUBB LIMITED 0.1%

Value $2.081M (+15.9%) Shares 6,107 (+10.8%) Est. Cost $284.85 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.915M (+17.3%) Shares 19,501 (+12.6%) Est. Cost $93.06 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.338M (+26.3%) Shares 9,751 (+8.2%) Est. Cost $113.00 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $528K (+110.9%) Shares 17,380 (+66.4%) Est. Cost $26.52 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $774K (+54.9%) Shares 2,589 (+41.1%) Est. Cost $282.49 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.036M (+33.7%) Shares 2,874 (+15.8%) Est. Cost $307.88 Unrealized —

ARP ADVISORS INNER CIRCLE FD II 0.1%

Value $2.008M (+14.9%) Shares 61,851 (+11.1%) Est. Cost $30.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $901K (+40.7%) Shares 4,233 (+26.9%) Est. Cost $188.12 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $2.545M (+11.1%) Shares 33,729 (+35.1%) Est. Cost $81.94 Unrealized —

NUE NUCOR CORP 0.0%

Value $669K (+61.1%) Shares 3,001 (+22.3%) Est. Cost $160.61 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $475K (+114.0%) Shares 1,902 (+69.1%) Est. Cost $249.58 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.923M (+14.8%) Shares 26,191 (+15.2%) Est. Cost $73.68 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.232M (+12.1%) Shares 51,740 (+2.5%) Est. Cost $38.36 Unrealized —

BIDU BAIDU INC 0.0%

Value $918K (+35.3%) Shares 8,032 (+31.9%) Est. Cost $126.70 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $1.944M (+14.0%) Shares 19,112 (+6.1%) Est. Cost $91.68 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.755M (+15.6%) Shares 15,990 (+1.6%) Est. Cost $108.34 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.296M (+11.5%) Shares 31,908 (+2.3%) Est. Cost $54.98 Unrealized —

KLAC KLA CORP 0.0%

Value $699K (+51.1%) Shares 2,316 (+637.6%) Est. Cost $419.69 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $487K (+94.0%) Shares 10,001 (+102.5%) Est. Cost $46.30 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.924M (-10.7%) Shares 6,145 (+1.5%) Est. Cost $265.59 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $646K (+55.5%) Shares 32,999 (+33.3%) Est. Cost $17.52 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.196M (+23.7%) Shares 19,306 (+22.2%) Est. Cost $56.70 Unrealized —

NOBL PROSHARES TR 0.0%

Value $341K (-39.9%) Shares 6,066 (+13.5%) Est. Cost $98.06 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $797K (+38.8%) Shares 1,107 (+5.8%) Est. Cost $362.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $656K (+49.4%) Shares 1,649 (+73.2%) Est. Cost $475.44 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $463K (+86.1%) Shares 11,033 (+79.4%) Est. Cost $41.15 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $1.27M (+19.4%) Shares 51,944 (+23.4%) Est. Cost $23.27 Unrealized —

EEM ISHARES TR 0.0%

Value $897K (+29.6%) Shares 13,110 (+7.6%) Est. Cost $55.68 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $430K (+75.6%) Shares 3,369 (+57.9%) Est. Cost $119.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $634K (+41.2%) Shares 8,020 (+41.6%) Est. Cost $79.53 Unrealized —

DVY ISHARES TR 0.0%

Value $1.216M (+17.4%) Shares 7,777 (+13.7%) Est. Cost $140.03 Unrealized —

OPPJ WISDOMTREE TR 0.1%

Value $2.143M (+9.0%) Shares 37,166 (+2.8%) Est. Cost $54.45 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.024M (+21.0%) Shares 15,868 (+2.7%) Est. Cost $44.61 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $472K (+57.7%) Shares 10,302 (+54.0%) Est. Cost $43.84 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $1.566M (+11.7%) Shares 87,785 (+9.8%) Est. Cost $17.77 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.335M (+7.5%) Shares 8,631 (+3.4%) Est. Cost $254.90 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $1.87M (+9.4%) Shares 45,914 (+5.6%) Est. Cost $34.51 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $747K (+25.8%) Shares 2,168 (+17.1%) Est. Cost $335.61 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $1.616M (+10.3%) Shares 78,569 (+9.2%) Est. Cost $21.61 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.115M (+15.6%) Shares 28,396 (+4.0%) Est. Cost $35.25 Unrealized —

DES WISDOMTREE TR 0.0%

Value $789K (+23.6%) Shares 19,399 (+9.2%) Est. Cost $32.76 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $1.255M (+13.6%) Shares 28,863 (+13.6%) Est. Cost $43.12 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.189M (+14.3%) Shares 11,064 (+4.6%) Est. Cost $107.69 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $5.086M (+3.0%) Shares 22,554 (+2.6%) Est. Cost $214.12 Unrealized —

MSTR STRATEGY INC 0.0%

Value $667K (-18.2%) Shares 7,669 (+17.4%) Est. Cost $211.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $363K (+69.0%) Shares 10,053 (+36.0%) Est. Cost $30.95 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $930K (+18.7%) Shares 22,715 (+14.4%) Est. Cost $39.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $175K (+498.2%) Shares 1,500 (+650.0%) Est. Cost $100.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $523K (+37.7%) Shares 6,249 (+23.5%) Est. Cost $75.56 Unrealized —

EQIX EQUINIX INC 0.0%

Value $831K (+20.7%) Shares 797 (+13.5%) Est. Cost $805.38 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $440K (+47.6%) Shares 5,702 (+47.9%) Est. Cost $77.34 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.217M (+12.8%) Shares 12,715 (+13.8%) Est. Cost $89.74 Unrealized —

AFL AFLAC INC 0.0%

Value $621K (+27.3%) Shares 5,292 (+19.1%) Est. Cost $111.05 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $634K (+25.9%) Shares 12,591 (+12.5%) Est. Cost $45.74 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $551K (+30.9%) Shares 4,715 (+29.7%) Est. Cost $106.01 Unrealized —

RDDT REDDIT INC 0.0%

Value $422K (+43.9%) Shares 2,432 (+11.7%) Est. Cost $206.47 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $614K (+26.2%) Shares 5,602 (+18.8%) Est. Cost $109.77 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $458K (+37.3%) Shares 1,156 (+24.3%) Est. Cost $374.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.231M (+11.2%) Shares 9,723 (+15.0%) Est. Cost $119.11 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $325K (+61.3%) Shares 970 (+4.1%) Est. Cost $234.30 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $669K (+22.5%) Shares 32,098 (+23.1%) Est. Cost $21.19 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $474K (+34.3%) Shares 3,342 (+18.5%) Est. Cost $133.87 Unrealized —

HYGW ISHARES TR 0.0%

Value $889K (+15.7%) Shares 30,550 (+17.3%) Est. Cost $31.05 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $398K (+43.3%) Shares 21,594 (+40.0%) Est. Cost $19.03 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $476K (+33.3%) Shares 4,147 (+8.7%) Est. Cost $85.74 Unrealized —

IWN ISHARES TR 0.0%

Value $642K (+22.5%) Shares 2,903 (+5.0%) Est. Cost $180.73 Unrealized —

IAI ISHARES TR 0.0%

Value $1.31M (+9.8%) Shares 7,473 (+2.8%) Est. Cost $175.35 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $361K (+47.5%) Shares 13,604 (+48.1%) Est. Cost $26.57 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.602M (+7.8%) Shares 10,529 (+3.4%) Est. Cost $137.45 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $737K (+18.5%) Shares 13,596 (+18.2%) Est. Cost $45.57 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $616K (+22.8%) Shares 5,359 (+20.1%) Est. Cost $87.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $629K (+21.6%) Shares 8,710 (+21.2%) Est. Cost $86.94 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $556K (+24.9%) Shares 5,743 (+19.1%) Est. Cost $88.41 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $868K (+14.4%) Shares 43,144 (+12.2%) Est. Cost $20.05 Unrealized —

VST VISTRA CORP 0.0%

Value $1.228M (+9.6%) Shares 7,743 (+3.9%) Est. Cost $152.19 Unrealized —

MTB M & T BK CORP 0.0%

Value $572K (+23.0%) Shares 2,401 (+6.8%) Est. Cost $198.95 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $294K (+54.8%) Shares 1,671 (+8.5%) Est. Cost $121.98 Unrealized —

HDV ISHARES TR 0.1%

Value $2.108M (+5.1%) Shares 76,921 (+420.2%) Est. Cost $45.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $364K (+38.5%) Shares 732 (+24.5%) Est. Cost $443.95 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.1%

Value $2.438M (+4.3%) Shares 168,750 (+1.6%) Est. Cost $14.01 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.52M (+7.0%) Shares 17,590 (+1.4%) Est. Cost $74.01 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.0%

Value $412K (+30.6%) Shares 5,891 (+26.0%) Est. Cost $68.05 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $551K (+21.0%) Shares 12,774 (+11.3%) Est. Cost $42.46 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.041M (+10.1%) Shares 8,877 (+2.3%) Est. Cost $149.54 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.002M (+10.4%) Shares 33,709 (+4.1%) Est. Cost $28.30 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $352K (+36.7%) Shares 1,532 (+7.2%) Est. Cost $163.14 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $672K (-12.3%) Shares 8,900 (+2.4%) Est. Cost $58.62 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $235K (-28.5%) Shares 27,653 (+3.8%) Est. Cost $14.00 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $431K (+27.2%) Shares 316 (+1.9%) Est. Cost $1080.79 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $602K (+18.0%) Shares 1,896 (+2.3%) Est. Cost $263.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.061M (+9.4%) Shares 2,116 (+7.3%) Est. Cost $505.01 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $309K (+40.5%) Shares 11,176 (+21.3%) Est. Cost $24.53 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $505K (+20.4%) Shares 3,954 (+3.4%) Est. Cost $100.64 Unrealized —

COR CENCORA INC 0.0%

Value $1.488M (+6.1%) Shares 5,257 (+17.8%) Est. Cost $262.13 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $388K (+28.1%) Shares 2,705 (+11.5%) Est. Cost $130.69 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $507K (+20.0%) Shares 13,358 (+8.8%) Est. Cost $35.54 Unrealized —

IWS ISHARES TR 0.0%

Value $676K (+14.3%) Shares 4,105 (+1.2%) Est. Cost $128.68 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $755K (+11.9%) Shares 28,546 (+10.5%) Est. Cost $26.13 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $968K (+9.0%) Shares 4,416 (+1.3%) Est. Cost $204.97 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $657K (-10.8%) Shares 6,319 (+13.2%) Est. Cost $96.84 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $435K (+21.3%) Shares 1,767 (+1.4%) Est. Cost $195.29 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $574K (+15.2%) Shares 17,941 (+15.0%) Est. Cost $31.94 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $591K (+14.5%) Shares 12,394 (+5.2%) Est. Cost $44.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $635K (+13.2%) Shares 649 (+3.7%) Est. Cost $661.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $347K (+26.7%) Shares 2,535 (+21.3%) Est. Cost $114.65 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $334K (+27.8%) Shares 3,316 (+27.7%) Est. Cost $100.73 Unrealized —

ARKK ARK ETF TR 0.0%

Value $401K (+21.8%) Shares 4,958 (+1.9%) Est. Cost $56.03 Unrealized —

PSX PHILLIPS 66 0.0%

Value $402K (+21.1%) Shares 2,377 (+30.5%) Est. Cost $142.35 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $224K (-23.5%) Shares 4,610 (+2.4%) Est. Cost $41.71 Unrealized —

PBNV PGIM ROCK ETF TR 0.0%

Value $297K (+30.1%) Shares 9,596 (+21.3%) Est. Cost $29.67 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $779K (+9.5%) Shares 2,658 (+8.5%) Est. Cost $255.35 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $834K (+8.7%) Shares 18,255 (+6.7%) Est. Cost $42.90 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $626K (+12.0%) Shares 7,713 (+12.0%) Est. Cost $78.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $540K (+13.2%) Shares 7,724 (+1.2%) Est. Cost $60.94 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $643K (+10.8%) Shares 10,417 (+4.9%) Est. Cost $56.95 Unrealized —

HYDB ISHARES TR 0.0%

Value $489K (+14.5%) Shares 10,459 (+13.9%) Est. Cost $46.55 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $287K (+27.6%) Shares 3,168 (+13.0%) Est. Cost $83.03 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $407K (+17.9%) Shares 1,592 (+12.6%) Est. Cost $194.10 Unrealized —

SHEL SHELL PLC 0.0%

Value $401K (-13.2%) Shares 5,169 (+4.1%) Est. Cost $74.87 Unrealized —

UTWO RBB FD INC 0.1%

Value $1.785M (+3.5%) Shares 37,227 (+4.2%) Est. Cost $48.43 Unrealized —

BP BP PLC 0.0%

Value $347K (-14.7%) Shares 9,402 (+8.5%) Est. Cost $34.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $451K (+14.9%) Shares 5,793 (+15.7%) Est. Cost $78.59 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $473K (+14.0%) Shares 7,039 (+11.4%) Est. Cost $65.85 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $402K (+16.5%) Shares 2,811 (+6.0%) Est. Cost $129.52 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $333K (+20.5%) Shares 8,995 (+10.8%) Est. Cost $35.98 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $357K (+18.4%) Shares 1,039 (+2.9%) Est. Cost $315.61 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value $1.632M (+3.5%) Shares 72,090 (+3.7%) Est. Cost $22.51 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.988M (+2.8%) Shares 18,552 (+6.4%) Est. Cost $107.61 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $814K (-6.2%) Shares 8,531 (+1.8%) Est. Cost $116.53 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $527K (-9.0%) Shares 47,278 (+13.9%) Est. Cost $13.62 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $253K (+26.1%) Shares 682 (+11.3%) Est. Cost $334.87 Unrealized —

PPL PPL CORP 0.0%

Value $370K (+16.4%) Shares 10,185 (+22.3%) Est. Cost $35.96 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $352K (+17.2%) Shares 13,952 (+14.5%) Est. Cost $24.70 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $578K (-8.2%) Shares 7,388 (+1.7%) Est. Cost $90.16 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $330K (+17.7%) Shares 9,866 (+4.2%) Est. Cost $29.20 Unrealized —

IGIB ISHARES TR 0.0%

Value $276K (+21.8%) Shares 5,189 (+22.0%) Est. Cost $53.92 Unrealized —

WELL WELLTOWER INC 0.0%

Value $282K (+21.0%) Shares 1,241 (+5.4%) Est. Cost $188.57 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $329K (-12.9%) Shares 528 (+8.0%) Est. Cost $674.60 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $300K (+18.8%) Shares 6,584 (+19.1%) Est. Cost $45.95 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $353K (+15.1%) Shares 7,001 (+14.8%) Est. Cost $50.69 Unrealized —

JD JD.COM INC 0.0%

Value $461K (-8.9%) Shares 18,080 (+5.7%) Est. Cost $28.56 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $298K (+17.3%) Shares 5,903 (+13.1%) Est. Cost $49.45 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $536K (+8.8%) Shares 7,021 (+3.5%) Est. Cost $60.05 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $341K (+14.1%) Shares 7,138 (+8.8%) Est. Cost $44.56 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $369K (+12.4%) Shares 2,253 (+18.6%) Est. Cost $187.06 Unrealized —

CCJ CAMECO CORP 0.0%

Value $992K (-3.9%) Shares 9,734 (+2.5%) Est. Cost $92.08 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $298K (+15.6%) Shares 5,854 (+12.8%) Est. Cost $49.75 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $586K (+7.2%) Shares 4,635 (+18.3%) Est. Cost $121.73 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $983K (+4.2%) Shares 14,141 (+2.1%) Est. Cost $70.77 Unrealized —

ADBE ADOBE INC 0.0%

Value $240K (-14.0%) Shares 1,169 (+1.9%) Est. Cost $355.86 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.481M (+2.6%) Shares 15,392 (+2.7%) Est. Cost $107.15 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $283K (+15.2%) Shares 9,877 (+11.7%) Est. Cost $28.12 Unrealized —

PPG PPG INDS INC 0.0%

Value $266K (+16.1%) Shares 2,195 (+2.3%) Est. Cost $100.60 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $693K (+5.6%) Shares 9,327 (+3.4%) Est. Cost $57.56 Unrealized —

CTVA CORTEVA INC 0.0%

Value $472K (+8.0%) Shares 5,576 (+6.8%) Est. Cost $73.53 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $2.353M (-1.4%) Shares 20,606 (+2.4%) Est. Cost $149.21 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $247K (+15.5%) Shares 607 (+20.7%) Est. Cost $479.21 Unrealized —

B BARRICK MNG CORP 0.0%

Value $410K (-7.2%) Shares 11,161 (+2.9%) Est. Cost $37.40 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $253K (+14.3%) Shares 2,144 (+2.5%) Est. Cost $117.02 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $278K (+12.8%) Shares 5,512 (+2.2%) Est. Cost $45.76 Unrealized —

IHI ISHARES TR 0.0%

Value $582K (-5.0%) Shares 11,788 (+2.6%) Est. Cost $53.25 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $326K (+10.2%) Shares 8,223 (+6.3%) Est. Cost $36.35 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $293K (+10.4%) Shares 5,895 (+10.4%) Est. Cost $49.83 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $886K (+3.2%) Shares 3,463 (+1.3%) Est. Cost $250.83 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $331K (+9.0%) Shares 2,169 (+4.6%) Est. Cost $135.80 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $570K (+4.9%) Shares 54,281 (+1.7%) Est. Cost $17.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.515M (+1.6%) Shares 13,695 (+4.0%) Est. Cost $99.67 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $263K (+8.7%) Shares 9,076 (+1.8%) Est. Cost $26.65 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $351K (+6.2%) Shares 7,489 (+6.5%) Est. Cost $47.04 Unrealized —

DX DYNEX CAP INC 0.0%

Value $219K (+9.9%) Shares 16,683 (+6.9%) Est. Cost $13.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $492K (+4.0%) Shares 6,065 (+3.7%) Est. Cost $81.05 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $321K (-5.2%) Shares 10,639 (+11.3%) Est. Cost $24.68 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.068M (+1.7%) Shares 21,123 (+1.6%) Est. Cost $50.54 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $232K (+7.9%) Shares 5,330 (+8.3%) Est. Cost $43.65 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $253K (+7.2%) Shares 4,577 (+7.5%) Est. Cost $55.70 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $270K (+6.4%) Shares 14,847 (+3.2%) Est. Cost $18.38 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $242K (+7.0%) Shares 19,439 (+11.6%) Est. Cost $15.36 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $705K (+2.3%) Shares 3,974 (+1.2%) Est. Cost $264.27 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $113K (-11.9%) Shares 36,884 (+1.7%) Est. Cost $3.29 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $266K (+5.4%) Shares 9,378 (+6.4%) Est. Cost $28.64 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $593K (-2.1%) Shares 5,114 (+12.5%) Est. Cost $131.44 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $239K (+5.5%) Shares 7,747 (+5.3%) Est. Cost $30.78 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $542K (+2.1%) Shares 5,628 (+1.5%) Est. Cost $95.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $548K (+1.9%) Shares 9,470 (+1.5%) Est. Cost $59.36 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $267K (+3.8%) Shares 5,132 (+2.6%) Est. Cost $44.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $373K (+2.6%) Shares 2,094 (+2334.9%) Est. Cost $379.07 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $232K (+3.7%) Shares 1,534 (+7.8%) Est. Cost $181.72 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $281K (-2.9%) Shares 2,017 (+4.7%) Est. Cost $155.23 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $226K (-3.6%) Shares 779 (+14.6%) Est. Cost $288.71 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $42,792 (+22.3%) Shares 11,660 (+2.3%) Est. Cost $4.16 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $122K (+6.2%) Shares 20,990 (+1.4%) Est. Cost $6.33 Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value $287K (-2.4%) Shares 38,798 (+1.3%) Est. Cost $8.04 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $286K (+1.9%) Shares 25,143 (+4.5%) Est. Cost $14.85 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $265K (+1.8%) Shares 6,133 (+6.6%) Est. Cost $75.57 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $82,204 (+6.0%) Shares 11,449 (+2.6%) Est. Cost $7.99 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $208K (+2.0%) Shares 978 (+4.8%) Est. Cost $214.52 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $3.964M (+0.1%) Shares 87,434 (+1.3%) Est. Cost $64.29 Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $93,206 (+2.7%) Shares 18,420 (+11.2%) Est. Cost $14.40 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $103K (-1.4%) Shares 12,693 (+1.1%) Est. Cost $7.04 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $672K (+0.2%) Shares 35,154 (+1.1%) Est. Cost $17.51 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $65,140 (-0.4%) Shares 26,372 (+1.2%) Est. Cost $2.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	775,041 (+115.5%)	$76.71M (+114.8%)	2.4%	$98.76	—	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	1,305,650 (+29.5%)	$115M (+48.7%)	3.6%	$73.92	—	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	79,133 (+100.8%)	$54.35M (+130.8%)	1.7%	$638.94	—	S&P 500 ETF SHS	922908363
EPS	WISDOMTREE TR	562,910 (+114.5%)	$43.79M (+145.0%)	1.4%	$71.51	—	US LARGECAP FUND	97717W588
QQQ	INVESCO QQQ TR	100,295 (+11.5%)	$73.86M (+42.3%)	2.3%	$564.26	—	UNIT SER 1	46090E103
IVV	ISHARES TR	186,235 (+2.0%)	$139M (+16.9%)	4.4%	$590.17	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	1,418,814 (+115.6%)	$32.32M (+114.4%)	1.0%	$22.88	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	220,612 (+105.5%)	$27.45M (+129.6%)	0.9%	$113.79	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	172,855 (+493.2%)	$16.69M (+532.8%)	0.5%	$93.51	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	1,161,836 (+34.3%)	$53.62M (+34.2%)	1.7%	$45.77	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	312,079 (+8.2%)	$42.92M (+31.6%)	1.3%	$105.11	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	223,482 (+2.7%)	$64.67M (+17.1%)	2.0%	$238.32	—	COM	037833100
MU	MICRON TECHNOLOGY INC	11,311 (+4.7%)	$13.06M (+257.7%)	0.4%	$156.68	—	COM	595112103
SGOV	ISHARES TR	143,981 (+157.8%)	$14.49M (+157.9%)	0.5%	$100.65	—	0-3 MTH TREASURY	46436E718
GOOGL	ALPHABET INC	72,183 (+5.9%)	$25.8M (+31.6%)	0.8%	$194.53	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	6,200 (+106.7%)	$7.157M (+606.1%)	0.2%	$156.68	—	CALL	595112103
AMZN	AMAZON COM INC	167,338 (+1.7%)	$39.88M (+16.4%)	1.2%	$218.47	—	COM	023135106
VTV	VANGUARD INDEX FDS	208,271 (+2.6%)	$45.39M (+14.0%)	1.4%	$174.28	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	32,378 (+11.9%)	$24.18M (+28.5%)	0.8%	$616.96	—	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	64,857 (+3.2%)	$33.88M (+16.4%)	1.1%	$436.04	—	UT SER 1	78467X109
JPST	J P MORGAN EXCHANGE TRADED F	202,837 (+71.0%)	$10.26M (+70.8%)	0.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
XLK	SELECT SECTOR SPDR TR	49,118 (+27.1%)	$9.358M (+82.2%)	0.3%	$172.82	—	ST STR TECHN ETF	81369Y803
SPYG	SPDR SERIES TRUST	146,863 (+6.5%)	$17.48M (+29.5%)	0.5%	$87.21	—	ST STR P500GRW	78464A409
GOOG	ALPHABET INC	38,612 (+14.3%)	$13.64M (+40.8%)	0.4%	$236.98	—	CAP STK CL C	02079K107
DGCB	DIMENSIONAL ETF TRUST	905,653 (+7.5%)	$49.51M (+8.5%)	1.5%	$53.78	—	GLOBAL CR ETF	25434V567
MRVL	MARVELL TECHNOLOGY INC	16,675 (+51.4%)	$4.967M (+355.4%)	0.2%	$150.82	—	COM	573874104
SCHR	SCHWAB STRATEGIC TR	419,809 (+57.9%)	$10.35M (+56.3%)	0.3%	$24.82	—	INT-TRM U.S TRES	808524854
SMH	VANECK ETF TRUST	10,885 (+9.9%)	$7.139M (+88.1%)	0.2%	$299.32	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	67,927 (+10.9%)	$7.979M (+67.9%)	0.2%	$71.66	—	COM	17275R102
SHYG	ISHARES TR	203,697 (+58.6%)	$8.639M (+59.0%)	0.3%	$42.54	—	0-5YR HI YL CP	46434V407
CGDV	CAPITAL GROUP DIVIDEND VALUE	103,938 (+111.4%)	$5.122M (+144.9%)	0.2%	$43.58	—	SHS CREAT UNIT	14020W106
IWF	ISHARES TR	32,190 (+1134.8%)	$3.997M (+259.6%)	0.1%	$147.41	—	RUS 1000 GRW ETF	464287614
SECT	NORTHERN LTS FD TR IV	216,151 (+2.4%)	$15.58M (+22.2%)	0.5%	$55.03	—	MAIN SECTR ROTN	66538H591
SCHG	SCHWAB STRATEGIC TR	488,043 (+3.2%)	$16.52M (+19.8%)	0.5%	$25.75	—	US LCAP GR ETF	808524300
TIP	ISHARES TR	28,863 (+541.4%)	$3.158M (+536.0%)	0.1%	$109.50	—	TIPS BD ETF	464287176
LLY	ELI LILLY & CO	8,162 (+5.0%)	$9.791M (+36.9%)	0.3%	$898.81	—	COM	532457108
IWD	ISHARES TR	13,434 (+337.7%)	$3.257M (+396.6%)	0.1%	$235.01	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,296 (+46.5%)	$4.917M (+107.0%)	0.2%	$296.93	—	SPONSORED ADS	874039100
MDY	STATE STR SPDR S&P MIDCAP 40	3,872 (+578.1%)	$2.723M (+673.3%)	0.1%	$685.35	—	UTSER1 S&PDCRP	78467Y107
MBB	ISHARES TR	305,701 (+8.8%)	$28.89M (+8.3%)	0.9%	$92.74	—	MBS ETF	464288588
RTX	RTX CORPORATION	43,633 (+37.8%)	$8.279M (+35.5%)	0.3%	$145.91	—	COM	75513E101
DFGP	DIMENSIONAL ETF TRUST	649,402 (+5.5%)	$35.37M (+6.4%)	1.1%	$53.82	—	GLOB CO PLUS ETF	25434V583
XLI	SELECT SECTOR SPDR TR	15,833 (+200.3%)	$2.933M (+243.9%)	0.1%	$168.80	—	ST STR INDL ETF	81369Y704
SPIB	SPDR SERIES TRUST	758,698 (+8.5%)	$25.39M (+8.2%)	0.8%	$33.06	—	ST INTER BD ETF	78464A375
CRWD	CROWDSTRIKE HLDGS INC	4,621 (+10.5%)	$3.526M (+116.0%)	0.1%	$435.68	—	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,464 (+3.1%)	$24.75M (+7.6%)	0.8%	$479.90	—	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	7,406 (+6.1%)	$3.209M (+115.2%)	0.1%	$125.47	—	COM NEW	512807306
IWM	ISHARES TR	12,865 (+46.7%)	$3.866M (+77.8%)	0.1%	$256.65	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	157,543 (+3.9%)	$16.37M (+11.1%)	0.5%	$84.75	—	MSCI EAFE ETF	464287465
RDIV	INVESCO EXCH TRADED FD TR II	39,645 (+170.4%)	$2.299M (+181.7%)	0.1%	$54.35	—	S&P ULTRA DIVIDE	46138G656
RDVY	FIRST TR EXCHANGE TRADED FD	53,009 (+27.1%)	$4.297M (+50.9%)	0.1%	$69.48	—	RISNG DIVD ACHIV	33738R506
CTA	SIMPLIFY EXCHANGE TRADED FUN	80,151 (+279.6%)	$2.079M (+225.8%)	0.1%	$27.07	—	MANAGED FUTURES	82889N699
MSFT	MICROSOFT CORP	84,572 (+3.9%)	$31.55M (+4.7%)	1.0%	$422.26	—	COM	594918104
PM	PHILIP MORRIS INTL INC	21,124 (+45.4%)	$3.822M (+59.0%)	0.1%	$160.90	—	COM	718172109
TSLA	TESLA INC	21,910 (+4.4%)	$9.215M (+18.1%)	0.3%	$347.57	—	COM	88160R101
XLV	SELECT SECTOR SPDR TR	22,778 (+51.1%)	$3.614M (+63.5%)	0.1%	$151.28	—	ST STR CARE ETF	81369Y209
VBK	VANGUARD INDEX FDS	19,695 (+2.6%)	$7.203M (+24.1%)	0.2%	$265.67	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	22,278 (+5.6%)	$6.824M (+25.7%)	0.2%	$254.48	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO	34,253 (+2.5%)	$11.21M (+14.1%)	0.4%	$283.00	—	COM	46625H100
VGT	VANGUARD WORLD FD	36,520 (+755.1%)	$4.365M (+46.5%)	0.1%	$187.01	—	INF TECH ETF	92204A702
CSX	CSX CORP	37,129 (+300.6%)	$1.765M (+363.8%)	0.1%	$43.86	—	COM	126408103
SOXX	ISHARES TR	3,562 (+27.1%)	$2.283M (+147.8%)	0.1%	$373.59	—	ISHARES SEMICDTR	464287523
VO	VANGUARD INDEX FDS	105,737 (+324.1%)	$8.519M (+19.0%)	0.3%	$128.46	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	49,382 (+635.4%)	$4.08M (+49.0%)	0.1%	$126.26	—	500 GRTH IDX F	921932505
DLR	DIGITAL RLTY TR INC	8,518 (+561.8%)	$1.53M (+559.5%)	0.0%	$175.87	—	COM	253868103
VYM	VANGUARD WHITEHALL FDS	55,688 (+9.9%)	$8.8M (+17.3%)	0.3%	$143.81	—	HIGH DIV YLD	921946406
C	CITIGROUP INC	13,489 (+149.2%)	$1.888M (+207.5%)	0.1%	$123.45	—	COM NEW	172967424
SPEM	SPDR INDEX SHS FDS	207,417 (+2.6%)	$10.74M (+13.3%)	0.3%	$41.73	—	ST PORT MARK ETF	78463X509
F	FORD MTR CO	120,667 (+208.3%)	$1.677M (+271.4%)	0.1%	$12.95	—	COM	345370860
USFR	WISDOMTREE TR	623,203 (+4.0%)	$31.38M (+4.1%)	1.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
GS	GOLDMAN SACHS GROUP INC	5,456 (+7.0%)	$5.518M (+27.9%)	0.2%	$715.68	—	COM	38141G104
IDEV	ISHARES TR	125,381 (+5.0%)	$11.16M (+11.8%)	0.3%	$71.79	—	CORE MSCI INTL	46435G326
QQQM	INVESCO EXCH TRADED FD TR II	4,843 (+199.5%)	$1.468M (+281.8%)	0.0%	$273.18	—	NASDAQ 100 ETF	46138G649
BIL	SPDR SERIES TRUST	269,465 (+4.6%)	$24.69M (+4.6%)	0.8%	$91.60	—	ST STR BLO 1 ETF	78468R663
BUFR	FIRST TR EXCHNG TRADED FD VI	108,050 (+26.1%)	$3.947M (+36.4%)	0.1%	$34.61	—	FT LADD BUFF ETF	33740F755
MGK	VANGUARD WORLD FD	58,993 (+420.7%)	$5.186M (+24.6%)	0.2%	$136.86	—	MEGA GRWTH IND	921910816
IGBH	ISHARES U S ETF TR	190,387 (+24.0%)	$4.68M (+26.1%)	0.1%	$24.37	—	INT RT HD LONG	46431W812
ABBV	ABBVIE INC	24,957 (+1.9%)	$6.28M (+17.9%)	0.2%	$206.84	—	COM	00287Y109
EMXC	ISHARES INC	36,346 (+3.3%)	$3.718M (+34.3%)	0.1%	$59.56	—	MSCI EMRG CHN	46434G764
CARR	CARRIER GLOBAL CORPORATION	19,374 (+130.7%)	$1.421M (+200.5%)	0.0%	$70.14	—	COM	14448C104
IUSV	ISHARES TR	70,949 (+5.6%)	$7.815M (+13.8%)	0.2%	$94.82	—	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	30,960 (+9.3%)	$7.863M (+13.5%)	0.2%	$174.48	—	COM	478160104
SYY	SYSCO CORP	16,816 (+153.6%)	$1.406M (+197.1%)	0.0%	$79.17	—	COM	871829107
VBR	VANGUARD INDEX FDS	26,804 (+4.3%)	$6.513M (+16.7%)	0.2%	$197.08	—	SM CP VAL ETF	922908611
STIP	ISHARES TR	15,625 (+138.1%)	$1.596M (+135.2%)	0.0%	$102.55	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	143,416 (+447.7%)	$12.35M (+8.0%)	0.4%	$147.93	—	GROWTH ETF	922908736
XLG	INVESCO EXCHANGE TRADED FD T	103,872 (+3.8%)	$6.36M (+16.5%)	0.2%	$52.67	—	S&P 500 TOP 50	46137V233
FTXL	FIRST TR EXCHANGE TRADED FD	5,966 (+6.7%)	$1.7M (+106.2%)	0.1%	$144.71	—	NASDQ SEMCNDTR	33738R811
QTUM	ETF SER SOLUTIONS	11,828 (+17.4%)	$1.956M (+81.0%)	0.1%	$117.63	—	DEFIA QUANT ETF	26922A420
QCOM	QUALCOMM INC	8,619 (+48.2%)	$1.593M (+112.7%)	0.0%	$167.95	—	COM	747525103
FNDA	SCHWAB STRATEGIC TR	131,940 (+2.0%)	$5.022M (+19.7%)	0.2%	$29.45	—	FUNDAMENTAL US S	808524763
MSFT	MICROSOFT CORP	3,200 (+220.0%)	$1.194M (+222.5%)	0.0%	$422.26	—	CALL	594918104
CMI	CUMMINS INC	4,240 (+3.6%)	$3.024M (+37.4%)	0.1%	$404.93	—	COM	231021106
FCX	FREEPORT MCMORAN INC	18,062 (+231.4%)	$1.136M (+254.5%)	0.0%	$57.09	—	CL B	35671D857
META	META PLATFORMS INC	21,148 (+8.9%)	$11.91M (+7.2%)	0.4%	$637.68	—	CL A	30303M102
ORCL	ORACLE CORP	16,943 (+47.4%)	$2.483M (+46.8%)	0.1%	$177.60	—	COM	68389X105
TSLA	TESLA INC	2,300 (+360.0%)	$967K (+420.4%)	0.0%	$347.57	—	CALL	88160R101
TBUX	T ROWE PRICE EXCHANGE-TRADED	22,785 (+215.7%)	$1.134M (+215.8%)	0.0%	$49.79	—	ULTRA SHRT TRM	87283Q701
NFLX	NETFLIX INC.	40,508 (+6.3%)	$2.892M (-21.1%)	0.1%	$98.76	—	COM	64110L106
MINT	PIMCO ETF TR	64,340 (+13.3%)	$6.486M (+13.5%)	0.2%	$100.54	—	ENHAN SHRT MA AC	72201R833
DFIV	DIMENSIONAL ETF TRUST	22,547 (+167.3%)	$1.218M (+173.6%)	0.0%	$47.79	—	INTERNATNAL VAL	25434V807
LGLV	SPDR SERIES TRUST	67,220 (+4.7%)	$12.2M (+6.6%)	0.4%	$169.65	—	ST STR R1K LOWV	78468R804
DXJ	WISDOMTREE TR	33,692 (+4.5%)	$5.846M (+14.4%)	0.2%	$130.01	—	JAPN HEDGE EQT	97717W851
AIRR	FIRST TR EXCHANGE TRADED FD	21,605 (+11.2%)	$2.879M (+33.7%)	0.1%	$95.49	—	RBA INDL ETF	33738R704
SDVD	FIRST TR EXCHANGE-TRADED FD	149,469 (+18.0%)	$3.451M (+25.5%)	0.1%	$21.17	—	FT VEST SMID	33738D820
EWA	ISHARES INC	41,074 (+143.7%)	$1.157M (+147.3%)	0.0%	$27.35	—	MSCI AUST ETF	464286103
VB	VANGUARD INDEX FDS	9,341 (+13.6%)	$2.832M (+31.5%)	0.1%	$251.85	—	SMALL CP ETF	922908751
T	AT&T INC	110,475 (+8.5%)	$2.287M (-22.5%)	0.1%	$23.22	—	COM	00206R102
NOW	SERVICENOW INC	11,134 (+160.3%)	$1.105M (+147.2%)	0.0%	$124.29	—	COM	81762P102
MUB	ISHARES TR	10,831 (+124.7%)	$1.166M (+127.8%)	0.0%	$107.00	—	NATIONAL MUN ETF	464288414
BAC	BANK OF AMER CORP	71,827 (+1.7%)	$4.093M (+18.9%)	0.1%	$51.94	—	COM	060505104
VXUS	VANGUARD STAR FDS	29,656 (+20.6%)	$2.535M (+33.7%)	0.1%	$74.14	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	22,540 (+1.3%)	$7.95M (+8.6%)	0.2%	$383.22	—	COM	437076102
EMB	ISHARES TR	49,740 (+11.9%)	$4.797M (+14.9%)	0.2%	$91.61	—	JPMORGAN USD EMG	464288281
FPE	FIRST TR EXCH TRADED FD III	54,396 (+169.7%)	$973K (+171.7%)	0.0%	$17.97	—	PFD SECS INC ETF	33739E108
VOE	VANGUARD INDEX FDS	20,638 (+9.8%)	$4.078M (+17.7%)	0.1%	$167.81	—	MCAP VL IDXVIP	922908512
DELL	DELL TECHNOLOGIES INC	2,015 (+13.1%)	$870K (+197.4%)	0.0%	$166.32	—	CL C	24703L202
ITOT	ISHARES TR	21,066 (+3.5%)	$3.461M (+19.4%)	0.1%	$132.72	—	CORE S&P TTL STK	464287150
PRFZ	INVESCO EXCHANGE TRADED FD T	46,443 (+5.0%)	$2.59M (+27.6%)	0.1%	$46.36	—	RAFI US 1500	46137V597
CGMM	CAPITAL GROUP EQUITY ETF TR	32,011 (+89.0%)	$1.055M (+112.3%)	0.0%	$30.85	—	US SM MI CA ETF	14022A102
SCHF	SCHWAB STRATEGIC TR	141,060 (+4.2%)	$3.907M (+16.6%)	0.1%	$22.34	—	INTL EQTY ETF	808524805
YNOT	HORIZON FDS	79,815 (+1.1%)	$2.644M (+26.1%)	0.1%	$26.63	—	DIGIT FRONT ETF	44053A499
SCHD	SCHWAB STRATEGIC TR	282,534 (+3.0%)	$8.959M (+6.5%)	0.3%	$27.60	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	6,175 (+5.1%)	$2.631M (+25.2%)	0.1%	$349.95	—	SHS	G29183103
SPSB	SPDR SERIES TRUST	301,498 (+6.4%)	$9.048M (+6.1%)	0.3%	$29.96	—	ST SHOR CORP ETF	78464A474
JEPI	J P MORGAN EXCHANGE TRADED F	167,848 (+6.2%)	$9.48M (+5.8%)	0.3%	$57.08	—	EQUITY PREMIUM	46641Q332
MS	MORGAN STANLEY	9,152 (+7.7%)	$1.913M (+36.8%)	0.1%	$155.50	—	COM NEW	617446448
SPGP	INVESCO EXCHANGE TRADED FD T	25,612 (+5.1%)	$3.132M (+19.4%)	0.1%	$113.75	—	S&P 500 GARP ETF	46137V431
HGRO	ETF OPPORTUNITIES TRUST	29,161 (+99.9%)	$914K (+124.6%)	0.0%	$29.62	—	HEDGEYE QUALITY	26923Q739
AGOX	STARBOARD INVT TR	60,735 (+1.1%)	$2.105M (+31.6%)	0.1%	$30.74	—	ADAPTIVE ALPHA	85521B742
CGGR	CAPITAL GROUP GROWTH ETF	41,501 (+14.3%)	$1.959M (+34.2%)	0.1%	$41.33	—	SHS CREAT UNIT	14020G101
NEM	NEWMONT CORP	11,018 (+123.0%)	$1.029M (+92.4%)	0.0%	$77.19	—	COM	651639106
FLTR	VANECK ETF TRUST	59,812 (+46.6%)	$1.532M (+47.4%)	0.0%	$25.57	—	IG FLOA RATE ETF	92189F486
SCHX	SCHWAB STRATEGIC TR	25,268 (+133.7%)	$744K (+168.2%)	0.0%	$27.81	—	US LRG CAP ETF	808524201
CIBR	FIRST TR EXCHANGE-TRADED FD	14,773 (+6.5%)	$1.327M (+52.7%)	0.0%	$67.87	—	NASDAQ CYB ETF	33734X846
KO	COCA COLA CO	51,167 (+4.9%)	$4.158M (+12.1%)	0.1%	$67.28	—	COM	191216100
FTSM	FIRST TR EXCHANGE-TRADED FD	54,804 (+16.0%)	$3.273M (+15.9%)	0.1%	$59.90	—	FIRST TR ENH NEW	33739Q408
IWP	ISHARES TR	11,570 (+18.6%)	$1.694M (+35.5%)	0.1%	$132.71	—	RUS MD CP GR ETF	464287481
OTIS	OTIS WORLDWIDE CORP	9,037 (+221.1%)	$647K (+198.3%)	0.0%	$78.98	—	COM	68902V107
GRID	FIRST TR EXCHANGE-TRADED FD	7,734 (+19.0%)	$1.483M (+39.5%)	0.0%	$161.39	—	NASDQ CLN EDGE	33737A108
MA	MASTERCARD INCORPORATED	13,174 (+3.6%)	$6.766M (+6.5%)	0.2%	$537.27	—	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	14,431 (+22.5%)	$1.558M (+35.3%)	0.0%	$106.77	—	COM	744320102
XLF	SELECT SECTOR SPDR TR	33,798 (+18.5%)	$1.812M (+28.7%)	0.1%	$52.25	—	ST STR FINL ETF	81369Y605
—	BLACKROCK FLOATING RATE INC	443,370 (+10.4%)	$4.726M (+9.3%)	0.1%	$11.88	—	COM	091941104
NEAR	ISHARES U S ETF TR	159,942 (+5.6%)	$8.103M (+5.2%)	0.3%	$50.64	—	SHOR DURA BD ETF	46431W507
IJR	ISHARES TR	10,380 (+13.2%)	$1.539M (+35.0%)	0.0%	$120.57	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	29,389 (+6.2%)	$2.266M (+21.3%)	0.1%	$63.20	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	48,295 (+12.7%)	$3.704M (+12.0%)	0.1%	$77.69	—	INTERMED TERM	921937819
DFAX	DIMENSIONAL ETF TRUST	28,063 (+49.4%)	$1.034M (+62.0%)	0.0%	$33.85	—	WORLD EX US CORE	25434V880
PLD	PROLOGIS INC.	5,360 (+107.4%)	$726K (+112.6%)	0.0%	$129.97	—	COM	74340W103
DISV	DIMENSIONAL ETF TRUST	257,883 (+1.9%)	$10.35M (+3.7%)	0.3%	$30.17	—	INTL SMALL CAP V	25434V781
PEP	PEPSICO INC	19,991 (+1.3%)	$2.707M (-11.7%)	0.1%	$144.92	—	COM	713448108
TOL	TOLL BROTHERS INC	10,117 (+5.0%)	$1.667M (+26.7%)	0.1%	$125.00	—	COM	889478103
PCT	PURECYCLE TECHNOLOGIES INC	62,607 (+100.1%)	$508K (+212.6%)	0.0%	$9.27	—	COM	74623V103
WDC	WESTERN DIGITAL CORP	856 (+10.3%)	$547K (+160.5%)	0.0%	$287.45	—	COM	958102105
VRP	INVESCO EXCH TRADED FD TR II	128,811 (+10.3%)	$3.131M (+11.8%)	0.1%	$24.57	—	VAR RATE PFD	46138G870
BABA	ALIBABA GROUP HLDG LTD	15,758 (+7.4%)	$1.512M (-17.9%)	0.0%	$132.44	—	SPONSORED ADS	01609W102
WTAI	WISDOMTREE TR	16,039 (+4.6%)	$761K (+75.8%)	0.0%	$20.35	—	ARTI INT INN FD	97717Y543
SCHZ	SCHWAB STRATEGIC TR	148,950 (+10.6%)	$3.445M (+10.1%)	0.1%	$23.05	—	US AGGREGATE B	808524839
GLW	CORNING INC	1,400 (+366.7%)	$358K (+776.7%)	0.0%	$83.86	—	CALL	219350105
XSMO	INVESCO EXCHANGE TRADED FD T	14,549 (+5.2%)	$1.362M (+29.6%)	0.0%	$74.56	—	S&P SMLCP MOMENT	46137V498
REZ	ISHARES TR	17,065 (+8.6%)	$1.616M (+23.6%)	0.1%	$85.56	—	RESIDENTIAL MULT	464288562
—	GUGGENHEIM STRATEGIC OPPORTU	298,689 (+11.1%)	$3.262M (+10.1%)	0.1%	$14.44	—	COM SBI	40167F101
PTLC	PACER FDS TR	34,854 (+5.1%)	$2.031M (+16.8%)	0.1%	$52.66	—	TRENDP US LAR CP	69374H105
FTEC	FIDELITY COVINGTON TRUST	2,604 (+19.7%)	$744K (+64.3%)	0.0%	$190.49	—	MSCI INFO TECH I	316092808
TSPA	T ROWE PRICE EXCHANGE-TRADED	30,824 (+7.1%)	$1.465M (+24.5%)	0.0%	$43.10	—	US EQUI RESH ETF	87283Q503
CB	CHUBB LIMITED	6,107 (+10.8%)	$2.081M (+15.9%)	0.1%	$284.85	—	COM	H1467J104
VYMI	VANGUARD WHITEHALL FDS	19,501 (+12.6%)	$1.915M (+17.3%)	0.1%	$93.06	—	INTL HIGH ETF	921946794
PHM	PULTE GROUP INC	9,751 (+8.2%)	$1.338M (+26.3%)	0.0%	$113.00	—	COM	745867101
DTCR	GLOBAL X FDS	17,380 (+66.4%)	$528K (+110.9%)	0.0%	$26.52	—	DATA CTR DIG ETF	37954Y236
VHT	VANGUARD WORLD FD	2,589 (+41.1%)	$774K (+54.9%)	0.0%	$282.49	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FD	2,874 (+15.8%)	$1.036M (+33.7%)	0.0%	$307.88	—	INDUSTRIAL ETF	92204A603
ARP	ADVISORS INNER CIRCLE FD II	61,851 (+11.1%)	$2.008M (+14.9%)	0.1%	$30.64	—	PMV ADAPTIVE RSK	00791R301
RSP	INVESCO EXCHANGE TRADED FD T	4,233 (+26.9%)	$901K (+40.7%)	0.0%	$188.12	—	S&P500 EQL WGT	46137V357
GDX	VANECK ETF TRUST	33,729 (+35.1%)	$2.545M (+11.1%)	0.1%	$81.94	—	GOLD MINERS ETF	92189F106
NUE	NUCOR CORP	3,001 (+22.3%)	$669K (+61.1%)	0.0%	$160.61	—	COM	670346105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,902 (+69.1%)	$475K (+114.0%)	0.0%	$249.58	—	COM	874054109
BND	VANGUARD BD INDEX FDS	26,191 (+15.2%)	$1.923M (+14.8%)	0.1%	$73.68	—	TOTAL BND MRKT	921937835
SDVY	FIRST TR EXCHANGE TRADED FD	51,740 (+2.5%)	$2.232M (+12.1%)	0.1%	$38.36	—	SMID RISNG ETF	33741X102
BIDU	BAIDU INC	8,032 (+31.9%)	$918K (+35.3%)	0.0%	$126.70	—	SPON ADR REP A	056752108
WTV	WISDOMTREE TR	19,112 (+6.1%)	$1.944M (+14.0%)	0.1%	$91.68	—	US VALUE FD	97717W547
KMB	KIMBERLY-CLARK CORP	15,990 (+1.6%)	$1.755M (+15.6%)	0.1%	$108.34	—	COM	494368103
MO	ALTRIA GROUP INC	31,908 (+2.3%)	$2.296M (+11.5%)	0.1%	$54.98	—	COM	02209S103
KLAC	KLA CORP	2,316 (+637.6%)	$699K (+51.1%)	0.0%	$419.69	—	COM NEW	482480100
FDL	FIRST TR EXCHANGE-TRADED FD	10,001 (+102.5%)	$487K (+94.0%)	0.0%	$46.30	—	SHS	336917109
FDX	FEDEX CORP	6,145 (+1.5%)	$1.924M (-10.7%)	0.1%	$265.59	—	COM	31428X106
WCMI	FIRST TR EXCHANGE-TRADED FD	32,999 (+33.3%)	$646K (+55.5%)	0.0%	$17.52	—	WCM INTL EQUITY	33733E732
O	REALTY INCOME CORP	19,306 (+22.2%)	$1.196M (+23.7%)	0.0%	$56.70	—	COM	756109104
NOBL	PROSHARES TR	6,066 (+13.5%)	$341K (-39.9%)	0.0%	$98.06	—	S&P 500 DV ARIST	74348A467
PWR	QUANTA SVCS INC	1,107 (+5.8%)	$797K (+38.8%)	0.0%	$362.19	—	COM	74762E102
ISRG	INTUITIVE SURGICAL INC	1,649 (+73.2%)	$656K (+49.4%)	0.0%	$475.44	—	COM NEW	46120E602
IDVO	AMPLIFY ETF TR	11,033 (+79.4%)	$463K (+86.1%)	0.0%	$41.15	—	CWP INTL ENHANCE	032108722
SDIV	GLOBAL X FDS	51,944 (+23.4%)	$1.27M (+19.4%)	0.0%	$23.27	—	SUPERDIVIDEND	37960A669
EEM	ISHARES TR	13,110 (+7.6%)	$897K (+29.6%)	0.0%	$55.68	—	MSCI EMG MKT ETF	464287234
RWL	INVESCO EXCH TRADED FD TR II	3,369 (+57.9%)	$430K (+75.6%)	0.0%	$119.36	—	S&P 500 REVENUE	46138G698
VCSH	VANGUARD SCOTTSDALE FDS	8,020 (+41.6%)	$634K (+41.2%)	0.0%	$79.53	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	7,777 (+13.7%)	$1.216M (+17.4%)	0.0%	$140.03	—	SELECT DIVID ETF	464287168
OPPJ	WISDOMTREE TR	37,166 (+2.8%)	$2.143M (+9.0%)	0.1%	$54.45	—	JAPAN OPPOR FD	97717W521
RFG	INVESCO EXCHANGE TRADED FD T	15,868 (+2.7%)	$1.024M (+21.0%)	0.0%	$44.61	—	S&P MDCP400 PR	46137V217
MISL	FIRST TR EXCHANGE-TRADED FD	10,302 (+54.0%)	$472K (+57.7%)	0.0%	$43.84	—	INDXX AEROSPACE	33733E831
PFXF	VANECK ETF TRUST	87,785 (+9.8%)	$1.566M (+11.7%)	0.0%	$17.77	—	PREFERRED SECURT	92189F429
ITW	ILLINOIS TOOL WKS INC	8,631 (+3.4%)	$2.335M (+7.5%)	0.1%	$254.90	—	COM	452308109
—	REAVES UTIL INCOME FD	45,914 (+5.6%)	$1.87M (+9.4%)	0.1%	$34.51	—	COM SH BEN INT	756158101
SHW	SHERWIN WILLIAMS CO	2,168 (+17.1%)	$747K (+25.8%)	0.0%	$335.61	—	COM	824348106
PFFA	ETFIS SER TR I	78,569 (+9.2%)	$1.616M (+10.3%)	0.1%	$21.61	—	VIRTUS INFRCAP	26923G822
BUFQ	FIRST TR EXCHNG TRADED FD VI	28,396 (+4.0%)	$1.115M (+15.6%)	0.0%	$35.25	—	FT VEST NASD ETF	33740U752
DES	WISDOMTREE TR	19,399 (+9.2%)	$789K (+23.6%)	0.0%	$32.76	—	US SMALLCAP DIVD	97717W604
AGGY	WISDOMTREE TR	28,863 (+13.6%)	$1.255M (+13.6%)	0.0%	$43.12	—	YIELD ENHANCD US	97717X511
UPS	UNITED PARCEL SVCS INC	11,064 (+4.6%)	$1.189M (+14.3%)	0.0%	$107.69	—	CL B	911312106
VDC	VANGUARD WORLD FD	22,554 (+2.6%)	$5.086M (+3.0%)	0.2%	$214.12	—	CONSUM STP ETF	92204A207
MSTR	STRATEGY INC	7,669 (+17.4%)	$667K (-18.2%)	0.0%	$211.83	—	CL A NEW	594972408
SCHA	SCHWAB STRATEGIC TR	10,053 (+36.0%)	$363K (+69.0%)	0.0%	$30.95	—	US SML CAP ETF	808524607
EDIV	SPDR INDEX SHS FDS	22,715 (+14.4%)	$930K (+18.7%)	0.0%	$39.67	—	ST MAR DIVID ETF	78463X533
PLTR	PALANTIR TECHNOLOGIES INC	1,500 (+650.0%)	$175K (+498.2%)	0.0%	$100.80	—	CALL	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	6,249 (+23.5%)	$523K (+37.7%)	0.0%	$75.56	—	ALLWRLD EX US	922042775
EQIX	EQUINIX INC	797 (+13.5%)	$831K (+20.7%)	0.0%	$805.38	—	COM	29444U700
VCRB	VANGUARD MALVERN FDS	5,702 (+47.9%)	$440K (+47.6%)	0.0%	$77.34	—	CORE BD ETF	922020748
SO	SOUTHERN CO	12,715 (+13.8%)	$1.217M (+12.8%)	0.0%	$89.74	—	COM	842587107
AFL	AFLAC INC	5,292 (+19.1%)	$621K (+27.3%)	0.0%	$111.05	—	COM	001055102
TEQI	T ROWE PRICE EXCHANGE-TRADED	12,591 (+12.5%)	$634K (+25.9%)	0.0%	$45.74	—	PRICE EQT INCOME	87283Q206
WEC	WEC ENERGY GROUP INC	4,715 (+29.7%)	$551K (+30.9%)	0.0%	$106.01	—	COM	92939U106
RDDT	REDDIT INC	2,432 (+11.7%)	$422K (+43.9%)	0.0%	$206.47	—	CL A	75734B100
FIW	FIRST TR EXCHANGE-TRADED FD	5,602 (+18.8%)	$614K (+26.2%)	0.0%	$109.77	—	WTR ETF	33733B100
VCR	VANGUARD WORLD FD	1,156 (+24.3%)	$458K (+37.3%)	0.0%	$374.66	—	CONSUM DIS ETF	92204A108
DUK	DUKE ENERGY CORP NEW	9,723 (+15.0%)	$1.231M (+11.2%)	0.0%	$119.11	—	COM NEW	26441C204
QTEC	FIRST TR EXCHANGE-TRADED FD	970 (+4.1%)	$325K (+61.3%)	0.0%	$234.30	—	SHS	337345102
FTCB	FIRST TR EXCHANGE-TRADED FD	32,098 (+23.1%)	$669K (+22.5%)	0.0%	$21.19	—	CORE INVESTMENT	33738D788
GSLC	GOLDMAN SACHS ETF TR	3,342 (+18.5%)	$474K (+34.3%)	0.0%	$133.87	—	ACTIVEBETA US LG	381430503
HYGW	ISHARES TR	30,550 (+17.3%)	$889K (+15.7%)	0.0%	$31.05	—	HIGH YLD CORP BD	46436E320
OMAH	TIDAL TRUST III	21,594 (+40.0%)	$398K (+43.3%)	0.0%	$19.03	—	VISTASHARES TRGT	45259A514
TDIV	FIRST TR EXCHANGE TRADED FD	4,147 (+8.7%)	$476K (+33.3%)	0.0%	$85.74	—	NASD TECH DIV	33738R118
IWN	ISHARES TR	2,903 (+5.0%)	$642K (+22.5%)	0.0%	$180.73	—	RUS 2000 VAL ETF	464287630
IAI	ISHARES TR	7,473 (+2.8%)	$1.31M (+9.8%)	0.0%	$175.35	—	US BR DEL SE ETF	464288794
SCHP	SCHWAB STRATEGIC TR	13,604 (+48.1%)	$361K (+47.5%)	0.0%	$26.57	—	US TIPS ETF	808524870
SDY	SPDR SERIES TRUST	10,529 (+3.4%)	$1.602M (+7.8%)	0.1%	$137.45	—	ST STR SP DIV	78464A763
ENB	ENBRIDGE INC	13,596 (+18.2%)	$737K (+18.5%)	0.0%	$45.57	—	COM	29250N105
ETR	ENTERGY CORP NEW	5,359 (+20.1%)	$616K (+22.8%)	0.0%	$87.20	—	COM	29364G103
UBER	UBER TECHNOLOGIES INC	8,710 (+21.2%)	$629K (+21.6%)	0.0%	$86.94	—	COM	90353T100
FTA	FIRST TR EXCHANGE-TRADED ALP	5,743 (+19.1%)	$556K (+24.9%)	0.0%	$88.41	—	COM SHS	33735J101
HYEM	VANECK ETF TRUST	43,144 (+12.2%)	$868K (+14.4%)	0.0%	$20.05	—	EMERGING MRKT HI	92189F353
VST	VISTRA CORP	7,743 (+3.9%)	$1.228M (+9.6%)	0.0%	$152.19	—	COM	92840M102
MTB	M & T BK CORP	2,401 (+6.8%)	$572K (+23.0%)	0.0%	$198.95	—	COM	55261F104
ILMN	ILLUMINA INC	1,671 (+8.5%)	$294K (+54.8%)	0.0%	$121.98	—	COM	452327109
HDV	ISHARES TR	76,921 (+420.2%)	$2.108M (+5.1%)	0.1%	$45.52	—	CORE HIGH DV ETF	46429B663
VRTX	VERTEX PHARMACEUTICALS INC	732 (+24.5%)	$364K (+38.5%)	0.0%	$443.95	—	COM	92532F100
BUYW	NORTHERN LTS FD TR IV	168,750 (+1.6%)	$2.438M (+4.3%)	0.1%	$14.01	—	MAIN BUYWRITE	66538H179
EVRG	EVERGY INC	17,590 (+1.4%)	$1.52M (+7.0%)	0.0%	$74.01	—	COM	30034W106
DXIV	DIMENSIONAL ETF TRUST	5,891 (+26.0%)	$412K (+30.6%)	0.0%	$68.05	—	INTL VEC EQU ETF	25434V542
FEPI	ETF OPPORTUNITIES TRUST	12,774 (+11.3%)	$551K (+21.0%)	0.0%	$42.46	—	REX FA IN EQ ETF	26923N744
XLY	SELECT SECTOR SPDR TR	8,877 (+2.3%)	$1.041M (+10.1%)	0.0%	$149.54	—	ST STR DISCR ETF	81369Y407
BUFD	FIRST TR EXCHNG TRADED FD VI	33,709 (+4.1%)	$1.002M (+10.4%)	0.0%	$28.30	—	FT VEST DEEP ETF	33740U703
STLD	STEEL DYNAMICS INC	1,532 (+7.2%)	$352K (+36.7%)	0.0%	$163.14	—	COM	858119100
IAU	ISHARES GOLD TR	8,900 (+2.4%)	$672K (-12.3%)	0.0%	$58.62	—	ISHARES NEW	464285204
SBSW	SIBANYE STILLWATER LTD	27,653 (+3.8%)	$235K (-28.5%)	0.0%	$14.00	—	SPONSORED ADR	82575P107
GWW	WW GRAINGER INC	316 (+1.9%)	$431K (+27.2%)	0.0%	$1080.79	—	COM	384802104
RCL	ROYAL CARIBBEAN GROUP	1,896 (+2.3%)	$602K (+18.0%)	0.0%	$263.21	—	COM	V7780T103
TMO	THERMO FISHER SCIENTIFIC INC	2,116 (+7.3%)	$1.061M (+9.4%)	0.0%	$505.01	—	COM	883556102
GRNY	TIDAL TRUST I	11,176 (+21.3%)	$309K (+40.5%)	0.0%	$24.53	—	FUND GRAN US ETF	886364231
VONG	VANGUARD SCOTTSDALE FDS	3,954 (+3.4%)	$505K (+20.4%)	0.0%	$100.64	—	VNG RUS1000GRW	92206C680
COR	CENCORA INC	5,257 (+17.8%)	$1.488M (+6.1%)	0.0%	$262.13	—	COM	03073E105
BKLC	BNY MELLON ETF TRUST	2,705 (+11.5%)	$388K (+28.1%)	0.0%	$130.69	—	US LRG CP CORE	09661T107
CGBL	CAPITAL GROUP CORE BALANCED	13,358 (+8.8%)	$507K (+20.0%)	0.0%	$35.54	—	SHS	14021D107
IWS	ISHARES TR	4,105 (+1.2%)	$676K (+14.3%)	0.0%	$128.68	—	RUS MDCP VAL ETF	464287473
BKMI	BNY MELLON ETF TRUST II	28,546 (+10.5%)	$755K (+11.9%)	0.0%	$26.13	—	MUNICIPAL INTER	05613H704
VOOV	VANGUARD ADMIRAL FDS INC	4,416 (+1.3%)	$968K (+9.0%)	0.0%	$204.97	—	500 VAL IDX FD	921932703
COP	CONOCOPHILLIPS	6,319 (+13.2%)	$657K (-10.8%)	0.0%	$96.84	—	COM	20825C104
VXF	VANGUARD INDEX FDS	1,767 (+1.4%)	$435K (+21.3%)	0.0%	$195.29	—	EXTEND MKT ETF	922908652
FGD	FIRST TR EXCHANGE-TRADED FD	17,941 (+15.0%)	$574K (+15.2%)	0.0%	$31.94	—	DJ GLBL DIVID	33734X200
OHI	OMEGA HEALTHCARE INVS INC	12,394 (+5.2%)	$591K (+14.5%)	0.0%	$44.50	—	COM	681936100
PH	PARKER-HANNIFIN CORP	649 (+3.7%)	$635K (+13.2%)	0.0%	$661.21	—	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	2,535 (+21.3%)	$347K (+26.7%)	0.0%	$114.65	—	COM	025537101
SGVT	SCHWAB STRATEGIC TR	3,316 (+27.7%)	$334K (+27.8%)	0.0%	$100.73	—	GOVT MONE MA ETF	808524581
ARKK	ARK ETF TR	4,958 (+1.9%)	$401K (+21.8%)	0.0%	$56.03	—	INNOVATION ETF	00214Q104
PSX	PHILLIPS 66	2,377 (+30.5%)	$402K (+21.1%)	0.0%	$142.35	—	COM	718546104
OXY	OCCIDENTAL PETE CORP	4,610 (+2.4%)	$224K (-23.5%)	0.0%	$41.71	—	COM	674599105
PBNV	PGIM ROCK ETF TR	9,596 (+21.3%)	$297K (+30.1%)	0.0%	$29.67	—	S&P 500 BUFFER	69420N767
APD	AIR PRODUCTS AND CHEMICALS I	2,658 (+8.5%)	$779K (+9.5%)	0.0%	$255.35	—	COM	009158106
DIVO	AMPLIFY ETF TR	18,255 (+6.7%)	$834K (+8.7%)	0.0%	$42.90	—	CWP ENHANCED DIV	032108409
RSPU	INVESCO EXCHANGE TRADED FD T	7,713 (+12.0%)	$626K (+12.0%)	0.0%	$78.69	—	S&P500 EQL UTL	46137V274
DFAT	DIMENSIONAL ETF TRUST	7,724 (+1.2%)	$540K (+13.2%)	0.0%	$60.94	—	US TARGETED VLU	25434V609
BTI	BRITISH AMERN TOB PLC	10,417 (+4.9%)	$643K (+10.8%)	0.0%	$56.95	—	SPONSORED ADR	110448107
HYDB	ISHARES TR	10,459 (+13.9%)	$489K (+14.5%)	0.0%	$46.55	—	HIGH YLD SYSTM B	46435G250
EW	EDWARDS LIFESCIENCES CORP	3,168 (+13.0%)	$287K (+27.6%)	0.0%	$83.03	—	COM	28176E108
MPC	MARATHON PETE CORP	1,592 (+12.6%)	$407K (+17.9%)	0.0%	$194.10	—	COM	56585A102
SHEL	SHELL PLC	5,169 (+4.1%)	$401K (-13.2%)	0.0%	$74.87	—	SPON ADS	780259305
UTWO	RBB FD INC	37,227 (+4.2%)	$1.785M (+3.5%)	0.1%	$48.43	—	US TREASY 2 YR	74933W486
BP	BP PLC	9,402 (+8.5%)	$347K (-14.7%)	0.0%	$34.22	—	SPONSORED ADR	055622104
BSV	VANGUARD BD INDEX FDS	5,793 (+15.7%)	$451K (+14.9%)	0.0%	$78.59	—	SHORT TRM BOND	921937827
VWOB	VANGUARD WHITEHALL FDS	7,039 (+11.4%)	$473K (+14.0%)	0.0%	$65.85	—	EM MK GOV BD ETF	921946885
RFV	INVESCO EXCHANGE TRADED FD T	2,811 (+6.0%)	$402K (+16.5%)	0.0%	$129.52	—	S&P MDCP400 VL	46137V191
FTGS	FIRST TR EXCHANGE-TRADED FD	8,995 (+10.8%)	$333K (+20.5%)	0.0%	$35.98	—	GROWTH STRENGTH	33733E823
VV	VANGUARD INDEX FDS	1,039 (+2.9%)	$357K (+18.4%)	0.0%	$315.61	—	LARGE CAP ETF	922908637
SCHI	SCHWAB STRATEGIC TR	72,090 (+3.7%)	$1.632M (+3.5%)	0.1%	$22.51	—	5 10YR CORP BD	808524698
XLC	SELECT SECTOR SPDR TR	18,552 (+6.4%)	$1.988M (+2.8%)	0.1%	$107.61	—	ST STR SVC ETF	81369Y852
CLX	CLOROX CO DEL	8,531 (+1.8%)	$814K (-6.2%)	0.0%	$116.53	—	COM	189054109
BTAL	AGF INVTS TR	47,278 (+13.9%)	$527K (-9.0%)	0.0%	$13.62	—	US MARKET NETRL	00110G408
MAR	MARRIOTT INTL INC NEW	682 (+11.3%)	$253K (+26.1%)	0.0%	$334.87	—	CL A	571903202
PPL	PPL CORP	10,185 (+22.3%)	$370K (+16.4%)	0.0%	$35.96	—	COM	69351T106
BMOP	BNY MELLON ETF TRUST II	13,952 (+14.5%)	$352K (+17.2%)	0.0%	$24.70	—	MUN OPPTYS ETF	05613H803
MDT	MEDTRONIC PLC	7,388 (+1.7%)	$578K (-8.2%)	0.0%	$90.16	—	SHS	G5960L103
BKDV	BNY MELLON ETF TRUST II	9,866 (+4.2%)	$330K (+17.7%)	0.0%	$29.20	—	DYNAMIC VALUE	05613H100
IGIB	ISHARES TR	5,189 (+22.0%)	$276K (+21.8%)	0.0%	$53.92	—	ISHS 5-10YR INVT	464288638
WELL	WELLTOWER INC	1,241 (+5.4%)	$282K (+21.0%)	0.0%	$188.57	—	COM	95040Q104
REGN	REGENERON PHARMACEUTICALS	528 (+8.0%)	$329K (-12.9%)	0.0%	$674.60	—	COM	75886F107
FBND	FIDELITY MERRIMACK STR TR	6,584 (+19.1%)	$300K (+18.8%)	0.0%	$45.95	—	TOTAL BD ETF	316188309
JAAA	JANUS DETROIT STR TR	7,001 (+14.8%)	$353K (+15.1%)	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
JD	JD.COM INC	18,080 (+5.7%)	$461K (-8.9%)	0.0%	$28.56	—	SPON ADS CL A	47215P106
KNG	FIRST TR EXCHANGE-TRADED FD	5,903 (+13.1%)	$298K (+17.3%)	0.0%	$49.45	—	FT VEST S&P 500	33739Q705
ADM	ARCHER DANIELS MIDLAND CO	7,021 (+3.5%)	$536K (+8.8%)	0.0%	$60.05	—	COM	039483102
SPYD	SPDR SERIES TRUST	7,138 (+8.8%)	$341K (+14.1%)	0.0%	$44.56	—	ST STR SP500DIV	78468R788
AMT	AMERICAN TOWER CORP	2,253 (+18.6%)	$369K (+12.4%)	0.0%	$187.06	—	COM	03027X100
CCJ	CAMECO CORP	9,734 (+2.5%)	$992K (-3.9%)	0.0%	$92.08	—	COM	13321L108
SPHD	INVESCO EXCH TRADED FD TR II	5,854 (+12.8%)	$298K (+15.6%)	0.0%	$49.75	—	S&P500 HDL VOL	46138E362
GILD	GILEAD SCIENCES INC	4,635 (+18.3%)	$586K (+7.2%)	0.0%	$121.73	—	COM	375558103
FCOM	FIDELITY COVINGTON TRUST	14,141 (+2.1%)	$983K (+4.2%)	0.0%	$70.77	—	MSCI COMMNTN SVC	316092873
ADBE	ADOBE INC	1,169 (+1.9%)	$240K (-14.0%)	0.0%	$355.86	—	COM	00724F101
DIS	DISNEY WALT CO	15,392 (+2.7%)	$1.481M (+2.6%)	0.0%	$107.15	—	COM	254687106
ELD	WISDOMTREE TR	9,877 (+11.7%)	$283K (+15.2%)	0.0%	$28.12	—	EM LCL DEBT FD	97717X867
PPG	PPG INDS INC	2,195 (+2.3%)	$266K (+16.1%)	0.0%	$100.60	—	COM	693506107
WMB	WILLIAMS COS INC	9,327 (+3.4%)	$693K (+5.6%)	0.0%	$57.56	—	COM	969457100
CTVA	CORTEVA INC	5,576 (+6.8%)	$472K (+8.0%)	0.0%	$73.53	—	COM	22052L104
SHOP	SHOPIFY INC	20,606 (+2.4%)	$2.353M (-1.4%)	0.1%	$149.21	—	CL A SUB VTG SHS	82509L107
SPGI	S&P GLOBAL INC	607 (+20.7%)	$247K (+15.5%)	0.0%	$479.21	—	COM	78409V104
B	BARRICK MNG CORP	11,161 (+2.9%)	$410K (-7.2%)	0.0%	$37.40	—	COM SHS	06849F108
GPC	GENUINE PARTS CO	2,144 (+2.5%)	$253K (+14.3%)	0.0%	$117.02	—	COM	372460105
SPDW	SPDR INDEX SHS FDS	5,512 (+2.2%)	$278K (+12.8%)	0.0%	$45.76	—	ST STR PO EX ETF	78463X889
IHI	ISHARES TR	11,788 (+2.6%)	$582K (-5.0%)	0.0%	$53.25	—	U.S. MED DVC ETF	464288810
FNDE	SCHWAB STRATEGIC TR	8,223 (+6.3%)	$326K (+10.2%)	0.0%	$36.35	—	FUND EM EQUI ETF	808524730
VUSB	VANGUARD BD INDEX FDS	5,895 (+10.4%)	$293K (+10.4%)	0.0%	$49.83	—	VANGUARD ULTRA	92203C303
RTH	VANECK ETF TRUST	3,463 (+1.3%)	$886K (+3.2%)	0.0%	$250.83	—	RETAIL ETF	92189F684
DTE	DTE ENERGY CO	2,169 (+4.6%)	$331K (+9.0%)	0.0%	$135.80	—	COM	233331107
FSK	FS KKR CAP CORP	54,281 (+1.7%)	$570K (+4.9%)	0.0%	$17.23	—	COM	302635206
ED	CONSOLIDATED EDISON INC	13,695 (+4.0%)	$1.515M (+1.6%)	0.0%	$99.67	—	COM	209115104
BEDY	BNY MELLON ETF TRUST II	9,076 (+1.8%)	$263K (+8.7%)	0.0%	$26.65	—	ENHANCED DIVID	05613H308
VMBS	VANGUARD SCOTTSDALE FDS	7,489 (+6.5%)	$351K (+6.2%)	0.0%	$47.04	—	MTG-BKD SECS ETF	92206C771
DX	DYNEX CAP INC	16,683 (+6.9%)	$219K (+9.9%)	0.0%	$13.72	—	COM	26817Q886
PEG	PUBLIC SVC ENTERPRISE GROUP	6,065 (+3.7%)	$492K (+4.0%)	0.0%	$81.05	—	COM	744573106
PHYS	SPROTT ASSET MANAGEMENT LP	10,639 (+11.3%)	$321K (-5.2%)	0.0%	$24.68	—	PHYSICAL GOLD TR	85207H104
GSST	GOLDMAN SACHS ETF TR	21,123 (+1.6%)	$1.068M (+1.7%)	0.0%	$50.54	—	ULTR SHOR BD ETF	381430230
EMLP	FIRST TR EXCHANGE-TRADED FD	5,330 (+8.3%)	$232K (+7.9%)	0.0%	$43.65	—	NO AMER ENERGY	33738D101
VGLT	VANGUARD SCOTTSDALE FDS	4,577 (+7.5%)	$253K (+7.2%)	0.0%	$55.70	—	LONG TERM TREAS	92206C847
—	FIRST TR INTER DURATN PFD &	14,847 (+3.2%)	$270K (+6.4%)	0.0%	$18.38	—	COM	33718W103
NVDY	TIDAL TRUST II	19,439 (+11.6%)	$242K (+7.0%)	0.0%	$15.36	—	YIELDMAX NVDA	88634T774
VEEV	VEEVA SYS INC	3,974 (+1.2%)	$705K (+2.3%)	0.0%	$264.27	—	CL A COM	922475108
DNN	DENISON MINES CORP	36,884 (+1.7%)	$113K (-11.9%)	0.0%	$3.29	—	COM	248356107
SPTI	SPDR SERIES TRUST	9,378 (+6.4%)	$266K (+5.4%)	0.0%	$28.64	—	ST INTER ETF	78464A672
NLR	VANECK ETF TRUST	5,114 (+12.5%)	$593K (-2.1%)	0.0%	$131.44	—	URANI NUCLE ETF	92189F601
FLRN	SPDR SERIES TRUST	7,747 (+5.3%)	$239K (+5.5%)	0.0%	$30.78	—	ST STR RATE ETF	78468R200
JNK	SPDR SERIES TRUST	5,628 (+1.5%)	$542K (+2.1%)	0.0%	$95.49	—	ST BLOO HIGH ETF	78468R622
MDLZ	MONDELEZ INTL INC	9,470 (+1.5%)	$548K (+1.9%)	0.0%	$59.36	—	CL A	609207105
JHG	JANUS HENDERSON GROUP PLC	5,132 (+2.6%)	$267K (+3.8%)	0.0%	$44.44	—	ORD SHS	G4474Y214
BKNG	BOOKING HOLDINGS INC	2,094 (+2334.9%)	$373K (+2.6%)	0.0%	$379.07	—	COM	09857L108
BDX	BECTON DICKINSON & CO	1,534 (+7.8%)	$232K (+3.7%)	0.0%	$181.72	—	COM	075887109
STZ	CONSTELLATION BRANDS INC	2,017 (+4.7%)	$281K (-2.9%)	0.0%	$155.23	—	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	779 (+14.6%)	$226K (-3.6%)	0.0%	$288.71	—	COM	502431109
RXRX	RECURSION PHARMACEUTICALS IN	11,660 (+2.3%)	$42,792 (+22.3%)	0.0%	$4.16	—	CL A	75629V104
—	LIBERTY ALL STAR EQUITY FD	20,990 (+1.4%)	$122K (+6.2%)	0.0%	$6.33	—	SH BEN INT	530158104
AMAX	STARBOARD INVT TR	38,798 (+1.3%)	$287K (-2.4%)	0.0%	$8.04	—	ADAPTIVE HDGD MU	85521B783
CRPT	FIRST TR EXCHNG TRADED FD VI	25,143 (+4.5%)	$286K (+1.9%)	0.0%	$14.85	—	SKYB CRY IND ETF	33740F540
PYPL	PAYPAL HLDGS INC	6,133 (+6.6%)	$265K (+1.8%)	0.0%	$75.57	—	COM	70450Y103
—	CORNERSTONE TOTAL RETURN FD	11,449 (+2.6%)	$82,204 (+6.0%)	0.0%	$7.99	—	COM	21924U300
RSG	REPUBLIC SVCS INC	978 (+4.8%)	$208K (+2.0%)	0.0%	$214.52	—	COM	760759100
XLU	SELECT SECTOR SPDR TR	87,434 (+1.3%)	$3.964M (+0.1%)	0.1%	$64.29	—	ST STR UTIL ETF	81369Y886
SMCY	TIDAL TRUST II	18,420 (+11.2%)	$93,206 (+2.7%)	0.0%	$14.40	—	YIELDMAX SMCI	88636R867
—	GAMCO NAT RES GOLD & INCOME	12,693 (+1.1%)	$103K (-1.4%)	0.0%	$7.04	—	SH BEN INT	36465E101
ET	ENERGY TRANSFER L P	35,154 (+1.1%)	$672K (+0.2%)	0.0%	$17.51	—	COM UT LTD PTN	29273V100
—	MFS INTER INCOME TR	26,372 (+1.2%)	$65,140 (-0.4%)	0.0%	$2.68	—	SH BEN INT	55273C107

Exited Positions (58)

XOM EXXON MOBIL CORP 0.4%

Value $12.63M Shares 74,431 Est. Cost $112.65 Unrealized —

IAGG ISHARES TR 0.3%

Value $9.252M Shares 184,882 Est. Cost $50.90 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $5.7M Shares 82,874 Est. Cost $68.78 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $1.411M Shares 57,027 Est. Cost $24.69 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.37M Shares 42,466 Est. Cost $32.25 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.143M Shares 24,626 Est. Cost $39.47 Unrealized —

IYE ISHARES TR 0.0%

Value $1.083M Shares 16,717 Est. Cost $64.77 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $872K Shares 5,000 Est. Cost $144.75 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $834K Shares 3,689 Est. Cost $201.36 Unrealized —

DMX DOUBLELINE ETF TRUST 0.0%

Value $811K Shares 16,195 Est. Cost $50.08 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $734K Shares 19,983 Est. Cost $58.52 Unrealized —

UMI USCF ETF TR 0.0%

Value $697K Shares 11,890 Est. Cost $58.59 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $651K Shares 19,148 Est. Cost $34.02 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $621K Shares 23,702 Est. Cost $26.51 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $485K Shares 6,515 Est. Cost $70.40 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $430K Shares 1,517 Est. Cost $209.99 Unrealized —

UNM UNUM GROUP 0.0%

Value $417K Shares 5,704 Est. Cost $76.48 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $361K Shares 3,300 Est. Cost $109.47 Unrealized —

CPNG COUPANG INC 0.0%

Value $355K Shares 18,787 Est. Cost $19.86 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $347K Shares 9,350 Est. Cost $34.19 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $340K Shares 6,885 Est. Cost $49.37 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $338K Shares 10,881 Est. Cost $32.56 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value $334K Shares 9,761 Est. Cost $30.42 Unrealized —

EWZ ISHARES INC 0.0%

Value $323K Shares 8,423 Est. Cost $38.39 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $319K Shares 8,022 Est. Cost $39.39 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $280K Shares 2,070 Est. Cost $131.57 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $279K Shares 5,946 Est. Cost $47.00 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $270K Shares 3,651 Est. Cost $73.94 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $268K Shares 843 Est. Cost $316.17 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $267K Shares 4,277 Est. Cost $75.58 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $267K Shares 9,283 Est. Cost $28.71 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $257K Shares 1,357 Est. Cost $226.04 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $257K Shares 6,603 Est. Cost $38.11 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $256K Shares 6,470 Est. Cost $39.56 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $250K Shares 2,103 Est. Cost $79.56 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $244K Shares 5,379 Est. Cost $54.89 Unrealized —

HSY HERSHEY CO 0.0%

Value $240K Shares 1,156 Est. Cost $179.65 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $229K Shares 1,159 Est. Cost $159.83 Unrealized —

INTU INTUIT 0.0%

Value $227K Shares 525 Est. Cost $634.68 Unrealized —

SNA SNAP ON INC 0.0%

Value $222K Shares 611 Est. Cost $340.98 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $220K Shares 2,409 Est. Cost $87.43 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $216K Shares 8,359 Est. Cost $27.88 Unrealized —

EXC EXELON CORP 0.0%

Value $215K Shares 4,389 Est. Cost $45.14 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $213K Shares 4,049 Est. Cost $52.65 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $213K Shares 2,844 Est. Cost $75.85 Unrealized —

CME CME GROUP INC 0.0%

Value $207K Shares 702 Est. Cost $289.33 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $207K Shares 5,302 Est. Cost $33.54 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $202K Shares 5,400 Est. Cost $54.26 Unrealized —

CSR CENTERSPACE 0.0%

Value $202K Shares 3,508 Est. Cost $64.72 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $201K Shares 4,366 Est. Cost $46.09 Unrealized —

NKE NIKE INC 0.0%

Value $198K Shares 3,741 Est. Cost $71.64 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $193K Shares 29,113 Est. Cost $7.88 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $188K Shares 10,950 Est. Cost $17.67 Unrealized —

TSYY GRANITESHARES ETF TR 0.0%

Value $63,931 Shares 18,424 Est. Cost $7.46 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $43,840 Shares 400 Est. Cost $162.66 Unrealized —

NIO NIO INC 0.0%

Value $31,235 Shares 5,180 Est. Cost $6.03 Unrealized —

NIO NIO INC 0.0%

Value $30,150 Shares 5,000 Est. Cost $6.03 Unrealized —

NKE NIKE INC 0.0%

Value $10,564 Shares 200 Est. Cost $71.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	74,431	$12.63M	0.4%	$112.65	—	—	30231G102
IAGG	ISHARES TR	184,882	$9.252M	0.3%	$50.90	—	—	46435G672
BLV	VANGUARD BD INDEX FDS	82,874	$5.7M	0.2%	$68.78	—	—	921937793
EDGF	ADVISORS INNER CIRCLE FD II	57,027	$1.411M	0.0%	$24.69	—	—	00791R830
GSG	ISHARES S&P GSCI COMMODITY-	42,466	$1.37M	0.0%	$32.25	—	—	46428R107
FAST	FASTENAL CO	24,626	$1.143M	0.0%	$39.47	—	—	311900104
IYE	ISHARES TR	16,717	$1.083M	0.0%	$64.77	—	—	464287796
NVDA	NVIDIA CORPORATION	5,000	$872K	0.0%	$144.75	—	PUT	67066G104
HON	HONEYWELL INTL INC	3,689	$834K	0.0%	$201.36	—	—	438516106
DMX	DOUBLELINE ETF TRUST	16,195	$811K	0.0%	$50.08	—	—	25861R709
NVO	NOVO-NORDISK A S	19,983	$734K	0.0%	$58.52	—	—	670100205
UMI	USCF ETF TR	11,890	$697K	0.0%	$58.59	—	—	90290T882
FENY	FIDELITY COVINGTON TRUST	19,148	$651K	0.0%	$34.02	—	—	316092402
PYLD	PIMCO ETF TR	23,702	$621K	0.0%	$26.51	—	—	72201R585
GM	GENERAL MTRS CO	6,515	$485K	0.0%	$70.40	—	—	37045V100
LNG	CHENIERE ENERGY INC	1,517	$430K	0.0%	$209.99	—	—	16411R208
UNM	UNUM GROUP	5,704	$417K	0.0%	$76.48	—	—	91529Y106
RSPG	INVESCO EXCHANGE TRADED FD T	3,300	$361K	0.0%	$109.47	—	—	46137V365
CPNG	COUPANG INC	18,787	$355K	0.0%	$19.86	—	—	22266T109
UFCS	UNITED FIRE GROUP INC	9,350	$347K	0.0%	$34.19	—	—	910340108
GTIP	GOLDMAN SACHS ETF TR	6,885	$340K	0.0%	$49.37	—	—	381430362
IBND	SPDR SERIES TRUST	10,881	$338K	0.0%	$32.56	—	—	78464A151
EDGH	ADVISORS INNER CIRCLE FD II	9,761	$334K	0.0%	$30.42	—	—	00791R822
EWZ	ISHARES INC	8,423	$323K	0.0%	$38.39	—	—	464286400
DAPR	FIRST TR EXCHNG TRADED FD VI	8,022	$319K	0.0%	$39.39	—	—	33740U802
HIG	HARTFORD INSURANCE GROUP INC	2,070	$280K	0.0%	$131.57	—	—	416515104
FEGE	RBB FUND TRUST	5,946	$279K	0.0%	$47.00	—	—	75526L886
MLPX	GLOBAL X FDS	3,651	$270K	0.0%	$73.94	—	—	37954Y293
ADI	ANALOG DEVICES INC	843	$268K	0.0%	$316.17	—	—	032654105
IBUY	AMPLIFY ETF TR	4,277	$267K	0.0%	$75.58	—	—	032108102
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,283	$267K	0.0%	$28.71	—	—	33739H101
DHR	DANAHER CORP DEL	1,357	$257K	0.0%	$226.04	—	—	235851102
DFAI	DIMENSIONAL ETF TRUST	6,603	$257K	0.0%	$38.11	—	—	25434V203
COLO	GLOBAL X FDS	6,470	$256K	0.0%	$39.56	—	—	37954Y327
DG	DOLLAR GEN CORP	2,103	$250K	0.0%	$79.56	—	—	256677105
TSCO	TRACTOR SUPPLY CO	5,379	$244K	0.0%	$54.89	—	—	892356106
HSY	HERSHEY CO	1,156	$240K	0.0%	$179.65	—	—	427866108
FANG	DIAMONDBACK ENERGY INC	1,159	$229K	0.0%	$159.83	—	—	25278X109
INTU	INTUIT	525	$227K	0.0%	$634.68	—	—	461202103
SNA	SNAP ON INC	611	$222K	0.0%	$340.98	—	—	833034101
ANF	ABERCROMBIE & FITCH CO	2,409	$220K	0.0%	$87.43	—	—	002896207
CCL	CARNIVAL CORP	8,359	$216K	0.0%	$27.88	—	—	143658300
EXC	EXELON CORP	4,389	$215K	0.0%	$45.14	—	—	30161N101
AMLP	ALPS ETF TR	4,049	$213K	0.0%	$52.65	—	—	00162Q452
VCLT	VANGUARD SCOTTSDALE FDS	2,844	$213K	0.0%	$75.85	—	—	92206C813
CME	CME GROUP INC	702	$207K	0.0%	$289.33	—	—	12572Q105
HAL	HALLIBURTON CO	5,302	$207K	0.0%	$33.54	—	—	406216101
BBW	BUILD-A-BEAR WORKSHOP INC	5,400	$202K	0.0%	$54.26	—	—	120076104
CSR	CENTERSPACE	3,508	$202K	0.0%	$64.72	—	—	15202L107
AMZA	ETFIS SER TR I	4,366	$201K	0.0%	$46.09	—	—	26923G772
NKE	NIKE INC	3,741	$198K	0.0%	$71.64	—	—	654106103
GT	GOODYEAR TIRE & RUBR CO	29,113	$193K	0.0%	$7.88	—	—	382550101
QYLD	GLOBAL X FDS	10,950	$188K	0.0%	$17.67	—	—	37954Y483
TSYY	GRANITESHARES ETF TR	18,424	$63,931	0.0%	$7.46	—	—	38747R611
ALAB	ASTERA LABS INC	400	$43,840	0.0%	$162.66	—	CALL	04626A103
NIO	NIO INC	5,180	$31,235	0.0%	$6.03	—	—	62914V106
NIO	NIO INC	5,000	$30,150	0.0%	$6.03	—	CALL	62914V106
NKE	NIKE INC	200	$10,564	0.0%	$71.64	—	CALL	654106103

Decreased Positions (201)

OEF ISHARES TR 0.0%

Value $587K (-97.1%) Shares 1,604 (-97.5%) Est. Cost $321.31 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.4%

Value $109M (+12.6%) Shares 2,459,442 (-1.4%) Est. Cost $33.72 Unrealized —

QUAL ISHARES TR 0.1%

Value $3.954M (-75.3%) Shares 18,020 (-78.4%) Est. Cost $177.48 Unrealized —

EFV ISHARES TR 0.8%

Value $25.24M (-30.8%) Shares 329,694 (-32.8%) Est. Cost $56.31 Unrealized —

BAI BLACKROCK ETF TRUST 1.2%

Value $37.34M (+34.0%) Shares 708,263 (-16.3%) Est. Cost $32.86 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $14.65M (+75.3%) Shares 15,181 (-28.8%) Est. Cost $258.92 Unrealized —

IVE ISHARES TR 0.9%

Value $28.87M (-15.2%) Shares 127,156 (-21.1%) Est. Cost $199.17 Unrealized —

ITA ISHARES TR 0.0%

Value $1.075M (-82.7%) Shares 4,435 (-84.4%) Est. Cost $208.36 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $20.35M (+32.1%) Shares 125,946 (-8.3%) Est. Cost $99.14 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $3.354M (-59.4%) Shares 64,083 (-59.8%) Est. Cost $52.22 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $15.28M (+45.0%) Shares 14,349 (-3.5%) Est. Cost $411.89 Unrealized —

GLW CORNING INC 0.3%

Value $9.469M (+81.9%) Shares 37,072 (-3.2%) Est. Cost $83.86 Unrealized —

IEMG ISHARES INC 0.7%

Value $21.54M (-15.1%) Shares 260,011 (-28.5%) Est. Cost $59.48 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $3.817M (-49.6%) Shares 48,061 (-41.2%) Est. Cost $68.76 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $8.558M (-29.0%) Shares 198,520 (-40.4%) Est. Cost $36.10 Unrealized —

IEF ISHARES TR 0.0%

Value $320K (-90.9%) Shares 3,378 (-90.8%) Est. Cost $95.86 Unrealized —

TLH ISHARES TR 0.4%

Value $11.2M (-21.9%) Shares 111,572 (-21.6%) Est. Cost $101.67 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $329K (-88.7%) Shares 5,457 (-89.6%) Est. Cost $50.80 Unrealized —

INTC INTEL CORP 0.1%

Value $3.937M (+159.0%) Shares 28,195 (-18.1%) Est. Cost $30.11 Unrealized —

TLT ISHARES TR 0.6%

Value $18.71M (-10.8%) Shares 216,550 (-10.5%) Est. Cost $88.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.425M (-39.0%) Shares 48,069 (-45.2%) Est. Cost $60.22 Unrealized —

DYNF BLACKROCK ETF TRUST 1.2%

Value $36.95M (+6.0%) Shares 543,366 (-9.3%) Est. Cost $54.77 Unrealized —

WMT WALMART INC 0.6%

Value $17.64M (-9.8%) Shares 155,750 (-1.1%) Est. Cost $93.09 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $481K (-79.1%) Shares 3,203 (-75.9%) Est. Cost $156.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $15.2M (-10.6%) Shares 16,245 (-4.8%) Est. Cost $925.84 Unrealized —

FTNT FORTINET INC 0.1%

Value $3.466M (+85.4%) Shares 22,560 (-1.4%) Est. Cost $82.94 Unrealized —

IYW ISHARES TR 0.2%

Value $7.352M (+26.2%) Shares 29,147 (-9.2%) Est. Cost $153.80 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $5.027M (-21.4%) Shares 30,329 (-1.8%) Est. Cost $150.45 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $14.41M (-8.6%) Shares 341,391 (-8.5%) Est. Cost $42.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.901M (+49.6%) Shares 9,384 (-2.6%) Est. Cost $452.76 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $10.92M (+12.1%) Shares 29,517 (-2.8%) Est. Cost $307.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $9.138M (-10.9%) Shares 38,618 (-19.0%) Est. Cost $206.28 Unrealized —

META META PLATFORMS INC 0.0%

Value $169K (-85.9%) Shares 300 (-85.7%) Est. Cost $637.68 Unrealized —

MMM 3M CO 0.0%

Value $574K (-63.4%) Shares 3,547 (-67.1%) Est. Cost $139.30 Unrealized —

V VISA INC 0.3%

Value $9.85M (+11.2%) Shares 28,711 (-2.0%) Est. Cost $328.40 Unrealized —

ICVT ISHARES TR 0.0%

Value $239K (-79.7%) Shares 1,961 (-83.0%) Est. Cost $86.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.232M (-42.8%) Shares 21,389 (-39.8%) Est. Cost $49.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.574M (+108.9%) Shares 4,615 (-1.8%) Est. Cost $190.72 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.931M (-28.8%) Shares 15,024 (-33.4%) Est. Cost $91.68 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.1%

Value $4.493M (+20.2%) Shares 105,047 (-5.0%) Est. Cost $25.68 Unrealized —

UNP UNION PAC CORP 0.2%

Value $7.801M (+10.7%) Shares 28,680 (-1.3%) Est. Cost $231.81 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $1.623M (+80.8%) Shares 20,032 (-6.9%) Est. Cost $47.06 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.8%

Value $24.23M (+3.0%) Shares 650,368 (-1.8%) Est. Cost $28.27 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $7.694M (+9.8%) Shares 247,381 (-1.7%) Est. Cost $23.68 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.551M (+36.7%) Shares 8,557 (-11.0%) Est. Cost $188.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.91M (-25.3%) Shares 35,955 (-13.8%) Est. Cost $62.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.237M (-21.8%) Shares 52,839 (-7.3%) Est. Cost $40.68 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $2.199M (+35.7%) Shares 8,983 (-6.3%) Est. Cost $139.61 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.105M (+15.8%) Shares 24,126 (-1.3%) Est. Cost $123.36 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.281M (+74.3%) Shares 3,612 (-25.6%) Est. Cost $127.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $483K (-50.9%) Shares 4,477 (-58.9%) Est. Cost $82.46 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.165M (-18.7%) Shares 8,010 (-6.5%) Est. Cost $297.11 Unrealized —

PFE PFIZER INC 0.1%

Value $2.713M (-15.3%) Shares 112,680 (-1.2%) Est. Cost $24.65 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $952K (-33.3%) Shares 27,777 (-34.9%) Est. Cost $31.70 Unrealized —

WMT WALMART INC 0.1%

Value $2.752M (-12.5%) Shares 24,300 (-4.0%) Est. Cost $93.09 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.48M (-13.6%) Shares 6,634 (-34.4%) Est. Cost $275.19 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $4.354M (+9.7%) Shares 102,048 (-8.0%) Est. Cost $27.68 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $2.825M (+15.3%) Shares 48,979 (-3.4%) Est. Cost $48.13 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.418M (+34.9%) Shares 13,706 (-6.4%) Est. Cost $74.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $763K (-29.7%) Shares 1,498 (-5.8%) Est. Cost $475.48 Unrealized —

RHRX STARBOARD INVT TR 0.1%

Value $3.23M (+10.9%) Shares 146,569 (-4.4%) Est. Cost $18.23 Unrealized —

AVGO BROADCOM INC 0.4%

Value $13.39M (+2.4%) Shares 35,435 (-16.1%) Est. Cost $265.88 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.194M (-12.2%) Shares 23,360 (-13.3%) Est. Cost $91.03 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $3.693M (+8.5%) Shares 16,904 (-1.5%) Est. Cost $237.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $3.838M (-7.0%) Shares 104,411 (-4.3%) Est. Cost $33.65 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $5.721M (+5.3%) Shares 93,077 (-4.9%) Est. Cost $54.66 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1.081M (-20.9%) Shares 24,038 (-6.4%) Est. Cost $61.91 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $10.65M (-2.6%) Shares 261,963 (-17.2%) Est. Cost $27.75 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $2.525M (+12.7%) Shares 27,153 (-4.1%) Est. Cost $80.26 Unrealized —

TFLO ISHARES TR 0.1%

Value $2.489M (-9.6%) Shares 49,164 (-9.6%) Est. Cost $50.50 Unrealized —

SHY ISHARES TR 0.1%

Value $2.148M (-10.9%) Shares 26,160 (-10.4%) Est. Cost $82.82 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.669M (+18.4%) Shares 4,984 (-11.4%) Est. Cost $139.14 Unrealized —

QLD PROSHARES TR 0.0%

Value $354K (-42.3%) Shares 3,657 (-63.6%) Est. Cost $61.00 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $314K (-45.1%) Shares 7,506 (-48.8%) Est. Cost $39.72 Unrealized —

SYSB ISHARES TR 0.1%

Value $1.617M (-13.6%) Shares 18,232 (-13.3%) Est. Cost $89.62 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $791K (-23.8%) Shares 2,231 (-26.2%) Est. Cost $279.83 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $584K (+69.9%) Shares 1,210 (-61.5%) Est. Cost $162.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.991M (+5.0%) Shares 17,748 (-9.5%) Est. Cost $286.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $125K (-64.6%) Shares 300 (-76.9%) Est. Cost $452.76 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $412K (-34.6%) Shares 388,492 (-16.5%) Est. Cost $1.04 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $291K (-42.5%) Shares 12,692 (-42.3%) Est. Cost $24.05 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.329M (-13.8%) Shares 5,350 (-3.1%) Est. Cost $283.91 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.608M (-11.5%) Shares 7,294 (-5.2%) Est. Cost $244.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $354K (-35.9%) Shares 3,848 (-35.8%) Est. Cost $92.40 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $2.352M (+8.5%) Shares 64,872 (-1.4%) Est. Cost $27.72 Unrealized —

CRM SALESFORCE INC 0.0%

Value $356K (-33.7%) Shares 2,272 (-21.1%) Est. Cost $303.82 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $555K (+46.7%) Shares 30,991 (-28.2%) Est. Cost $9.59 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $217K (-43.7%) Shares 20,084 (-46.3%) Est. Cost $10.00 Unrealized —

FLOT ISHARES TR 0.0%

Value $1.542M (-9.8%) Shares 30,199 (-10.0%) Est. Cost $50.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $846K (-16.4%) Shares 10,278 (-27.8%) Est. Cost $64.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $751K (-18.0%) Shares 22,558 (-5.3%) Est. Cost $50.07 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $2.792M (+6.3%) Shares 52,923 (-1.5%) Est. Cost $48.93 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1.343M (-10.7%) Shares 13,404 (-10.7%) Est. Cost $99.94 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $932K (-14.6%) Shares 10,270 (-3.4%) Est. Cost $125.69 Unrealized —

IXUS ISHARES TR 0.1%

Value $3.851M (+4.3%) Shares 40,351 (-5.3%) Est. Cost $69.94 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $498K (-24.1%) Shares 25,805 (-25.2%) Est. Cost $18.75 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $321K (-32.3%) Shares 13,064 (-20.8%) Est. Cost $31.87 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.699M (-4.9%) Shares 31,044 (-1.1%) Est. Cost $77.11 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $560K (-18.8%) Shares 17,503 (-14.8%) Est. Cost $26.58 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.378M (-8.5%) Shares 1,433 (-8.5%) Est. Cost $1057.60 Unrealized —

CHWY CHEWY INC 0.0%

Value $314K (-29.0%) Shares 15,965 (-2.5%) Est. Cost $34.64 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.58M (-7.1%) Shares 17,996 (-1.6%) Est. Cost $73.13 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $269K (-30.0%) Shares 596 (-18.9%) Est. Cost $549.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.887M (+6.5%) Shares 31,616 (-3.6%) Est. Cost $53.76 Unrealized —

KR KROGER CO 0.0%

Value $231K (-32.7%) Shares 4,151 (-12.3%) Est. Cost $64.10 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $727K (-12.8%) Shares 4,796 (-8.0%) Est. Cost $124.61 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.087M (+10.8%) Shares 7,165 (-11.8%) Est. Cost $107.17 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $329K (+47.3%) Shares 3,235 (-6.9%) Est. Cost $45.36 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $835K (-11.0%) Shares 492 (-9.4%) Est. Cost $2100.46 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.395M (-3.0%) Shares 23,153 (-4.4%) Est. Cost $160.84 Unrealized —

USB US BANCORP 0.1%

Value $2.174M (+5.0%) Shares 35,989 (-9.6%) Est. Cost $46.53 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $354K (-22.0%) Shares 5,922 (-7.5%) Est. Cost $60.47 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $553K (-15.2%) Shares 12,159 (-1.7%) Est. Cost $70.54 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.519M (-5.8%) Shares 6,814 (-2.9%) Est. Cost $218.08 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $961K (+10.7%) Shares 14,114 (-1.2%) Est. Cost $55.17 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $507K (+22.1%) Shares 4,015 (-1.3%) Est. Cost $93.77 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.211M (+8.2%) Shares 2,466 (-8.2%) Est. Cost $413.59 Unrealized —

SHV ISHARES TR 0.0%

Value $586K (-13.3%) Shares 5,314 (-13.3%) Est. Cost $110.43 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $374K (-19.0%) Shares 1,977 (-15.8%) Est. Cost $190.39 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $974K (+9.7%) Shares 3,681 (-3.0%) Est. Cost $231.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $569K (-12.8%) Shares 6,888 (-12.7%) Est. Cost $83.53 Unrealized —

RY ROYAL BK CDA 0.0%

Value $390K (+26.2%) Shares 1,886 (-1.4%) Est. Cost $139.94 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $580K (-12.1%) Shares 3,285 (-17.6%) Est. Cost $151.43 Unrealized —

ARKW ARK ETF TR 0.0%

Value $653K (+13.2%) Shares 4,509 (-5.7%) Est. Cost $98.70 Unrealized —

APP APPLOVIN CORP 0.0%

Value $383K (+23.9%) Shares 743 (-4.3%) Est. Cost $327.37 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $1.635M (+4.6%) Shares 73,115 (-1.1%) Est. Cost $19.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $246K (-22.0%) Shares 1,225 (-29.1%) Est. Cost $200.30 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $969K (+7.1%) Shares 4,072 (-6.6%) Est. Cost $192.35 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $242K (-20.7%) Shares 818 (-3.9%) Est. Cost $446.16 Unrealized —

COWZ PACER FDS TR 0.0%

Value $801K (-7.2%) Shares 12,883 (-6.7%) Est. Cost $57.03 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.204M (-4.7%) Shares 14,488 (-6.0%) Est. Cost $81.25 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $273K (-17.9%) Shares 5,647 (-18.5%) Est. Cost $48.96 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $183K (-24.5%) Shares 10,150 (-13.8%) Est. Cost $14.91 Unrealized —

IWR ISHARES TR 0.0%

Value $236K (-19.8%) Shares 2,140 (-29.3%) Est. Cost $89.19 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $228K (-19.6%) Shares 3,550 (-19.7%) Est. Cost $71.01 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $592K (-8.4%) Shares 5,693 (-14.8%) Est. Cost $93.82 Unrealized —

OKLO OKLO INC 0.0%

Value $442K (-10.7%) Shares 8,453 (-15.4%) Est. Cost $86.02 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $266K (+22.9%) Shares 910 (-18.0%) Est. Cost $183.13 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $330K (-12.8%) Shares 8,483 (-3.6%) Est. Cost $45.79 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $493K (+10.2%) Shares 7,519 (-21.6%) Est. Cost $36.38 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.846M (-2.3%) Shares 36,755 (-2.9%) Est. Cost $50.29 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.048M (-4.0%) Shares 21,743 (-6.3%) Est. Cost $45.19 Unrealized —

FLRT PACER FDS TR 0.0%

Value $445K (-8.7%) Shares 9,545 (-9.3%) Est. Cost $47.04 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $492K (+9.2%) Shares 1,491 (-3.5%) Est. Cost $269.28 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $457K (+9.6%) Shares 3,125 (-1.8%) Est. Cost $92.81 Unrealized —

BA BOEING CO 0.0%

Value $1.465M (+2.8%) Shares 6,768 (-5.5%) Est. Cost $198.30 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $507K (+8.2%) Shares 9,530 (-2.4%) Est. Cost $49.56 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $358K (+11.8%) Shares 19,955 (-1.0%) Est. Cost $13.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $538K (+7.4%) Shares 5,581 (-1.2%) Est. Cost $89.32 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $654K (+5.8%) Shares 11,570 (-3.0%) Est. Cost $52.95 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $99,176 (-25.9%) Shares 19,875 (-24.2%) Est. Cost $6.55 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $322K (-9.6%) Shares 6,215 (-7.7%) Est. Cost $61.52 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $718K (-4.5%) Shares 2,530 (-14.5%) Est. Cost $211.45 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $608K (-4.9%) Shares 14,772 (-4.6%) Est. Cost $41.52 Unrealized —

USMV ISHARES TR 0.1%

Value $1.724M (-1.6%) Shares 17,876 (-5.4%) Est. Cost $93.20 Unrealized —

CALF PACER FDS TR 0.0%

Value $606K (+4.8%) Shares 11,983 (-7.1%) Est. Cost $38.87 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $273K (-9.0%) Shares 10,233 (-6.2%) Est. Cost $23.56 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $261K (+10.9%) Shares 3,051 (-9.5%) Est. Cost $59.49 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $494K (-4.7%) Shares 2,521 (-3.5%) Est. Cost $172.31 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $380K (+6.1%) Shares 3,717 (-7.0%) Est. Cost $97.55 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $931K (-2.1%) Shares 16,900 (-10.6%) Est. Cost $51.56 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $221K (+9.9%) Shares 5,381 (-4.8%) Est. Cost $35.59 Unrealized —

TGT TARGET CORP 0.0%

Value $768K (+2.6%) Shares 5,881 (-4.8%) Est. Cost $111.40 Unrealized —

PSMR PACER FDS TR 0.0%

Value $221K (-7.5%) Shares 6,855 (-12.7%) Est. Cost $27.14 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $223K (-6.6%) Shares 4,674 (-12.7%) Est. Cost $44.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $244K (+6.5%) Shares 990 (-10.0%) Est. Cost $193.31 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $93,604 (-12.2%) Shares 19,339 (-3.5%) Est. Cost $5.16 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $279K (+4.1%) Shares 6,620 (-1.8%) Est. Cost $38.58 Unrealized —

IEI ISHARES TR 0.0%

Value $264K (-3.9%) Shares 2,246 (-2.9%) Est. Cost $118.64 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $356K (+3.0%) Shares 7,787 (-2.8%) Est. Cost $42.95 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $422K (-2.4%) Shares 7,763 (-10.7%) Est. Cost $50.76 Unrealized —

CTAS CINTAS CORP 0.0%

Value $531K (-1.9%) Shares 3,120 (-2.4%) Est. Cost $197.78 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $233K (+4.4%) Shares 981 (-7.1%) Est. Cost $187.72 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $323K (-2.9%) Shares 3,938 (-5.1%) Est. Cost $78.94 Unrealized —

— GABELLI UTIL TR 0.0%

Value $148K (+6.8%) Shares 22,454 (-2.0%) Est. Cost $6.07 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $457K (-2.0%) Shares 1,656 (-5.2%) Est. Cost $289.99 Unrealized —

LIN LINDE PLC 0.0%

Value $280K (+3.1%) Shares 539 (-1.5%) Est. Cost $446.67 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $106K (-7.3%) Shares 13,477 (-5.9%) Est. Cost $8.46 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $282K (+2.8%) Shares 2,872 (-3.7%) Est. Cost $142.73 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $231K (-3.3%) Shares 2,515 (-10.1%) Est. Cost $83.56 Unrealized —

MCO MOODYS CORP 0.0%

Value $271K (-2.7%) Shares 598 (-6.3%) Est. Cost $487.38 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $467K (+1.4%) Shares 15,447 (-1.5%) Est. Cost $29.59 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $317K (-2.0%) Shares 2,168 (-1.9%) Est. Cost $116.11 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $172K (-3.4%) Shares 29,732 (-2.8%) Est. Cost $6.37 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $408K (-1.3%) Shares 6,395 (-11.9%) Est. Cost $48.29 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $24,854 (+27.7%) Shares 12,945 (-6.9%) Est. Cost $1.07 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $640K (-0.7%) Shares 4,467 (-9.1%) Est. Cost $122.79 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $563K (-0.7%) Shares 10,018 (-6.7%) Est. Cost $53.45 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $171K (-2.3%) Shares 13,171 (-1.2%) Est. Cost $12.70 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $64,450 (-5.8%) Shares 13,830 (-6.4%) Est. Cost $4.88 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $119K (+3.3%) Shares 10,314 (-1.2%) Est. Cost $11.81 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $214K (+1.8%) Shares 5,141 (-8.5%) Est. Cost $37.42 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $267K (+1.1%) Shares 5,858 (-5.4%) Est. Cost $43.25 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $312K (+0.9%) Shares 831 (-25.3%) Est. Cost $344.03 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $340K (+0.7%) Shares 2,128 (-2.1%) Est. Cost $147.67 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $281K (-0.8%) Shares 8,310 (-4.9%) Est. Cost $29.96 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $126K (-1.7%) Shares 16,693 (-5.3%) Est. Cost $8.28 Unrealized —

GRMN GARMIN LTD 0.1%

Value $2.747M (-0.1%) Shares 11,564 (-2.4%) Est. Cost $216.69 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $353K (-0.3%) Shares 1,068 (-8.2%) Est. Cost $254.24 Unrealized —

HUMN ROUNDHILL ETF TRUST 0.0%

Value $212K (-0.3%) Shares 6,008 (-20.2%) Est. Cost $28.21 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $284K (-0.1%) Shares 3,532 (-1.1%) Est. Cost $76.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	1,604 (-97.5%)	$587K (-97.1%)	0.0%	$321.31	—	S&P 100 ETF	464287101
DFAC	DIMENSIONAL ETF TRUST	2,459,442 (-1.4%)	$109M (+12.6%)	3.4%	$33.72	—	US COR EQU 2 ETF	25434V708
QUAL	ISHARES TR	18,020 (-78.4%)	$3.954M (-75.3%)	0.1%	$177.48	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	329,694 (-32.8%)	$25.24M (-30.8%)	0.8%	$56.31	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	708,263 (-16.3%)	$37.34M (+34.0%)	1.2%	$32.86	—	ISHA I IN TE ETF	09290C780
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,181 (-28.8%)	$14.65M (+75.3%)	0.5%	$258.92	—	ORD SHS	G7997R103
IVE	ISHARES TR	127,156 (-21.1%)	$28.87M (-15.2%)	0.9%	$199.17	—	S&P 500 VAL ETF	464287408
ITA	ISHARES TR	4,435 (-84.4%)	$1.075M (-82.7%)	0.0%	$208.36	—	US AER DEF ETF	464288760
SPMO	INVESCO EXCH TRADED FD TR II	125,946 (-8.3%)	$20.35M (+32.1%)	0.6%	$99.14	—	S&P 500 MOMNTM	46138E339
BINC	BLACKROCK ETF TRUST II	64,083 (-59.8%)	$3.354M (-59.4%)	0.1%	$52.22	—	ISHA FLEX IN ETF	092528603
CAT	CATERPILLAR INC	14,349 (-3.5%)	$15.28M (+45.0%)	0.5%	$411.89	—	COM	149123101
GLW	CORNING INC	37,072 (-3.2%)	$9.469M (+81.9%)	0.3%	$83.86	—	COM	219350105
IEMG	ISHARES INC	260,011 (-28.5%)	$21.54M (-15.1%)	0.7%	$59.48	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	48,061 (-41.2%)	$3.817M (-49.6%)	0.1%	$68.76	—	SPDR GLD MINIS	98149E303
THRO	BLACKROCK ETF TRUST	198,520 (-40.4%)	$8.558M (-29.0%)	0.3%	$36.10	—	ISHA US THEM ETF	09290C806
IEF	ISHARES TR	3,378 (-90.8%)	$320K (-90.9%)	0.0%	$95.86	—	7-10 YR TRSY BD	464287440
TLH	ISHARES TR	111,572 (-21.6%)	$11.2M (-21.9%)	0.4%	$101.67	—	10-20 YR TRS ETF	464288653
FDVV	FIDELITY COVINGTON TRUST	5,457 (-89.6%)	$329K (-88.7%)	0.0%	$50.80	—	HIGH DIVID ETF	316092840
INTC	INTEL CORP	28,195 (-18.1%)	$3.937M (+159.0%)	0.1%	$30.11	—	COM	458140100
TLT	ISHARES TR	216,550 (-10.5%)	$18.71M (-10.8%)	0.6%	$88.01	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED FDS	48,069 (-45.2%)	$3.425M (-39.0%)	0.1%	$60.22	—	VAN FTSE DEV MKT	921943858
DYNF	BLACKROCK ETF TRUST	543,366 (-9.3%)	$36.95M (+6.0%)	1.2%	$54.77	—	ISHARES US EQUIT	09290C103
WMT	WALMART INC	155,750 (-1.1%)	$17.64M (-9.8%)	0.6%	$93.09	—	COM	931142103
VDE	VANGUARD WORLD FD	3,203 (-75.9%)	$481K (-79.1%)	0.0%	$156.85	—	ENERGY ETF	92204A306
COST	COSTCO WHOLESALE CORPORATION	16,245 (-4.8%)	$15.2M (-10.6%)	0.5%	$925.84	—	COM	22160K105
FTNT	FORTINET INC	22,560 (-1.4%)	$3.466M (+85.4%)	0.1%	$82.94	—	COM	34959E109
IYW	ISHARES TR	29,147 (-9.2%)	$7.352M (+26.2%)	0.2%	$153.80	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORPORATION	30,329 (-1.8%)	$5.027M (-21.4%)	0.2%	$150.45	—	COM	166764100
DFCF	DIMENSIONAL ETF TRUST	341,391 (-8.5%)	$14.41M (-8.6%)	0.5%	$42.06	—	CORE FIXE IN ETF	25434V872
UNH	UNITEDHEALTH GROUP INC	9,384 (-2.6%)	$3.901M (+49.6%)	0.1%	$452.76	—	COM	91324P102
VTI	VANGUARD INDEX FDS	29,517 (-2.8%)	$10.92M (+12.1%)	0.3%	$307.89	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	38,618 (-19.0%)	$9.138M (-10.9%)	0.3%	$206.28	—	DIV APP ETF	921908844
META	META PLATFORMS INC	300 (-85.7%)	$169K (-85.9%)	0.0%	$637.68	—	CALL	30303M102
MMM	3M CO	3,547 (-67.1%)	$574K (-63.4%)	0.0%	$139.30	—	COM	88579Y101
V	VISA INC	28,711 (-2.0%)	$9.85M (+11.2%)	0.3%	$328.40	—	COM CL A	92826C839
ICVT	ISHARES TR	1,961 (-83.0%)	$239K (-79.7%)	0.0%	$86.64	—	CONV BD ETF	46435G102
BMY	BRISTOL-MYERS SQUIBB CO	21,389 (-39.8%)	$1.232M (-42.8%)	0.0%	$49.25	—	COM	110122108
PANW	PALO ALTO NETWORKS INC	4,615 (-1.8%)	$1.574M (+108.9%)	0.0%	$190.72	—	COM	697435105
MRK	MERCK & CO INC	15,024 (-33.4%)	$1.931M (-28.8%)	0.1%	$91.68	—	COM	58933Y105
DEHP	DIMENSIONAL ETF TRUST	105,047 (-5.0%)	$4.493M (+20.2%)	0.1%	$25.68	—	EMERGING MKTS HI	25434V757
UNP	UNION PAC CORP	28,680 (-1.3%)	$7.801M (+10.7%)	0.2%	$231.81	—	COM	907818108
TQQQ	PROSHARES TR	20,032 (-6.9%)	$1.623M (+80.8%)	0.1%	$47.06	—	ULTRAPRO QQQ	74347X831
DFIC	DIMENSIONAL ETF TRUST	650,368 (-1.8%)	$24.23M (+3.0%)	0.8%	$28.27	—	INTL CORE EQUITY	25434V799
FNDX	SCHWAB STRATEGIC TR	247,381 (-1.7%)	$7.694M (+9.8%)	0.2%	$23.68	—	FUNDAMENTAL US L	808524771
TXN	TEXAS INSTRS INC	8,557 (-11.0%)	$2.551M (+36.7%)	0.1%	$188.40	—	COM	882508104
XLE	SELECT SECTOR SPDR TR	35,955 (-13.8%)	$1.91M (-25.3%)	0.1%	$62.63	—	ST STR ENERG ETF	81369Y506
VZ	VERIZON COMMUNICATIONS INC	52,839 (-7.3%)	$2.237M (-21.8%)	0.1%	$40.68	—	COM	92343V104
AXSM	AXSOME THERAPEUTICS INC.	8,983 (-6.3%)	$2.199M (+35.7%)	0.1%	$139.61	—	COM	05464T104
XMMO	INVESCO EXCHANGE TRADED FD T	24,126 (-1.3%)	$4.105M (+15.8%)	0.1%	$123.36	—	S&P MDCP MOMNTUM	46137V464
ARM	ARM HOLDINGS PLC	3,612 (-25.6%)	$1.281M (+74.3%)	0.0%	$127.37	—	SPONSORED ADS	042068205
PFG	PRINCIPAL FINANCIAL GROUP IN	4,477 (-58.9%)	$483K (-50.9%)	0.0%	$82.46	—	COM	74251V102
MCD	MCDONALDS CORP	8,010 (-6.5%)	$2.165M (-18.7%)	0.1%	$297.11	—	COM	580135101
PFE	PFIZER INC	112,680 (-1.2%)	$2.713M (-15.3%)	0.1%	$24.65	—	COM	717081103
BALT	INNOVATOR ETFS TRUST	27,777 (-34.9%)	$952K (-33.3%)	0.0%	$31.70	—	DEFINED WLT SHLD	45783Y855
WMT	WALMART INC	24,300 (-4.0%)	$2.752M (-12.5%)	0.1%	$93.09	—	PUT	931142103
GE	GE AEROSPACE	6,634 (-34.4%)	$2.48M (-13.6%)	0.1%	$275.19	—	COM NEW	369604301
DFEV	DIMENSIONAL ETF TRUST	102,048 (-8.0%)	$4.354M (+9.7%)	0.1%	$27.68	—	EMERGING MKTS VA	25434V740
SPSM	SPDR SERIES TRUST	48,979 (-3.4%)	$2.825M (+15.3%)	0.1%	$48.13	—	ST STR SP600 SML	78468R853
CVS	CVS HEALTH CORP	13,706 (-6.4%)	$1.418M (+34.9%)	0.0%	$74.38	—	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,498 (-5.8%)	$763K (-29.7%)	0.0%	$475.48	—	COM	666807102
RHRX	STARBOARD INVT TR	146,569 (-4.4%)	$3.23M (+10.9%)	0.1%	$18.23	—	RH TACTICAL ROT	85521B775
AVGO	BROADCOM INC	35,435 (-16.1%)	$13.39M (+2.4%)	0.4%	$265.88	—	COM	11135F101
FTCS	FIRST TR EXCHANGE-TRADED FD	23,360 (-13.3%)	$2.194M (-12.2%)	0.1%	$91.03	—	CAP STRENGTH ETF	33733E104
PGR	PROGRESSIVE CORP	16,904 (-1.5%)	$3.693M (+8.5%)	0.1%	$237.92	—	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	104,411 (-4.3%)	$3.838M (-7.0%)	0.1%	$33.65	—	COM	293792107
JEPQ	J P MORGAN EXCHANGE TRADED F	93,077 (-4.9%)	$5.721M (+5.3%)	0.2%	$54.66	—	NASDAQ EQT PREM	46654Q203
SYM	SYMBOTIC INC	24,038 (-6.4%)	$1.081M (-20.9%)	0.0%	$61.91	—	CLASS A COM	87151X101
DFEM	DIMENSIONAL ETF TRUST	261,963 (-17.2%)	$10.65M (-2.6%)	0.3%	$27.75	—	EMERGING MKTS CO	25434V732
KBWB	INVESCO EXCH TRADED FD TR II	27,153 (-4.1%)	$2.525M (+12.7%)	0.1%	$80.26	—	KBW BK ETF	46138E628
TFLO	ISHARES TR	49,164 (-9.6%)	$2.489M (-9.6%)	0.1%	$50.50	—	TRS FLT RT BD	46434V860
SHY	ISHARES TR	26,160 (-10.4%)	$2.148M (-10.9%)	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
VRT	VERTIV HOLDINGS CO	4,984 (-11.4%)	$1.669M (+18.4%)	0.1%	$139.14	—	COM CL A	92537N108
QLD	PROSHARES TR	3,657 (-63.6%)	$354K (-42.3%)	0.0%	$61.00	—	PSHS ULTRA QQQ	74347R206
GNOV	FIRST TR EXCHNG TRADED FD VI	7,506 (-48.8%)	$314K (-45.1%)	0.0%	$39.72	—	FT VEST U.S EQT	33740U687
SYSB	ISHARES TR	18,232 (-13.3%)	$1.617M (-13.6%)	0.1%	$89.62	—	SYSTEMATIC BD ET	46435U796
GD	GENERAL DYNAMICS CORP	2,231 (-26.2%)	$791K (-23.8%)	0.0%	$279.83	—	COM	369550108
ALAB	ASTERA LABS INC	1,210 (-61.5%)	$584K (+69.9%)	0.0%	$162.66	—	COM	04626A103
IBM	INTERNATIONAL BUSINESS MACHS	17,748 (-9.5%)	$4.991M (+5.0%)	0.2%	$286.85	—	COM	459200101
UNH	UNITEDHEALTH GROUP INC	300 (-76.9%)	$125K (-64.6%)	0.0%	$452.76	—	CALL	91324P102
CRDL	CARDIOL THERAPEUTICS INC	388,492 (-16.5%)	$412K (-34.6%)	0.0%	$1.04	—	COM CL A	14161Y200
FLBL	FRANKLIN TEMPLETON ETF TR	12,692 (-42.3%)	$291K (-42.5%)	0.0%	$24.05	—	SENIOR LOAN ETF	35473P595
CEG	CONSTELLATION ENERGY CORP	5,350 (-3.1%)	$1.329M (-13.8%)	0.0%	$283.91	—	COM	21037T109
LOW	LOWES COS INC	7,294 (-5.2%)	$1.608M (-11.5%)	0.1%	$244.63	—	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	3,848 (-35.8%)	$354K (-35.9%)	0.0%	$92.40	—	COM	67103H107
SCHE	SCHWAB STRATEGIC TR	64,872 (-1.4%)	$2.352M (+8.5%)	0.1%	$27.72	—	EMRG MKTEQ ETF	808524706
CRM	SALESFORCE INC	2,272 (-21.1%)	$356K (-33.7%)	0.0%	$303.82	—	COM	79466L302
NVTS	NAVITAS SEMICONDUCTOR CORP	30,991 (-28.2%)	$555K (+46.7%)	0.0%	$9.59	—	COM	63942X106
—	DNP SELECT INCOME FD INC	20,084 (-46.3%)	$217K (-43.7%)	0.0%	$10.00	—	COM	23325P104
FLOT	ISHARES TR	30,199 (-10.0%)	$1.542M (-9.8%)	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
DFAS	DIMENSIONAL ETF TRUST	10,278 (-27.8%)	$846K (-16.4%)	0.0%	$64.41	—	US SMALL CAP ETF	25434V500
IBIT	ISHARES BITCOIN TRUST ETF	22,558 (-5.3%)	$751K (-18.0%)	0.0%	$50.07	—	SHS BEN INT	46438F101
FNDF	SCHWAB STRATEGIC TR	52,923 (-1.5%)	$2.792M (+6.3%)	0.1%	$48.93	—	FUNDAMENTAL INTL	808524755
GBIL	GOLDMAN SACHS ETF TR	13,404 (-10.7%)	$1.343M (-10.7%)	0.0%	$99.94	—	ACCES TREASURY	381430529
ABT	ABBOTT LABORATORIES	10,270 (-3.4%)	$932K (-14.6%)	0.0%	$125.69	—	COM	002824100
IXUS	ISHARES TR	40,351 (-5.3%)	$3.851M (+4.3%)	0.1%	$69.94	—	CORE MSCI TOTAL	46432F834
FPEI	FIRST TR EXCH TRADED FD III	25,805 (-25.2%)	$498K (-24.1%)	0.0%	$18.75	—	INSTL PFD SECS	33739P855
CMCSA	COMCAST CORP NEW	13,064 (-20.8%)	$321K (-32.3%)	0.0%	$31.87	—	CL A	20030N101
OKE	ONEOK INC NEW	31,044 (-1.1%)	$2.699M (-4.9%)	0.1%	$77.11	—	COM	682680103
KMI	KINDER MORGAN INC DEL	17,503 (-14.8%)	$560K (-18.8%)	0.0%	$26.58	—	COM	49456B101
BLK	BLACKROCK INC	1,433 (-8.5%)	$1.378M (-8.5%)	0.0%	$1057.60	—	COM	09290D101
CHWY	CHEWY INC	15,965 (-2.5%)	$314K (-29.0%)	0.0%	$34.64	—	CL A	16679L109
NEE	NEXTERA ENERGY INC	17,996 (-1.6%)	$1.58M (-7.1%)	0.0%	$73.13	—	COM	65339F101
ULTA	ULTA BEAUTY INC	596 (-18.9%)	$269K (-30.0%)	0.0%	$549.70	—	COM	90384S303
VWO	VANGUARD INTL EQUITY INDEX F	31,616 (-3.6%)	$1.887M (+6.5%)	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
KR	KROGER CO	4,151 (-12.3%)	$231K (-32.7%)	0.0%	$64.10	—	COM	501044101
TJX	TJX COS INC NEW	4,796 (-8.0%)	$727K (-12.8%)	0.0%	$124.61	—	COM	872540109
PDP	INVESCO EXCHANGE TRADED FD T	7,165 (-11.8%)	$1.087M (+10.8%)	0.0%	$107.17	—	DORS WRI MOM ETF	46137V837
RKLB	ROCKET LAB CORP	3,235 (-6.9%)	$329K (+47.3%)	0.0%	$45.36	—	COM	773121108
MELI	MERCADOLIBRE INC	492 (-9.4%)	$835K (-11.0%)	0.0%	$2100.46	—	COM	58733R102
PG	PROCTER & GAMBLE CO	23,153 (-4.4%)	$3.395M (-3.0%)	0.1%	$160.84	—	COM	742718109
USB	US BANCORP	35,989 (-9.6%)	$2.174M (+5.0%)	0.1%	$46.53	—	COM NEW	902973304
SHLD	GLOBAL X FDS	5,922 (-7.5%)	$354K (-22.0%)	0.0%	$60.47	—	DEFENSE TECH ETF	37960A529
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,159 (-1.7%)	$553K (-15.2%)	0.0%	$70.54	—	SHS REP COM UT	389637109
WM	WASTE MGMT INC DEL	6,814 (-2.9%)	$1.519M (-5.8%)	0.0%	$218.08	—	COM	94106L109
SMG	SCOTTS MIRACLE-GRO CO	14,114 (-1.2%)	$961K (+10.7%)	0.0%	$55.17	—	CL A	810186106
IRM	IRON MTN INC DEL	4,015 (-1.3%)	$507K (+22.1%)	0.0%	$93.77	—	COM	46284V101
TT	TRANE TECHNOLOGIES PLC	2,466 (-8.2%)	$1.211M (+8.2%)	0.0%	$413.59	—	SHS	G8994E103
SHV	ISHARES TR	5,314 (-13.3%)	$586K (-13.3%)	0.0%	$110.43	—	TRUST ISHARE 0-1	464288679
AZN	ASTRAZENECA PLC	1,977 (-15.8%)	$374K (-19.0%)	0.0%	$190.39	—	ORD	G0593M107
FDN	FIRST TR EXCHANGE-TRADED FD	3,681 (-3.0%)	$974K (+9.7%)	0.0%	$231.80	—	DJ INTERNT IDX	33733E302
VCIT	VANGUARD SCOTTSDALE FDS	6,888 (-12.7%)	$569K (-12.8%)	0.0%	$83.53	—	INT-TERM CORP	92206C870
RY	ROYAL BK CDA	1,886 (-1.4%)	$390K (+26.2%)	0.0%	$139.94	—	COM	780087102
PPA	INVESCO EXCHANGE TRADED FD T	3,285 (-17.6%)	$580K (-12.1%)	0.0%	$151.43	—	AEROSPACE DEFN	46137V100
ARKW	ARK ETF TR	4,509 (-5.7%)	$653K (+13.2%)	0.0%	$98.70	—	NEXT GNRTN INTER	00214Q401
APP	APPLOVIN CORP	743 (-4.3%)	$383K (+23.9%)	0.0%	$327.37	—	COM CL A	03831W108
NLY	ANNALY CAPITAL MANAGEMENT IN	73,115 (-1.1%)	$1.635M (+4.6%)	0.1%	$19.88	—	COM NEW	035710839
COF	CAPITAL ONE FINL CORP	1,225 (-29.1%)	$246K (-22.0%)	0.0%	$200.30	—	COM	14040H105
ALL	ALLSTATE CORP	4,072 (-6.6%)	$969K (+7.1%)	0.0%	$192.35	—	COM	020002101
DPZ	DOMINOS PIZZA INC	818 (-3.9%)	$242K (-20.7%)	0.0%	$446.16	—	COM	25754A201
COWZ	PACER FDS TR	12,883 (-6.7%)	$801K (-7.2%)	0.0%	$57.03	—	US CASH COWS 100	69374H881
XLP	SELECT SECTOR SPDR TR	14,488 (-6.0%)	$1.204M (-4.7%)	0.0%	$81.25	—	ST STR STAPL ETF	81369Y308
BNDX	VANGUARD CHARLOTTE FDS	5,647 (-18.5%)	$273K (-17.9%)	0.0%	$48.96	—	TOTAL INT BD ETF	92203J407
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,150 (-13.8%)	$183K (-24.5%)	0.0%	$14.91	—	COM	45769N105
IWR	ISHARES TR	2,140 (-29.3%)	$236K (-19.8%)	0.0%	$89.19	—	RUS MID CAP ETF	464287499
ZROZ	PIMCO ETF TR	3,550 (-19.7%)	$228K (-19.6%)	0.0%	$71.01	—	25YR+ ZERO U S	72201R882
MOAT	VANECK ETF TRUST	5,693 (-14.8%)	$592K (-8.4%)	0.0%	$93.82	—	MRNGSTR WDE MOAT	92189F643
OKLO	OKLO INC	8,453 (-15.4%)	$442K (-10.7%)	0.0%	$86.02	—	COM CL A	02156V109
GNRC	GENERAC HLDGS INC	910 (-18.0%)	$266K (+22.9%)	0.0%	$183.13	—	COM	368736104
TAP	MOLSON COORS BEVERAGE CO	8,483 (-3.6%)	$330K (-12.8%)	0.0%	$45.79	—	CL B	60871R209
AIQ	GLOBAL X FDS	7,519 (-21.6%)	$493K (+10.2%)	0.0%	$36.38	—	ARTIFICIAL ETF	37954Y632
VTIP	VANGUARD MALVERN FDS	36,755 (-2.9%)	$1.846M (-2.3%)	0.1%	$50.29	—	STRM INFPROIDX	922020805
FVD	FIRST TR EXCHANGE-TRADED FD	21,743 (-6.3%)	$1.048M (-4.0%)	0.0%	$45.19	—	SHS	33734H106
FLRT	PACER FDS TR	9,545 (-9.3%)	$445K (-8.7%)	0.0%	$47.04	—	ARIST HIGH ETF	69374H428
TRV	TRAVELERS COMPANIES INC	1,491 (-3.5%)	$492K (+9.2%)	0.0%	$269.28	—	COM	89417E109
JCI	JOHNSON CONTROLS INTERNATION	3,125 (-1.8%)	$457K (+9.6%)	0.0%	$92.81	—	SHS	G51502105
BA	BOEING CO	6,768 (-5.5%)	$1.465M (+2.8%)	0.0%	$198.30	—	COM	097023105
BDEC	INNOVATOR ETFS TRUST	9,530 (-2.4%)	$507K (+8.2%)	0.0%	$49.56	—	US EQTY BUF DEC	45782C557
SOFI	SOFI TECHNOLOGIES INC	19,955 (-1.0%)	$358K (+11.8%)	0.0%	$13.90	—	COM	83406F102
VNQ	VANGUARD INDEX FDS	5,581 (-1.2%)	$538K (+7.4%)	0.0%	$89.32	—	REAL ESTATE ETF	922908553
FAUG	FIRST TR EXCHNG TRADED FD VI	11,570 (-3.0%)	$654K (+5.8%)	0.0%	$52.95	—	FT VEST US EQT	33740F862
—	FS CREDIT OPPORTUNITIES CORP	19,875 (-24.2%)	$99,176 (-25.9%)	0.0%	$6.55	—	COMMON STOCK	30290Y101
MAIN	MAIN STR CAP CORP	6,215 (-7.7%)	$322K (-9.6%)	0.0%	$61.52	—	COM	56035L104
XAR	SPDR SERIES TRUST	2,530 (-14.5%)	$718K (-4.5%)	0.0%	$211.45	—	ST STR SP AERO	78464A631
GCOR	GOLDMAN SACHS ETF TR	14,772 (-4.6%)	$608K (-4.9%)	0.0%	$41.52	—	ACCESS US AGRAT	38149W101
USMV	ISHARES TR	17,876 (-5.4%)	$1.724M (-1.6%)	0.1%	$93.20	—	MSCI USA MIN ETF	46429B697
CALF	PACER FDS TR	11,983 (-7.1%)	$606K (+4.8%)	0.0%	$38.87	—	US SM CAP CA ETF	69374H857
WBD	WARNER BROS DISCOVERY INC	10,233 (-6.2%)	$273K (-9.0%)	0.0%	$23.56	—	COM SER A	934423104
QQH	NORTHERN LTS FD TR III	3,051 (-9.5%)	$261K (+10.9%)	0.0%	$59.49	—	HCM DEFND 100	66538R748
VPU	VANGUARD WORLD FD	2,521 (-3.5%)	$494K (-4.7%)	0.0%	$172.31	—	UTILITIES ETF	92204A876
SBUX	STARBUCKS CORP	3,717 (-7.0%)	$380K (+6.1%)	0.0%	$97.55	—	COM	855244109
FSEP	FIRST TR EXCHNG TRADED FD VI	16,900 (-10.6%)	$931K (-2.1%)	0.0%	$51.56	—	FT VEST US EQT	33740U307
TCAF	T ROWE PRICE EXCHANGE-TRADED	5,381 (-4.8%)	$221K (+9.9%)	0.0%	$35.59	—	CAP APPRECIATION	87283Q867
TGT	TARGET CORP	5,881 (-4.8%)	$768K (+2.6%)	0.0%	$111.40	—	COM	87612E106
PSMR	PACER FDS TR	6,855 (-12.7%)	$221K (-7.5%)	0.0%	$27.14	—	SWA MOD APR ETF	69374H519
PMAR	INNOVATOR ETFS TRUST	4,674 (-12.7%)	$223K (-6.6%)	0.0%	$44.62	—	US EQTY PWR BUF	45782C383
PNC	PNC FINL SVCS GROUP INC	990 (-10.0%)	$244K (+6.5%)	0.0%	$193.31	—	COM	693475105
—	GAMCO GLOBAL GOLD NAT RES &	19,339 (-3.5%)	$93,604 (-12.2%)	0.0%	$5.16	—	COM SH BEN INT	36465A109
PAPR	INNOVATOR ETFS TRUST	6,620 (-1.8%)	$279K (+4.1%)	0.0%	$38.58	—	US EQT PWR BUF	45782C870
IEI	ISHARES TR	2,246 (-2.9%)	$264K (-3.9%)	0.0%	$118.64	—	3 7 YR TREAS BD	464288661
GSIE	GOLDMAN SACHS ETF TR	7,787 (-2.8%)	$356K (+3.0%)	0.0%	$42.95	—	ACTIVEBETA INT	381430107
BJUL	INNOVATOR ETFS TRUST	7,763 (-10.7%)	$422K (-2.4%)	0.0%	$50.76	—	US EQTY BUFR JUL	45782C789
CTAS	CINTAS CORP	3,120 (-2.4%)	$531K (-1.9%)	0.0%	$197.78	—	COM	172908105
CAH	CARDINAL HEALTH INC	981 (-7.1%)	$233K (+4.4%)	0.0%	$187.72	—	COM	14149Y108
IR	INGERSOLL RAND INC	3,938 (-5.1%)	$323K (-2.9%)	0.0%	$78.94	—	COM	45687V106
—	GABELLI UTIL TR	22,454 (-2.0%)	$148K (+6.8%)	0.0%	$6.07	—	COM	36240A101
CI	THE CIGNA GROUP	1,656 (-5.2%)	$457K (-2.0%)	0.0%	$289.99	—	COM	125523100
LIN	LINDE PLC	539 (-1.5%)	$280K (+3.1%)	0.0%	$446.67	—	SHS	G54950103
—	PIMCO INCOME STRATEGY FD	13,477 (-5.9%)	$106K (-7.3%)	0.0%	$8.46	—	COM	72201H108
PAYX	PAYCHEX INC	2,872 (-3.7%)	$282K (+2.8%)	0.0%	$142.73	—	COM	704326107
CL	COLGATE PALMOLIVE CO	2,515 (-10.1%)	$231K (-3.3%)	0.0%	$83.56	—	COM	194162103
MCO	MOODYS CORP	598 (-6.3%)	$271K (-2.7%)	0.0%	$487.38	—	COM	615369105
TJUL	INNOVATOR ETFS TRUST	15,447 (-1.5%)	$467K (+1.4%)	0.0%	$29.59	—	EQUITY DEF PROTN	45783Y541
NRG	NRG ENERGY INC	2,168 (-1.9%)	$317K (-2.0%)	0.0%	$116.11	—	COM NEW	629377508
—	FRANKLIN LTD DURATION INCOME	29,732 (-2.8%)	$172K (-3.4%)	0.0%	$6.37	—	COM	35472T101
LGH	NORTHERN LTS FD TR III	6,395 (-11.9%)	$408K (-1.3%)	0.0%	$48.29	—	HCM DEFEN 500	66538R730
NAK	NORTHERN DYNASTY MINERALS LT	12,945 (-6.9%)	$24,854 (+27.7%)	0.0%	$1.07	—	COM NEW	66510M204
EMR	EMERSON ELEC CO	4,467 (-9.1%)	$640K (-0.7%)	0.0%	$122.79	—	COM	291011104
FMAY	FIRST TR EXCHNG TRADED FD VI	10,018 (-6.7%)	$563K (-0.7%)	0.0%	$53.45	—	FT VEST US EQT	33740F748
—	HANCOCK JOHN PREM DIVID FD	13,171 (-1.2%)	$171K (-2.3%)	0.0%	$12.70	—	COM SH BEN INT	41013T105
—	PIMCO HIGH INCOME FD	13,830 (-6.4%)	$64,450 (-5.8%)	0.0%	$4.88	—	COM SHS	722014107
YYY	AMPLIFY ETF TR	10,314 (-1.2%)	$119K (+3.3%)	0.0%	$11.81	—	CEF HIGH INCOME	032108847
PECO	PHILLIPS EDISON & CO INC	5,141 (-8.5%)	$214K (+1.8%)	0.0%	$37.42	—	COMMON STOCK	71844V201
PAUG	INNOVATOR ETFS TRUST	5,858 (-5.4%)	$267K (+1.1%)	0.0%	$43.25	—	US EQTY PWR BF	45782C680
CDNS	CADENCE DESIGN SYSTEM INC	831 (-25.3%)	$312K (+0.9%)	0.0%	$344.03	—	COM	127387108
YUM	YUM BRANDS INC	2,128 (-2.1%)	$340K (+0.7%)	0.0%	$147.67	—	COM	988498101
ZALT	INNOVATOR ETFS TRUST	8,310 (-4.9%)	$281K (-0.8%)	0.0%	$29.96	—	U S EQ 10 BUFFER	45783Y442
—	CORNERSTONE STRATEGIC INVEST	16,693 (-5.3%)	$126K (-1.7%)	0.0%	$8.28	—	COM	21924B302
GRMN	GARMIN LTD	11,564 (-2.4%)	$2.747M (-0.1%)	0.1%	$216.69	—	SHS	H2906T109
HLT	HILTON WORLDWIDE HLDGS INC	1,068 (-8.2%)	$353K (-0.3%)	0.0%	$254.24	—	COM	43300A203
HUMN	ROUNDHILL ETF TRUST	6,008 (-20.2%)	$212K (-0.3%)	0.0%	$28.21	—	HUMAN ROBOT ETF	77926X650
XEL	XCEL ENERGY INC	3,532 (-1.1%)	$284K (-0.1%)	0.0%	$76.03	—	COM	98389B100

Unchanged Positions (130)

NVDA NVIDIA CORPORATION 1.5%

Value $48.98M Shares 244,798 Est. Cost $144.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $7.883M Shares 13,569 Est. Cost $144.20 Unrealized —

GIS GENERAL MILLS INC 1.8%

Value $56.59M Shares 1,626,094 Est. Cost $47.58 Unrealized —

SMLF ISHARES TR 0.7%

Value $23.16M Shares 259,831 Est. Cost $67.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.8%

Value $26.68M Shares 639,416 Est. Cost $33.90 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $27.33M Shares 704,492 Est. Cost $28.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $5.747M Shares 49,256 Est. Cost $100.80 Unrealized —

AIPO TIDAL TRUST II 0.2%

Value $5.609M Shares 167,891 Est. Cost $24.96 Unrealized —

DE DEERE & CO 0.4%

Value $13.12M Shares 20,681 Est. Cost $515.64 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $6.776M Shares 18,393 Est. Cost $329.76 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.822M Shares 2,519 Est. Cost $218.43 Unrealized —

DIVB ISHARES TR 0.2%

Value $7.253M Shares 117,737 Est. Cost $48.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.748M Shares 7,357 Est. Cost $474.54 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.341M Shares 1,992 Est. Cost $583.45 Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value $12.31M Shares 59,750 Est. Cost $182.53 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $6.737M Shares 8,476 Est. Cost $431.84 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $2.035M Shares 21,619 Est. Cost $69.90 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.224M Shares 1,080 Est. Cost $701.20 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $7.871M Shares 230,650 Est. Cost $27.58 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $4.264M Shares 147,170 Est. Cost $26.33 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.4%

Value $13.63M Shares 254,386 Est. Cost $52.45 Unrealized —

DGRO ISHARES TR 0.2%

Value $5.214M Shares 68,791 Est. Cost $62.64 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $6.645M Shares 98,325 Est. Cost $64.97 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $4.31M Shares 70,903 Est. Cost $51.39 Unrealized —

IWO ISHARES TR 0.0%

Value $1.267M Shares 3,215 Est. Cost $286.20 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.308M Shares 37,844 Est. Cost $104.17 Unrealized —

MTUM ISHARES TR 0.0%

Value $747K Shares 2,178 Est. Cost $243.38 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $791K Shares 14,801 Est. Cost $46.28 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $4.601M Shares 49,274 Est. Cost $90.12 Unrealized —

WULF TERAWULF INC 0.0%

Value $479K Shares 19,386 Est. Cost $13.40 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.6%

Value $18.48M Shares 386,994 Est. Cost $47.53 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $959K Shares 6,059 Est. Cost $122.06 Unrealized —

PSTG EVERPURE INC 0.0%

Value $675K Shares 8,565 Est. Cost $83.54 Unrealized —

ASML ASML HLDG NV 0.0%

Value $493K Shares 248 Est. Cost $1117.42 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $825K Shares 9,306 Est. Cost $71.63 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.782M Shares 29,935 Est. Cost $55.92 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.694M Shares 7,993 Est. Cost $163.60 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $651K Shares 5,722 Est. Cost $102.19 Unrealized —

QDPL PACER FDS TR 0.0%

Value $1.187M Shares 26,342 Est. Cost $40.10 Unrealized —

HEFA ISHARES TR 0.0%

Value $1.336M Shares 28,473 Est. Cost $36.76 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $591K Shares 2,867 Est. Cost $138.43 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $342K Shares 26,806 Est. Cost $24.37 Unrealized —

CELC CELCUITY INC 0.0%

Value $1.215M Shares 11,618 Est. Cost $97.70 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $959K Shares 17,754 Est. Cost $43.74 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $861K Shares 15,046 Est. Cost $54.61 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.184M Shares 49,980 Est. Cost $21.49 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $778K Shares 7,550 Est. Cost $94.30 Unrealized —

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $298K Shares 5,470 Est. Cost $41.07 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $413K Shares 2,400 Est. Cost $156.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $912K Shares 2,696 Est. Cost $318.56 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $315K Shares 6,091 Est. Cost $60.86 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $710K Shares 9,487 Est. Cost $60.17 Unrealized —

RHTX STARBOARD INVT TR 0.0%

Value $1.342M Shares 67,581 Est. Cost $18.04 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.803M Shares 10,500 Est. Cost $297.29 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $349K Shares 8,826 Est. Cost $32.42 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $1.082M Shares 40,570 Est. Cost $25.15 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $648K Shares 18,201 Est. Cost $32.44 Unrealized —

FTNT FORTINET INC 0.0%

Value $154K Shares 1,000 Est. Cost $82.94 Unrealized —

HAS HASBRO INC 0.0%

Value $559K Shares 6,773 Est. Cost $78.03 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $479K Shares 10,368 Est. Cost $41.22 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $234K Shares 31,966 Est. Cost $9.00 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $649K Shares 59,532 Est. Cost $9.85 Unrealized —

SMMD ISHARES TR 0.0%

Value $310K Shares 3,387 Est. Cost $62.88 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.061M Shares 12,842 Est. Cost $75.46 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $506K Shares 9,685 Est. Cost $48.99 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $333K Shares 2,381 Est. Cost $121.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $976K Shares 5,858 Est. Cost $215.40 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $266K Shares 4,055 Est. Cost $44.73 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $366K Shares 10,386 Est. Cost $32.70 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $439K Shares 8,332 Est. Cost $49.25 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $286K Shares 2,441 Est. Cost $95.74 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $539K Shares 15,500 Est. Cost $47.58 Unrealized —

SMDV PROSHARES TR 0.0%

Value $345K Shares 4,485 Est. Cost $66.09 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $635K Shares 2,017 Est. Cost $376.19 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $650K Shares 13,718 Est. Cost $44.82 Unrealized —

DCI DONALDSON INC 0.0%

Value $615K Shares 6,848 Est. Cost $68.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $232K Shares 3,408 Est. Cost $59.42 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $455K Shares 5,962 Est. Cost $59.69 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $282K Shares 5,903 Est. Cost $44.46 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $290K Shares 4,505 Est. Cost $57.94 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $388K Shares 7,838 Est. Cost $46.13 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $300K Shares 7,629 Est. Cost $36.63 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $707K Shares 28,781 Est. Cost $23.06 Unrealized —

PSFF PACER FDS TR 0.0%

Value $389K Shares 11,341 Est. Cost $32.33 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $396K Shares 11,250 Est. Cost $38.48 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.015M Shares 11,004 Est. Cost $89.03 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $507K Shares 11,912 Est. Cost $40.31 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $282K Shares 5,910 Est. Cost $44.88 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K Shares 9,982 Est. Cost $23.66 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $236K Shares 7,322 Est. Cost $29.38 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $213K Shares 281 Est. Cost $699.66 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $232K Shares 3,963 Est. Cost $54.83 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $486K Shares 38,950 Est. Cost $11.85 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $282K Shares 2,386 Est. Cost $145.67 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $369K Shares 2,406 Est. Cost $131.45 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $95,897 Shares 16,534 Est. Cost $10.25 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $298K Shares 13,237 Est. Cost $21.62 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $503K Shares 6,714 Est. Cost $73.45 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $220K Shares 3,219 Est. Cost $64.59 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $215K Shares 3,147 Est. Cost $65.04 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $35,166 Shares 200 Est. Cost $121.98 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $340K Shares 11,348 Est. Cost $27.50 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $44,717 Shares 57,300 Est. Cost $3.75 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $75,439 Shares 13,791 Est. Cost $5.53 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $322K Shares 10,764 Est. Cost $27.17 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $45,307 Shares 15,052 Est. Cost $3.55 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $232K Shares 2,396 Est. Cost $104.94 Unrealized —

BX BLACKSTONE INC 0.0%

Value $337K Shares 2,861 Est. Cost $162.42 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $901K Shares 4,394 Est. Cost $201.71 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $253K Shares 2,809 Est. Cost $80.23 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $1.15M Shares 22,436 Est. Cost $51.26 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $261K Shares 6,375 Est. Cost $34.19 Unrealized —

HYG ISHARES TR 0.0%

Value $721K Shares 9,010 Est. Cost $78.71 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $16,718 Shares 12,860 Est. Cost $3.05 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $117K Shares 13,754 Est. Cost $8.47 Unrealized —

CHWY CHEWY INC 0.0%

Value $9,825 Shares 500 Est. Cost $34.64 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $385K Shares 301 Est. Cost $1396.48 Unrealized —

PULS PGIM ETF TR 0.2%

Value $5.292M Shares 106,805 Est. Cost $49.59 Unrealized —

NPWR NET POWER INC 0.0%

Value $29,058 Shares 17,400 Est. Cost $3.13 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $206K Shares 29,600 Est. Cost $7.01 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $8,990 Shares 200 Est. Cost $61.91 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $373K Shares 14,615 Est. Cost $25.84 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $883K Shares 17,614 Est. Cost $50.25 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $513K Shares 11,172 Est. Cost $46.23 Unrealized —

PFF ISHARES TR 0.0%

Value $467K Shares 15,323 Est. Cost $30.73 Unrealized —

PMMF BLACKROCK ETF TRUST 0.0%

Value $441K Shares 4,400 Est. Cost $100.27 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $188K Shares 13,709 Est. Cost $14.53 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $296K Shares 14,609 Est. Cost $20.24 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $26,092 Shares 27,465 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	244,798	$48.98M	1.5%	$144.75	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	13,569	$7.883M	0.2%	$144.20	—	COM	007903107
GIS	GENERAL MILLS INC	1,626,094	$56.59M	1.8%	$47.58	—	COM	370334104
SMLF	ISHARES TR	259,831	$23.16M	0.7%	$67.00	—	US SML CAP EQT	46434V290
DUHP	DIMENSIONAL ETF TRUST	639,416	$26.68M	0.8%	$33.90	—	US HIGH PROF ETF	25434V831
DFSV	DIMENSIONAL ETF TRUST	704,492	$27.33M	0.9%	$28.79	—	US SMALL CAP ETF	25434V815
PLTR	PALANTIR TECHNOLOGIES INC	49,256	$5.747M	0.2%	$100.80	—	CL A	69608A108
AIPO	TIDAL TRUST II	167,891	$5.609M	0.2%	$24.96	—	DEFIA AI PWR ETF	88636R479
DE	DEERE & CO	20,681	$13.12M	0.4%	$515.64	—	COM	244199105
GLD	SPDR GOLD TR	18,393	$6.776M	0.2%	$329.76	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	2,519	$1.822M	0.1%	$218.43	—	COM	038222105
DIVB	ISHARES TR	117,737	$7.253M	0.2%	$48.93	—	CORE DIVID ETF	46435U861
LMT	LOCKHEED MARTIN CORP	7,357	$3.748M	0.1%	$474.54	—	COM	539830109
GEV	GE VERNOVA INC	1,992	$2.341M	0.1%	$583.45	—	COM	36828A101
DRI	DARDEN RESTAURANTS INC	59,750	$12.31M	0.4%	$182.53	—	COM	237194105
CASY	CASEYS GEN STORES INC	8,476	$6.737M	0.2%	$431.84	—	COM	147528103
SWK	STANLEY BLACK & DECKER INC	21,619	$2.035M	0.1%	$69.90	—	COM	854502101
URI	UNITED RENTALS INC	1,080	$1.224M	0.0%	$701.20	—	COM	911363109
DIHP	DIMENSIONAL ETF TRUST	230,650	$7.871M	0.2%	$27.58	—	INTL HIGH PROFIT	25434V765
DFGR	DIMENSIONAL ETF TRUST	147,170	$4.264M	0.1%	$26.33	—	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	254,386	$13.63M	0.4%	$52.45	—	INTL COR FIX ETF	25434V575
DGRO	ISHARES TR	68,791	$5.214M	0.2%	$62.64	—	CORE DIV GRWTH	46434V621
HELO	J P MORGAN EXCHANGE TRADED F	98,325	$6.645M	0.2%	$64.97	—	HEDG EQU LAD ETF	46654Q724
SPYV	SPDR SERIES TRUST	70,903	$4.31M	0.1%	$51.39	—	ST STR P500VAL	78464A508
IWO	ISHARES TR	3,215	$1.267M	0.0%	$286.20	—	RUS 2000 GRW ETF	464287648
RPV	INVESCO EXCHANGE TRADED FD T	37,844	$4.308M	0.1%	$104.17	—	S&P500 PUR VAL	46137V258
MTUM	ISHARES TR	2,178	$747K	0.0%	$243.38	—	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	14,801	$791K	0.0%	$46.28	—	ISHARES	46428Q109
VIGI	VANGUARD WHITEHALL FDS	49,274	$4.601M	0.1%	$90.12	—	INTL DVD ETF	921946810
WULF	TERAWULF INC	19,386	$479K	0.0%	$13.40	—	COM	88080T104
DFSD	DIMENSIONAL ETF TRUST	386,994	$18.48M	0.6%	$47.53	—	SHOR DUR FIX ETF	25434V864
XBI	SPDR SERIES TRUST	6,059	$959K	0.0%	$122.06	—	ST STR SP BIOT	78464A870
PSTG	EVERPURE INC	8,565	$675K	0.0%	$83.54	—	CL A	74624M102
ASML	ASML HLDG NV	248	$493K	0.0%	$1117.42	—	N Y REGISTRY SHS	N07059210
PTNQ	PACER FDS TR	9,306	$825K	0.0%	$71.63	—	TRENDPILOT 100	69374H303
FJUL	FIRST TR EXCHNG TRADED FD VI	29,935	$1.782M	0.1%	$55.92	—	FT VEST US EQT	33740U208
DGX	QUEST DIAGNOSTICS INC	7,993	$1.694M	0.1%	$163.60	—	COM	74834L100
TROW	PRICE T ROWE GROUP INC	5,722	$651K	0.0%	$102.19	—	COM	74144T108
QDPL	PACER FDS TR	26,342	$1.187M	0.0%	$40.10	—	METAURUS CAP 400	69374H436
HEFA	ISHARES TR	28,473	$1.336M	0.0%	$36.76	—	HDG MSCI EAFE	46434V803
FPX	FIRST TR EXCHANGE-TRADED FD	2,867	$591K	0.0%	$138.43	—	US EQTY OPPT ETF	336920103
ETHE	GRAYSCALE ETHEREUM STAKING E	26,806	$342K	0.0%	$24.37	—	SHS	389638107
CELC	CELCUITY INC	11,618	$1.215M	0.0%	$97.70	—	COM	15102K100
PRF	INVESCO EXCHANGE TRADED FD T	17,754	$959K	0.0%	$43.74	—	RAFI US 1000 ETF	46137V613
TSN	TYSON FOODS INC	15,046	$861K	0.0%	$54.61	—	CL A	902494103
SCHH	SCHWAB STRATEGIC TR	49,980	$1.184M	0.0%	$21.49	—	US REIT ETF	808524847
GSUS	GOLDMAN SACHS ETF TR	7,550	$778K	0.0%	$94.30	—	MARKETBETA US EQ	381430123
FAI	FIRST TR EXCHANGE-TRADED FD	5,470	$298K	0.0%	$41.07	—	BLOOMBERG AI ETF	33734X739
MIDD	MIDDLEBY CORP	2,400	$413K	0.0%	$156.88	—	COM	596278101
AXP	AMERICAN EXPRESS CO	2,696	$912K	0.0%	$318.56	—	COM	025816109
SLG	SL GREEN RLTY CORP	6,091	$315K	0.0%	$60.86	—	COM	78440X887
KRE	SPDR SERIES TRUST	9,487	$710K	0.0%	$60.17	—	ST STR SP REGBNK	78464A698
RHTX	STARBOARD INVT TR	67,581	$1.342M	0.0%	$18.04	—	RH TACT OUTL ETF	85521B759
AMGN	AMGEN INC	10,500	$3.803M	0.1%	$297.29	—	COM	031162100
CNQ	CANADIAN NAT RES LTD MED TER	8,826	$349K	0.0%	$32.42	—	COM	136385101
HEGD	LISTED FDS TR	40,570	$1.082M	0.0%	$25.15	—	SWAN HEDGED EQTY	53656F599
QDEC	FIRST TR EXCHNG TRADED FD VI	18,201	$648K	0.0%	$32.44	—	FT VEST NAS	33740F649
FTNT	FORTINET INC	1,000	$154K	0.0%	$82.94	—	CALL	34959E109
HAS	HASBRO INC	6,773	$559K	0.0%	$78.03	—	COM	418056107
DNL	WISDOMTREE TR	10,368	$479K	0.0%	$41.22	—	GLOB EX US QU FD	97717W844
NRT	NORTH EUROPEAN OIL RTY TR	31,966	$234K	0.0%	$9.00	—	SH BEN INT	659310106
AGNC	AGNC INVT CORP	59,532	$649K	0.0%	$9.85	—	COM	00123Q104
SMMD	ISHARES TR	3,387	$310K	0.0%	$62.88	—	RUSEL 2500 ETF	46435G268
WFC	WELLS FARGO & CO	12,842	$1.061M	0.0%	$75.46	—	COM	949746101
FOCT	FIRST TR EXCHNG TRADED FD VI	9,685	$506K	0.0%	$48.99	—	FT VEST US EQT	33740F664
FEX	FIRST TR EXCHANGE-TRADED ALP	2,381	$333K	0.0%	$121.93	—	COM SHS	33734K109
MRSH	MARSH & MCLENNAN COS INC	5,858	$976K	0.0%	$215.40	—	COM	571748102
MGA	MAGNA INTL INC	4,055	$266K	0.0%	$44.73	—	COM	559222401
PSCC	INVESCO EXCH TRADED FD TR II	10,386	$366K	0.0%	$32.70	—	S&P SMLCP STAP	46138E172
BSEP	INNOVATOR ETFS TRUST	8,332	$439K	0.0%	$49.25	—	US EQTY BUF SEP	45782C664
VIOV	VANGUARD ADMIRAL FDS INC	2,441	$286K	0.0%	$95.74	—	SMLCP 600 VAL	921932778
GIS	GENERAL MILLS INC	15,500	$539K	0.0%	$47.58	—	CALL	370334104
SMDV	PROSHARES TR	4,485	$345K	0.0%	$66.09	—	RUSS 2000 DIVD	74347B698
SYK	STRYKER CORPORATION	2,017	$635K	0.0%	$376.19	—	COM	863667101
BMAY	INNOVATOR ETFS TRUST	13,718	$650K	0.0%	$44.82	—	US EQTY BUFR MAY	45782C326
DCI	DONALDSON INC	6,848	$615K	0.0%	$68.06	—	COM	257651109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$729330.75	—	CL A	084670108
KBE	SPDR SERIES TRUST	3,408	$232K	0.0%	$59.42	—	ST STR SP BANK	78464A797
LNT	ALLIANT ENERGY CORP	5,962	$455K	0.0%	$59.69	—	COM	018802108
BNOV	INNOVATOR ETFS TRUST	5,903	$282K	0.0%	$44.46	—	US EQTY BUF NOV	45782C581
MAGS	LISTED FDS TR	4,505	$290K	0.0%	$57.94	—	ROUN MA SEVE ETF	53656G498
PJAN	INNOVATOR ETFS TRUST	7,838	$388K	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
BUFB	INNOVATOR ETFS TRUST	7,629	$300K	0.0%	$36.63	—	LADDERED ALC BFR	45783Y756
FCPT	FOUR CORNERS PPTY TR INC	28,781	$707K	0.0%	$23.06	—	COM	35086T109
PSFF	PACER FDS TR	11,341	$389K	0.0%	$32.33	—	SWAN SOS FD OF	69374H568
AB	ALLIANCEBERNSTEIN HLDG L P	11,250	$396K	0.0%	$38.48	—	UNIT LTD PARTN	01881G106
SCHW	SCHWAB CHARLES CORP	11,004	$1.015M	0.0%	$89.03	—	COM	808513105
BN	BROOKFIELD CORP	11,912	$507K	0.0%	$40.31	—	CL A LTD VT SH	11271J107
JULT	AIM ETF PRODUCTS TRUST	5,910	$282K	0.0%	$44.88	—	ALLIANZIM US EQ	00888H307
QMAG	FIRST TR EXCHNG TRADED FD VI	9,982	$253K	0.0%	$23.66	—	VEST NASDAQ-100	33740F193
NMAR	INNOVATOR ETFS TRUST	7,322	$236K	0.0%	$29.38	—	GROWTH 100 PWR B	45784N767
ESLT	ELBIT SYS LTD	281	$213K	0.0%	$699.66	—	ORD	M3760D101
FNOV	FIRST TR EXCHNG TRADED FD VI	3,963	$232K	0.0%	$54.83	—	FT VEST US EQT	33740F847
—	NUVEEN ARIZONA QLTY MUN INC	38,950	$486K	0.0%	$11.85	—	COM	67061W104
APO	APOLLO GLOBAL MGMT INC	2,386	$282K	0.0%	$145.67	—	COM	03769M106
OSK	OSHKOSH CORP	2,406	$369K	0.0%	$131.45	—	COM	688239201
GHI	GREYSTONE HOUSING IMPACT INV	16,534	$95,897	0.0%	$10.25	—	BEN UNIT CTF	02364V206
DDFO	INNOVATOR ETFS TRUST	13,237	$298K	0.0%	$21.62	—	EQUI DU DI OCTO	45784N528
SPLV	INVESCO EXCH TRADED FD TR II	6,714	$503K	0.0%	$73.45	—	S&P500 LOW VOL	46138E354
FDLO	FIDELITY COVINGTON TRUST	3,219	$220K	0.0%	$64.59	—	LOW VOLITY ETF	316092824
SDOG	ALPS ETF TR	3,147	$215K	0.0%	$65.04	—	SECTR DIV DOGS	00162Q858
ILMN	ILLUMINA INC	200	$35,166	0.0%	$121.98	—	CALL	452327109
ZJUL	INNOVATOR ETFS TRUST	11,348	$340K	0.0%	$27.50	—	EQUI DEFI 1 JULY	45783Y251
HUMA	HUMACYTE INC	57,300	$44,717	0.0%	$3.75	—	COM	44486Q103
—	LIBERTY ALL-STAR GROWTH FD I	13,791	$75,439	0.0%	$5.53	—	COM	529900102
JAJL	INNOVATOR ETFS TRUST	10,764	$322K	0.0%	$27.17	—	EQUIT DEFIN JUL	45783Y244
GNLX	GENELUX CORPORATION	15,052	$45,307	0.0%	$3.55	—	COM	36870H103
CHD	CHURCH & DWIGHT CO INC	2,396	$232K	0.0%	$104.94	—	COM	171340102
BX	BLACKSTONE INC	2,861	$337K	0.0%	$162.42	—	COM	09260D107
EA	ELECTRONIC ARTS INC	4,394	$901K	0.0%	$201.71	—	COM	285512109
OTTR	OTTER TAIL CORP	2,809	$253K	0.0%	$80.23	—	COM	689648103
PAAA	PGIM ETF TR	22,436	$1.15M	0.0%	$51.26	—	AAA CLO ETF	69344A834
ORI	OLD REP INTL CORP	6,375	$261K	0.0%	$34.19	—	COM	680223104
HYG	ISHARES TR	9,010	$721K	0.0%	$78.71	—	IBOXX HI YD ETF	464288513
CRDF	CARDIFF ONCOLOGY INC	12,860	$16,718	0.0%	$3.05	—	COM	14147L108
BBDC	BARINGS BDC INC	13,754	$117K	0.0%	$8.47	—	COM	06759L103
CHWY	CHEWY INC	500	$9,825	0.0%	$34.64	—	CALL	16679L109
MTD	METTLER TOLEDO INTERNATIONAL	301	$385K	0.0%	$1396.48	—	COM	592688105
PULS	PGIM ETF TR	106,805	$5.292M	0.2%	$49.59	—	PGIM ULTRA SH BD	69344A107
NPWR	NET POWER INC	17,400	$29,058	0.0%	$3.13	—	COM CL A	64107A105
ORC	ORCHID IS CAP INC	29,600	$206K	0.0%	$7.01	—	COM NEW	68571X301
SYM	SYMBOTIC INC	200	$8,990	0.0%	$61.91	—	CALL	87151X101
SPAB	SPDR SERIES TRUST	14,615	$373K	0.0%	$25.84	—	ST STR AGGRE ETF	78464A649
GSY	INVESCO ACTIVELY MANAGED EXC	17,614	$883K	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
GIGB	GOLDMAN SACHS ETF TR	11,172	$513K	0.0%	$46.23	—	ACCESS INVT GR	381430479
PFF	ISHARES TR	15,323	$467K	0.0%	$30.73	—	PFD AND INCM SEC	464288687
PMMF	BLACKROCK ETF TRUST	4,400	$441K	0.0%	$100.27	—	ISHA PR MONE ETF	09290C756
PGF	INVESCO EXCHANGE TRADED FD T	13,709	$188K	0.0%	$14.53	—	FINL PFD ETF	46137V621
BUXX	EA SERIES TRUST	14,609	$296K	0.0%	$20.24	—	STRIVE ENHANCED	02072L441
CGC	CANOPY GROWTH CORPORATION	27,465	$26,092	0.0%	$1.28	—	COM NEW	138035704