Jaffetilchin Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO COM	55,379	$1,343	0.1%	$24.63	0.0%	Stock	500754106
NXXT	NEXTNRG INC COM	602,602	$874	0.1%	$1.72	0.0%	Stock	652941105
IRDM	IRIDIUM COMMUNICATIONS INC COM	36,528	$635	0.0%	$17.67	0.0%	Stock	46269C102
KQQQ	KURV TECHNOLOGY TITANS SELECT ETF	21,919	$615	0.0%	$28.07	—	ETF	500948302
NEXT	NEXTDECADE CORP COM	116,370	$613	0.0%	$5.96	0.0%	Stock	65342K105
KMI	KINDER MORGAN INC DEL COM	18,147	$499	0.0%	$26.91	0.0%	Stock	49456B101
KBWB	INVESCO KBW BANK ETF	4,851	$409	0.0%	$84.29	—	ETF	46138E628
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	17,119	$398	0.0%	$23.23	—	ETF	33739H101
EWC	ISHARES MSCI CANADA ETF	7,244	$391	0.0%	$53.93	—	ETF	464286509
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	5,991	$389	0.0%	$65.01	—	ETF	464289867
OWL	BLUE OWL CAPITAL INC COM CL A	24,661	$368	0.0%	$15.64	0.0%	Stock	09581B103
PATH	UIPATH INC CL A	22,326	$366	0.0%	$15.56	0.0%	Stock	90364P105
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	13,589	$358	0.0%	$26.09	0.0%	CEF	09261X102
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,196	$339	0.0%	$54.71	—	ETF	464287234
LBRT	LIBERTY ENERGY INC COM CL A	18,071	$334	0.0%	$16.71	0.0%	Stock	53115L104
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	20,192	$333	0.0%	$16.42	0.0%	CEF	61774A103
NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	9,218	$323	0.0%	$36.39	0.0%	Stock	N62509109
FHDG	FT VEST U S EQUITY QUARTERLY DYNAMIC BUFFER ETF	9,513	$323	0.0%	$33.93	—	ETF	33740U539
MSFY	KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	12,446	$302	0.0%	$24.25	—	ETF	500948708
SHOC	STRIVE U S SEMICONDUCTOR ETF	4,386	$301	0.0%	$68.62	—	ETF	02072L672
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	21,206	$293	0.0%	$13.84	—	CEF	69355M107
APP	APPLOVIN CORP COM CL A	433	$292	0.0%	$630.10	0.0%	Stock	03831W108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,953	$266	0.0%	$90.00	—	ETF	921946794
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	7,114	$262	0.0%	$36.82	—	ETF	52468L505
EFAS	GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	13,443	$261	0.0%	$19.41	—	ETF	37954Y699
OIH	VANECK OIL SERVICES ETF	904	$257	0.0%	$284.64	—	ETF	92189H607
UAN	CVR PARTNERS LP COM	2,497	$256	0.0%	$102.50	—	Stock	126633205
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	7,914	$250	0.0%	$31.61	—	ETF	947913109
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	6,625	$242	0.0%	$36.58	—	ETF	31609A404
PUMP	PROPETRO HLDG CORP COM	25,200	$240	0.0%	$8.69	0.0%	Stock	74347M108
FTHI	FIRST TRUST BUYWRITE INCOME ETF	10,042	$237	0.0%	$23.62	—	ETF	33738R308
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	4,305	$232	0.0%	$53.86	—	ETF	78433H675
QTUM	DEFIANCE QUANTUM ETF	2,090	$229	0.0%	$109.69	—	ETF	26922A420
FBCG	FIDELITY BLUE CHIP GROWTH ETF	4,086	$224	0.0%	$54.84	—	ETF	316092352
DYNF	ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	3,662	$223	0.0%	$60.81	—	ETF	09290C103
EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	3,989	$220	0.0%	$55.03	—	ADR	647581206
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	5,323	$216	0.0%	$40.63	—	ETF	37954Y475
WELL	WELLTOWER INC COM	1,147	$213	0.0%	$186.47	0.0%	REIT	95040Q104
COIN	COINBASE GLOBAL INC COM CL A	925	$209	0.0%	$297.98	0.0%	Stock	19260Q107
FBND	FIDELITY TOTAL BOND ETF	4,529	$209	0.0%	$46.04	—	ETF	316188309
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,391	$204	0.0%	$85.37	—	ETF	98149E303
AZN	ASTRAZENECA PLC SPONSORED ADR	2,182	$201	0.0%	$91.95	—	ADR	046353108
—	BLACKROCK RES & COMMODITIES ST SHS	16,834	$185	0.0%	$10.98	—	CEF	09257A108
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	12,025	$184	0.0%	$15.30	—	ETF	37954Y459
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	24,338	$92	0.0%	$1.94	0.0%	Stock	81642T209
GNSS	GENASYS INC COM	10,150	$22	0.0%	$2.24	0.0%	Stock	36872P103
BURU	NUBURU INC COM NEW	16,500	$3	0.0%	$0.27	0.0%	Stock	67021W301

Increased Positions (166)

ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 6.4%

Value ($000) $109,786 (+3.9%) Shares 738,358 (+1.8%) Est. Cost $89.57 Unrealized —

RKLB ROCKET LAB CORP COM 0.2%

Value ($000) $3,973 (+335.5%) Shares 56,954 (+199.1%) Est. Cost $46.34 Unrealized +23.7%

FCOR FIDELITY CORPORATE BOND ETF 0.3%

Value ($000) $5,630 (+98.9%) Shares 117,716 (+99.6%) Est. Cost $47.81 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.5%

Value ($000) $8,954 (+35.4%) Shares 222,459 (+36.5%) Est. Cost $40.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $7,689 (-22.2%) Shares 154,866 (+1.9%) Est. Cost $41.18 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 2.6%

Value ($000) $44,706 (+4.2%) Shares 72,775 (+1.9%) Est. Cost $335.66 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.6%

Value ($000) $10,512 (+16.0%) Shares 65,304 (+7.1%) Est. Cost $52.73 Unrealized +204.5%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $1,957 (+247.6%) Shares 19,734 (+192.7%) Est. Cost $97.47 Unrealized -4.8%

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 1.9%

Value ($000) $32,298 (+4.1%) Shares 743,937 (+1.1%) Est. Cost $38.07 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%

Value ($000) $7,682 (+18.4%) Shares 151,854 (+18.7%) Est. Cost $50.39 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $8,107 (+16.4%) Shares 39,176 (+4.3%) Est. Cost $140.84 Unrealized +39.9%

CSCO CISCO SYS INC COM 0.2%

Value ($000) $3,604 (+44.1%) Shares 46,788 (+28.0%) Est. Cost $55.13 Unrealized +33.9%

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.9%

Value ($000) $15,609 (+6.1%) Shares 260,457 (+6.0%) Est. Cost $59.55 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.2%

Value ($000) $3,584 (+22.8%) Shares 32,505 (+22.9%) Est. Cost $108.95 Unrealized —

SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%

Value ($000) $865 (+301.1%) Shares 40,314 (+304.1%) Est. Cost $21.50 Unrealized —

NFLX NETFLIX INC COM 0.2%

Value ($000) $2,613 (-19.7%) Shares 27,867 (+926.4%) Est. Cost $104.01 Unrealized +3.7%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $4,854 (+14.3%) Shares 7,119 (+11.7%) Est. Cost $451.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $1,674 (+55.9%) Shares 7,819 (+17.8%) Est. Cost $129.98 Unrealized +72.8%

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value ($000) $4,935 (+13.6%) Shares 16,661 (+8.3%) Est. Cost $148.85 Unrealized +100.7%

ORCL ORACLE CORP COM 0.1%

Value ($000) $2,477 (-18.9%) Shares 12,707 (+17.0%) Est. Cost $166.42 Unrealized +43.0%

WMT WALMART INC COM 0.4%

Value ($000) $6,169 (+9.8%) Shares 55,374 (+1.6%) Est. Cost $69.31 Unrealized +54.7%

APA APA CORPORATION COM 0.1%

Value ($000) $1,120 (+93.2%) Shares 45,771 (+91.8%) Est. Cost $22.41 Unrealized +7.7%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.6%

Value ($000) $27,755 (+1.9%) Shares 335,126 (+2.0%) Est. Cost $82.80 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value ($000) $1,001 (+92.2%) Shares 12,613 (+82.6%) Est. Cost $72.73 Unrealized +8.2%

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%

Value ($000) $17,909 (+2.7%) Shares 652,905 (+2.3%) Est. Cost $38.24 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value ($000) $4,109 (+12.9%) Shares 22,404 (+3.0%) Est. Cost $98.37 Unrealized +76.2%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $2,127 (+27.2%) Shares 17,679 (+19.1%) Est. Cost $88.29 Unrealized +30.8%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.2%

Value ($000) $20,746 (+2.1%) Shares 440,664 (+1.8%) Est. Cost $46.29 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.6%

Value ($000) $9,917 (+4.3%) Shares 14,479 (+1.9%) Est. Cost $353.06 Unrealized —

KO COCA COLA CO COM 0.2%

Value ($000) $3,208 (+14.3%) Shares 45,887 (+8.4%) Est. Cost $48.58 Unrealized +42.8%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value ($000) $930 (+75.2%) Shares 6,011 (+57.5%) Est. Cost $134.24 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 1.4%

Value ($000) $23,240 (+1.7%) Shares 395,712 (+1.9%) Est. Cost $58.68 Unrealized —

TBIL US TREASURY 3 MONTH BILL ETF 0.3%

Value ($000) $5,006 (+8.1%) Shares 100,353 (+8.3%) Est. Cost $49.94 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value ($000) $1,688 (+27.8%) Shares 38,062 (+25.1%) Est. Cost $43.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value ($000) $9,456 (+4.0%) Shares 18,813 (+4.0%) Est. Cost $306.62 Unrealized +62.3%

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%

Value ($000) $903 (+66.1%) Shares 14,795 (+59.6%) Est. Cost $39.70 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $804 (+73.3%) Shares 2,524 (+103.7%) Est. Cost $310.69 Unrealized +14.1%

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 1.2%

Value ($000) $21,159 (+1.6%) Shares 906,565 (+1.9%) Est. Cost $23.21 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value ($000) $1,746 (+21.3%) Shares 6,592 (+8.5%) Est. Cost $254.89 Unrealized -2.6%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.3%

Value ($000) $5,719 (+5.6%) Shares 82,324 (+2.3%) Est. Cost $53.94 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%

Value ($000) $4,188 (+7.5%) Shares 49,482 (+4.9%) Est. Cost $65.29 Unrealized —

BX BLACKSTONE INC COM 0.3%

Value ($000) $4,377 (+7.0%) Shares 28,397 (+18.6%) Est. Cost $86.71 Unrealized +74.7%

PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $559 (+85.5%) Shares 9,871 (+73.9%) Est. Cost $50.65 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value ($000) $801 (+47.0%) Shares 6,986 (+43.0%) Est. Cost $99.66 Unrealized —

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $2,167 (+12.4%) Shares 23,254 (+1.1%) Est. Cost $36.48 Unrealized +137.5%

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value ($000) $2,321 (+10.7%) Shares 9,176 (+8.2%) Est. Cost $144.35 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $2,321 (+10.7%) Shares 10,157 (+12.2%) Est. Cost $137.83 Unrealized +65.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $2,997 (+8.1%) Shares 44,581 (+6.0%) Est. Cost $48.43 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $800 (+37.1%) Shares 5,156 (+36.3%) Est. Cost $111.57 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value ($000) $4,039 (+5.5%) Shares 33,611 (+4.3%) Est. Cost $104.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $1,015 (+26.2%) Shares 3,340 (+16.0%) Est. Cost $224.26 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $2,592 (+8.3%) Shares 13,569 (+5.7%) Est. Cost $155.74 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%

Value ($000) $3,402 (+6.1%) Shares 59,427 (+5.9%) Est. Cost $57.32 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value ($000) $393 (-31.4%) Shares 5,492 (+31.2%) Est. Cost $114.29 Unrealized -11.3%

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $4,095 (-4.1%) Shares 4,748 (+2.9%) Est. Cost $631.51 Unrealized +43.4%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $487 (+56.3%) Shares 5,998 (+40.1%) Est. Cost $48.50 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value ($000) $821 (+26.2%) Shares 16,701 (+26.7%) Est. Cost $50.39 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $3,143 (+5.6%) Shares 16,406 (+4.5%) Est. Cost $170.99 Unrealized —

CMI CUMMINS INC COM 0.0%

Value ($000) $444 (+58.7%) Shares 869 (+31.3%) Est. Cost $343.94 Unrealized +35.6%

SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%

Value ($000) $816 (+25.0%) Shares 15,969 (+20.9%) Est. Cost $43.86 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.4%

Value ($000) $23,641 (-0.7%) Shares 763,604 (+1.4%) Est. Cost $32.71 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.1%

Value ($000) $1,414 (+12.6%) Shares 72,935 (+12.3%) Est. Cost $18.45 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $1,847 (+9.3%) Shares 3,903 (+8.1%) Est. Cost $281.51 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $1,542 (+10.4%) Shares 17,240 (+7.7%) Est. Cost $72.29 Unrealized —

NUE NUCOR CORP COM 0.0%

Value ($000) $388 (+58.5%) Shares 2,376 (+31.6%) Est. Cost $132.31 Unrealized +13.2%

BXMT BLACKSTONE MTG TR INC COM CL A 0.0%

Value ($000) $452 (+46.2%) Shares 23,633 (+40.7%) Est. Cost $18.62 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value ($000) $577 (+31.2%) Shares 7,376 (+14.7%) Est. Cost $49.79 Unrealized +45.8%

PWR QUANTA SVCS INC COM 0.1%

Value ($000) $1,078 (+13.3%) Shares 2,553 (+11.2%) Est. Cost $332.74 Unrealized +32.0%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $1,897 (-6.2%) Shares 23,215 (+12.4%) Est. Cost $81.54 Unrealized +10.4%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $340 (+54.7%) Shares 943 (+40.3%) Est. Cost $336.15 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $583 (+25.4%) Shares 2,762 (+26.9%) Est. Cost $203.56 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $617 (+23.4%) Shares 6,112 (+52.0%) Est. Cost $110.55 Unrealized -1.9%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $3,703 (+3.2%) Shares 11,218 (+7.9%) Est. Cost $376.55 Unrealized -10.4%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $1,995 (+6.0%) Shares 4,089 (+4.2%) Est. Cost $351.37 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%

Value ($000) $973 (+13.1%) Shares 13,097 (+1.8%) Est. Cost $58.54 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value ($000) $380 (+42.0%) Shares 3,117 (+16.7%) Est. Cost $95.58 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $796 (+15.6%) Shares 7,242 (+17.0%) Est. Cost $118.66 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value ($000) $408 (+30.4%) Shares 4,064 (+30.8%) Est. Cost $100.50 Unrealized —

— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%

Value ($000) $325 (+40.0%) Shares 31,029 (+44.2%) Est. Cost $10.69 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.2%

Value ($000) $3,613 (+2.6%) Shares 79,671 (+102.8%) Est. Cost $65.38 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value ($000) $671 (+15.9%) Shares 37,995 (+11.5%) Est. Cost $16.75 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $459 (+24.2%) Shares 5,736 (+2.4%) Est. Cost $60.70 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $819 (-9.4%) Shares 5,349 (+444.2%) Est. Cost $174.63 Unrealized -1.8%

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value ($000) $467 (+22.3%) Shares 8,229 (+20.2%) Est. Cost $51.93 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $652 (+14.2%) Shares 4,616 (+14.9%) Est. Cost $99.23 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value ($000) $640 (-10.9%) Shares 22,747 (+3.3%) Est. Cost $23.00 Unrealized +27.4%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $1,554 (+4.7%) Shares 7,329 (+1.9%) Est. Cost $146.06 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $1,847 (+3.8%) Shares 8,406 (+1.9%) Est. Cost $162.18 Unrealized —

IHI ISHARES U S MEDICAL DEVICES ETF 0.1%

Value ($000) $1,344 (+5.3%) Shares 21,631 (+1.8%) Est. Cost $60.88 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $1,359 (+5.2%) Shares 9,471 (+3.3%) Est. Cost $99.49 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $446 (+17.5%) Shares 8,138 (+15.6%) Est. Cost $37.51 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $657 (+11.1%) Shares 2,263 (+12.4%) Est. Cost $242.16 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $279 (+28.8%) Shares 1,087 (+2.6%) Est. Cost $159.56 Unrealized +50.1%

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value ($000) $338 (+22.2%) Shares 2,439 (+19.3%) Est. Cost $117.77 Unrealized —

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value ($000) $375 (+18.6%) Shares 9,176 (+24.9%) Est. Cost $40.87 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value ($000) $789 (-6.9%) Shares 33,951 (+1.3%) Est. Cost $21.90 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value ($000) $2,940 (+2.0%) Shares 62,531 (+1.8%) Est. Cost $44.74 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%

Value ($000) $938 (+6.4%) Shares 7,858 (+6.6%) Est. Cost $116.32 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $336 (+20.0%) Shares 1,287 (+1.3%) Est. Cost $149.02 Unrealized +69.2%

— CLOUGH GLOBAL EQUITY FD COM 0.0%

Value ($000) $276 (+25.4%) Shares 36,023 (+24.6%) Est. Cost $7.62 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $955 (+5.7%) Shares 9,920 (+6.0%) Est. Cost $78.67 Unrealized —

DOW DOW INC COM 0.0%

Value ($000) $282 (+21.6%) Shares 12,059 (+19.2%) Est. Cost $31.84 Unrealized -28.5%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $651 (+8.0%) Shares 4,236 (+1.6%) Est. Cost $68.18 Unrealized +116.6%

PFE PFIZER INC COM 0.1%

Value ($000) $1,256 (+4.0%) Shares 50,454 (+6.4%) Est. Cost $25.94 Unrealized -3.5%

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $400 (+13.6%) Shares 4,668 (+1.1%) Est. Cost $47.01 Unrealized —

PLD PROLOGIS INC COM 0.0%

Value ($000) $258 (+22.3%) Shares 2,025 (+9.8%) Est. Cost $112.94 Unrealized +9.7%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value ($000) $5,770 (+0.8%) Shares 129,057 (+101.4%) Est. Cost $61.13 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $1,388 (+3.4%) Shares 15,690 (+6.9%) Est. Cost $85.24 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value ($000) $5,003 (-0.9%) Shares 34,753 (+94.0%) Est. Cost $140.24 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value ($000) $1,318 (+3.6%) Shares 16,434 (+1.2%) Est. Cost $51.78 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $763 (+5.6%) Shares 4,790 (+7.4%) Est. Cost $133.34 Unrealized +24.0%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $625 (+6.8%) Shares 5,858 (+4.6%) Est. Cost $81.52 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $1,170 (+3.5%) Shares 27,412 (+111.4%) Est. Cost $55.73 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $364 (+11.4%) Shares 1,031 (+3.8%) Est. Cost $210.99 Unrealized +72.1%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $1,149 (+3.4%) Shares 21,724 (+3.6%) Est. Cost $52.65 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $324 (+11.0%) Shares 8,840 (+6.2%) Est. Cost $39.21 Unrealized -11.4%

AVAV Aerovironment Inc 0.0%

Value ($000) $283 (-10.0%) Shares 1,171 (+17.1%) Est. Cost $193.52 Unrealized +62.5%

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.1%

Value ($000) $922 (+3.3%) Shares 33,485 (+1.1%) Est. Cost $18.21 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $236 (+13.3%) Shares 878 (+4.2%) Est. Cost $260.35 Unrealized -2.4%

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%

Value ($000) $376 (+7.9%) Shares 12,595 (+1.1%) Est. Cost $26.09 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value ($000) $472 (+5.6%) Shares 4,555 (+1.1%) Est. Cost $70.68 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $360 (-6.4%) Shares 4,477 (+1.1%) Est. Cost $68.49 Unrealized —

ACWX ISHARES MSCI ACWI EX U S ETF 0.0%

Value ($000) $338 (+7.5%) Shares 5,041 (+4.1%) Est. Cost $50.08 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $829 (-2.8%) Shares 6,588 (+9.5%) Est. Cost $104.74 Unrealized +34.4%

— CLOUGH SELECT EQUITY ETF 0.0%

Value ($000) $372 (+6.8%) Shares 9,445 (+11.8%) Est. Cost $32.52 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value ($000) $518 (+4.5%) Shares 15,121 (+2.0%) Est. Cost $23.02 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%

Value ($000) $2,832 (-0.7%) Shares 22,430 (+4.0%) Est. Cost $131.51 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $372 (+5.6%) Shares 5,952 (+1.3%) Est. Cost $52.60 Unrealized —

ARKK ARK INNOVATION ETF 0.1%

Value ($000) $1,033 (-1.8%) Shares 13,431 (+10.2%) Est. Cost $58.93 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $1,463 (+1.2%) Shares 34,134 (+2.2%) Est. Cost $44.69 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $255 (+7.2%) Shares 989 (+5.7%) Est. Cost $220.21 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%

Value ($000) $1,047 (+1.6%) Shares 25,369 (+2.4%) Est. Cost $40.98 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $233 (+6.8%) Shares 6,013 (+39.6%) Est. Cost $45.19 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $342 (+4.5%) Shares 4,534 (+1.8%) Est. Cost $73.50 Unrealized —

ITB ISHARES U S HOME CONSTRUCTION ETF 0.0%

Value ($000) $271 (-4.8%) Shares 2,819 (+6.0%) Est. Cost $95.27 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value ($000) $1,513 (+0.9%) Shares 29,742 (+1.3%) Est. Cost $50.44 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $1,085 (+1.1%) Shares 18,825 (+15.8%) Est. Cost $40.80 Unrealized +45.5%

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value ($000) $104 (+12.5%) Shares 12,370 (+1.2%) Est. Cost $7.85 Unrealized —

FTNT FORTINET INC COM 0.0%

Value ($000) $236 (-4.2%) Shares 2,975 (+1.4%) Est. Cost $68.98 Unrealized +20.2%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value ($000) $919 (+1.0%) Shares 18,177 (+1.4%) Est. Cost $50.06 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%

Value ($000) $1,361 (-0.7%) Shares 24,653 (+1.6%) Est. Cost $41.73 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value ($000) $840 (+1.1%) Shares 42,908 (+1.0%) Est. Cost $19.48 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $369 (+2.0%) Shares 3,238 (+1.9%) Est. Cost $95.01 Unrealized —

SAGP Strategas Global Policy Opportunities ETF 0.0%

Value ($000) $452 (+1.5%) Shares 13,328 (+3.2%) Est. Cost $26.30 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value ($000) $202 (-3.1%) Shares 19,323 (+2.6%) Est. Cost $10.24 Unrealized —

ECOR ELECTROCORE INC COM NEW 0.0%

Value ($000) $235 (-2.7%) Shares 52,363 (+7.4%) Est. Cost $6.20 Unrealized -19.2%

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value ($000) $215 (+2.8%) Shares 5,440 (+2.3%) Est. Cost $40.76 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $613 (+0.8%) Shares 11,406 (+1.6%) Est. Cost $45.34 Unrealized —

PFFD GLOBAL X U S PREFERRED ETF 0.0%

Value ($000) $336 (-1.3%) Shares 17,754 (+1.4%) Est. Cost $19.39 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value ($000) $354 (+1.3%) Shares 3,717 (+1.2%) Est. Cost $93.59 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value ($000) $314 (+1.4%) Shares 6,272 (+1.0%) Est. Cost $48.91 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value ($000) $501 (+0.9%) Shares 6,431 (+1.1%) Est. Cost $78.23 Unrealized —

LOW LOWES COS INC COM 0.0%

Value ($000) $641 (-0.6%) Shares 2,656 (+3.5%) Est. Cost $207.28 Unrealized +15.7%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $269 (+1.5%) Shares 2,250 (+103.8%) Est. Cost $151.54 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $286 (+1.3%) Shares 53 (+1.9%) Est. Cost $3684.93 Unrealized +39.4%

STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%

Value ($000) $265 (+1.3%) Shares 5,606 (+1.5%) Est. Cost $47.38 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value ($000) $268 (+1.2%) Shares 12,212 (+1.2%) Est. Cost $21.77 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%

Value ($000) $274 (+1.1%) Shares 13,368 (+1.3%) Est. Cost $20.34 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%

Value ($000) $271 (+1.1%) Shares 13,666 (+1.2%) Est. Cost $19.66 Unrealized —

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%

Value ($000) $276 (+1.0%) Shares 11,980 (+1.3%) Est. Cost $22.90 Unrealized —

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%

Value ($000) $279 (+1.0%) Shares 11,342 (+1.4%) Est. Cost $24.41 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $217 (-1.1%) Shares 2,485 (+1.4%) Est. Cost $106.92 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $536 (+0.3%) Shares 5,232 (+1.3%) Est. Cost $96.59 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value ($000) $234 (+0.5%) Shares 46,550 (+24.1%) Est. Cost $4.89 Unrealized +60.5%

SCHP SCHWAB US TIPS ETF 0.0%

Value ($000) $292 (-0.2%) Shares 11,011 (+1.5%) Est. Cost $45.54 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $241 (-0.2%) Shares 1,864 (+5.2%) Est. Cost $119.22 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	738,358 (+1.8%)	$109,786 (+3.9%)	6.4%	$89.57	—	ETF	464287150
RKLB	ROCKET LAB CORP COM	56,954 (+199.1%)	$3,973 (+335.5%)	0.2%	$46.34	+23.7%	Stock	773121108
FCOR	FIDELITY CORPORATE BOND ETF	117,716 (+99.6%)	$5,630 (+98.9%)	0.3%	$47.81	—	ETF	316188101
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	222,459 (+36.5%)	$8,954 (+35.4%)	0.5%	$40.35	—	ETF	78467V848
IBIT	ISHARES BITCOIN TRUST ETF	154,866 (+1.9%)	$7,689 (-22.2%)	0.4%	$41.18	—	ETF	46438F101
QQQ	INVESCO QQQ TRUST SERIES I	72,775 (+1.9%)	$44,706 (+4.2%)	2.6%	$335.66	—	ETF	46090E103
SHOP	SHOPIFY INC CL A SUB VTG SHS	65,304 (+7.1%)	$10,512 (+16.0%)	0.6%	$52.73	+204.5%	Stock	82509L107
UPS	UNITED PARCEL SERVICE INC CL B	19,734 (+192.7%)	$1,957 (+247.6%)	0.1%	$97.47	-4.8%	Stock	911312106
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	743,937 (+1.1%)	$32,298 (+4.1%)	1.9%	$38.07	—	ETF	33740F631
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	151,854 (+18.7%)	$7,682 (+18.4%)	0.4%	$50.39	—	ETF	46641Q837
JNJ	JOHNSON & JOHNSON COM	39,176 (+4.3%)	$8,107 (+16.4%)	0.5%	$140.84	+39.9%	Stock	478160104
CSCO	CISCO SYS INC COM	46,788 (+28.0%)	$3,604 (+44.1%)	0.2%	$55.13	+33.9%	Stock	17275R102
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	260,457 (+6.0%)	$15,609 (+6.1%)	0.9%	$59.55	—	ETF	33739Q408
AGZ	ISHARES AGENCY BOND ETF	32,505 (+22.9%)	$3,584 (+22.8%)	0.2%	$108.95	—	ETF	464288166
SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	40,314 (+304.1%)	$865 (+301.1%)	0.1%	$21.50	—	ETF	33738D820
NFLX	NETFLIX INC COM	27,867 (+926.4%)	$2,613 (-19.7%)	0.2%	$104.01	+3.7%	Stock	64110L106
SPY	SPDR S&P 500 ETF TRUST	7,119 (+11.7%)	$4,854 (+14.3%)	0.3%	$451.60	—	ETF	78462F103
AMD	ADVANCED MICRO DEVICES INC COM	7,819 (+17.8%)	$1,674 (+55.9%)	0.1%	$129.98	+72.8%	Stock	007903107
IBM	INTERNATIONAL BUSINESS MACHS COM	16,661 (+8.3%)	$4,935 (+13.6%)	0.3%	$148.85	+100.7%	Stock	459200101
ORCL	ORACLE CORP COM	12,707 (+17.0%)	$2,477 (-18.9%)	0.1%	$166.42	+43.0%	Stock	68389X105
WMT	WALMART INC COM	55,374 (+1.6%)	$6,169 (+9.8%)	0.4%	$69.31	+54.7%	Stock	931142103
APA	APA CORPORATION COM	45,771 (+91.8%)	$1,120 (+93.2%)	0.1%	$22.41	+7.7%	Stock	03743Q108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	335,126 (+2.0%)	$27,755 (+1.9%)	1.6%	$82.80	—	ETF	464287457
CVS	CVS HEALTH CORP COM	12,613 (+82.6%)	$1,001 (+92.2%)	0.1%	$72.73	+8.2%	Stock	126650100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	652,905 (+2.3%)	$17,909 (+2.7%)	1.0%	$38.24	—	ETF	808524797
RTX	RTX CORPORATION COM	22,404 (+3.0%)	$4,109 (+12.9%)	0.2%	$98.37	+76.2%	Stock	75513E101
XOM	EXXON MOBIL CORP COM	17,679 (+19.1%)	$2,127 (+27.2%)	0.1%	$88.29	+30.8%	Stock	30231G102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	440,664 (+1.8%)	$20,746 (+2.1%)	1.2%	$46.29	—	ETF	92206C771
IVV	ISHARES CORE S&P 500 ETF	14,479 (+1.9%)	$9,917 (+4.3%)	0.6%	$353.06	—	ETF	464287200
KO	COCA COLA CO COM	45,887 (+8.4%)	$3,208 (+14.3%)	0.2%	$48.58	+42.8%	Stock	191216100
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	6,011 (+57.5%)	$930 (+75.2%)	0.1%	$134.24	—	ETF	81369Y209
VGSH	VANGUARD SHORT-TERM TREASURY ETF	395,712 (+1.9%)	$23,240 (+1.7%)	1.4%	$58.68	—	ETF	92206C102
TBIL	US TREASURY 3 MONTH BILL ETF	100,353 (+8.3%)	$5,006 (+8.1%)	0.3%	$49.94	—	ETF	74933W452
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	38,062 (+25.1%)	$1,688 (+27.8%)	0.1%	$43.16	—	ETF	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,813 (+4.0%)	$9,456 (+4.0%)	0.6%	$306.62	+62.3%	Stock	084670702
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	14,795 (+59.6%)	$903 (+66.1%)	0.1%	$39.70	—	ETF	316092832
ETN	EATON CORP PLC SHS	2,524 (+103.7%)	$804 (+73.3%)	0.0%	$310.69	+14.1%	Stock	G29183103
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	906,565 (+1.9%)	$21,159 (+1.6%)	1.2%	$23.21	—	ETF	46138J635
CRM	SALESFORCE INC COM	6,592 (+8.5%)	$1,746 (+21.3%)	0.1%	$254.89	-2.6%	Stock	79466L302
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	82,324 (+2.3%)	$5,719 (+5.6%)	0.3%	$53.94	—	ETF	33738R506
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	49,482 (+4.9%)	$4,188 (+7.5%)	0.2%	$65.29	—	ETF	46432F834
BX	BLACKSTONE INC COM	28,397 (+18.6%)	$4,377 (+7.0%)	0.3%	$86.71	+74.7%	Stock	09260D107
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	9,871 (+73.9%)	$559 (+85.5%)	0.0%	$50.65	—	ETF	46138E115
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	6,986 (+43.0%)	$801 (+47.0%)	0.0%	$99.66	—	ETF	00214Q203
WFC	WELLS FARGO CO NEW COM	23,254 (+1.1%)	$2,167 (+12.4%)	0.1%	$36.48	+137.5%	Stock	949746101
QQQM	INVESCO NASDAQ 100 ETF	9,176 (+8.2%)	$2,321 (+10.7%)	0.1%	$144.35	—	ETF	46138G649
ABBV	ABBVIE INC COM	10,157 (+12.2%)	$2,321 (+10.7%)	0.1%	$137.83	+65.1%	Stock	00287Y109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	44,581 (+6.0%)	$2,997 (+8.1%)	0.2%	$48.43	—	ETF	46434G103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	5,156 (+36.3%)	$800 (+37.1%)	0.0%	$111.57	—	ETF	81369Y704
IJR	ISHARES CORE S&P SMALL CAP ETF	33,611 (+4.3%)	$4,039 (+5.5%)	0.2%	$104.78	—	ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,340 (+16.0%)	$1,015 (+26.2%)	0.1%	$224.26	—	ADR	874039100
VTV	VANGUARD VALUE ETF	13,569 (+5.7%)	$2,592 (+8.3%)	0.2%	$155.74	—	ETF	922908744
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	59,427 (+5.9%)	$3,402 (+6.1%)	0.2%	$57.32	—	ETF	46641Q332
CRWV	COREWEAVE INC COM CL A	5,492 (+31.2%)	$393 (-31.4%)	0.0%	$114.29	-11.3%	Stock	21873S108
COST	COSTCO WHSL CORP NEW COM	4,748 (+2.9%)	$4,095 (-4.1%)	0.2%	$631.51	+43.4%	Stock	22160K105
IAU	ISHARES GOLD TRUST	5,998 (+40.1%)	$487 (+56.3%)	0.0%	$48.50	—	ETF	464285204
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	16,701 (+26.7%)	$821 (+26.2%)	0.0%	$50.39	—	ETF	33739Q705
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	16,406 (+4.5%)	$3,143 (+5.6%)	0.2%	$170.99	—	ETF	46137V357
CMI	CUMMINS INC COM	869 (+31.3%)	$444 (+58.7%)	0.0%	$343.94	+35.6%	Stock	231021106
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	15,969 (+20.9%)	$816 (+25.0%)	0.0%	$43.86	—	ETF	886364801
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	763,604 (+1.4%)	$23,641 (-0.7%)	1.4%	$32.71	—	ETF	464288687
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	72,935 (+12.3%)	$1,414 (+12.6%)	0.1%	$18.45	—	ETF	33739P855
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,903 (+8.1%)	$1,847 (+9.3%)	0.1%	$281.51	—	ETF	464287614
IEFA	ISHARES CORE MSCI EAFE ETF	17,240 (+7.7%)	$1,542 (+10.4%)	0.1%	$72.29	—	ETF	46432F842
NUE	NUCOR CORP COM	2,376 (+31.6%)	$388 (+58.5%)	0.0%	$132.31	+13.2%	Stock	670346105
BXMT	BLACKSTONE MTG TR INC COM CL A	23,633 (+40.7%)	$452 (+46.2%)	0.0%	$18.62	—	REIT	09257W100
WFRD	WEATHERFORD INTL PLC ORD SHS	7,376 (+14.7%)	$577 (+31.2%)	0.0%	$49.79	+45.8%	Stock	G48833118
PWR	QUANTA SVCS INC COM	2,553 (+11.2%)	$1,078 (+13.3%)	0.1%	$332.74	+32.0%	Stock	74762E102
UBER	UBER TECHNOLOGIES INC COM	23,215 (+12.4%)	$1,897 (-6.2%)	0.1%	$81.54	+10.4%	Stock	90353T100
SMH	VANECK SEMICONDUCTOR ETF	943 (+40.3%)	$340 (+54.7%)	0.0%	$336.15	—	ETF	92189F676
VDC	VANGUARD CONSUMER STAPLES ETF	2,762 (+26.9%)	$583 (+25.4%)	0.0%	$203.56	—	ETF	92204A207
KMB	KIMBERLY-CLARK CORP COM	6,112 (+52.0%)	$617 (+23.4%)	0.0%	$110.55	-1.9%	Stock	494368103
UNH	UNITEDHEALTH GROUP INC COM	11,218 (+7.9%)	$3,703 (+3.2%)	0.2%	$376.55	-10.4%	Stock	91324P102
VUG	VANGUARD GROWTH ETF	4,089 (+4.2%)	$1,995 (+6.0%)	0.1%	$351.37	—	ETF	922908736
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	13,097 (+1.8%)	$973 (+13.1%)	0.1%	$58.54	—	ETF	316092600
XBI	STATE STREET SPDR S&P BIOTECH ETF	3,117 (+16.7%)	$380 (+42.0%)	0.0%	$95.58	—	ETF	78464A870
TIP	ISHARES TIPS BOND ETF	7,242 (+17.0%)	$796 (+15.6%)	0.0%	$118.66	—	ETF	464287176
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,064 (+30.8%)	$408 (+30.4%)	0.0%	$100.50	—	ETF	72201R833
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	31,029 (+44.2%)	$325 (+40.0%)	0.0%	$10.69	—	CEF	128117108
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	79,671 (+102.8%)	$3,613 (+2.6%)	0.2%	$65.38	—	ETF	81369Y100
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	37,995 (+11.5%)	$671 (+15.9%)	0.0%	$16.75	—	ETF	37954Y483
RIO	RIO TINTO PLC SPONSORED ADR	5,736 (+2.4%)	$459 (+24.2%)	0.0%	$60.70	—	ADR	767204100
NOW	SERVICENOW INC COM	5,349 (+444.2%)	$819 (-9.4%)	0.0%	$174.63	-1.8%	Stock	81762P102
FDVV	FIDELITY HIGH DIVIDEND ETF	8,229 (+20.2%)	$467 (+22.3%)	0.0%	$51.93	—	ETF	316092840
DVY	ISHARES SELECT DIVIDEND ETF	4,616 (+14.9%)	$652 (+14.2%)	0.0%	$99.23	—	ETF	464287168
VICI	VICI PPTYS INC COM	22,747 (+3.3%)	$640 (-10.9%)	0.0%	$23.00	+27.4%	REIT	925652109
IVE	ISHARES S&P 500 VALUE ETF	7,329 (+1.9%)	$1,554 (+4.7%)	0.1%	$146.06	—	ETF	464287408
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,406 (+1.9%)	$1,847 (+3.8%)	0.1%	$162.18	—	ETF	921908844
IHI	ISHARES U S MEDICAL DEVICES ETF	21,631 (+1.8%)	$1,344 (+5.3%)	0.1%	$60.88	—	ETF	464288810
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,471 (+3.3%)	$1,359 (+5.2%)	0.1%	$99.49	—	ETF	921946406
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	8,138 (+15.6%)	$446 (+17.5%)	0.0%	$37.51	—	ETF	81369Y605
VO	VANGUARD MID-CAP ETF	2,263 (+12.4%)	$657 (+11.1%)	0.0%	$242.16	—	ETF	922908629
AMAT	APPLIED MATLS INC COM	1,087 (+2.6%)	$279 (+28.8%)	0.0%	$159.56	+50.1%	Stock	038222105
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	2,439 (+19.3%)	$338 (+22.2%)	0.0%	$117.77	—	ETF	46137V464
—	TORTOISE ENERGY INFRA CORP COM	9,176 (+24.9%)	$375 (+18.6%)	0.0%	$40.87	—	CEF	89147L886
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	33,951 (+1.3%)	$789 (-6.9%)	0.0%	$21.90	—	Stock	01877R108
AMLP	ALERIAN MLP ETF	62,531 (+1.8%)	$2,940 (+2.0%)	0.2%	$44.74	—	ETF	00162Q452
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	7,858 (+6.6%)	$938 (+6.4%)	0.1%	$116.32	—	ETF	464288661
FSLR	FIRST SOLAR INC COM	1,287 (+1.3%)	$336 (+20.0%)	0.0%	$149.02	+69.2%	Stock	336433107
—	CLOUGH GLOBAL EQUITY FD COM	36,023 (+24.6%)	$276 (+25.4%)	0.0%	$7.62	—	CEF	18914C100
IWR	ISHARES RUSSELL MIDCAP ETF	9,920 (+6.0%)	$955 (+5.7%)	0.1%	$78.67	—	ETF	464287499
DOW	DOW INC COM	12,059 (+19.2%)	$282 (+21.6%)	0.0%	$31.84	-28.5%	Stock	260557103
TJX	TJX COS INC NEW COM	4,236 (+1.6%)	$651 (+8.0%)	0.0%	$68.18	+116.6%	Stock	872540109
PFE	PFIZER INC COM	50,454 (+6.4%)	$1,256 (+4.0%)	0.1%	$25.94	-3.5%	Stock	717081103
GDX	VANECK GOLD MINERS ETF	4,668 (+1.1%)	$400 (+13.6%)	0.0%	$47.01	—	ETF	92189F106
PLD	PROLOGIS INC COM	2,025 (+9.8%)	$258 (+22.3%)	0.0%	$112.94	+9.7%	REIT	74340W103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	129,057 (+101.4%)	$5,770 (+0.8%)	0.3%	$61.13	—	ETF	81369Y506
VNQ	VANGUARD REAL ESTATE ETF	15,690 (+6.9%)	$1,388 (+3.4%)	0.1%	$85.24	—	ETF	922908553
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	34,753 (+94.0%)	$5,003 (-0.9%)	0.3%	$140.24	—	ETF	81369Y803
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	16,434 (+1.2%)	$1,318 (+3.6%)	0.1%	$51.78	—	ETF	78464A854
NRG	NRG ENERGY INC COM NEW	4,790 (+7.4%)	$763 (+5.6%)	0.0%	$133.34	+24.0%	Stock	629377508
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	5,858 (+4.6%)	$625 (+6.8%)	0.0%	$81.52	—	ETF	78464A409
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	27,412 (+111.4%)	$1,170 (+3.5%)	0.1%	$55.73	—	ETF	81369Y886
CEG	CONSTELLATION ENERGY CORP COM	1,031 (+3.8%)	$364 (+11.4%)	0.0%	$210.99	+72.1%	Stock	21037T109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	21,724 (+3.6%)	$1,149 (+3.4%)	0.1%	$52.65	—	ETF	464288646
DVN	DEVON ENERGY CORP NEW COM	8,840 (+6.2%)	$324 (+11.0%)	0.0%	$39.21	-11.4%	Stock	25179M103
AVAV	Aerovironment Inc	1,171 (+17.1%)	$283 (-10.0%)	0.0%	$193.52	+62.5%	Stock	008073108
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	33,485 (+1.1%)	$922 (+3.3%)	0.1%	$18.21	—	ETF	33740U778
ACN	ACCENTURE PLC IRELAND SHS CLASS A	878 (+4.2%)	$236 (+13.3%)	0.0%	$260.35	-2.4%	Stock	G1151C101
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	12,595 (+1.1%)	$376 (+7.9%)	0.0%	$26.09	—	ETF	808524672
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,555 (+1.1%)	$472 (+5.6%)	0.0%	$70.68	—	ETF	92189F643
HACK	AMPLIFY CYBERSECURITY ETF	4,477 (+1.1%)	$360 (-6.4%)	0.0%	$68.49	—	ETF	032108664
ACWX	ISHARES MSCI ACWI EX U S ETF	5,041 (+4.1%)	$338 (+7.5%)	0.0%	$50.08	—	ETF	464288240
DELL	DELL TECHNOLOGIES INC CL C	6,588 (+9.5%)	$829 (-2.8%)	0.0%	$104.74	+34.4%	Stock	24703L202
—	CLOUGH SELECT EQUITY ETF	9,445 (+11.8%)	$372 (+6.8%)	0.0%	$32.52	—	ETF	53656F631
BUFR	FT VEST LADDERED BUFFER ETF	15,121 (+2.0%)	$518 (+4.5%)	0.0%	$23.02	—	ETF	33740F755
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	22,430 (+4.0%)	$2,832 (-0.7%)	0.2%	$131.51	—	ETF	78468R556
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,952 (+1.3%)	$372 (+5.6%)	0.0%	$52.60	—	ETF	921943858
ARKK	ARK INNOVATION ETF	13,431 (+10.2%)	$1,033 (-1.8%)	0.1%	$58.93	—	ETF	00214Q104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	34,134 (+2.2%)	$1,463 (+1.2%)	0.1%	$44.69	—	ETF	46434V407
VB	VANGUARD SMALL-CAP ETF	989 (+5.7%)	$255 (+7.2%)	0.0%	$220.21	—	ETF	922908751
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	25,369 (+2.4%)	$1,047 (+1.6%)	0.1%	$40.98	—	ETF	78467V608
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	6,013 (+39.6%)	$233 (+6.8%)	0.0%	$45.19	—	ETF	389930207
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,534 (+1.8%)	$342 (+4.5%)	0.0%	$73.50	—	ETF	921909768
ITB	ISHARES U S HOME CONSTRUCTION ETF	2,819 (+6.0%)	$271 (-4.8%)	0.0%	$95.27	—	ETF	464288752
FLOT	ISHARES FLOATING RATE BOND ETF	29,742 (+1.3%)	$1,513 (+0.9%)	0.1%	$50.44	—	ETF	46429B655
MO	ALTRIA GROUP INC COM	18,825 (+15.8%)	$1,085 (+1.1%)	0.1%	$40.80	+45.5%	Stock	02209S103
IVR	INVESCO MORTGAGE CAPITAL INC COM	12,370 (+1.2%)	$104 (+12.5%)	0.0%	$7.85	—	REIT	46131B704
FTNT	FORTINET INC COM	2,975 (+1.4%)	$236 (-4.2%)	0.0%	$68.98	+20.2%	Stock	34959E109
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	18,177 (+1.4%)	$919 (+1.0%)	0.1%	$50.06	—	ETF	46434V878
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	24,653 (+1.6%)	$1,361 (-0.7%)	0.1%	$41.73	—	ETF	316092865
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	42,908 (+1.0%)	$840 (+1.1%)	0.0%	$19.48	—	ETF	46138J791
EFG	ISHARES MSCI EAFE GROWTH ETF	3,238 (+1.9%)	$369 (+2.0%)	0.0%	$95.01	—	ETF	464288885
SAGP	Strategas Global Policy Opportunities ETF	13,328 (+3.2%)	$452 (+1.5%)	0.0%	$26.30	—	ETF	00775Y652
PK	PARK HOTELS & RESORTS INC COM	19,323 (+2.6%)	$202 (-3.1%)	0.0%	$10.24	—	REIT	700517105
ECOR	ELECTROCORE INC COM NEW	52,363 (+7.4%)	$235 (-2.7%)	0.0%	$6.20	-19.2%	Stock	28531P202
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	5,440 (+2.3%)	$215 (+2.8%)	0.0%	$40.76	—	Stock	958669103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,406 (+1.6%)	$613 (+0.8%)	0.0%	$45.34	—	ETF	922042858
PFFD	GLOBAL X U S PREFERRED ETF	17,754 (+1.4%)	$336 (-1.3%)	0.0%	$19.39	—	ETF	37954Y657
MBB	ISHARES MBS ETF	3,717 (+1.2%)	$354 (+1.3%)	0.0%	$93.59	—	ETF	464288588
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	6,272 (+1.0%)	$314 (+1.4%)	0.0%	$48.91	—	ETF	33739Q200
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	6,431 (+1.1%)	$501 (+0.9%)	0.0%	$78.23	—	ETF	921937819
LOW	LOWES COS INC COM	2,656 (+3.5%)	$641 (-0.6%)	0.0%	$207.28	+15.7%	Stock	548661107
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,250 (+103.8%)	$269 (+1.5%)	0.0%	$151.54	—	ETF	81369Y407
BKNG	BOOKING HOLDINGS INC COM	53 (+1.9%)	$286 (+1.3%)	0.0%	$3684.93	+39.4%	Stock	09857L108
STOT	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	5,606 (+1.5%)	$265 (+1.3%)	0.0%	$47.38	—	ETF	78470P200
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	12,212 (+1.2%)	$268 (+1.2%)	0.0%	$21.77	—	ETF	46436E825
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	13,368 (+1.3%)	$274 (+1.1%)	0.0%	$20.34	—	ETF	46436E460
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	13,666 (+1.2%)	$271 (+1.1%)	0.0%	$19.66	—	ETF	46436E593
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	11,980 (+1.3%)	$276 (+1.0%)	0.0%	$22.90	—	ETF	46436E296
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	11,342 (+1.4%)	$279 (+1.0%)	0.0%	$24.41	—	ETF	46436E148
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,485 (+1.4%)	$217 (-1.1%)	0.0%	$106.92	—	ETF	464287432
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,232 (+1.3%)	$536 (+0.3%)	0.0%	$96.59	—	ETF	46429B747
UAMY	UNITED STATES ANTIMONY CORP COM	46,550 (+24.1%)	$234 (+0.5%)	0.0%	$4.89	+60.5%	Stock	911549103
SCHP	SCHWAB US TIPS ETF	11,011 (+1.5%)	$292 (-0.2%)	0.0%	$45.54	—	ETF	808524870
PSX	PHILLIPS 66 COM	1,864 (+5.2%)	$241 (-0.2%)	0.0%	$119.22	+12.4%	Stock	718546104

Exited Positions (30)

ABNB AIRBNB INC COM CL A 0.1%

Value ($000) $2,156 Shares 17,754 Est. Cost $146.34 Unrealized -14.9%

CAVA CAVA GROUP INC COM 0.1%

Value ($000) $1,575 Shares 26,076 Est. Cost $70.97 Unrealized -21.4%

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%

Value ($000) $848 Shares 30,681 Est. Cost $27.63 Unrealized —

— ROYCE MICRO-CAP TR INC COM 0.0%

Value ($000) $826 Shares 79,526 Est. Cost $10.14 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value ($000) $723 Shares 44,796 Est. Cost $15.85 Unrealized —

NTAP NETAPP INC COM 0.0%

Value ($000) $621 Shares 5,245 Est. Cost $110.78 Unrealized +2.6%

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%

Value ($000) $518 Shares 16,611 Est. Cost $29.24 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $517 Shares 4,662 Est. Cost $112.28 Unrealized +7.7%

HUM HUMANA INC COM 0.0%

Value ($000) $458 Shares 1,759 Est. Cost $261.21 Unrealized +0.0%

DFII FT VEST BITCOIN STRATEGY & TARGET INCOME ETF 0.0%

Value ($000) $452 Shares 18,758 Est. Cost $23.89 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value ($000) $365 Shares 22,684 Est. Cost $13.27 Unrealized +8.4%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $327 Shares 8,648 Est. Cost $36.82 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $297 Shares 24,838 Est. Cost $11.33 Unrealized +13.3%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value ($000) $291 Shares 2,331 Est. Cost $102.88 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $283 Shares 7,600 Est. Cost $30.14 Unrealized —

CSX CSX CORP COM 0.0%

Value ($000) $248 Shares 6,994 Est. Cost $33.21 Unrealized +7.5%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $245 Shares 2,476 Est. Cost $99.03 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $226 Shares 3,368 Est. Cost $68.85 Unrealized -5.8%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $223 Shares 905 Est. Cost $245.34 Unrealized -13.5%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $220 Shares 2,041 Est. Cost $100.52 Unrealized -2.8%

PRCH PORCH GROUP INC COM 0.0%

Value ($000) $213 Shares 12,667 Est. Cost $9.47 Unrealized +27.2%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $212 Shares 5,403 Est. Cost $59.28 Unrealized -39.0%

OKLO OKLO INC COM CL A 0.0%

Value ($000) $212 Shares 1,895 Est. Cost $78.30 Unrealized +42.4%

RDDT REDDIT INC CL A 0.0%

Value ($000) $207 Shares 902 Est. Cost $204.09 Unrealized +3.0%

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%

Value ($000) $207 Shares 2,655 Est. Cost $78.05 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $207 Shares 795 Est. Cost $250.69 Unrealized -1.2%

WPC WP CAREY INC COM 0.0%

Value ($000) $206 Shares 3,056 Est. Cost $67.56 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value ($000) $204 Shares 7,886 Est. Cost $25.85 Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $203 Shares 427 Est. Cost $444.55 Unrealized -3.9%

AYTU AYTU BIOPHARMA INC COM 0.0%

Value ($000) $33 Shares 17,437 Est. Cost $1.46 Unrealized +54.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC COM CL A	17,754	$2,156	0.1%	$146.34	-14.9%	—	009066101
CAVA	CAVA GROUP INC COM	26,076	$1,575	0.1%	$70.97	-21.4%	—	148929102
GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	30,681	$848	0.0%	$27.63	—	—	92189H649
—	ROYCE MICRO-CAP TR INC COM	79,526	$826	0.0%	$10.14	—	—	780915104
—	ROYCE SMALL CAP TRUST INC COM	44,796	$723	0.0%	$15.85	—	—	780910105
NTAP	NETAPP INC COM	5,245	$621	0.0%	$110.78	+2.6%	—	64110D104
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	16,611	$518	0.0%	$29.24	—	—	132061300
GILD	GILEAD SCIENCES INC COM	4,662	$517	0.0%	$112.28	+7.7%	—	375558103
HUM	HUMANA INC COM	1,759	$458	0.0%	$261.21	+0.0%	—	444859102
DFII	FT VEST BITCOIN STRATEGY & TARGET INCOME ETF	18,758	$452	0.0%	$23.89	—	—	33733E724
SOUN	SOUNDHOUND AI INC CLASS A COM	22,684	$365	0.0%	$13.27	+8.4%	—	836100107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	8,648	$327	0.0%	$36.82	—	—	46435U853
F	FORD MTR CO COM	24,838	$297	0.0%	$11.33	+13.3%	—	345370860
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,331	$291	0.0%	$102.88	—	—	46432F388
OUNZ	VANECK MERK GOLD ETF	7,600	$283	0.0%	$30.14	—	—	921078101
CSX	CSX CORP COM	6,994	$248	0.0%	$33.21	+7.5%	—	126408103
GDXJ	VANECK JUNIOR GOLD MINERS ETF	2,476	$245	0.0%	$99.03	—	—	92189F791
PYPL	PAYPAL HLDGS INC COM	3,368	$226	0.0%	$68.85	-5.8%	—	70450Y103
PGR	PROGRESSIVE CORP COM	905	$223	0.0%	$245.34	-13.5%	—	743315103
ORLY	OREILLY AUTOMOTIVE INC COM	2,041	$220	0.0%	$100.52	-2.8%	—	67103H107
PRCH	PORCH GROUP INC COM	12,667	$213	0.0%	$9.47	+27.2%	—	733245104
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,403	$212	0.0%	$59.28	-39.0%	—	169656105
OKLO	OKLO INC COM CL A	1,895	$212	0.0%	$78.30	+42.4%	—	02156V109
RDDT	REDDIT INC CL A	902	$207	0.0%	$204.09	+3.0%	—	75734B100
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,655	$207	0.0%	$78.05	—	—	33734X150
ITW	ILLINOIS TOOL WKS INC COM	795	$207	0.0%	$250.69	-1.2%	—	452308109
WPC	WP CAREY INC COM	3,056	$206	0.0%	$67.56	—	—	92936U109
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	7,886	$204	0.0%	$25.85	—	—	33738D879
LIN	LINDE PLC SHS	427	$203	0.0%	$444.55	-3.9%	—	G54950103
AYTU	AYTU BIOPHARMA INC COM	17,437	$33	0.0%	$1.46	+54.1%	—	054754858

Decreased Positions (138)

LLY ELI LILLY & CO COM 1.2%

Value ($000) $20,070 (+38.5%) Shares 18,675 (-1.6%) Est. Cost $371.15 Unrealized +157.5%

AAPL APPLE INC COM 5.4%

Value ($000) $92,461 (+5.1%) Shares 340,107 (-1.6%) Est. Cost $120.72 Unrealized +122.3%

NVDA NVIDIA CORPORATION COM 4.0%

Value ($000) $68,674 (-5.3%) Shares 368,226 (-5.3%) Est. Cost $92.55 Unrealized +101.1%

MSFT MICROSOFT CORP COM 2.2%

Value ($000) $38,111 (-9.0%) Shares 78,804 (-2.6%) Est. Cost $252.16 Unrealized +98.5%

AGG ISHARES CORE U S AGGREGATE BOND ETF 0.1%

Value ($000) $1,569 (-64.7%) Shares 15,708 (-64.5%) Est. Cost $100.83 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.8%

Value ($000) $13,458 (+23.7%) Shares 42,887 (-4.0%) Est. Cost $124.25 Unrealized +130.4%

BA BOEING CO COM 0.2%

Value ($000) $2,982 (-39.7%) Shares 13,734 (-40.1%) Est. Cost $192.98 Unrealized +6.6%

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value ($000) $374 (-77.0%) Shares 2,533 (-72.9%) Est. Cost $150.56 Unrealized —

TSLA TESLA INC COM 2.3%

Value ($000) $39,987 (-2.5%) Shares 88,915 (-3.6%) Est. Cost $236.46 Unrealized +87.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value ($000) $6,342 (-12.7%) Shares 35,679 (-10.4%) Est. Cost $39.21 Unrealized +361.8%

AXON AXON ENTERPRISE INC COM 0.2%

Value ($000) $3,126 (-22.1%) Shares 5,505 (-1.6%) Est. Cost $196.26 Unrealized +216.2%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value ($000) $4,206 (-17.1%) Shares 22,833 (-8.4%) Est. Cost $138.74 Unrealized +45.4%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value ($000) $387 (-67.0%) Shares 13,354 (-68.4%) Est. Cost $24.47 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value ($000) $4,049 (+23.6%) Shares 7,150 (-2.4%) Est. Cost $309.78 Unrealized +71.9%

VLY VALLEY NATL BANCORP COM 0.0%

Value ($000) $619 (-54.1%) Shares 53,004 (-58.4%) Est. Cost $9.69 Unrealized +14.5%

BTG B2GOLD CORP COM 0.0%

Value ($000) $245 (-74.3%) Shares 54,342 (-71.8%) Est. Cost $3.68 Unrealized +26.8%

AMZN AMAZON COM INC COM 1.9%

Value ($000) $33,341 (+2.0%) Shares 144,445 (-3.0%) Est. Cost $143.98 Unrealized +58.9%

PG PROCTER AND GAMBLE CO COM 0.3%

Value ($000) $5,200 (-10.8%) Shares 36,283 (-4.3%) Est. Cost $119.72 Unrealized +22.9%

LMT LOCKHEED MARTIN CORP COM 0.6%

Value ($000) $10,014 (-5.1%) Shares 20,704 (-2.1%) Est. Cost $326.51 Unrealized +45.8%

B BARRICK MNG CORP COM SHS 0.0%

Value ($000) $242 (-69.0%) Shares 5,548 (-76.7%) Est. Cost $25.15 Unrealized +48.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $1,547 (-24.8%) Shares 22,636 (-1.3%) Est. Cost $63.17 Unrealized —

— CLOUGH HEDGED EQUITY ETF 0.2%

Value ($000) $3,377 (-12.0%) Shares 122,812 (-8.0%) Est. Cost $21.97 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value ($000) $2,518 (-14.7%) Shares 3,853 (-19.7%) Est. Cost $158.10 Unrealized +285.2%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%

Value ($000) $5,616 (-7.1%) Shares 78,603 (-1.2%) Est. Cost $40.33 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $1,308 (+46.3%) Shares 20,305 (-3.8%) Est. Cost $24.59 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value ($000) $324 (-55.9%) Shares 4,268 (-46.9%) Est. Cost $22.13 Unrealized +270.0%

GNRC GENERAC HLDGS INC COM 0.1%

Value ($000) $1,587 (-20.3%) Shares 11,636 (-2.2%) Est. Cost $170.08 Unrealized -5.1%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $415 (-48.5%) Shares 15,319 (-49.9%) Est. Cost $23.94 Unrealized +6.0%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $244 (-60.7%) Shares 2,422 (-52.0%) Est. Cost $138.63 Unrealized -21.9%

MHK MOHAWK INDS INC COM 0.1%

Value ($000) $1,597 (-17.6%) Shares 14,614 (-2.8%) Est. Cost $139.79 Unrealized -17.9%

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value ($000) $1,392 (-19.7%) Shares 53,187 (-18.9%) Est. Cost $8.53 Unrealized +226.7%

FDX FEDEX CORP COM 0.1%

Value ($000) $2,075 (+19.6%) Shares 7,185 (-2.4%) Est. Cost $239.03 Unrealized +9.4%

TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.1%

Value ($000) $887 (-27.4%) Shares 31,988 (-25.0%) Est. Cost $26.99 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value ($000) $687 (-32.0%) Shares 74,554 (-20.0%) Est. Cost $11.17 Unrealized -10.6%

GE GE AEROSPACE COM NEW 0.3%

Value ($000) $4,647 (-6.3%) Shares 15,087 (-8.5%) Est. Cost $117.13 Unrealized +156.8%

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value ($000) $371 (-45.5%) Shares 2,268 (-44.6%) Est. Cost $120.87 Unrealized —

GVAL CAMBRIA GLOBAL VALUE ETF 0.1%

Value ($000) $1,411 (-17.5%) Shares 44,850 (-23.4%) Est. Cost $28.38 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value ($000) $1,283 (-17.9%) Shares 22,768 (-11.4%) Est. Cost $48.60 Unrealized +18.0%

LNC LINCOLN NATL CORP IND COM 0.2%

Value ($000) $3,024 (+9.2%) Shares 67,917 (-1.1%) Est. Cost $31.25 Unrealized +31.8%

MLPA GLOBAL X MLP ETF 0.7%

Value ($000) $11,137 (-2.2%) Shares 230,065 (-2.2%) Est. Cost $52.61 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.1%

Value ($000) $1,842 (+15.8%) Shares 22,079 (-1.4%) Est. Cost $60.06 Unrealized +27.1%

JCI JOHNSON CTLS INTL PLC SHS 0.2%

Value ($000) $3,384 (+7.7%) Shares 28,260 (-1.1%) Est. Cost $79.17 Unrealized +45.0%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $2,089 (-10.3%) Shares 51,286 (-3.2%) Est. Cost $38.68 Unrealized +4.7%

SOXX ISHARES SEMICONDUCTOR ETF 0.3%

Value ($000) $4,326 (+5.6%) Shares 14,366 (-4.9%) Est. Cost $293.01 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value ($000) $1,775 (-11.4%) Shares 9,837 (-7.2%) Est. Cost $95.59 Unrealized +97.8%

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $4,774 (+5.0%) Shares 59,462 (-1.3%) Est. Cost $67.08 Unrealized +23.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $447 (-33.5%) Shares 18,353 (-6.4%) Est. Cost $21.89 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value ($000) $1,945 (-10.3%) Shares 4,713 (-12.6%) Est. Cost $252.87 Unrealized —

QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%

Value ($000) $229 (-49.1%) Shares 7,200 (-50.3%) Est. Cost $30.34 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $2,720 (+8.8%) Shares 3,094 (-1.4%) Est. Cost $352.53 Unrealized +130.7%

CME CME GROUP INC COM 0.0%

Value ($000) $539 (-28.4%) Shares 1,976 (-29.1%) Est. Cost $182.43 Unrealized +48.4%

SMAY FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY 0.0%

Value ($000) $764 (-21.2%) Shares 29,417 (-23.2%) Est. Cost $22.65 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value ($000) $887 (-18.5%) Shares 8,837 (-18.3%) Est. Cost $100.49 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value ($000) $846 (-18.9%) Shares 1,045 (-4.4%) Est. Cost $366.51 Unrealized +136.6%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $450 (-29.9%) Shares 4,681 (-29.7%) Est. Cost $96.71 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value ($000) $2,199 (+9.5%) Shares 22,020 (-7.5%) Est. Cost $40.34 Unrealized +123.6%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $461 (-28.3%) Shares 27,980 (-25.3%) Est. Cost $14.92 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $2,297 (-7.1%) Shares 19,598 (-1.9%) Est. Cost $79.19 Unrealized +53.5%

AGNC AGNC INVT CORP COM 0.0%

Value ($000) $125 (-57.7%) Shares 11,615 (-61.4%) Est. Cost $9.79 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value ($000) $323 (-32.8%) Shares 52,444 (-1.8%) Est. Cost $7.48 Unrealized -5.9%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $419 (-27.3%) Shares 3,326 (-15.4%) Est. Cost $160.00 Unrealized -18.6%

FCX FREEPORT-MCMORAN INC CL B 0.1%

Value ($000) $1,022 (+17.8%) Shares 20,116 (-9.0%) Est. Cost $34.56 Unrealized +25.3%

GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%

Value ($000) $478 (-24.2%) Shares 2,751 (-26.4%) Est. Cost $159.72 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $445 (-24.8%) Shares 590 (-25.5%) Est. Cost $540.05 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value ($000) $299 (-32.5%) Shares 5,286 (-36.7%) Est. Cost $41.37 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value ($000) $309 (-30.6%) Shares 8,029 (-31.1%) Est. Cost $37.40 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value ($000) $320 (-29.6%) Shares 6,889 (-23.7%) Est. Cost $49.46 Unrealized -4.0%

SO SOUTHERN CO COM 0.1%

Value ($000) $1,021 (-11.2%) Shares 11,712 (-3.5%) Est. Cost $56.12 Unrealized +62.0%

BLK BLACKROCK INC COM 0.1%

Value ($000) $1,197 (-9.7%) Shares 1,118 (-1.7%) Est. Cost $849.60 Unrealized +28.2%

UNP UNION PAC CORP COM 0.1%

Value ($000) $1,815 (-6.6%) Shares 7,845 (-4.5%) Est. Cost $198.23 Unrealized +14.7%

KKR KKR & CO INC COM 0.1%

Value ($000) $975 (-11.4%) Shares 7,645 (-9.7%) Est. Cost $117.97 Unrealized +5.4%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%

Value ($000) $2,519 (-4.7%) Shares 27,224 (-3.5%) Est. Cost $69.38 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value ($000) $132 (-48.3%) Shares 10,825 (-16.4%) Est. Cost $21.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value ($000) $2,213 (-5.2%) Shares 11,954 (-3.9%) Est. Cost $81.82 Unrealized +120.0%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $813 (-12.8%) Shares 4,166 (-5.9%) Est. Cost $180.03 Unrealized +8.3%

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $612 (-15.8%) Shares 5,828 (-17.3%) Est. Cost $129.60 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $1,234 (-8.4%) Shares 5,618 (-8.0%) Est. Cost $115.44 Unrealized +84.1%

ARCC ARES CAPITAL CORP COM 0.1%

Value ($000) $1,817 (-5.4%) Shares 89,801 (-4.6%) Est. Cost $18.23 Unrealized +8.6%

KR KROGER CO COM 0.1%

Value ($000) $1,042 (-8.3%) Shares 16,670 (-1.1%) Est. Cost $41.57 Unrealized +56.9%

MCD MCDONALDS CORP COM 0.2%

Value ($000) $4,273 (-2.1%) Shares 13,982 (-2.7%) Est. Cost $211.85 Unrealized +44.0%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value ($000) $1,930 (-4.5%) Shares 27,023 (-1.7%) Est. Cost $58.11 Unrealized —

— CYBERARK SOFTWARE LTD SHS 0.0%

Value ($000) $767 (-10.4%) Shares 1,719 (-3.0%) Est. Cost $170.76 Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%

Value ($000) $439 (-16.9%) Shares 8,394 (-16.7%) Est. Cost $52.23 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $354 (-19.4%) Shares 6,579 (-6.5%) Est. Cost $51.11 Unrealized +11.6%

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value ($000) $880 (-8.8%) Shares 6,081 (-16.1%) Est. Cost $96.95 Unrealized +36.7%

SAMM STRATEGAS MACRO MOMENTUM ETF 0.1%

Value ($000) $1,407 (-5.4%) Shares 46,757 (-9.3%) Est. Cost $25.06 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $7,347 (+1.1%) Shares 11,715 (-1.3%) Est. Cost $452.41 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value ($000) $5,961 (-1.3%) Shares 10,442 (-1.6%) Est. Cost $366.06 Unrealized +52.7%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $389 (-16.1%) Shares 6,641 (-12.4%) Est. Cost $57.07 Unrealized +4.7%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $507 (-12.8%) Shares 14,711 (-5.4%) Est. Cost $20.02 Unrealized +64.3%

BAR GRANITESHARES GOLD SHARES 0.0%

Value ($000) $718 (+10.5%) Shares 16,893 (-1.0%) Est. Cost $21.92 Unrealized —

SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%

Value ($000) $539 (-11.1%) Shares 14,007 (-14.0%) Est. Cost $24.22 Unrealized —

AVGO BROADCOM INC COM 0.5%

Value ($000) $8,376 (+0.8%) Shares 24,202 (-3.9%) Est. Cost $167.80 Unrealized +112.8%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value ($000) $419 (-13.6%) Shares 1,512 (-14.6%) Est. Cost $200.56 Unrealized —

TGT TARGET CORP COM 0.1%

Value ($000) $1,047 (+6.7%) Shares 10,712 (-2.1%) Est. Cost $112.90 Unrealized -18.8%

LNG LNG - Cheniere Energy Inc Com 0.0%

Value ($000) $258 (-20.1%) Shares 1,328 (-3.5%) Est. Cost $193.02 Unrealized +8.8%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $251 (-20.4%) Shares 1,713 (-2.9%) Est. Cost $105.48 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $2,454 (-2.5%) Shares 15,298 (-1.4%) Est. Cost $85.63 Unrealized +79.4%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $385 (+18.7%) Shares 2,246 (-7.2%) Est. Cost $78.86 Unrealized +97.0%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $235 (-19.5%) Shares 750 (-9.5%) Est. Cost $258.92 Unrealized +26.0%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $246 (-18.7%) Shares 882 (-5.7%) Est. Cost $236.14 Unrealized +19.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $586 (+10.6%) Shares 10,864 (-7.5%) Est. Cost $52.50 Unrealized -9.5%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $329 (-13.9%) Shares 2,796 (-13.5%) Est. Cost $86.81 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $1,565 (-3.2%) Shares 10,267 (-1.4%) Est. Cost $129.08 Unrealized +17.3%

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value ($000) $372 (+15.9%) Shares 6,844 (-12.8%) Est. Cost $35.60 Unrealized +36.9%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $255 (-15.7%) Shares 990 (-3.8%) Est. Cost $160.35 Unrealized +65.2%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value ($000) $333 (-12.3%) Shares 4,645 (-27.0%) Est. Cost $59.81 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value ($000) $3,301 (+1.3%) Shares 19,297 (-1.4%) Est. Cost $146.93 Unrealized +16.2%

MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%

Value ($000) $617 (-6.4%) Shares 39,274 (-4.5%) Est. Cost $15.83 Unrealized —

JBL JABIL INC COM 0.0%

Value ($000) $244 (-13.3%) Shares 1,072 (-17.4%) Est. Cost $115.90 Unrealized +84.0%

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value ($000) $361 (-9.4%) Shares 4,578 (-4.2%) Est. Cost $66.38 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $287 (-11.3%) Shares 819 (-10.6%) Est. Cost $515.65 Unrealized -34.0%

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $314 (-9.7%) Shares 2,311 (-5.4%) Est. Cost $116.80 Unrealized +35.3%

FRI FIRST TRUST S&P REIT INDEX FUND 0.0%

Value ($000) $415 (-7.5%) Shares 15,180 (-4.8%) Est. Cost $26.12 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value ($000) $2,993 (+1.1%) Shares 15,068 (-1.0%) Est. Cost $121.60 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.1%

Value ($000) $2,445 (+1.3%) Shares 35,225 (-17.2%) Est. Cost $49.20 Unrealized +26.9%

KLAC KLA CORP COM NEW 0.1%

Value ($000) $1,256 (-2.2%) Shares 1,034 (-13.2%) Est. Cost $758.84 Unrealized +54.4%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $1,207 (+2.3%) Shares 5,784 (-1.5%) Est. Cost $187.28 Unrealized +2.9%

PEP PEPSICO INC COM 0.1%

Value ($000) $1,565 (-1.7%) Shares 10,902 (-3.8%) Est. Cost $128.65 Unrealized +13.4%

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%

Value ($000) $766 (-3.2%) Shares 13,720 (-23.1%) Est. Cost $44.33 Unrealized —

EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%

Value ($000) $399 (-6.0%) Shares 22,706 (-2.3%) Est. Cost $19.35 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value ($000) $332 (-6.9%) Shares 5,623 (-1.3%) Est. Cost $40.95 Unrealized +37.4%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $248 (-8.3%) Shares 2,128 (-20.2%) Est. Cost $94.11 Unrealized +10.1%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $802 (-2.5%) Shares 3,324 (-5.1%) Est. Cost $127.70 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value ($000) $521 (-3.9%) Shares 2,622 (-1.8%) Est. Cost $149.22 Unrealized +35.4%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $339 (-5.7%) Shares 762 (-7.6%) Est. Cost $259.76 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value ($000) $761 (-2.4%) Shares 25,918 (-1.2%) Est. Cost $31.02 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value ($000) $308 (-5.6%) Shares 1,480 (-2.6%) Est. Cost $191.27 Unrealized +6.7%

AGX ARGAN INC COM 0.0%

Value ($000) $252 (-6.6%) Shares 804 (-19.4%) Est. Cost $181.49 Unrealized +74.6%

HAS HASBRO INC COM 0.0%

Value ($000) $293 (+5.9%) Shares 3,575 (-2.0%) Est. Cost $62.34 Unrealized +25.2%

DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%

Value ($000) $518 (-2.8%) Shares 9,057 (-6.1%) Est. Cost $46.96 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value ($000) $274 (-4.8%) Shares 5,233 (-9.2%) Est. Cost $41.74 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $691 (+1.8%) Shares 2,420 (-40.3%) Est. Cost $127.82 Unrealized +79.4%

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

Value ($000) $1,353 (+0.9%) Shares 27,565 (-2.4%) Est. Cost $35.54 Unrealized —

FTSL FIRST TRUST SENIOR LOAN FUND 0.0%

Value ($000) $568 (-1.9%) Shares 12,378 (-1.9%) Est. Cost $46.27 Unrealized —

MORT VANECK MORTGAGE REIT INCOME ETF 0.0%

Value ($000) $218 (-4.5%) Shares 20,781 (-2.1%) Est. Cost $11.88 Unrealized —

SCHG SCHWAB U S LARGE-CAP GROWTH ETF 0.0%

Value ($000) $527 (-1.2%) Shares 16,148 (-3.3%) Est. Cost $25.04 Unrealized —

ITA ISHARES U S AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $256 (+0.8%) Shares 1,190 (-1.7%) Est. Cost $190.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	18,675 (-1.6%)	$20,070 (+38.5%)	1.2%	$371.15	+157.5%	Stock	532457108
AAPL	APPLE INC COM	340,107 (-1.6%)	$92,461 (+5.1%)	5.4%	$120.72	+122.3%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	368,226 (-5.3%)	$68,674 (-5.3%)	4.0%	$92.55	+101.1%	Stock	67066G104
MSFT	MICROSOFT CORP COM	78,804 (-2.6%)	$38,111 (-9.0%)	2.2%	$252.16	+98.5%	Stock	594918104
AGG	ISHARES CORE U S AGGREGATE BOND ETF	15,708 (-64.5%)	$1,569 (-64.7%)	0.1%	$100.83	—	ETF	464287226
GOOG	ALPHABET INC CAP STK CL C	42,887 (-4.0%)	$13,458 (+23.7%)	0.8%	$124.25	+130.4%	Stock	02079K107
BA	BOEING CO COM	13,734 (-40.1%)	$2,982 (-39.7%)	0.2%	$192.98	+6.6%	Stock	097023105
ARKW	ARK NEXT GENERATION INTERNET ETF	2,533 (-72.9%)	$374 (-77.0%)	0.0%	$150.56	—	ETF	00214Q401
TSLA	TESLA INC COM	88,915 (-3.6%)	$39,987 (-2.5%)	2.3%	$236.46	+87.5%	Stock	88160R101
PLTR	PALANTIR TECHNOLOGIES INC CL A	35,679 (-10.4%)	$6,342 (-12.7%)	0.4%	$39.21	+361.8%	Stock	69608A108
AXON	AXON ENTERPRISE INC COM	5,505 (-1.6%)	$3,126 (-22.1%)	0.2%	$196.26	+216.2%	Stock	05464C101
PANW	PALO ALTO NETWORKS INC COM	22,833 (-8.4%)	$4,206 (-17.1%)	0.2%	$138.74	+45.4%	Stock	697435105
ARKG	ARK GENOMIC REVOLUTION ETF	13,354 (-68.4%)	$387 (-67.0%)	0.0%	$24.47	—	ETF	00214Q302
ISRG	INTUITIVE SURGICAL INC COM NEW	7,150 (-2.4%)	$4,049 (+23.6%)	0.2%	$309.78	+71.9%	Stock	46120E602
VLY	VALLEY NATL BANCORP COM	53,004 (-58.4%)	$619 (-54.1%)	0.0%	$9.69	+14.5%	Stock	919794107
BTG	B2GOLD CORP COM	54,342 (-71.8%)	$245 (-74.3%)	0.0%	$3.68	+26.8%	Stock	11777Q209
AMZN	AMAZON COM INC COM	144,445 (-3.0%)	$33,341 (+2.0%)	1.9%	$143.98	+58.9%	Stock	023135106
PG	PROCTER AND GAMBLE CO COM	36,283 (-4.3%)	$5,200 (-10.8%)	0.3%	$119.72	+22.9%	Stock	742718109
LMT	LOCKHEED MARTIN CORP COM	20,704 (-2.1%)	$10,014 (-5.1%)	0.6%	$326.51	+45.8%	Stock	539830109
B	BARRICK MNG CORP COM SHS	5,548 (-76.7%)	$242 (-69.0%)	0.0%	$25.15	+48.8%	Stock	06849F108
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,636 (-1.3%)	$1,547 (-24.8%)	0.1%	$63.17	—	ETF	389637109
—	CLOUGH HEDGED EQUITY ETF	122,812 (-8.0%)	$3,377 (-12.0%)	0.2%	$21.97	—	ETF	53656F649
GEV	GE VERNOVA INC COM	3,853 (-19.7%)	$2,518 (-14.7%)	0.1%	$158.10	+285.2%	Stock	36828A101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	78,603 (-1.2%)	$5,616 (-7.1%)	0.3%	$40.33	—	ETF	33734X846
SLV	ISHARES SILVER TRUST	20,305 (-3.8%)	$1,308 (+46.3%)	0.1%	$24.59	—	ETF	46428Q109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	4,268 (-46.9%)	$324 (-55.9%)	0.0%	$22.13	+270.0%	Stock	50077B207
GNRC	GENERAC HLDGS INC COM	11,636 (-2.2%)	$1,587 (-20.3%)	0.1%	$170.08	-5.1%	Stock	368736104
RF	REGIONS FINANCIAL CORP NEW COM	15,319 (-49.9%)	$415 (-48.5%)	0.0%	$23.94	+6.0%	Stock	7591EP100
CLX	CLOROX CO DEL COM	2,422 (-52.0%)	$244 (-60.7%)	0.0%	$138.63	-21.9%	Stock	189054109
MHK	MOHAWK INDS INC COM	14,614 (-2.8%)	$1,597 (-17.6%)	0.1%	$139.79	-17.9%	Stock	608190104
SOFI	SOFI TECHNOLOGIES INC COM	53,187 (-18.9%)	$1,392 (-19.7%)	0.1%	$8.53	+226.7%	Stock	83406F102
FDX	FEDEX CORP COM	7,185 (-2.4%)	$2,075 (+19.6%)	0.1%	$239.03	+9.4%	Stock	31428X106
TDVI	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	31,988 (-25.0%)	$887 (-27.4%)	0.1%	$26.99	—	ETF	33738D812
CNH	CNH INDL N V SHS	74,554 (-20.0%)	$687 (-32.0%)	0.0%	$11.17	-10.6%	Stock	N20944109
GE	GE AEROSPACE COM NEW	15,087 (-8.5%)	$4,647 (-6.3%)	0.3%	$117.13	+156.8%	Stock	369604301
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,268 (-44.6%)	$371 (-45.5%)	0.0%	$120.87	—	ETF	336920103
GVAL	CAMBRIA GLOBAL VALUE ETF	44,850 (-23.4%)	$1,411 (-17.5%)	0.1%	$28.38	—	ETF	132061409
O	REALTY INCOME CORP COM	22,768 (-11.4%)	$1,283 (-17.9%)	0.1%	$48.60	+18.0%	REIT	756109104
LNC	LINCOLN NATL CORP IND COM	67,917 (-1.1%)	$3,024 (+9.2%)	0.2%	$31.25	+31.8%	Stock	534187109
MLPA	GLOBAL X MLP ETF	230,065 (-2.2%)	$11,137 (-2.2%)	0.7%	$52.61	—	ETF	37954Y343
SYF	SYNCHRONY FINANCIAL COM	22,079 (-1.4%)	$1,842 (+15.8%)	0.1%	$60.06	+27.1%	Stock	87165B103
JCI	JOHNSON CTLS INTL PLC SHS	28,260 (-1.1%)	$3,384 (+7.7%)	0.2%	$79.17	+45.0%	Stock	G51502105
VZ	VERIZON COMMUNICATIONS INC COM	51,286 (-3.2%)	$2,089 (-10.3%)	0.1%	$38.68	+4.7%	Stock	92343V104
SOXX	ISHARES SEMICONDUCTOR ETF	14,366 (-4.9%)	$4,326 (+5.6%)	0.3%	$293.01	—	ETF	464287523
LDOS	LEIDOS HOLDINGS INC COM	9,837 (-7.2%)	$1,775 (-11.4%)	0.1%	$95.59	+97.8%	Stock	525327102
NEE	NEXTERA ENERGY INC COM	59,462 (-1.3%)	$4,774 (+5.0%)	0.3%	$67.08	+23.0%	Stock	65339F101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	18,353 (-6.4%)	$447 (-33.5%)	0.0%	$21.89	—	ETF	389638107
MGK	VANGUARD MEGA CAP GROWTH ETF	4,713 (-12.6%)	$1,945 (-10.3%)	0.1%	$252.87	—	ETF	921910816
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	7,200 (-50.3%)	$229 (-49.1%)	0.0%	$30.34	—	ETF	33740F557
GS	GOLDMAN SACHS GROUP INC COM	3,094 (-1.4%)	$2,720 (+8.8%)	0.2%	$352.53	+130.7%	Stock	38141G104
CME	CME GROUP INC COM	1,976 (-29.1%)	$539 (-28.4%)	0.0%	$182.43	+48.4%	Stock	12572Q105
SMAY	FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	29,417 (-23.2%)	$764 (-21.2%)	0.0%	$22.65	—	ETF	33740F466
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	8,837 (-18.3%)	$887 (-18.5%)	0.1%	$100.49	—	ETF	46436E718
URI	UNITED RENTALS INC COM	1,045 (-4.4%)	$846 (-18.9%)	0.0%	$366.51	+136.6%	Stock	911363109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,681 (-29.7%)	$450 (-29.9%)	0.0%	$96.71	—	ETF	464287440
NEM	NEWMONT CORP COM	22,020 (-7.5%)	$2,199 (+9.5%)	0.1%	$40.34	+123.6%	Stock	651639106
ET	ENERGY TRANSFER L P COM UT LTD PTN	27,980 (-25.3%)	$461 (-28.3%)	0.0%	$14.92	—	Stock	29273V100
DUK	DUKE ENERGY CORP NEW COM NEW	19,598 (-1.9%)	$2,297 (-7.1%)	0.1%	$79.19	+53.5%	Stock	26441C204
AGNC	AGNC INVT CORP COM	11,615 (-61.4%)	$125 (-57.7%)	0.0%	$9.79	—	REIT	00123Q104
PTON	PELOTON INTERACTIVE INC CL A COM	52,444 (-1.8%)	$323 (-32.8%)	0.0%	$7.48	-5.9%	Stock	70614W100
ZTS	ZOETIS INC CL A	3,326 (-15.4%)	$419 (-27.3%)	0.0%	$160.00	-18.6%	Stock	98978V103
FCX	FREEPORT-MCMORAN INC CL B	20,116 (-9.0%)	$1,022 (+17.8%)	0.1%	$34.56	+25.3%	Stock	35671D857
GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	2,751 (-26.4%)	$478 (-24.2%)	0.0%	$159.72	—	ETF	22542D233
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	590 (-25.5%)	$445 (-24.8%)	0.0%	$540.05	—	ETF	92204A702
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,286 (-36.7%)	$299 (-32.5%)	0.0%	$41.37	—	ADR	110448107
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	8,029 (-31.1%)	$309 (-30.6%)	0.0%	$37.40	—	Stock	01881G106
GIS	GENERAL MLS INC COM	6,889 (-23.7%)	$320 (-29.6%)	0.0%	$49.46	-4.0%	Stock	370334104
SO	SOUTHERN CO COM	11,712 (-3.5%)	$1,021 (-11.2%)	0.1%	$56.12	+62.0%	Stock	842587107
BLK	BLACKROCK INC COM	1,118 (-1.7%)	$1,197 (-9.7%)	0.1%	$849.60	+28.2%	Stock	09290D101
UNP	UNION PAC CORP COM	7,845 (-4.5%)	$1,815 (-6.6%)	0.1%	$198.23	+14.7%	Stock	907818108
KKR	KKR & CO INC COM	7,645 (-9.7%)	$975 (-11.4%)	0.1%	$117.97	+5.4%	Stock	48251W104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	27,224 (-3.5%)	$2,519 (-4.7%)	0.1%	$69.38	—	ETF	33733E104
BITO	PROSHARES BITCOIN ETF	10,825 (-16.4%)	$132 (-48.3%)	0.0%	$21.08	—	ETF	74347G440
SPG	SIMON PPTY GROUP INC NEW COM	11,954 (-3.9%)	$2,213 (-5.2%)	0.1%	$81.82	+120.0%	REIT	828806109
HON	HONEYWELL INTL INC COM	4,166 (-5.9%)	$813 (-12.8%)	0.0%	$180.03	+8.3%	Stock	438516106
IXN	ISHARES GLOBAL TECH ETF	5,828 (-17.3%)	$612 (-15.8%)	0.0%	$129.60	—	ETF	464287291
WM	WASTE MGMT INC DEL COM	5,618 (-8.0%)	$1,234 (-8.4%)	0.1%	$115.44	+84.1%	Stock	94106L109
ARCC	ARES CAPITAL CORP COM	89,801 (-4.6%)	$1,817 (-5.4%)	0.1%	$18.23	+8.6%	CEF	04010L103
KR	KROGER CO COM	16,670 (-1.1%)	$1,042 (-8.3%)	0.1%	$41.57	+56.9%	Stock	501044101
MCD	MCDONALDS CORP COM	13,982 (-2.7%)	$4,273 (-2.1%)	0.2%	$211.85	+44.0%	Stock	580135101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	27,023 (-1.7%)	$1,930 (-4.5%)	0.1%	$58.11	—	ETF	46138E354
—	CYBERARK SOFTWARE LTD SHS	1,719 (-3.0%)	$767 (-10.4%)	0.0%	$170.76	—	Stock	M2682V108
JPLD	JPMORGAN LIMITED DURATION BOND ETF	8,394 (-16.7%)	$439 (-16.9%)	0.0%	$52.23	—	ETF	46654Q773
MDLZ	MONDELEZ INTL INC CL A	6,579 (-6.5%)	$354 (-19.4%)	0.0%	$51.11	+11.6%	Stock	609207105
APO	APOLLO GLOBAL MGMT INC COM	6,081 (-16.1%)	$880 (-8.8%)	0.1%	$96.95	+36.7%	Stock	03769M106
SAMM	STRATEGAS MACRO MOMENTUM ETF	46,757 (-9.3%)	$1,407 (-5.4%)	0.1%	$25.06	—	ETF	00775Y363
VOO	VANGUARD S&P 500 ETF	11,715 (-1.3%)	$7,347 (+1.1%)	0.4%	$452.41	—	ETF	922908363
MA	MASTERCARD INCORPORATED CL A	10,442 (-1.6%)	$5,961 (-1.3%)	0.3%	$366.06	+52.7%	Stock	57636Q104
D	DOMINION ENERGY INC COM	6,641 (-12.4%)	$389 (-16.1%)	0.0%	$57.07	+4.7%	Stock	25746U109
DKNG	DRAFTKINGS INC NEW COM CL A	14,711 (-5.4%)	$507 (-12.8%)	0.0%	$20.02	+64.3%	Stock	26142V105
BAR	GRANITESHARES GOLD SHARES	16,893 (-1.0%)	$718 (+10.5%)	0.0%	$21.92	—	ETF	38748G101
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	14,007 (-14.0%)	$539 (-11.1%)	0.0%	$24.22	—	ETF	00775Y645
AVGO	BROADCOM INC COM	24,202 (-3.9%)	$8,376 (+0.8%)	0.5%	$167.80	+112.8%	Stock	11135F101
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,512 (-14.6%)	$419 (-13.6%)	0.0%	$200.56	—	ETF	464289438
TGT	TARGET CORP COM	10,712 (-2.1%)	$1,047 (+6.7%)	0.1%	$112.90	-18.8%	Stock	87612E106
LNG	LNG - Cheniere Energy Inc Com	1,328 (-3.5%)	$258 (-20.1%)	0.0%	$193.02	+8.8%	Stock	16411R208
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,713 (-2.9%)	$251 (-20.4%)	0.0%	$105.48	—	ADR	01609W102
PM	PHILIP MORRIS INTL INC COM	15,298 (-1.4%)	$2,454 (-2.5%)	0.1%	$85.63	+79.4%	Stock	718172109
LRCX	LAM RESEARCH CORP COM NEW	2,246 (-7.2%)	$385 (+18.7%)	0.0%	$78.86	+97.0%	Stock	512807306
CDNS	CADENCE DESIGN SYSTEM INC COM	750 (-9.5%)	$235 (-19.5%)	0.0%	$258.92	+26.0%	Stock	127387108
RCL	ROYAL CARIBBEAN GROUP COM	882 (-5.7%)	$246 (-18.7%)	0.0%	$236.14	+19.2%	Stock	V7780T103
BMY	BRISTOL-MYERS SQUIBB CO COM	10,864 (-7.5%)	$586 (+10.6%)	0.0%	$52.50	-9.5%	Stock	110122108
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,796 (-13.5%)	$329 (-13.9%)	0.0%	$86.81	—	ETF	81369Y852
CVX	CHEVRON CORP NEW COM	10,267 (-1.4%)	$1,565 (-3.2%)	0.1%	$129.08	+17.3%	Stock	166764100
NBR	NABORS INDUSTRIES LTD SHS	6,844 (-12.8%)	$372 (+15.9%)	0.0%	$35.60	+36.9%	Stock	G6359F137
ADP	AUTOMATIC DATA PROCESSING INC COM	990 (-3.8%)	$255 (-15.7%)	0.0%	$160.35	+65.2%	Stock	053015103
COPX	GLOBAL X COPPER MINERS ETF	4,645 (-27.0%)	$333 (-12.3%)	0.0%	$59.81	—	ETF	37954Y830
QCOM	QUALCOMM INC COM	19,297 (-1.4%)	$3,301 (+1.3%)	0.2%	$146.93	+16.2%	Stock	747525103
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	39,274 (-4.5%)	$617 (-6.4%)	0.0%	$15.83	—	ETF	33738R100
JBL	JABIL INC COM	1,072 (-17.4%)	$244 (-13.3%)	0.0%	$115.90	+84.0%	Stock	466313103
UTES	VIRTUS REAVES UTILITIES ETF	4,578 (-4.2%)	$361 (-9.4%)	0.0%	$66.38	—	ETF	26923G806
ADBE	ADOBE INC COM	819 (-10.6%)	$287 (-11.3%)	0.0%	$515.65	-34.0%	Stock	00724F101
DDOG	DATADOG INC CL A COM	2,311 (-5.4%)	$314 (-9.7%)	0.0%	$116.80	+35.3%	Stock	23804L103
FRI	FIRST TRUST S&P REIT INDEX FUND	15,180 (-4.8%)	$415 (-7.5%)	0.0%	$26.12	—	ETF	33734G108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	15,068 (-1.0%)	$2,993 (+1.1%)	0.2%	$121.60	—	ETF	46432F339
DAL	DELTA AIR LINES INC DEL COM NEW	35,225 (-17.2%)	$2,445 (+1.3%)	0.1%	$49.20	+26.9%	Stock	247361702
KLAC	KLA CORP COM NEW	1,034 (-13.2%)	$1,256 (-2.2%)	0.1%	$758.84	+54.4%	Stock	482480100
PNC	PNC FINL SVCS GROUP INC COM	5,784 (-1.5%)	$1,207 (+2.3%)	0.1%	$187.28	+2.9%	Stock	693475105
PEP	PEPSICO INC COM	10,902 (-3.8%)	$1,565 (-1.7%)	0.1%	$128.65	+13.4%	Stock	713448108
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	13,720 (-23.1%)	$766 (-3.2%)	0.0%	$44.33	—	ETF	85208P873
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	22,706 (-2.3%)	$399 (-6.0%)	0.0%	$19.35	—	ETF	45783Y822
CG	CARLYLE GROUP INC COM	5,623 (-1.3%)	$332 (-6.9%)	0.0%	$40.95	+37.4%	Stock	14316J108
C	CITIGROUP INC COM NEW	2,128 (-20.2%)	$248 (-8.3%)	0.0%	$94.11	+10.1%	Stock	172967424
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	3,324 (-5.1%)	$802 (-2.5%)	0.0%	$127.70	—	ETF	78464A631
THC	TENET HEALTHCARE CORP COM NEW	2,622 (-1.8%)	$521 (-3.9%)	0.0%	$149.22	+35.4%	Stock	88033G407
VOOG	VANGUARD S&P 500 GROWTH ETF	762 (-7.6%)	$339 (-5.7%)	0.0%	$259.76	—	ETF	921932505
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	25,918 (-1.2%)	$761 (-2.4%)	0.0%	$31.02	—	ETF	92189F437
ALL	ALLSTATE CORP COM	1,480 (-2.6%)	$308 (-5.6%)	0.0%	$191.27	+6.7%	Stock	020002101
AGX	ARGAN INC COM	804 (-19.4%)	$252 (-6.6%)	0.0%	$181.49	+74.6%	Stock	04010E109
HAS	HASBRO INC COM	3,575 (-2.0%)	$293 (+5.9%)	0.0%	$62.34	+25.2%	Stock	418056107
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	9,057 (-6.1%)	$518 (-2.8%)	0.0%	$46.96	—	ETF	46137V605
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	5,233 (-9.2%)	$274 (-4.8%)	0.0%	$41.74	—	Stock	86765K109
MU	MICRON TECHNOLOGY INC COM	2,420 (-40.3%)	$691 (+1.8%)	0.0%	$127.82	+79.4%	Stock	595112103
JVAL	JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	27,565 (-2.4%)	$1,353 (+0.9%)	0.1%	$35.54	—	ETF	46641Q753
FTSL	FIRST TRUST SENIOR LOAN FUND	12,378 (-1.9%)	$568 (-1.9%)	0.0%	$46.27	—	ETF	33738D309
MORT	VANECK MORTGAGE REIT INCOME ETF	20,781 (-2.1%)	$218 (-4.5%)	0.0%	$11.88	—	ETF	92189F452
SCHG	SCHWAB U S LARGE-CAP GROWTH ETF	16,148 (-3.3%)	$527 (-1.2%)	0.0%	$25.04	—	ETF	808524300
ITA	ISHARES U S AEROSPACE & DEFENSE ETF	1,190 (-1.7%)	$256 (+0.8%)	0.0%	$190.36	—	ETF	464288760

Unchanged Positions (102)

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value ($000) $33,599 Shares 107,345 Est. Cost $125.62 Unrealized +127.3%

META META PLATFORMS INC CL A 1.3%

Value ($000) $21,851 Shares 33,104 Est. Cost $278.28 Unrealized +139.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 4.6%

Value ($000) $78,944 Shares 235,463 Est. Cost $199.84 Unrealized —

VV VANGUARD LARGE-CAP ETF 3.7%

Value ($000) $64,106 Shares 203,639 Est. Cost $165.65 Unrealized —

SCHX SCHWAB U S LARGE-CAP ETF 4.0%

Value ($000) $69,161 Shares 2,570,082 Est. Cost $36.30 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2.5%

Value ($000) $43,512 Shares 527,419 Est. Cost $57.72 Unrealized —

GLD SPDR GOLD SHARES 0.7%

Value ($000) $12,194 Shares 30,770 Est. Cost $197.61 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.2%

Value ($000) $3,251 Shares 109,124 Est. Cost $19.50 Unrealized —

SCHB SCHWAB U S BROAD MARKET ETF 2.4%

Value ($000) $40,552 Shares 1,546,021 Est. Cost $35.56 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value ($000) $4,692 Shares 13,637 Est. Cost $269.76 Unrealized +35.2%

CAT CATERPILLAR INC COM 0.3%

Value ($000) $4,406 Shares 7,691 Est. Cost $241.79 Unrealized +129.7%

DG DOLLAR GEN CORP NEW COM 0.2%

Value ($000) $2,577 Shares 19,407 Est. Cost $77.42 Unrealized +44.0%

XME STATE STREET SPDR S&P METALS & MINING ETF 0.3%

Value ($000) $5,510 Shares 53,178 Est. Cost $56.11 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.4%

Value ($000) $24,342 Shares 642,765 Est. Cost $28.69 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value ($000) $2,094 Shares 19,889 Est. Cost $73.56 Unrealized +26.7%

IWB ISHARES RUSSELL 1000 ETF 0.9%

Value ($000) $15,000 Shares 40,168 Est. Cost $169.26 Unrealized —

BAC BANK AMERICA CORP COM 0.3%

Value ($000) $4,954 Shares 90,069 Est. Cost $31.27 Unrealized +68.4%

T AT&T INC COM 0.1%

Value ($000) $2,189 Shares 88,107 Est. Cost $16.07 Unrealized +57.4%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%

Value ($000) $1,472 Shares 32,133 Est. Cost $23.53 Unrealized —

MMSC FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF 0.4%

Value ($000) $7,169 Shares 299,412 Est. Cost $17.44 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.9%

Value ($000) $14,935 Shares 46,350 Est. Cost $137.93 Unrealized +124.4%

V VISA INC COM CL A 0.4%

Value ($000) $7,344 Shares 20,940 Est. Cost $210.42 Unrealized +61.8%

AMGN AMGEN INC COM 0.1%

Value ($000) $1,311 Shares 4,004 Est. Cost $269.75 Unrealized +17.1%

WCC WESCO INTL INC COM 0.1%

Value ($000) $1,301 Shares 5,316 Est. Cost $187.01 Unrealized +31.0%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value ($000) $4,190 Shares 32,208 Est. Cost $76.43 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.4%

Value ($000) $7,151 Shares 72,734 Est. Cost $66.19 Unrealized —

AIVL WISDOMTREE U S AI ENHANCED VALUE FUND 0.6%

Value ($000) $10,332 Shares 89,862 Est. Cost $76.85 Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.3%

Value ($000) $5,771 Shares 28,900 Est. Cost $103.65 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.7%

Value ($000) $28,746 Shares 569,683 Est. Cost $50.66 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $1,008 Shares 3,501 Est. Cost $248.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $512 Shares 884 Est. Cost $429.42 Unrealized +31.6%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $3,886 Shares 15,786 Est. Cost $216.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $1,973 Shares 4,210 Est. Cost $163.13 Unrealized +212.2%

SETM SPROTT CRITICAL MATERIALS ETF 0.0%

Value ($000) $483 Shares 16,670 Est. Cost $17.32 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $558 Shares 1,508 Est. Cost $226.46 Unrealized +57.6%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $219 Shares 1,939 Est. Cost $109.05 Unrealized +19.3%

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value ($000) $4,612 Shares 69,877 Est. Cost $92.37 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value ($000) $354 Shares 5,781 Est. Cost $39.22 Unrealized +44.9%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value ($000) $484 Shares 1,580 Est. Cost $174.59 Unrealized +97.3%

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.1%

Value ($000) $1,428 Shares 20,483 Est. Cost $58.73 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%

Value ($000) $2,738 Shares 58,433 Est. Cost $45.50 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $390 Shares 2,974 Est. Cost $86.52 Unrealized +59.1%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.3%

Value ($000) $4,852 Shares 109,039 Est. Cost $36.86 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value ($000) $1,051 Shares 2,186 Est. Cost $337.76 Unrealized —

DSEP FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER 0.1%

Value ($000) $2,415 Shares 53,770 Est. Cost $40.05 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $1,875 Shares 4,847 Est. Cost $236.11 Unrealized —

FINX GLOBAL X FINTECH ETF 0.0%

Value ($000) $240 Shares 8,158 Est. Cost $25.57 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value ($000) $2,372 Shares 20,846 Est. Cost $100.41 Unrealized +9.1%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $296 Shares 1,665 Est. Cost $120.96 Unrealized +37.6%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $239 Shares 868 Est. Cost $169.71 Unrealized +52.6%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value ($000) $1,038 Shares 32,367 Est. Cost $29.13 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $345 Shares 3,055 Est. Cost $94.81 Unrealized +12.3%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $234 Shares 965 Est. Cost $185.05 Unrealized +20.1%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $361 Shares 7,340 Est. Cost $42.17 Unrealized +8.6%

AGI ALAMOS GOLD INC NEW COM CL A 0.0%

Value ($000) $236 Shares 6,110 Est. Cost $28.59 Unrealized +21.9%

IDU ISHARES U S UTILITIES ETF 0.1%

Value ($000) $1,177 Shares 10,860 Est. Cost $85.12 Unrealized —

PBUS INVESCO MSCI USA ETF 0.1%

Value ($000) $1,218 Shares 17,787 Est. Cost $38.04 Unrealized —

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%

Value ($000) $431 Shares 3,395 Est. Cost $55.76 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $317 Shares 557 Est. Cost $450.15 Unrealized +28.6%

TOL TOLL BROTHERS INC COM 0.1%

Value ($000) $887 Shares 6,562 Est. Cost $46.70 Unrealized +190.7%

ABT ABBOTT LABS COM 0.0%

Value ($000) $284 Shares 2,264 Est. Cost $103.95 Unrealized +22.5%

COR CENCORA INC COM 0.0%

Value ($000) $222 Shares 658 Est. Cost $293.50 Unrealized +16.1%

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value ($000) $456 Shares 4,005 Est. Cost $103.62 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $717 Shares 3,409 Est. Cost $156.52 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $232 Shares 4,340 Est. Cost $53.48 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.0%

Value ($000) $492 Shares 2,647 Est. Cost $103.18 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $670 Shares 5,815 Est. Cost $72.03 Unrealized +63.4%

DE DEERE & CO COM 0.1%

Value ($000) $1,385 Shares 2,976 Est. Cost $333.35 Unrealized +40.3%

XDEC FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%

Value ($000) $694 Shares 16,971 Est. Cost $28.25 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $612 Shares 8,335 Est. Cost $62.76 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $1,385 Shares 14,708 Est. Cost $75.30 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value ($000) $228 Shares 4,757 Est. Cost $32.66 Unrealized +44.2%

FJUN FT VEST U S EQUITY BUFFER ETF - JUNE 0.0%

Value ($000) $548 Shares 9,600 Est. Cost $53.67 Unrealized —

AFL AFLAC INC COM 0.0%

Value ($000) $719 Shares 6,524 Est. Cost $43.68 Unrealized +151.5%

AX AXOS FINANCIAL INC COM 0.0%

Value ($000) $562 Shares 6,523 Est. Cost $38.64 Unrealized +113.1%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $226 Shares 1,162 Est. Cost $184.06 Unrealized +3.0%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%

Value ($000) $914 Shares 18,172 Est. Cost $50.27 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value ($000) $330 Shares 3,221 Est. Cost $91.53 Unrealized —

GJAN FT VEST U S EQUITY MODERATE BUFFER ETF - JAN 0.0%

Value ($000) $302 Shares 7,060 Est. Cost $37.67 Unrealized —

BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%

Value ($000) $418 Shares 16,991 Est. Cost $18.84 Unrealized —

IYF ISHARES U S FINANCIALS ETF 0.0%

Value ($000) $402 Shares 3,118 Est. Cost $70.46 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $278 Shares 1,112 Est. Cost $202.16 Unrealized —

IYK ISHARES U S CONSUMER STAPLES ETF 0.0%

Value ($000) $560 Shares 8,366 Est. Cost $102.28 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $283 Shares 1,531 Est. Cost $137.09 Unrealized —

POWA INVESCO BLOOMBERG PRICING POWER ETF 0.1%

Value ($000) $2,401 Shares 26,690 Est. Cost $62.21 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $278 Shares 1,968 Est. Cost $115.97 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%

Value ($000) $1,151 Shares 63,191 Est. Cost $18.65 Unrealized —

MARM FT VEST U S EQUITY MAX BUFFER ETF - MARCH 0.0%

Value ($000) $396 Shares 11,994 Est. Cost $29.75 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $243 Shares 1,975 Est. Cost $92.83 Unrealized —

SQMX FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF 0.0%

Value ($000) $217 Shares 6,500 Est. Cost $31.90 Unrealized —

OBIL US TREASURY 12 MONTH BILL ETF 0.0%

Value ($000) $686 Shares 13,668 Est. Cost $50.30 Unrealized —

SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%

Value ($000) $392 Shares 2,990 Est. Cost $100.30 Unrealized —

SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%

Value ($000) $214 Shares 6,589 Est. Cost $32.19 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $650 Shares 7,715 Est. Cost $81.33 Unrealized +3.4%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $596 Shares 7,675 Est. Cost $74.23 Unrealized —

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%

Value ($000) $455 Shares 2,845 Est. Cost $76.63 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value ($000) $1,828 Shares 15,029 Est. Cost $93.66 Unrealized —

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%

Value ($000) $219 Shares 4,712 Est. Cost $48.11 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $1,209 Shares 20,804 Est. Cost $50.45 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value ($000) $347 Shares 2,293 Est. Cost $117.96 Unrealized +25.2%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value ($000) $247 Shares 2,317 Est. Cost $105.60 Unrealized —

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

Value ($000) $282 Shares 11,293 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	107,345	$33,599	2.0%	$125.62	+127.3%	Stock	02079K305
META	META PLATFORMS INC CL A	33,104	$21,851	1.3%	$278.28	+139.8%	Stock	30303M102
VTI	VANGUARD TOTAL STOCK MARKET ETF	235,463	$78,944	4.6%	$199.84	—	ETF	922908769
VV	VANGUARD LARGE-CAP ETF	203,639	$64,106	3.7%	$165.65	—	ETF	922908637
SCHX	SCHWAB U S LARGE-CAP ETF	2,570,082	$69,161	4.0%	$36.30	—	ETF	808524201
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	527,419	$43,512	2.5%	$57.72	—	ETF	78464A805
GLD	SPDR GOLD SHARES	30,770	$12,194	0.7%	$197.61	—	ETF	78463V107
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	109,124	$3,251	0.2%	$19.50	—	ETF	032108474
SCHB	SCHWAB U S BROAD MARKET ETF	1,546,021	$40,552	2.4%	$35.56	—	ETF	808524102
HD	HOME DEPOT INC COM	13,637	$4,692	0.3%	$269.76	+35.2%	Stock	437076102
CAT	CATERPILLAR INC COM	7,691	$4,406	0.3%	$241.79	+129.7%	Stock	149123101
DG	DOLLAR GEN CORP NEW COM	19,407	$2,577	0.2%	$77.42	+44.0%	Stock	256677105
XME	STATE STREET SPDR S&P METALS & MINING ETF	53,178	$5,510	0.3%	$56.11	—	ETF	78464A755
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	642,765	$24,342	1.4%	$28.69	—	ETF	33738D101
MRK	MERCK & CO INC COM	19,889	$2,094	0.1%	$73.56	+26.7%	Stock	58933Y105
IWB	ISHARES RUSSELL 1000 ETF	40,168	$15,000	0.9%	$169.26	—	ETF	464287622
BAC	BANK AMERICA CORP COM	90,069	$4,954	0.3%	$31.27	+68.4%	Stock	060505104
T	AT&T INC COM	88,107	$2,189	0.1%	$16.07	+57.4%	Stock	00206R102
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	32,133	$1,472	0.1%	$23.53	—	CEF	85208R101
MMSC	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	299,412	$7,169	0.4%	$17.44	—	ETF	33740U794
JPM	JPMORGAN CHASE & CO COM	46,350	$14,935	0.9%	$137.93	+124.4%	Stock	46625H100
V	VISA INC COM CL A	20,940	$7,344	0.4%	$210.42	+61.8%	Stock	92826C839
AMGN	AMGEN INC COM	4,004	$1,311	0.1%	$269.75	+17.1%	Stock	031162100
WCC	WESCO INTL INC COM	5,316	$1,301	0.1%	$187.01	+31.0%	Stock	95082P105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	32,208	$4,190	0.2%	$76.43	—	ETF	33734X192
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	72,734	$7,151	0.4%	$66.19	—	ETF	33738R704
AIVL	WISDOMTREE U S AI ENHANCED VALUE FUND	89,862	$10,332	0.6%	$76.85	—	ETF	97717W406
IYW	ISHARES U S TECHNOLOGY ETF	28,900	$5,771	0.3%	$103.65	—	ETF	464287721
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	569,683	$28,746	1.7%	$50.66	—	ETF	46434V860
VHT	VANGUARD HEALTH CARE ETF	3,501	$1,008	0.1%	$248.37	—	ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC COM	884	$512	0.0%	$429.42	+31.6%	Stock	883556102
IWM	ISHARES RUSSELL 2000 ETF	15,786	$3,886	0.2%	$216.95	—	ETF	464287655
CRWD	CROWDSTRIKE HLDGS INC CL A	4,210	$1,973	0.1%	$163.13	+212.2%	Stock	22788C105
SETM	SPROTT CRITICAL MATERIALS ETF	16,670	$483	0.0%	$17.32	—	ETF	85208P402
AXP	AMERICAN EXPRESS CO COM	1,508	$558	0.0%	$226.46	+57.6%	Stock	025816109
HOOD	ROBINHOOD MKTS INC COM CL A	1,939	$219	0.0%	$109.05	+19.3%	Stock	770700102
IJH	ISHARES CORE S&P MID-CAP ETF	69,877	$4,612	0.3%	$92.37	—	ETF	464287507
BROS	DUTCH BROS INC CL A	5,781	$354	0.0%	$39.22	+44.9%	Stock	26701L100
STRL	STERLING INFRASTRUCTURE INC COM	1,580	$484	0.0%	$174.59	+97.3%	Stock	859241101
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	20,483	$1,428	0.1%	$58.73	—	ETF	46434V381
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	58,433	$2,738	0.2%	$45.50	—	ETF	78468R853
ANET	ARISTA NETWORKS INC COM SHS	2,974	$390	0.0%	$86.52	+59.1%	Stock	040413205
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	109,039	$4,852	0.3%	$36.86	—	ETF	032108409
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,186	$1,051	0.1%	$337.76	—	ETF	78467X109
DSEP	FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	53,770	$2,415	0.1%	$40.05	—	ETF	33740F680
IWV	ISHARES RUSSELL 3000 ETF	4,847	$1,875	0.1%	$236.11	—	ETF	464287689
FINX	GLOBAL X FINTECH ETF	8,158	$240	0.0%	$25.57	—	ETF	37954Y814
DIS	DISNEY WALT CO COM	20,846	$2,372	0.1%	$100.41	+9.1%	Stock	254687106
MS	MORGAN STANLEY COM NEW	1,665	$296	0.0%	$120.96	+37.6%	Stock	617446448
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	868	$239	0.0%	$169.71	+52.6%	Stock	G7997R103
EPD	ENTERPRISE PRODS PARTNERS L P COM	32,367	$1,038	0.1%	$29.13	—	Stock	293792107
PRU	PRUDENTIAL FINL INC COM	3,055	$345	0.0%	$94.81	+12.3%	Stock	744320102
COF	CAPITAL ONE FINL CORP COM	965	$234	0.0%	$185.05	+20.1%	Stock	14040H105
TFC	TRUIST FINL CORP COM	7,340	$361	0.0%	$42.17	+8.6%	Stock	89832Q109
AGI	ALAMOS GOLD INC NEW COM CL A	6,110	$236	0.0%	$28.59	+21.9%	Stock	011532108
IDU	ISHARES U S UTILITIES ETF	10,860	$1,177	0.1%	$85.12	—	ETF	464287697
PBUS	INVESCO MSCI USA ETF	17,787	$1,218	0.1%	$38.04	—	ETF	46138E461
FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	3,395	$431	0.0%	$55.76	—	ETF	025072810
NOC	NORTHROP GRUMMAN CORP COM	557	$317	0.0%	$450.15	+28.6%	Stock	666807102
TOL	TOLL BROTHERS INC COM	6,562	$887	0.1%	$46.70	+190.7%	Stock	889478103
ABT	ABBOTT LABS COM	2,264	$284	0.0%	$103.95	+22.5%	Stock	002824100
COR	CENCORA INC COM	658	$222	0.0%	$293.50	+16.1%	Stock	03073E105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	4,005	$456	0.0%	$103.62	—	ETF	33734X143
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,409	$717	0.0%	$156.52	—	ETF	464287598
MPLX	MPLX LP COM UNIT REP LTD	4,340	$232	0.0%	$53.48	—	Stock	55336V100
URTH	ISHARES MSCI WORLD ETF	2,647	$492	0.0%	$103.18	—	ETF	464286392
AEP	AMERICAN ELEC PWR CO INC COM	5,815	$670	0.0%	$72.03	+63.4%	Stock	025537101
DE	DEERE & CO COM	2,976	$1,385	0.1%	$333.35	+40.3%	Stock	244199105
XDEC	FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	16,971	$694	0.0%	$28.25	—	ETF	33740U786
SHEL	SHELL PLC SPON ADS	8,335	$612	0.0%	$62.76	—	ADR	780259305
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	14,708	$1,385	0.1%	$75.30	—	ETF	46429B697
ENB	ENBRIDGE INC COM	4,757	$228	0.0%	$32.66	+44.2%	Stock	29250N105
FJUN	FT VEST U S EQUITY BUFFER ETF - JUNE	9,600	$548	0.0%	$53.67	—	ETF	33740F722
AFL	AFLAC INC COM	6,524	$719	0.0%	$43.68	+151.5%	Stock	001055102
AX	AXOS FINANCIAL INC COM	6,523	$562	0.0%	$38.64	+113.1%	Stock	05465C100
BDX	BECTON DICKINSON & CO COM	1,162	$226	0.0%	$184.06	+3.0%	Stock	075887109
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	18,172	$914	0.1%	$50.27	—	ETF	97717Y527
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	3,221	$330	0.0%	$91.53	—	ETF	46137V472
GJAN	FT VEST U S EQUITY MODERATE BUFFER ETF - JAN	7,060	$302	0.0%	$37.67	—	ETF	33740F516
BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	16,991	$418	0.0%	$18.84	—	ETF	33740U760
IYF	ISHARES U S FINANCIALS ETF	3,118	$402	0.0%	$70.46	—	ETF	464287788
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,112	$278	0.0%	$202.16	—	ETF	46432F396
IYK	ISHARES U S CONSUMER STAPLES ETF	8,366	$560	0.0%	$102.28	—	ETF	464287812
VPU	VANGUARD UTILITIES ETF	1,531	$283	0.0%	$137.09	—	ETF	92204A876
POWA	INVESCO BLOOMBERG PRICING POWER ETF	26,690	$2,401	0.1%	$62.21	—	ETF	46138J775
VT	VANGUARD TOTAL WORLD STOCK ETF	1,968	$278	0.0%	$115.97	—	ETF	922042742
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	63,191	$1,151	0.1%	$18.65	—	ETF	33739E108
MARM	FT VEST U S EQUITY MAX BUFFER ETF - MARCH	11,994	$396	0.0%	$29.75	—	ETF	33740U612
IVW	ISHARES S&P 500 GROWTH ETF	1,975	$243	0.0%	$92.83	—	ETF	464287309
SQMX	FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF	6,500	$217	0.0%	$31.90	—	ETF	33740U463
OBIL	US TREASURY 12 MONTH BILL ETF	13,668	$686	0.0%	$50.30	—	ETF	74933W478
SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	2,990	$392	0.0%	$100.30	—	ETF	78468R887
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	6,589	$214	0.0%	$32.19	—	ETF	032108888
SBUX	STARBUCKS CORP COM	7,715	$650	0.0%	$81.33	+3.4%	Stock	855244109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	7,675	$596	0.0%	$74.23	—	ETF	81369Y308
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	2,845	$455	0.0%	$76.63	—	ETF	33735K108
HDV	ISHARES CORE HIGH DIVIDEND ETF	15,029	$1,828	0.1%	$93.66	—	ETF	46429B663
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	4,712	$219	0.0%	$48.11	—	ETF	46138G102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	20,804	$1,209	0.1%	$50.45	—	ETF	46654Q203
YUM	YUM BRANDS INC COM	2,293	$347	0.0%	$117.96	+25.2%	Stock	988498101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,317	$247	0.0%	$105.60	—	ETF	464288158
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	11,293	$282	0.0%	$24.78	—	ETF	78464A284