Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	49,967	$5.917M	0.1%	$118.42	$118.42	—	COM SHS	30233Q108
EVTR	MORGAN STANLEY ETF TRUST	36,801	$1.773M	0.0%	$48.19	$49.94	-3.5%	EATO VANC BD ETF	61774R841
OKE	ONEOK INC NEW	10,877	$927K	0.0%	$85.27	$85.27	—	COM	30609A109
FMHI	FIRST TR EXCH TRADED FD III	18,890	$847K	0.0%	$44.85	$47.28	-5.1%	MUNI HI INCM ETF	33739P301
MMIT	NYLIM ACTIVE ETF TR	22,937	$525K	0.0%	$22.88	$23.85	-4.1%	MACKAY MUN INTER	45409F827
UJUL	INNOVATOR ETFS TRUST	9,202	$381K	0.0%	$41.38	$41.14	+0.6%	US EQT ULTRA BF	45782C839
VLO	VALERO ENERGY CORP	763	$296K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	1,034	$267K	0.0%	$258.06	$265.28	-2.7%	COM	053015103
IDHQ	INVESCO EXCH TRADED FD TR II	6,037	$260K	0.0%	$43.13	$44.30	-2.7%	S&P INTL QULTY	46138E214
TEVJF	TEVA PHARMACEUTICAL INDS LTD	6,400	$253K	0.0%	$39.60	$33.71	+15.6%	SHS	M8769Q102
CCL	CARNIVAL CORP LTD	10,075	$247K	0.0%	$24.54	$24.54	—	COMMON SHARES	G2004J103
BP	BP PLC	5,250	$231K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
CME	CME GROUP INC	860	$225K	0.0%	$262.13	$263.67	-0.6%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	534	$212K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
ARKK	ARK ETF TR	2,294	$204K	0.0%	$89.10	$81.78	+8.9%	INNOVATION ETF	00214Q104
MET	METLIFE INC	2,167	$204K	0.0%	$94.17	$95.36	-1.3%	COM	59156R108
TTE	TOTALENERGIES SE	2,385	$204K	0.0%	$85.50	$86.54	-1.2%	ACT	F92124100
BJUN	INNOVATOR ETFS TRUST	4,056	$202K	0.0%	$49.68	$49.34	+0.7%	US EQTY BUFR JUN	45782C755
CLSE	TRUST FOR PROFESSIONAL MANAG	5,900	$201K	0.0%	$34.01	$33.84	+0.5%	CONVERGENCE LNG	89834G760
—	INVESCO QUALITY MUN INCOME T	14,077	$121K	0.0%	$8.62	$8.62	—	COM	46133G107
—	INVESCO MUN OPPORTUNIT TR	13,617	$114K	0.0%	$8.35	$8.35	—	COM	46132C107

Increased Positions (165)

GD GENERAL DYNAMICS CORP 0.7%

Value $26.15M (+2994.7%) Shares 78,817 (+3203.3%) Share Price $331.83 Est. Cost/Share $369.92 Unrealized @ Report Date -10.3%

QGRW WISDOMTREE TR 7.9%

Value $317M (+5.7%) Shares 4,613,600 (+1.6%) Share Price $68.68 Est. Cost/Share $50.14 Unrealized @ Report Date +37.0%

VOO VANGUARD INDEX FDS 9.0%

Value $362M (+3.9%) Shares 516,923 (+1.9%) Share Price $700.86 Est. Cost/Share $538.68 Unrealized @ Report Date +30.1%

DIVI FRANKLIN TEMPLETON ETF TR 6.8%

Value $271M (+4.2%) Shares 6,363,692 (+4.3%) Share Price $42.66 Est. Cost/Share $33.26 Unrealized @ Report Date +28.3%

FSMD FIDELITY COVINGTON TRUST 7.1%

Value $283M (-3.6%) Shares 5,764,974 (+3.6%) Share Price $49.17 Est. Cost/Share $41.89 Unrealized @ Report Date +17.4%

DIVO AMPLIFY ETF TR 4.2%

Value $167M (+6.1%) Shares 3,584,344 (+4.3%) Share Price $46.49 Est. Cost/Share $39.01 Unrealized @ Report Date +19.2%

AAPL APPLE INC 1.4%

Value $56.08M (+20.4%) Shares 1,056,547 (+556.2%) Share Price $53.08 * Est. Cost/Share $298.73 Unrealized @ Report Date +11.5%

FDVV FIDELITY COVINGTON TRUST 4.4%

Value $177M (+3.8%) Shares 2,910,814 (+3.1%) Share Price $60.73 Est. Cost/Share $52.01 Unrealized @ Report Date +16.8%

UBND VICTORY PORTFOLIOS II 4.6%

Value $184M (+3.5%) Shares 8,889,916 (+8.9%) Share Price $20.66 Est. Cost/Share $21.76 Unrealized @ Report Date -5.1%

VGT VANGUARD WORLD FD 0.4%

Value $14.31M (+53.5%) Shares 113,842 (+46.0%) Share Price $125.67 Est. Cost/Share $107.85 Unrealized @ Report Date +16.5%

FRDM EA SERIES TRUST 4.7%

Value $188M (-2.5%) Shares 2,685,929 (+1.6%) Share Price $69.96 Est. Cost/Share $36.00 Unrealized @ Report Date +94.4%

HFSI HARTFORD FDS EXCHANGE TRADED 0.3%

Value $10.04M (+63.2%) Shares 299,087 (+70.9%) Share Price $33.58 Est. Cost/Share $35.15 Unrealized @ Report Date -4.5%

CSHI NEOS ETF TRUST 0.6%

Value $25.7M (+17.6%) Shares 516,977 (+17.9%) Share Price $49.71 Est. Cost/Share $49.81 Unrealized @ Report Date -0.2%

PYLD PIMCO ETF TR 4.8%

Value $194M (+1.9%) Shares 7,636,239 (+6.5%) Share Price $25.39 Est. Cost/Share $26.13 Unrealized @ Report Date -2.8%

NFLT ETFIS SER TR I 2.9%

Value $117M (+3.0%) Shares 5,290,993 (+7.1%) Share Price $22.07 Est. Cost/Share $22.75 Unrealized @ Report Date -3.0%

TSEC TOUCHSTONE ETF TRUST 0.6%

Value $22.78M (+16.3%) Shares 907,649 (+19.7%) Share Price $25.10 Est. Cost/Share $25.87 Unrealized @ Report Date -3.0%

VIS VANGUARD WORLD FD 0.1%

Value $4.088M (+331.1%) Shares 12,754 (+384.8%) Share Price $320.51 Est. Cost/Share $333.07 Unrealized @ Report Date -3.8%

TUSI TOUCHSTONE ETF TRUST 0.4%

Value $14.8M (+23.8%) Shares 587,018 (+24.0%) Share Price $25.22 Est. Cost/Share $25.29 Unrealized @ Report Date -0.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.672M (+922.3%) Shares 102,990 (+982.6%) Share Price $25.94 Est. Cost/Share $26.99 Unrealized @ Report Date -3.9%

PIFI ETF SER SOLUTIONS 0.1%

Value $3.321M (+212.6%) Shares 36,612 (+222.2%) Share Price $90.72 Est. Cost/Share $93.37 Unrealized @ Report Date -2.8%

BOND PIMCO ETF TR 0.3%

Value $10.67M (+24.2%) Shares 122,626 (+31.7%) Share Price $86.99 Est. Cost/Share $91.77 Unrealized @ Report Date -5.2%

META META PLATFORMS INC 0.1%

Value $4.264M (+83.2%) Shares 5,880 (+42.3%) Share Price $725.17 Est. Cost/Share $578.62 Unrealized @ Report Date +25.3%

VPLS VANGUARD MALVERN FDS 0.1%

Value $3.425M (+59.6%) Shares 46,277 (+67.3%) Share Price $74.01 Est. Cost/Share $76.95 Unrealized @ Report Date -3.8%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $12.77M (+7.8%) Shares 355,299 (+1.5%) Share Price $35.93 Est. Cost/Share $28.15 Unrealized @ Report Date +27.6%

FLXR TCW ETF TRUST 0.1%

Value $2.665M (+48.6%) Shares 70,272 (+53.6%) Share Price $37.93 Est. Cost/Share $39.19 Unrealized @ Report Date -3.2%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $6.094M (+16.3%) Shares 109,151 (+15.7%) Share Price $55.83 Est. Cost/Share $52.89 Unrealized @ Report Date +5.6%

VDE VANGUARD WORLD FD 0.1%

Value $4.454M (+23.5%) Shares 25,870 (+7.7%) Share Price $172.16 Est. Cost/Share $158.47 Unrealized @ Report Date +8.6%

XSOE WISDOMTREE TR 0.0%

Value $1.779M (+81.2%) Shares 37,976 (+90.2%) Share Price $46.85 Est. Cost/Share $44.33 Unrealized @ Report Date +5.7%

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $2.832M (-21.1%) Shares 332,727 (+1.3%) Share Price $8.51 Est. Cost/Share $13.90 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.003M (+14.2%) Shares 10,047 (+14.8%) Share Price $497.95 Est. Cost/Share $361.64 Unrealized @ Report Date +37.7%

VTI VANGUARD INDEX FDS 0.3%

Value $11.81M (+4.0%) Shares 31,559 (+2.8%) Share Price $374.23 Est. Cost/Share $222.34 Unrealized @ Report Date +68.3%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $7.419M (-5.7%) Shares 108,309 (+3.6%) Share Price $68.50 Est. Cost/Share $74.86 Unrealized @ Report Date -8.5%

BNDI NEOS ETF TRUST 2.7%

Value $107M (+0.4%) Shares 2,376,247 (+5.3%) Share Price $44.85 Est. Cost/Share $47.42 Unrealized @ Report Date -5.4%

GMUB GOLDMAN SACHS ETF TR 0.2%

Value $7.895M (+5.5%) Shares 161,773 (+11.2%) Share Price $48.80 Est. Cost/Share $50.47 Unrealized @ Report Date -3.3%

CVX CHEVRON CORPORATION 0.0%

Value $1.958M (+25.6%) Shares 9,590 (+1.9%) Share Price $204.21 Est. Cost/Share $163.86 Unrealized @ Report Date +24.6%

INEQ COLUMBIA ETF TR I 0.1%

Value $2.602M (+16.9%) Shares 65,616 (+13.6%) Share Price $39.66 Est. Cost/Share $39.41 Unrealized @ Report Date +0.6%

VTV VANGUARD INDEX FDS 0.7%

Value $27.02M (+1.4%) Shares 125,044 (+2.3%) Share Price $216.08 Est. Cost/Share $168.72 Unrealized @ Report Date +28.1%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $960K (+61.4%) Shares 50,708 (+72.0%) Share Price $18.93 Est. Cost/Share $20.17 Unrealized @ Report Date -6.1%

FELC FIDELITY COVINGTON TRUST 0.1%

Value $4.783M (+8.2%) Shares 110,417 (+4.7%) Share Price $43.32 Est. Cost/Share $38.56 Unrealized @ Report Date +12.3%

AAXJ ISHARES TR 0.0%

Value $1.061M (+44.9%) Shares 9,115 (+48.5%) Share Price $116.43 Est. Cost/Share $89.81 Unrealized @ Report Date +29.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $3.797M (+9.5%) Shares 11,479 (+8.3%) Share Price $330.82 Est. Cost/Share $223.64 Unrealized @ Report Date +47.9%

ADI ANALOG DEVICES INC 0.0%

Value $572K (+133.9%) Shares 1,442 (+134.1%) Share Price $396.81 Est. Cost/Share $384.86 Unrealized @ Report Date +3.1%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.321M (+6.3%) Shares 128,931 (+12.3%) Share Price $41.27 Est. Cost/Share $43.70 Unrealized @ Report Date -5.6%

TSLA TESLA INC 0.1%

Value $2.53M (-10.6%) Shares 7,129 (+6.0%) Share Price $354.82 Est. Cost/Share $320.45 Unrealized @ Report Date +10.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.687M (+20.1%) Shares 34,346 (+19.0%) Share Price $49.11 Est. Cost/Share $49.63 Unrealized @ Report Date -1.1%

AMGN AMGEN INC 0.0%

Value $1.621M (+20.9%) Shares 3,846 (+3.9%) Share Price $421.51 Est. Cost/Share $306.57 Unrealized @ Report Date +37.5%

KO COCA COLA CO 0.1%

Value $2.309M (+13.8%) Shares 26,820 (+7.4%) Share Price $86.08 Est. Cost/Share $68.63 Unrealized @ Report Date +25.4%

VOX VANGUARD WORLD FD 0.0%

Value $1.351M (+23.5%) Shares 7,088 (+19.2%) Share Price $190.59 Est. Cost/Share $183.16 Unrealized @ Report Date +4.1%

FFSM FIDELITY COVINGTON TRUST 0.1%

Value $3.95M (-6.1%) Shares 116,749 (+6.0%) Share Price $33.83 Est. Cost/Share $31.75 Unrealized @ Report Date +6.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.805M (-6.0%) Shares 33,372 (+4.3%) Share Price $114.01 Est. Cost/Share $121.17 Unrealized @ Report Date -5.9%

VHT VANGUARD WORLD FD 0.0%

Value $1.99M (+13.8%) Shares 6,295 (+7.7%) Share Price $316.07 Est. Cost/Share $283.20 Unrealized @ Report Date +11.6%

V VISA INC 0.1%

Value $2.17M (+12.0%) Shares 6,039 (+6.9%) Share Price $359.34 Est. Cost/Share $311.57 Unrealized @ Report Date +15.3%

T AT&T INC 0.0%

Value $874K (+36.1%) Shares 35,824 (+15.4%) Share Price $24.40 Est. Cost/Share $22.66 Unrealized @ Report Date +7.7%

BIV VANGUARD BD INDEX FDS 0.3%

Value $11.98M (+1.9%) Shares 164,484 (+7.3%) Share Price $72.86 Est. Cost/Share $76.29 Unrealized @ Report Date -4.5%

MCD MCDONALDS CORP 0.0%

Value $1.533M (-12.5%) Shares 6,639 (+2.4%) Share Price $230.93 Est. Cost/Share $302.66 Unrealized @ Report Date -23.7%

FBND FIDELITY MERRIMACK STR TR 3.6%

Value $144M (+0.1%) Shares 3,317,717 (+5.2%) Share Price $43.30 Est. Cost/Share $45.98 Unrealized @ Report Date -5.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.226M (+10.2%) Shares 3,639 (+4.6%) Share Price $611.81 Est. Cost/Share $149.80 Unrealized @ Report Date +308.4%

ANET ARISTA NETWORKS INC 0.0%

Value $1.161M (+21.2%) Shares 5,705 (+1.1%) Share Price $203.59 Est. Cost/Share $135.33 Unrealized @ Report Date +50.4%

IWB ISHARES TR 0.1%

Value $2.95M (+7.3%) Shares 7,088 (+5.6%) Share Price $416.14 Est. Cost/Share $294.21 Unrealized @ Report Date +41.4%

VCRB VANGUARD MALVERN FDS 0.1%

Value $2.033M (+10.8%) Shares 27,618 (+16.3%) Share Price $73.62 Est. Cost/Share $76.63 Unrealized @ Report Date -3.9%

IDVO AMPLIFY ETF TR 0.1%

Value $2.925M (+7.1%) Shares 70,418 (+8.3%) Share Price $41.54 Est. Cost/Share $41.59 Unrealized @ Report Date -0.1%

VV VANGUARD INDEX FDS 0.1%

Value $2.609M (+8.0%) Shares 7,417 (+5.6%) Share Price $351.83 Est. Cost/Share $314.84 Unrealized @ Report Date +11.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $9.761M (+2.0%) Shares 138,233 (+2.9%) Share Price $70.61 Est. Cost/Share $52.05 Unrealized @ Report Date +35.7%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.369M (+4.3%) Shares 156,711 (+10.0%) Share Price $27.88 Est. Cost/Share $25.45 Unrealized @ Report Date +9.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.541M (+12.6%) Shares 33,603 (+3.9%) Share Price $45.87 Est. Cost/Share $39.06 Unrealized @ Report Date +17.4%

EWJ ISHARES INC 0.0%

Value $625K (+38.0%) Shares 6,414 (+32.0%) Share Price $97.46 Est. Cost/Share $77.84 Unrealized @ Report Date +25.2%

MPC MARATHON PETE CORP 0.0%

Value $477K (+56.2%) Shares 1,206 (+1.0%) Share Price $395.42 Est. Cost/Share $202.85 Unrealized @ Report Date +94.9%

ORCL ORACLE CORP 0.0%

Value $561K (+41.9%) Shares 4,089 (+51.4%) Share Price $137.32 Est. Cost/Share $136.07 Unrealized @ Report Date +0.9%

MLPI NEOS ETF TRUST 0.1%

Value $4.188M (+4.0%) Shares 83,402 (+14.0%) Share Price $50.21 Est. Cost/Share $54.22 Unrealized @ Report Date -7.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $612K (+36.1%) Shares 1,137 (+9.2%) Share Price $537.83 Est. Cost/Share $304.47 Unrealized @ Report Date +76.7%

DAL DELTA AIR LINES INC 0.0%

Value $400K (+67.9%) Shares 4,792 (+88.4%) Share Price $83.46 Est. Cost/Share $79.87 Unrealized @ Report Date +4.5%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $653K (+32.1%) Shares 62,455 (+60.7%) Share Price $10.46 Est. Cost/Share $11.52 Unrealized @ Report Date —

IDUB ETF SER SOLUTIONS 0.0%

Value $402K (+57.0%) Shares 14,700 (+57.9%) Share Price $27.34 Est. Cost/Share $23.55 Unrealized @ Report Date +16.1%

SHY ISHARES TR 0.0%

Value $621K (+29.6%) Shares 7,643 (+31.1%) Share Price $81.20 Est. Cost/Share $82.38 Unrealized @ Report Date -1.4%

MRK MERCK & CO INC 0.0%

Value $1.024M (+15.3%) Shares 7,048 (+2.0%) Share Price $145.31 Est. Cost/Share $106.02 Unrealized @ Report Date +37.1%

OKTA OKTA INC 0.0%

Value $377K (+56.0%) Shares 1,801 (+1.8%) Share Price $209.11 Est. Cost/Share $95.18 Unrealized @ Report Date +119.7%

IVVW ISHARES TR 0.1%

Value $2.454M (+5.8%) Shares 54,049 (+4.0%) Share Price $45.40 Est. Cost/Share $45.36 Unrealized @ Report Date +0.1%

GILD GILEAD SCIENCES INC 0.0%

Value $404K (+49.3%) Shares 2,713 (+26.6%) Share Price $149.04 Est. Cost/Share $125.19 Unrealized @ Report Date +19.1%

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value $4.92M (+2.7%) Shares 133,504 (+9.1%) Share Price $36.85 Est. Cost/Share $38.70 Unrealized @ Report Date -4.8%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $732K (+21.5%) Shares 4,855 (+37.6%) Share Price $150.85 Est. Cost/Share $161.87 Unrealized @ Report Date -6.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $826K (+18.2%) Shares 9,519 (+20.6%) Share Price $86.80 Est. Cost/Share $76.02 Unrealized @ Report Date +14.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $577K (+27.6%) Shares 9,239 (+17.8%) Share Price $62.40 Est. Cost/Share $50.88 Unrealized @ Report Date +22.6%

ITOT ISHARES TR 0.1%

Value $2.856M (+4.6%) Shares 17,174 (+3.3%) Share Price $166.28 Est. Cost/Share $99.26 Unrealized @ Report Date +67.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.03M (+13.4%) Shares 6,528 (+12.8%) Share Price $157.86 Est. Cost/Share $124.00 Unrealized @ Report Date +27.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.154M (+5.8%) Shares 35,162 (+6.1%) Share Price $61.26 Est. Cost/Share $58.66 Unrealized @ Report Date +4.4%

SNOW SNOWFLAKE INC 0.0%

Value $409K (+35.0%) Shares 1,206 (+1.2%) Share Price $339.53 Est. Cost/Share $185.47 Unrealized @ Report Date +83.1%

VABS VIRTUS ETF TR II 0.0%

Value $999K (+11.2%) Shares 42,119 (+13.4%) Share Price $23.71 Est. Cost/Share $24.18 Unrealized @ Report Date -1.9%

VNQ VANGUARD INDEX FDS 0.1%

Value $2.617M (-3.7%) Shares 29,197 (+3.6%) Share Price $89.63 Est. Cost/Share $87.58 Unrealized @ Report Date +2.3%

IWD ISHARES TR 0.0%

Value $857K (+13.0%) Shares 3,457 (+10.5%) Share Price $247.92 Est. Cost/Share $206.97 Unrealized @ Report Date +19.8%

EMXC ISHARES INC 0.2%

Value $6.84M (-1.4%) Shares 69,032 (+1.8%) Share Price $99.08 Est. Cost/Share $54.00 Unrealized @ Report Date +83.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.173M (-7.5%) Shares 7,026 (+2.6%) Share Price $166.97 Est. Cost/Share $116.12 Unrealized @ Report Date +43.8%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $499K (+23.3%) Shares 5,292 (+31.6%) Share Price $94.27 Est. Cost/Share $99.14 Unrealized @ Report Date -4.9%

IYW ISHARES TR 0.0%

Value $1.284M (+7.5%) Shares 4,846 (+2.3%) Share Price $264.91 Est. Cost/Share $201.80 Unrealized @ Report Date +31.3%

MA MASTERCARD INCORPORATED 0.0%

Value $731K (+13.8%) Shares 1,326 (+5.9%) Share Price $551.49 Est. Cost/Share $505.26 Unrealized @ Report Date +9.1%

AMLP ALPS ETF TR 0.0%

Value $572K (-13.2%) Shares 23,628 (+85.9%) Share Price $24.21 * Est. Cost/Share $50.89 Unrealized @ Report Date +1.9%

F FORD MTR CO 0.0%

Value $315K (+37.0%) Shares 26,112 (+58.0%) Share Price $12.06 Est. Cost/Share $12.69 Unrealized @ Report Date -5.0%

DVY ISHARES TR 0.0%

Value $983K (+8.5%) Shares 6,463 (+11.6%) Share Price $152.07 Est. Cost/Share $87.63 Unrealized @ Report Date +73.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.831M (+2.1%) Shares 18,415 (+4.4%) Share Price $208.02 Est. Cost/Share $190.80 Unrealized @ Report Date +9.0%

SPYG SPDR SERIES TRUST 0.0%

Value $1.223M (+6.7%) Shares 9,939 (+3.2%) Share Price $123.08 Est. Cost/Share $66.10 Unrealized @ Report Date +86.2%

HYMB SPDR SERIES TRUST 0.0%

Value $293K (+35.3%) Shares 12,484 (+46.7%) Share Price $23.47 Est. Cost/Share $24.96 Unrealized @ Report Date -6.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.167M (-6.0%) Shares 34,301 (+1.8%) Share Price $34.02 Est. Cost/Share $27.95 Unrealized @ Report Date +21.7%

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $365K (+25.3%) Shares 8,926 (+23.0%) Share Price $40.88 Est. Cost/Share $38.85 Unrealized @ Report Date +5.2%

CSCO CISCO SYS INC 0.0%

Value $1.583M (-4.4%) Shares 14,704 (+4.3%) Share Price $107.63 Est. Cost/Share $61.21 Unrealized @ Report Date +75.8%

INTC INTEL CORP 0.0%

Value $815K (+9.7%) Shares 6,780 (+27.4%) Share Price $120.23 Est. Cost/Share $101.31 Unrealized @ Report Date +18.7%

VCRM VANGUARD MUN BD FDS 0.0%

Value $1.014M (+7.4%) Shares 14,169 (+14.7%) Share Price $71.57 Est. Cost/Share $75.36 Unrealized @ Report Date -5.0%

TXN TEXAS INSTRS INC 0.0%

Value $567K (+13.8%) Shares 2,025 (+21.1%) Share Price $280.03 Est. Cost/Share $277.27 Unrealized @ Report Date +1.0%

EVRG EVERGY INC 0.1%

Value $2.117M (+3.3%) Shares 26,991 (+13.8%) Share Price $78.44 Est. Cost/Share $50.66 Unrealized @ Report Date +54.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $340K (+24.1%) Shares 746 (+29.7%) Share Price $456.40 Est. Cost/Share $362.37 Unrealized @ Report Date +25.9%

BA BOEING CO 0.0%

Value $491K (-11.8%) Shares 31,951 (+1141.3%) Share Price $15.38 * Est. Cost/Share $213.70 Unrealized @ Report Date -12.9%

VCR VANGUARD WORLD FD 0.0%

Value $607K (+12.0%) Shares 1,664 (+21.8%) Share Price $364.68 Est. Cost/Share $386.52 Unrealized @ Report Date -5.7%

GOOG ALPHABET INC 0.2%

Value $7.23M (+0.9%) Shares 21,217 (+4.6%) Share Price $340.74 Est. Cost/Share $183.72 Unrealized @ Report Date +85.5%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $995K (-5.9%) Shares 24,439 (+1.4%) Share Price $40.70 Est. Cost/Share $32.96 Unrealized @ Report Date +23.5%

SNDK SANDISK CORP 0.0%

Value $219K (-21.6%) Shares 126 (+2.4%) Share Price $1739.89 Est. Cost/Share $1430.76 Unrealized @ Report Date +21.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value $627K (+10.4%) Shares 12,486 (+10.8%) Share Price $50.21 Est. Cost/Share $35.68 Unrealized @ Report Date +40.7%

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $295K (+24.0%) Shares 7,124 (+19.8%) Share Price $41.42 Est. Cost/Share $35.83 Unrealized @ Report Date +15.6%

BLK BLACKROCK INC 0.0%

Value $456K (+14.2%) Shares 431 (+3.9%) Share Price $1057.43 Est. Cost/Share $1089.29 Unrealized @ Report Date -2.8%

DWMF WISDOMTREE TR 0.0%

Value $358K (+18.7%) Shares 10,779 (+21.4%) Share Price $33.19 Est. Cost/Share $33.88 Unrealized @ Report Date -2.0%

APH AMPHENOL CORP 0.0%

Value $825K (-6.4%) Shares 9,782 (+95.8%) Share Price $84.30 Est. Cost/Share $106.46 Unrealized @ Report Date -20.8%

AIQ GLOBAL X FDS 0.0%

Value $325K (+20.0%) Shares 4,983 (+20.8%) Share Price $65.16 Est. Cost/Share $60.19 Unrealized @ Report Date +8.3%

ENB ENBRIDGE INC 0.0%

Value $523K (-9.0%) Shares 11,251 (+6.1%) Share Price $46.49 Est. Cost/Share $51.04 Unrealized @ Report Date -8.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $848K (-5.7%) Shares 18,507 (+50.3%) Share Price $45.81 Est. Cost/Share $55.81 Unrealized @ Report Date -17.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $464K (-9.8%) Shares 3,164 (+4.5%) Share Price $146.75 Est. Cost/Share $145.13 Unrealized @ Report Date +1.1%

EWU ISHARES TR 0.0%

Value $471K (+12.0%) Shares 10,121 (+11.1%) Share Price $46.53 Est. Cost/Share $39.74 Unrealized @ Report Date +17.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $264K (+22.1%) Shares 1,973 (+2.6%) Share Price $133.72 Est. Cost/Share $130.16 Unrealized @ Report Date +2.7%

EWC ISHARES INC 0.0%

Value $391K (+13.5%) Shares 6,691 (+12.1%) Share Price $58.38 Est. Cost/Share $51.04 Unrealized @ Report Date +14.4%

MDT MEDTRONIC PLC 0.0%

Value $410K (+12.0%) Shares 4,755 (+1.5%) Share Price $86.29 Est. Cost/Share $90.25 Unrealized @ Report Date -4.4%

MO ALTRIA GROUP INC 0.0%

Value $1.816M (+2.4%) Shares 26,962 (+9.4%) Share Price $67.34 Est. Cost/Share $48.87 Unrealized @ Report Date +37.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.008M (+0.9%) Shares 67,580 (+1.5%) Share Price $59.31 Est. Cost/Share $44.43 Unrealized @ Report Date +33.5%

MGK VANGUARD WORLD FD 0.0%

Value $351K (+11.1%) Shares 3,785 (+5.4%) Share Price $92.64 Est. Cost/Share $83.84 Unrealized @ Report Date +10.5%

KR KROGER CO 0.0%

Value $370K (+10.3%) Shares 6,304 (+4.5%) Share Price $58.62 Est. Cost/Share $43.57 Unrealized @ Report Date +34.5%

AGG ISHARES TR 0.1%

Value $2.124M (+1.6%) Shares 22,464 (+6.4%) Share Price $94.54 Est. Cost/Share $99.01 Unrealized @ Report Date -4.5%

MATX MATSON INC 0.0%

Value $396K (+8.8%) Shares 233,584 (+12239.4%) Share Price $1.70 * Est. Cost/Share $216.27 Unrealized @ Report Date +1.6%

IEMG ISHARES INC 0.0%

Value $575K (+5.6%) Shares 7,086 (+7.8%) Share Price $81.16 Est. Cost/Share $61.87 Unrealized @ Report Date +31.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $333K (-8.1%) Shares 4,939 (+10.8%) Share Price $67.34 Est. Cost/Share $76.79 Unrealized @ Report Date -12.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $951K (-2.9%) Shares 3,593 (+179.8%) Share Price $264.77 Est. Cost/Share $250.68 Unrealized @ Report Date +5.6%

HCA HCA HEALTHCARE INC 0.0%

Value $277K (+10.8%) Shares 648 (+1.3%) Share Price $426.88 Est. Cost/Share $422.60 Unrealized @ Report Date +1.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $184K (-12.5%) Shares 14,415 (+232.1%) Share Price $12.79 * Est. Cost/Share $55.54 Unrealized @ Report Date -0.4%

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $286K (-7.8%) Shares 6,854 (+5.6%) Share Price $41.68 Est. Cost/Share $40.29 Unrealized @ Report Date +3.5%

GOOGL ALPHABET INC 0.1%

Value $5.768M (-0.4%) Shares 16,764 (+3.5%) Share Price $344.09 Est. Cost/Share $168.11 Unrealized @ Report Date +104.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $677K (+2.9%) Shares 1,401 (+8.4%) Share Price $483.53 Est. Cost/Share $561.99 Unrealized @ Report Date -14.0%

NVS NOVARTIS AG 0.0%

Value $252K (-6.5%) Shares 1,771 (+2.8%) Share Price $142.57 Est. Cost/Share $132.05 Unrealized @ Report Date +8.0%

IWP ISHARES TR 0.0%

Value $344K (+5.2%) Shares 2,500 (+11.9%) Share Price $137.68 Est. Cost/Share $116.40 Unrealized @ Report Date +18.3%

ITA ISHARES TR 0.0%

Value $214K (-7.0%) Shares 1,034 (+8.8%) Share Price $207.24 Est. Cost/Share $228.16 Unrealized @ Report Date -9.2%

NLR VANECK ETF TRUST 0.0%

Value $619K (+2.6%) Shares 5,982 (+15.1%) Share Price $103.46 Est. Cost/Share $137.40 Unrealized @ Report Date -24.7%

IYC ISHARES TR 0.0%

Value $438K (-3.4%) Shares 4,624 (+3.0%) Share Price $94.78 Est. Cost/Share $101.68 Unrealized @ Report Date -6.8%

USB US BANCORP 0.0%

Value $355K (+4.4%) Shares 6,147 (+9.2%) Share Price $57.76 Est. Cost/Share $51.63 Unrealized @ Report Date +11.9%

IYF ISHARES TR 0.0%

Value $498K (+3.1%) Shares 3,961 (+4.6%) Share Price $125.66 Est. Cost/Share $112.63 Unrealized @ Report Date +11.6%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.145M (+1.1%) Shares 56,771 (+5.9%) Share Price $20.17 Est. Cost/Share $22.46 Unrealized @ Report Date -10.2%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $128K (-7.5%) Shares 15,861 (+2.1%) Share Price $8.07 Est. Cost/Share $7.30 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $209K (-4.6%) Shares 2,236 (+9.8%) Share Price $93.42 Est. Cost/Share $104.05 Unrealized @ Report Date -10.2%

AFL AFLAC INC 0.0%

Value $487K (-1.9%) Shares 4,359 (+2.9%) Share Price $111.79 Est. Cost/Share $115.26 Unrealized @ Report Date -3.0%

IYR ISHARES TR 0.0%

Value $234K (-3.8%) Shares 2,465 (+3.5%) Share Price $95.04 Est. Cost/Share $86.99 Unrealized @ Report Date +9.3%

VOE VANGUARD INDEX FDS 0.0%

Value $515K (+1.7%) Shares 2,633 (+2.7%) Share Price $195.49 Est. Cost/Share $162.41 Unrealized @ Report Date +20.4%

UNP UNION PAC CORP 0.0%

Value $442K (+1.9%) Shares 1,625 (+1.8%) Share Price $272.06 Est. Cost/Share $225.26 Unrealized @ Report Date +20.8%

IYJ ISHARES TR 0.0%

Value $217K (+3.0%) Shares 1,414 (+12.0%) Share Price $153.37 Est. Cost/Share $157.98 Unrealized @ Report Date -2.9%

IEF ISHARES TR 0.0%

Value $455K (-1.2%) Shares 5,090 (+4.6%) Share Price $89.31 Est. Cost/Share $96.03 Unrealized @ Report Date -7.0%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $357K (-1.3%) Shares 2,096 (+9.5%) Share Price $170.16 Est. Cost/Share $157.56 Unrealized @ Report Date +8.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $241K (-1.7%) Shares 2,031 (+13.3%) Share Price $118.65 Est. Cost/Share $131.13 Unrealized @ Report Date -9.5%

WFC WELLS FARGO & CO 0.0%

Value $316K (-1.2%) Shares 3,949 (+2.0%) Share Price $80.06 Est. Cost/Share $81.85 Unrealized @ Report Date -2.2%

AOR ISHARES TR 0.0%

Value $311K (+0.6%) Shares 4,541 (+2.0%) Share Price $68.52 Est. Cost/Share $62.71 Unrealized @ Report Date +9.3%

IDXX IDEXX LABS INC 0.0%

Value $262K (+0.4%) Shares 501 (+1.2%) Share Price $522.19 Est. Cost/Share $638.64 Unrealized @ Report Date -18.2%

EWL ISHARES INC 0.0%

Value $341K (-0.2%) Shares 5,763 (+6.0%) Share Price $59.15 Est. Cost/Share $52.41 Unrealized @ Report Date +12.9%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $678K (-0.1%) Shares 4,470 (+6.5%) Share Price $151.58 Est. Cost/Share $121.75 Unrealized @ Report Date +24.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $441K (+0.0%) Shares 1,426 (+1.9%) Share Price $309.04 Est. Cost/Share $278.55 Unrealized @ Report Date +10.9%

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $394K (+0.0%) Shares 10,774 (+1.9%) Share Price $36.58 Est. Cost/Share $29.43 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GD	GENERAL DYNAMICS CORP	78,817 (+3203.3%)	$26.15M (+2994.7%)	0.7%	$331.83	$369.92	-10.3%	COM	369550108
QGRW	WISDOMTREE TR	4,613,600 (+1.6%)	$317M (+5.7%)	7.9%	$68.68	$50.14	+37.0%	US QUALITY GROW	97717Y477
VOO	VANGUARD INDEX FDS	516,923 (+1.9%)	$362M (+3.9%)	9.0%	$700.86	$538.68	+30.1%	S&P 500 ETF SHS	922908363
DIVI	FRANKLIN TEMPLETON ETF TR	6,363,692 (+4.3%)	$271M (+4.2%)	6.8%	$42.66	$33.26	+28.3%	INTL COR DIV TIL	35473P108
FSMD	FIDELITY COVINGTON TRUST	5,764,974 (+3.6%)	$283M (-3.6%)	7.1%	$49.17	$41.89	+17.4%	SML MID MLTFCT	316092527
DIVO	AMPLIFY ETF TR	3,584,344 (+4.3%)	$167M (+6.1%)	4.2%	$46.49	$39.01	+19.2%	CWP ENHANCED DIV	032108409
AAPL	APPLE INC	1,056,547 (+556.2%)	$56.08M (+20.4%)	1.4%	$53.08 *	$298.73	+11.5%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	2,910,814 (+3.1%)	$177M (+3.8%)	4.4%	$60.73	$52.01	+16.8%	HIGH DIVID ETF	316092840
UBND	VICTORY PORTFOLIOS II	8,889,916 (+8.9%)	$184M (+3.5%)	4.6%	$20.66	$21.76	-5.1%	CORE PLUS BD ETF	92647X863
VGT	VANGUARD WORLD FD	113,842 (+46.0%)	$14.31M (+53.5%)	0.4%	$125.67	$107.85	+16.5%	INF TECH ETF	92204A702
FRDM	EA SERIES TRUST	2,685,929 (+1.6%)	$188M (-2.5%)	4.7%	$69.96	$36.00	+94.4%	FREEDOM 100 EM	02072L607
HFSI	HARTFORD FDS EXCHANGE TRADED	299,087 (+70.9%)	$10.04M (+63.2%)	0.3%	$33.58	$35.15	-4.5%	STRAT INCOM ETF	41653L875
CSHI	NEOS ETF TRUST	516,977 (+17.9%)	$25.7M (+17.6%)	0.6%	$49.71	$49.81	-0.2%	NEOS ENH INC 1-3	78433H501
PYLD	PIMCO ETF TR	7,636,239 (+6.5%)	$194M (+1.9%)	4.8%	$25.39	$26.13	-2.8%	MULTISECTOR BD	72201R585
NFLT	ETFIS SER TR I	5,290,993 (+7.1%)	$117M (+3.0%)	2.9%	$22.07	$22.75	-3.0%	VIRTUS NEWFLEET	26923G707
TSEC	TOUCHSTONE ETF TRUST	907,649 (+19.7%)	$22.78M (+16.3%)	0.6%	$25.10	$25.87	-3.0%	SECUR INCOM ETF	89157W707
VIS	VANGUARD WORLD FD	12,754 (+384.8%)	$4.088M (+331.1%)	0.1%	$320.51	$333.07	-3.8%	INDUSTRIAL ETF	92204A603
TUSI	TOUCHSTONE ETF TRUST	587,018 (+24.0%)	$14.8M (+23.8%)	0.4%	$25.22	$25.29	-0.3%	ULTRA SHORT INCM	89157W301
CGMU	CAPITAL GRP FIXED INCM ETF T	102,990 (+982.6%)	$2.672M (+922.3%)	0.1%	$25.94	$26.99	-3.9%	MUN INM ETF	14020Y201
PIFI	ETF SER SOLUTIONS	36,612 (+222.2%)	$3.321M (+212.6%)	0.1%	$90.72	$93.37	-2.8%	CLERSHS PITON IN	26922A131
BOND	PIMCO ETF TR	122,626 (+31.7%)	$10.67M (+24.2%)	0.3%	$86.99	$91.77	-5.2%	ACTIVE BD ETF	72201R775
META	META PLATFORMS INC	5,880 (+42.3%)	$4.264M (+83.2%)	0.1%	$725.17	$578.62	+25.3%	CL A	30303M102
VPLS	VANGUARD MALVERN FDS	46,277 (+67.3%)	$3.425M (+59.6%)	0.1%	$74.01	$76.95	-3.8%	CORE-PLUS BD ETF	922020755
SCHG	SCHWAB STRATEGIC TR	355,299 (+1.5%)	$12.77M (+7.8%)	0.3%	$35.93	$28.15	+27.6%	US LCAP GR ETF	808524300
FLXR	TCW ETF TRUST	70,272 (+53.6%)	$2.665M (+48.6%)	0.1%	$37.93	$39.19	-3.2%	FLEXIBLE INCOME	29287L700
GPIX	GOLDMAN SACHS ETF TR	109,151 (+15.7%)	$6.094M (+16.3%)	0.2%	$55.83	$52.89	+5.6%	S&P 500 PREMIUM	38149W622
VDE	VANGUARD WORLD FD	25,870 (+7.7%)	$4.454M (+23.5%)	0.1%	$172.16	$158.47	+8.6%	ENERGY ETF	92204A306
XSOE	WISDOMTREE TR	37,976 (+90.2%)	$1.779M (+81.2%)	0.0%	$46.85	$44.33	+5.7%	EM EX ST-OWNED	97717X578
—	GUGGENHEIM STRATEGIC OPPORTU	332,727 (+1.3%)	$2.832M (-21.1%)	0.1%	$8.51	$13.90	—	COM SBI	40167F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,047 (+14.8%)	$5.003M (+14.2%)	0.1%	$497.95	$361.64	+37.7%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	31,559 (+2.8%)	$11.81M (+4.0%)	0.3%	$374.23	$222.34	+68.3%	MRNGSTR TTL STK	922908769
VCLT	VANGUARD SCOTTSDALE FDS	108,309 (+3.6%)	$7.419M (-5.7%)	0.2%	$68.50	$74.86	-8.5%	LG-TERM COR BD	92206C813
BNDI	NEOS ETF TRUST	2,376,247 (+5.3%)	$107M (+0.4%)	2.7%	$44.85	$47.42	-5.4%	NEOS ENHCD INME	78433H402
GMUB	GOLDMAN SACHS ETF TR	161,773 (+11.2%)	$7.895M (+5.5%)	0.2%	$48.80	$50.47	-3.3%	MUNI INCOME ETF	38149W549
CVX	CHEVRON CORPORATION	9,590 (+1.9%)	$1.958M (+25.6%)	0.0%	$204.21	$163.86	+24.6%	COM	166764100
INEQ	COLUMBIA ETF TR I	65,616 (+13.6%)	$2.602M (+16.9%)	0.1%	$39.66	$39.41	+0.6%	INTL EQ INCO ETF	19761L862
VTV	VANGUARD INDEX FDS	125,044 (+2.3%)	$27.02M (+1.4%)	0.7%	$216.08	$168.72	+28.1%	MRNGSTR VAL ETF	922908744
AGGH	SIMPLIFY EXCHANGE TRADED FUN	50,708 (+72.0%)	$960K (+61.4%)	0.0%	$18.93	$20.17	-6.1%	AGGREGATE BD ETF	82889N723
FELC	FIDELITY COVINGTON TRUST	110,417 (+4.7%)	$4.783M (+8.2%)	0.1%	$43.32	$38.56	+12.3%	ENHANCED LARGE	316092113
AAXJ	ISHARES TR	9,115 (+48.5%)	$1.061M (+44.9%)	0.0%	$116.43	$89.81	+29.7%	MSCI AC ASIA ETF	464288182
JPM	JPMORGAN CHASE & CO	11,479 (+8.3%)	$3.797M (+9.5%)	0.1%	$330.82	$223.64	+47.9%	COM	46625H100
ADI	ANALOG DEVICES INC	1,442 (+134.1%)	$572K (+133.9%)	0.0%	$396.81	$384.86	+3.1%	COM	032654105
FIXD	FIRST TR EXCHNG TRADED FD VI	128,931 (+12.3%)	$5.321M (+6.3%)	0.1%	$41.27	$43.70	-5.6%	SMITH OPPORT FXD	33740F805
TSLA	TESLA INC	7,129 (+6.0%)	$2.53M (-10.6%)	0.1%	$354.82	$320.45	+10.7%	COM	88160R101
FDL	FIRST TR EXCHANGE-TRADED FD	34,346 (+19.0%)	$1.687M (+20.1%)	0.0%	$49.11	$49.63	-1.1%	SHS	336917109
AMGN	AMGEN INC	3,846 (+3.9%)	$1.621M (+20.9%)	0.0%	$421.51	$306.57	+37.5%	COM	031162100
KO	COCA COLA CO	26,820 (+7.4%)	$2.309M (+13.8%)	0.1%	$86.08	$68.63	+25.4%	COM	191216100
VOX	VANGUARD WORLD FD	7,088 (+19.2%)	$1.351M (+23.5%)	0.0%	$190.59	$183.16	+4.1%	COMM SRVC ETF	92204A884
FFSM	FIDELITY COVINGTON TRUST	116,749 (+6.0%)	$3.95M (-6.1%)	0.1%	$33.83	$31.75	+6.5%	FUN SMA MID ETF	316092295
DUK	DUKE ENERGY CORP NEW	33,372 (+4.3%)	$3.805M (-6.0%)	0.1%	$114.01	$121.17	-5.9%	COM NEW	26441C204
VHT	VANGUARD WORLD FD	6,295 (+7.7%)	$1.99M (+13.8%)	0.0%	$316.07	$283.20	+11.6%	HEALTH CAR ETF	92204A504
V	VISA INC	6,039 (+6.9%)	$2.17M (+12.0%)	0.1%	$359.34	$311.57	+15.3%	COM CL A	92826C839
T	AT&T INC	35,824 (+15.4%)	$874K (+36.1%)	0.0%	$24.40	$22.66	+7.7%	COM	00206R102
BIV	VANGUARD BD INDEX FDS	164,484 (+7.3%)	$11.98M (+1.9%)	0.3%	$72.86	$76.29	-4.5%	INTERMED TERM	921937819
MCD	MCDONALDS CORP	6,639 (+2.4%)	$1.533M (-12.5%)	0.0%	$230.93	$302.66	-23.7%	COM	580135101
FBND	FIDELITY MERRIMACK STR TR	3,317,717 (+5.2%)	$144M (+0.1%)	3.6%	$43.30	$45.98	-5.8%	TOTAL BD ETF	316188309
AMD	ADVANCED MICRO DEVICES INC	3,639 (+4.6%)	$2.226M (+10.2%)	0.1%	$611.81	$149.80	+308.4%	COM	007903107
ANET	ARISTA NETWORKS INC	5,705 (+1.1%)	$1.161M (+21.2%)	0.0%	$203.59	$135.33	+50.4%	COM SHS	040413205
IWB	ISHARES TR	7,088 (+5.6%)	$2.95M (+7.3%)	0.1%	$416.14	$294.21	+41.4%	RUS 1000 ETF	464287622
VCRB	VANGUARD MALVERN FDS	27,618 (+16.3%)	$2.033M (+10.8%)	0.1%	$73.62	$76.63	-3.9%	CORE BD ETF	922020748
IDVO	AMPLIFY ETF TR	70,418 (+8.3%)	$2.925M (+7.1%)	0.1%	$41.54	$41.59	-0.1%	CWP INTL ENHANCE	032108722
VV	VANGUARD INDEX FDS	7,417 (+5.6%)	$2.609M (+8.0%)	0.1%	$351.83	$314.84	+11.8%	MRNGSTR LRG CAP	922908637
VEA	VANGUARD TAX-MANAGED FDS	138,233 (+2.9%)	$9.761M (+2.0%)	0.2%	$70.61	$52.05	+35.7%	VAN FTSE DEV MKT	921943858
RDVI	FIRST TR EXCHANGE-TRADED FD	156,711 (+10.0%)	$4.369M (+4.3%)	0.1%	$27.88	$25.45	+9.6%	FT VEST RIS	33738D879
VZ	VERIZON COMMUNICATIONS INC	33,603 (+3.9%)	$1.541M (+12.6%)	0.0%	$45.87	$39.06	+17.4%	COM	92343V104
EWJ	ISHARES INC	6,414 (+32.0%)	$625K (+38.0%)	0.0%	$97.46	$77.84	+25.2%	MSCI JAPAN ETF	46434G822
MPC	MARATHON PETE CORP	1,206 (+1.0%)	$477K (+56.2%)	0.0%	$395.42	$202.85	+94.9%	COM	56585A102
ORCL	ORACLE CORP	4,089 (+51.4%)	$561K (+41.9%)	0.0%	$137.32	$136.07	+0.9%	COM	68389X105
MLPI	NEOS ETF TRUST	83,402 (+14.0%)	$4.188M (+4.0%)	0.1%	$50.21	$54.22	-7.4%	MLP EN IN HI ETF	78433H485
DELL	DELL TECHNOLOGIES INC	1,137 (+9.2%)	$612K (+36.1%)	0.0%	$537.83	$304.47	+76.7%	CL C	24703L202
DAL	DELTA AIR LINES INC	4,792 (+88.4%)	$400K (+67.9%)	0.0%	$83.46	$79.87	+4.5%	COM NEW	247361702
—	INVESCO VALUE MUN INCOME TR	62,455 (+60.7%)	$653K (+32.1%)	0.0%	$10.46	$11.52	—	COM	46132P108
IDUB	ETF SER SOLUTIONS	14,700 (+57.9%)	$402K (+57.0%)	0.0%	$27.34	$23.55	+16.1%	APTUS INT ENH YL	26922B709
SHY	ISHARES TR	7,643 (+31.1%)	$621K (+29.6%)	0.0%	$81.20	$82.38	-1.4%	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	7,048 (+2.0%)	$1.024M (+15.3%)	0.0%	$145.31	$106.02	+37.1%	COM	58933Y105
OKTA	OKTA INC	1,801 (+1.8%)	$377K (+56.0%)	0.0%	$209.11	$95.18	+119.7%	CL A	679295105
IVVW	ISHARES TR	54,049 (+4.0%)	$2.454M (+5.8%)	0.1%	$45.40	$45.36	+0.1%	S&P 500 BUYW ETF	46438G711
GILD	GILEAD SCIENCES INC	2,713 (+26.6%)	$404K (+49.3%)	0.0%	$149.04	$125.19	+19.1%	COM	375558103
HMOP	HARTFORD FDS EXCHANGE TRADED	133,504 (+9.1%)	$4.92M (+2.7%)	0.1%	$36.85	$38.70	-4.8%	MUN OPORTUNITE	41653L503
SPCX	SPACE EXPLORATION TECHN CORP	4,855 (+37.6%)	$732K (+21.5%)	0.0%	$150.85	$161.87	-6.8%	CLASS A COM STK	84615Q103
VGK	VANGUARD INTL EQUITY INDEX F	9,519 (+20.6%)	$826K (+18.2%)	0.0%	$86.80	$76.02	+14.2%	FTSE EUROPE ETF	922042874
BMY	BRISTOL-MYERS SQUIBB CO	9,239 (+17.8%)	$577K (+27.6%)	0.0%	$62.40	$50.88	+22.6%	COM	110122108
ITOT	ISHARES TR	17,174 (+3.3%)	$2.856M (+4.6%)	0.1%	$166.28	$99.26	+67.5%	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	6,528 (+12.8%)	$1.03M (+13.4%)	0.0%	$157.86	$124.00	+27.3%	TT WRLD ST ETF	922042742
JEPQ	J P MORGAN EXCHANGE TRADED F	35,162 (+6.1%)	$2.154M (+5.8%)	0.1%	$61.26	$58.66	+4.4%	NASDAQ EQT PREM	46654Q203
SNOW	SNOWFLAKE INC	1,206 (+1.2%)	$409K (+35.0%)	0.0%	$339.53	$185.47	+83.1%	COM SHS	833445109
VABS	VIRTUS ETF TR II	42,119 (+13.4%)	$999K (+11.2%)	0.0%	$23.71	$24.18	-1.9%	NEWFLEET ABS MBS	92790A603
VNQ	VANGUARD INDEX FDS	29,197 (+3.6%)	$2.617M (-3.7%)	0.1%	$89.63	$87.58	+2.3%	REAL ESTATE ETF	922908553
IWD	ISHARES TR	3,457 (+10.5%)	$857K (+13.0%)	0.0%	$247.92	$206.97	+19.8%	RUS 1000 VAL ETF	464287598
EMXC	ISHARES INC	69,032 (+1.8%)	$6.84M (-1.4%)	0.2%	$99.08	$54.00	+83.5%	MSCI EMRG CHN	46434G764
XLI	SELECT SECTOR SPDR TR	7,026 (+2.6%)	$1.173M (-7.5%)	0.0%	$166.97	$116.12	+43.8%	ST STR INDL ETF	81369Y704
VTEC	VANGUARD CALIF TAX FREE FDS	5,292 (+31.6%)	$499K (+23.3%)	0.0%	$94.27	$99.14	-4.9%	TAX EXEMPT BD FD	922021605
IYW	ISHARES TR	4,846 (+2.3%)	$1.284M (+7.5%)	0.0%	$264.91	$201.80	+31.3%	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	1,326 (+5.9%)	$731K (+13.8%)	0.0%	$551.49	$505.26	+9.1%	CL A	57636Q104
AMLP	ALPS ETF TR	23,628 (+85.9%)	$572K (-13.2%)	0.0%	$24.21 *	$50.89	+1.9%	ALERIAN MLP	00162Q452
F	FORD MTR CO	26,112 (+58.0%)	$315K (+37.0%)	0.0%	$12.06	$12.69	-5.0%	COM	345370860
DVY	ISHARES TR	6,463 (+11.6%)	$983K (+8.5%)	0.0%	$152.07	$87.63	+73.5%	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	18,415 (+4.4%)	$3.831M (+2.1%)	0.1%	$208.02	$190.80	+9.0%	S&P500 EQL WGT	46137V357
SPYG	SPDR SERIES TRUST	9,939 (+3.2%)	$1.223M (+6.7%)	0.0%	$123.08	$66.10	+86.2%	ST STR P500GRW	78464A409
HYMB	SPDR SERIES TRUST	12,484 (+46.7%)	$293K (+35.3%)	0.0%	$23.47	$24.96	-6.0%	ST NUVE HIGH ETF	78464A284
SCHM	SCHWAB STRATEGIC TR	34,301 (+1.8%)	$1.167M (-6.0%)	0.0%	$34.02	$27.95	+21.7%	US MID-CAP ETF	808524508
FPAG	INVESTMENT MANAGERS SER TR I	8,926 (+23.0%)	$365K (+25.3%)	0.0%	$40.88	$38.85	+5.2%	FPA GBL EQTY ETF	30254T577
CSCO	CISCO SYS INC	14,704 (+4.3%)	$1.583M (-4.4%)	0.0%	$107.63	$61.21	+75.8%	COM	17275R102
INTC	INTEL CORP	6,780 (+27.4%)	$815K (+9.7%)	0.0%	$120.23	$101.31	+18.7%	COM	458140100
VCRM	VANGUARD MUN BD FDS	14,169 (+14.7%)	$1.014M (+7.4%)	0.0%	$71.57	$75.36	-5.0%	CORE TAX EXEMPT	922907712
TXN	TEXAS INSTRS INC	2,025 (+21.1%)	$567K (+13.8%)	0.0%	$280.03	$277.27	+1.0%	COM	882508104
EVRG	EVERGY INC	26,991 (+13.8%)	$2.117M (+3.3%)	0.1%	$78.44	$50.66	+54.8%	COM	30034W106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	746 (+29.7%)	$340K (+24.1%)	0.0%	$456.40	$362.37	+25.9%	SPONSORED ADS	874039100
BA	BOEING CO	31,951 (+1141.3%)	$491K (-11.8%)	0.0%	$15.38 *	$213.70	-12.9%	COM	097023105
VCR	VANGUARD WORLD FD	1,664 (+21.8%)	$607K (+12.0%)	0.0%	$364.68	$386.52	-5.7%	CONSUM DIS ETF	92204A108
GOOG	ALPHABET INC	21,217 (+4.6%)	$7.23M (+0.9%)	0.2%	$340.74	$183.72	+85.5%	CAP STK CL C	02079K107
TMSL	T ROWE PRICE EXCHANGE-TRADED	24,439 (+1.4%)	$995K (-5.9%)	0.0%	$40.70	$32.96	+23.5%	SMALL MID CAP	87283Q826
SNDK	SANDISK CORP	126 (+2.4%)	$219K (-21.6%)	0.0%	$1739.89	$1430.76	+21.6%	COM	80004C200
SPDW	SPDR INDEX SHS FDS	12,486 (+10.8%)	$627K (+10.4%)	0.0%	$50.21	$35.68	+40.7%	ST STR PO EX ETF	78463X889
IAUM	ISHARES GOLD TRUST MICRO	7,124 (+19.8%)	$295K (+24.0%)	0.0%	$41.42	$35.83	+15.6%	SHS REPSTG UN TR	46436F103
BLK	BLACKROCK INC	431 (+3.9%)	$456K (+14.2%)	0.0%	$1057.43	$1089.29	-2.8%	COM	09290D101
DWMF	WISDOMTREE TR	10,779 (+21.4%)	$358K (+18.7%)	0.0%	$33.19	$33.88	-2.0%	INTK MLTIFACTR	97717Y774
APH	AMPHENOL CORP	9,782 (+95.8%)	$825K (-6.4%)	0.0%	$84.30	$106.46	-20.8%	CL A	032095101
AIQ	GLOBAL X FDS	4,983 (+20.8%)	$325K (+20.0%)	0.0%	$65.16	$60.19	+8.3%	ARTIFICIAL ETF	37954Y632
ENB	ENBRIDGE INC	11,251 (+6.1%)	$523K (-9.0%)	0.0%	$46.49	$51.04	-8.9%	COM	29250N105
RUSHA	RUSH ENTERPRISES INC	18,507 (+50.3%)	$848K (-5.7%)	0.0%	$45.81	$55.81	-17.9%	CL A	781846209
XMMO	INVESCO EXCHANGE TRADED FD T	3,164 (+4.5%)	$464K (-9.8%)	0.0%	$146.75	$145.13	+1.1%	S&P MDCP MOMNTUM	46137V464
EWU	ISHARES TR	10,121 (+11.1%)	$471K (+12.0%)	0.0%	$46.53	$39.74	+17.1%	MSCI UK ETF NEW	46435G334
WPM	WHEATON PRECIOUS METALS CORP	1,973 (+2.6%)	$264K (+22.1%)	0.0%	$133.72	$130.16	+2.7%	COM	962879102
EWC	ISHARES INC	6,691 (+12.1%)	$391K (+13.5%)	0.0%	$58.38	$51.04	+14.4%	MSCI CDA ETF	464286509
MDT	MEDTRONIC PLC	4,755 (+1.5%)	$410K (+12.0%)	0.0%	$86.29	$90.25	-4.4%	SHS	G5960L103
MO	ALTRIA GROUP INC	26,962 (+9.4%)	$1.816M (+2.4%)	0.0%	$67.34	$48.87	+37.8%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	67,580 (+1.5%)	$4.008M (+0.9%)	0.1%	$59.31	$44.43	+33.5%	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	3,785 (+5.4%)	$351K (+11.1%)	0.0%	$92.64	$83.84	+10.5%	MRNGSTR MEGA CAP	921910816
KR	KROGER CO	6,304 (+4.5%)	$370K (+10.3%)	0.0%	$58.62	$43.57	+34.5%	COM	501044101
AGG	ISHARES TR	22,464 (+6.4%)	$2.124M (+1.6%)	0.1%	$94.54	$99.01	-4.5%	CORE US AGGBD ET	464287226
MATX	MATSON INC	233,584 (+12239.4%)	$396K (+8.8%)	0.0%	$1.70 *	$216.27	+1.6%	COM	57686G105
IEMG	ISHARES INC	7,086 (+7.8%)	$575K (+5.6%)	0.0%	$81.16	$61.87	+31.2%	CORE MSCI EMKT	46434G103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,939 (+10.8%)	$333K (-8.1%)	0.0%	$67.34	$76.79	-12.3%	COM	744573106
CRWD	CROWDSTRIKE HLDGS INC	3,593 (+179.8%)	$951K (-2.9%)	0.0%	$264.77	$250.68	+5.6%	CL A	22788C105
HCA	HCA HEALTHCARE INC	648 (+1.3%)	$277K (+10.8%)	0.0%	$426.88	$422.60	+1.0%	COM	40412C101
OXY	OCCIDENTAL PETE CORP	14,415 (+232.1%)	$184K (-12.5%)	0.0%	$12.79 *	$55.54	-0.4%	COM	674599105
SAMT	ADVISORS INNER CIRCLE FD III	6,854 (+5.6%)	$286K (-7.8%)	0.0%	$41.68	$40.29	+3.5%	STRATEGAS MACRO	00775Y645
GOOGL	ALPHABET INC	16,764 (+3.5%)	$5.768M (-0.4%)	0.1%	$344.09	$168.11	+104.7%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	1,401 (+8.4%)	$677K (+2.9%)	0.0%	$483.53	$561.99	-14.0%	COM	666807102
NVS	NOVARTIS AG	1,771 (+2.8%)	$252K (-6.5%)	0.0%	$142.57	$132.05	+8.0%	SPONSORED ADR	66987V109
IWP	ISHARES TR	2,500 (+11.9%)	$344K (+5.2%)	0.0%	$137.68	$116.40	+18.3%	RUS MD CP GR ETF	464287481
ITA	ISHARES TR	1,034 (+8.8%)	$214K (-7.0%)	0.0%	$207.24	$228.16	-9.2%	US AER DEF ETF	464288760
NLR	VANECK ETF TRUST	5,982 (+15.1%)	$619K (+2.6%)	0.0%	$103.46	$137.40	-24.7%	URANI NUCLE ETF	92189F601
IYC	ISHARES TR	4,624 (+3.0%)	$438K (-3.4%)	0.0%	$94.78	$101.68	-6.8%	US CONSUM DISCRE	464287580
USB	US BANCORP	6,147 (+9.2%)	$355K (+4.4%)	0.0%	$57.76	$51.63	+11.9%	COM NEW	902973304
IYF	ISHARES TR	3,961 (+4.6%)	$498K (+3.1%)	0.0%	$125.66	$112.63	+11.6%	U.S. FINLS ETF	464287788
CDX	SIMPLIFY EXCHANGE TRADED FUN	56,771 (+5.9%)	$1.145M (+1.1%)	0.0%	$20.17	$22.46	-10.2%	HIGH YIELD ETF	82889N830
—	CALAMOS GBL DYN INCOME FUND	15,861 (+2.1%)	$128K (-7.5%)	0.0%	$8.07	$7.30	—	COM	12811L107
UPS	UNITED PARCEL SVCS INC	2,236 (+9.8%)	$209K (-4.6%)	0.0%	$93.42	$104.05	-10.2%	CL B	911312106
AFL	AFLAC INC	4,359 (+2.9%)	$487K (-1.9%)	0.0%	$111.79	$115.26	-3.0%	COM	001055102
IYR	ISHARES TR	2,465 (+3.5%)	$234K (-3.8%)	0.0%	$95.04	$86.99	+9.3%	U.S. REAL ES ETF	464287739
VOE	VANGUARD INDEX FDS	2,633 (+2.7%)	$515K (+1.7%)	0.0%	$195.49	$162.41	+20.4%	MRNGSTR MD CP VA	922908512
UNP	UNION PAC CORP	1,625 (+1.8%)	$442K (+1.9%)	0.0%	$272.06	$225.26	+20.8%	COM	907818108
IYJ	ISHARES TR	1,414 (+12.0%)	$217K (+3.0%)	0.0%	$153.37	$157.98	-2.9%	US INDUSTRIALS	464287754
IEF	ISHARES TR	5,090 (+4.6%)	$455K (-1.2%)	0.0%	$89.31	$96.03	-7.0%	7-10 YR TRSY BD	464287440
GVIP	GOLDMAN SACHS ETF TR	2,096 (+9.5%)	$357K (-1.3%)	0.0%	$170.16	$157.56	+8.0%	HEDGE IND ETF	381430545
AEP	AMERICAN ELEC PWR CO INC	2,031 (+13.3%)	$241K (-1.7%)	0.0%	$118.65	$131.13	-9.5%	COM	025537101
WFC	WELLS FARGO & CO	3,949 (+2.0%)	$316K (-1.2%)	0.0%	$80.06	$81.85	-2.2%	COM	949746101
AOR	ISHARES TR	4,541 (+2.0%)	$311K (+0.6%)	0.0%	$68.52	$62.71	+9.3%	CORE 60 BALA ETF	464289867
IDXX	IDEXX LABS INC	501 (+1.2%)	$262K (+0.4%)	0.0%	$522.19	$638.64	-18.2%	COM	45168D104
EWL	ISHARES INC	5,763 (+6.0%)	$341K (-0.2%)	0.0%	$59.15	$52.41	+12.9%	MSCI SWITZERLAND	464286749
SPMO	INVESCO EXCH TRADED FD TR II	4,470 (+6.5%)	$678K (-0.1%)	0.0%	$151.58	$121.75	+24.5%	S&P 500 MOMNTM	46138E339
NSC	NORFOLK SOUTHN CORP	1,426 (+1.9%)	$441K (+0.0%)	0.0%	$309.04	$278.55	+10.9%	COM	655844108
FLAX	FRANKLIN TEMPLETON ETF TR	10,774 (+1.9%)	$394K (+0.0%)	0.0%	$36.58	$29.43	+24.3%	FRANKLIN ASIA	35473P660

Exited Positions (32)

XOM EXXON MOBIL CORP 0.1%

Value $5.351M Shares 39,140 Share Price $136.72 * Est. Cost/Share $102.82 Unrealized @ Report Date +58.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $4.467M Shares 100,702 Share Price $44.36 Est. Cost/Share $28.90 Unrealized @ Report Date +53.8%

NYF ISHARES TR 0.1%

Value $3.67M Shares 68,083 Share Price $53.90 * Est. Cost/Share $52.34 Unrealized @ Report Date -3.5%

OKE ONEOK INC NEW 0.0%

Value $954K Shares 10,974 Share Price $86.94 Est. Cost/Share $75.31 Unrealized @ Report Date +13.2%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $593K Shares 11,912 Share Price $49.80 * Est. Cost/Share $48.00 Unrealized @ Report Date -4.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $310K Shares 485 Share Price $638.27 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $308K Shares 1,394 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $287K Shares 3,570 Share Price $80.33 Est. Cost/Share $78.41 Unrealized @ Report Date +3.7%

AXON AXON ENTERPRISE INC 0.0%

Value $266K Shares 474 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $264K Shares 928 Share Price $284.95 * Est. Cost/Share $231.24 Unrealized @ Report Date +9.5%

BX BLACKSTONE INC 0.0%

Value $258K Shares 2,195 Share Price $117.69 * Est. Cost/Share $129.14 Unrealized @ Report Date -13.2%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $249K Shares 5,038 Share Price $49.34 * Est. Cost/Share $44.21 Unrealized @ Report Date -0.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $246K Shares 2,991 Share Price $82.35 * Est. Cost/Share $73.43 Unrealized @ Report Date +5.4%

SHLD GLOBAL X FDS 0.0%

Value $241K Shares 4,032 Share Price $59.71 Est. Cost/Share $72.57 Unrealized @ Report Date -17.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $238K Shares 246 Share Price $966.73 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K Shares 2,848 Share Price $81.13 * Est. Cost/Share $79.20 Unrealized @ Report Date -11.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $224K Shares 6,600 Share Price $33.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%

DHR DANAHER CORP DEL 0.0%

Value $221K Shares 1,161 Share Price $190.48 * Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $221K Shares 3,915 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $217K Shares 1,698 Share Price $127.79 Est. Cost/Share $124.20 Unrealized @ Report Date +3.6%

NKE NIKE INC 0.0%

Value $217K Shares 5,281 Share Price $41.05 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

LIN LINDE PLC 0.0%

Value $214K Shares 413 Share Price $518.35 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $206K Shares 4,473 Share Price $46.05 Est. Cost/Share $45.25 Unrealized @ Report Date +3.6%

WTAI WISDOMTREE TR 0.0%

Value $205K Shares 4,309 Share Price $47.47 * Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $204K Shares 759 Share Price $268.91 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

HAL HALLIBURTON CO 0.0%

Value $203K Shares 5,988 Share Price $33.95 * Est. Cost/Share $34.82 Unrealized @ Report Date -8.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $203K Shares 3,720 Share Price $54.54 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%

IEI ISHARES TR 0.0%

Value $203K Shares 1,727 Share Price $117.45 * Est. Cost/Share $117.74 Unrealized @ Report Date -3.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $202K Shares 1,036 Share Price $194.64 * Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

FSK FS KKR CAP CORP 0.0%

Value $117K Shares 11,165 Share Price $10.50 * Est. Cost/Share $12.52 Unrealized @ Report Date -12.2%

IBRX IMMUNITYBIO INC 0.0%

Value $26,265 Shares 3,000 Share Price $8.76 * Est. Cost/Share $6.86 Unrealized @ Report Date +37.5%

OCGN OCUGEN INC 0.0%

Value $19,125 Shares 12,500 Share Price $1.53 * Est. Cost/Share $1.52 Unrealized @ Report Date -32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	39,140	$5.351M	0.1%	$136.72 *	$102.82	+58.3%	—	30231G102
DFAC	DIMENSIONAL ETF TRUST	100,702	$4.467M	0.1%	$44.36	$28.90	+53.8%	—	25434V708
NYF	ISHARES TR	68,083	$3.67M	0.1%	$53.90 *	$52.34	-3.5%	—	464288323
OKE	ONEOK INC NEW	10,974	$954K	0.0%	$86.94	$75.31	+13.2%	—	682680103
HIMU	BLACKROCK ETF TRUST II	11,912	$593K	0.0%	$49.80 *	$48.00	-4.8%	—	092528843
WDC	WESTERN DIGITAL CORP	485	$310K	0.0%	$638.27 *	$486.23	-6.5%	—	958102105
HONA	HONEYWELL AEROSPACE INC	1,394	$308K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
JPEF	J P MORGAN EXCHANGE TRADED F	3,570	$287K	0.0%	$80.33	$78.41	+3.7%	—	46654Q781
AXON	AXON ENTERPRISE INC	474	$266K	0.0%	$560.61 *	$418.44	+1.0%	—	05464C101
FTXL	FIRST TR EXCHANGE TRADED FD	928	$264K	0.0%	$284.95 *	$231.24	+9.5%	—	33738R811
BX	BLACKSTONE INC	2,195	$258K	0.0%	$117.69 *	$129.14	-13.2%	—	09260D107
FXU	FIRST TR EXCHANGE-TRADED FD	5,038	$249K	0.0%	$49.34 *	$44.21	-0.7%	—	33734X184
DFAS	DIMENSIONAL ETF TRUST	2,991	$246K	0.0%	$82.35 *	$73.43	+5.4%	—	25434V500
SHLD	GLOBAL X FDS	4,032	$241K	0.0%	$59.71	$72.57	-17.2%	—	37960A529
STX	SEAGATE TECHNOLOGY HLDNGS PL	246	$238K	0.0%	$966.73 *	$762.82	+20.9%	—	G7997R103
RSPU	INVESCO EXCHANGE TRADED FD T	2,848	$231K	0.0%	$81.13 *	$79.20	-11.5%	—	46137V274
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,600	$224K	0.0%	$33.88 *	$33.31	+18.9%	—	881624209
DHR	DANAHER CORP DEL	1,161	$221K	0.0%	$190.48 *	$181.57	+22.0%	—	235851102
FITB	FIFTH THIRD BANCORP	3,915	$221K	0.0%	$56.37 *	$50.68	-0.2%	—	316773100
RWL	INVESCO EXCH TRADED FD TR II	1,698	$217K	0.0%	$127.79	$124.20	+3.6%	—	46138G698
NKE	NIKE INC	5,281	$217K	0.0%	$41.05 *	$43.99	-19.5%	—	654106103
LIN	LINDE PLC	413	$214K	0.0%	$518.35 *	$506.49	-6.3%	—	G54950103
PSEP	INNOVATOR ETFS TRUST	4,473	$206K	0.0%	$46.05	$45.25	+3.6%	—	45782C656
WTAI	WISDOMTREE TR	4,309	$205K	0.0%	$47.47 *	$39.51	+10.6%	—	97717Y543
HWM	HOWMET AEROSPACE INC	759	$204K	0.0%	$268.91 *	$256.80	-11.9%	—	443201108
HAL	HALLIBURTON CO	5,988	$203K	0.0%	$33.95 *	$34.82	-8.7%	—	406216101
CRSP	CRISPR THERAPEUTICS AG	3,720	$203K	0.0%	$54.54	$52.71	+5.0%	—	H17182108
IEI	ISHARES TR	1,727	$203K	0.0%	$117.45 *	$117.74	-3.6%	—	464288661
BWXT	BWX TECHNOLOGIES INC	1,036	$202K	0.0%	$194.64 *	$208.27	-34.2%	—	05605H100
FSK	FS KKR CAP CORP	11,165	$117K	0.0%	$10.50 *	$12.52	-12.2%	—	302635206
IBRX	IMMUNITYBIO INC	3,000	$26,265	0.0%	$8.76 *	$6.86	+37.5%	CALL	45256X103
OCGN	OCUGEN INC	12,500	$19,125	0.0%	$1.53 *	$1.52	-32.2%	—	67577C105

Decreased Positions (193)

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $37.53M (-16.9%) Shares 652,036 (-16.0%) Share Price $57.56 Est. Cost/Share $58.64 Unrealized @ Report Date -1.8%

MSFT MICROSOFT CORP 0.7%

Value $26.29M (+30.9%) Shares 51,263 (-4.8%) Share Price $512.90 Est. Cost/Share $429.15 Unrealized @ Report Date +19.5%

VPU VANGUARD WORLD FD 0.0%

Value $1.392M (-73.6%) Shares 8,141 (-69.8%) Share Price $171.00 Est. Cost/Share $185.63 Unrealized @ Report Date -7.9%

VDC VANGUARD WORLD FD 0.1%

Value $2.908M (-55.1%) Shares 13,327 (-53.6%) Share Price $218.21 Est. Cost/Share $214.16 Unrealized @ Report Date +1.9%

FTRB FEDERATED HERMES ETF TRUST 0.3%

Value $12.51M (-20.0%) Shares 522,404 (-16.2%) Share Price $23.95 Est. Cost/Share $25.25 Unrealized @ Report Date -5.1%

SGOV ISHARES TR 0.3%

Value $11.97M (-20.1%) Shares 118,897 (-20.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

DTD WISDOMTREE TR 0.4%

Value $15.92M (-15.5%) Shares 170,364 (-15.6%) Share Price $93.42 Est. Cost/Share $82.01 Unrealized @ Report Date +13.9%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $73.69M (-2.5%) Shares 96,622 (-4.5%) Share Price $762.63 Est. Cost/Share $667.28 Unrealized @ Report Date +14.3%

WMT WALMART INC 0.3%

Value $10.83M (-13.6%) Shares 104,241 (-5.8%) Share Price $103.92 Est. Cost/Share $89.48 Unrealized @ Report Date +16.1%

QQQ INVESCO QQQ TR 0.7%

Value $29.78M (-5.2%) Shares 40,252 (-5.6%) Share Price $739.77 Est. Cost/Share $483.59 Unrealized @ Report Date +53.0%

VBR VANGUARD INDEX FDS 0.5%

Value $20.77M (-6.6%) Shares 89,901 (-1.7%) Share Price $231.03 Est. Cost/Share $229.96 Unrealized @ Report Date +0.5%

VXF VANGUARD INDEX FDS 0.1%

Value $5.422M (-20.0%) Shares 23,408 (-15.0%) Share Price $231.63 Est. Cost/Share $202.60 Unrealized @ Report Date +14.3%

XLP SELECT SECTOR SPDR TR 0.2%

Value $8.003M (-11.4%) Shares 99,299 (-8.6%) Share Price $80.60 Est. Cost/Share $78.95 Unrealized @ Report Date +2.1%

MGV VANGUARD WORLD FD 0.6%

Value $23.53M (-4.0%) Shares 146,084 (-2.6%) Share Price $161.09 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%

HD HOME DEPOT INC 0.1%

Value $3.517M (-21.8%) Shares 12,362 (-3.0%) Share Price $284.49 Est. Cost/Share $369.16 Unrealized @ Report Date -22.9%

PTLC PACER FDS TR 0.1%

Value $5.514M (-13.7%) Shares 92,663 (-15.5%) Share Price $59.51 Est. Cost/Share $55.41 Unrealized @ Report Date +7.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $8.95M (-8.8%) Shares 188,096 (-2.9%) Share Price $47.58 Est. Cost/Share $50.18 Unrealized @ Report Date -5.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $7.802M (-9.9%) Shares 284,002 (-9.2%) Share Price $27.47 Est. Cost/Share $19.28 Unrealized @ Report Date +42.5%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.952M (-17.3%) Shares 48,442 (-5.1%) Share Price $81.58 Est. Cost/Share $86.17 Unrealized @ Report Date -5.3%

KORP AMERICAN CENTY ETF TR 0.0%

Value $900K (-47.5%) Shares 20,286 (-44.6%) Share Price $44.36 Est. Cost/Share $47.12 Unrealized @ Report Date -5.9%

SPTI SPDR SERIES TRUST 0.1%

Value $4.77M (-13.1%) Shares 174,846 (-9.5%) Share Price $27.28 Est. Cost/Share $28.24 Unrealized @ Report Date -3.4%

CAT CATERPILLAR INC 0.0%

Value $1.91M (-27.3%) Shares 2,355 (-4.5%) Share Price $810.92 Est. Cost/Share $366.29 Unrealized @ Report Date +121.4%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $21.16M (-3.2%) Shares 90,675 (-1.9%) Share Price $233.31 Est. Cost/Share $134.12 Unrealized @ Report Date +74.0%

XAR SPDR SERIES TRUST 0.1%

Value $2.468M (-21.9%) Shares 10,670 (-4.2%) Share Price $231.26 Est. Cost/Share $171.06 Unrealized @ Report Date +35.2%

LRCX LAM RESEARCH CORP 0.0%

Value $1.697M (-27.7%) Shares 5,166 (-4.6%) Share Price $328.53 Est. Cost/Share $186.96 Unrealized @ Report Date +75.7%

DE DEERE & CO 0.1%

Value $2.323M (-21.6%) Shares 3,459 (-26.0%) Share Price $671.51 Est. Cost/Share $506.35 Unrealized @ Report Date +32.6%

SO SOUTHERN CO 0.0%

Value $1.834M (-24.9%) Shares 22,123 (-13.3%) Share Price $82.89 Est. Cost/Share $87.05 Unrealized @ Report Date -4.8%

IJR ISHARES TR 0.1%

Value $3.755M (-13.3%) Shares 27,599 (-5.5%) Share Price $136.04 Est. Cost/Share $104.56 Unrealized @ Report Date +30.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $5.624M (-9.3%) Shares 80,171 (-5.0%) Share Price $70.15 Est. Cost/Share $83.45 Unrealized @ Report Date -15.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.946M (-22.4%) Shares 58,419 (-18.9%) Share Price $33.31 Est. Cost/Share $26.51 Unrealized @ Report Date +25.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $9.415M (-5.5%) Shares 79,239 (-2.8%) Share Price $118.82 Est. Cost/Share $86.24 Unrealized @ Report Date +37.8%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $21.85M (-2.4%) Shares 71,720 (-2.9%) Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

IMCG ISHARES TR 0.1%

Value $3.213M (-13.6%) Shares 34,221 (-9.6%) Share Price $93.89 Est. Cost/Share $90.23 Unrealized @ Report Date +4.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.287M (-27.9%) Shares 5,850 (-7.8%) Share Price $219.92 Est. Cost/Share $231.71 Unrealized @ Report Date -5.1%

SPAB SPDR SERIES TRUST 0.1%

Value $2.142M (-18.0%) Shares 87,916 (-14.1%) Share Price $24.36 Est. Cost/Share $25.80 Unrealized @ Report Date -5.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $4.227M (-9.6%) Shares 38,839 (-2.6%) Share Price $108.84 Est. Cost/Share $103.36 Unrealized @ Report Date +5.3%

NVDA NVIDIA CORPORATION 0.4%

Value $14.93M (+2.9%) Shares 65,361 (-9.9%) Share Price $228.38 Est. Cost/Share $145.69 Unrealized @ Report Date +56.8%

USVM VICTORY PORTFOLIOS II 0.1%

Value $5.468M (-6.9%) Shares 52,962 (-1.0%) Share Price $103.25 Est. Cost/Share $80.05 Unrealized @ Report Date +29.0%

BILS SPDR SERIES TRUST 0.0%

Value $956K (-29.8%) Shares 9,620 (-29.8%) Share Price $99.34 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

GLW CORNING INC 0.0%

Value $489K (-45.0%) Shares 3,182 (-8.6%) Share Price $153.76 Est. Cost/Share $87.36 Unrealized @ Report Date +76.0%

PEP PEPSICO INC 0.1%

Value $2.495M (-13.8%) Shares 19,692 (-7.9%) Share Price $126.72 Est. Cost/Share $144.50 Unrealized @ Report Date -12.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.987M (-16.3%) Shares 1,866 (-9.3%) Share Price $1064.98 Est. Cost/Share $174.44 Unrealized @ Report Date +510.6%

VO VANGUARD INDEX FDS 0.2%

Value $6.043M (-5.8%) Shares 77,054 (-3.2%) Share Price $78.42 Est. Cost/Share $73.43 Unrealized @ Report Date +6.8%

SPSM SPDR SERIES TRUST 0.1%

Value $2.212M (-14.2%) Shares 41,847 (-6.4%) Share Price $52.86 Est. Cost/Share $51.04 Unrealized @ Report Date +3.6%

SMMD ISHARES TR 0.1%

Value $3.807M (-8.5%) Shares 44,520 (-1.9%) Share Price $85.52 Est. Cost/Share $65.17 Unrealized @ Report Date +31.2%

VXUS VANGUARD STAR FDS 0.1%

Value $2.231M (-13.5%) Shares 26,257 (-12.9%) Share Price $84.96 Est. Cost/Share $60.58 Unrealized @ Report Date +40.2%

AMZN AMAZON COM INC 0.4%

Value $15.7M (+2.1%) Shares 62,995 (-2.3%) Share Price $249.15 Est. Cost/Share $200.94 Unrealized @ Report Date +24.0%

DGRW WISDOMTREE TR 0.3%

Value $10.56M (-3.0%) Shares 108,615 (-4.6%) Share Price $97.24 Est. Cost/Share $71.11 Unrealized @ Report Date +36.7%

SYK STRYKER CORPORATION 0.0%

Value $378K (-45.2%) Shares 1,372 (-37.4%) Share Price $275.39 Est. Cost/Share $357.71 Unrealized @ Report Date -23.0%

VB VANGUARD INDEX FDS 0.1%

Value $3.635M (-7.7%) Shares 12,777 (-1.7%) Share Price $284.50 Est. Cost/Share $238.87 Unrealized @ Report Date +19.1%

COP CONOCOPHILLIPS 0.0%

Value $1.644M (+18.9%) Shares 13,135 (-1.3%) Share Price $125.15 Est. Cost/Share $93.13 Unrealized @ Report Date +34.4%

SHEL SHELL PLC 0.0%

Value $1.793M (+16.7%) Shares 18,866 (-4.8%) Share Price $95.05 Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

IWM ISHARES TR 0.1%

Value $2.057M (-10.9%) Shares 7,401 (-3.6%) Share Price $277.87 Est. Cost/Share $196.67 Unrealized @ Report Date +41.3%

DGRO ISHARES TR 0.0%

Value $1.779M (-12.3%) Shares 23,597 (-11.8%) Share Price $75.39 Est. Cost/Share $66.23 Unrealized @ Report Date +13.8%

GLD SPDR GOLD TR 0.2%

Value $6.976M (-3.4%) Shares 18,318 (-6.6%) Share Price $380.85 Est. Cost/Share $246.54 Unrealized @ Report Date +54.5%

IQLT ISHARES TR 0.4%

Value $15.49M (-1.5%) Shares 313,028 (-1.4%) Share Price $49.47 Est. Cost/Share $34.41 Unrealized @ Report Date +43.8%

XME SPDR SERIES TRUST 0.0%

Value $1.861M (-11.4%) Shares 17,969 (-8.6%) Share Price $103.56 Est. Cost/Share $116.83 Unrealized @ Report Date -11.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.13M (-17.5%) Shares 5,083 (-8.6%) Share Price $222.26 Est. Cost/Share $195.61 Unrealized @ Report Date +13.6%

COWZ PACER FDS TR 0.2%

Value $6.287M (+3.9%) Shares 94,179 (-3.2%) Share Price $66.76 Est. Cost/Share $56.01 Unrealized @ Report Date +19.2%

SOXX ISHARES TR 0.0%

Value $1.39M (-14.1%) Shares 2,444 (-3.2%) Share Price $568.63 Est. Cost/Share $210.55 Unrealized @ Report Date +170.1%

AVGO BROADCOM INC 0.1%

Value $2.158M (-9.5%) Shares 6,146 (-2.6%) Share Price $351.17 Est. Cost/Share $239.60 Unrealized @ Report Date +46.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $468K (-32.5%) Shares 1,075 (-23.3%) Share Price $435.36 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

PSX PHILLIPS 66 0.0%

Value $740K (+43.9%) Shares 2,898 (-4.8%) Share Price $255.35 Est. Cost/Share $136.78 Unrealized @ Report Date +86.7%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $3.808M (-5.4%) Shares 90,083 (-8.0%) Share Price $42.27 Est. Cost/Share $37.43 Unrealized @ Report Date +12.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $411K (-34.1%) Shares 456 (-26.0%) Share Price $900.40 Est. Cost/Share $784.36 Unrealized @ Report Date +14.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.06M (-9.1%) Shares 63,319 (-11.4%) Share Price $32.53 Est. Cost/Share $27.47 Unrealized @ Report Date +18.4%

RGLD ROYAL GOLD INC 0.0%

Value $1.347M (+17.0%) Shares 5,707 (-1.0%) Share Price $236.01 Est. Cost/Share $113.01 Unrealized @ Report Date +108.8%

JAAA JANUS DETROIT STR TR 0.0%

Value $220K (-46.8%) Shares 4,356 (-46.8%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $424K (-30.3%) Shares 1,396 (-22.4%) Share Price $304.03 Est. Cost/Share $271.32 Unrealized @ Report Date +12.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.923M (+10.3%) Shares 31,271 (-4.8%) Share Price $61.50 Est. Cost/Share $45.57 Unrealized @ Report Date +35.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.69M (-9.6%) Shares 76,449 (-5.3%) Share Price $22.10 Est. Cost/Share $23.42 Unrealized @ Report Date -5.6%

CRM SALESFORCE INC 0.0%

Value $695K (+34.5%) Shares 3,026 (-8.2%) Share Price $229.59 Est. Cost/Share $245.16 Unrealized @ Report Date -6.4%

NFLX NETFLIX INC. 0.0%

Value $640K (-21.7%) Shares 9,202 (-19.7%) Share Price $69.58 Est. Cost/Share $104.51 Unrealized @ Report Date -33.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.229M (-12.5%) Shares 25,163 (-11.8%) Share Price $48.85 Est. Cost/Share $43.67 Unrealized @ Report Date +11.9%

MS MORGAN STANLEY 0.0%

Value $654K (-21.1%) Shares 3,480 (-12.3%) Share Price $188.07 Est. Cost/Share $153.04 Unrealized @ Report Date +22.9%

MDYG SPDR SERIES TRUST 0.0%

Value $343K (-32.8%) Shares 3,279 (-27.9%) Share Price $104.53 Est. Cost/Share $80.38 Unrealized @ Report Date +30.0%

PMAR INNOVATOR ETFS TRUST 0.0%

Value $736K (-18.4%) Shares 15,031 (-20.4%) Share Price $48.96 Est. Cost/Share $36.19 Unrealized @ Report Date +35.3%

IWN ISHARES TR 0.0%

Value $1.632M (-9.1%) Shares 7,793 (-4.0%) Share Price $209.46 Est. Cost/Share $169.38 Unrealized @ Report Date +23.7%

MDYV SPDR SERIES TRUST 0.0%

Value $283K (-36.4%) Shares 3,195 (-31.8%) Share Price $88.51 Est. Cost/Share $77.48 Unrealized @ Report Date +14.2%

SDY SPDR SERIES TRUST 0.0%

Value $867K (-15.6%) Shares 5,919 (-12.3%) Share Price $146.49 Est. Cost/Share $139.46 Unrealized @ Report Date +5.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $322K (-33.2%) Shares 616 (-36.5%) Share Price $522.63 Est. Cost/Share $449.76 Unrealized @ Report Date +16.2%

NEE NEXTERA ENERGY INC 0.0%

Value $500K (-24.0%) Shares 6,597 (-12.0%) Share Price $75.73 Est. Cost/Share $73.61 Unrealized @ Report Date +2.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $982K (-13.1%) Shares 2,675 (-1.6%) Share Price $367.07 Est. Cost/Share $304.83 Unrealized @ Report Date +20.4%

SPSB SPDR SERIES TRUST 0.1%

Value $4.776M (-2.9%) Shares 161,389 (-1.5%) Share Price $29.59 Est. Cost/Share $30.01 Unrealized @ Report Date -1.4%

VBK VANGUARD INDEX FDS 0.0%

Value $1.264M (-10.0%) Shares 3,741 (-2.6%) Share Price $337.85 Est. Cost/Share $248.68 Unrealized @ Report Date +35.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $479K (-22.5%) Shares 2,756 (-3.5%) Share Price $173.83 Est. Cost/Share $153.03 Unrealized @ Report Date +13.6%

IJH ISHARES TR 0.0%

Value $1.393M (-9.0%) Shares 19,365 (-2.5%) Share Price $71.95 Est. Cost/Share $56.39 Unrealized @ Report Date +27.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.339M (-3.0%) Shares 8,519 (-3.0%) Share Price $509.28 Est. Cost/Share $455.33 Unrealized @ Report Date +11.8%

AVXC AMERICAN CENTY ETF TR 0.0%

Value $1.941M (-6.3%) Shares 23,619 (-2.3%) Share Price $82.17 Est. Cost/Share $52.37 Unrealized @ Report Date +56.9%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.774M (-6.8%) Shares 8,026 (-8.4%) Share Price $221.00 Est. Cost/Share $129.55 Unrealized @ Report Date +70.6%

SHOP SHOPIFY INC 0.0%

Value $579K (+28.5%) Shares 3,907 (-1.1%) Share Price $148.30 Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

LLY ELI LILLY & CO 0.1%

Value $2.201M (-5.3%) Shares 1,902 (-1.9%) Share Price $1157.20 Est. Cost/Share $834.14 Unrealized @ Report Date +38.7%

BMAR INNOVATOR ETFS TRUST 0.1%

Value $4.851M (-2.5%) Shares 82,040 (-4.9%) Share Price $59.12 Est. Cost/Share $39.96 Unrealized @ Report Date +47.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $944K (-11.4%) Shares 12,350 (-9.6%) Share Price $76.40 Est. Cost/Share $77.80 Unrealized @ Report Date -1.8%

GE GE AEROSPACE 0.0%

Value $288K (-29.5%) Shares 923 (-15.6%) Share Price $312.45 Est. Cost/Share $283.01 Unrealized @ Report Date +10.3%

RTX RTX CORPORATION 0.0%

Value $1.857M (-5.9%) Shares 10,004 (-3.9%) Share Price $185.65 Est. Cost/Share $156.94 Unrealized @ Report Date +18.3%

MUB ISHARES TR 0.0%

Value $1.042M (-10.1%) Shares 10,305 (-4.3%) Share Price $101.10 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%

WM WASTE MGMT INC DEL 0.0%

Value $1.087M (-9.6%) Shares 5,328 (-1.2%) Share Price $203.93 Est. Cost/Share $224.82 Unrealized @ Report Date -9.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $427K (+34.4%) Shares 9,010 (-5.5%) Share Price $47.34 Est. Cost/Share $60.26 Unrealized @ Report Date -21.4%

QCOM QUALCOMM INC 0.0%

Value $673K (-13.7%) Shares 3,656 (-13.3%) Share Price $184.05 Est. Cost/Share $167.95 Unrealized @ Report Date +9.6%

ETN EATON CORP PLC 0.0%

Value $260K (-28.5%) Shares 605 (-29.2%) Share Price $430.05 Est. Cost/Share $364.59 Unrealized @ Report Date +17.9%

SPYM SPDR SERIES TRUST 0.1%

Value $2.543M (-3.9%) Shares 28,333 (-5.9%) Share Price $89.76 Est. Cost/Share $68.89 Unrealized @ Report Date +30.3%

PULS PGIM ETF TR 0.0%

Value $301K (-25.5%) Shares 6,080 (-25.4%) Share Price $49.46 Est. Cost/Share $49.58 Unrealized @ Report Date -0.2%

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $299K (-25.4%) Shares 7,189 (-17.9%) Share Price $41.60 Est. Cost/Share $39.09 Unrealized @ Report Date +6.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $400K (+33.1%) Shares 593 (-1.2%) Share Price $674.48 Est. Cost/Share $479.16 Unrealized @ Report Date +40.9%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.166M (-7.8%) Shares 22,137 (-6.8%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

CMI CUMMINS INC 0.0%

Value $241K (-28.6%) Shares 467 (-1.5%) Share Price $516.98 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

SRE SEMPRA 0.0%

Value $350K (-21.4%) Shares 4,485 (-6.5%) Share Price $77.97 Est. Cost/Share $86.03 Unrealized @ Report Date -9.4%

GEV GE VERNOVA INC 0.0%

Value $334K (-22.0%) Shares 351 (-3.6%) Share Price $951.58 Est. Cost/Share $795.36 Unrealized @ Report Date +19.5%

GSLC GOLDMAN SACHS ETF TR 0.5%

Value $20.53M (-0.5%) Shares 141,564 (-2.6%) Share Price $145.04 Est. Cost/Share $73.14 Unrealized @ Report Date +98.3%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $467K (-16.7%) Shares 11,504 (-11.4%) Share Price $40.58 Est. Cost/Share $37.54 Unrealized @ Report Date +8.1%

BAC BANK OF AMER CORP 0.0%

Value $853K (-9.8%) Shares 15,672 (-5.6%) Share Price $54.43 Est. Cost/Share $41.50 Unrealized @ Report Date +31.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $518K (-15.1%) Shares 6,617 (-12.1%) Share Price $78.29 Est. Cost/Share $64.98 Unrealized @ Report Date +20.5%

EFA ISHARES TR 0.1%

Value $2.187M (-3.9%) Shares 21,053 (-3.9%) Share Price $103.89 Est. Cost/Share $80.69 Unrealized @ Report Date +28.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $394K (-18.2%) Shares 3,853 (-11.5%) Share Price $102.22 Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

IGV ISHARES TR 0.0%

Value $806K (+12.2%) Shares 7,574 (-4.6%) Share Price $106.48 Est. Cost/Share $85.00 Unrealized @ Report Date +25.3%

IYZ ISHARES TR 0.0%

Value $1.007M (-7.9%) Shares 24,458 (-5.4%) Share Price $41.18 Est. Cost/Share $28.83 Unrealized @ Report Date +42.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.244M (-6.5%) Shares 27,775 (-2.0%) Share Price $44.78 Est. Cost/Share $46.58 Unrealized @ Report Date -3.9%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.207M (-6.6%) Shares 27,060 (-1.9%) Share Price $44.59 Est. Cost/Share $46.07 Unrealized @ Report Date -3.2%

PPL PPL CORP 0.0%

Value $518K (-14.2%) Shares 15,748 (-5.1%) Share Price $32.89 Est. Cost/Share $35.48 Unrealized @ Report Date -7.3%

NEM NEWMONT CORP 0.0%

Value $486K (+21.2%) Shares 4,214 (-1.8%) Share Price $115.35 Est. Cost/Share $115.04 Unrealized @ Report Date +0.3%

BOTZ GLOBAL X FDS 0.0%

Value $537K (-13.3%) Shares 15,237 (-6.7%) Share Price $35.23 Est. Cost/Share $30.82 Unrealized @ Report Date +14.3%

FE FIRSTENERGY CORP 0.0%

Value $393K (-17.3%) Shares 9,080 (-9.2%) Share Price $43.33 Est. Cost/Share $42.40 Unrealized @ Report Date +2.2%

BSEP INNOVATOR ETFS TRUST 0.0%

Value $398K (-16.5%) Shares 7,382 (-18.4%) Share Price $53.97 Est. Cost/Share $30.64 Unrealized @ Report Date +76.1%

AEE AMEREN CORP 0.0%

Value $210K (-27.3%) Shares 2,110 (-17.4%) Share Price $99.40 Est. Cost/Share $107.67 Unrealized @ Report Date -7.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $739K (+11.3%) Shares 6,066 (-5.9%) Share Price $121.82 Est. Cost/Share $173.36 Unrealized @ Report Date -29.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $243K (-23.4%) Shares 916 (-8.6%) Share Price $265.83 Est. Cost/Share $293.78 Unrealized @ Report Date -9.5%

IYE ISHARES TR 0.0%

Value $645K (+12.8%) Shares 9,959 (-1.5%) Share Price $64.80 Est. Cost/Share $44.87 Unrealized @ Report Date +44.4%

PTMC PACER FDS TR 0.0%

Value $439K (-14.2%) Shares 11,213 (-8.3%) Share Price $39.11 Est. Cost/Share $37.53 Unrealized @ Report Date +4.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $248K (-22.4%) Shares 1,047 (-4.7%) Share Price $236.74 Est. Cost/Share $283.71 Unrealized @ Report Date -16.5%

PTNQ PACER FDS TR 0.0%

Value $576K (-10.8%) Shares 6,453 (-11.4%) Share Price $89.19 Est. Cost/Share $77.74 Unrealized @ Report Date +14.7%

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $145K (-32.2%) Shares 11,263 (-28.2%) Share Price $12.90 Est. Cost/Share $11.30 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.0%

Value $535K (-11.4%) Shares 11,303 (-5.4%) Share Price $47.36 Est. Cost/Share $50.13 Unrealized @ Report Date -5.5%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $201K (-24.9%) Shares 1,321 (-7.4%) Share Price $152.47 Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

AN AUTONATION INC 0.0%

Value $217K (-23.1%) Shares 1,380 (-9.2%) Share Price $157.44 Est. Cost/Share $210.78 Unrealized @ Report Date -25.3%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $268K (-18.9%) Shares 1,514 (-12.2%) Share Price $177.11 Est. Cost/Share $166.74 Unrealized @ Report Date +6.2%

ILCG ISHARES TR 0.1%

Value $4.823M (-1.3%) Shares 41,235 (-1.2%) Share Price $116.97 Est. Cost/Share $53.76 Unrealized @ Report Date +117.6%

IBRX IMMUNITYBIO INC 0.0%

Value $663K (-8.5%) Shares 70,222 (-15.1%) Share Price $9.44 Est. Cost/Share $6.86 Unrealized @ Report Date +37.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $491K (-11.0%) Shares 13,481 (-11.4%) Share Price $36.45 Est. Cost/Share $26.10 Unrealized @ Report Date +39.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $298K (-16.8%) Shares 7,564 (-4.4%) Share Price $39.44 Est. Cost/Share $43.64 Unrealized @ Report Date -9.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.391M (-4.0%) Shares 9,357 (-5.7%) Share Price $148.65 Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $1.513M (+3.9%) Shares 15,482 (-1.9%) Share Price $97.74 Est. Cost/Share $82.20 Unrealized @ Report Date +18.9%

SYY SYSCO CORP 0.0%

Value $550K (-9.3%) Shares 7,049 (-2.8%) Share Price $77.96 Est. Cost/Share $78.27 Unrealized @ Report Date -0.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $5.258M (-1.0%) Shares 19,860 (-5.1%) Share Price $264.75 Est. Cost/Share $168.50 Unrealized @ Report Date +57.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $222K (-19.7%) Shares 463 (-3.5%) Share Price $480.15 Est. Cost/Share $597.52 Unrealized @ Report Date -19.7%

SLB SLB LIMITED 0.0%

Value $408K (-11.8%) Shares 8,365 (-15.8%) Share Price $48.72 Est. Cost/Share $42.11 Unrealized @ Report Date +15.7%

PLD PROLOGIS INC. 0.0%

Value $248K (-17.2%) Shares 1,910 (-13.6%) Share Price $129.85 Est. Cost/Share $125.77 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $2.952M (+1.7%) Shares 11,286 (-2.1%) Share Price $261.58 Est. Cost/Share $182.14 Unrealized @ Report Date +43.6%

IEFA ISHARES TR 0.1%

Value $2.637M (-1.8%) Shares 27,217 (-2.2%) Share Price $96.88 Est. Cost/Share $88.59 Unrealized @ Report Date +9.4%

MCK MCKESSON CORP 0.0%

Value $466K (+11.8%) Shares 546 (-1.1%) Share Price $853.81 Est. Cost/Share $818.43 Unrealized @ Report Date +4.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $424K (+12.2%) Shares 1,541 (-1.1%) Share Price $275.29 Est. Cost/Share $157.69 Unrealized @ Report Date +74.6%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $755K (+6.3%) Shares 7,319 (-7.4%) Share Price $103.09 Est. Cost/Share $69.98 Unrealized @ Report Date +47.3%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $233K (-16.0%) Shares 2,866 (-6.0%) Share Price $81.46 Est. Cost/Share $60.25 Unrealized @ Report Date +35.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $268K (-13.9%) Shares 1,013 (-2.9%) Share Price $264.10 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $314K (-11.6%) Shares 8,812 (-8.8%) Share Price $35.61 Est. Cost/Share $32.16 Unrealized @ Report Date —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.207M (-3.3%) Shares 21,830 (-3.1%) Share Price $55.27 Est. Cost/Share $53.65 Unrealized @ Report Date +3.0%

HON HONEYWELL INTL INC 0.0%

Value $271K (-13.1%) Shares 1,285 (-7.8%) Share Price $210.98 Est. Cost/Share $223.90 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $270K (-13.0%) Shares 2,083 (-6.0%) Share Price $129.47 Est. Cost/Share $99.99 Unrealized @ Report Date +29.5%

FCX FREEPORT MCMORAN INC 0.0%

Value $291K (-12.1%) Shares 4,159 (-21.0%) Share Price $69.99 Est. Cost/Share $44.32 Unrealized @ Report Date +58.0%

ET ENERGY TRANSFER L P 0.0%

Value $211K (-15.5%) Shares 10,690 (-18.2%) Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $224K (-14.3%) Shares 629 (-5.4%) Share Price $356.74 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

PROP PRAIRIE OPER CO 0.0%

Value $46,258 (-43.7%) Shares 112,414 (-1.4%) Share Price $0.41 Est. Cost/Share $1.81 Unrealized @ Report Date -77.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $5.058M (+0.6%) Shares 26,506 (-4.6%) Share Price $190.82 Est. Cost/Share $164.31 Unrealized @ Report Date +16.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $247K (-10.9%) Shares 259 (-8.8%) Share Price $955.42 Est. Cost/Share $825.17 Unrealized @ Report Date +15.8%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $235K (-10.8%) Shares 2,468 (-9.4%) Share Price $95.30 Est. Cost/Share $81.35 Unrealized @ Report Date +17.1%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.019M (-2.6%) Shares 17,594 (-1.4%) Share Price $57.92 Est. Cost/Share $42.51 Unrealized @ Report Date +36.3%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.533M (-1.0%) Shares 36,330 (-2.7%) Share Price $69.71 Est. Cost/Share $43.53 Unrealized @ Report Date +60.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $365K (-6.5%) Shares 3,514 (-1.3%) Share Price $103.77 Est. Cost/Share $109.11 Unrealized @ Report Date -4.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $211K (-10.7%) Shares 40,842 (-13.7%) Share Price $5.16 Est. Cost/Share $5.10 Unrealized @ Report Date —

RONB BARON ETF TR 0.0%

Value $251K (-8.3%) Shares 10,703 (-4.5%) Share Price $23.43 Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $536K (+4.2%) Shares 1,751 (-4.1%) Share Price $305.85 Est. Cost/Share $361.86 Unrealized @ Report Date -15.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $322K (-5.4%) Shares 6,867 (-2.8%) Share Price $46.91 Est. Cost/Share $44.34 Unrealized @ Report Date +5.8%

USMV ISHARES TR 0.0%

Value $1.697M (-1.1%) Shares 17,415 (-2.0%) Share Price $97.44 Est. Cost/Share $68.99 Unrealized @ Report Date +41.2%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.567M (-1.1%) Shares 37,734 (-4.2%) Share Price $41.54 Est. Cost/Share $47.72 Unrealized @ Report Date —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $333K (+5.0%) Shares 15,247 (-2.8%) Share Price $21.85 Est. Cost/Share $15.97 Unrealized @ Report Date +36.8%

LH LABCORP HOLDINGS INC 0.0%

Value $273K (+5.9%) Shares 885 (-3.7%) Share Price $308.00 Est. Cost/Share $266.57 Unrealized @ Report Date +15.6%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $558K (+2.6%) Shares 9,417 (-2.5%) Share Price $59.23 Est. Cost/Share $50.65 Unrealized @ Report Date +17.0%

EMR EMERSON ELEC CO 0.0%

Value $498K (+2.8%) Shares 3,210 (-5.1%) Share Price $155.10 Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%

JSI JANUS DETROIT STR TR 0.0%

Value $316K (-4.0%) Shares 6,328 (-1.5%) Share Price $49.92 Est. Cost/Share $52.34 Unrealized @ Report Date -4.6%

ABT ABBOTT LABORATORIES 0.0%

Value $1.082M (+1.2%) Shares 10,952 (-7.1%) Share Price $98.83 Est. Cost/Share $125.49 Unrealized @ Report Date -21.2%

IYM ISHARES TR 0.0%

Value $238K (-4.6%) Shares 1,337 (-3.8%) Share Price $178.13 Est. Cost/Share $146.25 Unrealized @ Report Date +21.8%

SCZ ISHARES TR 0.0%

Value $551K (-1.9%) Shares 6,528 (-4.4%) Share Price $84.43 Est. Cost/Share $64.35 Unrealized @ Report Date +31.2%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $234K (-4.2%) Shares 3,868 (-1.3%) Share Price $60.62 Est. Cost/Share $58.13 Unrealized @ Report Date +4.3%

PSEC PROSPECT CAP CORP 0.0%

Value $59,475 (-13.7%) Shares 28,594 (-4.1%) Share Price $2.08 Est. Cost/Share $2.46 Unrealized @ Report Date -15.6%

APA APA CORPORATION 0.0%

Value $254K (-3.3%) Shares 6,126 (-24.2%) Share Price $41.54 Est. Cost/Share $32.44 Unrealized @ Report Date +28.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $251K (-3.1%) Shares 7,964 (-4.3%) Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

IWF ISHARES TR 0.1%

Value $4.398M (-0.1%) Shares 35,111 (-1.0%) Share Price $125.26 Est. Cost/Share $117.99 Unrealized @ Report Date +6.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $230K (-1.3%) Shares 5,000 (-11.5%) Share Price $46.04 Est. Cost/Share $43.02 Unrealized @ Report Date +7.0%

MFC MANULIFE FINL CORP 0.0%

Value $251K (+1.2%) Shares 5,889 (-3.7%) Share Price $42.59 Est. Cost/Share $33.94 Unrealized @ Report Date +25.5%

UOCT INNOVATOR ETFS TRUST 0.0%

Value $228K (-0.7%) Shares 5,381 (-3.7%) Share Price $42.40 Est. Cost/Share $35.11 Unrealized @ Report Date +20.8%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $484K (-0.3%) Shares 8,417 (-8.6%) Share Price $57.47 Est. Cost/Share $59.30 Unrealized @ Report Date -3.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.997M (+0.0%) Shares 66,563 (-1.9%) Share Price $30.00 Est. Cost/Share $23.36 Unrealized @ Report Date +28.4%

SLV ISHARES SILVER TR 0.0%

Value $1.148M (-0.0%) Shares 21,055 (-1.9%) Share Price $54.51 Est. Cost/Share $48.95 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	652,036 (-16.0%)	$37.53M (-16.9%)	0.9%	$57.56	$58.64	-1.8%	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	51,263 (-4.8%)	$26.29M (+30.9%)	0.7%	$512.90	$429.15	+19.5%	COM	594918104
VPU	VANGUARD WORLD FD	8,141 (-69.8%)	$1.392M (-73.6%)	0.0%	$171.00	$185.63	-7.9%	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	13,327 (-53.6%)	$2.908M (-55.1%)	0.1%	$218.21	$214.16	+1.9%	CONSUM STP ETF	92204A207
FTRB	FEDERATED HERMES ETF TRUST	522,404 (-16.2%)	$12.51M (-20.0%)	0.3%	$23.95	$25.25	-5.1%	TOTA RETU BD ETF	31423L404
SGOV	ISHARES TR	118,897 (-20.1%)	$11.97M (-20.1%)	0.3%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
DTD	WISDOMTREE TR	170,364 (-15.6%)	$15.92M (-15.5%)	0.4%	$93.42	$82.01	+13.9%	US TOTAL DIVIDND	97717W109
SPY	STATE STR SPDR S&P 500 ETF T	96,622 (-4.5%)	$73.69M (-2.5%)	1.8%	$762.63	$667.28	+14.3%	TR UNIT	78462F103
WMT	WALMART INC	104,241 (-5.8%)	$10.83M (-13.6%)	0.3%	$103.92	$89.48	+16.1%	COM	931142103
QQQ	INVESCO QQQ TR	40,252 (-5.6%)	$29.78M (-5.2%)	0.7%	$739.77	$483.59	+53.0%	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	89,901 (-1.7%)	$20.77M (-6.6%)	0.5%	$231.03	$229.96	+0.5%	MRNGSTR SML CP V	922908611
VXF	VANGUARD INDEX FDS	23,408 (-15.0%)	$5.422M (-20.0%)	0.1%	$231.63	$202.60	+14.3%	EXTEND MKT ETF	922908652
XLP	SELECT SECTOR SPDR TR	99,299 (-8.6%)	$8.003M (-11.4%)	0.2%	$80.60	$78.95	+2.1%	ST STR STAPL ETF	81369Y308
MGV	VANGUARD WORLD FD	146,084 (-2.6%)	$23.53M (-4.0%)	0.6%	$161.09	$155.13	+3.8%	MRNGSTR VAL ETF	921910840
HD	HOME DEPOT INC	12,362 (-3.0%)	$3.517M (-21.8%)	0.1%	$284.49	$369.16	-22.9%	COM	437076102
PTLC	PACER FDS TR	92,663 (-15.5%)	$5.514M (-13.7%)	0.1%	$59.51	$55.41	+7.4%	TRENDP US LAR CP	69374H105
JMUB	J P MORGAN EXCHANGE TRADED F	188,096 (-2.9%)	$8.95M (-8.8%)	0.2%	$47.58	$50.18	-5.2%	MUNICIPAL ETF	46641Q647
SCHF	SCHWAB STRATEGIC TR	284,002 (-9.2%)	$7.802M (-9.9%)	0.2%	$27.47	$19.28	+42.5%	INTL EQTY ETF	808524805
XSMO	INVESCO EXCHANGE TRADED FD T	48,442 (-5.1%)	$3.952M (-17.3%)	0.1%	$81.58	$86.17	-5.3%	S&P SMLCP MOMENT	46137V498
KORP	AMERICAN CENTY ETF TR	20,286 (-44.6%)	$900K (-47.5%)	0.0%	$44.36	$47.12	-5.9%	DIVERSIFID CRP	025072109
SPTI	SPDR SERIES TRUST	174,846 (-9.5%)	$4.77M (-13.1%)	0.1%	$27.28	$28.24	-3.4%	ST INTER ETF	78464A672
CAT	CATERPILLAR INC	2,355 (-4.5%)	$1.91M (-27.3%)	0.0%	$810.92	$366.29	+121.4%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	90,675 (-1.9%)	$21.16M (-3.2%)	0.5%	$233.31	$134.12	+74.0%	DIV APP ETF	921908844
XAR	SPDR SERIES TRUST	10,670 (-4.2%)	$2.468M (-21.9%)	0.1%	$231.26	$171.06	+35.2%	ST STR SP AERO	78464A631
LRCX	LAM RESEARCH CORP	5,166 (-4.6%)	$1.697M (-27.7%)	0.0%	$328.53	$186.96	+75.7%	COM NEW	512807306
DE	DEERE & CO	3,459 (-26.0%)	$2.323M (-21.6%)	0.1%	$671.51	$506.35	+32.6%	COM	244199105
SO	SOUTHERN CO	22,123 (-13.3%)	$1.834M (-24.9%)	0.0%	$82.89	$87.05	-4.8%	COM	842587107
IJR	ISHARES TR	27,599 (-5.5%)	$3.755M (-13.3%)	0.1%	$136.04	$104.56	+30.1%	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	80,171 (-5.0%)	$5.624M (-9.3%)	0.1%	$70.15	$83.45	-15.9%	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	58,419 (-18.9%)	$1.946M (-22.4%)	0.0%	$33.31	$26.51	+25.7%	US LCAP VA ETF	808524409
SPGP	INVESCO EXCHANGE TRADED FD T	79,239 (-2.8%)	$9.415M (-5.5%)	0.2%	$118.82	$86.24	+37.8%	S&P 500 GARP ETF	46137V431
QQQM	INVESCO EXCH TRADED FD TR II	71,720 (-2.9%)	$21.85M (-2.4%)	0.5%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
IMCG	ISHARES TR	34,221 (-9.6%)	$3.213M (-13.6%)	0.1%	$93.89	$90.23	+4.1%	MRGSTR MD CP GRW	464288307
IBM	INTERNATIONAL BUSINESS MACHS	5,850 (-7.8%)	$1.287M (-27.9%)	0.0%	$219.92	$231.71	-5.1%	COM	459200101
SPAB	SPDR SERIES TRUST	87,916 (-14.1%)	$2.142M (-18.0%)	0.1%	$24.36	$25.80	-5.6%	ST STR AGGRE ETF	78464A649
XLY	SELECT SECTOR SPDR TR	38,839 (-2.6%)	$4.227M (-9.6%)	0.1%	$108.84	$103.36	+5.3%	ST STR DISCR ETF	81369Y407
NVDA	NVIDIA CORPORATION	65,361 (-9.9%)	$14.93M (+2.9%)	0.4%	$228.38	$145.69	+56.8%	COM	67066G104
USVM	VICTORY PORTFOLIOS II	52,962 (-1.0%)	$5.468M (-6.9%)	0.1%	$103.25	$80.05	+29.0%	USAA MSCI USA SM	92647N568
BILS	SPDR SERIES TRUST	9,620 (-29.8%)	$956K (-29.8%)	0.0%	$99.34	$99.32	+0.0%	ST STR BL 12 ETF	78468R523
GLW	CORNING INC	3,182 (-8.6%)	$489K (-45.0%)	0.0%	$153.76	$87.36	+76.0%	COM	219350105
PEP	PEPSICO INC	19,692 (-7.9%)	$2.495M (-13.8%)	0.1%	$126.72	$144.50	-12.3%	COM	713448108
MU	MICRON TECHNOLOGY INC	1,866 (-9.3%)	$1.987M (-16.3%)	0.0%	$1064.98	$174.44	+510.6%	COM	595112103
VO	VANGUARD INDEX FDS	77,054 (-3.2%)	$6.043M (-5.8%)	0.2%	$78.42	$73.43	+6.8%	MRNGSTR MID CAP	922908629
SPSM	SPDR SERIES TRUST	41,847 (-6.4%)	$2.212M (-14.2%)	0.1%	$52.86	$51.04	+3.6%	ST STR SP600 SML	78468R853
SMMD	ISHARES TR	44,520 (-1.9%)	$3.807M (-8.5%)	0.1%	$85.52	$65.17	+31.2%	RUSEL 2500 ETF	46435G268
VXUS	VANGUARD STAR FDS	26,257 (-12.9%)	$2.231M (-13.5%)	0.1%	$84.96	$60.58	+40.2%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	62,995 (-2.3%)	$15.7M (+2.1%)	0.4%	$249.15	$200.94	+24.0%	COM	023135106
DGRW	WISDOMTREE TR	108,615 (-4.6%)	$10.56M (-3.0%)	0.3%	$97.24	$71.11	+36.7%	US QTLY DIV GRT	97717X669
SYK	STRYKER CORPORATION	1,372 (-37.4%)	$378K (-45.2%)	0.0%	$275.39	$357.71	-23.0%	COM	863667101
VB	VANGUARD INDEX FDS	12,777 (-1.7%)	$3.635M (-7.7%)	0.1%	$284.50	$238.87	+19.1%	MRNGSTR SML CAP	922908751
COP	CONOCOPHILLIPS	13,135 (-1.3%)	$1.644M (+18.9%)	0.0%	$125.15	$93.13	+34.4%	COM	20825C104
SHEL	SHELL PLC	18,866 (-4.8%)	$1.793M (+16.7%)	0.0%	$95.05	$80.80	+17.6%	SPON ADS	780259305
IWM	ISHARES TR	7,401 (-3.6%)	$2.057M (-10.9%)	0.1%	$277.87	$196.67	+41.3%	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	23,597 (-11.8%)	$1.779M (-12.3%)	0.0%	$75.39	$66.23	+13.8%	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	18,318 (-6.6%)	$6.976M (-3.4%)	0.2%	$380.85	$246.54	+54.5%	GOLD SHS	78463V107
IQLT	ISHARES TR	313,028 (-1.4%)	$15.49M (-1.5%)	0.4%	$49.47	$34.41	+43.8%	MSCI INTL QUALTY	46434V456
XME	SPDR SERIES TRUST	17,969 (-8.6%)	$1.861M (-11.4%)	0.0%	$103.56	$116.83	-11.4%	ST STR SP METAL	78464A755
PNC	PNC FINL SVCS GROUP INC	5,083 (-8.6%)	$1.13M (-17.5%)	0.0%	$222.26	$195.61	+13.6%	COM	693475105
COWZ	PACER FDS TR	94,179 (-3.2%)	$6.287M (+3.9%)	0.2%	$66.76	$56.01	+19.2%	US CASH COWS 100	69374H881
SOXX	ISHARES TR	2,444 (-3.2%)	$1.39M (-14.1%)	0.0%	$568.63	$210.55	+170.1%	ISHARES SEMICDTR	464287523
AVGO	BROADCOM INC	6,146 (-2.6%)	$2.158M (-9.5%)	0.1%	$351.17	$239.60	+46.6%	COM	11135F101
ROK	ROCKWELL AUTOMATION INC	1,075 (-23.3%)	$468K (-32.5%)	0.0%	$435.36	$435.04	+0.1%	COM	773903109
PSX	PHILLIPS 66	2,898 (-4.8%)	$740K (+43.9%)	0.0%	$255.35	$136.78	+86.7%	COM	718546104
TCAF	T ROWE PRICE EXCHANGE-TRADED	90,083 (-8.0%)	$3.808M (-5.4%)	0.1%	$42.27	$37.43	+12.9%	CAP APPRECIATION	87283Q867
GS	GOLDMAN SACHS GROUP INC	456 (-26.0%)	$411K (-34.1%)	0.0%	$900.40	$784.36	+14.8%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	63,319 (-11.4%)	$2.06M (-9.1%)	0.1%	$32.53	$27.47	+18.4%	US DIVIDEND EQ	808524797
RGLD	ROYAL GOLD INC	5,707 (-1.0%)	$1.347M (+17.0%)	0.0%	$236.01	$113.01	+108.8%	COM	780287108
JAAA	JANUS DETROIT STR TR	4,356 (-46.8%)	$220K (-46.8%)	0.0%	$50.47	$50.65	-0.4%	HENDRSON AAA CL	47103U845
AXP	AMERICAN EXPRESS CO	1,396 (-22.4%)	$424K (-30.3%)	0.0%	$304.03	$271.32	+12.1%	COM	025816109
XLE	SELECT SECTOR SPDR TR	31,271 (-4.8%)	$1.923M (+10.3%)	0.0%	$61.50	$45.57	+35.0%	ST STR ENERG ETF	81369Y506
SCHZ	SCHWAB STRATEGIC TR	76,449 (-5.3%)	$1.69M (-9.6%)	0.0%	$22.10	$23.42	-5.6%	US AGGREGATE B	808524839
CRM	SALESFORCE INC	3,026 (-8.2%)	$695K (+34.5%)	0.0%	$229.59	$245.16	-6.4%	COM	79466L302
NFLX	NETFLIX INC.	9,202 (-19.7%)	$640K (-21.7%)	0.0%	$69.58	$104.51	-33.4%	COM	64110L106
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,163 (-11.8%)	$1.229M (-12.5%)	0.0%	$48.85	$43.67	+11.9%	SHS CREAT UNIT	14020W106
MS	MORGAN STANLEY	3,480 (-12.3%)	$654K (-21.1%)	0.0%	$188.07	$153.04	+22.9%	COM NEW	617446448
MDYG	SPDR SERIES TRUST	3,279 (-27.9%)	$343K (-32.8%)	0.0%	$104.53	$80.38	+30.0%	ST STR SP400GRW	78464A821
PMAR	INNOVATOR ETFS TRUST	15,031 (-20.4%)	$736K (-18.4%)	0.0%	$48.96	$36.19	+35.3%	US EQTY PWR BUF	45782C383
IWN	ISHARES TR	7,793 (-4.0%)	$1.632M (-9.1%)	0.0%	$209.46	$169.38	+23.7%	RUS 2000 VAL ETF	464287630
MDYV	SPDR SERIES TRUST	3,195 (-31.8%)	$283K (-36.4%)	0.0%	$88.51	$77.48	+14.2%	ST STR SP400VAL	78464A839
SDY	SPDR SERIES TRUST	5,919 (-12.3%)	$867K (-15.6%)	0.0%	$146.49	$139.46	+5.0%	ST STR SP DIV	78464A763
VRTX	VERTEX PHARMACEUTICALS INC	616 (-36.5%)	$322K (-33.2%)	0.0%	$522.63	$449.76	+16.2%	COM	92532F100
NEE	NEXTERA ENERGY INC	6,597 (-12.0%)	$500K (-24.0%)	0.0%	$75.73	$73.61	+2.9%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	2,675 (-1.6%)	$982K (-13.1%)	0.0%	$367.07	$304.83	+20.4%	COM	91324P102
SPSB	SPDR SERIES TRUST	161,389 (-1.5%)	$4.776M (-2.9%)	0.1%	$29.59	$30.01	-1.4%	ST SHOR CORP ETF	78464A474
VBK	VANGUARD INDEX FDS	3,741 (-2.6%)	$1.264M (-10.0%)	0.0%	$337.85	$248.68	+35.8%	MRNGSTR SM CP GR	922908595
ODFL	OLD DOMINION FREIGHT LINE IN	2,756 (-3.5%)	$479K (-22.5%)	0.0%	$173.83	$153.03	+13.6%	COM	679580100
IJH	ISHARES TR	19,365 (-2.5%)	$1.393M (-9.0%)	0.0%	$71.95	$56.39	+27.6%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	8,519 (-3.0%)	$4.339M (-3.0%)	0.1%	$509.28	$455.33	+11.8%	COM	539830109
AVXC	AMERICAN CENTY ETF TR	23,619 (-2.3%)	$1.941M (-6.3%)	0.0%	$82.17	$52.37	+56.9%	AVAN EMER EX ETF	02507A101
FXL	FIRST TR EXCHANGE-TRADED FD	8,026 (-8.4%)	$1.774M (-6.8%)	0.0%	$221.00	$129.55	+70.6%	TECH ALPHADEX	33734X176
SHOP	SHOPIFY INC	3,907 (-1.1%)	$579K (+28.5%)	0.0%	$148.30	$131.37	+12.9%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	1,902 (-1.9%)	$2.201M (-5.3%)	0.1%	$1157.20	$834.14	+38.7%	COM	532457108
BMAR	INNOVATOR ETFS TRUST	82,040 (-4.9%)	$4.851M (-2.5%)	0.1%	$59.12	$39.96	+47.9%	US EQTY BUFR MAR	45782C391
BSV	VANGUARD BD INDEX FDS	12,350 (-9.6%)	$944K (-11.4%)	0.0%	$76.40	$77.80	-1.8%	SHORT TRM BOND	921937827
GE	GE AEROSPACE	923 (-15.6%)	$288K (-29.5%)	0.0%	$312.45	$283.01	+10.3%	COM NEW	369604301
RTX	RTX CORPORATION	10,004 (-3.9%)	$1.857M (-5.9%)	0.0%	$185.65	$156.94	+18.3%	COM	75513E101
MUB	ISHARES TR	10,305 (-4.3%)	$1.042M (-10.1%)	0.0%	$101.10	$107.52	-6.0%	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	5,328 (-1.2%)	$1.087M (-9.6%)	0.0%	$203.93	$224.82	-9.3%	COM	94106L109
IBIT	ISHARES BITCOIN TRUST ETF	9,010 (-5.5%)	$427K (+34.4%)	0.0%	$47.34	$60.26	-21.4%	SHS BEN INT	46438F101
QCOM	QUALCOMM INC	3,656 (-13.3%)	$673K (-13.7%)	0.0%	$184.05	$167.95	+9.6%	COM	747525103
ETN	EATON CORP PLC	605 (-29.2%)	$260K (-28.5%)	0.0%	$430.05	$364.59	+17.9%	SHS	G29183103
SPYM	SPDR SERIES TRUST	28,333 (-5.9%)	$2.543M (-3.9%)	0.1%	$89.76	$68.89	+30.3%	ST STR P500ETF	78464A854
PULS	PGIM ETF TR	6,080 (-25.4%)	$301K (-25.5%)	0.0%	$49.46	$49.58	-0.2%	PGIM ULTRA SH BD	69344A107
MISL	FIRST TR EXCHANGE-TRADED FD	7,189 (-17.9%)	$299K (-25.4%)	0.0%	$41.60	$39.09	+6.4%	INDXX AEROSPACE	33733E831
TMO	THERMO FISHER SCIENTIFIC INC	593 (-1.2%)	$400K (+33.1%)	0.0%	$674.48	$479.16	+40.9%	COM	883556102
AKRE	PROFESIONALLY MANAGED PORTFO	22,137 (-6.8%)	$1.166M (-7.8%)	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
CMI	CUMMINS INC	467 (-1.5%)	$241K (-28.6%)	0.0%	$516.98	$380.68	+35.7%	COM	231021106
SRE	SEMPRA	4,485 (-6.5%)	$350K (-21.4%)	0.0%	$77.97	$86.03	-9.4%	COM	816851109
GEV	GE VERNOVA INC	351 (-3.6%)	$334K (-22.0%)	0.0%	$951.58	$795.36	+19.5%	COM	36828A101
GSLC	GOLDMAN SACHS ETF TR	141,564 (-2.6%)	$20.53M (-0.5%)	0.5%	$145.04	$73.14	+98.3%	ACTIVEBETA US LG	381430503
SDVY	FIRST TR EXCHANGE TRADED FD	11,504 (-11.4%)	$467K (-16.7%)	0.0%	$40.58	$37.54	+8.1%	SMID RISNG ETF	33741X102
BAC	BANK OF AMER CORP	15,672 (-5.6%)	$853K (-9.8%)	0.0%	$54.43	$41.50	+31.2%	COM	060505104
RDVY	FIRST TR EXCHANGE TRADED FD	6,617 (-12.1%)	$518K (-15.1%)	0.0%	$78.29	$64.98	+20.5%	RISNG DIVD ACHIV	33738R506
EFA	ISHARES TR	21,053 (-3.9%)	$2.187M (-3.9%)	0.1%	$103.89	$80.69	+28.8%	MSCI EAFE ETF	464287465
ED	CONSOLIDATED EDISON INC	3,853 (-11.5%)	$394K (-18.2%)	0.0%	$102.22	$108.71	-6.0%	COM	209115104
IGV	ISHARES TR	7,574 (-4.6%)	$806K (+12.2%)	0.0%	$106.48	$85.00	+25.3%	EXPANDED TECH	464287515
IYZ	ISHARES TR	24,458 (-5.4%)	$1.007M (-7.9%)	0.0%	$41.18	$28.83	+42.8%	US TELECOM ETF	464287713
JCPB	J P MORGAN EXCHANGE TRADED F	27,775 (-2.0%)	$1.244M (-6.5%)	0.0%	$44.78	$46.58	-3.9%	CORE PLUS BD ETF	46641Q670
GTO	INVESCO ACTIVELY MANAGED EXC	27,060 (-1.9%)	$1.207M (-6.6%)	0.0%	$44.59	$46.07	-3.2%	TOTAL RETURN	46090A804
PPL	PPL CORP	15,748 (-5.1%)	$518K (-14.2%)	0.0%	$32.89	$35.48	-7.3%	COM	69351T106
NEM	NEWMONT CORP	4,214 (-1.8%)	$486K (+21.2%)	0.0%	$115.35	$115.04	+0.3%	COM	651639106
BOTZ	GLOBAL X FDS	15,237 (-6.7%)	$537K (-13.3%)	0.0%	$35.23	$30.82	+14.3%	RBTCS ARTFL INTE	37954Y715
FE	FIRSTENERGY CORP	9,080 (-9.2%)	$393K (-17.3%)	0.0%	$43.33	$42.40	+2.2%	COM	337932107
BSEP	INNOVATOR ETFS TRUST	7,382 (-18.4%)	$398K (-16.5%)	0.0%	$53.97	$30.64	+76.1%	US EQTY BUF SEP	45782C664
AEE	AMEREN CORP	2,110 (-17.4%)	$210K (-27.3%)	0.0%	$99.40	$107.67	-7.7%	COM	023608102
LDOS	LEIDOS HOLDINGS INC	6,066 (-5.9%)	$739K (+11.3%)	0.0%	$121.82	$173.36	-29.7%	COM	525327102
RCL	ROYAL CARIBBEAN GROUP	916 (-8.6%)	$243K (-23.4%)	0.0%	$265.83	$293.78	-9.5%	COM	V7780T103
IYE	ISHARES TR	9,959 (-1.5%)	$645K (+12.8%)	0.0%	$64.80	$44.87	+44.4%	U.S. ENERGY ETF	464287796
PTMC	PACER FDS TR	11,213 (-8.3%)	$439K (-14.2%)	0.0%	$39.11	$37.53	+4.2%	TRENDP US MID CP	69374H204
LHX	L3HARRIS TECHNOLOGIES INC	1,047 (-4.7%)	$248K (-22.4%)	0.0%	$236.74	$283.71	-16.5%	COM	502431109
PTNQ	PACER FDS TR	6,453 (-11.4%)	$576K (-10.8%)	0.0%	$89.19	$77.74	+14.7%	TRENDPILOT 100	69374H303
—	CALAMOS GLOBAL TOTAL RETURN	11,263 (-28.2%)	$145K (-32.2%)	0.0%	$12.90	$11.30	—	COM SH BEN INT	128118106
VTEB	VANGUARD MUN BD FDS	11,303 (-5.4%)	$535K (-11.4%)	0.0%	$47.36	$50.13	-5.5%	TAX EXEMPT BD	922907746
PSI	INVESCO EXCHANGE TRADED FD T	1,321 (-7.4%)	$201K (-24.9%)	0.0%	$152.47	$143.88	+6.0%	SEMICONDUCTORS	46137V647
AN	AUTONATION INC	1,380 (-9.2%)	$217K (-23.1%)	0.0%	$157.44	$210.78	-25.3%	COM	05329W102
GRID	FIRST TR EXCHANGE-TRADED FD	1,514 (-12.2%)	$268K (-18.9%)	0.0%	$177.11	$166.74	+6.2%	NASDQ CLN EDGE	33737A108
ILCG	ISHARES TR	41,235 (-1.2%)	$4.823M (-1.3%)	0.1%	$116.97	$53.76	+117.6%	MORNINGSTAR GRWT	464287119
IBRX	IMMUNITYBIO INC	70,222 (-15.1%)	$663K (-8.5%)	0.0%	$9.44	$6.86	+37.5%	COM	45256X103
SCHE	SCHWAB STRATEGIC TR	13,481 (-11.4%)	$491K (-11.0%)	0.0%	$36.45	$26.10	+39.7%	EMRG MKTEQ ETF	808524706
XLU	SELECT SECTOR SPDR TR	7,564 (-4.4%)	$298K (-16.8%)	0.0%	$39.44	$43.64	-9.6%	ST STR UTIL ETF	81369Y886
JCI	JOHNSON CONTROLS INTERNATION	9,357 (-5.7%)	$1.391M (-4.0%)	0.0%	$148.65	$106.86	+39.1%	SHS	G51502105
SCHW	CHARLES SCHWAB CORP (THE)	15,482 (-1.9%)	$1.513M (+3.9%)	0.0%	$97.74	$82.20	+18.9%	COM	808513105
SYY	SYSCO CORP	7,049 (-2.8%)	$550K (-9.3%)	0.0%	$77.96	$78.27	-0.4%	COM	871829107
JNJ	JOHNSON & JOHNSON	19,860 (-5.1%)	$5.258M (-1.0%)	0.1%	$264.75	$168.50	+57.1%	COM	478160104
MLM	MARTIN MARIETTA MATLS INC	463 (-3.5%)	$222K (-19.7%)	0.0%	$480.15	$597.52	-19.7%	COM	573284106
SLB	SLB LIMITED	8,365 (-15.8%)	$408K (-11.8%)	0.0%	$48.72	$42.11	+15.7%	COM STK	806857108
PLD	PROLOGIS INC.	1,910 (-13.6%)	$248K (-17.2%)	0.0%	$129.85	$125.77	—	COM	74340W103
ABBV	ABBVIE INC	11,286 (-2.1%)	$2.952M (+1.7%)	0.1%	$261.58	$182.14	+43.6%	COM	00287Y109
IEFA	ISHARES TR	27,217 (-2.2%)	$2.637M (-1.8%)	0.1%	$96.88	$88.59	+9.4%	CORE MSCI EAFE	46432F842
MCK	MCKESSON CORP	546 (-1.1%)	$466K (+11.8%)	0.0%	$853.81	$818.43	+4.3%	COM	58155Q103
CBOE	CBOE GLOBAL MKTS INC	1,541 (-1.1%)	$424K (+12.2%)	0.0%	$275.29	$157.69	+74.6%	COM	12503M108
CIBR	FIRST TR EXCHANGE-TRADED FD	7,319 (-7.4%)	$755K (+6.3%)	0.0%	$103.09	$69.98	+47.3%	NASDAQ CYB ETF	33734X846
FXR	FIRST TR EXCHANGE-TRADED FD	2,866 (-6.0%)	$233K (-16.0%)	0.0%	$81.46	$60.25	+35.2%	INDLS PROD DUR	33734X150
MRVL	MARVELL TECHNOLOGY INC	1,013 (-2.9%)	$268K (-13.9%)	0.0%	$264.10	$200.51	+31.8%	COM	573874104
EPD	ENTERPRISE PRODS PARTNERS L	8,812 (-8.8%)	$314K (-11.6%)	0.0%	$35.61	$32.16	—	COM	293792107
HOLA	J P MORGAN EXCHANGE TRADED F	21,830 (-3.1%)	$1.207M (-3.3%)	0.0%	$55.27	$53.65	+3.0%	INTL HDGD EQT LA	46654Q591
HON	HONEYWELL INTL INC	1,285 (-7.8%)	$271K (-13.1%)	0.0%	$210.98	$223.90	—	COM	438516205
C	CITIGROUP INC	2,083 (-6.0%)	$270K (-13.0%)	0.0%	$129.47	$99.99	+29.5%	COM NEW	172967424
FCX	FREEPORT MCMORAN INC	4,159 (-21.0%)	$291K (-12.1%)	0.0%	$69.99	$44.32	+58.0%	CL B	35671D857
ET	ENERGY TRANSFER L P	10,690 (-18.2%)	$211K (-15.5%)	0.0%	$19.77	$19.12	—	COM UT LTD PTN	29273V100
IWO	ISHARES TR	629 (-5.4%)	$224K (-14.3%)	0.0%	$356.74	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
PROP	PRAIRIE OPER CO	112,414 (-1.4%)	$46,258 (-43.7%)	0.0%	$0.41	$1.81	-77.2%	COM	739650109
PM	PHILIP MORRIS INTL INC	26,506 (-4.6%)	$5.058M (+0.6%)	0.1%	$190.82	$164.31	+16.1%	COM	718172109
PH	PARKER-HANNIFIN CORP	259 (-8.8%)	$247K (-10.9%)	0.0%	$955.42	$825.17	+15.8%	COM	701094104
FTA	FIRST TR EXCHANGE-TRADED ALP	2,468 (-9.4%)	$235K (-10.8%)	0.0%	$95.30	$81.35	+17.1%	COM SHS	33735J101
JVAL	J P MORGAN EXCHANGE TRADED F	17,594 (-1.4%)	$1.019M (-2.6%)	0.0%	$57.92	$42.51	+36.3%	US VALUE FACTR	46641Q753
OMFL	INVESCO EXCH TRD SLF IDX FD	36,330 (-2.7%)	$2.533M (-1.0%)	0.1%	$69.71	$43.53	+60.1%	RUSL 1000 DYNM	46138J619
FIW	FIRST TR EXCHANGE-TRADED FD	3,514 (-1.3%)	$365K (-6.5%)	0.0%	$103.77	$109.11	-4.9%	WTR ETF	33733B100
—	FS CREDIT OPPORTUNITIES CORP	40,842 (-13.7%)	$211K (-10.7%)	0.0%	$5.16	$5.10	—	COMMON STOCK	30290Y101
RONB	BARON ETF TR	10,703 (-4.5%)	$251K (-8.3%)	0.0%	$23.43	$23.62	-0.8%	FIRST PRINC ETF	06829D107
LPLA	LPL FINL HLDGS INC	1,751 (-4.1%)	$536K (+4.2%)	0.0%	$305.85	$361.86	-15.5%	COM	50212V100
FVD	FIRST TR EXCHANGE-TRADED FD	6,867 (-2.8%)	$322K (-5.4%)	0.0%	$46.91	$44.34	+5.8%	SHS	33734H106
USMV	ISHARES TR	17,415 (-2.0%)	$1.697M (-1.1%)	0.0%	$97.44	$68.99	+41.2%	MSCI USA MIN ETF	46429B697
CEF	SPROTT ASSET MANAGEMENT LP	37,734 (-4.2%)	$1.567M (-1.1%)	0.0%	$41.54	$47.72	—	PHYSICAL GOLD AN	85208R101
FXN	FIRST TR EXCHANGE-TRADED FD	15,247 (-2.8%)	$333K (+5.0%)	0.0%	$21.85	$15.97	+36.8%	ENERGY ALPHADX	33734X127
LH	LABCORP HOLDINGS INC	885 (-3.7%)	$273K (+5.9%)	0.0%	$308.00	$266.57	+15.6%	COM SHS	504922105
ROBT	FIRST TR EXCHANGE TRADED FD	9,417 (-2.5%)	$558K (+2.6%)	0.0%	$59.23	$50.65	+17.0%	NASDQ ARTFCIAL	33738R720
EMR	EMERSON ELEC CO	3,210 (-5.1%)	$498K (+2.8%)	0.0%	$155.10	$143.49	+8.1%	COM	291011104
JSI	JANUS DETROIT STR TR	6,328 (-1.5%)	$316K (-4.0%)	0.0%	$49.92	$52.34	-4.6%	HEND SECU IN ETF	47103U746
ABT	ABBOTT LABORATORIES	10,952 (-7.1%)	$1.082M (+1.2%)	0.0%	$98.83	$125.49	-21.2%	COM	002824100
IYM	ISHARES TR	1,337 (-3.8%)	$238K (-4.6%)	0.0%	$178.13	$146.25	+21.8%	U.S. BAS MTL ETF	464287838
SCZ	ISHARES TR	6,528 (-4.4%)	$551K (-1.9%)	0.0%	$84.43	$64.35	+31.2%	EAFE SML CP ETF	464288273
FXO	FIRST TR EXCHANGE-TRADED FD	3,868 (-1.3%)	$234K (-4.2%)	0.0%	$60.62	$58.13	+4.3%	FINLS ALPHADEX	33734X135
PSEC	PROSPECT CAP CORP	28,594 (-4.1%)	$59,475 (-13.7%)	0.0%	$2.08	$2.46	-15.6%	COM	74348T102
APA	APA CORPORATION	6,126 (-24.2%)	$254K (-3.3%)	0.0%	$41.54	$32.44	+28.1%	COM	03743Q108
FNDX	SCHWAB STRATEGIC TR	7,964 (-4.3%)	$251K (-3.1%)	0.0%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771
IWF	ISHARES TR	35,111 (-1.0%)	$4.398M (-0.1%)	0.1%	$125.26	$117.99	+6.2%	RUS 1000 GRW ETF	464287614
DVN	DEVON ENERGY CORP NEW	5,000 (-11.5%)	$230K (-1.3%)	0.0%	$46.04	$43.02	+7.0%	COM	25179M103
MFC	MANULIFE FINL CORP	5,889 (-3.7%)	$251K (+1.2%)	0.0%	$42.59	$33.94	+25.5%	COM	56501R106
UOCT	INNOVATOR ETFS TRUST	5,381 (-3.7%)	$228K (-0.7%)	0.0%	$42.40	$35.11	+20.8%	US EQTY ULTRA B	45782C821
LYB	LYONDELLBASELL INDUSTRIES NV	8,417 (-8.6%)	$484K (-0.3%)	0.0%	$57.47	$59.30	-3.1%	SHS - A -	N53745100
SCHX	SCHWAB STRATEGIC TR	66,563 (-1.9%)	$1.997M (+0.0%)	0.0%	$30.00	$23.36	+28.4%	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	21,055 (-1.9%)	$1.148M (-0.0%)	0.0%	$54.51	$48.95	+11.3%	ISHARES	46428Q109

Unchanged Positions (153)

VUG VANGUARD INDEX FDS 1.8%

Value $73.38M Shares 814,374 Share Price $90.11 Est. Cost/Share $81.76 Unrealized @ Report Date +10.2%

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $46.49M Shares 51,069 Share Price $910.33 Est. Cost/Share $712.77 Unrealized @ Report Date +27.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.193M Shares 11,725 Share Price $187.05 Est. Cost/Share $35.12 Unrealized @ Report Date +432.7%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $5.224M Shares 223,994 Share Price $23.32 Est. Cost/Share $24.63 Unrealized @ Report Date -5.3%

BTCI NEOS ETF TRUST 0.0%

Value $1.769M Shares 52,411 Share Price $33.75 Est. Cost/Share $48.81 Unrealized @ Report Date -30.9%

IVW ISHARES TR 0.2%

Value $9.427M Shares 66,265 Share Price $142.26 Est. Cost/Share $71.46 Unrealized @ Report Date +99.1%

AMAT APPLIED MATLS INC 0.0%

Value $615K Shares 1,203 Share Price $511.30 Est. Cost/Share $261.22 Unrealized @ Report Date +95.8%

LOW LOWES COS INC 0.0%

Value $1.221M Shares 6,628 Share Price $184.28 Est. Cost/Share $237.90 Unrealized @ Report Date -22.5%

VAW VANGUARD WORLD FD 0.1%

Value $4.031M Shares 18,475 Share Price $218.17 Est. Cost/Share $226.75 Unrealized @ Report Date -3.8%

SPMD SPDR SERIES TRUST 0.1%

Value $3.129M Shares 49,633 Share Price $63.04 Est. Cost/Share $39.25 Unrealized @ Report Date +60.6%

SPHY SPDR SERIES TRUST 0.1%

Value $4.765M Shares 210,924 Share Price $22.59 Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%

IJK ISHARES TR 0.1%

Value $2.279M Shares 20,793 Share Price $109.61 Est. Cost/Share $69.08 Unrealized @ Report Date +58.7%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $31.11M Shares 1,061,256 Share Price $29.31 Est. Cost/Share $19.71 Unrealized @ Report Date +48.7%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $2.053M Shares 24,420 Share Price $84.09 Est. Cost/Share $106.75 Unrealized @ Report Date -21.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.875M Shares 108,605 Share Price $44.89 Est. Cost/Share $46.02 Unrealized @ Report Date -2.5%

FTNT FORTINET INC 0.0%

Value $1.1M Shares 6,151 Share Price $178.76 Est. Cost/Share $65.42 Unrealized @ Report Date +173.2%

IGSB ISHARES TR 0.2%

Value $7.287M Shares 142,249 Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.278M Shares 113,013 Share Price $46.70 Est. Cost/Share $48.10 Unrealized @ Report Date -2.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $431K Shares 2,353 Share Price $183.37 Est. Cost/Share $233.00 Unrealized @ Report Date -21.3%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $320K Shares 11,000 Share Price $29.11 Est. Cost/Share $45.21 Unrealized @ Report Date -35.6%

FHB FIRST HAWAIIAN INC 0.0%

Value $710K Shares 28,821 Share Price $24.62 Est. Cost/Share $19.60 Unrealized @ Report Date +25.6%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.049M Shares 14,736 Share Price $71.18 Est. Cost/Share $11.60 Unrealized @ Report Date +513.5%

QTUM ETF SER SOLUTIONS 0.0%

Value $1.322M Shares 8,716 Share Price $151.63 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $5.584M Shares 28,526 Share Price $195.75 Est. Cost/Share $125.97 Unrealized @ Report Date +55.4%

IVV ISHARES TR 0.2%

Value $9.329M Shares 12,182 Share Price $765.84 Est. Cost/Share $464.08 Unrealized @ Report Date +65.0%

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value $6.835M Shares 89,665 Share Price $76.23 Est. Cost/Share $44.70 Unrealized @ Report Date +70.5%

IOO ISHARES TR 0.1%

Value $2.009M Shares 13,949 Share Price $144.01 Est. Cost/Share $96.86 Unrealized @ Report Date +48.7%

VFH VANGUARD WORLD FD 0.4%

Value $14.18M Shares 108,978 Share Price $130.09 Est. Cost/Share $126.67 Unrealized @ Report Date +2.7%

SBUX STARBUCKS CORP 0.0%

Value $1.214M Shares 12,919 Share Price $93.96 Est. Cost/Share $95.96 Unrealized @ Report Date -2.1%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $2.348M Shares 27,468 Share Price $85.48 Est. Cost/Share $73.15 Unrealized @ Report Date +16.8%

CR CRANE COMPANY 0.0%

Value $791K Shares 3,876 Share Price $204.02 Est. Cost/Share $188.24 Unrealized @ Report Date +8.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $631K Shares 19,329 Share Price $32.63 Est. Cost/Share $26.15 Unrealized @ Report Date +24.8%

ZAP GLOBAL X FDS 0.0%

Value $528K Shares 17,354 Share Price $30.45 Est. Cost/Share $32.08 Unrealized @ Report Date -5.1%

PFE PFIZER INC 0.0%

Value $416K Shares 14,578 Share Price $28.52 Est. Cost/Share $24.41 Unrealized @ Report Date +16.8%

VTEI VANGUARD MUN BD FDS 0.0%

Value $957K Shares 10,041 Share Price $95.34 Est. Cost/Share $98.56 Unrealized @ Report Date -3.3%

CARE CARTER BANKSHARES INC 0.0%

Value $450K Shares 15,044 Share Price $29.89 Est. Cost/Share $20.87 Unrealized @ Report Date +43.2%

SPGI S&P GLOBAL INC 0.1%

Value $2.358M Shares 5,978 Share Price $394.47 Est. Cost/Share $487.86 Unrealized @ Report Date -19.1%

IAU ISHARES GOLD TR 0.0%

Value $1.496M Shares 19,160 Share Price $78.10 Est. Cost/Share $86.41 Unrealized @ Report Date -9.6%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.217M Shares 4,057 Share Price $300.10 Est. Cost/Share $140.99 Unrealized @ Report Date +112.8%

PG PROCTER & GAMBLE CO 0.1%

Value $3.024M Shares 20,814 Share Price $145.28 Est. Cost/Share $148.18 Unrealized @ Report Date -2.0%

R RYDER SYS INC 0.0%

Value $356K Shares 1,562 Share Price $227.86 Est. Cost/Share $180.55 Unrealized @ Report Date +26.2%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $1.017M Shares 12,445 Share Price $81.70 Est. Cost/Share $61.08 Unrealized @ Report Date +33.8%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.577M Shares 34,916 Share Price $73.80 Est. Cost/Share $31.81 Unrealized @ Report Date +132.0%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $426K Shares 4,810 Share Price $88.58 Est. Cost/Share $71.55 Unrealized @ Report Date +23.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.073M Shares 6,369 Share Price $168.41 Est. Cost/Share $142.93 Unrealized @ Report Date +17.8%

YUM YUM BRANDS INC 0.0%

Value $312K Shares 2,288 Share Price $136.34 Est. Cost/Share $145.74 Unrealized @ Report Date -6.4%

GDX VANECK ETF TRUST 0.0%

Value $363K Shares 4,134 Share Price $87.80 Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%

AON AON PLC 0.0%

Value $266K Shares 959 Share Price $276.87 Est. Cost/Share $289.75 Unrealized @ Report Date -4.5%

TFC TRUIST FINL CORP 0.0%

Value $607K Shares 13,112 Share Price $46.30 Est. Cost/Share $45.85 Unrealized @ Report Date +1.0%

ALTO ALTO INGREDIENTS INC 0.0%

Value $88,560 Shares 24,000 Share Price $3.69 Est. Cost/Share $1.66 Unrealized @ Report Date +122.2%

DIS DISNEY WALT CO 0.0%

Value $583K Shares 5,561 Share Price $104.89 Est. Cost/Share $105.05 Unrealized @ Report Date -0.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $3.442M Shares 41,453 Share Price $83.03 Est. Cost/Share $52.26 Unrealized @ Report Date +58.9%

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.004M Shares 11,050 Share Price $90.84 Est. Cost/Share $44.42 Unrealized @ Report Date +104.5%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $75,902 Shares 30,001 Share Price $2.53 Est. Cost/Share $3.64 Unrealized @ Report Date -30.4%

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $500K Shares 7,803 Share Price $64.13 Est. Cost/Share $60.81 Unrealized @ Report Date +5.5%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $215K Shares 21,578 Share Price $9.95 Est. Cost/Share $11.23 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $1.105M Shares 10,355 Share Price $106.71 Est. Cost/Share $59.72 Unrealized @ Report Date +78.7%

IYH ISHARES TR 0.0%

Value $603K Shares 8,432 Share Price $71.56 Est. Cost/Share $59.36 Unrealized @ Report Date +20.6%

GWW WW GRAINGER INC 0.0%

Value $414K Shares 332 Share Price $1245.76 Est. Cost/Share $1043.24 Unrealized @ Report Date +19.4%

AM ANTERO MIDSTREAM CORP 0.0%

Value $284K Shares 14,100 Share Price $20.16 Est. Cost/Share $20.59 Unrealized @ Report Date -2.1%

SPYV SPDR SERIES TRUST 0.4%

Value $17.78M Shares 290,802 Share Price $61.13 Est. Cost/Share $43.23 Unrealized @ Report Date +41.4%

TRND PACER FDS TR 0.1%

Value $2.426M Shares 66,125 Share Price $36.69 Est. Cost/Share $34.25 Unrealized @ Report Date +7.1%

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.722M Shares 24,865 Share Price $69.26 Est. Cost/Share $39.67 Unrealized @ Report Date +74.6%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $469K Shares 11,438 Share Price $40.99 Est. Cost/Share $41.63 Unrealized @ Report Date -1.5%

D DOMINION ENERGY INC 0.0%

Value $206K Shares 3,409 Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

SEB SEABOARD CORP DEL 0.0%

Value $209K Shares 53 Share Price $3948.00 Est. Cost/Share $3954.00 Unrealized @ Report Date -0.2%

EME EMCOR GROUP INC 0.0%

Value $260K Shares 345 Share Price $754.49 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

SMH VANECK ETF TRUST 0.0%

Value $340K Shares 558 Share Price $608.69 Est. Cost/Share $399.99 Unrealized @ Report Date +52.3%

URTH ISHARES INC 0.0%

Value $1.483M Shares 7,189 Share Price $206.23 Est. Cost/Share $124.43 Unrealized @ Report Date +65.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.247M Shares 18,941 Share Price $65.86 Est. Cost/Share $36.20 Unrealized @ Report Date +81.9%

QUAL ISHARES TR 0.0%

Value $1.944M Shares 8,745 Share Price $222.25 Est. Cost/Share $133.20 Unrealized @ Report Date +66.9%

B BARRICK MNG CORP 0.0%

Value $234K Shares 5,742 Share Price $40.67 Est. Cost/Share $45.92 Unrealized @ Report Date -11.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $411K Shares 13,634 Share Price $30.15 Est. Cost/Share $31.17 Unrealized @ Report Date -3.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value $989K Shares 20,098 Share Price $49.22 Est. Cost/Share $47.51 Unrealized @ Report Date +3.6%

IWV ISHARES TR 0.0%

Value $1.63M Shares 3,776 Share Price $431.63 Est. Cost/Share $140.74 Unrealized @ Report Date +206.7%

PMBS PIMCO ETF TR 0.0%

Value $285K Shares 6,164 Share Price $46.27 Est. Cost/Share $49.98 Unrealized @ Report Date -7.4%

FTSD FRANKLIN ETF TR 0.0%

Value $1.034M Shares 11,624 Share Price $88.97 Est. Cost/Share $90.44 Unrealized @ Report Date -1.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $2.969M Shares 23,029 Share Price $128.93 Est. Cost/Share $106.16 Unrealized @ Report Date +21.4%

OSCV ETF SER SOLUTIONS 0.0%

Value $214K Shares 5,461 Share Price $39.18 Est. Cost/Share $38.58 Unrealized @ Report Date +1.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $459K Shares 4,138 Share Price $110.97 Est. Cost/Share $91.95 Unrealized @ Report Date +20.7%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $731K Shares 15,663 Share Price $46.65 Est. Cost/Share $31.61 Unrealized @ Report Date +47.6%

DRSK ETF SER SOLUTIONS 0.0%

Value $271K Shares 9,974 Share Price $27.17 Est. Cost/Share $27.98 Unrealized @ Report Date -2.9%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $1.367M Shares 18,055 Share Price $75.72 Est. Cost/Share $50.95 Unrealized @ Report Date +48.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.562M Shares 758 Share Price $2060.86 Est. Cost/Share $1983.11 Unrealized @ Report Date +3.9%

UAUG INNOVATOR ETFS TRUST 0.0%

Value $884K Shares 20,581 Share Price $42.97 Est. Cost/Share $29.26 Unrealized @ Report Date +46.8%

ESGU ISHARES TR 0.0%

Value $758K Shares 4,543 Share Price $166.78 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

EEM ISHARES TR 0.0%

Value $576K Shares 8,631 Share Price $66.79 Est. Cost/Share $55.10 Unrealized @ Report Date +21.2%

LRGF ISHARES TR 0.0%

Value $485K Shares 6,231 Share Price $77.85 Est. Cost/Share $39.78 Unrealized @ Report Date +95.7%

BMAY INNOVATOR ETFS TRUST 0.0%

Value $609K Shares 12,571 Share Price $48.46 Est. Cost/Share $30.86 Unrealized @ Report Date +57.0%

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $324K Shares 4,436 Share Price $73.00 Est. Cost/Share $71.05 Unrealized @ Report Date +2.7%

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $597K Shares 7,805 Share Price $76.55 Est. Cost/Share $69.71 Unrealized @ Report Date +9.8%

POCT INNOVATOR ETFS TRUST 0.0%

Value $431K Shares 9,010 Share Price $47.89 Est. Cost/Share $29.46 Unrealized @ Report Date +62.5%

CB CHUBB LIMITED 0.0%

Value $308K Shares 947 Share Price $325.42 Est. Cost/Share $301.00 Unrealized @ Report Date +8.1%

BNOV INNOVATOR ETFS TRUST 0.0%

Value $513K Shares 10,470 Share Price $48.96 Est. Cost/Share $34.63 Unrealized @ Report Date +41.4%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $347K Shares 7,614 Share Price $45.62 Est. Cost/Share $34.37 Unrealized @ Report Date +32.7%

CMF ISHARES TR 0.0%

Value $225K Shares 4,151 Share Price $54.12 Est. Cost/Share $55.52 Unrealized @ Report Date -2.5%

EMB ISHARES TR 0.0%

Value $228K Shares 2,505 Share Price $90.86 Est. Cost/Share $96.07 Unrealized @ Report Date -5.4%

TLTD FLEXSHARES TR 0.0%

Value $429K Shares 4,246 Share Price $101.03 Est. Cost/Share $72.16 Unrealized @ Report Date +40.0%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $3.9M Shares 85,080 Share Price $45.84 Est. Cost/Share $29.02 Unrealized @ Report Date +58.0%

MELI MERCADOLIBRE INC 0.0%

Value $541K Shares 313 Share Price $1728.53 Est. Cost/Share $1921.51 Unrealized @ Report Date -10.0%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $226K Shares 9,537 Share Price $23.74 Est. Cost/Share $24.42 Unrealized @ Report Date -2.8%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $657K Shares 1,910 Share Price $344.00 Est. Cost/Share $202.59 Unrealized @ Report Date +69.8%

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $223K Shares 4,682 Share Price $47.67 Est. Cost/Share $49.16 Unrealized @ Report Date -3.0%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $306K Shares 7,667 Share Price $39.90 Est. Cost/Share $46.89 Unrealized @ Report Date -14.9%

EZU ISHARES INC 0.0%

Value $307K Shares 4,567 Share Price $67.33 Est. Cost/Share $51.96 Unrealized @ Report Date +29.6%

UAPR INNOVATOR ETFS TRUST 0.0%

Value $453K Shares 12,617 Share Price $35.90 Est. Cost/Share $30.19 Unrealized @ Report Date +18.9%

PMAY INNOVATOR ETFS TRUST 0.0%

Value $431K Shares 10,211 Share Price $42.26 Est. Cost/Share $28.90 Unrealized @ Report Date +46.2%

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $287K Shares 3,000 Share Price $95.54 Est. Cost/Share $116.68 Unrealized @ Report Date -18.1%

ESGV VANGUARD WORLD FD 0.0%

Value $374K Shares 2,763 Share Price $135.52 Est. Cost/Share $99.04 Unrealized @ Report Date +36.8%

BOCT INNOVATOR ETFS TRUST 0.0%

Value $247K Shares 4,492 Share Price $55.03 Est. Cost/Share $48.83 Unrealized @ Report Date +12.7%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $351K Shares 691 Share Price $508.25 Est. Cost/Share $488.71 Unrealized @ Report Date +4.1%

IYK ISHARES TR 0.0%

Value $329K Shares 4,658 Share Price $70.73 Est. Cost/Share $69.11 Unrealized @ Report Date +2.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $910K Shares 10,971 Share Price $82.97 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.546M Shares 27,498 Share Price $56.22 Est. Cost/Share $56.59 Unrealized @ Report Date -0.6%

FEZ SPDR INDEX SHS FDS 0.0%

Value $392K Shares 5,825 Share Price $67.31 Est. Cost/Share $34.51 Unrealized @ Report Date +95.0%

UMAR INNOVATOR ETFS TRUST 0.0%

Value $358K Shares 8,303 Share Price $43.16 Est. Cost/Share $32.02 Unrealized @ Report Date +34.8%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $357K Shares 3,694 Share Price $96.58 Est. Cost/Share $89.64 Unrealized @ Report Date +7.7%

IEUR ISHARES TR 0.0%

Value $362K Shares 4,914 Share Price $73.70 Est. Cost/Share $73.41 Unrealized @ Report Date +0.4%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $29,500 Shares 10,000 Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%

SPTM SPDR SERIES TRUST 0.0%

Value $499K Shares 5,421 Share Price $92.05 Est. Cost/Share $52.04 Unrealized @ Report Date +76.9%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.09M Shares 55,103 Share Price $19.79 Est. Cost/Share $11.13 Unrealized @ Report Date —

ACIO ETF SER SOLUTIONS 0.0%

Value $389K Shares 8,295 Share Price $46.92 Est. Cost/Share $40.48 Unrealized @ Report Date +15.9%

VTES VANGUARD WELLINGTON FD 0.0%

Value $234K Shares 2,377 Share Price $98.60 Est. Cost/Share $101.54 Unrealized @ Report Date -2.9%

HDV ISHARES TR 0.0%

Value $543K Shares 19,416 Share Price $27.96 Est. Cost/Share $26.76 Unrealized @ Report Date +4.5%

NJAN INNOVATOR ETFS TRUST 0.0%

Value $214K Shares 3,519 Share Price $60.68 Est. Cost/Share $57.57 Unrealized @ Report Date +5.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $309K Shares 931 Share Price $332.29 Est. Cost/Share $261.21 Unrealized @ Report Date +27.2%

PJUN INNOVATOR ETFS TRUST 0.0%

Value $315K Shares 7,160 Share Price $43.99 Est. Cost/Share $31.10 Unrealized @ Report Date +41.4%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $142K Shares 10,139 Share Price $14.05 Est. Cost/Share $14.83 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $282K Shares 5,672 Share Price $49.68 Est. Cost/Share $32.81 Unrealized @ Report Date +51.4%

UJUN INNOVATOR ETFS TRUST 0.0%

Value $305K Shares 7,803 Share Price $39.15 Est. Cost/Share $38.34 Unrealized @ Report Date +2.1%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $129K Shares 15,000 Share Price $8.58 Est. Cost/Share $5.90 Unrealized @ Report Date +45.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $469K Shares 8,539 Share Price $54.90 Est. Cost/Share $34.58 Unrealized @ Report Date +58.8%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $291K Shares 13,620 Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $211K Shares 2,469 Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $432K Shares 10,431 Share Price $41.43 Est. Cost/Share $32.92 Unrealized @ Report Date +25.9%

IMCV ISHARES TR 0.0%

Value $922K Shares 10,049 Share Price $91.75 Est. Cost/Share $62.15 Unrealized @ Report Date +47.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $936K Shares 17,526 Share Price $53.40 Est. Cost/Share $49.75 Unrealized @ Report Date +7.3%

OCTZ ELEVATION SERIES TRUST 0.0%

Value $232K Shares 5,001 Share Price $46.33 Est. Cost/Share $42.04 Unrealized @ Report Date +10.2%

IDEV ISHARES TR 0.0%

Value $1.938M Shares 21,655 Share Price $89.48 Est. Cost/Share $55.30 Unrealized @ Report Date +61.8%

IVE ISHARES TR 0.0%

Value $487K Shares 2,135 Share Price $228.30 Est. Cost/Share $209.49 Unrealized @ Report Date +9.0%

ADME ETF SER SOLUTIONS 0.0%

Value $226K Shares 4,018 Share Price $56.25 Est. Cost/Share $47.17 Unrealized @ Report Date +19.3%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $575K Shares 18,772 Share Price $30.61 Est. Cost/Share $19.56 Unrealized @ Report Date +56.5%

BK BANK OF NY MELLON CORP 0.0%

Value $404K Shares 2,790 Share Price $144.63 Est. Cost/Share $80.17 Unrealized @ Report Date —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $250K Shares 1,074 Share Price $232.80 Est. Cost/Share $180.63 Unrealized @ Report Date +28.9%

XT ISHARES TR 0.0%

Value $231K Shares 2,767 Share Price $83.40 Est. Cost/Share $78.09 Unrealized @ Report Date +6.8%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $9,600 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.59 Unrealized @ Report Date +63.3%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $125K Shares 12,300 Share Price $10.16 Est. Cost/Share $9.21 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $478K Shares 9,640 Share Price $49.55 Est. Cost/Share $49.73 Unrealized @ Report Date -0.4%

AIA ISHARES TR 0.0%

Value $380K Shares 2,674 Share Price $142.17 Est. Cost/Share $74.06 Unrealized @ Report Date +92.0%

CNI CANADIAN NATL RY CO 0.0%

Value $344K Shares 2,893 Share Price $118.90 Est. Cost/Share $92.31 Unrealized @ Report Date +28.8%

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $258K Shares 5,113 Share Price $50.50 Est. Cost/Share $50.94 Unrealized @ Report Date -0.9%

NFLX NETFLIX INC. 0.0%

Value $7,006 Shares 100 Share Price $70.06 Est. Cost/Share $104.51 Unrealized @ Report Date -33.4%

SPYI NEOS ETF TRUST 0.0%

Value $300K Shares 5,638 Share Price $53.17 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	814,374	$73.38M	1.8%	$90.11	$81.76	+10.2%	MRNGSTR GRWT ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	51,069	$46.49M	1.2%	$910.33	$712.77	+27.7%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	11,725	$2.193M	0.1%	$187.05	$35.12	+432.7%	CL A	69608A108
FLMI	FRANKLIN TEMPLETON ETF TR	223,994	$5.224M	0.1%	$23.32	$24.63	-5.3%	FRANKLIN DYN MUN	35473P868
BTCI	NEOS ETF TRUST	52,411	$1.769M	0.0%	$33.75	$48.81	-30.9%	BITC HIG INC ETF	78433H642
IVW	ISHARES TR	66,265	$9.427M	0.2%	$142.26	$71.46	+99.1%	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	1,203	$615K	0.0%	$511.30	$261.22	+95.8%	COM	038222105
LOW	LOWES COS INC	6,628	$1.221M	0.0%	$184.28	$237.90	-22.5%	COM	548661107
VAW	VANGUARD WORLD FD	18,475	$4.031M	0.1%	$218.17	$226.75	-3.8%	MATERIALS ETF	92204A801
SPMD	SPDR SERIES TRUST	49,633	$3.129M	0.1%	$63.04	$39.25	+60.6%	ST STR P400MID	78464A847
SPHY	SPDR SERIES TRUST	210,924	$4.765M	0.1%	$22.59	$23.43	-3.6%	ST PORT HIGH ETF	78468R606
IJK	ISHARES TR	20,793	$2.279M	0.1%	$109.61	$69.08	+58.7%	S&P MC 400GR ETF	464287606
SCHB	SCHWAB STRATEGIC TR	1,061,256	$31.11M	0.8%	$29.31	$19.71	+48.7%	US BRD MKT ETF	808524102
EXE	EXPAND ENERGY CORPORATION	24,420	$2.053M	0.1%	$84.09	$106.75	-21.2%	COM	165167735
JPIE	J P MORGAN EXCHANGE TRADED F	108,605	$4.875M	0.1%	$44.89	$46.02	-2.5%	INCOME ETF	46641Q159
FTNT	FORTINET INC	6,151	$1.1M	0.0%	$178.76	$65.42	+173.2%	COM	34959E109
IGSB	ISHARES TR	142,249	$7.287M	0.2%	$51.23	$52.42	-2.3%	ISHS 1-5YR INVS	464288646
JPIB	J P MORGAN EXCHANGE TRADED F	113,013	$5.278M	0.1%	$46.70	$48.10	-2.9%	INTL BD OPP ETF	46641Q852
ACN	ACCENTURE PLC IRELAND	2,353	$431K	0.0%	$183.37	$233.00	-21.3%	SHS CLASS A	G1151C101
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,000	$320K	0.0%	$29.11	$45.21	-35.6%	SHS NEW	030111207
FHB	FIRST HAWAIIAN INC	28,821	$710K	0.0%	$24.62	$19.60	+25.6%	COM	32051X108
SEI	SOLARIS ENERGY INFRAS INC	14,736	$1.049M	0.0%	$71.18	$11.60	+513.5%	COM CL A	83418M103
QTUM	ETF SER SOLUTIONS	8,716	$1.322M	0.0%	$151.63	$143.76	+5.5%	DEFIA QUANT ETF	26922A420
XLK	SELECT SECTOR SPDR TR	28,526	$5.584M	0.1%	$195.75	$125.97	+55.4%	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	12,182	$9.329M	0.2%	$765.84	$464.08	+65.0%	CORE S&P500 ETF	464287200
PXF	INVESCO EXCH TRADED FD TR II	89,665	$6.835M	0.2%	$76.23	$44.70	+70.5%	RAFI DVLPD MRKTS	46138E743
IOO	ISHARES TR	13,949	$2.009M	0.1%	$144.01	$96.86	+48.7%	GLOBAL 100 ETF	464287572
VFH	VANGUARD WORLD FD	108,978	$14.18M	0.4%	$130.09	$126.67	+2.7%	FINANCIALS ETF	92204A405
SBUX	STARBUCKS CORP	12,919	$1.214M	0.0%	$93.96	$95.96	-2.1%	COM	855244109
VOOG	VANGUARD ADMIRAL FDS INC	27,468	$2.348M	0.1%	$85.48	$73.15	+16.8%	500 GRTH IDX F	921932505
CR	CRANE COMPANY	3,876	$791K	0.0%	$204.02	$188.24	+8.4%	COMMON STOCK	224408104
SCHA	SCHWAB STRATEGIC TR	19,329	$631K	0.0%	$32.63	$26.15	+24.8%	US SML CAP ETF	808524607
ZAP	GLOBAL X FDS	17,354	$528K	0.0%	$30.45	$32.08	-5.1%	U S ELECT ETF	37960A370
PFE	PFIZER INC	14,578	$416K	0.0%	$28.52	$24.41	+16.8%	COM	717081103
VTEI	VANGUARD MUN BD FDS	10,041	$957K	0.0%	$95.34	$98.56	-3.3%	INTERMEDIATE TRM	922907738
CARE	CARTER BANKSHARES INC	15,044	$450K	0.0%	$29.89	$20.87	+43.2%	COM NEW	146103106
SPGI	S&P GLOBAL INC	5,978	$2.358M	0.1%	$394.47	$487.86	-19.1%	COM	78409V104
IAU	ISHARES GOLD TR	19,160	$1.496M	0.0%	$78.10	$86.41	-9.6%	ISHARES NEW	464285204
FTEC	FIDELITY COVINGTON TRUST	4,057	$1.217M	0.0%	$300.10	$140.99	+112.8%	MSCI INFO TECH I	316092808
PG	PROCTER & GAMBLE CO	20,814	$3.024M	0.1%	$145.28	$148.18	-2.0%	COM	742718109
R	RYDER SYS INC	1,562	$356K	0.0%	$227.86	$180.55	+26.2%	COM	783549108
FHLC	FIDELITY COVINGTON TRUST	12,445	$1.017M	0.0%	$81.70	$61.08	+33.8%	MSCI HLTH CARE I	316092600
JQUA	J P MORGAN EXCHANGE TRADED F	34,916	$2.577M	0.1%	$73.80	$31.81	+132.0%	US QUALTY FCTR	46641Q761
FIDU	FIDELITY COVINGTON TRUST	4,810	$426K	0.0%	$88.58	$71.55	+23.8%	MSCI INDL INDX	316092709
XLV	SELECT SECTOR SPDR TR	6,369	$1.073M	0.0%	$168.41	$142.93	+17.8%	ST STR CARE ETF	81369Y209
YUM	YUM BRANDS INC	2,288	$312K	0.0%	$136.34	$145.74	-6.4%	COM	988498101
GDX	VANECK ETF TRUST	4,134	$363K	0.0%	$87.80	$98.53	-10.9%	GOLD MINERS ETF	92189F106
AON	AON PLC	959	$266K	0.0%	$276.87	$289.75	-4.5%	SHS CL A	G0403H108
TFC	TRUIST FINL CORP	13,112	$607K	0.0%	$46.30	$45.85	+1.0%	COM	89832Q109
ALTO	ALTO INGREDIENTS INC	24,000	$88,560	0.0%	$3.69	$1.66	+122.2%	COM	021513106
DIS	DISNEY WALT CO	5,561	$583K	0.0%	$104.89	$105.05	-0.1%	COM	254687106
DFUS	DIMENSIONAL ETF TRUST	41,453	$3.442M	0.1%	$83.03	$52.26	+58.9%	US EQUI MARK ETF	25434V401
BNS	BANK NOVA SCOTIA B C	11,050	$1.004M	0.0%	$90.84	$44.42	+104.5%	COM	064149107
ELDN	ELEDON PHARMACEUTICALS INC	30,001	$75,902	0.0%	$2.53	$3.64	-30.4%	COM	28617K101
FXD	FIRST TR EXCHANGE-TRADED FD	7,803	$500K	0.0%	$64.13	$60.81	+5.5%	CONSUMR DISCRE	33734X101
—	NUVEEN AMT FREE QLTY MUN INC	21,578	$215K	0.0%	$9.95	$11.23	—	COM	670657105
IWR	ISHARES TR	10,355	$1.105M	0.0%	$106.71	$59.72	+78.7%	RUS MID CAP ETF	464287499
IYH	ISHARES TR	8,432	$603K	0.0%	$71.56	$59.36	+20.6%	US HLTHCARE ETF	464287762
GWW	WW GRAINGER INC	332	$414K	0.0%	$1245.76	$1043.24	+19.4%	COM	384802104
AM	ANTERO MIDSTREAM CORP	14,100	$284K	0.0%	$20.16	$20.59	-2.1%	COM	03676B102
SPYV	SPDR SERIES TRUST	290,802	$17.78M	0.4%	$61.13	$43.23	+41.4%	ST STR P500VAL	78464A508
TRND	PACER FDS TR	66,125	$2.426M	0.1%	$36.69	$34.25	+7.1%	TRENDPILOT FD	69374H675
DYNF	BLACKROCK ETF TRUST	24,865	$1.722M	0.0%	$69.26	$39.67	+74.6%	ISHARES US EQUIT	09290C103
EMLP	FIRST TR EXCHANGE-TRADED FD	11,438	$469K	0.0%	$40.99	$41.63	-1.5%	NO AMER ENERGY	33738D101
D	DOMINION ENERGY INC	3,409	$206K	0.0%	$60.52	$65.02	-6.9%	COM	25746U109
SEB	SEABOARD CORP DEL	53	$209K	0.0%	$3948.00	$3954.00	-0.2%	COM	811543107
EME	EMCOR GROUP INC	345	$260K	0.0%	$754.49	$845.95	-10.8%	COM	29084Q100
SMH	VANECK ETF TRUST	558	$340K	0.0%	$608.69	$399.99	+52.3%	SEMICONDUCTR ETF	92189F676
URTH	ISHARES INC	7,189	$1.483M	0.0%	$206.23	$124.43	+65.7%	MSCI WORLD ETF	464286392
RSPT	INVESCO EXCHANGE TRADED FD T	18,941	$1.247M	0.0%	$65.86	$36.20	+81.9%	S&P500 EQL TEC	46137V282
QUAL	ISHARES TR	8,745	$1.944M	0.0%	$222.25	$133.20	+66.9%	MSCI USA QLT FCT	46432F339
B	BARRICK MNG CORP	5,742	$234K	0.0%	$40.67	$45.92	-11.4%	COM SHS	06849F108
KMI	KINDER MORGAN INC DEL	13,634	$411K	0.0%	$30.15	$31.17	-3.3%	COM	49456B101
VTIP	VANGUARD MALVERN FDS	20,098	$989K	0.0%	$49.22	$47.51	+3.6%	STRM INFPROIDX	922020805
IWV	ISHARES TR	3,776	$1.63M	0.0%	$431.63	$140.74	+206.7%	RUSSELL 3000 ETF	464287689
PMBS	PIMCO ETF TR	6,164	$285K	0.0%	$46.27	$49.98	-7.4%	MTG BKD SECS ACT	72201R569
FTSD	FRANKLIN ETF TR	11,624	$1.034M	0.0%	$88.97	$90.44	-1.6%	SHRT DUR US GOVT	353506108
VONG	VANGUARD SCOTTSDALE FDS	23,029	$2.969M	0.1%	$128.93	$106.16	+21.4%	VNG RUS1000GRW	92206C680
OSCV	ETF SER SOLUTIONS	5,461	$214K	0.0%	$39.18	$38.58	+1.6%	OPUS SML CP VL	26922A446
XLC	SELECT SECTOR SPDR TR	4,138	$459K	0.0%	$110.97	$91.95	+20.7%	ST STR SVC ETF	81369Y852
PAUG	INNOVATOR ETFS TRUST	15,663	$731K	0.0%	$46.65	$31.61	+47.6%	US EQTY PWR BF	45782C680
DRSK	ETF SER SOLUTIONS	9,974	$271K	0.0%	$27.17	$27.98	-2.9%	APTUS DEFINED	26922A388
FNCL	FIDELITY COVINGTON TRUST	18,055	$1.367M	0.0%	$75.72	$50.95	+48.6%	MSCI FINLS IDX	316092501
FCNCA	FIRST CTZNS BANCSHARES INC D	758	$1.562M	0.0%	$2060.86	$1983.11	+3.9%	CL A	31946M103
UAUG	INNOVATOR ETFS TRUST	20,581	$884K	0.0%	$42.97	$29.26	+46.8%	US EQT ULTRA BF	45782C672
ESGU	ISHARES TR	4,543	$758K	0.0%	$166.78	$158.11	+5.5%	ESG AWR MSCI USA	46435G425
EEM	ISHARES TR	8,631	$576K	0.0%	$66.79	$55.10	+21.2%	MSCI EMG MKT ETF	464287234
LRGF	ISHARES TR	6,231	$485K	0.0%	$77.85	$39.78	+95.7%	U S EQUITY FACTR	46434V282
BMAY	INNOVATOR ETFS TRUST	12,571	$609K	0.0%	$48.46	$30.86	+57.0%	US EQTY BUFR MAY	45782C326
CVMC	MORGAN STANLEY ETF TRUST	4,436	$324K	0.0%	$73.00	$71.05	+2.7%	CALVERT US MDCP	61774R403
PBUS	INVESCO EXCH TRADED FD TR II	7,805	$597K	0.0%	$76.55	$69.71	+9.8%	PURBTA MSCI US	46138E461
POCT	INNOVATOR ETFS TRUST	9,010	$431K	0.0%	$47.89	$29.46	+62.5%	US EQTY PWR BUF	45782C797
CB	CHUBB LIMITED	947	$308K	0.0%	$325.42	$301.00	+8.1%	COM	H1467J104
BNOV	INNOVATOR ETFS TRUST	10,470	$513K	0.0%	$48.96	$34.63	+41.4%	US EQTY BUF NOV	45782C581
PNOV	INNOVATOR ETFS TRUST	7,614	$347K	0.0%	$45.62	$34.37	+32.7%	US EQTY PWR BUF	45782C573
CMF	ISHARES TR	4,151	$225K	0.0%	$54.12	$55.52	-2.5%	CALIF MUN BD ETF	464288356
EMB	ISHARES TR	2,505	$228K	0.0%	$90.86	$96.07	-5.4%	JPMORGAN USD EMG	464288281
TLTD	FLEXSHARES TR	4,246	$429K	0.0%	$101.03	$72.16	+40.0%	NRTHRN TR MRNGST	33939L803
GSIE	GOLDMAN SACHS ETF TR	85,080	$3.9M	0.1%	$45.84	$29.02	+58.0%	ACTIVEBETA INT	381430107
MELI	MERCADOLIBRE INC	313	$541K	0.0%	$1728.53	$1921.51	-10.0%	COM	58733R102
UCON	FIRST TR EXCHNG TRADED FD VI	9,537	$226K	0.0%	$23.74	$24.42	-2.8%	SMIT UNCO BD ETF	33740F888
VONE	VANGUARD SCOTTSDALE FDS	1,910	$657K	0.0%	$344.00	$202.59	+69.8%	VNG RUS1000IDX	92206C730
DFCA	DIMENSIONAL ETF TRUST	4,682	$223K	0.0%	$47.67	$49.16	-3.0%	CALIF MUN BD ETF	25434V633
OUNZ	VANECK MERK GOLD ETF	7,667	$306K	0.0%	$39.90	$46.89	-14.9%	GOLD SHS	921078101
EZU	ISHARES INC	4,567	$307K	0.0%	$67.33	$51.96	+29.6%	MSCI EURZONE ETF	464286608
UAPR	INNOVATOR ETFS TRUST	12,617	$453K	0.0%	$35.90	$30.19	+18.9%	US EQT ULTRA BF	45782C805
PMAY	INNOVATOR ETFS TRUST	10,211	$431K	0.0%	$42.26	$28.90	+46.2%	US EQTY PWR BUF	45782C318
DBP	INVESCO DB MULTI-SECTOR COMM	3,000	$287K	0.0%	$95.54	$116.68	-18.1%	PRECIOUS METAL	46140H502
ESGV	VANGUARD WORLD FD	2,763	$374K	0.0%	$135.52	$99.04	+36.8%	ESG US STK ETF	921910733
BOCT	INNOVATOR ETFS TRUST	4,492	$247K	0.0%	$55.03	$48.83	+12.7%	US EQTY BUF OCT	45782C771
DIA	STATE STR SPDR DOW JONES IND	691	$351K	0.0%	$508.25	$488.71	+4.1%	UT SER 1	78467X109
IYK	ISHARES TR	4,658	$329K	0.0%	$70.73	$69.11	+2.3%	US CONSM STAPLES	464287812
VEU	VANGUARD INTL EQUITY INDEX F	10,971	$910K	0.0%	$82.97	$63.31	+31.0%	ALLWRLD EX US	922042775
JEPI	J P MORGAN EXCHANGE TRADED F	27,498	$1.546M	0.0%	$56.22	$56.59	-0.6%	EQUITY PREMIUM	46641Q332
FEZ	SPDR INDEX SHS FDS	5,825	$392K	0.0%	$67.31	$34.51	+95.0%	ST STR EU 50 ETF	78463X202
UMAR	INNOVATOR ETFS TRUST	8,303	$358K	0.0%	$43.16	$32.02	+34.8%	US EQT ULTRA BF	45782C375
JGRO	J P MORGAN EXCHANGE TRADED F	3,694	$357K	0.0%	$96.58	$89.64	+7.7%	ACTIVE GROWTH	46654Q609
IEUR	ISHARES TR	4,914	$362K	0.0%	$73.70	$73.41	+0.4%	CORE MSCI EURO	46434V738
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,000	$29,500	0.0%	$2.95	$3.23	-8.7%	COM NEW	433921103
SPTM	SPDR SERIES TRUST	5,421	$499K	0.0%	$92.05	$52.04	+76.9%	ST STR PR SP1500	78464A805
WTTR	SELECT WATER SOLUTIONS INC	55,103	$1.09M	0.0%	$19.79	$11.13	—	CL A COM	81617J301
ACIO	ETF SER SOLUTIONS	8,295	$389K	0.0%	$46.92	$40.48	+15.9%	APTUS COLLRD INV	26922A222
VTES	VANGUARD WELLINGTON FD	2,377	$234K	0.0%	$98.60	$101.54	-2.9%	SHORT TRM TAX EX	921935870
HDV	ISHARES TR	19,416	$543K	0.0%	$27.96	$26.76	+4.5%	CORE HIGH DV ETF	46429B663
NJAN	INNOVATOR ETFS TRUST	3,519	$214K	0.0%	$60.68	$57.57	+5.4%	GRWT100 PWR BF	45782C466
AIT	APPLIED INDL TECHNOLOGIES IN	931	$309K	0.0%	$332.29	$261.21	+27.2%	COM	03820C105
PJUN	INNOVATOR ETFS TRUST	7,160	$315K	0.0%	$43.99	$31.10	+41.4%	US EQTY PWR BUF	45782C748
—	EATON VANCE TAX-MANAGED DIVE	10,139	$142K	0.0%	$14.05	$14.83	—	COM	27828N102
PJUL	INNOVATOR ETFS TRUST	5,672	$282K	0.0%	$49.68	$32.81	+51.4%	US EQTY PWR BUF	45782C813
UJUN	INNOVATOR ETFS TRUST	7,803	$305K	0.0%	$39.15	$38.34	+2.1%	US EQT ULTRA BF	45782C730
EXK	ENDEAVOUR SILVER CORP	15,000	$129K	0.0%	$8.58	$5.90	+45.4%	COM	29258Y103
BKR	BAKER HUGHES COMPANY	8,539	$469K	0.0%	$54.90	$34.58	+58.8%	CL A	05722G100
XOVR	ENTREPRENEURSHARES SERIES TR	13,620	$291K	0.0%	$21.36	$19.10	+11.8%	ERSH PRI PUB ETF	293828877
IBKR	INTERACTIVE BROKERS GROUP IN	2,469	$211K	0.0%	$85.42	$83.23	+2.6%	COM CL A	45841N107
DFAI	DIMENSIONAL ETF TRUST	10,431	$432K	0.0%	$41.43	$32.92	+25.9%	INTL CORE EQT MK	25434V203
IMCV	ISHARES TR	10,049	$922K	0.0%	$91.75	$62.15	+47.6%	MRGSTR MD CP VAL	464288406
XLF	SELECT SECTOR SPDR TR	17,526	$936K	0.0%	$53.40	$49.75	+7.3%	ST STR FINL ETF	81369Y605
OCTZ	ELEVATION SERIES TRUST	5,001	$232K	0.0%	$46.33	$42.04	+10.2%	TRUESHARES OCT	210322780
IDEV	ISHARES TR	21,655	$1.938M	0.0%	$89.48	$55.30	+61.8%	CORE MSCI INTL	46435G326
IVE	ISHARES TR	2,135	$487K	0.0%	$228.30	$209.49	+9.0%	S&P 500 VAL ETF	464287408
ADME	ETF SER SOLUTIONS	4,018	$226K	0.0%	$56.25	$47.17	+19.3%	APTUS DRAWDOWN	26922A784
FNDB	SCHWAB STRATEGIC TR	18,772	$575K	0.0%	$30.61	$19.56	+56.5%	FUNDAMENTAL US B	808524789
BK	BANK OF NY MELLON CORP	2,790	$404K	0.0%	$144.63	$80.17	—	COM	064058100
TECL	DIREXION SHARES ETF TRUST	1,074	$250K	0.0%	$232.80	$180.63	+28.9%	DA TE BU 3X ETF	25459W102
XT	ISHARES TR	2,767	$231K	0.0%	$83.40	$78.09	+6.8%	FUTU EXPO TE ETF	46434V381
CGTX	COGNITION THERAPEUTICS INC	10,000	$9,600	0.0%	$0.96	$0.59	+63.3%	COM	19243B102
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,300	$125K	0.0%	$10.16	$9.21	—	COM SH BEN INT	00326L100
VUSB	VANGUARD BD INDEX FDS	9,640	$478K	0.0%	$49.55	$49.73	-0.4%	VANGUARD ULTRA	92203C303
AIA	ISHARES TR	2,674	$380K	0.0%	$142.17	$74.06	+92.0%	ASIA 50 ETF	464288430
CNI	CANADIAN NATL RY CO	2,893	$344K	0.0%	$118.90	$92.31	+28.8%	COM	136375102
TFLR	T ROWE PRICE EXCHANGE-TRADED	5,113	$258K	0.0%	$50.50	$50.94	-0.9%	FLOATING RATE	87283Q883
NFLX	NETFLIX INC.	100	$7,006	0.0%	$70.06	$104.51	-33.4%	CALL	64110L106
SPYI	NEOS ETF TRUST	5,638	$300K	0.0%	$53.17	$52.61	+1.1%	NEOS S&P 500 HI	78433H303