Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	149,966	$24.51M	0.6%	$163.45	—	MEGA CAP VAL ETF	921910840
QQQM	INVESCO EXCH TRADED FD TR II	73,881	$22.38M	0.6%	$302.97	—	NASDAQ 100 ETF	46138G649
VCLT	VANGUARD SCOTTSDALE FDS	104,536	$7.866M	0.2%	$75.25	—	LG-TERM COR BD	92206C813
IGSB	ISHARES TR	142,025	$7.444M	0.2%	$52.41	—	ISHS 1-5YR INVS	464288646
JPIB	J P MORGAN EXCHANGE TRADED F	112,138	$5.422M	0.1%	$48.35	—	INTL BD OPP ETF	46641Q852
JPIE	J P MORGAN EXCHANGE TRADED F	109,450	$5.04M	0.1%	$46.05	—	INCOME ETF	46641Q159
SPHY	SPDR SERIES TRUST	211,339	$4.954M	0.1%	$23.44	—	ST PORT HIGH ETF	78468R606
SPSB	SPDR SERIES TRUST	163,847	$4.917M	0.1%	$30.01	—	ST SHOR CORP ETF	78464A474
XSMO	INVESCO EXCHANGE TRADED FD T	51,051	$4.78M	0.1%	$93.63	—	S&P SMLCP MOMENT	46137V498
IMCG	ISHARES TR	37,847	$3.72M	0.1%	$98.30	—	MRGSTR MD CP GRW	464288307
VPLS	VANGUARD MALVERN FDS	27,664	$2.146M	0.1%	$77.58	—	CORE-PLUS BD ETF	922020755
QTUM	ETF SER SOLUTIONS	8,791	$1.454M	0.0%	$165.39	—	DEFIA QUANT ETF	26922A420
FTSD	FRANKLIN ETF TR	11,624	$1.052M	0.0%	$90.51	—	SHRT DUR US GOVT	353506108
VABS	VIRTUS ETF TR II	37,142	$898K	0.0%	$24.17	—	NEWFLEET ABS MBS	92790A603
ESGU	ISHARES TR	4,543	$743K	0.0%	$163.65	—	ESG AWR MSCI USA	46435G425
INTC	INTEL CORP	5,320	$743K	0.0%	$139.63	—	COM	458140100
ROK	ROCKWELL AUTOMATION INC	1,401	$694K	0.0%	$495.10	—	COM	773903109
SPCX	SPACE EXPLORATION TECHN CORP	3,529	$603K	0.0%	$170.85	—	CLASS A COM STK	84615Q103
TXN	TEXAS INSTRS INC	1,672	$498K	0.0%	$298.05	—	COM	882508104
AFL	AFLAC INC	4,237	$497K	0.0%	$117.24	—	COM	001055102
ED	CONSOLIDATED EDISON INC	4,354	$482K	0.0%	$110.62	—	COM	209115104
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,000	$457K	0.0%	$41.51	—	SHS NEW	030111207
DELL	DELL TECHNOLOGIES INC	1,041	$449K	0.0%	$431.55	—	CL C	24703L202
CVMC	MORGAN STANLEY ETF TRUST	4,436	$338K	0.0%	$76.13	—	CALVERT US MDCP	61774R403
HON	HONEYWELL INTL INC	1,394	$312K	0.0%	$223.90	—	COM	438516205
MRVL	MARVELL TECHNOLOGY INC	1,043	$311K	0.0%	$297.75	—	COM	573874104
WDC	WESTERN DIGITAL CORP	485	$310K	0.0%	$638.27	—	COM	958102105
HONA	HONEYWELL AEROSPACE INC	1,394	$308K	0.0%	$221.08	—	COM	43849R105
SNOW	SNOWFLAKE INC	1,192	$303K	0.0%	$254.48	—	COM SHS	833445109
UJUN	INNOVATOR ETFS TRUST	7,803	$301K	0.0%	$38.54	—	US EQT ULTRA BF	45782C730
SPYI	NEOS ETF TRUST	5,650	$300K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
EME	EMCOR GROUP INC	346	$287K	0.0%	$829.88	—	COM	29084Q100
JPEF	J P MORGAN EXCHANGE TRADED F	3,570	$287K	0.0%	$80.33	—	EQUITY FOCUS ETF	46654Q781
XOVR	ENTREPRENEURSHARES SERIES TR	13,620	$287K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
SNDK	SANDISK CORP	123	$280K	0.0%	$2273.73	—	COM	80004C200
RONB	BARON ETF TR	11,203	$273K	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
AIQ	GLOBAL X FDS	4,125	$271K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
PSI	INVESCO EXCHANGE TRADED FD T	1,427	$268K	0.0%	$187.82	—	SEMICONDUCTORS	46137V647
AXON	AXON ENTERPRISE INC	474	$266K	0.0%	$560.61	—	COM	05464C101
FTXL	FIRST TR EXCHANGE TRADED FD	928	$264K	0.0%	$284.95	—	NASDQ SEMCNDTR	33738R811
IWO	ISHARES TR	665	$262K	0.0%	$393.74	—	RUS 2000 GRW ETF	464287648
CGMU	CAPITAL GRP FIXED INCM ETF T	9,513	$261K	0.0%	$27.47	—	MUN INM ETF	14020Y201
FNDX	SCHWAB STRATEGIC TR	8,319	$259K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
ET	ENERGY TRANSFER L P	13,076	$250K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
HCA	HCA HEALTHCARE INC	640	$250K	0.0%	$390.02	—	COM	40412C101
TECL	DIREXION SHARES ETF TRUST	1,074	$248K	0.0%	$230.76	—	DA TE BU 3X ETF	25459W102
AEP	AMERICAN ELEC PWR CO INC	1,792	$245K	0.0%	$136.84	—	COM	025537101
ADI	ANALOG DEVICES INC	616	$245K	0.0%	$397.09	—	COM	032654105
OKTA	OKTA INC	1,769	$241K	0.0%	$136.45	—	CL A	679295105
DAL	DELTA AIR LINES INC	2,543	$238K	0.0%	$93.66	—	COM NEW	247361702
STX	SEAGATE TECHNOLOGY HLDNGS PL	246	$238K	0.0%	$966.73	—	ORD SHS	G7997R103
D	DOMINION ENERGY INC	3,436	$235K	0.0%	$68.28	—	COM	25746U109
ITA	ISHARES TR	950	$230K	0.0%	$242.54	—	US AER DEF ETF	464288760
XT	ISHARES TR	2,767	$229K	0.0%	$82.63	—	FUTU EXPO TE ETF	46434V381
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,600	$224K	0.0%	$33.88	—	SPONSORED ADS	881624209
DHR	DANAHER CORP DEL	1,161	$221K	0.0%	$190.48	—	COM	235851102
FITB	FIFTH THIRD BANCORP	3,915	$221K	0.0%	$56.37	—	COM	316773100
UPS	UNITED PARCEL SVCS INC	2,037	$219K	0.0%	$107.50	—	CL B	911312106
RWL	INVESCO EXCH TRADED FD TR II	1,698	$217K	0.0%	$127.79	—	S&P 500 REVENUE	46138G698
NKE	NIKE INC	5,281	$217K	0.0%	$41.05	—	CL B	654106103
WPM	WHEATON PRECIOUS METALS CORP	1,923	$216K	0.0%	$112.32	—	COM	962879102
IBKR	INTERACTIVE BROKERS GROUP IN	2,469	$215K	0.0%	$87.04	—	COM CL A	45841N107
LIN	LINDE PLC	413	$214K	0.0%	$518.35	—	SHS	G54950103
IYJ	ISHARES TR	1,263	$210K	0.0%	$166.65	—	US INDUSTRIALS	464287754
NJAN	INNOVATOR ETFS TRUST	3,519	$208K	0.0%	$59.02	—	GRWT100 PWR BF	45782C466
PSEP	INNOVATOR ETFS TRUST	4,473	$206K	0.0%	$46.05	—	US EQTY PWR BUF	45782C656
WTAI	WISDOMTREE TR	4,309	$205K	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
HWM	HOWMET AEROSPACE INC	759	$204K	0.0%	$268.91	—	COM	443201108
CRSP	CRISPR THERAPEUTICS AG	3,720	$203K	0.0%	$54.54	—	NAMEN AKT	H17182108
IEI	ISHARES TR	1,727	$203K	0.0%	$117.45	—	3 7 YR TREAS BD	464288661
BWXT	BWX TECHNOLOGIES INC	1,036	$202K	0.0%	$194.64	—	COM	05605H100
ELDN	ELEDON PHARMACEUTICALS INC	30,001	$118K	0.0%	$3.94	—	COM	28617K101
PSEC	PROSPECT CAP CORP	29,817	$68,877	0.0%	$2.31	—	COM	74348T102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,000	$36,400	0.0%	$3.64	—	COM NEW	433921103
IBRX	IMMUNITYBIO INC	3,000	$26,265	0.0%	$5.96	—	CALL	45256X103
OCGN	OCUGEN INC	12,500	$19,125	0.0%	$1.53	—	COM	67577C105
NFLX	NETFLIX INC.	100	$7,378	0.0%	$104.04	—	CALL	64110L106

Increased Positions (192)

QGRW WISDOMTREE TR 7.6%

Value $300M (+29.6%) Shares 4,540,625 (+4.8%) Est. Cost $47.36 Unrealized —

FSMD FIDELITY COVINGTON TRUST 7.5%

Value $294M (+27.3%) Shares 5,565,941 (+7.8%) Est. Cost $41.35 Unrealized —

VOO VANGUARD INDEX FDS 8.9%

Value $349M (+19.4%) Shares 507,533 (+3.9%) Est. Cost $524.22 Unrealized —

FRDM EA SERIES TRUST 4.9%

Value $193M (+38.3%) Shares 2,644,118 (+3.7%) Est. Cost $35.62 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value $70.44M (+122.4%) Shares 817,700 (+1027.6%) Est. Cost $108.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $75.55M (+105.1%) Shares 101,168 (+78.6%) Est. Cost $690.14 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 6.6%

Value $261M (+15.7%) Shares 6,100,216 (+7.8%) Est. Cost $33.33 Unrealized —

FDVV FIDELITY COVINGTON TRUST 4.3%

Value $170M (+21.7%) Shares 2,823,822 (+11.5%) Est. Cost $51.25 Unrealized —

PYLD PIMCO ETF TR 4.8%

Value $190M (+12.3%) Shares 7,173,455 (+11.0%) Est. Cost $26.21 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $22.23M (+1445.1%) Shares 91,469 (+1281.3%) Est. Cost $239.99 Unrealized —

UBND VICTORY PORTFOLIOS II 4.5%

Value $177M (+10.7%) Shares 8,164,569 (+11.0%) Est. Cost $21.82 Unrealized —

DIVO AMPLIFY ETF TR 4.0%

Value $157M (+10.1%) Shares 3,438,086 (+8.1%) Est. Cost $38.10 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.6%

Value $143M (+10.6%) Shares 3,153,325 (+10.9%) Est. Cost $45.87 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $14.28M (+1634.0%) Shares 108,505 (+1491.9%) Est. Cost $130.44 Unrealized —

NFLT ETFIS SER TR I 2.9%

Value $113M (+11.6%) Shares 4,940,760 (+10.6%) Est. Cost $22.66 Unrealized —

BNDI NEOS ETF TRUST 2.7%

Value $106M (+11.7%) Shares 2,256,448 (+12.1%) Est. Cost $47.44 Unrealized —

TSEC TOUCHSTONE ETF TRUST 0.5%

Value $19.58M (+107.1%) Shares 758,554 (+106.9%) Est. Cost $25.80 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $31.4M (+43.9%) Shares 42,635 (+12.8%) Est. Cost $502.94 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.3%

Value $11.96M (+201.4%) Shares 473,334 (+202.1%) Est. Cost $25.22 Unrealized —

CSHI NEOS ETF TRUST 0.6%

Value $21.85M (+52.3%) Shares 438,606 (+52.3%) Est. Cost $49.78 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $11.76M (+86.7%) Shares 153,297 (+87.8%) Est. Cost $76.94 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $9.817M (+65.1%) Shares 193,799 (+62.9%) Est. Cost $50.24 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $14.51M (+34.1%) Shares 72,509 (+16.9%) Est. Cost $144.89 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $6.476M (+121.2%) Shares 28,721 (+120.3%) Est. Cost $215.13 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $4.263M (+489.7%) Shares 18,633 (+480.8%) Est. Cost $224.69 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $5.283M (+156.7%) Shares 26,991 (+159.9%) Est. Cost $187.31 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $3.608M (+607.9%) Shares 24,029 (+715.9%) Est. Cost $147.50 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $8.586M (+56.2%) Shares 93,117 (+56.4%) Est. Cost $92.05 Unrealized —

IWF ISHARES TR 0.1%

Value $4.404M (+201.4%) Shares 35,471 (+935.0%) Est. Cost $150.31 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $26.64M (+12.3%) Shares 122,262 (+1.1%) Est. Cost $170.40 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $2.577M (+539.0%) Shares 44,685 (+435.4%) Est. Cost $54.32 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.2%

Value $6.154M (+45.1%) Shares 175,023 (+43.3%) Est. Cost $34.94 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $9.321M (-16.9%) Shares 77,983 (+385.3%) Est. Cost $223.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.375M (+263.8%) Shares 2,057 (+6.5%) Est. Cost $199.02 Unrealized —

GOOG ALPHABET INC 0.2%

Value $7.166M (+27.6%) Shares 20,283 (+3.6%) Est. Cost $176.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $8.661M (+21.5%) Shares 312,672 (+8.6%) Est. Cost $25.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $9.57M (+18.8%) Shares 134,316 (+6.8%) Est. Cost $52.27 Unrealized —

IVV ISHARES TR 0.2%

Value $9.215M (+18.1%) Shares 12,305 (+3.0%) Est. Cost $475.40 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $5.676M (+29.9%) Shares 225,521 (+28.0%) Est. Cost $24.71 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.2%

Value $7.486M (+20.3%) Shares 145,529 (+19.1%) Est. Cost $50.63 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.347M (+110.2%) Shares 5,415 (+3.6%) Est. Cost $192.90 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $5.241M (+30.7%) Shares 94,319 (+17.7%) Est. Cost $50.87 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $4.419M (+38.0%) Shares 105,438 (+19.4%) Est. Cost $37.19 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $5.791M (+25.7%) Shares 16,203 (+1.2%) Est. Cost $161.89 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.037M (+124.4%) Shares 33,139 (+102.7%) Est. Cost $58.53 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.437M (+283.7%) Shares 19,030 (+348.0%) Est. Cost $78.33 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.19M (+28.9%) Shares 142,520 (+12.0%) Est. Cost $25.37 Unrealized —

DE DEERE & CO 0.1%

Value $2.964M (+45.8%) Shares 4,672 (+29.5%) Est. Cost $518.89 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.1%

Value $4.207M (+27.0%) Shares 110,096 (+6.2%) Est. Cost $31.57 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $3.587M (+31.9%) Shares 328,435 (+33.1%) Est. Cost $13.97 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value $4.789M (+21.3%) Shares 122,346 (+20.0%) Est. Cost $38.70 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.324M (+49.4%) Shares 1,938 (+14.5%) Est. Cost $856.69 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.577M (+85.5%) Shares 758 (+68.1%) Est. Cost $2013.63 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.656M (+70.8%) Shares 14,098 (+12.8%) Est. Cost $60.47 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $2.952M (+30.3%) Shares 23,096 (+11.8%) Est. Cost $104.34 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $3.94M (+20.9%) Shares 12,998 (+4.5%) Est. Cost $235.85 Unrealized —

MLPI NEOS ETF TRUST 0.1%

Value $4.025M (+19.6%) Shares 73,157 (+23.1%) Est. Cost $56.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.972M (+19.4%) Shares 66,550 (+8.1%) Est. Cost $43.43 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value $6.721M (+10.4%) Shares 88,860 (+2.0%) Est. Cost $41.82 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $944K (+194.8%) Shares 12,355 (+190.0%) Est. Cost $75.76 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $1.793M (+52.4%) Shares 45,737 (+52.7%) Est. Cost $39.25 Unrealized —

IYW ISHARES TR 0.0%

Value $1.195M (+105.1%) Shares 4,736 (+47.5%) Est. Cost $214.60 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $2.508M (+30.0%) Shares 72,049 (+13.9%) Est. Cost $38.41 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.384M (+31.2%) Shares 6,311 (+7.5%) Est. Cost $237.99 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $6.413M (+9.4%) Shares 79,600 (+290.1%) Est. Cost $125.65 Unrealized —

IVVW ISHARES TR 0.1%

Value $2.319M (+30.1%) Shares 51,987 (+27.4%) Est. Cost $46.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $3.469M (+17.2%) Shares 10,597 (+5.3%) Est. Cost $213.99 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.404M (+55.4%) Shares 28,856 (+62.2%) Est. Cost $49.98 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $871K (+134.5%) Shares 1,205 (+10.9%) Est. Cost $286.83 Unrealized —

IWM ISHARES TR 0.1%

Value $2.308M (+26.0%) Shares 7,681 (+4.0%) Est. Cost $200.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.13M (+67.7%) Shares 2,718 (+9.2%) Est. Cost $309.86 Unrealized —

IDVO AMPLIFY ETF TR 0.1%

Value $2.731M (+19.6%) Shares 65,021 (+15.3%) Est. Cost $40.67 Unrealized —

FTNT FORTINET INC 0.0%

Value $940K (+90.0%) Shares 6,118 (+1.1%) Est. Cost $65.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.05M (+12.3%) Shares 31,992 (+16.2%) Est. Cost $121.17 Unrealized —

TSLA TESLA INC 0.1%

Value $2.829M (+18.2%) Shares 6,727 (+4.4%) Est. Cost $320.46 Unrealized —

PIFI ETF SER SOLUTIONS 0.0%

Value $1.062M (+67.5%) Shares 11,362 (+68.7%) Est. Cost $93.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.753M (+12.8%) Shares 17,640 (+1.7%) Est. Cost $185.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.997M (+26.5%) Shares 67,841 (+10.2%) Est. Cost $36.96 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $3.16M (+14.9%) Shares 11,137 (+2.9%) Est. Cost $167.66 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $779K (+106.6%) Shares 4,217 (+44.0%) Est. Cost $167.28 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.47M (+36.1%) Shares 6,665 (+45.9%) Est. Cost $235.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $845K (+76.6%) Shares 2,386 (+71.2%) Est. Cost $330.58 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $595K (+151.1%) Shares 29,477 (+153.4%) Est. Cost $20.24 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.007M (+7.3%) Shares 114,822 (+7.2%) Est. Cost $43.92 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.691M (+23.8%) Shares 24,862 (+5.9%) Est. Cost $39.21 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.559M (-17.2%) Shares 9,407 (+3.4%) Est. Cost $159.31 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $2.252M (+16.8%) Shares 27,252 (+476.2%) Est. Cost $115.47 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.919M (+20.0%) Shares 8,744 (+4.9%) Est. Cost $137.89 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.406M (+27.8%) Shares 28,521 (+10.3%) Est. Cost $43.02 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $958K (+44.3%) Shares 5,641 (+4.3%) Est. Cost $136.48 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.046M (+38.6%) Shares 17,835 (+15.5%) Est. Cost $43.26 Unrealized —

APH AMPHENOL CORP 0.0%

Value $881K (+49.2%) Shares 4,995 (+6.9%) Est. Cost $80.54 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $575K (+98.1%) Shares 10,600 (+97.9%) Est. Cost $50.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $5.314M (+5.2%) Shares 20,922 (+1.2%) Est. Cost $168.66 Unrealized —

INEQ COLUMBIA ETF TR I 0.1%

Value $2.226M (+13.2%) Shares 57,766 (+14.6%) Est. Cost $38.98 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.132M (+28.9%) Shares 53,616 (+30.2%) Est. Cost $22.45 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.773M (+16.7%) Shares 24,648 (+7.0%) Est. Cost $46.93 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $818K (-23.6%) Shares 11,456 (+2.9%) Est. Cost $104.04 Unrealized —

V VISA INC 0.0%

Value $1.938M (+15.0%) Shares 5,648 (+1.3%) Est. Cost $309.52 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $584K (+75.7%) Shares 7,805 (+53.0%) Est. Cost $68.52 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $1.834M (+15.7%) Shares 23,749 (+15.9%) Est. Cost $77.40 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $690K (+55.3%) Shares 2,190 (+62.1%) Est. Cost $357.60 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $678K (+56.7%) Shares 4,199 (+8.7%) Est. Cost $116.08 Unrealized —

IGV ISHARES TR 0.0%

Value $719K (+51.1%) Shares 7,936 (+33.5%) Est. Cost $86.99 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $982K (+32.8%) Shares 19,964 (+8.3%) Est. Cost $40.79 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $945K (+26.0%) Shares 16,593 (+7.8%) Est. Cost $41.81 Unrealized —

IYZ ISHARES TR 0.0%

Value $1.094M (+21.7%) Shares 25,848 (+13.1%) Est. Cost $28.64 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $948K (+25.9%) Shares 2,631 (+9.1%) Est. Cost $300.10 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $510K (+62.0%) Shares 4,547 (+38.7%) Est. Cost $86.12 Unrealized —

MS MORGAN STANLEY 0.0%

Value $829K (+30.4%) Shares 3,968 (+2.7%) Est. Cost $153.33 Unrealized —

IYC ISHARES TR 0.0%

Value $454K (+73.0%) Shares 4,489 (+65.9%) Est. Cost $98.58 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $450K (+72.6%) Shares 331 (+38.5%) Est. Cost $1078.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $702K (+35.8%) Shares 19,441 (+9.3%) Est. Cost $24.65 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $598K (+42.8%) Shares 17,270 (+32.7%) Est. Cost $32.76 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $444K (+62.9%) Shares 4,685 (+46.2%) Est. Cost $81.23 Unrealized —

KO COCA COLA CO 0.1%

Value $2.029M (+9.1%) Shares 24,971 (+2.1%) Est. Cost $67.33 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $656K (+34.0%) Shares 13,168 (+23.6%) Est. Cost $46.01 Unrealized —

SO SOUTHERN CO 0.1%

Value $2.442M (+7.3%) Shares 25,513 (+8.2%) Est. Cost $87.17 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $908K (+21.3%) Shares 5,788 (+6.9%) Est. Cost $121.15 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $366K (+74.4%) Shares 558 (+2.0%) Est. Cost $388.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.265M (+7.3%) Shares 71,436 (+3.8%) Est. Cost $31.30 Unrealized —

GE GE AEROSPACE 0.0%

Value $409K (+60.2%) Shares 1,094 (+21.7%) Est. Cost $294.13 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $506K (+39.6%) Shares 2,563 (+30.2%) Est. Cost $168.16 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.341M (+12.0%) Shares 3,702 (+8.8%) Est. Cost $304.26 Unrealized —

HDV ISHARES TR 0.0%

Value $537K (-20.5%) Shares 19,592 (+293.5%) Est. Cost $53.34 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $394K (+53.3%) Shares 10,570 (+25.7%) Est. Cost $30.72 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $1.414M (+10.4%) Shares 52,650 (+34.8%) Est. Cost $44.47 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $360K (+57.8%) Shares 690 (+40.0%) Est. Cost $479.83 Unrealized —

T AT&T INC 0.0%

Value $642K (-17.0%) Shares 31,036 (+16.3%) Est. Cost $21.67 Unrealized —

BA BOEING CO 0.0%

Value $557K (+30.8%) Shares 2,574 (+20.3%) Est. Cost $205.60 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $390K (+50.5%) Shares 3,561 (+41.7%) Est. Cost $105.01 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $428K (+43.7%) Shares 364 (+6.7%) Est. Cost $764.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.369M (-8.5%) Shares 32,335 (+8.5%) Est. Cost $38.20 Unrealized —

IEUR ISHARES TR 0.0%

Value $369K (+47.2%) Shares 4,914 (+37.6%) Est. Cost $71.60 Unrealized —

IEF ISHARES TR 0.0%

Value $460K (+31.2%) Shares 4,867 (+32.4%) Est. Cost $95.71 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $724K (+17.4%) Shares 82,742 (+2.9%) Est. Cost $5.96 Unrealized —

USB US BANCORP 0.0%

Value $340K (+45.8%) Shares 5,629 (+25.6%) Est. Cost $51.64 Unrealized —

IYH ISHARES TR 0.0%

Value $565K (+22.4%) Shares 8,432 (+12.6%) Est. Cost $60.03 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $318K (+48.1%) Shares 1,002 (+28.5%) Est. Cost $310.75 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $361K (+38.8%) Shares 1,915 (+7.2%) Est. Cost $148.62 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $899K (+12.5%) Shares 12,317 (+1.9%) Est. Cost $50.04 Unrealized —

C CITIGROUP INC 0.0%

Value $310K (+42.8%) Shares 2,216 (+15.7%) Est. Cost $101.31 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $552K (+20.1%) Shares 15,221 (+9.1%) Est. Cost $25.63 Unrealized —

CB CHUBB LIMITED 0.0%

Value $321K (+40.3%) Shares 943 (+34.1%) Est. Cost $304.74 Unrealized —

ETN EATON CORP PLC 0.0%

Value $364K (+29.1%) Shares 854 (+8.4%) Est. Cost $366.37 Unrealized —

F FORD MTR CO 0.0%

Value $230K (+54.4%) Shares 16,531 (+28.2%) Est. Cost $12.15 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $364K (+28.5%) Shares 3,694 (+10.1%) Est. Cost $85.81 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $643K (+12.8%) Shares 1,252 (+9.7%) Est. Cost $504.28 Unrealized —

AEE AMEREN CORP 0.0%

Value $289K (+30.2%) Shares 2,553 (+26.6%) Est. Cost $106.41 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $618K (+12.1%) Shares 2,855 (+1.1%) Est. Cost $153.03 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $310K (+27.2%) Shares 6,489 (+4.7%) Est. Cost $39.65 Unrealized —

EWC ISHARES INC 0.0%

Value $344K (+22.8%) Shares 5,969 (+16.7%) Est. Cost $51.90 Unrealized —

BLK BLACKROCK INC 0.0%

Value $399K (+18.4%) Shares 415 (+18.2%) Est. Cost $1078.05 Unrealized —

KR KROGER CO 0.0%

Value $335K (-15.5%) Shares 6,034 (+10.0%) Est. Cost $42.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $452K (+14.7%) Shares 7,841 (+20.7%) Est. Cost $48.65 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $331K (+20.1%) Shares 1,725 (+2.5%) Est. Cost $164.27 Unrealized —

NEM NEWMONT CORP 0.0%

Value $401K (-11.2%) Shares 4,293 (+2.9%) Est. Cost $117.43 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $299K (+18.6%) Shares 2,210 (+15.8%) Est. Cost $125.77 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $603K (+8.2%) Shares 5,199 (+24.2%) Est. Cost $129.83 Unrealized —

EWL ISHARES INC 0.0%

Value $342K (+14.5%) Shares 5,436 (+7.2%) Est. Cost $53.08 Unrealized —

PFE PFIZER INC 0.0%

Value $350K (-10.3%) Shares 14,546 (+4.6%) Est. Cost $24.29 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $320K (+14.0%) Shares 3,872 (+9.8%) Est. Cost $82.23 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $233K (-14.2%) Shares 5,647 (+4.5%) Est. Cost $40.29 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $595K (+6.8%) Shares 12,571 (+1.3%) Est. Cost $29.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $246K (+17.1%) Shares 2,991 (+1.1%) Est. Cost $71.26 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $364K (+10.4%) Shares 2,275 (+7.3%) Est. Cost $146.08 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $316K (+11.6%) Shares 3,590 (+366.2%) Est. Cost $155.48 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.42M (-1.3%) Shares 5,941 (+3.1%) Est. Cost $487.41 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $362K (+9.5%) Shares 4,458 (+9.2%) Est. Cost $77.07 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $367K (+8.9%) Shares 4,685 (+20.6%) Est. Cost $89.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $428K (+7.1%) Shares 10,385 (+1.1%) Est. Cost $34.68 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $138K (+24.9%) Shares 15,530 (+1.8%) Est. Cost $7.29 Unrealized —

AON AON PLC 0.0%

Value $315K (+9.2%) Shares 950 (+6.3%) Est. Cost $290.30 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $378K (-6.5%) Shares 1,558 (+8.3%) Est. Cost $152.81 Unrealized —

APA APA CORPORATION 0.0%

Value $263K (+10.5%) Shares 8,077 (+44.0%) Est. Cost $28.31 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $241K (+11.2%) Shares 4,032 (+32.0%) Est. Cost $68.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $319K (+8.1%) Shares 1,099 (+28.4%) Est. Cost $277.69 Unrealized —

SLB SLB LIMITED 0.0%

Value $462K (-3.9%) Shares 9,935 (+6.3%) Est. Cost $41.64 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $203K (-8.2%) Shares 5,988 (+5.4%) Est. Cost $33.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $433K (-3.4%) Shares 13,547 (+1.3%) Est. Cost $29.77 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $658K (+2.3%) Shares 7,493 (+8.3%) Est. Cost $73.40 Unrealized —

BX BLACKSTONE INC 0.0%

Value $258K (+5.9%) Shares 2,195 (+3.5%) Est. Cost $140.10 Unrealized —

SRE SEMPRA 0.0%

Value $445K (+3.0%) Shares 4,799 (+7.9%) Est. Cost $85.20 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $261K (-4.5%) Shares 495 (+1.9%) Est. Cost $667.67 Unrealized —

B BARRICK MNG CORP 0.0%

Value $210K (-5.3%) Shares 5,718 (+5.2%) Est. Cost $47.73 Unrealized —

EMB ISHARES TR 0.0%

Value $240K (+5.0%) Shares 2,492 (+2.3%) Est. Cost $94.00 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $530K (+1.8%) Shares 312 (+3.7%) Est. Cost $2053.45 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $237K (+3.3%) Shares 9,528 (+2.9%) Est. Cost $24.46 Unrealized —

META META PLATFORMS INC 0.1%

Value $2.327M (-0.3%) Shares 4,131 (+1.3%) Est. Cost $560.64 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $659K (+0.9%) Shares 12,709 (+2.4%) Est. Cost $47.25 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $211K (-2.4%) Shares 4,341 (+30.6%) Est. Cost $46.17 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $277K (+0.3%) Shares 480 (+2.3%) Est. Cost $597.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	4,540,625 (+4.8%)	$300M (+29.6%)	7.6%	$47.36	—	US QUALITY GROW	97717Y477
FSMD	FIDELITY COVINGTON TRUST	5,565,941 (+7.8%)	$294M (+27.3%)	7.5%	$41.35	—	SML MID MLTFCT	316092527
VOO	VANGUARD INDEX FDS	507,533 (+3.9%)	$349M (+19.4%)	8.9%	$524.22	—	S&P 500 ETF SHS	922908363
FRDM	EA SERIES TRUST	2,644,118 (+3.7%)	$193M (+38.3%)	4.9%	$35.62	—	FREEDOM 100 EM	02072L607
VUG	VANGUARD INDEX FDS	817,700 (+1027.6%)	$70.44M (+122.4%)	1.8%	$108.66	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	101,168 (+78.6%)	$75.55M (+105.1%)	1.9%	$690.14	—	TR UNIT	78462F103
DIVI	FRANKLIN TEMPLETON ETF TR	6,100,216 (+7.8%)	$261M (+15.7%)	6.6%	$33.33	—	INTL COR DIV TIL	35473P108
FDVV	FIDELITY COVINGTON TRUST	2,823,822 (+11.5%)	$170M (+21.7%)	4.3%	$51.25	—	HIGH DIVID ETF	316092840
PYLD	PIMCO ETF TR	7,173,455 (+11.0%)	$190M (+12.3%)	4.8%	$26.21	—	MULTISECTOR BD	72201R585
VBR	VANGUARD INDEX FDS	91,469 (+1281.3%)	$22.23M (+1445.1%)	0.6%	$239.99	—	SM CP VAL ETF	922908611
UBND	VICTORY PORTFOLIOS II	8,164,569 (+11.0%)	$177M (+10.7%)	4.5%	$21.82	—	CORE PLUS BD ETF	92647X863
DIVO	AMPLIFY ETF TR	3,438,086 (+8.1%)	$157M (+10.1%)	4.0%	$38.10	—	CWP ENHANCED DIV	032108409
FBND	FIDELITY MERRIMACK STR TR	3,153,325 (+10.9%)	$143M (+10.6%)	3.6%	$45.87	—	TOTAL BD ETF	316188309
VFH	VANGUARD WORLD FD	108,505 (+1491.9%)	$14.28M (+1634.0%)	0.4%	$130.44	—	FINANCIALS ETF	92204A405
NFLT	ETFIS SER TR I	4,940,760 (+10.6%)	$113M (+11.6%)	2.9%	$22.66	—	VIRTUS NEWFLEET	26923G707
BNDI	NEOS ETF TRUST	2,256,448 (+12.1%)	$106M (+11.7%)	2.7%	$47.44	—	NEOS ENHCD INME	78433H402
TSEC	TOUCHSTONE ETF TRUST	758,554 (+106.9%)	$19.58M (+107.1%)	0.5%	$25.80	—	SECUR INCOM ETF	89157W707
QQQ	INVESCO QQQ TR	42,635 (+12.8%)	$31.4M (+43.9%)	0.8%	$502.94	—	UNIT SER 1	46090E103
TUSI	TOUCHSTONE ETF TRUST	473,334 (+202.1%)	$11.96M (+201.4%)	0.3%	$25.22	—	ULTRA SHORT INCM	89157W301
CSHI	NEOS ETF TRUST	438,606 (+52.3%)	$21.85M (+52.3%)	0.6%	$49.78	—	NEOS ENH INC 1-3	78433H501
BIV	VANGUARD BD INDEX FDS	153,297 (+87.8%)	$11.76M (+86.7%)	0.3%	$76.94	—	INTERMED TERM	921937819
JMUB	J P MORGAN EXCHANGE TRADED F	193,799 (+62.9%)	$9.817M (+65.1%)	0.2%	$50.24	—	MUNICIPAL ETF	46641Q647
NVDA	NVIDIA CORPORATION	72,509 (+16.9%)	$14.51M (+34.1%)	0.4%	$144.89	—	COM	67066G104
VDC	VANGUARD WORLD FD	28,721 (+120.3%)	$6.476M (+121.2%)	0.2%	$215.13	—	CONSUM STP ETF	92204A207
VAW	VANGUARD WORLD FD	18,633 (+480.8%)	$4.263M (+489.7%)	0.1%	$224.69	—	MATERIALS ETF	92204A801
VPU	VANGUARD WORLD FD	26,991 (+159.9%)	$5.283M (+156.7%)	0.1%	$187.31	—	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FD	24,029 (+715.9%)	$3.608M (+607.9%)	0.1%	$147.50	—	ENERGY ETF	92204A306
BOND	PIMCO ETF TR	93,117 (+56.4%)	$8.586M (+56.2%)	0.2%	$92.05	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	35,471 (+935.0%)	$4.404M (+201.4%)	0.1%	$150.31	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	122,262 (+1.1%)	$26.64M (+12.3%)	0.7%	$170.40	—	VALUE ETF	922908744
SPSM	SPDR SERIES TRUST	44,685 (+435.4%)	$2.577M (+539.0%)	0.1%	$54.32	—	ST STR SP600 SML	78468R853
HFSI	HARTFORD FDS EXCHANGE TRADED	175,023 (+43.3%)	$6.154M (+45.1%)	0.2%	$34.94	—	STRAT INCOM ETF	41653L875
VGT	VANGUARD WORLD FD	77,983 (+385.3%)	$9.321M (-16.9%)	0.2%	$223.92	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	2,057 (+6.5%)	$2.375M (+263.8%)	0.1%	$199.02	—	COM	595112103
GOOG	ALPHABET INC	20,283 (+3.6%)	$7.166M (+27.6%)	0.2%	$176.26	—	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	312,672 (+8.6%)	$8.661M (+21.5%)	0.2%	$25.77	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	134,316 (+6.8%)	$9.57M (+18.8%)	0.2%	$52.27	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	12,305 (+3.0%)	$9.215M (+18.1%)	0.2%	$475.40	—	CORE S&P500 ETF	464287200
FLMI	FRANKLIN TEMPLETON ETF TR	225,521 (+28.0%)	$5.676M (+29.9%)	0.1%	$24.71	—	FRANKLIN DYN MUN	35473P868
GMUB	GOLDMAN SACHS ETF TR	145,529 (+19.1%)	$7.486M (+20.3%)	0.2%	$50.63	—	MUNI INCOME ETF	38149W549
LRCX	LAM RESEARCH CORP	5,415 (+3.6%)	$2.347M (+110.2%)	0.1%	$192.90	—	COM NEW	512807306
GPIX	GOLDMAN SACHS ETF TR	94,319 (+17.7%)	$5.241M (+30.7%)	0.1%	$50.87	—	S&P 500 PREMIUM	38149W622
FELC	FIDELITY COVINGTON TRUST	105,438 (+19.4%)	$4.419M (+38.0%)	0.1%	$37.19	—	ENHANCED LARGE	316092113
GOOGL	ALPHABET INC	16,203 (+1.2%)	$5.791M (+25.7%)	0.1%	$161.89	—	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	33,139 (+102.7%)	$2.037M (+124.4%)	0.1%	$58.53	—	NASDAQ EQT PREM	46654Q203
IAU	ISHARES GOLD TR	19,030 (+348.0%)	$1.437M (+283.7%)	0.0%	$78.33	—	ISHARES NEW	464285204
RDVI	FIRST TR EXCHANGE-TRADED FD	142,520 (+12.0%)	$4.19M (+28.9%)	0.1%	$25.37	—	FT VEST RIS	33738D879
DE	DEERE & CO	4,672 (+29.5%)	$2.964M (+45.8%)	0.1%	$518.89	—	COM	244199105
FFSM	FIDELITY COVINGTON TRUST	110,096 (+6.2%)	$4.207M (+27.0%)	0.1%	$31.57	—	FUN SMA MID ETF	316092295
—	GUGGENHEIM STRATEGIC OPPORTU	328,435 (+33.1%)	$3.587M (+31.9%)	0.1%	$13.97	—	COM SBI	40167F101
HMOP	HARTFORD FDS EXCHANGE TRADED	122,346 (+20.0%)	$4.789M (+21.3%)	0.1%	$38.70	—	MUN OPORTUNITE	41653L503
LLY	ELI LILLY & CO	1,938 (+14.5%)	$2.324M (+49.4%)	0.1%	$856.69	—	COM	532457108
FCNCA	FIRST CTZNS BANCSHARES INC D	758 (+68.1%)	$1.577M (+85.5%)	0.0%	$2013.63	—	CL A	31946M103
CSCO	CISCO SYS INC	14,098 (+12.8%)	$1.656M (+70.8%)	0.0%	$60.47	—	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS	23,096 (+11.8%)	$2.952M (+30.3%)	0.1%	$104.34	—	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	12,998 (+4.5%)	$3.94M (+20.9%)	0.1%	$235.85	—	SMALL CP ETF	922908751
MLPI	NEOS ETF TRUST	73,157 (+23.1%)	$4.025M (+19.6%)	0.1%	$56.33	—	MLP EN IN HI ETF	78433H485
VWO	VANGUARD INTL EQUITY INDEX F	66,550 (+8.1%)	$3.972M (+19.4%)	0.1%	$43.43	—	FTSE EMR MKT ETF	922042858
PXF	INVESCO EXCH TRADED FD TR II	88,860 (+2.0%)	$6.721M (+10.4%)	0.2%	$41.82	—	RAFI DVLPD MRKTS	46138E743
VCRM	VANGUARD MUN BD FDS	12,355 (+190.0%)	$944K (+194.8%)	0.0%	$75.76	—	CORE TAX EXEMPT	922907712
FLXR	TCW ETF TRUST	45,737 (+52.7%)	$1.793M (+52.4%)	0.0%	$39.25	—	FLEXIBLE INCOME	29287L700
IYW	ISHARES TR	4,736 (+47.5%)	$1.195M (+105.1%)	0.0%	$214.60	—	U.S. TECH ETF	464287721
SCHV	SCHWAB STRATEGIC TR	72,049 (+13.9%)	$2.508M (+30.0%)	0.1%	$38.41	—	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	6,311 (+7.5%)	$2.384M (+31.2%)	0.1%	$237.99	—	COM	11135F101
VO	VANGUARD INDEX FDS	79,600 (+290.1%)	$6.413M (+9.4%)	0.2%	$125.65	—	MID CAP ETF	922908629
IVVW	ISHARES TR	51,987 (+27.4%)	$2.319M (+30.1%)	0.1%	$46.01	—	S&P 500 BUYW ETF	46438G711
JPM	JPMORGAN CHASE & CO	10,597 (+5.3%)	$3.469M (+17.2%)	0.1%	$213.99	—	COM	46625H100
FDL	FIRST TR EXCHANGE-TRADED FD	28,856 (+62.2%)	$1.404M (+55.4%)	0.0%	$49.98	—	SHS	336917109
AMAT	APPLIED MATLS INC	1,205 (+10.9%)	$871K (+134.5%)	0.0%	$286.83	—	COM	038222105
IWM	ISHARES TR	7,681 (+4.0%)	$2.308M (+26.0%)	0.1%	$200.09	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	2,718 (+9.2%)	$1.13M (+67.7%)	0.0%	$309.86	—	COM	91324P102
IDVO	AMPLIFY ETF TR	65,021 (+15.3%)	$2.731M (+19.6%)	0.1%	$40.67	—	CWP INTL ENHANCE	032108722
FTNT	FORTINET INC	6,118 (+1.1%)	$940K (+90.0%)	0.0%	$65.75	—	COM	34959E109
DUK	DUKE ENERGY CORP NEW	31,992 (+16.2%)	$4.05M (+12.3%)	0.1%	$121.17	—	COM NEW	26441C204
TSLA	TESLA INC	6,727 (+4.4%)	$2.829M (+18.2%)	0.1%	$320.46	—	COM	88160R101
PIFI	ETF SER SOLUTIONS	11,362 (+68.7%)	$1.062M (+67.5%)	0.0%	$93.90	—	CLERSHS PITON IN	26922A131
RSP	INVESCO EXCHANGE TRADED FD T	17,640 (+1.7%)	$3.753M (+12.8%)	0.1%	$185.75	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	67,841 (+10.2%)	$1.997M (+26.5%)	0.1%	$36.96	—	US LRG CAP ETF	808524201
XAR	SPDR SERIES TRUST	11,137 (+2.9%)	$3.16M (+14.9%)	0.1%	$167.66	—	ST STR SP AERO	78464A631
QCOM	QUALCOMM INC	4,217 (+44.0%)	$779K (+106.6%)	0.0%	$167.28	—	COM	747525103
LOW	LOWES COS INC	6,665 (+45.9%)	$1.47M (+36.1%)	0.0%	$235.82	—	COM	548661107
GD	GENERAL DYNAMICS CORP	2,386 (+71.2%)	$845K (+76.6%)	0.0%	$330.58	—	COM	369550108
AGGH	SIMPLIFY EXCHANGE TRADED FUN	29,477 (+153.4%)	$595K (+151.1%)	0.0%	$20.24	—	AGGREGATE BD ETF	82889N723
FIXD	FIRST TR EXCHNG TRADED FD VI	114,822 (+7.2%)	$5.007M (+7.3%)	0.1%	$43.92	—	SMITH OPPORT FXD	33740F805
DYNF	BLACKROCK ETF TRUST	24,862 (+5.9%)	$1.691M (+23.8%)	0.0%	$39.21	—	ISHARES US EQUIT	09290C103
CVX	CHEVRON CORPORATION	9,407 (+3.4%)	$1.559M (-17.2%)	0.0%	$159.31	—	COM	166764100
VOOG	VANGUARD ADMIRAL FDS INC	27,252 (+476.2%)	$2.252M (+16.8%)	0.1%	$115.47	—	500 GRTH IDX F	921932505
QUAL	ISHARES TR	8,744 (+4.9%)	$1.919M (+20.0%)	0.0%	$137.89	—	MSCI USA QLT FCT	46432F339
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,521 (+10.3%)	$1.406M (+27.8%)	0.0%	$43.02	—	SHS CREAT UNIT	14020W106
ANET	ARISTA NETWORKS INC	5,641 (+4.3%)	$958K (+44.3%)	0.0%	$136.48	—	COM SHS	040413205
JVAL	J P MORGAN EXCHANGE TRADED F	17,835 (+15.5%)	$1.046M (+38.6%)	0.0%	$43.26	—	US VALUE FACTR	46641Q753
APH	AMPHENOL CORP	4,995 (+6.9%)	$881K (+49.2%)	0.0%	$80.54	—	CL A	032095101
ENB	ENBRIDGE INC	10,600 (+97.9%)	$575K (+98.1%)	0.0%	$50.65	—	COM	29250N105
JNJ	JOHNSON & JOHNSON	20,922 (+1.2%)	$5.314M (+5.2%)	0.1%	$168.66	—	COM	478160104
INEQ	COLUMBIA ETF TR I	57,766 (+14.6%)	$2.226M (+13.2%)	0.1%	$38.98	—	INTL EQ INCO ETF	19761L862
CDX	SIMPLIFY EXCHANGE TRADED FUN	53,616 (+30.2%)	$1.132M (+28.9%)	0.0%	$22.45	—	HIGH YIELD ETF	82889N830
MO	ALTRIA GROUP INC	24,648 (+7.0%)	$1.773M (+16.7%)	0.0%	$46.93	—	COM	02209S103
NFLX	NETFLIX INC.	11,456 (+2.9%)	$818K (-23.6%)	0.0%	$104.04	—	COM	64110L106
V	VISA INC	5,648 (+1.3%)	$1.938M (+15.0%)	0.0%	$309.52	—	COM CL A	92826C839
PBUS	INVESCO EXCH TRADED FD TR II	7,805 (+53.0%)	$584K (+75.7%)	0.0%	$68.52	—	PURBTA MSCI US	46138E461
VCRB	VANGUARD MALVERN FDS	23,749 (+15.9%)	$1.834M (+15.7%)	0.0%	$77.40	—	CORE BD ETF	922020748
SYK	STRYKER CORPORATION	2,190 (+62.1%)	$690K (+55.3%)	0.0%	$357.60	—	COM	863667101
SPMO	INVESCO EXCH TRADED FD TR II	4,199 (+8.7%)	$678K (+56.7%)	0.0%	$116.08	—	S&P 500 MOMNTM	46138E339
IGV	ISHARES TR	7,936 (+33.5%)	$719K (+51.1%)	0.0%	$86.99	—	EXPANDED TECH	464287515
XSOE	WISDOMTREE TR	19,964 (+8.3%)	$982K (+32.8%)	0.0%	$40.79	—	EM EX ST-OWNED	97717X578
BAC	BANK OF AMER CORP	16,593 (+7.8%)	$945K (+26.0%)	0.0%	$41.81	—	COM	060505104
IYZ	ISHARES TR	25,848 (+13.1%)	$1.094M (+21.7%)	0.0%	$28.64	—	US TELECOM ETF	464287713
VIS	VANGUARD WORLD FD	2,631 (+9.1%)	$948K (+25.9%)	0.0%	$300.10	—	INDUSTRIAL ETF	92204A603
MDYG	SPDR SERIES TRUST	4,547 (+38.7%)	$510K (+62.0%)	0.0%	$86.12	—	ST STR SP400GRW	78464A821
MS	MORGAN STANLEY	3,968 (+2.7%)	$829K (+30.4%)	0.0%	$153.33	—	COM NEW	617446448
IYC	ISHARES TR	4,489 (+65.9%)	$454K (+73.0%)	0.0%	$98.58	—	US CONSUM DISCRE	464287580
GWW	WW GRAINGER INC	331 (+38.5%)	$450K (+72.6%)	0.0%	$1078.87	—	COM	384802104
SCHA	SCHWAB STRATEGIC TR	19,441 (+9.3%)	$702K (+35.8%)	0.0%	$24.65	—	US SML CAP ETF	808524607
ZAP	GLOBAL X FDS	17,270 (+32.7%)	$598K (+42.8%)	0.0%	$32.76	—	U S ELECT ETF	37960A370
MDYV	SPDR SERIES TRUST	4,685 (+46.2%)	$444K (+62.9%)	0.0%	$81.23	—	ST STR SP400VAL	78464A839
KO	COCA COLA CO	24,971 (+2.1%)	$2.029M (+9.1%)	0.1%	$67.33	—	COM	191216100
TFC	TRUIST FINL CORP	13,168 (+23.6%)	$656K (+34.0%)	0.0%	$46.01	—	COM	89832Q109
SO	SOUTHERN CO	25,513 (+8.2%)	$2.442M (+7.3%)	0.1%	$87.17	—	COM	842587107
VT	VANGUARD INTL EQUITY INDEX F	5,788 (+6.9%)	$908K (+21.3%)	0.0%	$121.15	—	TT WRLD ST ETF	922042742
SMH	VANECK ETF TRUST	558 (+2.0%)	$366K (+74.4%)	0.0%	$388.77	—	SEMICONDUCTR ETF	92189F676
SCHD	SCHWAB STRATEGIC TR	71,436 (+3.8%)	$2.265M (+7.3%)	0.1%	$31.30	—	US DIVIDEND EQ	808524797
GE	GE AEROSPACE	1,094 (+21.7%)	$409K (+60.2%)	0.0%	$294.13	—	COM NEW	369604301
VOE	VANGUARD INDEX FDS	2,563 (+30.2%)	$506K (+39.6%)	0.0%	$168.16	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	3,702 (+8.8%)	$1.341M (+12.0%)	0.0%	$304.26	—	COM	031162100
HDV	ISHARES TR	19,592 (+293.5%)	$537K (-20.5%)	0.0%	$53.34	—	CORE HIGH DV ETF	46429B663
FLAX	FRANKLIN TEMPLETON ETF TR	10,570 (+25.7%)	$394K (+53.3%)	0.0%	$30.72	—	FRANKLIN ASIA	35473P660
BTCI	NEOS ETF TRUST	52,650 (+34.8%)	$1.414M (+10.4%)	0.0%	$44.47	—	BITC HIG INC ETF	78433H642
DIA	STATE STR SPDR DOW JONES IND	690 (+40.0%)	$360K (+57.8%)	0.0%	$479.83	—	UT SER 1	78467X109
T	AT&T INC	31,036 (+16.3%)	$642K (-17.0%)	0.0%	$21.67	—	COM	00206R102
BA	BOEING CO	2,574 (+20.3%)	$557K (+30.8%)	0.0%	$205.60	—	COM	097023105
FIW	FIRST TR EXCHANGE-TRADED FD	3,561 (+41.7%)	$390K (+50.5%)	0.0%	$105.01	—	WTR ETF	33733B100
GEV	GE VERNOVA INC	364 (+6.7%)	$428K (+43.7%)	0.0%	$764.68	—	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	32,335 (+8.5%)	$1.369M (-8.5%)	0.0%	$38.20	—	COM	92343V104
IEUR	ISHARES TR	4,914 (+37.6%)	$369K (+47.2%)	0.0%	$71.60	—	CORE MSCI EURO	46434V738
IEF	ISHARES TR	4,867 (+32.4%)	$460K (+31.2%)	0.0%	$95.71	—	7-10 YR TRSY BD	464287440
IBRX	IMMUNITYBIO INC	82,742 (+2.9%)	$724K (+17.4%)	0.0%	$5.96	—	COM	45256X103
USB	US BANCORP	5,629 (+25.6%)	$340K (+45.8%)	0.0%	$51.64	—	COM NEW	902973304
IYH	ISHARES TR	8,432 (+12.6%)	$565K (+22.4%)	0.0%	$60.03	—	US HLTHCARE ETF	464287762
RCL	ROYAL CARIBBEAN GROUP	1,002 (+28.5%)	$318K (+48.1%)	0.0%	$310.75	—	COM	V7780T103
GVIP	GOLDMAN SACHS ETF TR	1,915 (+7.2%)	$361K (+38.8%)	0.0%	$148.62	—	HEDGE IND ETF	381430545
RUSHA	RUSH ENTERPRISES INC	12,317 (+1.9%)	$899K (+12.5%)	0.0%	$50.04	—	CL A	781846209
C	CITIGROUP INC	2,216 (+15.7%)	$310K (+42.8%)	0.0%	$101.31	—	COM NEW	172967424
SCHE	SCHWAB STRATEGIC TR	15,221 (+9.1%)	$552K (+20.1%)	0.0%	$25.63	—	EMRG MKTEQ ETF	808524706
CB	CHUBB LIMITED	943 (+34.1%)	$321K (+40.3%)	0.0%	$304.74	—	COM	H1467J104
ETN	EATON CORP PLC	854 (+8.4%)	$364K (+29.1%)	0.0%	$366.37	—	SHS	G29183103
F	FORD MTR CO	16,531 (+28.2%)	$230K (+54.4%)	0.0%	$12.15	—	COM	345370860
JGRO	J P MORGAN EXCHANGE TRADED F	3,694 (+10.1%)	$364K (+28.5%)	0.0%	$85.81	—	ACTIVE GROWTH	46654Q609
MA	MASTERCARD INCORPORATED	1,252 (+9.7%)	$643K (+12.8%)	0.0%	$504.28	—	CL A	57636Q104
AEE	AMEREN CORP	2,553 (+26.6%)	$289K (+30.2%)	0.0%	$106.41	—	COM	023608102
ODFL	OLD DOMINION FREIGHT LINE IN	2,855 (+1.1%)	$618K (+12.1%)	0.0%	$153.03	—	COM	679580100
SAMT	ADVISORS INNER CIRCLE FD III	6,489 (+4.7%)	$310K (+27.2%)	0.0%	$39.65	—	STRATEGAS MACRO	00775Y645
EWC	ISHARES INC	5,969 (+16.7%)	$344K (+22.8%)	0.0%	$51.90	—	MSCI CDA ETF	464286509
BLK	BLACKROCK INC	415 (+18.2%)	$399K (+18.4%)	0.0%	$1078.05	—	COM	09290D101
KR	KROGER CO	6,034 (+10.0%)	$335K (-15.5%)	0.0%	$42.03	—	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	7,841 (+20.7%)	$452K (+14.7%)	0.0%	$48.65	—	COM	110122108
GRID	FIRST TR EXCHANGE-TRADED FD	1,725 (+2.5%)	$331K (+20.1%)	0.0%	$164.27	—	NASDQ CLN EDGE	33737A108
NEM	NEWMONT CORP	4,293 (+2.9%)	$401K (-11.2%)	0.0%	$117.43	—	COM	651639106
PLD	PROLOGIS INC.	2,210 (+15.8%)	$299K (+18.6%)	0.0%	$125.77	—	COM	74340W103
NLR	VANECK ETF TRUST	5,199 (+24.2%)	$603K (+8.2%)	0.0%	$129.83	—	URANI NUCLE ETF	92189F601
EWL	ISHARES INC	5,436 (+7.2%)	$342K (+14.5%)	0.0%	$53.08	—	MSCI SWITZERLAND	464286749
PFE	PFIZER INC	14,546 (+4.6%)	$350K (-10.3%)	0.0%	$24.29	—	COM	717081103
WFC	WELLS FARGO & CO	3,872 (+9.8%)	$320K (+14.0%)	0.0%	$82.23	—	COM	949746101
DVN	DEVON ENERGY CORP NEW	5,647 (+4.5%)	$233K (-14.2%)	0.0%	$40.29	—	COM	25179M103
BMAY	INNOVATOR ETFS TRUST	12,571 (+1.3%)	$595K (+6.8%)	0.0%	$29.70	—	US EQTY BUFR MAY	45782C326
DFAS	DIMENSIONAL ETF TRUST	2,991 (+1.1%)	$246K (+17.1%)	0.0%	$71.26	—	US SMALL CAP ETF	25434V500
YUM	YUM BRANDS INC	2,275 (+7.3%)	$364K (+10.4%)	0.0%	$146.08	—	COM	988498101
MGK	VANGUARD WORLD FD	3,590 (+366.2%)	$316K (+11.6%)	0.0%	$155.48	—	MEGA GRWTH IND	921910816
SPGI	S&P GLOBAL INC	5,941 (+3.1%)	$2.42M (-1.3%)	0.1%	$487.41	—	COM	78409V104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,458 (+9.2%)	$362K (+9.5%)	0.0%	$77.07	—	COM	744573106
MDT	MEDTRONIC PLC	4,685 (+20.6%)	$367K (+8.9%)	0.0%	$89.87	—	SHS	G5960L103
DFAI	DIMENSIONAL ETF TRUST	10,385 (+1.1%)	$428K (+7.1%)	0.0%	$34.68	—	INTL CORE EQT MK	25434V203
—	CALAMOS GBL DYN INCOME FUND	15,530 (+1.8%)	$138K (+24.9%)	0.0%	$7.29	—	COM	12811L107
AON	AON PLC	950 (+6.3%)	$315K (+9.2%)	0.0%	$290.30	—	SHS CL A	G0403H108
CBOE	CBOE GLOBAL MKTS INC	1,558 (+8.3%)	$378K (-6.5%)	0.0%	$152.81	—	COM	12503M108
APA	APA CORPORATION	8,077 (+44.0%)	$263K (+10.5%)	0.0%	$28.31	—	COM	03743Q108
SHLD	GLOBAL X FDS	4,032 (+32.0%)	$241K (+11.2%)	0.0%	$68.14	—	DEFENSE TECH ETF	37960A529
LHX	L3HARRIS TECHNOLOGIES INC	1,099 (+28.4%)	$319K (+8.1%)	0.0%	$277.69	—	COM	502431109
SLB	SLB LIMITED	9,935 (+6.3%)	$462K (-3.9%)	0.0%	$41.64	—	COM STK	806857108
HAL	HALLIBURTON CO	5,988 (+5.4%)	$203K (-8.2%)	0.0%	$33.56	—	COM	406216101
KMI	KINDER MORGAN INC DEL	13,547 (+1.3%)	$433K (-3.4%)	0.0%	$29.77	—	COM	49456B101
NEE	NEXTERA ENERGY INC	7,493 (+8.3%)	$658K (+2.3%)	0.0%	$73.40	—	COM	65339F101
BX	BLACKSTONE INC	2,195 (+3.5%)	$258K (+5.9%)	0.0%	$140.10	—	COM	09260D107
SRE	SEMPRA	4,799 (+7.9%)	$445K (+3.0%)	0.0%	$85.20	—	COM	816851109
IDXX	IDEXX LABS INC	495 (+1.9%)	$261K (-4.5%)	0.0%	$667.67	—	COM	45168D104
B	BARRICK MNG CORP	5,718 (+5.2%)	$210K (-5.3%)	0.0%	$47.73	—	COM SHS	06849F108
EMB	ISHARES TR	2,492 (+2.3%)	$240K (+5.0%)	0.0%	$94.00	—	JPMORGAN USD EMG	464288281
MELI	MERCADOLIBRE INC	312 (+3.7%)	$530K (+1.8%)	0.0%	$2053.45	—	COM	58733R102
UCON	FIRST TR EXCHNG TRADED FD VI	9,528 (+2.9%)	$237K (+3.3%)	0.0%	$24.46	—	SMIT UNCO BD ETF	33740F888
META	META PLATFORMS INC	4,131 (+1.3%)	$2.327M (-0.3%)	0.1%	$560.64	—	CL A	30303M102
AMLP	ALPS ETF TR	12,709 (+2.4%)	$659K (+0.9%)	0.0%	$47.25	—	ALERIAN MLP	00162Q452
OXY	OCCIDENTAL PETE CORP	4,341 (+30.6%)	$211K (-2.4%)	0.0%	$46.17	—	COM	674599105
MLM	MARTIN MARIETTA MATLS INC	480 (+2.3%)	$277K (+0.3%)	0.0%	$597.15	—	COM	573284106

Exited Positions (15)

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $826K Shares 11,987 Est. Cost $47.41 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $625K Shares 2,766 Est. Cost $204.47 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $513K Shares 20,535 Est. Cost $24.97 Unrealized —

CME CME GROUP INC 0.0%

Value $349K Shares 1,182 Est. Cost $289.33 Unrealized —

OPER ETF SER SOLUTIONS 0.0%

Value $309K Shares 3,086 Est. Cost $100.10 Unrealized —

BP BP PLC 0.0%

Value $290K Shares 6,172 Est. Cost $47.00 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $288K Shares 3,469 Est. Cost $75.25 Unrealized —

MTZ MASTEC INC 0.0%

Value $283K Shares 880 Est. Cost $250.19 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $279K Shares 5,323 Est. Cost $51.12 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $272K Shares 1,706 Est. Cost $154.23 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $254K Shares 1,210 Est. Cost $200.28 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $243K Shares 5,173 Est. Cost $46.95 Unrealized —

IGIB ISHARES TR 0.0%

Value $230K Shares 4,328 Est. Cost $53.22 Unrealized —

IUSG ISHARES TR 0.0%

Value $218K Shares 1,405 Est. Cost $164.75 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $212K Shares 2,333 Est. Cost $71.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBJP	J P MORGAN EXCHANGE TRADED F	11,987	$826K	0.0%	$47.41	—	—	46641Q217
HON	HONEYWELL INTL INC	2,766	$625K	0.0%	$204.47	—	—	438516106
CAM	AB ACTIVE ETFS INC	20,535	$513K	0.0%	$24.97	—	—	00039J772
CME	CME GROUP INC	1,182	$349K	0.0%	$289.33	—	—	12572Q105
OPER	ETF SER SOLUTIONS	3,086	$309K	0.0%	$100.10	—	—	26922A453
BP	BP PLC	6,172	$290K	0.0%	$47.00	—	—	055622104
ASTS	AST SPACEMOBILE INC	3,469	$288K	0.0%	$75.25	—	—	00217D100
MTZ	MASTEC INC	880	$283K	0.0%	$250.19	—	—	576323109
FSTA	FIDELITY COVINGTON TRUST	5,323	$279K	0.0%	$51.12	—	—	316092303
TJX	TJX COS INC NEW	1,706	$272K	0.0%	$154.23	—	—	872540109
TMUS	T-MOBILE US INC	1,210	$254K	0.0%	$200.28	—	—	872590104
VMBS	VANGUARD SCOTTSDALE FDS	5,173	$243K	0.0%	$46.95	—	—	92206C771
IGIB	ISHARES TR	4,328	$230K	0.0%	$53.22	—	—	464288638
IUSG	ISHARES TR	1,405	$218K	0.0%	$164.75	—	—	464287671
TTE	TOTALENERGIES SE	2,333	$212K	0.0%	$71.53	—	—	F92124100

Decreased Positions (181)

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $45.17M (-21.2%) Shares 776,178 (-20.7%) Est. Cost $58.79 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.4%

Value $15.64M (-27.1%) Shares 623,408 (-27.0%) Est. Cost $25.39 Unrealized —

SGOV ISHARES TR 0.4%

Value $14.99M (-26.0%) Shares 148,878 (-26.0%) Est. Cost $100.66 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.094M (-79.3%) Shares 5,945 (-79.8%) Est. Cost $189.00 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $542K (-88.1%) Shares 1,366 (-89.3%) Est. Cost $388.12 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.748M (-69.1%) Shares 5,846 (-71.9%) Est. Cost $270.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $30.93M (+13.4%) Shares 1,068,109 (-1.7%) Est. Cost $32.03 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $7.226M (-19.2%) Shares 19,614 (-5.6%) Est. Cost $262.44 Unrealized —

EMXC ISHARES INC 0.2%

Value $6.937M (+28.5%) Shares 67,814 (-1.2%) Est. Cost $50.80 Unrealized —

DTD WISDOMTREE TR 0.5%

Value $18.83M (-7.5%) Shares 201,901 (-14.3%) Est. Cost $84.01 Unrealized —

IVW ISHARES TR 0.2%

Value $9.104M (+19.7%) Shares 66,198 (-1.6%) Est. Cost $71.72 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $5.351M (-21.2%) Shares 39,140 (-2.2%) Est. Cost $102.04 Unrealized —

COWZ PACER FDS TR 0.2%

Value $6.052M (-18.9%) Shares 97,302 (-18.4%) Est. Cost $55.05 Unrealized —

WMT WALMART INC 0.3%

Value $12.54M (-9.9%) Shares 110,695 (-1.2%) Est. Cost $89.48 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.248M (-50.7%) Shares 22,531 (-53.2%) Est. Cost $52.60 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $1.715M (-41.7%) Shares 36,617 (-42.0%) Est. Cost $47.60 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $400K (-75.3%) Shares 5,825 (-77.6%) Est. Cost $30.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $11.84M (+10.7%) Shares 349,899 (-4.7%) Est. Cost $31.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.474M (-18.7%) Shares 8,781 (-3.6%) Est. Cost $455.33 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $443K (-68.7%) Shares 4,138 (-67.6%) Est. Cost $97.44 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.5%

Value $20.63M (+4.5%) Shares 145,366 (-7.9%) Est. Cost $75.34 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.626M (+45.9%) Shares 2,466 (-2.9%) Est. Cost $365.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $21.86M (+3.9%) Shares 92,401 (-5.6%) Est. Cost $133.33 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $485K (-62.5%) Shares 9,211 (-42.7%) Est. Cost $52.41 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.618M (+88.0%) Shares 2,525 (-3.6%) Est. Cost $228.54 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $278K (-72.9%) Shares 3,049 (-75.7%) Est. Cost $57.18 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $10.89M (+7.1%) Shares 113,879 (-1.6%) Est. Cost $72.15 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $9.03M (-7.0%) Shares 108,698 (-8.2%) Est. Cost $77.83 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.895M (-18.1%) Shares 21,382 (-6.0%) Est. Cost $144.50 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $6.198M (-9.3%) Shares 84,429 (-9.0%) Est. Cost $83.60 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.01M (-35.3%) Shares 20,098 (-35.6%) Est. Cost $47.73 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.686M (-16.9%) Shares 27,816 (-22.1%) Est. Cost $86.37 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $664K (-43.7%) Shares 6,449 (-14.9%) Est. Cost $173.36 Unrealized —

USVM VICTORY PORTFOLIOS II 0.1%

Value $5.876M (+9.5%) Shares 53,505 (-5.6%) Est. Cost $82.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.744M (-22.5%) Shares 32,841 (-10.6%) Est. Cost $68.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.375M (-25.9%) Shares 11,787 (-7.1%) Est. Cost $35.12 Unrealized —

IWB ISHARES TR 0.1%

Value $2.748M (-14.7%) Shares 6,712 (-25.7%) Est. Cost $277.62 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $271K (-63.4%) Shares 2,143 (-59.6%) Est. Cost $121.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $980K (+90.5%) Shares 1,284 (-2.6%) Est. Cost $319.76 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $2.101M (-17.2%) Shares 19,652 (-16.4%) Est. Cost $108.01 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.383M (-23.5%) Shares 13,302 (-2.9%) Est. Cost $93.13 Unrealized —

IMCV ISHARES TR 0.0%

Value $918K (-31.4%) Shares 10,049 (-36.4%) Est. Cost $59.57 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.752M (-19.0%) Shares 6,482 (-6.9%) Est. Cost $303.47 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.904M (+26.0%) Shares 8,766 (-7.8%) Est. Cost $137.71 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $217K (-63.7%) Shares 8,512 (-64.7%) Est. Cost $24.80 Unrealized —

IJR ISHARES TR 0.1%

Value $4.33M (+9.6%) Shares 29,194 (-8.1%) Est. Cost $111.96 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.148M (-24.7%) Shares 21,468 (-4.1%) Est. Cost $51.12 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $6.781M (+5.4%) Shares 27,541 (-11.9%) Est. Cost $209.33 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.07M (-24.5%) Shares 11,791 (-14.5%) Est. Cost $125.49 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $3.349M (+10.8%) Shares 49,576 (-2.9%) Est. Cost $40.11 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $329K (-49.2%) Shares 6,425 (-48.9%) Est. Cost $52.18 Unrealized —

PTLC PACER FDS TR 0.2%

Value $6.392M (+5.2%) Shares 109,708 (-5.2%) Est. Cost $52.64 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $4.973M (+6.7%) Shares 86,301 (-2.8%) Est. Cost $41.04 Unrealized —

AGG ISHARES TR 0.1%

Value $2.091M (-12.6%) Shares 21,121 (-12.3%) Est. Cost $99.17 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.902M (+11.5%) Shares 11,531 (-3.7%) Est. Cost $182.18 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $17.81M (-1.6%) Shares 292,995 (-8.4%) Est. Cost $46.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $658K (-30.7%) Shares 1,293 (-7.2%) Est. Cost $563.95 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $2.647M (+12.2%) Shares 30,115 (-2.3%) Est. Cost $66.81 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $20.08M (-1.4%) Shares 53,831 (-2.1%) Est. Cost $429.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $604K (-31.6%) Shares 11,943 (-32.6%) Est. Cost $49.68 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $405K (-40.6%) Shares 4,022 (-41.5%) Est. Cost $98.48 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.559M (+11.9%) Shares 37,330 (-1.9%) Est. Cost $42.04 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.524M (+11.2%) Shares 34,916 (-5.7%) Est. Cost $32.50 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $1.362M (-14.4%) Shares 13,703 (-14.4%) Est. Cost $99.52 Unrealized —

HD HOME DEPOT INC 0.1%

Value $4.496M (+5.2%) Shares 12,747 (-1.9%) Est. Cost $369.16 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $82,223 (-72.6%) Shares 113,961 (-22.9%) Est. Cost $1.82 Unrealized —

SHY ISHARES TR 0.0%

Value $479K (-31.2%) Shares 5,831 (-30.8%) Est. Cost $82.38 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $9.965M (+2.2%) Shares 81,484 (-10.1%) Est. Cost $86.24 Unrealized —

ITOT ISHARES TR 0.1%

Value $2.731M (-7.1%) Shares 16,626 (-19.4%) Est. Cost $95.04 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.404M (+17.3%) Shares 3,840 (-3.0%) Est. Cost $255.86 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.941M (-9.6%) Shares 21,802 (-15.1%) Est. Cost $53.05 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $2.416M (+9.0%) Shares 7,025 (-5.3%) Est. Cost $298.85 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $2.613M (-7.0%) Shares 102,398 (-6.6%) Est. Cost $25.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.784M (+11.8%) Shares 6,343 (-3.6%) Est. Cost $231.71 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.292M (-12.5%) Shares 27,573 (-12.6%) Est. Cost $46.90 Unrealized —

IWN ISHARES TR 0.0%

Value $1.796M (+11.2%) Shares 8,121 (-4.7%) Est. Cost $177.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $294K (-38.1%) Shares 2,363 (-1.3%) Est. Cost $253.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $317K (-35.4%) Shares 9,533 (-25.4%) Est. Cost $60.23 Unrealized —

CRM SALESFORCE INC 0.0%

Value $516K (-23.9%) Shares 3,296 (-9.3%) Est. Cost $246.37 Unrealized —

IYF ISHARES TR 0.0%

Value $483K (-24.7%) Shares 3,786 (-30.5%) Est. Cost $113.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.37M (+12.9%) Shares 5,564 (-4.6%) Est. Cost $195.61 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.974M (-7.3%) Shares 10,406 (-5.7%) Est. Cost $156.88 Unrealized —

DGRO ISHARES TR 0.1%

Value $2.028M (-6.9%) Shares 26,765 (-13.8%) Est. Cost $68.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.02M (-12.8%) Shares 6,427 (-19.4%) Est. Cost $147.21 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $5.487M (-2.6%) Shares 193,265 (-1.6%) Est. Cost $28.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $5.027M (+2.9%) Shares 27,785 (-5.9%) Est. Cost $164.31 Unrealized —

PPL PPL CORP 0.0%

Value $604K (-18.2%) Shares 16,603 (-14.1%) Est. Cost $35.48 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.456M (-8.4%) Shares 15,778 (-6.7%) Est. Cost $82.27 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $844K (+17.7%) Shares 28,822 (-1.0%) Est. Cost $19.60 Unrealized —

PSX PHILLIPS 66 0.0%

Value $514K (-17.7%) Shares 3,043 (-11.3%) Est. Cost $133.92 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.264M (-7.9%) Shares 23,763 (-8.5%) Est. Cost $65.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $940K (-10.4%) Shares 17,526 (-17.4%) Est. Cost $50.78 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $340K (-24.1%) Shares 7,064 (-25.9%) Est. Cost $44.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.868M (-5.4%) Shares 80,763 (-5.1%) Est. Cost $35.09 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.33M (-7.5%) Shares 28,329 (-7.2%) Est. Cost $45.66 Unrealized —

IWR ISHARES TR 0.0%

Value $1.143M (+10.2%) Shares 10,365 (-2.9%) Est. Cost $76.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.716M (-3.6%) Shares 28,170 (-11.3%) Est. Cost $91.05 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $317K (-22.5%) Shares 15,685 (-13.9%) Est. Cost $16.33 Unrealized —

AIA ISHARES TR 0.0%

Value $379K (+32.0%) Shares 2,674 (-1.1%) Est. Cost $81.20 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $335K (-19.7%) Shares 7,543 (-26.0%) Est. Cost $35.25 Unrealized —

SYY SYSCO CORP 0.0%

Value $606K (+15.6%) Shares 7,251 (-1.4%) Est. Cost $78.27 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $540K (-12.9%) Shares 7,803 (-19.4%) Est. Cost $61.35 Unrealized —

IEMG ISHARES INC 0.0%

Value $545K (+17.1%) Shares 6,574 (-1.4%) Est. Cost $62.06 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $710K (+12.5%) Shares 7,900 (-21.5%) Est. Cost $68.40 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.083M (-2.4%) Shares 21,023 (-3.9%) Est. Cost $148.18 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $4.678M (+1.7%) Shares 39,884 (-5.5%) Est. Cost $157.55 Unrealized —

IYM ISHARES TR 0.0%

Value $250K (-23.4%) Shares 1,390 (-25.0%) Est. Cost $148.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $609K (-11.0%) Shares 1,800 (-20.4%) Est. Cost $274.54 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $646K (+12.9%) Shares 7,282 (-7.1%) Est. Cost $72.96 Unrealized —

MUB ISHARES TR 0.0%

Value $1.159M (-5.9%) Shares 10,765 (-7.2%) Est. Cost $106.15 Unrealized —

MCK MCKESSON CORP 0.0%

Value $417K (-14.7%) Shares 552 (-2.3%) Est. Cost $817.80 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $954K (-7.0%) Shares 10,974 (-3.3%) Est. Cost $75.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $919K (+8.2%) Shares 10,970 (-3.0%) Est. Cost $63.98 Unrealized —

AAXJ ISHARES TR 0.0%

Value $733K (+10.3%) Shares 6,139 (-11.0%) Est. Cost $78.73 Unrealized —

IWD ISHARES TR 0.0%

Value $758K (+9.5%) Shares 3,128 (-3.4%) Est. Cost $205.37 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $619K (+11.8%) Shares 16,326 (-2.1%) Est. Cost $30.85 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $961K (+7.3%) Shares 12,445 (-2.3%) Est. Cost $64.69 Unrealized —

CMI CUMMINS INC 0.0%

Value $338K (+23.5%) Shares 474 (-6.9%) Est. Cost $380.68 Unrealized —

EEM ISHARES TR 0.0%

Value $590K (+12.1%) Shares 8,631 (-6.9%) Est. Cost $55.33 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $610K (+11.6%) Shares 7,531 (-6.0%) Est. Cost $67.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.538M (-3.8%) Shares 27,227 (-3.5%) Est. Cost $56.54 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $495K (-10.7%) Shares 38,862 (-14.7%) Est. Cost $12.16 Unrealized —

PULS PGIM ETF TR 0.0%

Value $404K (-12.6%) Shares 8,147 (-12.7%) Est. Cost $49.71 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $476K (-10.8%) Shares 10,005 (-4.9%) Est. Cost $42.40 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $305K (-15.8%) Shares 1,194 (-19.5%) Est. Cost $184.70 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $296K (-15.8%) Shares 7,667 (-1.7%) Est. Cost $45.05 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $514K (-9.5%) Shares 1,825 (-3.3%) Est. Cost $361.86 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $560K (-8.6%) Shares 12,984 (-16.4%) Est. Cost $38.20 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $544K (+10.6%) Shares 9,661 (-9.3%) Est. Cost $52.83 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $401K (+14.7%) Shares 2,775 (-5.9%) Est. Cost $80.29 Unrealized —

LRGF ISHARES TR 0.0%

Value $471K (+11.3%) Shares 6,229 (-2.9%) Est. Cost $38.25 Unrealized —

ORCL ORACLE CORP 0.0%

Value $396K (-10.4%) Shares 2,700 (-10.1%) Est. Cost $133.49 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $277K (-13.1%) Shares 5,672 (-18.2%) Est. Cost $31.68 Unrealized —

UNP UNION PAC CORP 0.0%

Value $434K (+9.8%) Shares 1,596 (-2.0%) Est. Cost $224.01 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $401K (-8.4%) Shares 8,760 (-10.5%) Est. Cost $41.50 Unrealized —

AN AUTONATION INC 0.0%

Value $282K (-11.4%) Shares 1,520 (-6.9%) Est. Cost $210.78 Unrealized —

IQLT ISHARES TR 0.4%

Value $15.73M (+0.2%) Shares 317,383 (-6.5%) Est. Cost $34.42 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $422K (-7.5%) Shares 10,211 (-10.6%) Est. Cost $27.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $355K (-8.7%) Shares 9,658 (-6.1%) Est. Cost $32.16 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $482K (+7.6%) Shares 970 (-3.3%) Est. Cost $450.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $623K (-5.0%) Shares 616 (-20.5%) Est. Cost $794.00 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.158M (-2.7%) Shares 4,056 (-29.1%) Est. Cost $136.18 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.184M (-2.6%) Shares 14,711 (-31.6%) Est. Cost $11.60 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $451K (-6.3%) Shares 3,950 (-2.6%) Est. Cost $136.45 Unrealized —

IYR ISHARES TR 0.0%

Value $244K (-10.4%) Shares 2,382 (-17.1%) Est. Cost $92.79 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.449M (-1.9%) Shares 9,918 (-12.1%) Est. Cost $106.86 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $477K (+6.0%) Shares 9,052 (-3.3%) Est. Cost $28.62 Unrealized —

DVY ISHARES TR 0.0%

Value $905K (-2.8%) Shares 5,793 (-5.9%) Est. Cost $78.55 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $476K (-5.2%) Shares 9,567 (-5.2%) Est. Cost $49.85 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.028M (-2.4%) Shares 6,752 (-6.4%) Est. Cost $139.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $274K (+9.9%) Shares 575 (-22.2%) Est. Cost $337.95 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $249K (-9.0%) Shares 5,038 (-8.5%) Est. Cost $45.41 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $310K (-7.2%) Shares 7,160 (-10.3%) Est. Cost $29.64 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $321K (-6.8%) Shares 14,100 (-6.6%) Est. Cost $19.08 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $331K (-6.6%) Shares 5,263 (-12.7%) Est. Cost $44.36 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $413K (-5.2%) Shares 8,186 (-5.4%) Est. Cost $50.69 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $537K (-3.9%) Shares 5,574 (-3.8%) Est. Cost $105.36 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $245K (-8.1%) Shares 3,919 (-17.3%) Est. Cost $59.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $301K (-6.4%) Shares 600 (-8.1%) Est. Cost $481.22 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $236K (-7.5%) Shares 47,303 (-5.5%) Est. Cost $5.10 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.268M (-1.4%) Shares 6,845 (-13.9%) Est. Cost $121.47 Unrealized —

MRK MERCK & CO INC 0.0%

Value $888K (+2.0%) Shares 6,911 (-4.5%) Est. Cost $105.23 Unrealized —

EFA ISHARES TR 0.1%

Value $2.276M (+0.7%) Shares 21,905 (-5.8%) Est. Cost $83.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.38M (-0.3%) Shares 8,753 (-4.6%) Est. Cost $340.70 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $224K (+7.3%) Shares 4,017 (-4.7%) Est. Cost $46.62 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $278K (+5.6%) Shares 284 (-3.4%) Est. Cost $825.87 Unrealized —

EWJ ISHARES INC 0.0%

Value $453K (+3.3%) Shares 4,858 (-6.5%) Est. Cost $75.91 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $291K (+5.1%) Shares 7,254 (-5.0%) Est. Cost $36.28 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $214K (+6.2%) Shares 15,680 (-13.3%) Est. Cost $11.30 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $256K (+4.7%) Shares 9,312 (-6.0%) Est. Cost $20.13 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $699K (+1.7%) Shares 7,896 (-5.4%) Est. Cost $74.92 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $230K (+5.1%) Shares 5,459 (-1.7%) Est. Cost $36.93 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $117K (-8.1%) Shares 11,165 (-10.9%) Est. Cost $13.80 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $383K (+2.8%) Shares 8,294 (-6.5%) Est. Cost $40.17 Unrealized —

IVE ISHARES TR 0.0%

Value $485K (-1.7%) Shares 2,135 (-8.6%) Est. Cost $209.05 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $593K (-1.3%) Shares 11,912 (-4.9%) Est. Cost $49.19 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.578M (+0.3%) Shares 30,152 (-9.6%) Est. Cost $61.28 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $264K (-2.1%) Shares 2,723 (-6.6%) Est. Cost $83.33 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $286K (-1.6%) Shares 9,956 (-6.4%) Est. Cost $27.42 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $127K (+3.3%) Shares 12,300 (-7.7%) Est. Cost $9.21 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $257K (+1.2%) Shares 919 (-3.6%) Est. Cost $266.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	776,178 (-20.7%)	$45.17M (-21.2%)	1.1%	$58.79	—	SHORT TERM TREAS	92206C102
FTRB	FEDERATED HERMES ETF TRUST	623,408 (-27.0%)	$15.64M (-27.1%)	0.4%	$25.39	—	TOTA RETU BD ETF	31423L404
SGOV	ISHARES TR	148,878 (-26.0%)	$14.99M (-26.0%)	0.4%	$100.66	—	0-3 MTH TREASURY	46436E718
VOX	VANGUARD WORLD FD	5,945 (-79.8%)	$1.094M (-79.3%)	0.0%	$189.00	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FD	1,366 (-89.3%)	$542K (-88.1%)	0.0%	$388.12	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	5,846 (-71.9%)	$1.748M (-69.1%)	0.0%	$270.86	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	1,068,109 (-1.7%)	$30.93M (+13.4%)	0.8%	$32.03	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	19,614 (-5.6%)	$7.226M (-19.2%)	0.2%	$262.44	—	GOLD SHS	78463V107
EMXC	ISHARES INC	67,814 (-1.2%)	$6.937M (+28.5%)	0.2%	$50.80	—	MSCI EMRG CHN	46434G764
DTD	WISDOMTREE TR	201,901 (-14.3%)	$18.83M (-7.5%)	0.5%	$84.01	—	US TOTAL DIVIDND	97717W109
IVW	ISHARES TR	66,198 (-1.6%)	$9.104M (+19.7%)	0.2%	$71.72	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	39,140 (-2.2%)	$5.351M (-21.2%)	0.1%	$102.04	—	COM	30231G102
COWZ	PACER FDS TR	97,302 (-18.4%)	$6.052M (-18.9%)	0.2%	$55.05	—	US CASH COWS 100	69374H881
WMT	WALMART INC	110,695 (-1.2%)	$12.54M (-9.9%)	0.3%	$89.48	—	COM	931142103
HOLA	J P MORGAN EXCHANGE TRADED F	22,531 (-53.2%)	$1.248M (-50.7%)	0.0%	$52.60	—	INTL HDGD EQT LA	46654Q591
KORP	AMERICAN CENTY ETF TR	36,617 (-42.0%)	$1.715M (-41.7%)	0.0%	$47.60	—	DIVERSIFID CRP	025072109
FEZ	SPDR INDEX SHS FDS	5,825 (-77.6%)	$400K (-75.3%)	0.0%	$30.98	—	ST STR EU 50 ETF	78463X202
SCHG	SCHWAB STRATEGIC TR	349,899 (-4.7%)	$11.84M (+10.7%)	0.3%	$31.93	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	8,781 (-3.6%)	$4.474M (-18.7%)	0.1%	$455.33	—	COM	539830109
XLC	SELECT SECTOR SPDR TR	4,138 (-67.6%)	$443K (-68.7%)	0.0%	$97.44	—	ST STR SVC ETF	81369Y852
GSLC	GOLDMAN SACHS ETF TR	145,366 (-7.9%)	$20.63M (+4.5%)	0.5%	$75.34	—	ACTIVEBETA US LG	381430503
CAT	CATERPILLAR INC	2,466 (-2.9%)	$2.626M (+45.9%)	0.1%	$365.47	—	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	92,401 (-5.6%)	$21.86M (+3.9%)	0.6%	$133.33	—	DIV APP ETF	921908844
LYB	LYONDELLBASELL INDUSTRIES NV	9,211 (-42.7%)	$485K (-62.5%)	0.0%	$52.41	—	SHS - A -	N53745100
SOXX	ISHARES TR	2,525 (-3.6%)	$1.618M (+88.0%)	0.0%	$228.54	—	ISHARES SEMICDTR	464287523
FXR	FIRST TR EXCHANGE-TRADED FD	3,049 (-75.7%)	$278K (-72.9%)	0.0%	$57.18	—	INDLS PROD DUR	33734X150
DGRW	WISDOMTREE TR	113,879 (-1.6%)	$10.89M (+7.1%)	0.3%	$72.15	—	US QTLY DIV GRT	97717X669
XLP	SELECT SECTOR SPDR TR	108,698 (-8.2%)	$9.03M (-7.0%)	0.2%	$77.83	—	ST STR STAPL ETF	81369Y308
PEP	PEPSICO INC	21,382 (-6.0%)	$2.895M (-18.1%)	0.1%	$144.50	—	COM	713448108
BND	VANGUARD BD INDEX FDS	84,429 (-9.0%)	$6.198M (-9.3%)	0.2%	$83.60	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	20,098 (-35.6%)	$1.01M (-35.3%)	0.0%	$47.73	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	27,816 (-22.1%)	$2.686M (-16.9%)	0.1%	$86.37	—	CORE MSCI EAFE	46432F842
LDOS	LEIDOS HOLDINGS INC	6,449 (-14.9%)	$664K (-43.7%)	0.0%	$173.36	—	COM	525327102
USVM	VICTORY PORTFOLIOS II	53,505 (-5.6%)	$5.876M (+9.5%)	0.1%	$82.67	—	USAA MSCI USA SM	92647N568
XLE	SELECT SECTOR SPDR TR	32,841 (-10.6%)	$1.744M (-22.5%)	0.0%	$68.41	—	ST STR ENERG ETF	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	11,787 (-7.1%)	$1.375M (-25.9%)	0.0%	$35.12	—	CL A	69608A108
IWB	ISHARES TR	6,712 (-25.7%)	$2.748M (-14.7%)	0.1%	$277.62	—	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	2,143 (-59.6%)	$271K (-63.4%)	0.0%	$121.15	—	COM	375558103
CRWD	CROWDSTRIKE HLDGS INC	1,284 (-2.6%)	$980K (+90.5%)	0.0%	$319.76	—	CL A	22788C105
XME	SPDR SERIES TRUST	19,652 (-16.4%)	$2.101M (-17.2%)	0.1%	$108.01	—	ST STR SP METAL	78464A755
COP	CONOCOPHILLIPS	13,302 (-2.9%)	$1.383M (-23.5%)	0.0%	$93.13	—	COM	20825C104
IMCV	ISHARES TR	10,049 (-36.4%)	$918K (-31.4%)	0.0%	$59.57	—	MRGSTR MD CP VAL	464288406
MCD	MCDONALDS CORP	6,482 (-6.9%)	$1.752M (-19.0%)	0.0%	$303.47	—	COM	580135101
FXL	FIRST TR EXCHANGE-TRADED FD	8,766 (-7.8%)	$1.904M (+26.0%)	0.0%	$137.71	—	TECH ALPHADEX	33734X176
HYMB	SPDR SERIES TRUST	8,512 (-64.7%)	$217K (-63.7%)	0.0%	$24.80	—	ST NUVE HIGH ETF	78464A284
IJR	ISHARES TR	29,194 (-8.1%)	$4.33M (+9.6%)	0.1%	$111.96	—	CORE S&P SCP ETF	464287804
SLV	ISHARES SILVER TR	21,468 (-4.1%)	$1.148M (-24.7%)	0.0%	$51.12	—	ISHARES	46428Q109
VXF	VANGUARD INDEX FDS	27,541 (-11.9%)	$6.781M (+5.4%)	0.2%	$209.33	—	EXTEND MKT ETF	922908652
ABT	ABBOTT LABORATORIES	11,791 (-14.5%)	$1.07M (-24.5%)	0.0%	$125.49	—	COM	002824100
SPMD	SPDR SERIES TRUST	49,576 (-2.9%)	$3.349M (+10.8%)	0.1%	$40.11	—	ST STR P400MID	78464A847
JSI	JANUS DETROIT STR TR	6,425 (-48.9%)	$329K (-49.2%)	0.0%	$52.18	—	HEND SECU IN ETF	47103U746
PTLC	PACER FDS TR	109,708 (-5.2%)	$6.392M (+5.2%)	0.2%	$52.64	—	TRENDP US LAR CP	69374H105
BMAR	INNOVATOR ETFS TRUST	86,301 (-2.8%)	$4.973M (+6.7%)	0.1%	$41.04	—	US EQTY BUFR MAR	45782C391
AGG	ISHARES TR	21,121 (-12.3%)	$2.091M (-12.6%)	0.1%	$99.17	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	11,531 (-3.7%)	$2.902M (+11.5%)	0.1%	$182.18	—	COM	00287Y109
SPYV	SPDR SERIES TRUST	292,995 (-8.4%)	$17.81M (-1.6%)	0.5%	$46.61	—	ST STR P500VAL	78464A508
NOC	NORTHROP GRUMMAN CORP	1,293 (-7.2%)	$658K (-30.7%)	0.0%	$563.95	—	COM	666807102
SPYM	SPDR SERIES TRUST	30,115 (-2.3%)	$2.647M (+12.2%)	0.1%	$66.81	—	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	53,831 (-2.1%)	$20.08M (-1.4%)	0.5%	$429.15	—	COM	594918104
VTEB	VANGUARD MUN BD FDS	11,943 (-32.6%)	$604K (-31.6%)	0.0%	$49.68	—	TAX EXEMPT BD	922907746
VTEC	VANGUARD CALIF TAX FREE FDS	4,022 (-41.5%)	$405K (-40.6%)	0.0%	$98.48	—	TAX EXEMPT BD FD	922021605
OMFL	INVESCO EXCH TRD SLF IDX FD	37,330 (-1.9%)	$2.559M (+11.9%)	0.1%	$42.04	—	RUSL 1000 DYNM	46138J619
JQUA	J P MORGAN EXCHANGE TRADED F	34,916 (-5.7%)	$2.524M (+11.2%)	0.1%	$32.50	—	US QUALTY FCTR	46641Q761
BILS	SPDR SERIES TRUST	13,703 (-14.4%)	$1.362M (-14.4%)	0.0%	$99.52	—	ST STR BL 12 ETF	78468R523
HD	HOME DEPOT INC	12,747 (-1.9%)	$4.496M (+5.2%)	0.1%	$369.16	—	COM	437076102
PROP	PRAIRIE OPER CO	113,961 (-22.9%)	$82,223 (-72.6%)	0.0%	$1.82	—	COM	739650109
SHY	ISHARES TR	5,831 (-30.8%)	$479K (-31.2%)	0.0%	$82.38	—	1 3 YR TREAS BD	464287457
SPGP	INVESCO EXCHANGE TRADED FD T	81,484 (-10.1%)	$9.965M (+2.2%)	0.3%	$86.24	—	S&P 500 GARP ETF	46137V431
ITOT	ISHARES TR	16,626 (-19.4%)	$2.731M (-7.1%)	0.1%	$95.04	—	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	3,840 (-3.0%)	$1.404M (+17.3%)	0.0%	$255.86	—	SML CP GRW ETF	922908595
IDEV	ISHARES TR	21,802 (-15.1%)	$1.941M (-9.6%)	0.0%	$53.05	—	CORE MSCI INTL	46435G326
VV	VANGUARD INDEX FDS	7,025 (-5.3%)	$2.416M (+9.0%)	0.1%	$298.85	—	LARGE CAP ETF	922908637
SPAB	SPDR SERIES TRUST	102,398 (-6.6%)	$2.613M (-7.0%)	0.1%	$25.62	—	ST STR AGGRE ETF	78464A649
IBM	INTERNATIONAL BUSINESS MACHS	6,343 (-3.6%)	$1.784M (+11.8%)	0.0%	$231.71	—	COM	459200101
GTO	INVESCO ACTIVELY MANAGED EXC	27,573 (-12.6%)	$1.292M (-12.5%)	0.0%	$46.90	—	TOTAL RETURN	46090A804
IWN	ISHARES TR	8,121 (-4.7%)	$1.796M (+11.2%)	0.0%	$177.09	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND	2,363 (-1.3%)	$294K (-38.1%)	0.0%	$253.23	—	SHS CLASS A	G1151C101
IBIT	ISHARES BITCOIN TRUST ETF	9,533 (-25.4%)	$317K (-35.4%)	0.0%	$60.23	—	SHS BEN INT	46438F101
CRM	SALESFORCE INC	3,296 (-9.3%)	$516K (-23.9%)	0.0%	$246.37	—	COM	79466L302
IYF	ISHARES TR	3,786 (-30.5%)	$483K (-24.7%)	0.0%	$113.09	—	U.S. FINLS ETF	464287788
PNC	PNC FINL SVCS GROUP INC	5,564 (-4.6%)	$1.37M (+12.9%)	0.0%	$195.61	—	COM	693475105
RTX	RTX CORPORATION	10,406 (-5.7%)	$1.974M (-7.3%)	0.1%	$156.88	—	COM	75513E101
DGRO	ISHARES TR	26,765 (-13.8%)	$2.028M (-6.9%)	0.1%	$68.15	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	6,427 (-19.4%)	$1.02M (-12.8%)	0.0%	$147.21	—	ST STR CARE ETF	81369Y209
SPTI	SPDR SERIES TRUST	193,265 (-1.6%)	$5.487M (-2.6%)	0.1%	$28.18	—	ST INTER ETF	78464A672
PM	PHILIP MORRIS INTL INC	27,785 (-5.9%)	$5.027M (+2.9%)	0.1%	$164.31	—	COM	718172109
PPL	PPL CORP	16,603 (-14.1%)	$604K (-18.2%)	0.0%	$35.48	—	COM	69351T106
SCHW	SCHWAB CHARLES CORP	15,778 (-6.7%)	$1.456M (-8.4%)	0.0%	$82.27	—	COM	808513105
FHB	FIRST HAWAIIAN INC	28,822 (-1.0%)	$844K (+17.7%)	0.0%	$19.60	—	COM	32051X108
PSX	PHILLIPS 66	3,043 (-11.3%)	$514K (-17.7%)	0.0%	$133.92	—	COM	718546104
AKRE	PROFESIONALLY MANAGED PORTFO	23,763 (-8.5%)	$1.264M (-7.9%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
XLF	SELECT SECTOR SPDR TR	17,526 (-17.4%)	$940K (-10.4%)	0.0%	$50.78	—	ST STR FINL ETF	81369Y605
FVD	FIRST TR EXCHANGE-TRADED FD	7,064 (-25.9%)	$340K (-24.1%)	0.0%	$44.45	—	SHS	33734H106
SCHZ	SCHWAB STRATEGIC TR	80,763 (-5.1%)	$1.868M (-5.4%)	0.0%	$35.09	—	US AGGREGATE B	808524839
JCPB	J P MORGAN EXCHANGE TRADED F	28,329 (-7.2%)	$1.33M (-7.5%)	0.0%	$45.66	—	CORE PLUS BD ETF	46641Q670
IWR	ISHARES TR	10,365 (-2.9%)	$1.143M (+10.2%)	0.0%	$76.13	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	28,170 (-11.3%)	$2.716M (-3.6%)	0.1%	$91.05	—	REAL ESTATE ETF	922908553
FXN	FIRST TR EXCHANGE-TRADED FD	15,685 (-13.9%)	$317K (-22.5%)	0.0%	$16.33	—	ENERGY ALPHADX	33734X127
AIA	ISHARES TR	2,674 (-1.1%)	$379K (+32.0%)	0.0%	$81.20	—	ASIA 50 ETF	464288430
PNOV	INNOVATOR ETFS TRUST	7,543 (-26.0%)	$335K (-19.7%)	0.0%	$35.25	—	US EQTY PWR BUF	45782C573
SYY	SYSCO CORP	7,251 (-1.4%)	$606K (+15.6%)	0.0%	$78.27	—	COM	871829107
FXD	FIRST TR EXCHANGE-TRADED FD	7,803 (-19.4%)	$540K (-12.9%)	0.0%	$61.35	—	CONSUMR DISCRE	33734X101
IEMG	ISHARES INC	6,574 (-1.4%)	$545K (+17.1%)	0.0%	$62.06	—	CORE MSCI EMKT	46434G103
CIBR	FIRST TR EXCHANGE-TRADED FD	7,900 (-21.5%)	$710K (+12.5%)	0.0%	$68.40	—	NASDAQ CYB ETF	33734X846
PG	PROCTER & GAMBLE CO	21,023 (-3.9%)	$3.083M (-2.4%)	0.1%	$148.18	—	COM	742718109
XLY	SELECT SECTOR SPDR TR	39,884 (-5.5%)	$4.678M (+1.7%)	0.1%	$157.55	—	ST STR DISCR ETF	81369Y407
IYM	ISHARES TR	1,390 (-25.0%)	$250K (-23.4%)	0.0%	$148.70	—	U.S. BAS MTL ETF	464287838
AXP	AMERICAN EXPRESS CO	1,800 (-20.4%)	$609K (-11.0%)	0.0%	$274.54	—	COM	025816109
PTNQ	PACER FDS TR	7,282 (-7.1%)	$646K (+12.9%)	0.0%	$72.96	—	TRENDPILOT 100	69374H303
MUB	ISHARES TR	10,765 (-7.2%)	$1.159M (-5.9%)	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
MCK	MCKESSON CORP	552 (-2.3%)	$417K (-14.7%)	0.0%	$817.80	—	COM	58155Q103
OKE	ONEOK INC NEW	10,974 (-3.3%)	$954K (-7.0%)	0.0%	$75.31	—	COM	682680103
VEU	VANGUARD INTL EQUITY INDEX F	10,970 (-3.0%)	$919K (+8.2%)	0.0%	$63.98	—	ALLWRLD EX US	922042775
AAXJ	ISHARES TR	6,139 (-11.0%)	$733K (+10.3%)	0.0%	$78.73	—	MSCI AC ASIA ETF	464288182
IWD	ISHARES TR	3,128 (-3.4%)	$758K (+9.5%)	0.0%	$205.37	—	RUS 1000 VAL ETF	464287598
BOTZ	GLOBAL X FDS	16,326 (-2.1%)	$619K (+11.8%)	0.0%	$30.85	—	RBTCS ARTFL INTE	37954Y715
FHLC	FIDELITY COVINGTON TRUST	12,445 (-2.3%)	$961K (+7.3%)	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
CMI	CUMMINS INC	474 (-6.9%)	$338K (+23.5%)	0.0%	$380.68	—	COM	231021106
EEM	ISHARES TR	8,631 (-6.9%)	$590K (+12.1%)	0.0%	$55.33	—	MSCI EMG MKT ETF	464287234
RDVY	FIRST TR EXCHANGE TRADED FD	7,531 (-6.0%)	$610K (+11.6%)	0.0%	$67.28	—	RISNG DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE TRADED F	27,227 (-3.5%)	$1.538M (-3.8%)	0.0%	$56.54	—	EQUITY PREMIUM	46641Q332
—	INVESCO VALUE MUN INCOME TR	38,862 (-14.7%)	$495K (-10.7%)	0.0%	$12.16	—	COM	46132P108
PULS	PGIM ETF TR	8,147 (-12.7%)	$404K (-12.6%)	0.0%	$49.71	—	PGIM ULTRA SH BD	69344A107
FE	FIRSTENERGY CORP	10,005 (-4.9%)	$476K (-10.8%)	0.0%	$42.40	—	COM	337932107
MPC	MARATHON PETE CORP	1,194 (-19.5%)	$305K (-15.8%)	0.0%	$184.70	—	COM	56585A102
OUNZ	VANECK MERK GOLD ETF	7,667 (-1.7%)	$296K (-15.8%)	0.0%	$45.05	—	GOLD SHS	921078101
LPLA	LPL FINL HLDGS INC	1,825 (-3.3%)	$514K (-9.5%)	0.0%	$361.86	—	COM	50212V100
SDVY	FIRST TR EXCHANGE TRADED FD	12,984 (-16.4%)	$560K (-8.6%)	0.0%	$38.20	—	SMID RISNG ETF	33741X102
ROBT	FIRST TR EXCHANGE TRADED FD	9,661 (-9.3%)	$544K (+10.6%)	0.0%	$52.83	—	NASDQ ARTFCIAL	33738R720
BK	BANK OF NY MELLON CORP	2,775 (-5.9%)	$401K (+14.7%)	0.0%	$80.29	—	COM	064058100
LRGF	ISHARES TR	6,229 (-2.9%)	$471K (+11.3%)	0.0%	$38.25	—	U S EQUITY FACTR	46434V282
ORCL	ORACLE CORP	2,700 (-10.1%)	$396K (-10.4%)	0.0%	$133.49	—	COM	68389X105
PJUL	INNOVATOR ETFS TRUST	5,672 (-18.2%)	$277K (-13.1%)	0.0%	$31.68	—	US EQTY PWR BUF	45782C813
UNP	UNION PAC CORP	1,596 (-2.0%)	$434K (+9.8%)	0.0%	$224.01	—	COM	907818108
MISL	FIRST TR EXCHANGE-TRADED FD	8,760 (-10.5%)	$401K (-8.4%)	0.0%	$41.50	—	INDXX AEROSPACE	33733E831
AN	AUTONATION INC	1,520 (-6.9%)	$282K (-11.4%)	0.0%	$210.78	—	COM	05329W102
IQLT	ISHARES TR	317,383 (-6.5%)	$15.73M (+0.2%)	0.4%	$34.42	—	MSCI INTL QUALTY	46434V456
PMAY	INNOVATOR ETFS TRUST	10,211 (-10.6%)	$422K (-7.5%)	0.0%	$27.63	—	US EQTY PWR BUF	45782C318
EPD	ENTERPRISE PRODS PARTNERS L	9,658 (-6.1%)	$355K (-8.7%)	0.0%	$32.16	—	COM	293792107
VRTX	VERTEX PHARMACEUTICALS INC	970 (-3.3%)	$482K (+7.6%)	0.0%	$450.43	—	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	616 (-20.5%)	$623K (-5.0%)	0.0%	$794.00	—	COM	38141G104
FTEC	FIDELITY COVINGTON TRUST	4,056 (-29.1%)	$1.158M (-2.7%)	0.0%	$136.18	—	MSCI INFO TECH I	316092808
SEI	SOLARIS ENERGY INFRAS INC	14,711 (-31.6%)	$1.184M (-2.6%)	0.0%	$11.60	—	COM CL A	83418M103
SHOP	SHOPIFY INC	3,950 (-2.6%)	$451K (-6.3%)	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
IYR	ISHARES TR	2,382 (-17.1%)	$244K (-10.4%)	0.0%	$92.79	—	U.S. REAL ES ETF	464287739
JCI	JOHNSON CONTROLS INTERNATION	9,918 (-12.1%)	$1.449M (-1.9%)	0.0%	$106.86	—	SHS	G51502105
BSEP	INNOVATOR ETFS TRUST	9,052 (-3.3%)	$477K (+6.0%)	0.0%	$28.62	—	US EQTY BUF SEP	45782C664
DVY	ISHARES TR	5,793 (-5.9%)	$905K (-2.8%)	0.0%	$78.55	—	SELECT DIVID ETF	464287168
VUSB	VANGUARD BD INDEX FDS	9,567 (-5.2%)	$476K (-5.2%)	0.0%	$49.85	—	VANGUARD ULTRA	92203C303
SDY	SPDR SERIES TRUST	6,752 (-6.4%)	$1.028M (-2.4%)	0.0%	$139.96	—	ST STR SP DIV	78464A763
TSM	TAIWAN SEMICONDUCTOR MANUFAC	575 (-22.2%)	$274K (+9.9%)	0.0%	$337.95	—	SPONSORED ADS	874039100
FXU	FIRST TR EXCHANGE-TRADED FD	5,038 (-8.5%)	$249K (-9.0%)	0.0%	$45.41	—	UTILITIES ALPH	33734X184
PJUN	INNOVATOR ETFS TRUST	7,160 (-10.3%)	$310K (-7.2%)	0.0%	$29.64	—	US EQTY PWR BUF	45782C748
AM	ANTERO MIDSTREAM CORP	14,100 (-6.6%)	$321K (-6.8%)	0.0%	$19.08	—	COM	03676B102
FCX	FREEPORT MCMORAN INC	5,263 (-12.7%)	$331K (-6.6%)	0.0%	$44.36	—	CL B	35671D857
JAAA	JANUS DETROIT STR TR	8,186 (-5.4%)	$413K (-5.2%)	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
DIS	DISNEY WALT CO	5,574 (-3.8%)	$537K (-3.9%)	0.0%	$105.36	—	COM	254687106
FXO	FIRST TR EXCHANGE-TRADED FD	3,919 (-17.3%)	$245K (-8.1%)	0.0%	$59.40	—	FINLS ALPHADEX	33734X135
TMO	THERMO FISHER SCIENTIFIC INC	600 (-8.1%)	$301K (-6.4%)	0.0%	$481.22	—	COM	883556102
—	FS CREDIT OPPORTUNITIES CORP	47,303 (-5.5%)	$236K (-7.5%)	0.0%	$5.10	—	COMMON STOCK	30290Y101
XLI	SELECT SECTOR SPDR TR	6,845 (-13.9%)	$1.268M (-1.4%)	0.0%	$121.47	—	ST STR INDL ETF	81369Y704
MRK	MERCK & CO INC	6,911 (-4.5%)	$888K (+2.0%)	0.0%	$105.23	—	COM	58933Y105
EFA	ISHARES TR	21,905 (-5.8%)	$2.276M (+0.7%)	0.1%	$83.84	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,753 (-4.6%)	$4.38M (-0.3%)	0.1%	$340.70	—	CL B NEW	084670702
ADME	ETF SER SOLUTIONS	4,017 (-4.7%)	$224K (+7.3%)	0.0%	$46.62	—	APTUS DRAWDOWN	26922A784
PH	PARKER-HANNIFIN CORP	284 (-3.4%)	$278K (+5.6%)	0.0%	$825.87	—	COM	701094104
EWJ	ISHARES INC	4,858 (-6.5%)	$453K (+3.3%)	0.0%	$75.91	—	MSCI JAPAN ETF	46434G822
FPAG	INVESTMENT MANAGERS SER TR I	7,254 (-5.0%)	$291K (+5.1%)	0.0%	$36.28	—	FPA GBL EQTY ETF	30254T577
—	CALAMOS GLOBAL TOTAL RETURN	15,680 (-13.3%)	$214K (+6.2%)	0.0%	$11.30	—	COM SH BEN INT	128118106
IDUB	ETF SER SOLUTIONS	9,312 (-6.0%)	$256K (+4.7%)	0.0%	$20.13	—	APTUS INT ENH YL	26922B709
VGK	VANGUARD INTL EQUITY INDEX F	7,896 (-5.4%)	$699K (+1.7%)	0.0%	$74.92	—	FTSE EUROPE ETF	922042874
OSCV	ETF SER SOLUTIONS	5,459 (-1.7%)	$230K (+5.1%)	0.0%	$36.93	—	OPUS SML CP VL	26922A446
FSK	FS KKR CAP CORP	11,165 (-10.9%)	$117K (-8.1%)	0.0%	$13.80	—	COM	302635206
ACIO	ETF SER SOLUTIONS	8,294 (-6.5%)	$383K (+2.8%)	0.0%	$40.17	—	APTUS COLLRD INV	26922A222
IVE	ISHARES TR	2,135 (-8.6%)	$485K (-1.7%)	0.0%	$209.05	—	S&P 500 VAL ETF	464287408
HIMU	BLACKROCK ETF TRUST II	11,912 (-4.9%)	$593K (-1.3%)	0.0%	$49.19	—	ISH HIG MUN ETF	092528843
VXUS	VANGUARD STAR FDS	30,152 (-9.6%)	$2.578M (+0.3%)	0.1%	$61.28	—	VG TL INTL STK F	921909768
FTA	FIRST TR EXCHANGE-TRADED ALP	2,723 (-6.6%)	$264K (-2.1%)	0.0%	$83.33	—	COM SHS	33735J101
DRSK	ETF SER SOLUTIONS	9,956 (-6.4%)	$286K (-1.6%)	0.0%	$27.42	—	APTUS DEFINED	26922A388
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,300 (-7.7%)	$127K (+3.3%)	0.0%	$9.21	—	COM SH BEN INT	00326L100
LH	LABCORP HOLDINGS INC	919 (-3.6%)	$257K (+1.2%)	0.0%	$266.57	—	COM SHS	504922105

Unchanged Positions (93)

AAPL APPLE INC 1.2%

Value $46.59M Shares 161,007 Est. Cost $173.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $47.56M Shares 50,837 Est. Cost $712.64 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $15.37M Shares 64,468 Est. Cost $202.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $5.454M Shares 28,625 Est. Cost $166.03 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $11.36M Shares 30,693 Est. Cost $213.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.021M Shares 3,479 Est. Cost $133.03 Unrealized —

ILCG ISHARES TR 0.1%

Value $4.885M Shares 41,748 Est. Cost $53.59 Unrealized —

SMMD ISHARES TR 0.1%

Value $4.159M Shares 45,393 Est. Cost $66.59 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $4.467M Shares 100,702 Est. Cost $29.71 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $4.025M Shares 97,932 Est. Cost $35.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $3.395M Shares 41,438 Est. Cost $53.88 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $2.222M Shares 24,370 Est. Cost $105.80 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.1%

Value $2.071M Shares 24,182 Est. Cost $53.61 Unrealized —

GLW CORNING INC 0.0%

Value $889K Shares 3,482 Est. Cost $87.00 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.222M Shares 18,941 Est. Cost $40.78 Unrealized —

IJK ISHARES TR 0.1%

Value $2.468M Shares 21,003 Est. Cost $67.04 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.151M Shares 5,767 Est. Cost $113.01 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.536M Shares 19,813 Est. Cost $93.00 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.584M Shares 39,386 Est. Cost $47.72 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.097M Shares 54,917 Est. Cost $11.13 Unrealized —

TRND PACER FDS TR 0.1%

Value $2.459M Shares 66,128 Est. Cost $33.04 Unrealized —

IOO ISHARES TR 0.0%

Value $1.905M Shares 13,949 Est. Cost $99.52 Unrealized —

IWV ISHARES TR 0.0%

Value $1.61M Shares 3,775 Est. Cost $144.92 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.146M Shares 9,631 Est. Cost $65.57 Unrealized —

CR CRANE COMPANY 0.0%

Value $865K Shares 3,876 Est. Cost $188.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.242M Shares 33,687 Est. Cost $39.39 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $960K Shares 11,050 Est. Cost $44.42 Unrealized —

IJH ISHARES TR 0.0%

Value $1.531M Shares 19,854 Est. Cost $73.37 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $3.912M Shares 85,596 Est. Cost $28.69 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.057M Shares 24,103 Est. Cost $33.94 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $512K Shares 15,044 Est. Cost $20.93 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.316M Shares 12,875 Est. Cost $95.93 Unrealized —

URTH ISHARES INC 0.0%

Value $1.457M Shares 7,189 Est. Cost $126.58 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $1.382M Shares 18,055 Est. Cost $55.77 Unrealized —

EVRG EVERGY INC 0.1%

Value $2.049M Shares 23,713 Est. Cost $46.20 Unrealized —

R RYDER SYS INC 0.0%

Value $413K Shares 1,567 Est. Cost $180.55 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $647K Shares 1,910 Est. Cost $216.94 Unrealized —

IYE ISHARES TR 0.0%

Value $572K Shares 10,113 Est. Cost $45.30 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $515K Shares 3,027 Est. Cost $145.02 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $315K Shares 931 Est. Cost $261.21 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $312K Shares 4,134 Est. Cost $91.77 Unrealized —

PTMC PACER FDS TR 0.0%

Value $511K Shares 12,224 Est. Cost $36.57 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $237K Shares 53 Est. Cost $3954.00 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $492K Shares 5,421 Est. Cost $53.67 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $572K Shares 18,787 Est. Cost $25.40 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $902K Shares 18,877 Est. Cost $36.87 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $479K Shares 4,810 Est. Cost $77.53 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $870K Shares 20,669 Est. Cost $29.26 Unrealized —

MATX MATSON INC 0.0%

Value $364K Shares 1,893 Est. Cost $107.96 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $365K Shares 2,763 Est. Cost $102.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $568K Shares 11,274 Est. Cost $33.98 Unrealized —

NYF ISHARES TR 0.1%

Value $3.67M Shares 68,083 Est. Cost $53.35 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $277K Shares 3,000 Est. Cost $110.04 Unrealized —

USMV ISHARES TR 0.0%

Value $1.715M Shares 17,779 Est. Cost $69.96 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $500K Shares 10,451 Est. Cost $35.88 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $345K Shares 2,893 Est. Cost $92.31 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $715K Shares 15,663 Est. Cost $31.05 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $484K Shares 3,384 Est. Cost $148.47 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $473K Shares 8,523 Est. Cost $34.58 Unrealized —

IWP ISHARES TR 0.0%

Value $327K Shares 2,234 Est. Cost $117.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $440K Shares 1,400 Est. Cost $277.57 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $238K Shares 5,949 Est. Cost $38.50 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $248K Shares 6,116 Est. Cost $33.94 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.202M Shares 5,394 Est. Cost $224.75 Unrealized —

EZU ISHARES INC 0.0%

Value $317K Shares 4,567 Est. Cost $53.25 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $418K Shares 9,010 Est. Cost $29.60 Unrealized —

SCZ ISHARES TR 0.0%

Value $562K Shares 6,826 Est. Cost $67.70 Unrealized —

AOR ISHARES TR 0.0%

Value $309K Shares 4,450 Est. Cost $64.38 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $229K Shares 5,001 Est. Cost $43.46 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $238K Shares 4,492 Est. Cost $49.42 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $443K Shares 12,617 Est. Cost $31.30 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $351K Shares 8,303 Est. Cost $32.66 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $137K Shares 24,000 Est. Cost $1.66 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $416K Shares 4,246 Est. Cost $74.99 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $230K Shares 5,587 Est. Cost $36.78 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $124K Shares 15,000 Est. Cost $5.90 Unrealized —

IYK ISHARES TR 0.0%

Value $338K Shares 4,654 Est. Cost $67.88 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $253K Shares 21,578 Est. Cost $11.23 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $1.022M Shares 10,120 Est. Cost $99.68 Unrealized —

NVS NOVARTIS AG 0.0%

Value $270K Shares 1,723 Est. Cost $138.24 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $147K Shares 10,139 Est. Cost $14.83 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $359K Shares 7,909 Est. Cost $60.95 Unrealized —

EWU ISHARES TR 0.0%

Value $420K Shares 9,111 Est. Cost $40.10 Unrealized —

CMF ISHARES TR 0.0%

Value $237K Shares 4,120 Est. Cost $55.74 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $11,500 Shares 10,000 Est. Cost $0.59 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 4,648 Est. Cost $49.28 Unrealized —

DWMF WISDOMTREE TR 0.0%

Value $301K Shares 8,878 Est. Cost $33.69 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $498K Shares 11,438 Est. Cost $43.66 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $304K Shares 6,164 Est. Cost $49.60 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.065M Shares 13,668 Est. Cost $78.53 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $241K Shares 2,377 Est. Cost $101.93 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $258K Shares 5,113 Est. Cost $50.36 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K Shares 2,848 Est. Cost $81.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	161,007	$46.59M	1.2%	$173.78	—	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	50,837	$47.56M	1.2%	$712.64	—	COM	22160K105
AMZN	AMAZON COM INC	64,468	$15.37M	0.4%	$202.24	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	28,625	$5.454M	0.1%	$166.03	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	30,693	$11.36M	0.3%	$213.46	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	3,479	$2.021M	0.1%	$133.03	—	COM	007903107
ILCG	ISHARES TR	41,748	$4.885M	0.1%	$53.59	—	MORNINGSTAR GRWT	464287119
SMMD	ISHARES TR	45,393	$4.159M	0.1%	$66.59	—	RUSEL 2500 ETF	46435G268
DFAC	DIMENSIONAL ETF TRUST	100,702	$4.467M	0.1%	$29.71	—	US COR EQU 2 ETF	25434V708
TCAF	T ROWE PRICE EXCHANGE-TRADED	97,932	$4.025M	0.1%	$35.59	—	CAP APPRECIATION	87283Q867
DFUS	DIMENSIONAL ETF TRUST	41,438	$3.395M	0.1%	$53.88	—	US EQUI MARK ETF	25434V401
EXE	EXPAND ENERGY CORPORATION	24,370	$2.222M	0.1%	$105.80	—	COM	165167735
AVXC	AMERICAN CENTY ETF TR	24,182	$2.071M	0.1%	$53.61	—	AVAN EMER EX ETF	02507A101
GLW	CORNING INC	3,482	$889K	0.0%	$87.00	—	COM	219350105
RSPT	INVESCO EXCHANGE TRADED FD T	18,941	$1.222M	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
IJK	ISHARES TR	21,003	$2.468M	0.1%	$67.04	—	S&P MC 400GR ETF	464287606
RGLD	ROYAL GOLD INC	5,767	$1.151M	0.0%	$113.01	—	COM	780287108
SHEL	SHELL PLC	19,813	$1.536M	0.0%	$93.00	—	SPON ADS	780259305
CEF	SPROTT ASSET MANAGEMENT LP	39,386	$1.584M	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
WTTR	SELECT WATER SOLUTIONS INC	54,917	$1.097M	0.0%	$11.13	—	CL A COM	81617J301
TRND	PACER FDS TR	66,128	$2.459M	0.1%	$33.04	—	TRENDPILOT FD	69374H675
IOO	ISHARES TR	13,949	$1.905M	0.0%	$99.52	—	GLOBAL 100 ETF	464287572
IWV	ISHARES TR	3,775	$1.61M	0.0%	$144.92	—	RUSSELL 3000 ETF	464287689
SPYG	SPDR SERIES TRUST	9,631	$1.146M	0.0%	$65.57	—	ST STR P500GRW	78464A409
CR	CRANE COMPANY	3,876	$865K	0.0%	$188.24	—	COMMON STOCK	224408104
SCHM	SCHWAB STRATEGIC TR	33,687	$1.242M	0.0%	$39.39	—	US MID-CAP ETF	808524508
BNS	BANK NOVA SCOTIA B C	11,050	$960K	0.0%	$44.42	—	COM	064149107
IJH	ISHARES TR	19,854	$1.531M	0.0%	$73.37	—	CORE S&P MCP ETF	464287507
GSIE	GOLDMAN SACHS ETF TR	85,596	$3.912M	0.1%	$28.69	—	ACTIVEBETA INT	381430107
TMSL	T ROWE PRICE EXCHANGE-TRADED	24,103	$1.057M	0.0%	$33.94	—	SMALL MID CAP	87283Q826
CARE	CARTER BANKSHARES INC	15,044	$512K	0.0%	$20.93	—	COM NEW	146103106
SBUX	STARBUCKS CORP	12,875	$1.316M	0.0%	$95.93	—	COM	855244109
URTH	ISHARES INC	7,189	$1.457M	0.0%	$126.58	—	MSCI WORLD ETF	464286392
FNCL	FIDELITY COVINGTON TRUST	18,055	$1.382M	0.0%	$55.77	—	MSCI FINLS IDX	316092501
EVRG	EVERGY INC	23,713	$2.049M	0.1%	$46.20	—	COM	30034W106
R	RYDER SYS INC	1,567	$413K	0.0%	$180.55	—	COM	783549108
VONE	VANGUARD SCOTTSDALE FDS	1,910	$647K	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
IYE	ISHARES TR	10,113	$572K	0.0%	$45.30	—	U.S. ENERGY ETF	464287796
XMMO	INVESCO EXCHANGE TRADED FD T	3,027	$515K	0.0%	$145.02	—	S&P MDCP MOMNTUM	46137V464
AIT	APPLIED INDL TECHNOLOGIES IN	931	$315K	0.0%	$261.21	—	COM	03820C105
GDX	VANECK ETF TRUST	4,134	$312K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
PTMC	PACER FDS TR	12,224	$511K	0.0%	$36.57	—	TRENDP US MID CP	69374H204
SEB	SEABOARD CORP DEL	53	$237K	0.0%	$3954.00	—	COM	811543107
SPTM	SPDR SERIES TRUST	5,421	$492K	0.0%	$53.67	—	ST STR PR SP1500	78464A805
FNDB	SCHWAB STRATEGIC TR	18,787	$572K	0.0%	$25.40	—	FUNDAMENTAL US B	808524789
PMAR	INNOVATOR ETFS TRUST	18,877	$902K	0.0%	$36.87	—	US EQTY PWR BUF	45782C383
FIDU	FIDELITY COVINGTON TRUST	4,810	$479K	0.0%	$77.53	—	MSCI INDL INDX	316092709
UAUG	INNOVATOR ETFS TRUST	20,669	$870K	0.0%	$29.26	—	US EQT ULTRA BF	45782C672
MATX	MATSON INC	1,893	$364K	0.0%	$107.96	—	COM	57686G105
ESGV	VANGUARD WORLD FD	2,763	$365K	0.0%	$102.49	—	ESG US STK ETF	921910733
SPDW	SPDR INDEX SHS FDS	11,274	$568K	0.0%	$33.98	—	ST STR PO EX ETF	78463X889
NYF	ISHARES TR	68,083	$3.67M	0.1%	$53.35	—	NEW YORK MUN ETF	464288323
DBP	INVESCO DB MULTI-SECTOR COMM	3,000	$277K	0.0%	$110.04	—	PRECIOUS METAL	46140H502
USMV	ISHARES TR	17,779	$1.715M	0.0%	$69.96	—	MSCI USA MIN ETF	46429B697
BNOV	INNOVATOR ETFS TRUST	10,451	$500K	0.0%	$35.88	—	US EQTY BUF NOV	45782C581
CNI	CANADIAN NATL RY CO	2,893	$345K	0.0%	$92.31	—	COM	136375102
PAUG	INNOVATOR ETFS TRUST	15,663	$715K	0.0%	$31.05	—	US EQTY PWR BF	45782C680
EMR	EMERSON ELEC CO	3,384	$484K	0.0%	$148.47	—	COM	291011104
BKR	BAKER HUGHES COMPANY	8,523	$473K	0.0%	$34.58	—	CL A	05722G100
IWP	ISHARES TR	2,234	$327K	0.0%	$117.22	—	RUS MD CP GR ETF	464287481
NSC	NORFOLK SOUTHN CORP	1,400	$440K	0.0%	$277.57	—	COM	655844108
IAUM	ISHARES GOLD TRUST MICRO	5,949	$238K	0.0%	$38.50	—	SHS REPSTG UN TR	46436F103
MFC	MANULIFE FINL CORP	6,116	$248K	0.0%	$33.94	—	COM	56501R106
WM	WASTE MGMT INC DEL	5,394	$1.202M	0.0%	$224.75	—	COM	94106L109
EZU	ISHARES INC	4,567	$317K	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
POCT	INNOVATOR ETFS TRUST	9,010	$418K	0.0%	$29.60	—	US EQTY PWR BUF	45782C797
SCZ	ISHARES TR	6,826	$562K	0.0%	$67.70	—	EAFE SML CP ETF	464288273
AOR	ISHARES TR	4,450	$309K	0.0%	$64.38	—	CORE 60 BALA ETF	464289867
OCTZ	ELEVATION SERIES TRUST	5,001	$229K	0.0%	$43.46	—	TRUESHARES OCT	210322780
BOCT	INNOVATOR ETFS TRUST	4,492	$238K	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
UAPR	INNOVATOR ETFS TRUST	12,617	$443K	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
UMAR	INNOVATOR ETFS TRUST	8,303	$351K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
ALTO	ALTO INGREDIENTS INC	24,000	$137K	0.0%	$1.66	—	COM	021513106
TLTD	FLEXSHARES TR	4,246	$416K	0.0%	$74.99	—	M STAR DEV MKT	33939L803
UOCT	INNOVATOR ETFS TRUST	5,587	$230K	0.0%	$36.78	—	US EQTY ULTRA B	45782C821
EXK	ENDEAVOUR SILVER CORP	15,000	$124K	0.0%	$5.90	—	COM	29258Y103
IYK	ISHARES TR	4,654	$338K	0.0%	$67.88	—	US CONSM STAPLES	464287812
—	NUVEEN AMT FREE QLTY MUN INC	21,578	$253K	0.0%	$11.23	—	COM	670657105
VTEI	VANGUARD MUN BD FDS	10,120	$1.022M	0.0%	$99.68	—	INTERMEDIATE TRM	922907738
NVS	NOVARTIS AG	1,723	$270K	0.0%	$138.24	—	SPONSORED ADR	66987V109
—	EATON VANCE TAX-MANAGED DIVE	10,139	$147K	0.0%	$14.83	—	COM	27828N102
XLU	SELECT SECTOR SPDR TR	7,909	$359K	0.0%	$60.95	—	ST STR UTIL ETF	81369Y886
EWU	ISHARES TR	9,111	$420K	0.0%	$40.10	—	MSCI UK ETF NEW	46435G334
CMF	ISHARES TR	4,120	$237K	0.0%	$55.74	—	CALIF MUN BD ETF	464288356
CGTX	COGNITION THERAPEUTICS INC	10,000	$11,500	0.0%	$0.59	—	COM	19243B102
DFCA	DIMENSIONAL ETF TRUST	4,648	$233K	0.0%	$49.28	—	CALIF MUN BD ETF	25434V633
DWMF	WISDOMTREE TR	8,878	$301K	0.0%	$33.69	—	INTK MLTIFACTR	97717Y774
EMLP	FIRST TR EXCHANGE-TRADED FD	11,438	$498K	0.0%	$43.66	—	NO AMER ENERGY	33738D101
PMBS	PIMCO ETF TR	6,164	$304K	0.0%	$49.60	—	MTG BKD SECS ACT	72201R569
BSV	VANGUARD BD INDEX FDS	13,668	$1.065M	0.0%	$78.53	—	SHORT TRM BOND	921937827
VTES	VANGUARD WELLINGTON FD	2,377	$241K	0.0%	$101.93	—	SHORT TRM TAX EX	921935870
TFLR	T ROWE PRICE EXCHANGE-TRADED	5,113	$258K	0.0%	$50.36	—	FLOATING RATE	87283Q883
RSPU	INVESCO EXCHANGE TRADED FD T	2,848	$231K	0.0%	$81.11	—	S&P500 EQL UTL	46137V274