Regal Investment Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	13,840	$3,500	0.2%	$252.93	—	NASDAQ 100 ETF	46138G649
ZTS	ZOETIS INC	20,098	$2,529	0.2%	$130.26	0.0%	CL A	98978V103
FDS	FACTSET RESH SYS INC	7,481	$2,171	0.1%	$280.03	0.0%	COM	303075105
ACM	AECOM	19,349	$1,845	0.1%	$117.24	0.0%	COM	00766T100
UPSD	ETF SER SOLUTIONS	48,333	$1,294	0.1%	$26.78	—	APTUS LRG CAP UP	26922B444
IGV	ISHARES TR	12,214	$1,291	0.1%	$105.69	—	EXPANDED TECH	464287515
DUBS	ETF SER SOLUTIONS	30,181	$1,137	0.1%	$37.67	—	APTUS LARGE CAP	26922B535
AGNC	AGNC INVT CORP	86,490	$927	0.1%	$10.72	—	COM	00123Q104
INTU	INTUIT	1,397	$926	0.1%	$660.69	0.0%	COM	461202103
CEF	SPROTT ASSET MANAGEMENT LP	19,946	$914	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
FBND	FIDELITY MERRIMACK STR TR	19,436	$895	0.1%	$46.04	—	TOTAL BD ETF	316188309
—	KKR & CO INC	17,149	$889	0.1%	$51.84	—	6.25 CON SER D	48251W500
DIVI	FRANKLIN TEMPLETON ETF TR	20,221	$786	0.0%	$38.89	—	INTL COR DIV TIL	35473P108
MRSH	MARSH & MCLENNAN COS INC	4,236	$786	0.0%	$186.43	0.0%	COM	571748102
SYSB	ISHARES TR	8,571	$769	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
TW	TRADEWEB MKTS INC	7,001	$753	0.0%	$107.35	0.0%	CL A	892672106
FCX	FREEPORT-MCMORAN INC	13,999	$711	0.0%	$43.31	0.0%	CL B	35671D857
NVS	NOVARTIS AG	5,050	$696	0.0%	$137.87	—	SPONSORED ADR	66987V109
VIXM	PROSHARES TR II	43,723	$668	0.0%	$15.27	—	VIX MDTRM FUTR N	74347W338
EWJ	ISHARES INC	8,099	$654	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
TTEK	TETRA TECH INC NEW	19,131	$642	0.0%	$33.82	0.0%	COM	88162G103
AMAT	APPLIED MATLS INC	2,441	$627	0.0%	$239.49	0.0%	COM	038222105
CIBR	FIRST TR EXCHANGE TRADED FD	8,554	$611	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
NFG	NATIONAL FUEL GAS CO	7,474	$598	0.0%	$82.39	0.0%	COM	636180101
UL	UNILEVER PLC	9,014	$590	0.0%	$65.40	—	SPON ADR NEW	904767803
SNY	SANOFI SA	12,071	$585	0.0%	$48.46	—	SPONSORED ADR	80105N105
SPIB	SPDR SERIES TRUST	16,944	$573	0.0%	$33.81	—	STATE STREET SPD	78464A375
ISPY	PROSHARES TR	12,142	$554	0.0%	$45.63	—	S&P 500 HIGH INC	74347G242
HON	HONEYWELL INTL INC	2,777	$542	0.0%	$195.03	0.0%	COM	438516106
ANET	ARISTA NETWORKS INC	4,053	$531	0.0%	$137.66	0.0%	COM SHS	040413205
BPRE	BLUEROCK PVT REAL ESTATE FD	34,245	$514	0.0%	$15.00	—	COM	09631P102
ACVF	ETF OPPORTUNITIES TRUST	10,148	$501	0.0%	$49.39	—	AMERICAN CONSER	26923N108
TDTF	FLEXSHARES TR	20,338	$487	0.0%	$23.97	—	IBOXX 5YR TRGT	33939L605
SPHD	INVESCO EXCH TRADED FD TR II	10,129	$486	0.0%	$48.00	—	S&P500 HDL VOL	46138E362
QTUM	ETF SER SOLUTIONS	4,273	$469	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
GLW	CORNING INC	5,347	$468	0.0%	$85.98	0.0%	COM	219350105
WPM	WHEATON PRECIOUS METALS CORP	3,901	$458	0.0%	$107.08	0.0%	COM	962879102
MUNI	PIMCO ETF TR	8,689	$455	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
TAK	TAKEDA PHARMACEUTICAL CO LTD	28,698	$447	0.0%	$15.59	—	SPONSORED ADS	874060205
BP	BP PLC	12,669	$440	0.0%	$34.73	—	SPONSORED ADR	055622104
KBWD	INVESCO EXCH TRADED FD TR II	31,454	$430	0.0%	$13.66	—	KBW HIG DV YLD	46138E610
MDU	MDU RES GROUP INC	21,792	$425	0.0%	$19.57	0.0%	COM	552690109
MOS	MOSAIC CO NEW	16,860	$406	0.0%	$26.75	0.0%	COM	61945C103
AOR	ISHARES TR	6,191	$402	0.0%	$65.01	—	CORE 60/40 BALAN	464289867
CI	THE CIGNA GROUP	1,432	$394	0.0%	$279.23	0.0%	COM	125523100
UTHR	UNITED THERAPEUTICS CORP DEL	795	$387	0.0%	$465.69	0.0%	COM	91307C102
PSMT	PRICESMART INC	3,108	$381	0.0%	$121.47	0.0%	COM	741511109
FESM	FIDELITY COVINGTON TRUST	10,028	$379	0.0%	$37.78	—	ENHANCED SMALL	31609A206
SIVR	ABRDN SILVER ETF TRUST	5,478	$371	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
JCPB	J P MORGAN EXCHANGE TRADED F	7,719	$365	0.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
WDAY	WORKDAY INC	1,701	$365	0.0%	$227.21	0.0%	CL A	98138H101
PPLT	ABRDN PLATINUM ETF TRUST	1,849	$345	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
PPA	INVESCO EXCHANGE TRADED FD T	2,154	$337	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
BG	BUNGE GLOBAL SA	3,786	$337	0.0%	$91.86	0.0%	COM SHS	H11356104
TSLY	TIDAL TRUST II	8,916	$335	0.0%	$37.54	—	YIELDMAX TSLA OP	88636X880
TPLC	TIMOTHY PLAN	7,315	$332	0.0%	$45.45	—	US LRGMD CP CORE	887432359
OGE	OGE ENERGY CORP	7,614	$325	0.0%	$44.60	0.0%	COM	670837103
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,409	$323	0.0%	$43.64	—	SHS CREATION UNI	14020W106
BKLN	INVESCO EXCH TRADED FD TR II	15,300	$321	0.0%	$21.00	—	SR LN ETF	46138G508
GYLD	ARROW ETF TR	23,663	$319	0.0%	$13.49	—	ARROW DJ GLB YLD	04273H104
PWR	QUANTA SVCS INC	753	$318	0.0%	$439.27	0.0%	COM	74762E102
HRZN	HORIZON TECHNOLOGY FIN CORP	49,059	$316	0.0%	$6.03	0.0%	COM	44045A102
—	MFS MULTIMARKET INCOME TR	67,234	$313	0.0%	$4.65	—	SH BEN INT	552737108
CMCSA	COMCAST CORP NEW	10,040	$300	0.0%	$28.53	0.0%	CL A	20030N101
THYF	T ROWE PRICE ETF INC	5,607	$293	0.0%	$52.25	—	US HIGH YIELD	87283Q875
GLDM	WORLD GOLD TR	3,308	$282	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
DBC	INVESCO DB COMMDY INDX TRCK	12,268	$274	0.0%	$22.36	—	UNIT	46138B103
TPHD	TIMOTHY PLAN	7,112	$274	0.0%	$38.53	—	HIG DV STK ETF	887432326
ECG	EVERUS CONSTR GROUP	3,199	$274	0.0%	$89.47	0.0%	COM	300426103
FFLG	FIDELITY COVINGTON TRUST	9,127	$273	0.0%	$29.94	—	FIDELITY FUND LR	316092337
KBWB	INVESCO EXCH TRADED FD TR II	3,213	$271	0.0%	$84.28	—	KBW BK ETF	46138E628
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,587	$270	0.0%	$35.64	—	SHS ETF	14021L109
COKE	COCA COLA CONS INC	1,741	$267	0.0%	$146.39	0.0%	COM	191098102
IGF	ISHARES TR	4,319	$265	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
CRM	SALESFORCE INC	993	$263	0.0%	$248.17	0.0%	COM	79466L302
IUSG	ISHARES TR	1,562	$262	0.0%	$167.94	—	CORE S&P US GWT	464287671
VFH	VANGUARD WORLD FD	1,948	$260	0.0%	$133.52	—	FINANCIALS ETF	92204A405
INTC	INTEL CORP	7,025	$259	0.0%	$37.76	0.0%	COM	458140100
VDC	VANGUARD WORLD FD	1,225	$259	0.0%	$211.21	—	CONSUM STP ETF	92204A207
IBB	ISHARES TR	1,533	$259	0.0%	$168.74	—	ISHARES BIOTECH	464287556
UCON	FIRST TR EXCHNG TRADED FD VI	10,036	$253	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
FELV	FIDELITY COVINGTON TRUST	7,261	$252	0.0%	$34.66	—	ENHANCED LARGE	31609A107
FYLD	CAMBRIA ETF TR	7,711	$251	0.0%	$32.49	—	CAMBRIA FGN SHR	132061300
HOOD	ROBINHOOD MKTS INC	2,213	$250	0.0%	$130.05	0.0%	COM CL A	770700102
BSCR	INVESCO EXCH TRD SLF IDX FD	12,235	$242	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
HNDL	STRATEGY SHS	10,839	$239	0.0%	$22.02	—	NS 7HANDL IDX	86280R506
NLY	ANNALY CAPITAL MANAGEMENT IN	10,425	$233	0.0%	$22.36	—	COM NEW	035710839
YYY	AMPLIFY ETF TR	17,036	$196	0.0%	$11.51	—	CEF HIGH INCOME	032108847
—	PIMCO CORPORATE & INCM STRG	13,027	$166	0.0%	$12.76	—	COM	72200U100
ARCO	ARCOS DORADOS HOLDINGS INC	20,032	$147	0.0%	$7.14	0.0%	SHS CLASS -A -	G0457F107
SLS	SELLAS LIFE SCIENCES GROUP I	35,900	$135	0.0%	$1.94	0.0%	COM NEW	81642T209
ELVA	ELECTROVAYA INC	12,857	$102	0.0%	$6.04	0.0%	COM NEW	28617B606
IXHL	INCANNEX HEALTHCARE INC	10,445	$4	0.0%	$0.38	0.0%	COM	45333F109

Increased Positions (273)

IVE ISHARES TR 1.3%

Value ($000) $21,623 (+68.3%) Shares 101,961 (+63.9%) Est. Cost $197.20 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $18,406 (+51.6%) Shares 273,820 (+48.7%) Est. Cost $61.01 Unrealized —

IVV ISHARES TR 5.1%

Value ($000) $85,093 (+6.9%) Shares 124,234 (+4.5%) Est. Cost $439.99 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $8,144 (+117.9%) Shares 101,524 (+112.8%) Est. Cost $78.09 Unrealized —

DYNF BLACKROCK ETF TRUST 1.2%

Value ($000) $19,872 (+23.7%) Shares 326,791 (+20.4%) Est. Cost $50.97 Unrealized —

ACIO ETF SER SOLUTIONS 0.3%

Value ($000) $4,985 (+266.2%) Shares 114,079 (+263.9%) Est. Cost $43.63 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $8,950 (+67.4%) Shares 35,755 (+71.5%) Est. Cost $227.96 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $19,191 (+20.2%) Shares 155,694 (+17.7%) Est. Cost $90.39 Unrealized —

IUSB ISHARES TR 1.2%

Value ($000) $20,890 (+15.0%) Shares 448,866 (+15.4%) Est. Cost $47.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $20,225 (+15.3%) Shares 323,750 (+10.6%) Est. Cost $45.54 Unrealized —

DRSK ETF SER SOLUTIONS 0.2%

Value ($000) $3,594 (+216.2%) Shares 126,236 (+220.2%) Est. Cost $28.58 Unrealized —

OEF ISHARES TR 1.0%

Value ($000) $17,290 (+15.5%) Shares 50,412 (+12.1%) Est. Cost $295.88 Unrealized —

IDUB ETF SER SOLUTIONS 0.2%

Value ($000) $3,068 (+301.8%) Shares 126,087 (+288.9%) Est. Cost $24.13 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $6,451 (+50.1%) Shares 122,244 (+51.4%) Est. Cost $52.82 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $9,036 (+27.7%) Shares 81,104 (+18.2%) Est. Cost $65.21 Unrealized +64.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $7,090 (+36.9%) Shares 22,652 (+6.3%) Est. Cost $135.99 Unrealized +110.0%

MRK MERCK & CO INC 0.2%

Value ($000) $2,781 (+198.7%) Shares 26,417 (+138.2%) Est. Cost $83.36 Unrealized +11.9%

VYMI VANGUARD WHITEHALL FDS 0.9%

Value ($000) $14,374 (+14.2%) Shares 159,714 (+7.5%) Est. Cost $71.79 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $14,003 (+14.1%) Shares 156,526 (+11.4%) Est. Cost $76.56 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value ($000) $7,812 (+28.4%) Shares 234,591 (+31.7%) Est. Cost $32.33 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $3,691 (+85.2%) Shares 48,921 (+80.4%) Est. Cost $71.30 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $13,448 (+13.6%) Shares 40,111 (+11.2%) Est. Cost $241.60 Unrealized —

OSCV ETF SER SOLUTIONS 0.1%

Value ($000) $2,068 (+318.8%) Shares 55,852 (+332.3%) Est. Cost $37.31 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $3,639 (+73.4%) Shares 3,386 (+23.1%) Est. Cost $532.56 Unrealized +79.4%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $24,900 (+6.6%) Shares 133,510 (+6.6%) Est. Cost $108.67 Unrealized +71.3%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,268 (+176.9%) Shares 41,946 (+177.4%) Est. Cost $53.65 Unrealized —

ADME ETF SER SOLUTIONS 0.1%

Value ($000) $1,969 (+266.3%) Shares 38,380 (+264.5%) Est. Cost $51.24 Unrealized —

CPAY CORPAY INC 0.2%

Value ($000) $4,135 (+51.7%) Shares 13,742 (+45.2%) Est. Cost $287.95 Unrealized +0.8%

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $7,394 (+23.1%) Shares 191,753 (+20.8%) Est. Cost $36.21 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $14,059 (+9.9%) Shares 196,879 (+4.4%) Est. Cost $58.33 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $5,408 (+30.2%) Shares 66,628 (+16.7%) Est. Cost $61.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,281 (+61.7%) Shares 17,129 (+60.1%) Est. Cost $180.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $9,669 (+14.9%) Shares 32,644 (+9.4%) Est. Cost $180.76 Unrealized +65.3%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $32,774 (+3.7%) Shares 48,061 (+1.3%) Est. Cost $455.10 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $1,592 (+183.9%) Shares 17,421 (+185.1%) Est. Cost $91.51 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $24,402 (+4.4%) Shares 50,018 (+2.6%) Est. Cost $208.96 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $26,378 (-3.7%) Shares 54,544 (+3.1%) Est. Cost $281.83 Unrealized +77.6%

DEFR ETF SER SOLUTIONS 0.1%

Value ($000) $1,558 (+179.8%) Shares 58,334 (+175.1%) Est. Cost $26.55 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,005 (+49.3%) Shares 19,415 (+34.2%) Est. Cost $140.92 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $2,039 (+89.2%) Shares 31,655 (+24.5%) Est. Cost $32.56 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $10,104 (+10.4%) Shares 94,332 (+9.8%) Est. Cost $109.62 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $8,696 (-9.6%) Shares 150,810 (+3.5%) Est. Cost $37.17 Unrealized +59.7%

KO COCA COLA CO 0.4%

Value ($000) $7,186 (+13.7%) Shares 102,792 (+7.9%) Est. Cost $55.90 Unrealized +24.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $5,614 (+18.2%) Shares 17,423 (+15.7%) Est. Cost $176.76 Unrealized +75.1%

IAGG ISHARES TR 0.3%

Value ($000) $4,444 (+24.1%) Shares 88,868 (+27.1%) Est. Cost $50.87 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $5,178 (+19.5%) Shares 17,843 (+20.9%) Est. Cost $249.25 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $1,668 (+102.2%) Shares 19,135 (+107.3%) Est. Cost $90.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $6,839 (+13.8%) Shares 124,865 (+11.9%) Est. Cost $47.78 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $9,474 (+9.5%) Shares 98,627 (+8.5%) Est. Cost $92.68 Unrealized +4.8%

IWF ISHARES TR 0.2%

Value ($000) $4,126 (+23.9%) Shares 8,717 (+22.6%) Est. Cost $348.64 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,045 (+303.4%) Shares 28,729 (+300.9%) Est. Cost $36.32 Unrealized —

TLH ISHARES TR 0.6%

Value ($000) $9,677 (+8.7%) Shares 95,180 (+10.1%) Est. Cost $104.80 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $3,709 (+25.5%) Shares 17,275 (+22.3%) Est. Cost $210.25 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $1,016 (+284.3%) Shares 13,823 (+281.5%) Est. Cost $66.41 Unrealized +6.1%

AVGO BROADCOM INC 0.3%

Value ($000) $5,207 (+16.8%) Shares 15,046 (+11.4%) Est. Cost $177.39 Unrealized +101.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $8,057 (+10.2%) Shares 55,966 (+115.8%) Est. Cost $183.12 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $1,697 (+76.7%) Shares 15,407 (+77.3%) Est. Cost $110.32 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $2,137 (+52.5%) Shares 10,162 (+47.6%) Est. Cost $192.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $13,001 (+5.8%) Shares 241,840 (+6.7%) Est. Cost $45.54 Unrealized —

T AT&T INC 0.5%

Value ($000) $8,593 (-7.4%) Shares 345,921 (+5.3%) Est. Cost $18.62 Unrealized +35.8%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $5,225 (+15.0%) Shares 24,671 (+13.3%) Est. Cost $186.79 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,591 (+35.7%) Shares 5,762 (+34.2%) Est. Cost $300.47 Unrealized +47.5%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $12,863 (+5.6%) Shares 58,526 (+3.7%) Est. Cost $160.28 Unrealized —

V VISA INC 0.1%

Value ($000) $2,122 (+46.6%) Shares 6,051 (+42.7%) Est. Cost $274.13 Unrealized +24.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $10,160 (+7.0%) Shares 296,543 (+4.4%) Est. Cost $29.70 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $9,283 (+7.5%) Shares 60,911 (+9.5%) Est. Cost $120.23 Unrealized +25.9%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $2,542 (+33.9%) Shares 27,505 (+35.0%) Est. Cost $77.86 Unrealized +21.4%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,481 (+10.9%) Shares 198,680 (+8.5%) Est. Cost $44.30 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $25,713 (+2.5%) Shares 233,348 (+3.7%) Est. Cost $121.60 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $8,552 (+7.7%) Shares 48,216 (+6.1%) Est. Cost $130.27 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $2,984 (+25.7%) Shares 30,998 (+24.3%) Est. Cost $94.69 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $1,017 (+143.0%) Shares 10,574 (+143.8%) Est. Cost $96.28 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $909 (+190.0%) Shares 12,510 (+169.4%) Est. Cost $67.30 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $3,227 (+22.6%) Shares 84,200 (+21.6%) Est. Cost $35.79 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $3,039 (+23.9%) Shares 35,427 (+10.4%) Est. Cost $44.78 Unrealized —

JUCY ETF SER SOLUTIONS 0.1%

Value ($000) $946 (+149.1%) Shares 42,592 (+150.1%) Est. Cost $22.23 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $5,322 (+11.2%) Shares 44,227 (+4.2%) Est. Cost $96.02 Unrealized +20.3%

IJR ISHARES TR 0.9%

Value ($000) $14,687 (+3.8%) Shares 122,206 (+2.6%) Est. Cost $100.39 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $3,530 (+16.9%) Shares 91,987 (+4.7%) Est. Cost $40.40 Unrealized -10.7%

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $4,380 (+13.1%) Shares 113,341 (+3.3%) Est. Cost $32.05 Unrealized +19.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $3,788 (+15.5%) Shares 25,196 (+9.9%) Est. Cost $115.35 Unrealized +27.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,170 (+71.2%) Shares 2,042 (+42.6%) Est. Cost $314.71 Unrealized +76.5%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,742 (+21.3%) Shares 17,674 (+20.6%) Est. Cost $138.18 Unrealized —

CINF CINCINNATI FINL CORP 0.4%

Value ($000) $6,114 (+8.5%) Shares 37,434 (+5.1%) Est. Cost $128.94 Unrealized +25.0%

MBB ISHARES TR 0.4%

Value ($000) $7,317 (+6.9%) Shares 76,842 (+6.8%) Est. Cost $95.34 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $3,337 (+16.1%) Shares 21,281 (+4.3%) Est. Cost $160.79 Unrealized -11.0%

EFA ISHARES TR 0.1%

Value ($000) $1,992 (+29.4%) Shares 20,744 (+25.9%) Est. Cost $83.63 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $958 (+88.7%) Shares 30,226 (+92.3%) Est. Cost $32.25 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $3,940 (+12.5%) Shares 11,239 (+3.7%) Est. Cost $309.16 Unrealized +8.9%

IEUR ISHARES TR 0.1%

Value ($000) $2,077 (+26.3%) Shares 29,267 (+21.2%) Est. Cost $62.81 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $1,056 (+65.5%) Shares 44,607 (+67.4%) Est. Cost $23.75 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $740 (+126.0%) Shares 1,591 (+121.9%) Est. Cost $442.92 Unrealized +5.6%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $1,578 (+34.9%) Shares 63,263 (+34.8%) Est. Cost $30.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $3,834 (+11.6%) Shares 33,249 (+8.9%) Est. Cost $77.62 Unrealized +51.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $662 (+141.4%) Shares 12,274 (+101.8%) Est. Cost $46.80 Unrealized +1.6%

IGIB ISHARES TR 0.0%

Value ($000) $757 (+99.4%) Shares 14,055 (+100.2%) Est. Cost $52.91 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $10,660 (+3.4%) Shares 169,429 (+1.7%) Est. Cost $47.95 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $4,355 (+8.7%) Shares 30,384 (+8.1%) Est. Cost $118.61 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $9,253 (+3.9%) Shares 69,720 (+2.7%) Est. Cost $90.10 Unrealized +46.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,826 (+9.8%) Shares 85,577 (+119.5%) Est. Cost $60.80 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $3,776 (+9.7%) Shares 56,811 (+8.8%) Est. Cost $59.66 Unrealized +10.0%

PWV INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $9,024 (+3.8%) Shares 135,666 (+1.7%) Est. Cost $57.29 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $6,862 (+4.9%) Shares 125,416 (+2.4%) Est. Cost $52.67 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,121 (+40.4%) Shares 4,897 (+21.6%) Est. Cost $216.16 Unrealized +1.6%

PEP PEPSICO INC 0.2%

Value ($000) $4,136 (+8.3%) Shares 28,819 (+5.9%) Est. Cost $141.27 Unrealized +3.3%

KRYS KRYSTAL BIOTECH INC 0.1%

Value ($000) $1,075 (+41.1%) Shares 4,360 (+1.0%) Est. Cost $168.03 Unrealized +25.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $8,536 (+3.7%) Shares 209,578 (+11.9%) Est. Cost $36.57 Unrealized +10.7%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,211 (+15.4%) Shares 47,761 (+15.7%) Est. Cost $46.03 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,639 (+21.6%) Shares 5,009 (+4.8%) Est. Cost $240.82 Unrealized +31.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $796 (-26.6%) Shares 3,518 (+9.5%) Est. Cost $258.60 Unrealized +15.2%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $6,473 (+4.6%) Shares 151,634 (+113.7%) Est. Cost $56.58 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $636 (+78.5%) Shares 7,513 (+74.2%) Est. Cost $76.11 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $7,494 (-3.5%) Shares 26,846 (+1.6%) Est. Cost $187.55 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,017 (+36.2%) Shares 5,547 (+24.3%) Est. Cost $101.42 Unrealized +70.9%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $214 (-55.6%) Shares 15,115 (+12.8%) Est. Cost $31.75 Unrealized -9.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,862 (+16.6%) Shares 15,596 (+134.0%) Est. Cost $160.20 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $7,776 (+3.5%) Shares 163,973 (+3.7%) Est. Cost $46.86 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $1,242 (+26.5%) Shares 26,506 (+25.1%) Est. Cost $45.42 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,421 (+11.4%) Shares 44,016 (+4.5%) Est. Cost $40.26 Unrealized +30.8%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,727 (+9.7%) Shares 35,100 (+10.7%) Est. Cost $75.30 Unrealized —

BDYN BLACKROCK ETF TRUST 0.4%

Value ($000) $6,313 (+3.9%) Shares 246,518 (+2.7%) Est. Cost $25.32 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,379 (+20.4%) Shares 30,646 (+21.6%) Est. Cost $40.97 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $504 (+85.1%) Shares 9,730 (+86.7%) Est. Cost $52.01 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $864 (+36.2%) Shares 65,239 (+38.0%) Est. Cost $13.62 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $2,003 (+12.8%) Shares 47,074 (+1.1%) Est. Cost $18.14 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $4,578 (+5.1%) Shares 20,835 (+5.7%) Est. Cost $149.49 Unrealized +42.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $7,980 (+2.8%) Shares 173,892 (+1.7%) Est. Cost $39.64 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $873 (+32.6%) Shares 5,871 (+29.9%) Est. Cost $105.68 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $537 (+65.4%) Shares 15,211 (+62.5%) Est. Cost $34.18 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,122 (+23.2%) Shares 3,642 (+20.3%) Est. Cost $107.37 Unrealized +180.1%

PFE PFIZER INC 0.5%

Value ($000) $9,127 (+2.4%) Shares 366,533 (+4.7%) Est. Cost $29.13 Unrealized -14.1%

EVUS ISHARES TR 0.0%

Value ($000) $564 (+58.4%) Shares 17,602 (+55.5%) Est. Cost $31.66 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $4,987 (+4.3%) Shares 98,057 (+4.8%) Est. Cost $50.74 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $568 (+54.6%) Shares 1,784 (+81.7%) Est. Cost $321.49 Unrealized +10.2%

RING ISHARES INC 0.0%

Value ($000) $648 (+43.6%) Shares 8,805 (+26.2%) Est. Cost $37.56 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,151 (+20.4%) Shares 2,540 (+4.0%) Est. Cost $347.98 Unrealized +23.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $617 (-24.0%) Shares 2,762 (+1.5%) Est. Cost $194.80 Unrealized +36.2%

VWOB VANGUARD WHITEHALL FDS 0.3%

Value ($000) $4,220 (+4.8%) Shares 62,583 (+4.0%) Est. Cost $69.50 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $681 (+39.5%) Shares 3,314 (+6.6%) Est. Cost $105.26 Unrealized +78.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,206 (+9.5%) Shares 15,372 (+7.5%) Est. Cost $112.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,695 (-10.1%) Shares 8,696 (+29.7%) Est. Cost $162.08 Unrealized +46.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,622 (+7.8%) Shares 45,806 (+7.5%) Est. Cost $56.53 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $581 (+47.5%) Shares 1,861 (+33.3%) Est. Cost $282.10 Unrealized +3.7%

SOXX ISHARES TR 0.0%

Value ($000) $538 (+52.8%) Shares 1,787 (+37.6%) Est. Cost $256.25 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $24,733 (+0.7%) Shares 267,350 (+2.0%) Est. Cost $77.97 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $1,588 (+12.6%) Shares 39,081 (+8.8%) Est. Cost $44.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,075 (+19.8%) Shares 14,517 (+20.3%) Est. Cost $77.35 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,392 (+14.4%) Shares 5,190 (+5.2%) Est. Cost $335.38 Unrealized -24.2%

FLTB FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $4,276 (+4.3%) Shares 84,404 (+4.3%) Est. Cost $49.23 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $6,353 (+2.8%) Shares 20,788 (+2.2%) Est. Cost $224.89 Unrealized +35.7%

ICVT ISHARES TR 0.0%

Value ($000) $533 (+46.5%) Shares 5,415 (+48.8%) Est. Cost $90.85 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $617 (+37.3%) Shares 13,879 (+35.6%) Est. Cost $38.22 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $762 (+27.9%) Shares 7,678 (+7.7%) Est. Cost $141.29 Unrealized -34.4%

PLD PROLOGIS INC. 0.1%

Value ($000) $997 (+19.8%) Shares 7,814 (+7.5%) Est. Cost $111.53 Unrealized +11.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $514 (+47.3%) Shares 5,519 (+32.5%) Est. Cost $73.25 Unrealized +18.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,361 (+13.8%) Shares 2,604 (+6.0%) Est. Cost $393.68 Unrealized +25.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $713 (+29.7%) Shares 1,092 (+22.0%) Est. Cost $450.80 Unrealized +35.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,911 (+9.2%) Shares 4,077 (+14.2%) Est. Cost $277.43 Unrealized +83.5%

C CITIGROUP INC 0.0%

Value ($000) $558 (+36.5%) Shares 4,781 (+18.7%) Est. Cost $67.72 Unrealized +53.0%

ITB ISHARES TR 0.0%

Value ($000) $658 (+28.4%) Shares 6,828 (+43.0%) Est. Cost $103.95 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $813 (+21.8%) Shares 18,416 (+19.7%) Est. Cost $38.10 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $1,041 (+15.8%) Shares 2,787 (+13.4%) Est. Cost $269.11 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,816 (+8.4%) Shares 34,353 (+7.5%) Est. Cost $50.44 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,340 (+11.4%) Shares 5,444 (+9.5%) Est. Cost $218.72 Unrealized —

BDVL BLACKROCK ETF TRUST 0.2%

Value ($000) $4,034 (+3.4%) Shares 162,642 (+4.2%) Est. Cost $24.99 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,232 (+11.5%) Shares 6,016 (+8.6%) Est. Cost $157.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $559 (+28.1%) Shares 636 (+15.8%) Est. Cost $620.69 Unrealized +31.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $584 (+25.7%) Shares 8,182 (+29.3%) Est. Cost $73.97 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,093 (+12.2%) Shares 13,611 (+5.5%) Est. Cost $72.75 Unrealized +13.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,243 (+10.2%) Shares 7,163 (+16.7%) Est. Cost $178.49 Unrealized -4.3%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $535 (+26.8%) Shares 9,425 (+23.5%) Est. Cost $46.42 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,699 (+7.1%) Shares 13,563 (+14.5%) Est. Cost $119.65 Unrealized +6.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,605 (+7.5%) Shares 14,109 (+8.2%) Est. Cost $156.43 Unrealized -30.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,601 (+7.4%) Shares 2,124 (+6.4%) Est. Cost $554.04 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $3,447 (+3.3%) Shares 5,222 (+14.9%) Est. Cost $478.93 Unrealized +39.3%

NOW SERVICENOW INC 0.1%

Value ($000) $1,015 (-9.3%) Shares 6,626 (+444.9%) Est. Cost $163.82 Unrealized +4.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $952 (+12.1%) Shares 35,369 (+9.8%) Est. Cost $33.32 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $715 (+16.8%) Shares 6,504 (+18.2%) Est. Cost $107.51 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,858 (+5.8%) Shares 3,254 (+5.4%) Est. Cost $467.56 Unrealized +19.5%

NFLX NETFLIX INC 0.1%

Value ($000) $988 (-9.2%) Shares 10,534 (+1061.4%) Est. Cost $101.90 Unrealized +5.8%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $3,469 (+2.9%) Shares 33,718 (+21.3%) Est. Cost $93.06 Unrealized +20.8%

GOVT ISHARES TR 0.2%

Value ($000) $3,627 (+2.8%) Shares 157,504 (+3.2%) Est. Cost $23.54 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $4,078 (+2.4%) Shares 41,953 (+3.2%) Est. Cost $102.07 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $975 (-8.8%) Shares 12,673 (+2.3%) Est. Cost $77.36 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $312 (-23.2%) Shares 12,820 (+8.1%) Est. Cost $33.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $595 (+18.7%) Shares 7,112 (+13.3%) Est. Cost $78.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,046 (+9.8%) Shares 6,518 (+11.0%) Est. Cost $111.39 Unrealized +37.9%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $832 (+12.6%) Shares 16,449 (+12.9%) Est. Cost $50.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $593 (+18.4%) Shares 24,677 (+14.7%) Est. Cost $26.45 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value ($000) $879 (+11.7%) Shares 21,571 (+13.0%) Est. Cost $42.87 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $744 (+14.0%) Shares 14,743 (+14.3%) Est. Cost $50.59 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $2,483 (+3.7%) Shares 24,218 (+1.1%) Est. Cost $72.91 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $493 (+21.7%) Shares 4,817 (+24.7%) Est. Cost $99.69 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $1,926 (-4.1%) Shares 22,092 (+4.2%) Est. Cost $62.01 Unrealized +46.6%

ABBV ABBVIE INC 1.0%

Value ($000) $16,540 (+0.5%) Shares 72,387 (+1.8%) Est. Cost $110.52 Unrealized +105.9%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $986 (+9.0%) Shares 37,565 (+7.3%) Est. Cost $24.97 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,260 (+3.7%) Shares 11,835 (+1.2%) Est. Cost $163.38 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $897 (+9.6%) Shares 2,562 (+10.5%) Est. Cost $452.24 Unrealized -24.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $5,322 (+1.5%) Shares 45,407 (+7.2%) Est. Cost $100.24 Unrealized +21.3%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $2,173 (+3.7%) Shares 45,284 (+4.2%) Est. Cost $48.11 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $2,755 (+2.9%) Shares 58,588 (+2.7%) Est. Cost $45.41 Unrealized —

CNA CNA FINL CORP 0.1%

Value ($000) $867 (+9.6%) Shares 18,164 (+6.7%) Est. Cost $45.22 Unrealized +1.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $543 (+15.9%) Shares 1,467 (+4.0%) Est. Cost $290.59 Unrealized +22.8%

IQDF FLEXSHARES TR 0.0%

Value ($000) $566 (+15.0%) Shares 18,627 (+7.9%) Est. Cost $25.53 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $552 (-11.7%) Shares 1,215 (+1.8%) Est. Cost $469.83 Unrealized +1.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $735 (+11.0%) Shares 4,297 (+7.9%) Est. Cost $133.42 Unrealized +28.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $697 (-8.8%) Shares 4,287 (+8.0%) Est. Cost $144.02 Unrealized +29.4%

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,315 (+5.3%) Shares 55,681 (+5.7%) Est. Cost $23.03 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $788 (+9.2%) Shares 10,503 (+6.7%) Est. Cost $72.67 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $1,315 (+5.0%) Shares 50,458 (+9.1%) Est. Cost $31.11 Unrealized -10.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $335 (+21.2%) Shares 7,213 (+31.5%) Est. Cost $55.51 Unrealized -14.5%

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $529 (+11.9%) Shares 6,135 (+12.7%) Est. Cost $86.04 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $815 (+7.4%) Shares 8,205 (+6.9%) Est. Cost $98.96 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $351 (+19.0%) Shares 26,420 (+9.3%) Est. Cost $13.30 Unrealized -5.1%

USMV ISHARES TR 0.1%

Value ($000) $2,497 (+2.3%) Shares 26,524 (+3.3%) Est. Cost $75.51 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $1,072 (+4.9%) Shares 52,664 (+2.5%) Est. Cost $9.96 Unrealized +87.5%

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value ($000) $596 (+9.2%) Shares 19,540 (+7.8%) Est. Cost $27.73 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $702 (+7.5%) Shares 7,504 (+8.6%) Est. Cost $54.08 Unrealized +66.5%

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $2,394 (+2.0%) Shares 23,401 (+1.3%) Est. Cost $81.89 Unrealized —

MMM 3M CO 0.0%

Value ($000) $515 (+10.0%) Shares 3,217 (+6.7%) Est. Cost $105.74 Unrealized +54.3%

DVYE ISHARES INC 0.0%

Value ($000) $367 (+14.0%) Shares 11,787 (+8.6%) Est. Cost $27.73 Unrealized —

AON AON PLC 0.1%

Value ($000) $1,047 (+4.5%) Shares 2,966 (+5.6%) Est. Cost $364.41 Unrealized -4.2%

MAGS LISTED FDS TR 0.0%

Value ($000) $554 (+8.2%) Shares 8,398 (+6.4%) Est. Cost $64.93 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value ($000) $235 (-14.3%) Shares 34,960 (+22.8%) Est. Cost $4.14 Unrealized +90.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $571 (+7.4%) Shares 6,983 (+28.7%) Est. Cost $79.74 Unrealized +12.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $493 (+8.4%) Shares 18,116 (+4.8%) Est. Cost $36.43 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,803 (+2.1%) Shares 35,861 (+1.7%) Est. Cost $48.54 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $349 (+12.1%) Shares 14,888 (+15.0%) Est. Cost $23.99 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $829 (+4.7%) Shares 21,168 (+20.3%) Est. Cost $43.69 Unrealized -5.1%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $448 (+8.9%) Shares 9,901 (+3.5%) Est. Cost $33.04 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $75 (-31.7%) Shares 19,765 (+5.3%) Est. Cost $5.06 Unrealized -10.4%

HUBS HUBSPOT INC 0.0%

Value ($000) $523 (-6.2%) Shares 1,304 (+9.3%) Est. Cost $448.34 Unrealized -7.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $519 (+7.0%) Shares 11,709 (+4.8%) Est. Cost $34.02 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $593 (+6.1%) Shares 12,077 (+2.7%) Est. Cost $47.54 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $1,855 (+1.8%) Shares 15,253 (+2.5%) Est. Cost $98.68 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $312 (+11.6%) Shares 17,974 (+11.1%) Est. Cost $12.48 Unrealized +30.5%

NKE NIKE INC 0.0%

Value ($000) $649 (+5.2%) Shares 10,180 (+15.1%) Est. Cost $100.88 Unrealized -35.7%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,207 (+2.6%) Shares 26,331 (+6.9%) Est. Cost $47.31 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value ($000) $75 (-29.0%) Shares 16,145 (+41.5%) Est. Cost $5.60 Unrealized +22.3%

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $319 (+10.0%) Shares 11,690 (+4.8%) Est. Cost $26.10 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $339 (+9.2%) Shares 2,090 (+1.7%) Est. Cost $133.99 Unrealized +29.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $315 (+9.2%) Shares 5,421 (+8.1%) Est. Cost $57.56 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $518 (-4.8%) Shares 2,316 (+7.1%) Est. Cost $232.66 Unrealized -3.2%

— EATON VANCE NATL MUN OPPORT 0.0%

Value ($000) $447 (+5.6%) Shares 26,421 (+3.9%) Est. Cost $16.33 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $1,690 (-1.3%) Shares 25,741 (+1.1%) Est. Cost $52.69 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,146 (-1.9%) Shares 3,537 (+4.9%) Est. Cost $314.46 Unrealized +6.2%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value ($000) $33 (-37.8%) Shares 52,593 (+93.3%) Est. Cost $1.71 Unrealized -28.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $311 (+6.2%) Shares 2,202 (+3.7%) Est. Cost $129.53 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $468 (-3.7%) Shares 8,301 (+3.9%) Est. Cost $52.11 Unrealized +10.1%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $2,146 (+0.7%) Shares 49,629 (+2.5%) Est. Cost $42.02 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $824 (+1.9%) Shares 16,294 (+2.3%) Est. Cost $50.06 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $784 (+2.0%) Shares 17,751 (+3.7%) Est. Cost $44.77 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $402 (+3.9%) Shares 2,840 (+1.5%) Est. Cost $100.30 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $743 (-1.9%) Shares 7,045 (+6.6%) Est. Cost $105.88 Unrealized +4.1%

— HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $942 (+1.5%) Shares 14,121 (+3.4%) Est. Cost $50.52 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value ($000) $214 (+6.9%) Shares 16,962 (+4.9%) Est. Cost $12.45 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value ($000) $159 (+9.1%) Shares 13,536 (+4.9%) Est. Cost $11.30 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $95 (-11.9%) Shares 12,614 (+12.3%) Est. Cost $9.84 Unrealized -4.4%

LOW LOWES COS INC 0.1%

Value ($000) $1,714 (-0.7%) Shares 7,107 (+3.5%) Est. Cost $198.31 Unrealized +20.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $2,272 (+0.5%) Shares 82,650 (+3.5%) Est. Cost $16.27 Unrealized +65.4%

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $271 (+4.2%) Shares 6,777 (+2.4%) Est. Cost $38.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $274 (+3.9%) Shares 9,615 (+1.7%) Est. Cost $27.91 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $881 (-1.1%) Shares 1,594 (+1.1%) Est. Cost $378.09 Unrealized +45.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $261 (+3.7%) Shares 3,307 (+4.9%) Est. Cost $75.15 Unrealized +4.2%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $261 (+2.9%) Shares 8,295 (+1.7%) Est. Cost $31.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $674 (+1.1%) Shares 13,951 (+3.4%) Est. Cost $54.29 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $425 (-1.5%) Shares 3,101 (+2.4%) Est. Cost $109.31 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $309 (-2.0%) Shares 879 (+3.0%) Est. Cost $371.99 Unrealized -2.3%

IWS ISHARES TR 0.0%

Value ($000) $295 (+2.2%) Shares 2,091 (+1.2%) Est. Cost $117.51 Unrealized —

AIOT POWERFLEET INC 0.0%

Value ($000) $82 (+3.0%) Shares 15,323 (+1.4%) Est. Cost $4.91 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,508 (-0.1%) Shares 4,567 (+4.4%) Est. Cost $359.34 Unrealized -6.2%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $70 (+2.2%) Shares 13,565 (+3.0%) Est. Cost $5.13 Unrealized +0.1%

— CO-DIAGNOSTICS INC 0.0%

Value ($000) $4 (-23.4%) Shares 25,000 (+56.3%) Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	101,961 (+63.9%)	$21,623 (+68.3%)	1.3%	$197.20	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	273,820 (+48.7%)	$18,406 (+51.6%)	1.1%	$61.01	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	124,234 (+4.5%)	$85,093 (+6.9%)	5.1%	$439.99	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	101,524 (+112.8%)	$8,144 (+117.9%)	0.5%	$78.09	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	326,791 (+20.4%)	$19,872 (+23.7%)	1.2%	$50.97	—	ISHARES US EQUIT	09290C103
ACIO	ETF SER SOLUTIONS	114,079 (+263.9%)	$4,985 (+266.2%)	0.3%	$43.63	—	APTUS COLLRD INV	26922A222
MTUM	ISHARES TR	35,755 (+71.5%)	$8,950 (+67.4%)	0.5%	$227.96	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	155,694 (+17.7%)	$19,191 (+20.2%)	1.1%	$90.39	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	448,866 (+15.4%)	$20,890 (+15.0%)	1.2%	$47.58	—	CORE UNIVRSL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	323,750 (+10.6%)	$20,225 (+15.3%)	1.2%	$45.54	—	VAN FTSE DEV MKT	921943858
DRSK	ETF SER SOLUTIONS	126,236 (+220.2%)	$3,594 (+216.2%)	0.2%	$28.58	—	APTUS DEFINED	26922A388
OEF	ISHARES TR	50,412 (+12.1%)	$17,290 (+15.5%)	1.0%	$295.88	—	S&P 100 ETF	464287101
IDUB	ETF SER SOLUTIONS	126,087 (+288.9%)	$3,068 (+301.8%)	0.2%	$24.13	—	APTUS INT ENH YL	26922B709
BINC	BLACKROCK ETF TRUST II	122,244 (+51.4%)	$6,451 (+50.1%)	0.4%	$52.82	—	ISHARES FLEXIBLE	092528603
WMT	WALMART INC	81,104 (+18.2%)	$9,036 (+27.7%)	0.5%	$65.21	+64.4%	COM	931142103
GOOGL	ALPHABET INC	22,652 (+6.3%)	$7,090 (+36.9%)	0.4%	$135.99	+110.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	26,417 (+138.2%)	$2,781 (+198.7%)	0.2%	$83.36	+11.9%	COM	58933Y105
VYMI	VANGUARD WHITEHALL FDS	159,714 (+7.5%)	$14,374 (+14.2%)	0.9%	$71.79	—	INTL HIGH ETF	921946794
IEFA	ISHARES TR	156,526 (+11.4%)	$14,003 (+14.1%)	0.8%	$76.56	—	CORE MSCI EAFE	46432F842
BAI	BLACKROCK ETF TRUST	234,591 (+31.7%)	$7,812 (+28.4%)	0.5%	$32.33	—	ISHARES A I INNO	09290C780
VXUS	VANGUARD STAR FDS	48,921 (+80.4%)	$3,691 (+85.2%)	0.2%	$71.30	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	40,111 (+11.2%)	$13,448 (+13.6%)	0.8%	$241.60	—	TOTAL STK MKT	922908769
OSCV	ETF SER SOLUTIONS	55,852 (+332.3%)	$2,068 (+318.8%)	0.1%	$37.31	—	OPUS SML CP VL	26922A446
LLY	ELI LILLY & CO	3,386 (+23.1%)	$3,639 (+73.4%)	0.2%	$532.56	+79.4%	COM	532457108
NVDA	NVIDIA CORPORATION	133,510 (+6.6%)	$24,900 (+6.6%)	1.5%	$108.67	+71.3%	COM	67066G104
JBND	J P MORGAN EXCHANGE TRADED F	41,946 (+177.4%)	$2,268 (+176.9%)	0.1%	$53.65	—	ACTIVE BOND ETF	46654Q716
ADME	ETF SER SOLUTIONS	38,380 (+264.5%)	$1,969 (+266.3%)	0.1%	$51.24	—	APTUS DRAWDOWN	26922A784
CPAY	CORPAY INC	13,742 (+45.2%)	$4,135 (+51.7%)	0.2%	$287.95	+0.8%	COM SHS	219948106
THRO	BLACKROCK ETF TRUST	191,753 (+20.8%)	$7,394 (+23.1%)	0.4%	$36.21	—	ISHARES US THEMA	09290C806
EFV	ISHARES TR	196,879 (+4.4%)	$14,059 (+9.9%)	0.8%	$58.33	—	EAFE VALUE ETF	464288877
IAU	ISHARES GOLD TR	66,628 (+16.7%)	$5,408 (+30.2%)	0.3%	$61.10	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	17,129 (+60.1%)	$3,281 (+61.7%)	0.2%	$180.10	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	32,644 (+9.4%)	$9,669 (+14.9%)	0.6%	$180.76	+65.3%	COM	459200101
SPY	SPDR S&P 500 ETF TR	48,061 (+1.3%)	$32,774 (+3.7%)	2.0%	$455.10	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	17,421 (+185.1%)	$1,592 (+183.9%)	0.1%	$91.51	—	STATE STREET SPD	78468R663
VUG	VANGUARD INDEX FDS	50,018 (+2.6%)	$24,402 (+4.4%)	1.5%	$208.96	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	54,544 (+3.1%)	$26,378 (-3.7%)	1.6%	$281.83	+77.6%	COM	594918104
DEFR	ETF SER SOLUTIONS	58,334 (+175.1%)	$1,558 (+179.8%)	0.1%	$26.55	—	APTUS DEFERRED I	26922B451
XLV	SELECT SECTOR SPDR TR	19,415 (+34.2%)	$3,005 (+49.3%)	0.2%	$140.92	—	STATE STREET HEA	81369Y209
SLV	ISHARES SILVER TR	31,655 (+24.5%)	$2,039 (+89.2%)	0.1%	$32.56	—	ISHARES	46428Q109
MUB	ISHARES TR	94,332 (+9.8%)	$10,104 (+10.4%)	0.6%	$109.62	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	150,810 (+3.5%)	$8,696 (-9.6%)	0.5%	$37.17	+59.7%	COM	02209S103
KO	COCA COLA CO	102,792 (+7.9%)	$7,186 (+13.7%)	0.4%	$55.90	+24.1%	COM	191216100
JPM	JPMORGAN CHASE & CO.	17,423 (+15.7%)	$5,614 (+18.2%)	0.3%	$176.76	+75.1%	COM	46625H100
IAGG	ISHARES TR	88,868 (+27.1%)	$4,444 (+24.1%)	0.3%	$50.87	—	CORE INTL AGGR	46435G672
VO	VANGUARD INDEX FDS	17,843 (+20.9%)	$5,178 (+19.5%)	0.3%	$249.25	—	MID CAP ETF	922908629
TLT	ISHARES TR	19,135 (+107.3%)	$1,668 (+102.2%)	0.1%	$90.30	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	124,865 (+11.9%)	$6,839 (+13.8%)	0.4%	$47.78	—	STATE STREET FIN	81369Y605
MDT	MEDTRONIC PLC	98,627 (+8.5%)	$9,474 (+9.5%)	0.6%	$92.68	+4.8%	SHS	G5960L103
IWF	ISHARES TR	8,717 (+22.6%)	$4,126 (+23.9%)	0.2%	$348.64	—	RUS 1000 GRW ETF	464287614
FMDE	FIDELITY COVINGTON TRUST	28,729 (+300.9%)	$1,045 (+303.4%)	0.1%	$36.32	—	ENHANCED MID	31609A503
TLH	ISHARES TR	95,180 (+10.1%)	$9,677 (+8.7%)	0.6%	$104.80	—	10-20 YR TRS ETF	464288653
ITA	ISHARES TR	17,275 (+22.3%)	$3,709 (+25.5%)	0.2%	$210.25	—	US AER DEF ETF	464288760
OKE	ONEOK INC NEW	13,823 (+281.5%)	$1,016 (+284.3%)	0.1%	$66.41	+6.1%	COM	682680103
AVGO	BROADCOM INC	15,046 (+11.4%)	$5,207 (+16.8%)	0.3%	$177.39	+101.2%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	55,966 (+115.8%)	$8,057 (+10.2%)	0.5%	$183.12	—	STATE STREET TEC	81369Y803
SHV	ISHARES TR	15,407 (+77.3%)	$1,697 (+76.7%)	0.1%	$110.32	—	TRUST ISHARE 0-1	464288679
IWD	ISHARES TR	10,162 (+47.6%)	$2,137 (+52.5%)	0.1%	$192.60	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	241,840 (+6.7%)	$13,001 (+5.8%)	0.8%	$45.54	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	345,921 (+5.3%)	$8,593 (-7.4%)	0.5%	$18.62	+35.8%	COM	00206R102
VBR	VANGUARD INDEX FDS	24,671 (+13.3%)	$5,225 (+15.0%)	0.3%	$186.79	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	5,762 (+34.2%)	$2,591 (+35.7%)	0.2%	$300.47	+47.5%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	58,526 (+3.7%)	$12,863 (+5.6%)	0.8%	$160.28	—	DIV APP ETF	921908844
V	VISA INC	6,051 (+42.7%)	$2,122 (+46.6%)	0.1%	$274.13	+24.2%	COM CL A	92826C839
BUFR	FIRST TR EXCHNG TRADED FD VI	296,543 (+4.4%)	$10,160 (+7.0%)	0.6%	$29.70	—	FT VEST LADDERED	33740F755
CVX	CHEVRON CORP NEW	60,911 (+9.5%)	$9,283 (+7.5%)	0.6%	$120.23	+25.9%	COM	166764100
ETR	ENTERGY CORP NEW	27,505 (+35.0%)	$2,542 (+33.9%)	0.2%	$77.86	+21.4%	COM	29364G103
SCHG	SCHWAB STRATEGIC TR	198,680 (+8.5%)	$6,481 (+10.9%)	0.4%	$44.30	—	US LCAP GR ETF	808524300
LQD	ISHARES TR	233,348 (+3.7%)	$25,713 (+2.5%)	1.5%	$121.60	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	48,216 (+6.1%)	$8,552 (+7.7%)	0.5%	$130.27	—	MCAP VL IDXVIP	922908512
EMB	ISHARES TR	30,998 (+24.3%)	$2,984 (+25.7%)	0.2%	$94.69	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	10,574 (+143.8%)	$1,017 (+143.0%)	0.1%	$96.28	—	7-10 YR TRSY BD	464287440
EMXC	ISHARES INC	12,510 (+169.4%)	$909 (+190.0%)	0.1%	$67.30	—	MSCI EMRG CHN	46434G764
SDVY	FIRST TR EXCHANGE-TRADED FD	84,200 (+21.6%)	$3,227 (+22.6%)	0.2%	$35.79	—	SMID RISNG ETF	33741X102
GDX	VANECK ETF TRUST	35,427 (+10.4%)	$3,039 (+23.9%)	0.2%	$44.78	—	GOLD MINERS ETF	92189F106
JUCY	ETF SER SOLUTIONS	42,592 (+150.1%)	$946 (+149.1%)	0.1%	$22.23	—	APTUS ENHANCED	26922B642
XOM	EXXON MOBIL CORP	44,227 (+4.2%)	$5,322 (+11.2%)	0.3%	$96.02	+20.3%	COM	30231G102
IJR	ISHARES TR	122,206 (+2.6%)	$14,687 (+3.8%)	0.9%	$100.39	—	CORE S&P SCP ETF	464287804
SLB	SLB LIMITED	91,987 (+4.7%)	$3,530 (+16.9%)	0.2%	$40.40	-10.7%	COM STK	806857108
RPRX	ROYALTY PHARMA PLC	113,341 (+3.3%)	$4,380 (+13.1%)	0.3%	$32.05	+19.0%	SHS CLASS A	G7709Q104
FANG	DIAMONDBACK ENERGY INC	25,196 (+9.9%)	$3,788 (+15.5%)	0.2%	$115.35	+27.5%	COM	25278X109
CAT	CATERPILLAR INC	2,042 (+42.6%)	$1,170 (+71.2%)	0.1%	$314.71	+76.5%	COM	149123101
XLI	SELECT SECTOR SPDR TR	17,674 (+20.6%)	$2,742 (+21.3%)	0.2%	$138.18	—	STATE STREET IND	81369Y704
CINF	CINCINNATI FINL CORP	37,434 (+5.1%)	$6,114 (+8.5%)	0.4%	$128.94	+25.0%	COM	172062101
MBB	ISHARES TR	76,842 (+6.8%)	$7,317 (+6.9%)	0.4%	$95.34	—	MBS ETF	464288588
ODFL	OLD DOMINION FREIGHT LINE IN	21,281 (+4.3%)	$3,337 (+16.1%)	0.2%	$160.79	-11.0%	COM	679580100
EFA	ISHARES TR	20,744 (+25.9%)	$1,992 (+29.4%)	0.1%	$83.63	—	MSCI EAFE ETF	464287465
SCHQ	SCHWAB STRATEGIC TR	30,226 (+92.3%)	$958 (+88.7%)	0.1%	$32.25	—	LONG TERM US	808524680
ELV	ELEVANCE HEALTH INC FORMERLY	11,239 (+3.7%)	$3,940 (+12.5%)	0.2%	$309.16	+8.9%	COM	036752103
IEUR	ISHARES TR	29,267 (+21.2%)	$2,077 (+26.3%)	0.1%	$62.81	—	CORE MSCI EURO	46434V738
SPHY	SPDR SERIES TRUST	44,607 (+67.4%)	$1,056 (+65.5%)	0.1%	$23.75	—	STATE STREET SPD	78468R606
DE	DEERE & CO	1,591 (+121.9%)	$740 (+126.0%)	0.0%	$442.92	+5.6%	COM	244199105
HYMB	SPDR SERIES TRUST	63,263 (+34.8%)	$1,578 (+34.9%)	0.1%	$30.71	—	STATE STREET SPD	78464A284
AEP	AMERICAN ELEC PWR CO INC	33,249 (+8.9%)	$3,834 (+11.6%)	0.2%	$77.62	+51.6%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	12,274 (+101.8%)	$662 (+141.4%)	0.0%	$46.80	+1.6%	COM	110122108
IGIB	ISHARES TR	14,055 (+100.2%)	$757 (+99.4%)	0.0%	$52.91	—	ISHS 5-10YR INVT	464288638
FV	FIRST TR EXCHANGE TRADED FD	169,429 (+1.7%)	$10,660 (+3.4%)	0.6%	$47.95	—	DORSEY WRT 5 ETF	33738R605
VSS	VANGUARD INTL EQUITY INDEX F	30,384 (+8.1%)	$4,355 (+8.7%)	0.3%	$118.61	—	FTSE SMCAP ETF	922042718
EMR	EMERSON ELEC CO	69,720 (+2.7%)	$9,253 (+3.9%)	0.6%	$90.10	+46.9%	COM	291011104
XLE	SELECT SECTOR SPDR TR	85,577 (+119.5%)	$3,826 (+9.8%)	0.2%	$60.80	—	STATE STREET ENE	81369Y506
FIS	FIDELITY NATL INFORMATION SV	56,811 (+8.8%)	$3,776 (+9.7%)	0.2%	$59.66	+10.0%	COM	31620M106
PWV	INVESCO EXCHANGE TRADED FD T	135,666 (+1.7%)	$9,024 (+3.8%)	0.5%	$57.29	—	LARGE CAP VALUE	46137V738
EEM	ISHARES TR	125,416 (+2.4%)	$6,862 (+4.9%)	0.4%	$52.67	—	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORPORATION	4,897 (+21.6%)	$1,121 (+40.4%)	0.1%	$216.16	+1.6%	COM	235851102
PEP	PEPSICO INC	28,819 (+5.9%)	$4,136 (+8.3%)	0.2%	$141.27	+3.3%	COM	713448108
KRYS	KRYSTAL BIOTECH INC	4,360 (+1.0%)	$1,075 (+41.1%)	0.1%	$168.03	+25.3%	COM	501147102
VZ	VERIZON COMMUNICATIONS INC	209,578 (+11.9%)	$8,536 (+3.7%)	0.5%	$36.57	+10.7%	COM	92343V104
JPIE	J P MORGAN EXCHANGE TRADED F	47,761 (+15.7%)	$2,211 (+15.4%)	0.1%	$46.03	—	INCOME ETF	46641Q159
AMGN	AMGEN INC	5,009 (+4.8%)	$1,639 (+21.6%)	0.1%	$240.82	+31.2%	COM	031162100
COIN	COINBASE GLOBAL INC	3,518 (+9.5%)	$796 (-26.6%)	0.0%	$258.60	+15.2%	COM CL A	19260Q107
XLU	SELECT SECTOR SPDR TR	151,634 (+113.7%)	$6,473 (+4.6%)	0.4%	$56.58	—	STATE STREET UTI	81369Y886
IXUS	ISHARES TR	7,513 (+74.2%)	$636 (+78.5%)	0.0%	$76.11	—	CORE MSCI TOTAL	46432F834
VOT	VANGUARD INDEX FDS	26,846 (+1.6%)	$7,494 (-3.5%)	0.4%	$187.55	—	MCAP GR IDXVIP	922908538
RTX	RTX CORPORATION	5,547 (+24.3%)	$1,017 (+36.2%)	0.1%	$101.42	+70.9%	COM	75513E101
SMR	NUSCALE PWR CORP	15,115 (+12.8%)	$214 (-55.6%)	0.0%	$31.75	-9.9%	CL A COM	67079K100
XLY	SELECT SECTOR SPDR TR	15,596 (+134.0%)	$1,862 (+16.6%)	0.1%	$160.20	—	STATE STREET CON	81369Y407
GTO	INVESCO ACTIVELY MANAGED EXC	163,973 (+3.7%)	$7,776 (+3.5%)	0.5%	$46.86	—	TOTAL RETURN	46090A804
SPSM	SPDR SERIES TRUST	26,506 (+25.1%)	$1,242 (+26.5%)	0.1%	$45.42	—	STATE STREET SPD	78468R853
BAC	BANK AMERICA CORP	44,016 (+4.5%)	$2,421 (+11.4%)	0.1%	$40.26	+30.8%	COM	060505104
XLP	SELECT SECTOR SPDR TR	35,100 (+10.7%)	$2,727 (+9.7%)	0.2%	$75.30	—	STATE STREET CON	81369Y308
BDYN	BLACKROCK ETF TRUST	246,518 (+2.7%)	$6,313 (+3.9%)	0.4%	$25.32	—	DYNAMIC EQTY ACT	09290C723
FXU	FIRST TR EXCHANGE TRADED FD	30,646 (+21.6%)	$1,379 (+20.4%)	0.1%	$40.97	—	UTILITIES ALPH	33734X184
USIG	ISHARES TR	9,730 (+86.7%)	$504 (+85.1%)	0.0%	$52.01	—	USD INV GRDE ETF	464288620
PDBC	INVESCO ACTVELY MNGD ETC FD	65,239 (+38.0%)	$864 (+36.2%)	0.1%	$13.62	—	OPTIMUM YIELD	46090F100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	47,074 (+1.1%)	$2,003 (+12.8%)	0.1%	$18.14	—	UNIT	38150K103
WM	WASTE MGMT INC DEL	20,835 (+5.7%)	$4,578 (+5.1%)	0.3%	$149.49	+42.2%	COM	94106L109
PRFZ	INVESCO EXCHANGE TRADED FD T	173,892 (+1.7%)	$7,980 (+2.8%)	0.5%	$39.64	—	RAFI US 1500	46137V597
ITOT	ISHARES TR	5,871 (+29.9%)	$873 (+32.6%)	0.1%	$105.68	—	CORE S&P TTL STK	464287150
CGBL	CAPITAL GROUP CORE BALANCED	15,211 (+62.5%)	$537 (+65.4%)	0.0%	$34.18	—	SHS	14021D107
GE	GE AEROSPACE	3,642 (+20.3%)	$1,122 (+23.2%)	0.1%	$107.37	+180.1%	COM NEW	369604301
PFE	PFIZER INC	366,533 (+4.7%)	$9,127 (+2.4%)	0.5%	$29.13	-14.1%	COM	717081103
EVUS	ISHARES TR	17,602 (+55.5%)	$564 (+58.4%)	0.0%	$31.66	—	ESG AWR MSCI USA	46436E221
FLOT	ISHARES TR	98,057 (+4.8%)	$4,987 (+4.3%)	0.3%	$50.74	—	FLTG RATE NT ETF	46429B655
ETN	EATON CORP PLC	1,784 (+81.7%)	$568 (+54.6%)	0.0%	$321.49	+10.2%	SHS	G29183103
RING	ISHARES INC	8,805 (+26.2%)	$648 (+43.6%)	0.0%	$37.56	—	MSCI GBL GOLD MN	46434G855
VRTX	VERTEX PHARMACEUTICALS INC	2,540 (+4.0%)	$1,151 (+20.4%)	0.1%	$347.98	+23.9%	COM	92532F100
VEEV	VEEVA SYS INC	2,762 (+1.5%)	$617 (-24.0%)	0.0%	$194.80	+36.2%	CL A COM	922475108
VWOB	VANGUARD WHITEHALL FDS	62,583 (+4.0%)	$4,220 (+4.8%)	0.3%	$69.50	—	EM MK GOV BD ETF	921946885
CAH	CARDINAL HEALTH INC	3,314 (+6.6%)	$681 (+39.5%)	0.0%	$105.26	+78.3%	COM	14149Y108
VYM	VANGUARD WHITEHALL FDS	15,372 (+7.5%)	$2,206 (+9.5%)	0.1%	$112.48	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	8,696 (+29.7%)	$1,695 (-10.1%)	0.1%	$162.08	+46.9%	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	45,806 (+7.5%)	$2,622 (+7.8%)	0.2%	$56.53	—	EQUITY PREMIUM	46641Q332
CB	CHUBB LIMITED	1,861 (+33.3%)	$581 (+47.5%)	0.0%	$282.10	+3.7%	COM	H1467J104
SOXX	ISHARES TR	1,787 (+37.6%)	$538 (+52.8%)	0.0%	$256.25	—	ISHARES SEMICDTR	464287523
FTCS	FIRST TR EXCHANGE-TRADED FD	267,350 (+2.0%)	$24,733 (+0.7%)	1.5%	$77.97	—	CAP STRENGTH ETF	33733E104
XYLD	GLOBAL X FDS	39,081 (+8.8%)	$1,588 (+12.6%)	0.1%	$44.70	—	S&P 500 COVERED	37954Y475
BND	VANGUARD BD INDEX FDS	14,517 (+20.3%)	$1,075 (+19.8%)	0.1%	$77.35	—	TOTAL BND MRKT	921937835
ACN	ACCENTURE PLC IRELAND	5,190 (+5.2%)	$1,392 (+14.4%)	0.1%	$335.38	-24.2%	SHS CLASS A	G1151C101
FLTB	FIDELITY MERRIMACK STR TR	84,404 (+4.3%)	$4,276 (+4.3%)	0.3%	$49.23	—	LTD TRM BD ETF	316188200
MCD	MCDONALDS CORP	20,788 (+2.2%)	$6,353 (+2.8%)	0.4%	$224.89	+35.7%	COM	580135101
ICVT	ISHARES TR	5,415 (+48.8%)	$533 (+46.5%)	0.0%	$90.85	—	CONV BD ETF	46435G102
CGGR	CAPITAL GROUP GROWTH ETF	13,879 (+35.6%)	$617 (+37.3%)	0.0%	$38.22	—	SHS CREATION UNI	14020G101
UPS	UNITED PARCEL SERVICE INC	7,678 (+7.7%)	$762 (+27.9%)	0.0%	$141.29	-34.4%	CL B	911312106
PLD	PROLOGIS INC.	7,814 (+7.5%)	$997 (+19.8%)	0.1%	$111.53	+11.1%	COM	74340W103
WFC	WELLS FARGO CO NEW	5,519 (+32.5%)	$514 (+47.3%)	0.0%	$73.25	+18.3%	COM	949746101
SPGI	S&P GLOBAL INC	2,604 (+6.0%)	$1,361 (+13.8%)	0.1%	$393.68	+25.5%	COM	78409V104
GEV	GE VERNOVA INC	1,092 (+22.0%)	$713 (+29.7%)	0.0%	$450.80	+35.1%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	4,077 (+14.2%)	$1,911 (+9.2%)	0.1%	$277.43	+83.5%	CL A	22788C105
C	CITIGROUP INC	4,781 (+18.7%)	$558 (+36.5%)	0.0%	$67.72	+53.0%	COM NEW	172967424
ITB	ISHARES TR	6,828 (+43.0%)	$658 (+28.4%)	0.0%	$103.95	—	US HOME CONS ETF	464288752
ESGE	ISHARES INC	18,416 (+19.7%)	$813 (+21.8%)	0.0%	$38.10	—	ESG AWR MSCI EM	46434G863
IWB	ISHARES TR	2,787 (+13.4%)	$1,041 (+15.8%)	0.1%	$269.11	—	RUS 1000 ETF	464287622
GPIQ	GOLDMAN SACHS ETF TR	34,353 (+7.5%)	$1,816 (+8.4%)	0.1%	$50.44	—	NASDAQ-100 PREMI	38149W630
IWM	ISHARES TR	5,444 (+9.5%)	$1,340 (+11.4%)	0.1%	$218.72	—	RUSSELL 2000 ETF	464287655
BDVL	BLACKROCK ETF TRUST	162,642 (+4.2%)	$4,034 (+3.4%)	0.2%	$24.99	—	DISCIPLINED VOLA	09290C715
VOOV	VANGUARD ADMIRAL FDS INC	6,016 (+8.6%)	$1,232 (+11.5%)	0.1%	$157.60	—	500 VAL IDX FD	921932703
GS	GOLDMAN SACHS GROUP INC	636 (+15.8%)	$559 (+28.1%)	0.0%	$620.69	+31.0%	COM	38141G104
SPLV	INVESCO EXCH TRADED FD TR II	8,182 (+29.3%)	$584 (+25.7%)	0.0%	$73.97	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	13,611 (+5.5%)	$1,093 (+12.2%)	0.1%	$72.75	+13.4%	COM	65339F101
TXN	TEXAS INSTRS INC	7,163 (+16.7%)	$1,243 (+10.2%)	0.1%	$178.49	-4.3%	COM	882508104
SPYV	SPDR SERIES TRUST	9,425 (+23.5%)	$535 (+26.8%)	0.0%	$46.42	—	STATE STREET SPD	78464A508
ABT	ABBOTT LABS	13,563 (+14.5%)	$1,699 (+7.1%)	0.1%	$119.65	+6.4%	COM	002824100
DIS	DISNEY WALT CO	14,109 (+8.2%)	$1,605 (+7.5%)	0.1%	$156.43	-30.0%	COM	254687106
VGT	VANGUARD WORLD FD	2,124 (+6.4%)	$1,601 (+7.4%)	0.1%	$554.04	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	5,222 (+14.9%)	$3,447 (+3.3%)	0.2%	$478.93	+39.3%	CL A	30303M102
NOW	SERVICENOW INC	6,626 (+444.9%)	$1,015 (-9.3%)	0.1%	$163.82	+4.7%	COM	81762P102
SCHX	SCHWAB STRATEGIC TR	35,369 (+9.8%)	$952 (+12.1%)	0.1%	$33.32	—	US LRG CAP ETF	808524201
TIP	ISHARES TR	6,504 (+18.2%)	$715 (+16.8%)	0.0%	$107.51	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	3,254 (+5.4%)	$1,858 (+5.8%)	0.1%	$467.56	+19.5%	CL A	57636Q104
NFLX	NETFLIX INC	10,534 (+1061.4%)	$988 (-9.2%)	0.1%	$101.90	+5.8%	COM	64110L106
BLDR	BUILDERS FIRSTSOURCE INC	33,718 (+21.3%)	$3,469 (+2.9%)	0.2%	$93.06	+20.8%	COM	12008R107
GOVT	ISHARES TR	157,504 (+3.2%)	$3,627 (+2.8%)	0.2%	$23.54	—	US TREAS BD ETF	46429B267
JNK	SPDR SERIES TRUST	41,953 (+3.2%)	$4,078 (+2.4%)	0.2%	$102.07	—	STATE STREET SPD	78468R622
ARKK	ARK ETF TR	12,673 (+2.3%)	$975 (-8.8%)	0.1%	$77.36	—	INNOVATION ETF	00214Q104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,820 (+8.1%)	$312 (-23.2%)	0.0%	$33.53	—	SHS	389638107
VGK	VANGUARD INTL EQUITY INDEX F	7,112 (+13.3%)	$595 (+18.7%)	0.0%	$78.50	—	FTSE EUROPE ETF	922042874
PM	PHILIP MORRIS INTL INC	6,518 (+11.0%)	$1,046 (+9.8%)	0.1%	$111.39	+37.9%	COM	718172109
JPST	J P MORGAN EXCHANGE TRADED F	16,449 (+12.9%)	$832 (+12.6%)	0.0%	$50.34	—	ULTRA SHRT ETF	46641Q837
SCHF	SCHWAB STRATEGIC TR	24,677 (+14.7%)	$593 (+18.4%)	0.0%	$26.45	—	INTL EQTY ETF	808524805
HYGV	FLEXSHARES TR	21,571 (+13.0%)	$879 (+11.7%)	0.1%	$42.87	—	HIG YLD VL ETF	33939L662
TFLO	ISHARES TR	14,743 (+14.3%)	$744 (+14.0%)	0.0%	$50.59	—	TRS FLT RT BD	46434V860
IUSV	ISHARES TR	24,218 (+1.1%)	$2,483 (+3.7%)	0.1%	$72.91	—	CORE S&P US VLU	464287663
XMHQ	INVESCO EXCHANGE TRADED FD T	4,817 (+24.7%)	$493 (+21.7%)	0.0%	$99.69	—	S&P MDCP QUALITY	46137V472
SO	SOUTHERN CO	22,092 (+4.2%)	$1,926 (-4.1%)	0.1%	$62.01	+46.6%	COM	842587107
ABBV	ABBVIE INC	72,387 (+1.8%)	$16,540 (+0.5%)	1.0%	$110.52	+105.9%	COM	00287Y109
RDVI	FIRST TR EXCHANGE-TRADED FD	37,565 (+7.3%)	$986 (+9.0%)	0.1%	$24.97	—	FT VEST RIS	33738D879
VTV	VANGUARD INDEX FDS	11,835 (+1.2%)	$2,260 (+3.7%)	0.1%	$163.38	—	VALUE ETF	922908744
ADBE	ADOBE INC	2,562 (+10.5%)	$897 (+9.6%)	0.1%	$452.24	-24.8%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	45,407 (+7.2%)	$5,322 (+1.5%)	0.3%	$100.24	+21.3%	COM NEW	26441C204
SHM	SPDR SERIES TRUST	45,284 (+4.2%)	$2,173 (+3.7%)	0.1%	$48.11	—	STATE STREET SPD	78468R739
AMLP	ALPS ETF TR	58,588 (+2.7%)	$2,755 (+2.9%)	0.2%	$45.41	—	ALERIAN MLP	00162Q452
CNA	CNA FINL CORP	18,164 (+6.7%)	$867 (+9.6%)	0.1%	$45.22	+1.4%	COM	126117100
AXP	AMERICAN EXPRESS CO	1,467 (+4.0%)	$543 (+15.9%)	0.0%	$290.59	+22.8%	COM	025816109
IQDF	FLEXSHARES TR	18,627 (+7.9%)	$566 (+15.0%)	0.0%	$25.53	—	INTL QLTDV IDX	33939L837
TYL	TYLER TECHNOLOGIES INC	1,215 (+1.8%)	$552 (-11.7%)	0.0%	$469.83	+1.4%	COM	902252105
QCOM	QUALCOMM INC	4,297 (+7.9%)	$735 (+11.0%)	0.0%	$133.42	+28.0%	COM	747525103
MPC	MARATHON PETE CORP	4,287 (+8.0%)	$697 (-8.8%)	0.0%	$144.02	+29.4%	COM	56585A102
FTHI	FIRST TR EXCHANGE TRADED FD	55,681 (+5.7%)	$1,315 (+5.3%)	0.1%	$23.03	—	BUYWRIT INCM ETF	33738R308
SPHQ	INVESCO EXCHANGE TRADED FD T	10,503 (+6.7%)	$788 (+9.2%)	0.0%	$72.67	—	S&P500 QUALITY	46137V241
BF/B	BROWN FORMAN CORP	50,458 (+9.1%)	$1,315 (+5.0%)	0.1%	$31.11	-10.1%	CL B	115637209
GIS	GENERAL MLS INC	7,213 (+31.5%)	$335 (+21.2%)	0.0%	$55.51	-14.5%	COM	370334104
HYGH	ISHARES U S ETF TR	6,135 (+12.7%)	$529 (+11.9%)	0.0%	$86.04	—	IT RT HDG HGYL	46431W606
QQXT	FIRST TR EXCHANGE-TRADED FD	8,205 (+6.9%)	$815 (+7.4%)	0.0%	$98.96	—	NASDAQ 100 EX	33733E401
CLF	CLEVELAND-CLIFFS INC NEW	26,420 (+9.3%)	$351 (+19.0%)	0.0%	$13.30	-5.1%	COM	185899101
USMV	ISHARES TR	26,524 (+3.3%)	$2,497 (+2.3%)	0.1%	$75.51	—	MSCI USA MIN VOL	46429B697
ZETA	ZETA GLOBAL HOLDINGS CORP	52,664 (+2.5%)	$1,072 (+4.9%)	0.1%	$9.96	+87.5%	CL A	98956A105
CGCV	CAPITAL GROUP CONSERVATIVE E	19,540 (+7.8%)	$596 (+9.2%)	0.0%	$27.73	—	SHS	14020U100
COP	CONOCOPHILLIPS	7,504 (+8.6%)	$702 (+7.5%)	0.0%	$54.08	+66.5%	COM	20825C104
QQQE	DIREXION SHS ETF TR	23,401 (+1.3%)	$2,394 (+2.0%)	0.1%	$81.89	—	NAS100 EQL WGT	25459Y207
MMM	3M CO	3,217 (+6.7%)	$515 (+10.0%)	0.0%	$105.74	+54.3%	COM	88579Y101
DVYE	ISHARES INC	11,787 (+8.6%)	$367 (+14.0%)	0.0%	$27.73	—	EM MKTS DIV ETF	464286319
AON	AON PLC	2,966 (+5.6%)	$1,047 (+4.5%)	0.1%	$364.41	-4.2%	SHS CL A	G0403H108
MAGS	LISTED FDS TR	8,398 (+6.4%)	$554 (+8.2%)	0.0%	$64.93	—	ROUNDHILL MAGNIF	53656G498
FSI	FLEXIBLE SOLUTIONS INTL INC	34,960 (+22.8%)	$235 (-14.3%)	0.0%	$4.14	+90.7%	COM	33938T104
UBER	UBER TECHNOLOGIES INC	6,983 (+28.7%)	$571 (+7.4%)	0.0%	$79.74	+12.9%	COM	90353T100
FNDX	SCHWAB STRATEGIC TR	18,116 (+4.8%)	$493 (+8.4%)	0.0%	$36.43	—	FUNDAMENTAL US L	808524771
VTEB	VANGUARD MUN BD FDS	35,861 (+1.7%)	$1,803 (+2.1%)	0.1%	$48.54	—	TAX EXEMPT BD	922907746
FLBL	FRANKLIN TEMPLETON ETF TR	14,888 (+15.0%)	$349 (+12.1%)	0.0%	$23.99	—	SENIOR LOAN ETF	35473P595
CPRT	COPART INC	21,168 (+20.3%)	$829 (+4.7%)	0.0%	$43.69	-5.1%	COM	217204106
FNDF	SCHWAB STRATEGIC TR	9,901 (+3.5%)	$448 (+8.9%)	0.0%	$33.04	—	FUNDAMENTAL INTL	808524755
STKL	SUNOPTA INC	19,765 (+5.3%)	$75 (-31.7%)	0.0%	$5.06	-10.4%	COM	8676EP108
HUBS	HUBSPOT INC	1,304 (+9.3%)	$523 (-6.2%)	0.0%	$448.34	-7.6%	COM	443573100
FDL	FIRST TR EXCHANGE-TRADED FD	11,709 (+4.8%)	$519 (+7.0%)	0.0%	$34.02	—	SHS	336917109
JVAL	J P MORGAN EXCHANGE TRADED F	12,077 (+2.7%)	$593 (+6.1%)	0.0%	$47.54	—	US VALUE FACTR	46641Q753
HDV	ISHARES TR	15,253 (+2.5%)	$1,855 (+1.8%)	0.1%	$98.68	—	CORE HIGH DV ETF	46429B663
HBAN	HUNTINGTON BANCSHARES INC	17,974 (+11.1%)	$312 (+11.6%)	0.0%	$12.48	+30.5%	COM	446150104
NKE	NIKE INC	10,180 (+15.1%)	$649 (+5.2%)	0.0%	$100.88	-35.7%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	26,331 (+6.9%)	$1,207 (+2.6%)	0.1%	$47.31	—	GLB EX US ETF	922042676
BLZE	BACKBLAZE INC	16,145 (+41.5%)	$75 (-29.0%)	0.0%	$5.60	+22.3%	COM CL A	05637B105
CLSE	TRUST FOR PROFESSIONAL MANAG	11,690 (+4.8%)	$319 (+10.0%)	0.0%	$26.10	—	CONVERGENCE LNG	89834G760
VRT	VERTIV HOLDINGS CO	2,090 (+1.7%)	$339 (+9.2%)	0.0%	$133.99	+29.6%	COM CL A	92537N108
JEPQ	J P MORGAN EXCHANGE TRADED F	5,421 (+8.1%)	$315 (+9.2%)	0.0%	$57.56	—	NASDAQ EQT PREM	46654Q203
VRSK	VERISK ANALYTICS INC	2,316 (+7.1%)	$518 (-4.8%)	0.0%	$232.66	-3.2%	COM	92345Y106
—	EATON VANCE NATL MUN OPPORT	26,421 (+3.9%)	$447 (+5.6%)	0.0%	$16.33	—	COM SHS	27829L105
EWX	SPDR INDEX SHS FDS	25,741 (+1.1%)	$1,690 (-1.3%)	0.1%	$52.69	—	S&P EMKTSC ETF	78463X756
SHW	SHERWIN WILLIAMS CO	3,537 (+4.9%)	$1,146 (-1.9%)	0.1%	$314.46	+6.2%	COM	824348106
HOWL	WEREWOLF THERAPEUTICS INC	52,593 (+93.3%)	$33 (-37.8%)	0.0%	$1.71	-28.7%	COM	95075A107
VT	VANGUARD INTL EQUITY INDEX F	2,202 (+3.7%)	$311 (+6.2%)	0.0%	$129.53	—	TT WRLD ST ETF	922042742
O	REALTY INCOME CORP	8,301 (+3.9%)	$468 (-3.7%)	0.0%	$52.11	+10.1%	COM	756109104
SPYD	SPDR SERIES TRUST	49,629 (+2.5%)	$2,146 (+0.7%)	0.1%	$42.02	—	STATE STREET SPD	78468R788
ICSH	ISHARES TR	16,294 (+2.3%)	$824 (+1.9%)	0.0%	$50.06	—	ULTRA SHORT DUR	46434V878
PIO	INVESCO EXCH TRADED FD TR II	17,751 (+3.7%)	$784 (+2.0%)	0.0%	$44.77	—	GLOBAL WATER	46138E651
ACWI	ISHARES TR	2,840 (+1.5%)	$402 (+3.9%)	0.0%	$100.30	—	MSCI ACWI ETF	464288257
WEC	WEC ENERGY GROUP INC	7,045 (+6.6%)	$743 (-1.9%)	0.0%	$105.88	+4.1%	COM	92939U106
—	HEWLETT PACKARD ENTERPRISE C	14,121 (+3.4%)	$942 (+1.5%)	0.1%	$50.52	—	7.625 MAND CONV	42824C208
—	NUVEEN NEW JERSEY QULT MUN F	16,962 (+4.9%)	$214 (+6.9%)	0.0%	$12.45	—	COM	67069Y102
—	BLACKROCK MUNIYIELD MICH QU	13,536 (+4.9%)	$159 (+9.1%)	0.0%	$11.30	—	COM	09254V105
ACHR	ARCHER AVIATION INC	12,614 (+12.3%)	$95 (-11.9%)	0.0%	$9.84	-4.4%	COM CL A	03945R102
LOW	LOWES COS INC	7,107 (+3.5%)	$1,714 (-0.7%)	0.1%	$198.31	+20.9%	COM	548661107
KMI	KINDER MORGAN INC DEL	82,650 (+3.5%)	$2,272 (+0.5%)	0.1%	$16.27	+65.4%	COM	49456B101
XMAR	FIRST TR EXCHNG TRADED FD VI	6,777 (+2.4%)	$271 (+4.2%)	0.0%	$38.33	—	FT VEST US EQT	33740F474
SCHA	SCHWAB STRATEGIC TR	9,615 (+1.7%)	$274 (+3.9%)	0.0%	$27.91	—	US SML CAP ETF	808524607
CASY	CASEYS GEN STORES INC	1,594 (+1.1%)	$881 (-1.1%)	0.1%	$378.09	+45.4%	COM	147528103
CL	COLGATE PALMOLIVE CO	3,307 (+4.9%)	$261 (+3.7%)	0.0%	$75.15	+4.2%	COM	194162103
FNDA	SCHWAB STRATEGIC TR	8,295 (+1.7%)	$261 (+2.9%)	0.0%	$31.17	—	FUNDAMENTAL US S	808524763
BNDX	VANGUARD CHARLOTTE FDS	13,951 (+3.4%)	$674 (+1.1%)	0.0%	$54.29	—	TOTAL INT BD ETF	92203J407
IWP	ISHARES TR	3,101 (+2.4%)	$425 (-1.5%)	0.0%	$109.31	—	RUS MD CP GR ETF	464287481
SYK	STRYKER CORPORATION	879 (+3.0%)	$309 (-2.0%)	0.0%	$371.99	-2.3%	COM	863667101
IWS	ISHARES TR	2,091 (+1.2%)	$295 (+2.2%)	0.0%	$117.51	—	RUS MDCP VAL ETF	464287473
AIOT	POWERFLEET INC	15,323 (+1.4%)	$82 (+3.0%)	0.0%	$4.91	+4.3%	COM	73931J109
UNH	UNITEDHEALTH GROUP INC	4,567 (+4.4%)	$1,508 (-0.1%)	0.1%	$359.34	-6.2%	COM	91324P102
ALDX	ALDEYRA THERAPEUTICS INC	13,565 (+3.0%)	$70 (+2.2%)	0.0%	$5.13	+0.1%	COM	01438T106
—	CO-DIAGNOSTICS INC	25,000 (+56.3%)	$4 (-23.4%)	0.0%	$0.26	—	COM	189763105

Exited Positions (25)

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $1,772 Shares 35,944 Est. Cost $72.01 Unrealized -28.8%

FISV FISERV INC 0.1%

Value ($000) $841 Shares 6,521 Est. Cost $129.38 Unrealized -35.2%

EQIX EQUINIX INC 0.0%

Value ($000) $703 Shares 897 Est. Cost $774.22 Unrealized +0.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $665 Shares 4,917 Est. Cost $135.23 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $649 Shares 5,412 Est. Cost $102.73 Unrealized +9.8%

SGOV ISHARES TR 0.0%

Value ($000) $623 Shares 6,190 Est. Cost $100.70 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $580 Shares 12,498 Est. Cost $46.42 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $411 Shares 6,718 Est. Cost $54.81 Unrealized +9.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $409 Shares 6,290 Est. Cost $46.81 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $376 Shares 8,224 Est. Cost $39.24 Unrealized +16.7%

USFR WISDOMTREE TR 0.0%

Value ($000) $363 Shares 7,227 Est. Cost $50.33 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $357 Shares 14,765 Est. Cost $36.67 Unrealized -42.1%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $352 Shares 16,990 Est. Cost $20.66 Unrealized —

OUSM ALPS ETF TR 0.0%

Value ($000) $333 Shares 7,441 Est. Cost $44.80 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $329 Shares 4,053 Est. Cost $80.64 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value ($000) $321 Shares 6,017 Est. Cost $41.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $311 Shares 1,740 Est. Cost $178.74 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $290 Shares 5,104 Est. Cost $41.71 Unrealized +49.7%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $281 Shares 5,618 Est. Cost $49.86 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $273 Shares 7,155 Est. Cost $32.43 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $256 Shares 3,300 Est. Cost $76.01 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $252 Shares 4,062 Est. Cost $59.73 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $252 Shares 4,251 Est. Cost $50.49 Unrealized —

VPC ETFIS SER TR I 0.0%

Value ($000) $212 Shares 11,234 Est. Cost $18.91 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $92 Shares 12,811 Est. Cost $7.36 Unrealized +77.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	35,944	$1,772	0.1%	$72.01	-28.8%	—	682189105
FISV	FISERV INC	6,521	$841	0.1%	$129.38	-35.2%	—	337738108
EQIX	EQUINIX INC	897	$703	0.0%	$774.22	+0.9%	—	29444U700
XMMO	INVESCO EXCHANGE TRADED FD T	4,917	$665	0.0%	$135.23	—	—	46137V464
LEN/B	LENNAR CORP	5,412	$649	0.0%	$102.73	+9.8%	—	526057302
SGOV	ISHARES TR	6,190	$623	0.0%	$100.70	—	—	46436E718
DBEF	DBX ETF TR	12,498	$580	0.0%	$46.42	—	—	233051200
D	DOMINION ENERGY INC	6,718	$411	0.0%	$54.81	+9.0%	—	25746U109
IBIT	ISHARES BITCOIN TRUST ETF	6,290	$409	0.0%	$46.81	—	—	46438F101
TFC	TRUIST FINL CORP	8,224	$376	0.0%	$39.24	+16.7%	—	89832Q109
USFR	WISDOMTREE TR	7,227	$363	0.0%	$50.33	—	—	97717Y527
FIVN	FIVE9 INC	14,765	$357	0.0%	$36.67	-42.1%	—	338307101
—	INVESCO EXCH TRD SLF IDX FD	16,990	$352	0.0%	$20.66	—	—	46138J825
OUSM	ALPS ETF TR	7,441	$333	0.0%	$44.80	—	—	00162Q395
HYG	ISHARES TR	4,053	$329	0.0%	$80.64	—	—	464288513
LCTD	BLACKROCK ETF TRUST	6,017	$321	0.0%	$41.77	—	—	09290C608
BABA	ALIBABA GROUP HLDG LTD	1,740	$311	0.0%	$178.74	—	—	01609W102
DAL	DELTA AIR LINES INC DEL	5,104	$290	0.0%	$41.71	+49.7%	—	247361702
VUSB	VANGUARD BD INDEX FDS	5,618	$281	0.0%	$49.86	—	—	92203C303
AB	ALLIANCEBERNSTEIN HLDG L P	7,155	$273	0.0%	$32.43	—	—	01881G106
VCLT	VANGUARD SCOTTSDALE FDS	3,300	$256	0.0%	$76.01	—	—	92206C813
FEZ	SPDR INDEX SHS FDS	4,062	$252	0.0%	$59.73	—	—	78463X202
—	UNILEVER PLC	4,251	$252	0.0%	$50.49	—	—	904767704
VPC	ETFIS SER TR I	11,234	$212	0.0%	$18.91	—	—	26923G798
CAPR	CAPRICOR THERAPEUTICS INC	12,811	$92	0.0%	$7.36	+77.4%	—	14070B309

Decreased Positions (147)

QUAL ISHARES TR 0.6%

Value ($000) $9,491 (-32.7%) Shares 47,784 (-34.1%) Est. Cost $142.39 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $34,147 (-9.6%) Shares 55,585 (-11.7%) Est. Cost $416.63 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $2,729 (-52.5%) Shares 30,512 (-52.7%) Est. Cost $88.96 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $4,037 (-34.2%) Shares 160,830 (-34.2%) Est. Cost $25.10 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $983 (-68.0%) Shares 25,264 (-68.0%) Est. Cost $38.89 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $2,429 (-41.2%) Shares 42,900 (-42.7%) Est. Cost $53.57 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $2,468 (-40.0%) Shares 59,670 (-42.6%) Est. Cost $33.61 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $9,638 (-13.7%) Shares 15,369 (-15.7%) Est. Cost $412.39 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $6,721 (-18.2%) Shares 67,286 (-17.9%) Est. Cost $102.10 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $2,883 (-33.9%) Shares 58,286 (-32.3%) Est. Cost $50.33 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $1,891 (-40.7%) Shares 22,832 (-40.6%) Est. Cost $82.21 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $6,661 (-15.1%) Shares 100,928 (-16.0%) Est. Cost $88.31 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $1,482 (-41.3%) Shares 5,426 (-41.9%) Est. Cost $173.85 Unrealized +55.7%

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $26,502 (-3.3%) Shares 966,159 (-3.8%) Est. Cost $35.39 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $358 (-71.4%) Shares 6,708 (-72.1%) Est. Cost $52.04 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,172 (-43.1%) Shares 3,407 (-33.0%) Est. Cost $310.40 Unrealized +17.5%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,359 (-37.9%) Shares 11,501 (-39.7%) Est. Cost $114.68 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $2,580 (-23.5%) Shares 25,198 (-22.8%) Est. Cost $103.26 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $2,434 (-24.3%) Shares 6,759 (-31.4%) Est. Cost $239.03 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $875 (-43.3%) Shares 7,684 (-43.3%) Est. Cost $98.31 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $2,148 (-21.7%) Shares 15,748 (-3.9%) Est. Cost $115.57 Unrealized +39.6%

IAK ISHARES TR 0.0%

Value ($000) $280 (-67.0%) Shares 2,055 (-67.6%) Est. Cost $134.03 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $586 (-48.5%) Shares 5,959 (-49.4%) Est. Cost $96.68 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $658 (-43.5%) Shares 8,240 (-41.5%) Est. Cost $69.32 Unrealized —

B BARRICK MNG CORP 0.3%

Value ($000) $4,744 (+11.2%) Shares 108,932 (-16.4%) Est. Cost $19.29 Unrealized +94.0%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,246 (-16.5%) Shares 18,823 (-15.3%) Est. Cost $121.06 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $7,171 (+6.0%) Shares 18,095 (-4.9%) Est. Cost $190.53 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value ($000) $224 (-64.0%) Shares 26,396 (-56.4%) Est. Cost $10.91 Unrealized -21.7%

GSLC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $12,633 (-3.0%) Shares 95,434 (-4.5%) Est. Cost $87.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,687 (+29.4%) Shares 7,876 (-2.2%) Est. Cost $103.35 Unrealized +117.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,165 (+21.5%) Shares 12,647 (-5.0%) Est. Cost $74.98 Unrealized +107.2%

IVOL KRANESHARES TRUST 0.3%

Value ($000) $4,614 (-7.3%) Shares 240,805 (-6.7%) Est. Cost $20.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $2,098 (-14.7%) Shares 8,155 (-2.6%) Est. Cost $192.24 Unrealized +37.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $6,929 (-4.8%) Shares 25,740 (-1.0%) Est. Cost $233.08 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $4,785 (-6.4%) Shares 90,479 (-6.1%) Est. Cost $53.03 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $404 (-43.8%) Shares 5,823 (-44.9%) Est. Cost $63.94 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $981 (-24.2%) Shares 9,601 (-23.7%) Est. Cost $80.25 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,466 (+26.4%) Shares 5,176 (-4.6%) Est. Cost $113.52 Unrealized +117.5%

DIVO AMPLIFY ETF TR 0.4%

Value ($000) $7,504 (-3.9%) Shares 168,623 (-3.7%) Est. Cost $38.65 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $8,941 (+3.5%) Shares 38,736 (-1.6%) Est. Cost $136.55 Unrealized +67.5%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,710 (-9.9%) Shares 32,358 (-9.5%) Est. Cost $84.36 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value ($000) $3,896 (-6.7%) Shares 28,811 (-4.7%) Est. Cost $60.85 Unrealized +123.1%

FLTR VANECK ETF TRUST 0.3%

Value ($000) $4,819 (-5.4%) Shares 189,138 (-5.1%) Est. Cost $25.51 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $356 (-43.2%) Shares 2,864 (-38.0%) Est. Cost $135.66 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $4,142 (+6.9%) Shares 42,371 (-1.9%) Est. Cost $151.97 Unrealized -39.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,368 (-9.8%) Shares 10,284 (-10.0%) Est. Cost $171.36 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $4,835 (-4.8%) Shares 91,315 (-6.6%) Est. Cost $36.80 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $6,506 (-3.6%) Shares 58,997 (-2.3%) Est. Cost $53.14 Unrealized +106.7%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $4,499 (-5.0%) Shares 15,762 (-44.3%) Est. Cost $101.25 Unrealized +126.5%

CSCO CISCO SYS INC 0.3%

Value ($000) $4,786 (+5.0%) Shares 62,132 (-6.7%) Est. Cost $46.37 Unrealized +59.1%

GSUS GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,779 (-11.3%) Shares 18,842 (-13.2%) Est. Cost $59.29 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $269 (-44.8%) Shares 10,299 (-47.8%) Est. Cost $12.59 Unrealized +131.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $2,661 (-7.4%) Shares 10,317 (-8.7%) Est. Cost $217.90 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $2,372 (-7.8%) Shares 15,921 (-9.9%) Est. Cost $107.26 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $735 (+32.7%) Shares 37,267 (-1.1%) Est. Cost $14.45 Unrealized +9.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $801 (-18.1%) Shares 8,781 (-3.2%) Est. Cost $90.64 Unrealized +7.8%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $247 (-41.2%) Shares 19,617 (-41.3%) Est. Cost $16.26 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $834 (+24.1%) Shares 3,641 (-12.8%) Est. Cost $160.63 Unrealized +29.9%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $122 (-55.9%) Shares 12,279 (-28.9%) Est. Cost $9.63 Unrealized +49.4%

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $586 (-19.9%) Shares 22,938 (-19.7%) Est. Cost $25.61 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $750 (-15.7%) Shares 4,865 (-6.5%) Est. Cost $123.20 Unrealized +22.9%

DEM WISDOMTREE TR 0.2%

Value ($000) $3,653 (-3.5%) Shares 78,205 (-5.0%) Est. Cost $44.88 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $2,656 (-4.7%) Shares 33,258 (-6.9%) Est. Cost $62.75 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $835 (-13.4%) Shares 1,871 (-6.2%) Est. Cost $165.17 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $783 (-14.0%) Shares 7,342 (-18.4%) Est. Cost $36.76 Unrealized +169.0%

SYY SYSCO CORP 0.1%

Value ($000) $880 (-12.4%) Shares 11,946 (-2.1%) Est. Cost $71.14 Unrealized +6.1%

PSX PHILLIPS 66 0.1%

Value ($000) $955 (-11.2%) Shares 7,403 (-6.4%) Est. Cost $103.42 Unrealized +29.6%

HYDB ISHARES TR 0.0%

Value ($000) $729 (-13.9%) Shares 15,405 (-13.0%) Est. Cost $48.22 Unrealized —

WWD WOODWARD INC 0.1%

Value ($000) $930 (+14.4%) Shares 3,076 (-4.4%) Est. Cost $117.80 Unrealized +133.3%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,103 (-9.3%) Shares 5,205 (-1.8%) Est. Cost $128.85 Unrealized +66.5%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $3,108 (-3.5%) Shares 31,291 (-2.3%) Est. Cost $66.82 Unrealized +47.9%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,811 (-3.7%) Shares 23,880 (-3.2%) Est. Cost $88.26 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,548 (+7.4%) Shares 8,717 (-3.8%) Est. Cost $104.57 Unrealized +59.2%

GOOG ALPHABET INC 0.3%

Value ($000) $5,743 (-1.8%) Shares 18,301 (-23.8%) Est. Cost $111.02 Unrealized +157.9%

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $508 (-16.4%) Shares 10,560 (-21.8%) Est. Cost $26.87 Unrealized +70.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,342 (+7.9%) Shares 9,933 (-1.2%) Est. Cost $57.23 Unrealized +133.3%

IGRO ISHARES TR 0.0%

Value ($000) $302 (-24.5%) Shares 3,653 (-27.3%) Est. Cost $66.73 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $347 (-21.1%) Shares 4,357 (-6.7%) Est. Cost $49.75 Unrealized +74.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $515 (-15.1%) Shares 2,797 (-6.2%) Est. Cost $137.27 Unrealized +47.0%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $547 (-14.3%) Shares 3,250 (-14.4%) Est. Cost $124.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $368 (-18.4%) Shares 4,615 (-18.2%) Est. Cost $77.45 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $529 (+18.2%) Shares 3,119 (-2.7%) Est. Cost $74.98 Unrealized +111.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $486 (-13.6%) Shares 2,733 (-11.4%) Est. Cost $65.99 Unrealized +174.3%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $613 (-11.1%) Shares 5,643 (-8.0%) Est. Cost $109.39 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $3,556 (-2.1%) Shares 17,005 (-2.0%) Est. Cost $177.08 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $373 (-16.0%) Shares 9,242 (-3.3%) Est. Cost $43.07 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $774 (-8.3%) Shares 59,017 (-16.4%) Est. Cost $10.21 Unrealized +25.6%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $888 (-7.3%) Shares 15,658 (-8.9%) Est. Cost $51.14 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.1%

Value ($000) $1,028 (-6.3%) Shares 34,354 (-7.5%) Est. Cost $28.94 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,080 (-6.0%) Shares 32,725 (-8.3%) Est. Cost $25.87 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $381 (-14.8%) Shares 3,689 (-18.1%) Est. Cost $81.20 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $346 (-16.0%) Shares 2,575 (-17.1%) Est. Cost $102.93 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $395 (-14.2%) Shares 8,449 (-18.3%) Est. Cost $26.59 Unrealized +64.2%

BA BOEING CO 0.1%

Value ($000) $861 (-7.0%) Shares 3,963 (-7.6%) Est. Cost $191.55 Unrealized +7.4%

MET METLIFE INC 0.0%

Value ($000) $834 (-6.6%) Shares 10,570 (-2.5%) Est. Cost $61.94 Unrealized +27.4%

BLK BLACKROCK INC 0.0%

Value ($000) $553 (-9.4%) Shares 516 (-1.3%) Est. Cost $994.43 Unrealized +9.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $267 (-17.6%) Shares 1,171 (-10.7%) Est. Cost $231.70 Unrealized -8.4%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $358 (-13.7%) Shares 2,570 (-13.2%) Est. Cost $136.58 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $306 (-14.5%) Shares 4,723 (-7.4%) Est. Cost $60.25 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $749 (-6.4%) Shares 15,105 (-6.0%) Est. Cost $49.56 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $4,012 (-1.2%) Shares 93,421 (-5.4%) Est. Cost $33.78 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $411 (-10.2%) Shares 4,324 (-12.2%) Est. Cost $90.43 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $872 (-5.1%) Shares 4,709 (-3.7%) Est. Cost $118.41 Unrealized +52.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $299 (-13.1%) Shares 2,318 (-4.7%) Est. Cost $102.97 Unrealized +30.9%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $285 (-13.4%) Shares 5,571 (-14.1%) Est. Cost $55.80 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $805 (-5.2%) Shares 6,747 (-5.0%) Est. Cost $118.90 Unrealized —

XONE BONDBLOXX ETF TRUST 0.1%

Value ($000) $872 (-4.5%) Shares 17,596 (-4.3%) Est. Cost $49.87 Unrealized —

— ASSERTIO HOLDINGS INC 0.0%

Value ($000) $186 (-16.5%) Shares 203,000 (-16.5%) Est. Cost $0.92 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $1,293 (-2.7%) Shares 5,152 (-4.9%) Est. Cost $129.93 Unrealized +91.4%

DVY ISHARES TR 0.1%

Value ($000) $1,571 (-2.2%) Shares 11,129 (-1.5%) Est. Cost $116.10 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $3,085 (-1.1%) Shares 15,451 (-3.0%) Est. Cost $101.90 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $1,174 (+3.0%) Shares 29,770 (-4.6%) Est. Cost $28.78 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $305 (-8.4%) Shares 286 (-17.1%) Est. Cost $966.69 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $449 (-5.8%) Shares 4,472 (-5.5%) Est. Cost $98.76 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $1,814 (-1.5%) Shares 24,490 (-3.5%) Est. Cost $45.44 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $3,886 (+0.7%) Shares 6,423 (-9.0%) Est. Cost $390.95 Unrealized +40.6%

SCZ ISHARES TR 0.1%

Value ($000) $1,945 (-1.3%) Shares 25,083 (-2.3%) Est. Cost $71.01 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $523 (-4.5%) Shares 5,566 (-1.3%) Est. Cost $101.90 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $1,319 (-1.8%) Shares 10,236 (-4.0%) Est. Cost $81.56 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $488 (-4.6%) Shares 21,349 (-4.2%) Est. Cost $22.87 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $258 (-8.0%) Shares 14,578 (-11.5%) Est. Cost $20.32 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $977 (-2.2%) Shares 10,694 (-4.6%) Est. Cost $51.58 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $491 (-4.0%) Shares 5,487 (-5.5%) Est. Cost $75.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $406 (+5.2%) Shares 1,674 (-7.8%) Est. Cost $185.57 Unrealized +19.7%

GCOR GOLDMAN SACHS ETF TR 0.0%

Value ($000) $629 (-3.1%) Shares 15,142 (-2.5%) Est. Cost $42.25 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $1,009 (-1.9%) Shares 3,117 (-2.2%) Est. Cost $279.56 Unrealized +13.0%

IJS ISHARES TR 0.1%

Value ($000) $1,015 (-1.7%) Shares 8,929 (-4.4%) Est. Cost $91.94 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $783 (+2.2%) Shares 12,024 (-7.8%) Est. Cost $98.28 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $552 (-2.8%) Shares 28,178 (-2.8%) Est. Cost $19.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,728 (-0.9%) Shares 36,696 (-1.1%) Est. Cost $50.21 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $551 (-2.5%) Shares 6,544 (-2.1%) Est. Cost $94.41 Unrealized -11.0%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $137 (-9.1%) Shares 27,575 (-8.8%) Est. Cost $11.42 Unrealized -59.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $693 (+2.0%) Shares 12,248 (-4.4%) Est. Cost $31.06 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $502 (-2.5%) Shares 21,473 (-1.8%) Est. Cost $23.15 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $284 (+4.8%) Shares 3,214 (-1.5%) Est. Cost $74.91 Unrealized +12.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $313 (-3.6%) Shares 5,219 (-3.4%) Est. Cost $59.43 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value ($000) $2,336 (+0.5%) Shares 74,267 (-1.3%) Est. Cost $28.38 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $823 (-1.1%) Shares 14,301 (-1.6%) Est. Cost $39.86 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $466 (+1.8%) Shares 5,876 (-3.3%) Est. Cost $67.97 Unrealized +15.7%

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $497 (-1.5%) Shares 9,849 (-1.1%) Est. Cost $50.57 Unrealized —

IWC ISHARES TR 0.2%

Value ($000) $3,416 (-0.2%) Shares 21,663 (-5.7%) Est. Cost $100.85 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $473 (+1.4%) Shares 9,304 (-1.5%) Est. Cost $43.98 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $2,414 (-0.2%) Shares 28,017 (-3.5%) Est. Cost $65.54 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $2,366 (-0.1%) Shares 5,733 (-2.6%) Est. Cost $260.14 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $748 (+0.4%) Shares 7,226 (-3.9%) Est. Cost $94.80 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,221 (-0.0%) Shares 4,040 (-1.5%) Est. Cost $282.51 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $1,040 (-0.1%) Shares 28,243 (-5.7%) Est. Cost $32.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	47,784 (-34.1%)	$9,491 (-32.7%)	0.6%	$142.39	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	55,585 (-11.7%)	$34,147 (-9.6%)	2.0%	$416.63	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	30,512 (-52.7%)	$2,729 (-52.5%)	0.2%	$88.96	—	US QTLY DIV GRT	97717X669
VRIG	INVESCO ACTIVELY MANAGED EXC	160,830 (-34.2%)	$4,037 (-34.2%)	0.2%	$25.10	—	VAR RATE INVT	46090A879
TRPA	HARTFORD FDS EXCHANGE TRADED	25,264 (-68.0%)	$983 (-68.0%)	0.1%	$38.89	—	AAA CLO ETF	41653L602
FFEB	FIRST TR EXCHNG TRADED FD VI	42,900 (-42.7%)	$2,429 (-41.2%)	0.1%	$53.57	—	FT VEST US EQT	33740F763
HEFA	ISHARES TR	59,670 (-42.6%)	$2,468 (-40.0%)	0.1%	$33.61	—	HDG MSCI EAFE	46434V803
VOO	VANGUARD INDEX FDS	15,369 (-15.7%)	$9,638 (-13.7%)	0.6%	$412.39	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	67,286 (-17.9%)	$6,721 (-18.2%)	0.4%	$102.10	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	58,286 (-32.3%)	$2,883 (-33.9%)	0.2%	$50.33	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	22,832 (-40.6%)	$1,891 (-40.7%)	0.1%	$82.21	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	100,928 (-16.0%)	$6,661 (-15.1%)	0.4%	$88.31	—	CORE S&P MCP ETF	464287507
CME	CME GROUP INC	5,426 (-41.9%)	$1,482 (-41.3%)	0.1%	$173.85	+55.7%	COM	12572Q105
SCHD	SCHWAB STRATEGIC TR	966,159 (-3.8%)	$26,502 (-3.3%)	1.6%	$35.39	—	US DIVIDEND EQ	808524797
FFLC	FIDELITY COVINGTON TRUST	6,708 (-72.1%)	$358 (-71.4%)	0.0%	$52.04	—	FUNDAMENTAL LARG	316092360
HD	HOME DEPOT INC	3,407 (-33.0%)	$1,172 (-43.1%)	0.1%	$310.40	+17.5%	COM	437076102
EQWL	INVESCO EXCHANGE TRADED FD T	11,501 (-39.7%)	$1,359 (-37.9%)	0.1%	$114.68	—	S&P 100 EQL WIGH	46137V449
STIP	ISHARES TR	25,198 (-22.8%)	$2,580 (-23.5%)	0.2%	$103.26	—	0-5 YR TIPS ETF	46429B747
SMH	VANECK ETF TRUST	6,759 (-31.4%)	$2,434 (-24.3%)	0.1%	$239.03	—	SEMICONDUCTR ETF	92189F676
EFG	ISHARES TR	7,684 (-43.3%)	$875 (-43.3%)	0.1%	$98.31	—	EAFE GRWTH ETF	464288885
GNRC	GENERAC HLDGS INC	15,748 (-3.9%)	$2,148 (-21.7%)	0.1%	$115.57	+39.6%	COM	368736104
IAK	ISHARES TR	2,055 (-67.6%)	$280 (-67.0%)	0.0%	$134.03	—	U.S. INSRNCE ETF	464288786
AIRR	FIRST TR EXCHANGE TRADED FD	5,959 (-49.4%)	$586 (-48.5%)	0.0%	$96.68	—	RBA INDL ETF	33738R704
IMCG	ISHARES TR	8,240 (-41.5%)	$658 (-43.5%)	0.0%	$69.32	—	MRGSTR MD CP GRW	464288307
B	BARRICK MNG CORP	108,932 (-16.4%)	$4,744 (+11.2%)	0.3%	$19.29	+94.0%	COM SHS	06849F108
SPMO	INVESCO EXCH TRADED FD TR II	18,823 (-15.3%)	$2,246 (-16.5%)	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
GLD	SPDR GOLD TR	18,095 (-4.9%)	$7,171 (+6.0%)	0.4%	$190.53	—	GOLD SHS	78463V107
LUCK	LUCKY STRIKE ENTERTAINMENT C	26,396 (-56.4%)	$224 (-64.0%)	0.0%	$10.91	-21.7%	CL A COM	10258P102
GSLC	GOLDMAN SACHS ETF TR	95,434 (-4.5%)	$12,633 (-3.0%)	0.8%	$87.47	—	ACTIVEBETA US LG	381430503
AMD	ADVANCED MICRO DEVICES INC	7,876 (-2.2%)	$1,687 (+29.4%)	0.1%	$103.35	+117.3%	COM	007903107
LRCX	LAM RESEARCH CORP	12,647 (-5.0%)	$2,165 (+21.5%)	0.1%	$74.98	+107.2%	COM NEW	512807306
IVOL	KRANESHARES TRUST	240,805 (-6.7%)	$4,614 (-7.3%)	0.3%	$20.14	—	QUADRTC INT RT	500767736
ADP	AUTOMATIC DATA PROCESSING IN	8,155 (-2.6%)	$2,098 (-14.7%)	0.1%	$192.24	+37.8%	COM	053015103
FDN	FIRST TR EXCHANGE-TRADED FD	25,740 (-1.0%)	$6,929 (-4.8%)	0.4%	$233.08	—	DJ INTERNT IDX	33733E302
IGSB	ISHARES TR	90,479 (-6.1%)	$4,785 (-6.4%)	0.3%	$53.03	—	ISHS 1-5YR INVS	464288646
DGRO	ISHARES TR	5,823 (-44.9%)	$404 (-43.8%)	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
FDIS	FIDELITY COVINGTON TRUST	9,601 (-23.7%)	$981 (-24.2%)	0.1%	$80.25	—	MSCI CONSM DIS	316092204
EXPE	EXPEDIA GROUP INC	5,176 (-4.6%)	$1,466 (+26.4%)	0.1%	$113.52	+117.5%	COM NEW	30212P303
DIVO	AMPLIFY ETF TR	168,623 (-3.7%)	$7,504 (-3.9%)	0.4%	$38.65	—	CWP ENHANCED DIV	032108409
AMZN	AMAZON COM INC	38,736 (-1.6%)	$8,941 (+3.5%)	0.5%	$136.55	+67.5%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	32,358 (-9.5%)	$2,710 (-9.9%)	0.2%	$84.36	—	INT-TERM CORP	92206C870
TOL	TOLL BROTHERS INC	28,811 (-4.7%)	$3,896 (-6.7%)	0.2%	$60.85	+123.1%	COM	889478103
FLTR	VANECK ETF TRUST	189,138 (-5.1%)	$4,819 (-5.4%)	0.3%	$25.51	—	IG FLOATING RATE	92189F486
NLR	VANECK ETF TRUST	2,864 (-38.0%)	$356 (-43.2%)	0.0%	$135.66	—	URANIUM AND NUCL	92189F601
TGT	TARGET CORP	42,371 (-1.9%)	$4,142 (+6.9%)	0.2%	$151.97	-39.7%	COM	87612E106
QTEC	FIRST TR EXCHANGE-TRADED FD	10,284 (-10.0%)	$2,368 (-9.8%)	0.1%	$171.36	—	SHS	337345102
FAUG	FIRST TR EXCHNG TRADED FD VI	91,315 (-6.6%)	$4,835 (-4.8%)	0.3%	$36.80	—	FT VEST US EQT	33740F862
AFL	AFLAC INC	58,997 (-2.3%)	$6,506 (-3.6%)	0.4%	$53.14	+106.7%	COM	001055102
MU	MICRON TECHNOLOGY INC	15,762 (-44.3%)	$4,499 (-5.0%)	0.3%	$101.25	+126.5%	COM	595112103
CSCO	CISCO SYS INC	62,132 (-6.7%)	$4,786 (+5.0%)	0.3%	$46.37	+59.1%	COM	17275R102
GSUS	GOLDMAN SACHS ETF TR	18,842 (-13.2%)	$1,779 (-11.3%)	0.1%	$59.29	—	MARKETBETA US EQ	381430123
QBTS	D-WAVE QUANTUM INC	10,299 (-47.8%)	$269 (-44.8%)	0.0%	$12.59	+131.3%	COM	26740W109
VB	VANGUARD INDEX FDS	10,317 (-8.7%)	$2,661 (-7.4%)	0.2%	$217.90	—	SMALL CP ETF	922908751
ESGU	ISHARES TR	15,921 (-9.9%)	$2,372 (-7.8%)	0.1%	$107.26	—	ESG AWR MSCI USA	46435G425
RIVN	RIVIAN AUTOMOTIVE INC	37,267 (-1.1%)	$735 (+32.7%)	0.0%	$14.45	+9.9%	COM CL A	76954A103
ORLY	OREILLY AUTOMOTIVE INC	8,781 (-3.2%)	$801 (-18.1%)	0.0%	$90.64	+7.8%	COM	67103H107
—	NUVEEN MUNICIPAL CREDIT INC	19,617 (-41.3%)	$247 (-41.2%)	0.0%	$16.26	—	COM SH BEN INT	67070X101
NTRA	NATERA INC	3,641 (-12.8%)	$834 (+24.1%)	0.0%	$160.63	+29.9%	COM	632307104
SOUN	SOUNDHOUND AI INC	12,279 (-28.9%)	$122 (-55.9%)	0.0%	$9.63	+49.4%	CLASS A COM	836100107
ICLO	INVESCO ACTIVELY MANAGED EXC	22,938 (-19.7%)	$586 (-19.9%)	0.0%	$25.61	—	AAA CLO FLTNG RT	46090A721
BX	BLACKSTONE INC	4,865 (-6.5%)	$750 (-15.7%)	0.0%	$123.20	+22.9%	COM	09260D107
DEM	WISDOMTREE TR	78,205 (-5.0%)	$3,653 (-3.5%)	0.2%	$44.88	—	EMER MKT HIGH FD	97717W315
FXR	FIRST TR EXCHANGE TRADED FD	33,258 (-6.9%)	$2,656 (-4.7%)	0.2%	$62.75	—	INDLS PROD DUR	33734X150
—	CYBERARK SOFTWARE LTD	1,871 (-6.2%)	$835 (-13.4%)	0.0%	$165.17	—	SHS	M2682V108
JXN	JACKSON FINANCIAL INC	7,342 (-18.4%)	$783 (-14.0%)	0.0%	$36.76	+169.0%	COM CL A	46817M107
SYY	SYSCO CORP	11,946 (-2.1%)	$880 (-12.4%)	0.1%	$71.14	+6.1%	COM	871829107
PSX	PHILLIPS 66	7,403 (-6.4%)	$955 (-11.2%)	0.1%	$103.42	+29.6%	COM	718546104
HYDB	ISHARES TR	15,405 (-13.0%)	$729 (-13.9%)	0.0%	$48.22	—	HIGH YLD SYSTM B	46435G250
WWD	WOODWARD INC	3,076 (-4.4%)	$930 (+14.4%)	0.1%	$117.80	+133.3%	COM	980745103
RSG	REPUBLIC SVCS INC	5,205 (-1.8%)	$1,103 (-9.3%)	0.1%	$128.85	+66.5%	COM	760759100
ED	CONSOLIDATED EDISON INC	31,291 (-2.3%)	$3,108 (-3.5%)	0.2%	$66.82	+47.9%	COM	209115104
XLC	SELECT SECTOR SPDR TR	23,880 (-3.2%)	$2,811 (-3.7%)	0.2%	$88.26	—	STATE STREET COM	81369Y852
MS	MORGAN STANLEY	8,717 (-3.8%)	$1,548 (+7.4%)	0.1%	$104.57	+59.2%	COM NEW	617446448
GOOG	ALPHABET INC	18,301 (-23.8%)	$5,743 (-1.8%)	0.3%	$111.02	+157.9%	CAP STK CL C	02079K107
MBWM	MERCANTILE BK CORP	10,560 (-21.8%)	$508 (-16.4%)	0.0%	$26.87	+70.7%	COM	587376104
APH	AMPHENOL CORP NEW	9,933 (-1.2%)	$1,342 (+7.9%)	0.1%	$57.23	+133.3%	CL A	032095101
IGRO	ISHARES TR	3,653 (-27.3%)	$302 (-24.5%)	0.0%	$66.73	—	INTL DIV GRWTH	46435G524
CALM	CAL MAINE FOODS INC	4,357 (-6.7%)	$347 (-21.1%)	0.0%	$49.75	+74.1%	COM NEW	128030202
PANW	PALO ALTO NETWORKS INC	2,797 (-6.2%)	$515 (-15.1%)	0.0%	$137.27	+47.0%	COM	697435105
FXL	FIRST TR EXCHANGE TRADED FD	3,250 (-14.4%)	$547 (-14.3%)	0.0%	$124.10	—	TECH ALPHADEX	33734X176
VCSH	VANGUARD SCOTTSDALE FDS	4,615 (-18.2%)	$368 (-18.4%)	0.0%	$77.45	—	SHRT TRM CORP BD	92206C409
STLD	STEEL DYNAMICS INC	3,119 (-2.7%)	$529 (+18.2%)	0.0%	$74.98	+111.2%	COM	858119100
PLTR	PALANTIR TECHNOLOGIES INC	2,733 (-11.4%)	$486 (-13.6%)	0.0%	$65.99	+174.3%	CL A	69608A108
FIW	FIRST TR EXCHANGE-TRADED FD	5,643 (-8.0%)	$613 (-11.1%)	0.0%	$109.39	—	WTR ETF	33733B100
VXF	VANGUARD INDEX FDS	17,005 (-2.0%)	$3,556 (-2.1%)	0.2%	$177.08	—	EXTEND MKT ETF	922908652
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,242 (-3.3%)	$373 (-16.0%)	0.0%	$43.07	—	EMQQ THE EMERGIN	301505889
F	FORD MTR CO	59,017 (-16.4%)	$774 (-8.3%)	0.0%	$10.21	+25.6%	COM	345370860
FDVV	FIDELITY COVINGTON TRUST	15,658 (-8.9%)	$888 (-7.3%)	0.1%	$51.14	—	HIGH DIVID ETF	316092840
AMJB	JPMORGAN CHASE FINL CO LLC	34,354 (-7.5%)	$1,028 (-6.3%)	0.1%	$28.94	—	CAL LKD 44	48133Q309
QMAR	FIRST TR EXCHNG TRADED FD VI	32,725 (-8.3%)	$1,080 (-6.0%)	0.1%	$25.87	—	FT VEST NAS	33740F581
RPV	INVESCO EXCHANGE TRADED FD T	3,689 (-18.1%)	$381 (-14.8%)	0.0%	$81.20	—	S&P500 PUR VAL	46137V258
PKW	INVESCO EXCHANGE TRADED FD T	2,575 (-17.1%)	$346 (-16.0%)	0.0%	$102.93	—	BUYBACK ACHIEV	46137V308
FITB	FIFTH THIRD BANCORP	8,449 (-18.3%)	$395 (-14.2%)	0.0%	$26.59	+64.2%	COM	316773100
BA	BOEING CO	3,963 (-7.6%)	$861 (-7.0%)	0.1%	$191.55	+7.4%	COM	097023105
MET	METLIFE INC	10,570 (-2.5%)	$834 (-6.6%)	0.0%	$61.94	+27.4%	COM	59156R108
BLK	BLACKROCK INC	516 (-1.3%)	$553 (-9.4%)	0.0%	$994.43	+9.6%	COM	09290D101
PGR	PROGRESSIVE CORP	1,171 (-10.7%)	$267 (-17.6%)	0.0%	$231.70	-8.4%	COM	743315103
SDY	SPDR SERIES TRUST	2,570 (-13.2%)	$358 (-13.7%)	0.0%	$136.58	—	STATE STREET SPD	78464A763
SHLD	GLOBAL X FDS	4,723 (-7.4%)	$306 (-14.5%)	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
PULS	PGIM ETF TR	15,105 (-6.0%)	$749 (-6.4%)	0.0%	$49.56	—	PGIM ULTRA SH BD	69344A107
GSIE	GOLDMAN SACHS ETF TR	93,421 (-5.4%)	$4,012 (-1.2%)	0.2%	$33.78	—	ACTIVEBETA INT	381430107
ESGD	ISHARES TR	4,324 (-12.2%)	$411 (-10.2%)	0.0%	$90.43	—	ESG AW MSCI EAFE	46435G516
SPG	SIMON PPTY GROUP INC NEW	4,709 (-3.7%)	$872 (-5.1%)	0.1%	$118.41	+52.0%	COM	828806109
DTE	DTE ENERGY CO	2,318 (-4.7%)	$299 (-13.1%)	0.0%	$102.97	+30.9%	COM	233331107
FMB	FIRST TR EXCH TRADED FD III	5,571 (-14.1%)	$285 (-13.4%)	0.0%	$55.80	—	MANAGD MUN ETF	33739N108
IEI	ISHARES TR	6,747 (-5.0%)	$805 (-5.2%)	0.0%	$118.90	—	3 7 YR TREAS BD	464288661
XONE	BONDBLOXX ETF TRUST	17,596 (-4.3%)	$872 (-4.5%)	0.1%	$49.87	—	BLOOMBERG ONE YR	09789C861
—	ASSERTIO HOLDINGS INC	203,000 (-16.5%)	$186 (-16.5%)	0.0%	$0.92	—	NOTE 6.500% 9/0	04546CAB2
CBOE	CBOE GLOBAL MKTS INC	5,152 (-4.9%)	$1,293 (-2.7%)	0.1%	$129.93	+91.4%	COM	12503M108
DVY	ISHARES TR	11,129 (-1.5%)	$1,571 (-2.2%)	0.1%	$116.10	—	SELECT DIVID ETF	464287168
IYW	ISHARES TR	15,451 (-3.0%)	$3,085 (-1.1%)	0.2%	$101.90	—	U.S. TECH ETF	464287721
IDV	ISHARES TR	29,770 (-4.6%)	$1,174 (+3.0%)	0.1%	$28.78	—	INTL SEL DIV ETF	464288448
ASML	ASML HOLDING N V	286 (-17.1%)	$305 (-8.4%)	0.0%	$966.69	—	N Y REGISTRY SHS	N07059210
MINT	PIMCO ETF TR	4,472 (-5.5%)	$449 (-5.8%)	0.0%	$98.76	—	ENHAN SHRT MA AC	72201R833
LCTU	BLACKROCK ETF TRUST	24,490 (-3.5%)	$1,814 (-1.5%)	0.1%	$45.44	—	ISHARES US CARBO	09290C509
ULTA	ULTA BEAUTY INC	6,423 (-9.0%)	$3,886 (+0.7%)	0.2%	$390.95	+40.6%	COM	90384S303
SCZ	ISHARES TR	25,083 (-2.3%)	$1,945 (-1.3%)	0.1%	$71.01	—	EAFE SML CP ETF	464288273
IYR	ISHARES TR	5,566 (-1.3%)	$523 (-4.5%)	0.0%	$101.90	—	U.S. REAL ES ETF	464287739
DSI	ISHARES TR	10,236 (-4.0%)	$1,319 (-1.8%)	0.1%	$81.56	—	ESG MSCI KLD 400	464288570
IBTG	ISHARES TR	21,349 (-4.2%)	$488 (-4.6%)	0.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
QYLD	GLOBAL X FDS	14,578 (-11.5%)	$258 (-8.0%)	0.0%	$20.32	—	NASDAQ 100 COVER	37954Y483
ONEQ	FIDELITY COMWLTH TR	10,694 (-4.6%)	$977 (-2.2%)	0.1%	$51.58	—	NASDAQ COMPSIT	315912808
AOA	ISHARES TR	5,487 (-5.5%)	$491 (-4.0%)	0.0%	$75.13	—	CORE 80/20 AGGRE	464289859
COF	CAPITAL ONE FINL CORP	1,674 (-7.8%)	$406 (+5.2%)	0.0%	$185.57	+19.7%	COM	14040H105
GCOR	GOLDMAN SACHS ETF TR	15,142 (-2.5%)	$629 (-3.1%)	0.0%	$42.25	—	ACCESS US AGRAT	38149W101
HEI	HEICO CORP NEW	3,117 (-2.2%)	$1,009 (-1.9%)	0.1%	$279.56	+13.0%	COM	422806109
IJS	ISHARES TR	8,929 (-4.4%)	$1,015 (-1.7%)	0.1%	$91.94	—	SP SMCP600VL ETF	464287879
IYH	ISHARES TR	12,024 (-7.8%)	$783 (+2.2%)	0.0%	$98.28	—	US HLTHCARE ETF	464287762
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,178 (-2.8%)	$552 (-2.8%)	0.0%	$19.34	—	BULSHS 2026 CB	46138J791
VMBS	VANGUARD SCOTTSDALE FDS	36,696 (-1.1%)	$1,728 (-0.9%)	0.1%	$50.21	—	MTG-BKD SECS ETF	92206C771
SBUX	STARBUCKS CORP	6,544 (-2.1%)	$551 (-2.5%)	0.0%	$94.41	-11.0%	COM	855244109
UAA	UNDER ARMOUR INC	27,575 (-8.8%)	$137 (-9.1%)	0.0%	$11.42	-59.5%	CL A	904311107
BTI	BRITISH AMERN TOB PLC	12,248 (-4.4%)	$693 (+2.0%)	0.0%	$31.06	—	SPONSORED ADR	110448107
SUSC	ISHARES TR	21,473 (-1.8%)	$502 (-2.5%)	0.0%	$23.15	—	ESG AWRE USD ETF	46435G193
PFG	PRINCIPAL FINANCIAL GROUP IN	3,214 (-1.5%)	$284 (+4.8%)	0.0%	$74.91	+12.0%	COM	74251V102
VGIT	VANGUARD SCOTTSDALE FDS	5,219 (-3.4%)	$313 (-3.6%)	0.0%	$59.43	—	INTER TERM TREAS	92206C706
RLY	SSGA ACTIVE ETF TR	74,267 (-1.3%)	$2,336 (+0.5%)	0.1%	$28.38	—	STATE STREET MUL	78467V103
USXF	ISHARES TR	14,301 (-1.6%)	$823 (-1.1%)	0.0%	$39.86	—	ESG MSCI USA ETF	46436E767
CVS	CVS HEALTH CORP	5,876 (-3.3%)	$466 (+1.8%)	0.0%	$67.97	+15.7%	COM	126650100
GSST	GOLDMAN SACHS ETF TR	9,849 (-1.1%)	$497 (-1.5%)	0.0%	$50.57	—	ULTRA SHORT BOND	381430230
IWC	ISHARES TR	21,663 (-5.7%)	$3,416 (-0.2%)	0.2%	$100.85	—	MICRO-CAP ETF	464288869
AIQ	GLOBAL X FDS	9,304 (-1.5%)	$473 (+1.4%)	0.0%	$43.98	—	ARTIFICIAL ETF	37954Y632
FTA	FIRST TR EXCHANGE-TRADED ALP	28,017 (-3.5%)	$2,414 (-0.2%)	0.1%	$65.54	—	COM SHS	33735J101
MGK	VANGUARD WORLD FD	5,733 (-2.6%)	$2,366 (-0.1%)	0.1%	$260.14	—	MEGA GRWTH IND	921910816
MOAT	VANECK ETF TRUST	7,226 (-3.9%)	$748 (+0.4%)	0.0%	$94.80	—	MRNGSTR WDE MOAT	92189F643
VBK	VANGUARD INDEX FDS	4,040 (-1.5%)	$1,221 (-0.0%)	0.1%	$282.51	—	SML CP GRW ETF	922908595
LVHI	LEGG MASON ETF INVT	28,243 (-5.7%)	$1,040 (-0.1%)	0.1%	$32.81	—	FRANKLIN INTL LW	52468L505

Unchanged Positions (71)

AAPL APPLE INC 2.1%

Value ($000) $34,654 Shares 127,471 Est. Cost $134.19 Unrealized +100.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $14,852 Shares 71,766 Est. Cost $147.86 Unrealized +33.2%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $10,581 Shares 73,835 Est. Cost $128.11 Unrealized +14.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $2,209 Shares 21,895 Est. Cost $116.71 Unrealized -7.1%

CLX CLOROX CO DEL 0.1%

Value ($000) $1,804 Shares 17,887 Est. Cost $146.79 Unrealized -26.2%

MP MP MATERIALS CORP 0.1%

Value ($000) $1,053 Shares 20,844 Est. Cost $18.65 Unrealized +239.9%

LZB LA Z BOY INC 0.2%

Value ($000) $4,094 Shares 109,856 Est. Cost $42.03 Unrealized -16.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $4,626 Shares 5,365 Est. Cost $384.17 Unrealized +135.8%

EOG EOG RES INC 0.2%

Value ($000) $3,320 Shares 31,620 Est. Cost $114.32 Unrealized -6.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,967 Shares 9,762 Est. Cost $234.48 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $11,144 Shares 87,673 Est. Cost $91.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $5,871 Shares 66,347 Est. Cost $91.27 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $810 Shares 3,129 Est. Cost $262.09 Unrealized +0.8%

GNR SPDR INDEX SHS FDS 0.2%

Value ($000) $3,000 Shares 48,285 Est. Cost $46.28 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $1,079 Shares 2,714 Est. Cost $199.90 Unrealized +121.4%

PFF ISHARES TR 0.4%

Value ($000) $7,181 Shares 231,936 Est. Cost $35.95 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $2,059 Shares 5,829 Est. Cost $124.39 Unrealized +192.0%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $398 Shares 5,700 Est. Cost $24.48 Unrealized +134.2%

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $3,453 Shares 30,516 Est. Cost $90.18 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,466 Shares 12,984 Est. Cost $89.33 Unrealized +19.2%

KLAC KLA CORP 0.1%

Value ($000) $1,074 Shares 884 Est. Cost $515.33 Unrealized +127.4%

FDX FEDEX CORP 0.0%

Value ($000) $429 Shares 1,485 Est. Cost $263.11 Unrealized -0.6%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value ($000) $242 Shares 12,889 Est. Cost $21.21 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $455 Shares 2,788 Est. Cost $94.28 Unrealized +58.9%

GHYB GOLDMAN SACHS ETF TR 0.2%

Value ($000) $3,177 Shares 70,110 Est. Cost $48.33 Unrealized —

MGEE MGE ENERGY INC 0.1%

Value ($000) $865 Shares 11,035 Est. Cost $72.70 Unrealized +12.6%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $233 Shares 14,000 Est. Cost $10.61 Unrealized +73.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $2,696 Shares 27,838 Est. Cost $57.99 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $357 Shares 7,280 Est. Cost $30.64 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $887 Shares 1,847 Est. Cost $366.55 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,046 Shares 17,239 Est. Cost $61.20 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $6,799 Shares 86,276 Est. Cost $79.69 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $308 Shares 4,150 Est. Cost $63.71 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $1,781 Shares 16,695 Est. Cost $64.08 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $817 Shares 4,697 Est. Cost $111.83 Unrealized +59.3%

GIGB GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,541 Shares 33,318 Est. Cost $47.40 Unrealized —

IDOG ALPS ETF TR 0.0%

Value ($000) $370 Shares 9,606 Est. Cost $29.11 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,267 Shares 76,572 Est. Cost $44.84 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $1,896 Shares 49,616 Est. Cost $32.92 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $703 Shares 6,180 Est. Cost $114.25 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $761 Shares 3,690 Est. Cost $132.46 Unrealized +53.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,004 Shares 9,956 Est. Cost $315.25 Unrealized +57.8%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,156 Shares 19,155 Est. Cost $42.69 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $362 Shares 9,894 Est. Cost $26.62 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $446 Shares 11,683 Est. Cost $30.91 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $1,657 Shares 11,741 Est. Cost $124.55 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $420 Shares 10,600 Est. Cost $26.94 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $606 Shares 5,113 Est. Cost $85.75 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $609 Shares 1,935 Est. Cost $216.38 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $268 Shares 4,126 Est. Cost $63.88 Unrealized +4.6%

WTV WISDOMTREE TR 0.0%

Value ($000) $306 Shares 3,281 Est. Cost $80.01 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $413 Shares 928 Est. Cost $318.07 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $50 Shares 14,238 Est. Cost $4.65 Unrealized -5.6%

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $468 Shares 11,211 Est. Cost $32.67 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $379 Shares 2,940 Est. Cost $79.92 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $575 Shares 15,175 Est. Cost $24.75 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $298 Shares 10,549 Est. Cost $22.70 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $266 Shares 9,510 Est. Cost $25.74 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $183 Shares 15,406 Est. Cost $11.77 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $394 Shares 5,025 Est. Cost $59.70 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $614 Shares 5,898 Est. Cost $90.17 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $85 Shares 13,606 Est. Cost $6.09 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $159 Shares 17,250 Est. Cost $10.88 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $28 Shares 11,148 Est. Cost $2.53 Unrealized —

BFC BANK FIRST CORP 0.0%

Value ($000) $603 Shares 4,950 Est. Cost $77.30 Unrealized +64.2%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $47 Shares 18,022 Est. Cost $4.67 Unrealized -45.5%

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $257 Shares 3,298 Est. Cost $77.58 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $432 Shares 1,254 Est. Cost $212.27 Unrealized +60.4%

IETC ISHARES U S ETF TR 0.0%

Value ($000) $434 Shares 4,276 Est. Cost $55.76 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $318 Shares 7,168 Est. Cost $43.84 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value ($000) $66 Shares 13,350 Est. Cost $5.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,471	$34,654	2.1%	$134.19	+100.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	71,766	$14,852	0.9%	$147.86	+33.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	73,835	$10,581	0.6%	$128.11	+14.9%	COM	742718109
KMB	KIMBERLY-CLARK CORP	21,895	$2,209	0.1%	$116.71	-7.1%	COM	494368103
CLX	CLOROX CO DEL	17,887	$1,804	0.1%	$146.79	-26.2%	COM	189054109
MP	MP MATERIALS CORP	20,844	$1,053	0.1%	$18.65	+239.9%	COM CL A	553368101
LZB	LA Z BOY INC	109,856	$4,094	0.2%	$42.03	-16.6%	COM	505336107
COST	COSTCO WHSL CORP NEW	5,365	$4,626	0.3%	$384.17	+135.8%	COM	22160K105
EOG	EOG RES INC	31,620	$3,320	0.2%	$114.32	-6.2%	COM	26875P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,762	$2,967	0.2%	$234.48	—	SPONSORED ADS	874039100
PWB	INVESCO EXCHANGE TRADED FD T	87,673	$11,144	0.7%	$91.03	—	LARGE CAP GROWTH	46137V746
VNQ	VANGUARD INDEX FDS	66,347	$5,871	0.4%	$91.27	—	REAL ESTATE ETF	922908553
AJG	GALLAGHER ARTHUR J & CO	3,129	$810	0.0%	$262.09	+0.8%	COM	363576109
GNR	SPDR INDEX SHS FDS	48,285	$3,000	0.2%	$46.28	—	GLB NAT RESRCE	78463X541
ALNY	ALNYLAM PHARMACEUTICALS INC	2,714	$1,079	0.1%	$199.90	+121.4%	COM	02043Q107
PFF	ISHARES TR	231,936	$7,181	0.4%	$35.95	—	PFD AND INCM SEC	464288687
CEG	CONSTELLATION ENERGY CORP	5,829	$2,059	0.1%	$124.39	+192.0%	COM	21037T109
RKLB	ROCKET LAB CORP	5,700	$398	0.0%	$24.48	+134.2%	COM	773121108
FYX	FIRST TR EXCHANGE-TRADED ALP	30,516	$3,453	0.2%	$90.18	—	COM SHS	33734Y109
PRU	PRUDENTIAL FINL INC	12,984	$1,466	0.1%	$89.33	+19.2%	COM	744320102
KLAC	KLA CORP	884	$1,074	0.1%	$515.33	+127.4%	COM NEW	482480100
FDX	FEDEX CORP	1,485	$429	0.0%	$263.11	-0.6%	COM	31428X106
—	PIMCO DYNAMIC INCOME STRATEG	12,889	$242	0.0%	$21.21	—	COM SHS BEN INT	69346N107
NUE	NUCOR CORP	2,788	$455	0.0%	$94.28	+58.9%	COM	670346105
GHYB	GOLDMAN SACHS ETF TR	70,110	$3,177	0.2%	$48.33	—	ACCESS HIG YLD	381430453
MGEE	MGE ENERGY INC	11,035	$865	0.1%	$72.70	+12.6%	COM	55277P104
EXTR	EXTREME NETWORKS	14,000	$233	0.0%	$10.61	+73.0%	COM	30226D106
TDIV	FIRST TR EXCHANGE TRADED FD	27,838	$2,696	0.2%	$57.99	—	NASD TECH DIV	33738R118
GSK	GSK PLC	7,280	$357	0.0%	$30.64	—	SPONSORED ADR	37733W204
DIA	SPDR DOW JONES INDL AVERAGE	1,847	$887	0.1%	$366.55	—	UT SER 1	78467X109
FXG	FIRST TR EXCHANGE TRADED FD	17,239	$1,046	0.1%	$61.20	—	CONSUMR STAPLE	33734X119
BSV	VANGUARD BD INDEX FDS	86,276	$6,799	0.4%	$79.69	—	SHORT TRM BOND	921937827
FHLC	FIDELITY COVINGTON TRUST	4,150	$308	0.0%	$63.71	—	MSCI HLTH CARE I	316092600
SPYG	SPDR SERIES TRUST	16,695	$1,781	0.1%	$64.08	—	STATE STREET SPD	78464A409
PI	IMPINJ INC	4,697	$817	0.0%	$111.83	+59.3%	COM	453204109
GIGB	GOLDMAN SACHS ETF TR	33,318	$1,541	0.1%	$47.40	—	ACCESS INVT GR	381430479
IDOG	ALPS ETF TR	9,606	$370	0.0%	$29.11	—	INTL SEC DV DOG	00162Q718
SCHV	SCHWAB STRATEGIC TR	76,572	$2,267	0.1%	$44.84	—	US LCAP VA ETF	808524409
TCAF	T ROWE PRICE ETF INC	49,616	$1,896	0.1%	$32.92	—	CAP APPRECIATION	87283Q867
FXH	FIRST TR EXCHANGE TRADED FD	6,180	$703	0.0%	$114.25	—	HLTH CARE ALPH	33734X143
GTLS	CHART INDS INC	3,690	$761	0.0%	$132.46	+53.0%	COM	16115Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,956	$5,004	0.3%	$315.25	+57.8%	CL B NEW	084670702
FXO	FIRST TR EXCHANGE TRADED FD	19,155	$1,156	0.1%	$42.69	—	FINLS ALPHADEX	33734X135
FENI	FIDELITY COVINGTON TRUST	9,894	$362	0.0%	$26.62	—	ENHANCED INTL	31609A404
FELC	FIDELITY COVINGTON TRUST	11,683	$446	0.0%	$30.91	—	ENHANCED LARGE	316092113
IJT	ISHARES TR	11,741	$1,657	0.1%	$124.55	—	S&P SML 600 GWT	464287887
DFAC	DIMENSIONAL ETF TRUST	10,600	$420	0.0%	$26.94	—	US CORE EQUITY 2	25434V708
FEX	FIRST TR EXCHANGE-TRADED ALP	5,113	$606	0.0%	$85.75	—	COM SHS	33734K109
VV	VANGUARD INDEX FDS	1,935	$609	0.0%	$216.38	—	LARGE CAP ETF	922908637
LNT	ALLIANT ENERGY CORP	4,126	$268	0.0%	$63.88	+4.6%	COM	018802108
WTV	WISDOMTREE TR	3,281	$306	0.0%	$80.01	—	WISDOMTREE US VA	97717W547
VOOG	VANGUARD ADMIRAL FDS INC	928	$413	0.0%	$318.07	—	500 GRTH IDX F	921932505
INDI	INDIE SEMICONDUCTOR INC	14,238	$50	0.0%	$4.65	-5.6%	CLASS A COM	45569U101
FELG	FIDELITY COVINGTON TRUST	11,211	$468	0.0%	$32.67	—	ENHANCED LARGE	31609A305
IYF	ISHARES TR	2,940	$379	0.0%	$79.92	—	U.S. FINLS ETF	464287788
EMLP	FIRST TR EXCHANGE-TRADED FD	15,175	$575	0.0%	$24.75	—	NO AMER ENERGY	33738D101
BUFD	FIRST TR EXCHNG TRADED FD VI	10,549	$298	0.0%	$22.70	—	FT VEST LADDERED	33740U703
FTXN	FIRST TR EXCHANGE TRADED FD	9,510	$266	0.0%	$25.74	—	NASDQ OIL GAS	33738R845
—	BLACKROCK MUNIHLDGS NJ QLTY	15,406	$183	0.0%	$11.77	—	COM	09254X101
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$394	0.0%	$59.70	—	S&P500 EQL FIN	46137V340
NOBL	PROSHARES TR	5,898	$614	0.0%	$90.17	—	S&P 500 DV ARIST	74348A467
—	PUTNAM MANAGED MUN INCOME TR	13,606	$85	0.0%	$6.09	—	COM	746823103
—	EATON VANCE TAX-MANAGED GLOB	17,250	$159	0.0%	$10.88	—	COM	27829C105
ABEV	AMBEV SA	11,148	$28	0.0%	$2.53	—	SPONSORED ADR	02319V103
BFC	BANK FIRST CORP	4,950	$603	0.0%	$77.30	+64.2%	COM	06211J100
PSEC	PROSPECT CAP CORP	18,022	$47	0.0%	$4.67	-45.5%	COM	74348T102
VCRB	VANGUARD MALVERN FDS	3,298	$257	0.0%	$77.58	—	CORE BD ETF	922020748
SNA	SNAP ON INC	1,254	$432	0.0%	$212.27	+60.4%	COM	833034101
IETC	ISHARES U S ETF TR	4,276	$434	0.0%	$55.76	—	U.S. TECH INDEPD	46431W648
FIXD	FIRST TR EXCHNG TRADED FD VI	7,168	$318	0.0%	$43.84	—	SMITH OPPORT FXD	33740F805
—	TCW STRATEGIC INCOME FD INC	13,350	$66	0.0%	$5.92	—	COM	872340104