Anfield Capital Management, LLC Diversified Active

CIK: 0001602020 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $317,026 (100.0% shares, 0.0% debt)

Holdings (579)

New Positions (5)

IHE ISHARES US PHARMACEUTICALS E 3.2%

Value ($000) $10,007 Shares 117,965 Est. Cost $84.83 Unrealized —

MLPA GLOBAL X MLP ETF 0.8%

Value ($000) $2,423 Shares 50,058 Est. Cost $48.41 Unrealized —

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $2,134 Shares 10,443 Est. Cost $201.71 Unrealized 0.0%

L LOEWS CORP 0.7%

Value ($000) $2,120 Shares 20,134 Est. Cost $103.22 Unrealized 0.0%

LLYVA LIBERTY LIVE HOLDINGS-A 0.6%

Value ($000) $1,971 Shares 24,178 Est. Cost $83.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHE	ISHARES US PHARMACEUTICALS E	117,965	$10,007	3.2%	$84.83	—	U.S. PHARMA ETF	464288836
MLPA	GLOBAL X MLP ETF	50,058	$2,423	0.8%	$48.41	—	GLBL X MLP ETF	37954Y343
EA	ELECTRONIC ARTS INC	10,443	$2,134	0.7%	$201.71	0.0%	COM	285512109
L	LOEWS CORP	20,134	$2,120	0.7%	$103.22	0.0%	COM	540424108
LLYVA	LIBERTY LIVE HOLDINGS-A	24,178	$1,971	0.6%	$83.24	0.0%	COM SER A	530909100

Increased Positions (103)

ARKW ARK NEXT GENERATION INTERNET 4.4%

Value ($000) $14,051 (+89.6%) Shares 95,116 (+124.1%) Est. Cost $124.05 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES 1.0%

Value ($000) $3,080 (+75297.0%) Shares 49,557 (+72777.9%) Est. Cost $62.15 Unrealized —

PSMO PACER SWAN SOS MOD OCT ETF 1.0%

Value ($000) $3,101 (+521.1%) Shares 100,830 (+508.8%) Est. Cost $30.23 Unrealized —

GE GENERAL ELECTRIC 0.7%

Value ($000) $2,212 (+56457.5%) Shares 7,181 (+55138.5%) Est. Cost $300.54 Unrealized +0.1%

RKT ROCKET COS INC-CLASS A 0.7%

Value ($000) $2,180 (+175729.4%) Shares 112,618 (+175865.6%) Est. Cost $17.88 Unrealized +0.0%

CAIE CALAMOS AUTOCALLABLE INC ETF 0.6%

Value ($000) $1,950 (+19559.8%) Shares 72,912 (+20097.2%) Est. Cost $26.74 Unrealized —

XLU ST SR UTL SL SE SPDR ETF-USD 0.6%

Value ($000) $1,932 (+24784.2%) Shares 45,245 (+50737.1%) Est. Cost $42.76 Unrealized —

AESR ANFIELD US EQUITY SECTOR ROT 5.1%

Value ($000) $16,188 (-4.9%) Shares 954,848 (+15.5%) Est. Cost $12.11 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,030 (+42.6%) Shares 4,198 (+52.8%) Est. Cost $464.26 Unrealized +7.8%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $555 (+631.7%) Shares 1,105 (+631.8%) Est. Cost $484.37 Unrealized +2.7%

XLY SS CONSUMER DISC SELECT SECT 1.3%

Value ($000) $4,060 (-8.8%) Shares 34,000 (+83.0%) Est. Cost $162.04 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,197 (+44.0%) Shares 4,403 (+34.9%) Est. Cost $184.43 Unrealized +45.5%

QNCX QUINCE THERAPEUTICS INC 0.1%

Value ($000) $316 (+540.5%) Shares 94,201 (+211.6%) Est. Cost $2.19 Unrealized +14.8%

PSLV SPROTT PHYSICAL SILVER TRUST 0.1%

Value ($000) $258 (+1396.8%) Shares 10,930 (+893.6%) Est. Cost $22.85 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%

Value ($000) $328 (+203.9%) Shares 242,605 (+239.9%) Est. Cost $2.21 Unrealized -34.2%

YSEP FT VST INT EQ MB ETF-USD INC 0.1%

Value ($000) $201 (+338.2%) Shares 7,710 (+329.5%) Est. Cost $25.90 Unrealized —

TSEP FTVESTEMBUFFETFSEP 0.1%

Value ($000) $200 (+335.4%) Shares 8,415 (+324.4%) Est. Cost $23.64 Unrealized —

GOOGL ALPHABET INC-CL A 0.2%

Value ($000) $487 (+41.5%) Shares 1,555 (+9.9%) Est. Cost $174.38 Unrealized +63.8%

LMBS FIRST TRUST LOW DURATION OPP 1.2%

Value ($000) $3,912 (+2.8%) Shares 78,250 (+2.4%) Est. Cost $49.38 Unrealized —

XMHQ INVESCO S&P MIDCAP QUAL ETF 2.3%

Value ($000) $7,189 (-1.1%) Shares 70,189 (+1.4%) Est. Cost $92.04 Unrealized —

ABNB AIRBNB INC-CLASS A 0.0%

Value ($000) $81 (+1326.9%) Shares 600 (+1176.6%) Est. Cost $125.33 Unrealized -0.6%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $327 (+22.4%) Shares 16,167 (+23.5%) Est. Cost $14.86 Unrealized +33.2%

JAAA JANUS HENDERSON AAA CLO ETF 1.8%

Value ($000) $5,675 (+1.0%) Shares 112,196 (+1.4%) Est. Cost $50.71 Unrealized —

MFIC MIDCAP FINANCIAL INVESTMENT 0.1%

Value ($000) $161 (+52.4%) Shares 14,065 (+59.8%) Est. Cost $11.78 Unrealized -1.7%

— ARES DYNAMIC CREDIT ALL 0.1%

Value ($000) $168 (+46.3%) Shares 12,609 (+54.8%) Est. Cost $14.01 Unrealized —

PFFA VIRTUS INFRACAP US PREF STCK 0.1%

Value ($000) $173 (+43.3%) Shares 8,013 (+44.4%) Est. Cost $21.42 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.1%

Value ($000) $171 (+40.5%) Shares 8,143 (+40.0%) Est. Cost $20.96 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.1%

Value ($000) $203 (+30.1%) Shares 7,140 (+27.4%) Est. Cost $36.88 Unrealized —

HYGH ISHARES INT RATE HEDG HY ETF 0.1%

Value ($000) $170 (+38.1%) Shares 1,971 (+39.1%) Est. Cost $85.57 Unrealized —

SEIX VIRTUS SEIX SENIOR LOAN ETF 0.1%

Value ($000) $167 (+36.1%) Shares 7,133 (+37.5%) Est. Cost $23.64 Unrealized —

CEFS SABA CLOSED END FUNDS ETF 0.1%

Value ($000) $171 (+33.7%) Shares 7,429 (+32.1%) Est. Cost $21.87 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value ($000) $53 (+304.3%) Shares 251 (+298.4%) Est. Cost $208.37 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $35 (-49.2%) Shares 370 (+549.1%) Est. Cost $100.96 Unrealized +6.8%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $37 (+292.8%) Shares 485 (+248.9%) Est. Cost $66.79 Unrealized +10.5%

MS MORGAN STANLEY 0.0%

Value ($000) $36 (+265.7%) Shares 203 (+227.4%) Est. Cost $143.36 Unrealized +16.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $68 (+61.3%) Shares 568 (+51.1%) Est. Cost $110.22 Unrealized +4.8%

WMT WALMART INC 0.0%

Value ($000) $57 (+77.2%) Shares 515 (+64.0%) Est. Cost $98.23 Unrealized +9.1%

JBBB JANUS HENDERSON B-BBB CLO ET 1.5%

Value ($000) $4,603 (+0.5%) Shares 96,497 (+1.5%) Est. Cost $48.66 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $25 (+1176.1%) Shares 77 (+1000.0%) Est. Cost $312.90 Unrealized +1.0%

XLE SS ENERGY SELECT SECTOR 0.0%

Value ($000) $30 (+331.1%) Shares 672 (+761.5%) Est. Cost $49.46 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $27 (+415.2%) Shares 286 (+410.7%) Est. Cost $93.93 Unrealized +3.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $23 (+2137.8%) Shares 68 (+2166.7%) Est. Cost $339.67 Unrealized +0.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $25 (+742.6%) Shares 309 (+692.3%) Est. Cost $80.95 Unrealized +1.9%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $55 (+65.2%) Shares 156 (+60.8%) Est. Cost $302.79 Unrealized +12.4%

KO COCA-COLA CO/THE 0.0%

Value ($000) $25 (+468.0%) Shares 361 (+438.8%) Est. Cost $68.55 Unrealized +1.2%

CME CME GROUP INC 0.0%

Value ($000) $31 (+200.6%) Shares 113 (+197.4%) Est. Cost $245.27 Unrealized +10.4%

HSY HERSHEY CO/THE 0.0%

Value ($000) $21 (+2196.7%) Shares 118 (+2260.0%) Est. Cost $182.00 Unrealized +0.1%

MCD MCDONALD'S CORP 0.0%

Value ($000) $21 (+2178.8%) Shares 68 (+2166.7%) Est. Cost $304.93 Unrealized +0.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $26 (+205.9%) Shares 80 (+220.0%) Est. Cost $384.26 Unrealized -12.2%

PG PROCTER & GAMBLE CO/THE 0.0%

Value ($000) $34 (+106.6%) Shares 237 (+121.5%) Est. Cost $152.79 Unrealized -3.7%

TSLL DIREXION DAILY TSLA BULL 2X 0.0%

Value ($000) $38 (+81.1%) Shares 2,000 (+100.0%) Est. Cost $20.11 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $23 (+250.3%) Shares 66 (+312.5%) Est. Cost $360.88 Unrealized +1.0%

SO SOUTHERN CO/THE 0.0%

Value ($000) $57 (+37.9%) Shares 658 (+49.9%) Est. Cost $86.43 Unrealized +5.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $43 (+56.4%) Shares 206 (+40.1%) Est. Cost $161.12 Unrealized +22.3%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $113 (+15.2%) Shares 352 (+12.8%) Est. Cost $214.92 Unrealized +44.0%

BP BP PLC-SPONS ADR 0.0%

Value ($000) $15 (+6197.5%) Shares 437 (+6142.9%) Est. Cost $34.73 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $83 (+20.7%) Shares 478 (+27.8%) Est. Cost $162.99 Unrealized +4.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $16 (+562.7%) Shares 548 (+349.2%) Est. Cost $20.12 Unrealized +16.2%

USB US BANCORP 0.0%

Value ($000) $22 (+135.0%) Shares 413 (+112.9%) Est. Cost $44.26 Unrealized +10.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $14 (+663.4%) Shares 277 (+489.4%) Est. Cost $42.88 Unrealized +1.0%

TFC TRUIST FINANCIAL CORP 0.0%

Value ($000) $20 (+153.6%) Shares 410 (+135.6%) Est. Cost $41.63 Unrealized +10.0%

PFE PFIZER INC 0.0%

Value ($000) $21 (+128.6%) Shares 851 (+133.8%) Est. Cost $24.91 Unrealized +0.5%

QYLD GLOBAL X NASD 100 COV CALL 0.0%

Value ($000) $63 (+23.1%) Shares 3,590 (+18.5%) Est. Cost $18.13 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $20 (+129.5%) Shares 95 (+120.9%) Est. Cost $173.07 Unrealized +11.4%

ACN ACCENTURE PLC-CL A 0.0%

Value ($000) $12 (+1495.3%) Shares 44 (+1366.7%) Est. Cost $254.51 Unrealized -0.2%

TSLA TESLA INC 0.1%

Value ($000) $405 (+2.6%) Shares 900 (+1.5%) Est. Cost $203.73 Unrealized +117.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $30 (+51.7%) Shares 28 (+7.7%) Est. Cost $835.84 Unrealized +14.3%

GSK GSK PLC-SPON ADR 0.0%

Value ($000) $9 (+1129.3%) Shares 184 (+982.4%) Est. Cost $48.45 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $11 (+278.0%) Shares 195 (+254.5%) Est. Cost $50.50 Unrealized +4.3%

MRK MERCK & CO. INC. 0.0%

Value ($000) $33 (+30.8%) Shares 318 (+4.3%) Est. Cost $112.81 Unrealized -17.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $13 (+142.3%) Shares 168 (+130.1%) Est. Cost $70.40 Unrealized +11.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $11 (+177.4%) Shares 420 (+189.7%) Est. Cost $25.25 Unrealized +6.3%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $13 (+116.6%) Shares 112 (+111.3%) Est. Cost $103.61 Unrealized +13.6%

TGT TARGET CORP 0.0%

Value ($000) $9 (+335.9%) Shares 92 (+300.0%) Est. Cost $104.84 Unrealized -12.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $20 (+47.1%) Shares 41 (+51.9%) Est. Cost $455.10 Unrealized +4.6%

CVX CHEVRON CORP 0.0%

Value ($000) $28 (+28.5%) Shares 187 (+30.8%) Est. Cost $145.81 Unrealized +3.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $20 (+47.6%) Shares 325 (+55.5%) Est. Cost $51.42 Unrealized +16.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $6 (+1190.7%) Shares 70 (+1300.0%) Est. Cost $91.66 Unrealized -0.6%

DIS WALT DISNEY CO/THE 0.0%

Value ($000) $34 (+19.2%) Shares 301 (+19.9%) Est. Cost $100.46 Unrealized +9.0%

DG DOLLAR GENERAL CORP 0.0%

Value ($000) $10 (+110.5%) Shares 77 (+63.8%) Est. Cost $125.57 Unrealized -11.2%

CLX CLOROX COMPANY 0.0%

Value ($000) $8 (+199.9%) Shares 77 (+266.7%) Est. Cost $114.58 Unrealized -5.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $109 (+4.6%) Shares 1,294 (+5.1%) Est. Cost $88.35 Unrealized -4.9%

JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%

Value ($000) $138 (+3.6%) Shares 2,407 (+3.3%) Est. Cost $56.70 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value ($000) $55 (+9.6%) Shares 163 (+7.2%) Est. Cost $306.64 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value ($000) $44 (+10.5%) Shares 379 (+16.6%) Est. Cost $115.96 Unrealized +4.8%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value ($000) $5 (+495.3%) Shares 17 (+466.7%) Est. Cost $290.85 Unrealized +2.7%

IXUS ISHARES CORE INTL STOCK ETF 0.0%

Value ($000) $72 (+5.2%) Shares 847 (+2.7%) Est. Cost $82.63 Unrealized —

NKE NIKE INC -CL B 0.0%

Value ($000) $15 (+29.6%) Shares 234 (+41.8%) Est. Cost $73.53 Unrealized -11.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $47 (+6.4%) Shares 1,155 (+14.8%) Est. Cost $39.76 Unrealized +1.8%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $11 (+20.4%) Shares 74 (+34.5%) Est. Cost $143.27 Unrealized +13.9%

VTRS VIATRIS INC 0.0%

Value ($000) $7 (+32.5%) Shares 534 (+5.3%) Est. Cost $10.27 Unrealized +4.4%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $2 (-39.8%) Shares 227 (+8.1%) Est. Cost $10.28 Unrealized +38.4%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value ($000) $4 (+57.3%) Shares 184 (+73.6%) Est. Cost $21.47 Unrealized -1.7%

T AT&T INC 0.0%

Value ($000) $32 (-2.9%) Shares 1,296 (+10.4%) Est. Cost $24.29 Unrealized +4.1%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value ($000) $1 (+310.0%) Shares 15 (+275.0%) Est. Cost $78.83 Unrealized -1.2%

SBAR SIMPLIFY BARRIER INCOME ETF 0.0%

Value ($000) $1 (+298.3%) Shares 44 (+300.0%) Est. Cost $26.19 Unrealized —

XV SIMPLIFY TARGET 15 DISTR ETF 0.0%

Value ($000) $1 (+280.9%) Shares 44 (+300.0%) Est. Cost $25.68 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $1 (+274.7%) Shares 10 (+233.3%) Est. Cost $82.96 Unrealized —

MLR MILLER INDUSTRIES INC/TENN 0.0%

Value ($000) $1 (+84.9%) Shares 20 (+100.0%) Est. Cost $40.84 Unrealized -5.0%

SLVR SPROTT SLVR MINER & PHY SLVR 0.0%

Value ($000) $1 (+30.5%) Shares 23 (+4.5%) Est. Cost $30.93 Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.0%

Value ($000) $3 (-7.7%) Shares 12 (+200.0%) Est. Cost $271.61 Unrealized +12.3%

JEPQ JPM NASDAQ EQUITY PREMIUM 0.0%

Value ($000) $7 (+3.6%) Shares 116 (+2.7%) Est. Cost $57.54 Unrealized —

NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%

Value ($000) $2 (+6.3%) Shares 622 (+2.5%) Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKW	ARK NEXT GENERATION INTERNET	95,116 (+124.1%)	$14,051 (+89.6%)	4.4%	$124.05	—	NEXT GNRTN INTER	00214Q401
IHI	ISHARES U.S. MEDICAL DEVICES	49,557 (+72777.9%)	$3,080 (+75297.0%)	1.0%	$62.15	—	U.S. MED DVC ETF	464288810
PSMO	PACER SWAN SOS MOD OCT ETF	100,830 (+508.8%)	$3,101 (+521.1%)	1.0%	$30.23	—	SWAN SOS MODRTE	69374H485
GE	GENERAL ELECTRIC	7,181 (+55138.5%)	$2,212 (+56457.5%)	0.7%	$300.54	+0.1%	COM NEW	369604301
RKT	ROCKET COS INC-CLASS A	112,618 (+175865.6%)	$2,180 (+175729.4%)	0.7%	$17.88	+0.0%	COM CL A	77311W101
CAIE	CALAMOS AUTOCALLABLE INC ETF	72,912 (+20097.2%)	$1,950 (+19559.8%)	0.6%	$26.74	—	AUTOCALLABLE INC	12811T571
XLU	ST SR UTL SL SE SPDR ETF-USD	45,245 (+50737.1%)	$1,932 (+24784.2%)	0.6%	$42.76	—	STATE STREET UTI	81369Y886
AESR	ANFIELD US EQUITY SECTOR ROT	954,848 (+15.5%)	$16,188 (-4.9%)	5.1%	$12.11	—	ANFIELD US EQU	90214Q733
MSFT	MICROSOFT CORP	4,198 (+52.8%)	$2,030 (+42.6%)	0.6%	$464.26	+7.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,105 (+631.8%)	$555 (+631.7%)	0.2%	$484.37	+2.7%	CL B NEW	084670702
XLY	SS CONSUMER DISC SELECT SECT	34,000 (+83.0%)	$4,060 (-8.8%)	1.3%	$162.04	—	STATE STREET CON	81369Y407
AAPL	APPLE INC	4,403 (+34.9%)	$1,197 (+44.0%)	0.4%	$184.43	+45.5%	COM	037833100
QNCX	QUINCE THERAPEUTICS INC	94,201 (+211.6%)	$316 (+540.5%)	0.1%	$2.19	+14.8%	COM	22053A107
PSLV	SPROTT PHYSICAL SILVER TRUST	10,930 (+893.6%)	$258 (+1396.8%)	0.1%	$22.85	—	PHYSICAL SILVER	85207K107
ZNTL	ZENTALIS PHARMACEUTICALS INC	242,605 (+239.9%)	$328 (+203.9%)	0.1%	$2.21	-34.2%	COM	98943L107
YSEP	FT VST INT EQ MB ETF-USD INC	7,710 (+329.5%)	$201 (+338.2%)	0.1%	$25.90	—	FT VEST INT EQ M	33740U828
TSEP	FTVESTEMBUFFETFSEP	8,415 (+324.4%)	$200 (+335.4%)	0.1%	$23.64	—	FT VEST EMERGING	33740F177
GOOGL	ALPHABET INC-CL A	1,555 (+9.9%)	$487 (+41.5%)	0.2%	$174.38	+63.8%	CAP STK CL A	02079K305
LMBS	FIRST TRUST LOW DURATION OPP	78,250 (+2.4%)	$3,912 (+2.8%)	1.2%	$49.38	—	FST LOW OPPT EFT	33739Q200
XMHQ	INVESCO S&P MIDCAP QUAL ETF	70,189 (+1.4%)	$7,189 (-1.1%)	2.3%	$92.04	—	S&P MDCP QUALITY	46137V472
ABNB	AIRBNB INC-CLASS A	600 (+1176.6%)	$81 (+1326.9%)	0.0%	$125.33	-0.6%	COM CL A	009066101
ARCC	ARES CAPITAL CORP	16,167 (+23.5%)	$327 (+22.4%)	0.1%	$14.86	+33.2%	COM	04010L103
JAAA	JANUS HENDERSON AAA CLO ETF	112,196 (+1.4%)	$5,675 (+1.0%)	1.8%	$50.71	—	HENDRSON AAA CL	47103U845
MFIC	MIDCAP FINANCIAL INVESTMENT	14,065 (+59.8%)	$161 (+52.4%)	0.1%	$11.78	-1.7%	COM NEW	03761U502
—	ARES DYNAMIC CREDIT ALL	12,609 (+54.8%)	$168 (+46.3%)	0.1%	$14.01	—	COM	04014F102
PFFA	VIRTUS INFRACAP US PREF STCK	8,013 (+44.4%)	$173 (+43.3%)	0.1%	$21.42	—	VIRTUS INFRCAP	26923G822
BKLN	INVESCO SENIOR LOAN ETF	8,143 (+40.0%)	$171 (+40.5%)	0.1%	$20.96	—	SR LN ETF	46138G508
SCHA	SCHWAB US SMALL-CAP ETF	7,140 (+27.4%)	$203 (+30.1%)	0.1%	$36.88	—	US SML CAP ETF	808524607
HYGH	ISHARES INT RATE HEDG HY ETF	1,971 (+39.1%)	$170 (+38.1%)	0.1%	$85.57	—	IT RT HDG HGYL	46431W606
SEIX	VIRTUS SEIX SENIOR LOAN ETF	7,133 (+37.5%)	$167 (+36.1%)	0.1%	$23.64	—	SEIX SR LN ETF	92790A405
CEFS	SABA CLOSED END FUNDS ETF	7,429 (+32.1%)	$171 (+33.7%)	0.1%	$21.87	—	SABA INT RATE	30151E806
VBR	VANGUARD SMALL-CAP VALUE ETF	251 (+298.4%)	$53 (+304.3%)	0.0%	$208.37	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	370 (+549.1%)	$35 (-49.2%)	0.0%	$100.96	+6.8%	COM	64110L106
CSCO	CISCO SYSTEMS INC	485 (+248.9%)	$37 (+292.8%)	0.0%	$66.79	+10.5%	COM	17275R102
MS	MORGAN STANLEY	203 (+227.4%)	$36 (+265.7%)	0.0%	$143.36	+16.1%	COM NEW	617446448
XOM	EXXON MOBIL CORP	568 (+51.1%)	$68 (+61.3%)	0.0%	$110.22	+4.8%	COM	30231G102
WMT	WALMART INC	515 (+64.0%)	$57 (+77.2%)	0.0%	$98.23	+9.1%	COM	931142103
JBBB	JANUS HENDERSON B-BBB CLO ET	96,497 (+1.5%)	$4,603 (+0.5%)	1.5%	$48.66	—	B-BBB CLO ETF	47103U753
AMGN	AMGEN INC	77 (+1000.0%)	$25 (+1176.1%)	0.0%	$312.90	+1.0%	COM	031162100
XLE	SS ENERGY SELECT SECTOR	672 (+761.5%)	$30 (+331.1%)	0.0%	$49.46	—	STATE STREET ENE	81369Y506
MDT	MEDTRONIC PLC	286 (+410.7%)	$27 (+415.2%)	0.0%	$93.93	+3.4%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	68 (+2166.7%)	$23 (+2137.8%)	0.0%	$339.67	+0.4%	COM	369550108
NEE	NEXTERA ENERGY INC	309 (+692.3%)	$25 (+742.6%)	0.0%	$80.95	+1.9%	COM	65339F101
V	VISA INC-CLASS A SHARES	156 (+60.8%)	$55 (+65.2%)	0.0%	$302.79	+12.4%	COM CL A	92826C839
KO	COCA-COLA CO/THE	361 (+438.8%)	$25 (+468.0%)	0.0%	$68.55	+1.2%	COM	191216100
CME	CME GROUP INC	113 (+197.4%)	$31 (+200.6%)	0.0%	$245.27	+10.4%	COM	12572Q105
HSY	HERSHEY CO/THE	118 (+2260.0%)	$21 (+2196.7%)	0.0%	$182.00	+0.1%	COM	427866108
MCD	MCDONALD'S CORP	68 (+2166.7%)	$21 (+2178.8%)	0.0%	$304.93	+0.1%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	80 (+220.0%)	$26 (+205.9%)	0.0%	$384.26	-12.2%	COM	91324P102
PG	PROCTER & GAMBLE CO/THE	237 (+121.5%)	$34 (+106.6%)	0.0%	$152.79	-3.7%	COM	742718109
TSLL	DIREXION DAILY TSLA BULL 2X	2,000 (+100.0%)	$38 (+81.1%)	0.0%	$20.11	—	DAILY TSLA 2X SH	25460G286
HD	HOME DEPOT INC	66 (+312.5%)	$23 (+250.3%)	0.0%	$360.88	+1.0%	COM	437076102
SO	SOUTHERN CO/THE	658 (+49.9%)	$57 (+37.9%)	0.0%	$86.43	+5.2%	COM	842587107
JNJ	JOHNSON & JOHNSON	206 (+40.1%)	$43 (+56.4%)	0.0%	$161.12	+22.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	352 (+12.8%)	$113 (+15.2%)	0.0%	$214.92	+44.0%	COM	46625H100
BP	BP PLC-SPONS ADR	437 (+6142.9%)	$15 (+6197.5%)	0.0%	$34.73	—	SPONSORED ADR	055622104
TXN	TEXAS INSTRUMENTS INC	478 (+27.8%)	$83 (+20.7%)	0.0%	$162.99	+4.7%	COM	882508104
WBD	WARNER BROS DISCOVERY INC	548 (+349.2%)	$16 (+562.7%)	0.0%	$20.12	+16.2%	COM SER A	934423104
USB	US BANCORP	413 (+112.9%)	$22 (+135.0%)	0.0%	$44.26	+10.1%	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	277 (+489.4%)	$14 (+663.4%)	0.0%	$42.88	+1.0%	CL B	35671D857
TFC	TRUIST FINANCIAL CORP	410 (+135.6%)	$20 (+153.6%)	0.0%	$41.63	+10.0%	COM	89832Q109
PFE	PFIZER INC	851 (+133.8%)	$21 (+128.6%)	0.0%	$24.91	+0.5%	COM	717081103
QYLD	GLOBAL X NASD 100 COV CALL	3,590 (+18.5%)	$63 (+23.1%)	0.0%	$18.13	—	NASDAQ 100 COVER	37954Y483
PNC	PNC FINANCIAL SERVICES GROUP	95 (+120.9%)	$20 (+129.5%)	0.0%	$173.07	+11.4%	COM	693475105
ACN	ACCENTURE PLC-CL A	44 (+1366.7%)	$12 (+1495.3%)	0.0%	$254.51	-0.2%	SHS CLASS A	G1151C101
TSLA	TESLA INC	900 (+1.5%)	$405 (+2.6%)	0.1%	$203.73	+117.6%	COM	88160R101
LLY	ELI LILLY & CO	28 (+7.7%)	$30 (+51.7%)	0.0%	$835.84	+14.3%	COM	532457108
GSK	GSK PLC-SPON ADR	184 (+982.4%)	$9 (+1129.3%)	0.0%	$48.45	—	SPONSORED ADR	37733W204
BAC	BANK OF AMERICA CORP	195 (+254.5%)	$11 (+278.0%)	0.0%	$50.50	+4.3%	COM	060505104
MRK	MERCK & CO. INC.	318 (+4.3%)	$33 (+30.8%)	0.0%	$112.81	-17.3%	COM	58933Y105
CVS	CVS HEALTH CORP	168 (+130.1%)	$13 (+142.3%)	0.0%	$70.40	+11.7%	COM	126650100
GEN	GEN DIGITAL INC	420 (+189.7%)	$11 (+177.4%)	0.0%	$25.25	+6.3%	COM	668771108
AEP	AMERICAN ELECTRIC POWER	112 (+111.3%)	$13 (+116.6%)	0.0%	$103.61	+13.6%	COM	025537101
TGT	TARGET CORP	92 (+300.0%)	$9 (+335.9%)	0.0%	$104.84	-12.6%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	41 (+51.9%)	$20 (+47.1%)	0.0%	$455.10	+4.6%	COM	539830109
CVX	CHEVRON CORP	187 (+30.8%)	$28 (+28.5%)	0.0%	$145.81	+3.8%	COM	166764100
WMB	WILLIAMS COS INC	325 (+55.5%)	$20 (+47.6%)	0.0%	$51.42	+16.8%	COM	969457100
CCI	CROWN CASTLE INC	70 (+1300.0%)	$6 (+1190.7%)	0.0%	$91.66	-0.6%	COM	22822V101
DIS	WALT DISNEY CO/THE	301 (+19.9%)	$34 (+19.2%)	0.0%	$100.46	+9.0%	COM	254687106
DG	DOLLAR GENERAL CORP	77 (+63.8%)	$10 (+110.5%)	0.0%	$125.57	-11.2%	COM	256677105
CLX	CLOROX COMPANY	77 (+266.7%)	$8 (+199.9%)	0.0%	$114.58	-5.5%	COM	189054109
SBUX	STARBUCKS CORP	1,294 (+5.1%)	$109 (+4.6%)	0.0%	$88.35	-4.9%	COM	855244109
JEPI	JPMORGAN EQUITY PREMIUM INCO	2,407 (+3.3%)	$138 (+3.6%)	0.0%	$56.70	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD TOTAL STOCK MKT ETF	163 (+7.2%)	$55 (+9.6%)	0.0%	$306.64	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP	379 (+16.6%)	$44 (+10.5%)	0.0%	$115.96	+4.8%	COM NEW	26441C204
IBM	INTL BUSINESS MACHINES CORP	17 (+466.7%)	$5 (+495.3%)	0.0%	$290.85	+2.7%	COM	459200101
IXUS	ISHARES CORE INTL STOCK ETF	847 (+2.7%)	$72 (+5.2%)	0.0%	$82.63	—	CORE MSCI TOTAL	46432F834
NKE	NIKE INC -CL B	234 (+41.8%)	$15 (+29.6%)	0.0%	$73.53	-11.7%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	1,155 (+14.8%)	$47 (+6.4%)	0.0%	$39.76	+1.8%	COM	92343V104
DLR	DIGITAL REALTY TRUST INC	74 (+34.5%)	$11 (+20.4%)	0.0%	$143.27	+13.9%	COM	253868103
VTRS	VIATRIS INC	534 (+5.3%)	$7 (+32.5%)	0.0%	$10.27	+4.4%	COM	92556V106
QUBT	QUANTUM COMPUTING INC	227 (+8.1%)	$2 (-39.8%)	0.0%	$10.28	+38.4%	COM	74766W108
NCLH	NORWEGIAN CRUISE LINE HOLDIN	184 (+73.6%)	$4 (+57.3%)	0.0%	$21.47	-1.7%	SHS	G66721104
T	AT&T INC	1,296 (+10.4%)	$32 (-2.9%)	0.0%	$24.29	+4.1%	COM	00206R102
GEHC	GE HEALTHCARE TECHNOLOGY	15 (+275.0%)	$1 (+310.0%)	0.0%	$78.83	-1.2%	COMMON STOCK	36266G107
SBAR	SIMPLIFY BARRIER INCOME ETF	44 (+300.0%)	$1 (+298.3%)	0.0%	$26.19	—	BARRIER INCOME	82889N335
XV	SIMPLIFY TARGET 15 DISTR ETF	44 (+300.0%)	$1 (+280.9%)	0.0%	$25.68	—	TARGET 15 DISTRI	82889N350
GDX	VANECK GOLD MINERS ETF	10 (+233.3%)	$1 (+274.7%)	0.0%	$82.96	—	GOLD MINERS ETF	92189F106
MLR	MILLER INDUSTRIES INC/TENN	20 (+100.0%)	$1 (+84.9%)	0.0%	$40.84	-5.0%	COM NEW	600551204
SLVR	SPROTT SLVR MINER & PHY SLVR	23 (+4.5%)	$1 (+30.5%)	0.0%	$30.93	—	SILVER MINERS	85208P873
TPL	TEXAS PACIFIC LAND CORP	12 (+200.0%)	$3 (-7.7%)	0.0%	$271.61	+12.3%	COM	88262P102
JEPQ	JPM NASDAQ EQUITY PREMIUM	116 (+2.7%)	$7 (+3.6%)	0.0%	$57.54	—	NASDAQ EQT PREM	46654Q203
NXDT	NEXPOINT DIVERSIFIED REAL ES	622 (+2.5%)	$2 (+6.3%)	0.0%	$3.84	—	COM NEW	65340G205

Exited Positions (30)

IGV ISHARES EXPANDED TECH-SOFTWA 6.6%

Value ($000) $20,965 Shares 182,292 Est. Cost $95.20 Unrealized —

IYG ISHARES U.S. FINANCIAL SERVI 2.4%

Value ($000) $7,631 Shares 85,127 Est. Cost $78.55 Unrealized —

CELH CELSIUS HOLDINGS INC 0.8%

Value ($000) $2,429 Shares 42,253 Est. Cost $52.29 Unrealized -3.7%

— LIBERTY MEDIA CORP-LIBERTY-A 0.7%

Value ($000) $2,321 Shares 24,611 Est. Cost $94.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $2,305 Shares 13,684 Est. Cost $177.73 Unrealized -12.1%

— MR COOPER GROUP INC 0.7%

Value ($000) $2,274 Shares 10,788 Est. Cost $210.79 Unrealized —

LQDH ISHARES INT HEDG CORP BD ETF 0.0%

Value ($000) $122 Shares 1,304 Est. Cost $92.75 Unrealized —

FLRT PACER ARISTOTLE PACIFIC FLOA 0.0%

Value ($000) $122 Shares 2,565 Est. Cost $47.42 Unrealized —

FLBL FRANKLIN SENIOR LOAN ETF 0.0%

Value ($000) $121 Shares 5,026 Est. Cost $24.29 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value ($000) $110 Shares 7,377 Est. Cost $16.91 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $109 Shares 8,041 Est. Cost $17.29 Unrealized +18.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $33 Shares 191 Est. Cost $164.67 Unrealized -2.3%

VST VISTRA CORP 0.0%

Value ($000) $29 Shares 150 Est. Cost $147.45 Unrealized +23.4%

SDVY FIRST TRUST SMID CAP RISING 0.0%

Value ($000) $17 Shares 450 Est. Cost $38.02 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value ($000) $17 Shares 288 Est. Cost $58.27 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value ($000) $16 Shares 60 Est. Cost $257.33 Unrealized -3.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $15 Shares 24 Est. Cost $492.20 Unrealized +17.6%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value ($000) $12 Shares 250 Est. Cost $46.24 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $11 Shares 10 Est. Cost $669.07 Unrealized +75.2%

RIO RIO TINTO PLC-SPON ADR 0.0%

Value ($000) $11 Shares 160 Est. Cost $58.81 Unrealized —

— KELLANOVA 0.0%

Value ($000) $8 Shares 100 Est. Cost $51.97 Unrealized +59.0%

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value ($000) $7 Shares 81 Est. Cost $84.14 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $7 Shares 175 Est. Cost $60.27 Unrealized -40.0%

— YIELDMAX ULTRA OPTION INC 0.0%

Value ($000) $6 Shares 1,172 Est. Cost $5.47 Unrealized —

SJNK SS SPDR BB ST HI YIELD ETF 0.0%

Value ($000) $2 Shares 93 Est. Cost $25.22 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $12.45 Unrealized +161.9%

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $0 Shares 36 Est. Cost $7.22 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $18.12 Unrealized +1.2%

SYPR SYPRIS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 75 Est. Cost $1.93 Unrealized +12.4%

PBT PERMIAN BASIN ROYALTY TRUST 0.0%

Value ($000) $0 Shares 7 Est. Cost $12.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES EXPANDED TECH-SOFTWA	182,292	$20,965	6.6%	$95.20	—	—	464287515
IYG	ISHARES U.S. FINANCIAL SERVI	85,127	$7,631	2.4%	$78.55	—	—	464287770
CELH	CELSIUS HOLDINGS INC	42,253	$2,429	0.8%	$52.29	-3.7%	—	15118V207
—	LIBERTY MEDIA CORP-LIBERTY-A	24,611	$2,321	0.7%	$94.30	—	—	531229748
ICE	INTERCONTINENTAL EXCHANGE IN	13,684	$2,305	0.7%	$177.73	-12.1%	—	45866F104
—	MR COOPER GROUP INC	10,788	$2,274	0.7%	$210.79	—	—	62482R107
LQDH	ISHARES INT HEDG CORP BD ETF	1,304	$122	0.0%	$92.75	—	—	46431W705
FLRT	PACER ARISTOTLE PACIFIC FLOA	2,565	$122	0.0%	$47.42	—	—	69374H428
FLBL	FRANKLIN SENIOR LOAN ETF	5,026	$121	0.0%	$24.29	—	—	35473P595
BIZD	VANECK BDC INCOME ETF	7,377	$110	0.0%	$16.91	—	—	92189F411
RCUS	ARCUS BIOSCIENCES INC	8,041	$109	0.0%	$17.29	+18.0%	—	03969F109
RJF	RAYMOND JAMES FINANCIAL INC	191	$33	0.0%	$164.67	-2.3%	—	754730109
VST	VISTRA CORP	150	$29	0.0%	$147.45	+23.4%	—	92840M102
SDVY	FIRST TRUST SMID CAP RISING	450	$17	0.0%	$38.02	—	—	33741X102
IYH	ISHARES U.S. HEALTHCARE ETF	288	$17	0.0%	$58.27	—	—	464287762
ITW	ILLINOIS TOOL WORKS	60	$16	0.0%	$257.33	-3.8%	—	452308109
NOC	NORTHROP GRUMMAN CORP	24	$15	0.0%	$492.20	+17.6%	—	666807102
FBND	FIDELITY TOTAL BOND ETF	250	$12	0.0%	$46.24	—	—	316188309
KLAC	KLA CORP	10	$11	0.0%	$669.07	+75.2%	—	482480100
RIO	RIO TINTO PLC-SPON ADR	160	$11	0.0%	$58.81	—	—	767204100
—	KELLANOVA	100	$8	0.0%	$51.97	+59.0%	—	487836108
XLB	MATERIALS SELECT SECTOR SPDR	81	$7	0.0%	$84.14	—	—	81369Y100
CMG	CHIPOTLE MEXICAN GRILL INC	175	$7	0.0%	$60.27	-40.0%	—	169656105
—	YIELDMAX ULTRA OPTION INC	1,172	$6	0.0%	$5.47	—	—	88636J527
SJNK	SS SPDR BB ST HI YIELD ETF	93	$2	0.0%	$25.22	—	—	78468R408
RGTI	RIGETTI COMPUTING INC	19	$1	0.0%	$12.45	+161.9%	—	76655K103
—	MIND MEDICINE MINDMED INC	36	$0	0.0%	$7.22	—	—	60255C885
NATR	NATURES SUNSHINE PRODS INC	25	$0	0.0%	$18.12	+1.2%	—	639027101
SYPR	SYPRIS SOLUTIONS INC	75	$0	0.0%	$1.93	+12.4%	—	871655106
PBT	PERMIAN BASIN ROYALTY TRUST	7	$0	0.0%	$12.14	—	—	714236106

Decreased Positions (75)

GOVT ISHARES US TREASURY BOND ETF 1.8%

Value ($000) $5,669 (-49.7%) Shares 246,190 (-49.5%) Est. Cost $23.87 Unrealized —

VCR VANGUARD CONSUMER DISCRE ETF 0.0%

Value ($000) $8 (-99.8%) Shares 20 (-99.8%) Est. Cost $325.51 Unrealized —

KBWB INVESCO KBW BANK ETF 0.9%

Value ($000) $2,757 (-54.0%) Shares 32,705 (-57.3%) Est. Cost $66.23 Unrealized —

SPY SS SPDR S&P 500 ETF TRUST-US 13.7%

Value ($000) $43,511 (-5.9%) Shares 63,806 (-8.1%) Est. Cost $403.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2 (-99.9%) Shares 16 (-99.9%) Est. Cost $103.56 Unrealized -5.3%

VDC VANGUARD CONSUMER STAPLE ETF 0.0%

Value ($000) $4 (-99.8%) Shares 17 (-99.8%) Est. Cost $218.82 Unrealized —

JNK SS SPDR BB HIGH YIELD BOND 0.1%

Value ($000) $186 (-90.7%) Shares 1,913 (-90.6%) Est. Cost $99.24 Unrealized —

GJAN FT VEST US EQUITY MODERATE B 0.9%

Value ($000) $2,963 (-29.1%) Shares 69,248 (-30.9%) Est. Cost $37.67 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 7.4%

Value ($000) $23,352 (+4.1%) Shares 77,542 (-6.3%) Est. Cost $271.06 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQ 2.3%

Value ($000) $7,391 (+11.5%) Shares 51,268 (-1.0%) Est. Cost $105.29 Unrealized —

FAST FASTENAL CO 0.6%

Value ($000) $1,873 (-19.9%) Shares 46,679 (-2.1%) Est. Cost $46.94 Unrealized -10.5%

NEU NEWMARKET CORP 0.6%

Value ($000) $1,884 (-18.8%) Shares 2,742 (-2.1%) Est. Cost $765.22 Unrealized -0.6%

NFG NATIONAL FUEL GAS CO 0.6%

Value ($000) $1,937 (-15.6%) Shares 24,192 (-2.6%) Est. Cost $87.18 Unrealized -5.5%

XLI SS INDUSTRIAL SELECT SECTOR 1.5%

Value ($000) $4,727 (-5.8%) Shares 30,470 (-6.4%) Est. Cost $153.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.7%

Value ($000) $2,115 (-10.8%) Shares 11,901 (-8.5%) Est. Cost $161.21 Unrealized +12.3%

LQD ISHARES IBOXX INVESTMENT GRA 2.6%

Value ($000) $8,125 (-3.0%) Shares 73,738 (-1.9%) Est. Cost $112.52 Unrealized —

AMD ADVANCED MICRO DEVICES 0.8%

Value ($000) $2,557 (+11.0%) Shares 11,942 (-16.1%) Est. Cost $161.36 Unrealized +39.2%

RPHS REGENTS PARK HEDGED MARKET 0.4%

Value ($000) $1,327 (-15.2%) Shares 130,378 (-7.7%) Est. Cost $9.94 Unrealized —

QXO QXO INC 0.6%

Value ($000) $2,049 (-10.2%) Shares 106,200 (-11.3%) Est. Cost $20.71 Unrealized -7.4%

ROIV ROIVANT SCIENCES LTD 0.8%

Value ($000) $2,581 (+9.6%) Shares 118,951 (-23.6%) Est. Cost $12.38 Unrealized +59.4%

MARM FTVESTUS MAX BUFF ETF MARCH 0.2%

Value ($000) $766 (-22.0%) Shares 23,177 (-23.1%) Est. Cost $29.75 Unrealized —

NVDA NVIDIA CORP 1.0%

Value ($000) $3,245 (-6.2%) Shares 17,402 (-6.2%) Est. Cost $149.74 Unrealized +24.3%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $62 (-75.2%) Shares 173 (-77.6%) Est. Cost $149.91 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $48 (-78.6%) Shares 671 (-66.7%) Est. Cost $38.77 Unrealized +187.6%

XLK SS TECHNOLOGY SELECT SECTOR 0.0%

Value ($000) $92 (-62.9%) Shares 636 (-27.4%) Est. Cost $157.57 Unrealized —

XLV SS HEALTH CARE SELECT SECTOR 0.0%

Value ($000) $16 (-90.4%) Shares 102 (-91.4%) Est. Cost $140.89 Unrealized —

XLF SS FINANCIAL SELECT SECTOR 0.0%

Value ($000) $13 (-90.1%) Shares 238 (-90.3%) Est. Cost $42.10 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value ($000) $85 (-57.8%) Shares 5,162 (-56.1%) Est. Cost $16.11 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value ($000) $248 (-31.3%) Shares 404 (-32.9%) Est. Cost $519.63 Unrealized —

JUNM FT VEST US EQ MAX BUF JUNE 0.1%

Value ($000) $367 (-22.6%) Shares 10,727 (-23.5%) Est. Cost $31.42 Unrealized —

GAPR FT VEST US EQUITY MODERATE B 0.2%

Value ($000) $483 (-11.2%) Shares 12,077 (-12.8%) Est. Cost $38.31 Unrealized —

SMR NUSCALE POWER CORP 0.0%

Value ($000) $33 (-64.6%) Shares 2,312 (-10.0%) Est. Cost $13.87 Unrealized +106.2%

QCAP FT NSDQ100CONSBUFFETF - APR 0.1%

Value ($000) $286 (-16.2%) Shares 12,050 (-17.6%) Est. Cost $22.77 Unrealized —

ADFI ANFIELD DYNAMIC FIXED INCOME 0.6%

Value ($000) $1,845 (-2.9%) Shares 215,153 (-2.6%) Est. Cost $8.49 Unrealized —

NDAQ NASDAQ INC 0.7%

Value ($000) $2,261 (-2.2%) Shares 23,274 (-11.0%) Est. Cost $92.14 Unrealized -2.6%

XLP SS CONSUMER STAPLES SEL SECT 0.0%

Value ($000) $19 (-71.5%) Shares 246 (-71.3%) Est. Cost $76.82 Unrealized —

FMDE FIDELITY ENH MID CAP ETF 0.0%

Value ($000) $102 (-28.4%) Shares 2,792 (-28.8%) Est. Cost $29.45 Unrealized —

RBC RBC BEARINGS INC 0.7%

Value ($000) $2,313 (-1.6%) Shares 5,159 (-14.3%) Est. Cost $389.28 Unrealized +8.8%

HII HUNTINGTON INGALLS INDUSTRIE 0.8%

Value ($000) $2,412 (+1.5%) Shares 7,094 (-14.1%) Est. Cost $264.43 Unrealized +17.0%

NEM NEWMONT CORP 0.7%

Value ($000) $2,327 (+1.5%) Shares 23,306 (-14.3%) Est. Cost $69.39 Unrealized +30.0%

AU ANGLOGOLD ASHANTI PLC 0.8%

Value ($000) $2,392 (+1.4%) Shares 28,052 (-16.4%) Est. Cost $54.92 Unrealized +41.1%

AMZN AMAZON.COM INC 0.3%

Value ($000) $987 (+3.3%) Shares 4,278 (-1.8%) Est. Cost $203.03 Unrealized +12.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $81 (-25.8%) Shares 400 (-12.5%) Est. Cost $237.36 Unrealized -11.0%

YJUN FT VEST INT EQ MODT ETF-JUNE 0.0%

Value ($000) $73 (-26.3%) Shares 2,836 (-27.9%) Est. Cost $24.62 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $261 (-8.3%) Shares 303 (-1.6%) Est. Cost $853.10 Unrealized +6.2%

GJUL FT VEST US EQUITY MODERATE B 0.1%

Value ($000) $217 (-9.5%) Shares 5,262 (-11.2%) Est. Cost $38.69 Unrealized —

CALM CAL-MAINE FOODS INC 0.0%

Value ($000) $106 (-16.9%) Shares 1,337 (-1.8%) Est. Cost $49.65 Unrealized +74.5%

GOCT FT VEST US EQUITY MODERATE B 0.0%

Value ($000) $133 (-14.0%) Shares 3,376 (-16.1%) Est. Cost $36.56 Unrealized —

FSK FS KKR CAPITAL CORP 0.0%

Value ($000) $139 (-13.1%) Shares 9,400 (-12.4%) Est. Cost $15.27 Unrealized -3.7%

GNOV FT VEST US EQUITY MODERATE B 0.4%

Value ($000) $1,249 (-1.6%) Shares 31,453 (-5.8%) Est. Cost $36.48 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $1,441 (+1.3%) Shares 2,298 (-1.1%) Est. Cost $411.09 Unrealized —

TMAR FT VEST EME MAR BUF ETF - MA 0.2%

Value ($000) $655 (-2.7%) Shares 28,657 (-5.3%) Est. Cost $21.06 Unrealized —

WWD WOODWARD INC 0.8%

Value ($000) $2,413 (+0.7%) Shares 7,982 (-15.8%) Est. Cost $247.84 Unrealized +10.9%

BA BOEING CO/THE 0.0%

Value ($000) $21 (-44.1%) Shares 95 (-44.4%) Est. Cost $168.42 Unrealized +22.1%

GMAR FT VEST US EQUITY MODERATE B 0.5%

Value ($000) $1,664 (+1.0%) Shares 40,636 (-1.1%) Est. Cost $38.95 Unrealized —

FJAN FT VEST U.S. EQUITY BUFFER E 1.1%

Value ($000) $3,576 (-0.4%) Shares 69,094 (-3.5%) Est. Cost $43.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $9 (-62.3%) Shares 23 (-66.2%) Est. Cost $294.73 Unrealized +21.1%

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value ($000) $2 (-89.3%) Shares 25 (-89.5%) Est. Cost $52.15 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $5 (-71.3%) Shares 11 (-71.8%) Est. Cost $406.60 Unrealized +15.0%

SYK STRYKER CORP 0.0%

Value ($000) $1 (-91.6%) Shares 3 (-91.2%) Est. Cost $367.93 Unrealized -1.2%

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value ($000) $16 (-37.2%) Shares 242 (-38.3%) Est. Cost $74.44 Unrealized -11.5%

BLK BLACKROCK INC 0.0%

Value ($000) $7 (-54.1%) Shares 7 (-50.0%) Est. Cost $999.46 Unrealized +9.0%

ARI APOLLO COMMERCIAL REAL ESTAT 0.0%

Value ($000) $101 (-8.0%) Shares 10,462 (-3.7%) Est. Cost $10.30 Unrealized —

SCUS SCHWAB ULTRA-SHORT INC ETF 0.0%

Value ($000) $46 (-13.5%) Shares 1,826 (-13.2%) Est. Cost $25.25 Unrealized —

GMAY FT VEST U.S. EQUITY MODERATE 0.0%

Value ($000) $112 (-5.8%) Shares 2,718 (-7.6%) Est. Cost $39.54 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.0%

Value ($000) $31 (-17.8%) Shares 385 (-17.2%) Est. Cost $77.54 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $11 (-35.4%) Shares 39 (-47.3%) Est. Cost $257.16 Unrealized +1.7%

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value ($000) $9 (-35.2%) Shares 113 (-35.1%) Est. Cost $79.30 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $45 (-8.6%) Shares 86 (-14.9%) Est. Cost $439.94 Unrealized +12.3%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $13 (-25.1%) Shares 233 (-13.1%) Est. Cost $65.14 Unrealized -12.4%

YMAR FT VT INT EQU M B- MAR-US I 0.2%

Value ($000) $605 (+0.7%) Shares 22,375 (-2.2%) Est. Cost $25.51 Unrealized —

PSMD PACER SWAN SOS MODERATE JANU 0.4%

Value ($000) $1,426 (+0.2%) Shares 43,928 (-2.3%) Est. Cost $27.83 Unrealized —

TIGO MILLICOM INTL CELLULAR S.A. 0.7%

Value ($000) $2,346 (+0.1%) Shares 42,313 (-12.4%) Est. Cost $43.89 Unrealized +14.7%

PEP PEPSICO INC 0.0%

Value ($000) $13 (-16.0%) Shares 88 (-17.8%) Est. Cost $144.71 Unrealized +0.8%

TECK TECK RESOURCES LTD-CLS B 0.0%

Value ($000) $0 (-45.5%) Shares 1 (-50.0%) Est. Cost $40.15 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES US TREASURY BOND ETF	246,190 (-49.5%)	$5,669 (-49.7%)	1.8%	$23.87	—	US TREAS BD ETF	46429B267
VCR	VANGUARD CONSUMER DISCRE ETF	20 (-99.8%)	$8 (-99.8%)	0.0%	$325.51	—	CONSUM DIS ETF	92204A108
KBWB	INVESCO KBW BANK ETF	32,705 (-57.3%)	$2,757 (-54.0%)	0.9%	$66.23	—	KBW BK ETF	46138E628
SPY	SS SPDR S&P 500 ETF TRUST-US	63,806 (-8.1%)	$43,511 (-5.9%)	13.7%	$403.83	—	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	16 (-99.9%)	$2 (-99.9%)	0.0%	$103.56	-5.3%	COM	101137107
VDC	VANGUARD CONSUMER STAPLE ETF	17 (-99.8%)	$4 (-99.8%)	0.0%	$218.82	—	CONSUM STP ETF	92204A207
JNK	SS SPDR BB HIGH YIELD BOND	1,913 (-90.6%)	$186 (-90.7%)	0.1%	$99.24	—	STATE STREET SPD	78468R622
GJAN	FT VEST US EQUITY MODERATE B	69,248 (-30.9%)	$2,963 (-29.1%)	0.9%	$37.67	—	FT VEST US EQT	33740F516
SOXX	ISHARES SEMICONDUCTOR ETF	77,542 (-6.3%)	$23,352 (+4.1%)	7.4%	$271.06	—	ISHARES SEMICDTR	464287523
DXJ	WISDOMTREE JAPAN HEDGED EQ	51,268 (-1.0%)	$7,391 (+11.5%)	2.3%	$105.29	—	JAPN HEDGE EQT	97717W851
FAST	FASTENAL CO	46,679 (-2.1%)	$1,873 (-19.9%)	0.6%	$46.94	-10.5%	COM	311900104
NEU	NEWMARKET CORP	2,742 (-2.1%)	$1,884 (-18.8%)	0.6%	$765.22	-0.6%	COM	651587107
NFG	NATIONAL FUEL GAS CO	24,192 (-2.6%)	$1,937 (-15.6%)	0.6%	$87.18	-5.5%	COM	636180101
XLI	SS INDUSTRIAL SELECT SECTOR	30,470 (-6.4%)	$4,727 (-5.8%)	1.5%	$153.59	—	STATE STREET IND	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC-A	11,901 (-8.5%)	$2,115 (-10.8%)	0.7%	$161.21	+12.3%	CL A	69608A108
LQD	ISHARES IBOXX INVESTMENT GRA	73,738 (-1.9%)	$8,125 (-3.0%)	2.6%	$112.52	—	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES	11,942 (-16.1%)	$2,557 (+11.0%)	0.8%	$161.36	+39.2%	COM	007903107
RPHS	REGENTS PARK HEDGED MARKET	130,378 (-7.7%)	$1,327 (-15.2%)	0.4%	$9.94	—	REGENTS PK HDGD	90214Q642
QXO	QXO INC	106,200 (-11.3%)	$2,049 (-10.2%)	0.6%	$20.71	-7.4%	COM	82846H405
ROIV	ROIVANT SCIENCES LTD	118,951 (-23.6%)	$2,581 (+9.6%)	0.8%	$12.38	+59.4%	COM	G76279101
MARM	FTVESTUS MAX BUFF ETF MARCH	23,177 (-23.1%)	$766 (-22.0%)	0.2%	$29.75	—	VEST US EQUITY M	33740U612
NVDA	NVIDIA CORP	17,402 (-6.2%)	$3,245 (-6.2%)	1.0%	$149.74	+24.3%	COM	67066G104
SMH	VANECK SEMICONDUCTOR ETF	173 (-77.6%)	$62 (-75.2%)	0.0%	$149.91	—	SEMICONDUCTR ETF	92189F676
OKLO	OKLO INC	671 (-66.7%)	$48 (-78.6%)	0.0%	$38.77	+187.6%	COM CL A	02156V109
XLK	SS TECHNOLOGY SELECT SECTOR	636 (-27.4%)	$92 (-62.9%)	0.0%	$157.57	—	STATE STREET TEC	81369Y803
XLV	SS HEALTH CARE SELECT SECTOR	102 (-91.4%)	$16 (-90.4%)	0.0%	$140.89	—	STATE STREET HEA	81369Y209
XLF	SS FINANCIAL SELECT SECTOR	238 (-90.3%)	$13 (-90.1%)	0.0%	$42.10	—	STATE STREET FIN	81369Y605
ET	ENERGY TRANSFER LP	5,162 (-56.1%)	$85 (-57.8%)	0.0%	$16.11	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TRUST SERIES 1	404 (-32.9%)	$248 (-31.3%)	0.1%	$519.63	—	UNIT SER 1	46090E103
JUNM	FT VEST US EQ MAX BUF JUNE	10,727 (-23.5%)	$367 (-22.6%)	0.1%	$31.42	—	VEST US EQUITY M	33740U588
GAPR	FT VEST US EQUITY MODERATE B	12,077 (-12.8%)	$483 (-11.2%)	0.2%	$38.31	—	FT VEST US EQT	33740F458
SMR	NUSCALE POWER CORP	2,312 (-10.0%)	$33 (-64.6%)	0.0%	$13.87	+106.2%	CL A COM	67079K100
QCAP	FT NSDQ100CONSBUFFETF - APR	12,050 (-17.6%)	$286 (-16.2%)	0.1%	$22.77	—	FT VEST NASDAQ 1	33740F284
ADFI	ANFIELD DYNAMIC FIXED INCOME	215,153 (-2.6%)	$1,845 (-2.9%)	0.6%	$8.49	—	ANFIELD DYNAMIC	90214Q725
NDAQ	NASDAQ INC	23,274 (-11.0%)	$2,261 (-2.2%)	0.7%	$92.14	-2.6%	COM	631103108
XLP	SS CONSUMER STAPLES SEL SECT	246 (-71.3%)	$19 (-71.5%)	0.0%	$76.82	—	STATE STREET CON	81369Y308
FMDE	FIDELITY ENH MID CAP ETF	2,792 (-28.8%)	$102 (-28.4%)	0.0%	$29.45	—	ENHANCED MID	31609A503
RBC	RBC BEARINGS INC	5,159 (-14.3%)	$2,313 (-1.6%)	0.7%	$389.28	+8.8%	COM	75524B104
HII	HUNTINGTON INGALLS INDUSTRIE	7,094 (-14.1%)	$2,412 (+1.5%)	0.8%	$264.43	+17.0%	COM	446413106
NEM	NEWMONT CORP	23,306 (-14.3%)	$2,327 (+1.5%)	0.7%	$69.39	+30.0%	COM	651639106
AU	ANGLOGOLD ASHANTI PLC	28,052 (-16.4%)	$2,392 (+1.4%)	0.8%	$54.92	+41.1%	COM	G0378L100
AMZN	AMAZON.COM INC	4,278 (-1.8%)	$987 (+3.3%)	0.3%	$203.03	+12.7%	COM	023135106
TMUS	T-MOBILE US INC	400 (-12.5%)	$81 (-25.8%)	0.0%	$237.36	-11.0%	COM	872590104
YJUN	FT VEST INT EQ MODT ETF-JUNE	2,836 (-27.9%)	$73 (-26.3%)	0.0%	$24.62	—	FT VEST INT JUNE	33740U869
COST	COSTCO WHOLESALE CORP	303 (-1.6%)	$261 (-8.3%)	0.1%	$853.10	+6.2%	COM	22160K105
GJUL	FT VEST US EQUITY MODERATE B	5,262 (-11.2%)	$217 (-9.5%)	0.1%	$38.69	—	FT VEST US EQT	33740U661
CALM	CAL-MAINE FOODS INC	1,337 (-1.8%)	$106 (-16.9%)	0.0%	$49.65	+74.5%	COM NEW	128030202
GOCT	FT VEST US EQUITY MODERATE B	3,376 (-16.1%)	$133 (-14.0%)	0.0%	$36.56	—	FT VEST U.S EQT	33740U695
FSK	FS KKR CAPITAL CORP	9,400 (-12.4%)	$139 (-13.1%)	0.0%	$15.27	-3.7%	COM	302635206
GNOV	FT VEST US EQUITY MODERATE B	31,453 (-5.8%)	$1,249 (-1.6%)	0.4%	$36.48	—	FT VEST U.S EQT	33740U687
VOO	VANGUARD S&P 500 ETF	2,298 (-1.1%)	$1,441 (+1.3%)	0.5%	$411.09	—	S&P 500 ETF SHS	922908363
TMAR	FT VEST EME MAR BUF ETF - MA	28,657 (-5.3%)	$655 (-2.7%)	0.2%	$21.06	—	VEST EMERGING MK	33740U380
WWD	WOODWARD INC	7,982 (-15.8%)	$2,413 (+0.7%)	0.8%	$247.84	+10.9%	COM	980745103
BA	BOEING CO/THE	95 (-44.4%)	$21 (-44.1%)	0.0%	$168.42	+22.1%	COM	097023105
GMAR	FT VEST US EQUITY MODERATE B	40,636 (-1.1%)	$1,664 (+1.0%)	0.5%	$38.95	—	FT VEST U.S EQT	33740F482
FJAN	FT VEST U.S. EQUITY BUFFER E	69,094 (-3.5%)	$3,576 (-0.4%)	1.1%	$43.41	—	FT VEST US EQT	33740F623
AXP	AMERICAN EXPRESS CO	23 (-66.2%)	$9 (-62.3%)	0.0%	$294.73	+21.1%	COM	025816109
IEMG	ISHARES CORE MSCI EMERGING	25 (-89.5%)	$2 (-89.3%)	0.0%	$52.15	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	11 (-71.8%)	$5 (-71.3%)	0.0%	$406.60	+15.0%	COM	244199105
SYK	STRYKER CORP	3 (-91.2%)	$1 (-91.6%)	0.0%	$367.93	-1.2%	COM	863667101
MKC	MCCORMICK & CO-NON VTG SHRS	242 (-38.3%)	$16 (-37.2%)	0.0%	$74.44	-11.5%	COM NON VTG	579780206
BLK	BLACKROCK INC	7 (-50.0%)	$7 (-54.1%)	0.0%	$999.46	+9.0%	COM	09290D101
ARI	APOLLO COMMERCIAL REAL ESTAT	10,462 (-3.7%)	$101 (-8.0%)	0.0%	$10.30	—	COM	03762U105
SCUS	SCHWAB ULTRA-SHORT INC ETF	1,826 (-13.2%)	$46 (-13.5%)	0.0%	$25.25	—	ULTRA SHORT INCM	808524623
GMAY	FT VEST U.S. EQUITY MODERATE	2,718 (-7.6%)	$112 (-5.8%)	0.0%	$39.54	—	FT VEST U.S EQT	33740F441
HYG	ISHARES IBOXX HIGH YLD CORP	385 (-17.2%)	$31 (-17.8%)	0.0%	$77.54	—	IBOXX HI YD ETF	464288513
FDX	FEDEX CORP	39 (-47.3%)	$11 (-35.4%)	0.0%	$257.16	+1.7%	COM	31428X106
VCSH	VANGUARD S/T CORP BOND ETF	113 (-35.1%)	$9 (-35.2%)	0.0%	$79.30	—	SHRT TRM CORP BD	92206C409
SPGI	S&P GLOBAL INC	86 (-14.9%)	$45 (-8.6%)	0.0%	$439.94	+12.3%	COM	78409V104
MDLZ	MONDELEZ INTERNATIONAL INC-A	233 (-13.1%)	$13 (-25.1%)	0.0%	$65.14	-12.4%	CL A	609207105
YMAR	FT VT INT EQU M B- MAR-US I	22,375 (-2.2%)	$605 (+0.7%)	0.2%	$25.51	—	FT VEST INTER EQ	33740F573
PSMD	PACER SWAN SOS MODERATE JANU	43,928 (-2.3%)	$1,426 (+0.2%)	0.4%	$27.83	—	SWAN SOS MOD JAN	69374H550
TIGO	MILLICOM INTL CELLULAR S.A.	42,313 (-12.4%)	$2,346 (+0.1%)	0.7%	$43.89	+14.7%	COM	L6388F110
PEP	PEPSICO INC	88 (-17.8%)	$13 (-16.0%)	0.0%	$144.71	+0.8%	COM	713448108
TECK	TECK RESOURCES LTD-CLS B	1 (-50.0%)	$0 (-45.5%)	0.0%	$40.15	+7.9%	CL B	878742204

Unchanged Positions (396)

KEN KENON HOLDINGS LTD 0.1%

Value ($000) $310 Shares 4,669 Est. Cost $21.38 Unrealized +160.7%

SMLF ISHARES US SMALLCAP EQUITY F 2.4%

Value ($000) $7,493 Shares 100,071 Est. Cost $62.45 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value ($000) $264 Shares 1,284 Est. Cost $136.46 Unrealized —

SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%

Value ($000) $127 Shares 1,845 Est. Cost $59.77 Unrealized —

MBB ISHARES MBS ETF 2.5%

Value ($000) $8,023 Shares 84,261 Est. Cost $95.53 Unrealized —

META META PLATFORMS INC-CLASS A 0.1%

Value ($000) $306 Shares 464 Est. Cost $457.42 Unrealized +45.9%

XLC SS COMM SELECT SECTOR SPDR 8.6%

Value ($000) $27,216 Shares 231,191 Est. Cost $84.79 Unrealized —

PSMR PACER SWAN SOS MODERATE APR 0.9%

Value ($000) $2,733 Shares 91,698 Est. Cost $26.31 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $239 Shares 37,956 Est. Cost $6.37 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $100 Shares 4,105 Est. Cost $28.02 Unrealized -6.4%

SCHX SCHWAB US LARGE-CAP ETF 0.3%

Value ($000) $880 Shares 32,710 Est. Cost $26.34 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $22 Shares 10,157 Est. Cost $10.11 Unrealized —

APH AMPHENOL CORP-CL A 0.1%

Value ($000) $187 Shares 1,387 Est. Cost $62.15 Unrealized +114.9%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $86 Shares 3,840 Est. Cost $33.72 Unrealized —

IEF ISHARES 7 10 YEAR TREASURY B 2.0%

Value ($000) $6,368 Shares 66,224 Est. Cost $97.77 Unrealized —

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value ($000) $42 Shares 1,102 Est. Cost $88.36 Unrealized -49.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $66 Shares 114 Est. Cost $568.31 Unrealized -0.6%

AGNC AGNC INVESTMENT CORP 0.0%

Value ($000) $119 Shares 11,142 Est. Cost $9.44 Unrealized —

UPST UPSTART HOLDINGS INC 0.0%

Value ($000) $62 Shares 1,416 Est. Cost $24.13 Unrealized +90.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $81 Shares 182 Est. Cost $560.55 Unrealized -17.6%

GLD SPDR GOLD SHARES 0.0%

Value ($000) $94 Shares 238 Est. Cost $312.92 Unrealized —

FEZ STATE STREET SPDR EURO STOXX 0.1%

Value ($000) $266 Shares 4,127 Est. Cost $44.90 Unrealized —

PSMJ PACER SWAN SOS MODERATE JULY 0.1%

Value ($000) $449 Shares 13,940 Est. Cost $26.85 Unrealized —

PSFM PACER SWAN SOS FLEX APRIL 0.1%

Value ($000) $447 Shares 14,038 Est. Cost $30.32 Unrealized —

BHP BHP GROUP LTD-SPON ADR 0.0%

Value ($000) $117 Shares 1,931 Est. Cost $57.69 Unrealized —

IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%

Value ($000) $67 Shares 1,420 Est. Cost $103.54 Unrealized —

SPMD SS SPDR P S&P 400 MIDCAP ETF 0.2%

Value ($000) $687 Shares 11,859 Est. Cost $44.39 Unrealized —

— KKR INCOME OPPORTUNITIES 0.0%

Value ($000) $92 Shares 7,911 Est. Cost $12.60 Unrealized —

— GUGGENHEIM STRATEGIC OPPORT 0.0%

Value ($000) $47 Shares 3,654 Est. Cost $15.26 Unrealized —

CBTY CALAMOS BITCOIN 80 STR-JUL 0.0%

Value ($000) $43 Shares 1,955 Est. Cost $25.86 Unrealized —

QMMY FT NDQ100 MOD BUFF ETF - MAY 0.1%

Value ($000) $346 Shares 13,808 Est. Cost $23.59 Unrealized —

EC ECOPETROL SA-SPONSORED ADR 0.0%

Value ($000) $90 Shares 8,988 Est. Cost $11.63 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $23 Shares 300 Est. Cost $99.81 Unrealized —

FFEB FT VEST US EQUITY BUFFER ETF 0.1%

Value ($000) $266 Shares 4,696 Est. Cost $37.38 Unrealized —

QDTE ROUNDHILL INNOVATION-100 0DT 0.0%

Value ($000) $42 Shares 1,377 Est. Cost $40.02 Unrealized —

— PIMCO DYNAMIC INCOME FUND 0.0%

Value ($000) $54 Shares 3,034 Est. Cost $18.34 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $37 Shares 65 Est. Cost $368.55 Unrealized +50.7%

MPLX MPLX LP 0.0%

Value ($000) $96 Shares 1,801 Est. Cost $41.56 Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 0.0%

Value ($000) $87 Shares 7,322 Est. Cost $15.15 Unrealized —

OBDC BLUE OWL CAPITAL CORP 0.1%

Value ($000) $214 Shares 17,214 Est. Cost $10.51 Unrealized +17.5%

GAUG FT VEST US EQUITY MODERATE B 0.2%

Value ($000) $502 Shares 12,792 Est. Cost $37.00 Unrealized —

GDEC FT VEST US EQUITY MODERATE B 0.1%

Value ($000) $172 Shares 4,539 Est. Cost $35.16 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $34 Shares 876 Est. Cost $54.55 Unrealized -24.0%

XDTE ROUNDHI S&P 500 0DTE CCS ETF 0.0%

Value ($000) $44 Shares 1,105 Est. Cost $50.16 Unrealized —

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value ($000) $88 Shares 1,000 Est. Cost $78.64 Unrealized +8.2%

— BLACKROCK FLTNG RT INC STRAT 0.0%

Value ($000) $47 Shares 3,993 Est. Cost $13.75 Unrealized —

GOOG ALPHABET INC-CL C 0.0%

Value ($000) $21 Shares 66 Est. Cost $171.70 Unrealized +66.8%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $40 Shares 5,313 Est. Cost $17.19 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $200 Shares 292 Est. Cost $529.29 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $31 Shares 539 Est. Cost $51.44 Unrealized +15.4%

SGOL ABRDN PHYSICAL GOLD SHARES 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $36.81 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $40 Shares 950 Est. Cost $38.12 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value ($000) $90 Shares 2,470 Est. Cost $40.79 Unrealized -14.9%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $26 Shares 100 Est. Cost $234.26 Unrealized +13.0%

— PIMCO ACCESS INCOME FUND 0.0%

Value ($000) $56 Shares 3,664 Est. Cost $15.25 Unrealized —

— WESTERN ASSET DIVERS INC 0.0%

Value ($000) $54 Shares 3,906 Est. Cost $14.25 Unrealized —

AVLV AVANTIS US LARGE CAP VALUE 0.0%

Value ($000) $75 Shares 994 Est. Cost $62.84 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $35 Shares 58 Est. Cost $406.48 Unrealized +35.2%

EGO ELDORADO GOLD CORP 0.0%

Value ($000) $17 Shares 468 Est. Cost $23.54 Unrealized +27.1%

TJX TJX COMPANIES INC 0.0%

Value ($000) $53 Shares 348 Est. Cost $99.53 Unrealized +48.4%

SEPM FT VEST US EQ MAX BUF SEP 0.1%

Value ($000) $265 Shares 8,336 Est. Cost $29.83 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $28 Shares 13 Est. Cost $1552.86 Unrealized +30.5%

C CITIGROUP INC 0.0%

Value ($000) $23 Shares 201 Est. Cost $58.71 Unrealized +76.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $19 Shares 343 Est. Cost $44.70 Unrealized +6.3%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value ($000) $44 Shares 196 Est. Cost $193.07 Unrealized +17.7%

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value ($000) $42 Shares 129 Est. Cost $305.10 Unrealized +9.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $7 Shares 24 Est. Cost $114.39 Unrealized +100.5%

BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%

Value ($000) $111 Shares 7,995 Est. Cost $12.07 Unrealized +10.8%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $87 Shares 15,573 Est. Cost $5.70 Unrealized —

INTU INTUIT INC 0.0%

Value ($000) $83 Shares 126 Est. Cost $614.51 Unrealized +7.5%

OCTM FT VEST US EQ MAX BUF OCT 0.1%

Value ($000) $177 Shares 5,420 Est. Cost $30.51 Unrealized —

DDOG DATADOG INC - CLASS A 0.0%

Value ($000) $54 Shares 400 Est. Cost $120.98 Unrealized +30.6%

— BLACKROCK MULTI-SECTOR INC 0.0%

Value ($000) $97 Shares 7,407 Est. Cost $13.39 Unrealized —

BAMG BROOKSTONE GROWTH STOCK ETF 0.0%

Value ($000) $47 Shares 1,164 Est. Cost $31.93 Unrealized —

— BLACKROCK CAPITAL ALLOC TR 0.0%

Value ($000) $52 Shares 3,674 Est. Cost $15.15 Unrealized —

KHC KRAFT HEINZ CO/THE 0.0%

Value ($000) $31 Shares 1,270 Est. Cost $27.66 Unrealized -11.0%

LOW LOWE'S COS INC 0.0%

Value ($000) $54 Shares 224 Est. Cost $221.37 Unrealized +8.3%

RTX RTX CORP 0.0%

Value ($000) $25 Shares 134 Est. Cost $102.43 Unrealized +69.2%

AUGM FT VEST US EQ MAX BUF AUG 0.1%

Value ($000) $186 Shares 5,453 Est. Cost $31.58 Unrealized —

BXSL BLACKSTONE SECURED LENDING F 0.1%

Value ($000) $208 Shares 7,907 Est. Cost $26.14 Unrealized -0.2%

BCI ABRDN BLOOMBERG ALL COMMODIT 0.0%

Value ($000) $20 Shares 1,021 Est. Cost $21.01 Unrealized —

GDLC GRAYSCALE COINDESK 5 ETF 0.0%

Value ($000) $6 Shares 139 Est. Cost $55.90 Unrealized —

— PIMCO DYNAMIC INCOME OPPORT 0.0%

Value ($000) $99 Shares 7,147 Est. Cost $14.12 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $4 Shares 23 Est. Cost $221.69 Unrealized +7.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $21 Shares 24 Est. Cost $576.52 Unrealized +41.1%

— FRANKLIN LTD DUR INC TR 0.0%

Value ($000) $53 Shares 8,586 Est. Cost $6.63 Unrealized —

— WESTERN ASSET EMRG MRKT DBT 0.0%

Value ($000) $62 Shares 5,799 Est. Cost $9.62 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value ($000) $18 Shares 189 Est. Cost $56.87 Unrealized +52.3%

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $7 Shares 88 Est. Cost $76.66 Unrealized +21.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $8 Shares 14 Est. Cost $465.18 Unrealized +14.4%

BAMD BROOKSTONE DIV STOCK ETF 0.0%

Value ($000) $36 Shares 1,195 Est. Cost $32.27 Unrealized —

BTC GRAYSCALE BITCOIN MINI ETF 0.0%

Value ($000) $5 Shares 134 Est. Cost $36.49 Unrealized —

FJUN FT VEST US EQUITY BUFF ETF-J 0.0%

Value ($000) $79 Shares 1,393 Est. Cost $48.40 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $51 Shares 148 Est. Cost $247.41 Unrealized —

VGT VANGUARD INFO TECH ETF 0.0%

Value ($000) $157 Shares 208 Est. Cost $546.52 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

Value ($000) $55 Shares 11,407 Est. Cost $4.86 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROW 0.0%

Value ($000) $35 Shares 258 Est. Cost $114.14 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $1 Shares 70 Est. Cost $55.10 Unrealized -65.6%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $17 Shares 150 Est. Cost $106.75 Unrealized -0.2%

CTAS CINTAS CORP 0.0%

Value ($000) $15 Shares 79 Est. Cost $170.80 Unrealized +10.2%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $4 Shares 150 Est. Cost $45.02 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $25 Shares 91 Est. Cost $269.09 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $13 Shares 45 Est. Cost $254.17 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $39 Shares 30,000 Est. Cost $2.28 Unrealized -45.9%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value ($000) $85 Shares 16,974 Est. Cost $5.45 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $9 Shares 36 Est. Cost $200.02 Unrealized +27.7%

SVOL SIMPLIFY VOLATILITY PREMIUM 0.0%

Value ($000) $47 Shares 2,654 Est. Cost $20.79 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $17 Shares 135 Est. Cost $115.34 Unrealized +10.4%

PLUG PLUG POWER INC 0.0%

Value ($000) $6 Shares 3,200 Est. Cost $1.70 Unrealized +54.0%

JULM FT VEST US EQ MAX BUF JULY 0.0%

Value ($000) $97 Shares 2,875 Est. Cost $31.14 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $8 Shares 47 Est. Cost $137.26 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.0%

Value ($000) $28 Shares 449 Est. Cost $51.60 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER E 0.0%

Value ($000) $56 Shares 1,063 Est. Cost $51.91 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $80 Shares 1,200 Est. Cost $126.38 Unrealized -48.8%

IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%

Value ($000) $12 Shares 120 Est. Cost $93.15 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $6 Shares 54 Est. Cost $137.82 Unrealized -11.8%

RIVN RIVIAN AUTOMOTIVE INC-A 0.0%

Value ($000) $4 Shares 206 Est. Cost $10.69 Unrealized +48.5%

VIG VANGUARD DIVIDEND APPREC ETF 0.0%

Value ($000) $56 Shares 257 Est. Cost $191.10 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $12 Shares 132 Est. Cost $54.31 Unrealized +65.6%

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $204 Shares 10,828 Est. Cost $16.28 Unrealized +10.8%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $77 Shares 267 Est. Cost $278.30 Unrealized —

CBTA CAL BICN 80 S S AL PRT ETF-A 0.0%

Value ($000) $5 Shares 194 Est. Cost $30.66 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 13 Est. Cost $460.76 Unrealized +3.4%

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value ($000) $2 Shares 99 Est. Cost $31.51 Unrealized —

TLT ISHARES 20 YEAR TREASURY BD 0.0%

Value ($000) $34 Shares 395 Est. Cost $91.78 Unrealized —

RYLD GLOBAL X RUSSELL 2000 COV CL 0.0%

Value ($000) $52 Shares 3,397 Est. Cost $16.34 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND 0.0%

Value ($000) $26 Shares 375 Est. Cost $62.74 Unrealized —

SPTM SS SPDR P S&P 1500 COMP ETF 0.0%

Value ($000) $35 Shares 422 Est. Cost $67.10 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value ($000) $9 Shares 8 Est. Cost $796.17 Unrealized —

— BLACKROCK CORP HI YLD 0.0%

Value ($000) $12 Shares 1,350 Est. Cost $9.58 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value ($000) $2 Shares 73 Est. Cost $20.21 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value ($000) $5 Shares 63 Est. Cost $74.64 Unrealized +9.8%

DFAE DIMENSIONAL EMERGING CORE EQ 0.0%

Value ($000) $24 Shares 739 Est. Cost $25.87 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $7 Shares 27 Est. Cost $257.01 Unrealized -3.4%

LDUR PIMCO ENHANCED LOW DURATION 0.1%

Value ($000) $354 Shares 3,693 Est. Cost $97.53 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CO 0.0%

Value ($000) $16 Shares 410 Est. Cost $29.67 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $5 Shares 83 Est. Cost $81.76 Unrealized -20.7%

VCLT VANGUARD LONG-TERM CORP BOND 0.0%

Value ($000) $30 Shares 397 Est. Cost $75.90 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $30 Shares 331 Est. Cost $80.73 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $4 Shares 231 Est. Cost $17.27 Unrealized +1.1%

SOUN SOUNDHOUND AI INC-A 0.0%

Value ($000) $1 Shares 115 Est. Cost $12.32 Unrealized +16.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $7 Shares 40 Est. Cost $132.98 Unrealized +36.9%

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value ($000) $19 Shares 170 Est. Cost $110.38 Unrealized —

ARM ARM HOLDINGS PLC-ADR 0.0%

Value ($000) $2 Shares 20 Est. Cost $161.75 Unrealized —

DJUN FT VEST US EQUITY DEEP BUFFE 0.0%

Value ($000) $36 Shares 759 Est. Cost $40.89 Unrealized —

QQQI NEOS NASDAQ-100 HIGH INC ETF 0.0%

Value ($000) $100 Shares 1,856 Est. Cost $54.20 Unrealized —

— PIMCO INCOME STRATEGY FUND 0.0%

Value ($000) $56 Shares 6,669 Est. Cost $8.38 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $14 Shares 46 Est. Cost $283.00 Unrealized +2.6%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $7 Shares 233 Est. Cost $31.54 Unrealized -13.7%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $6 Shares 215 Est. Cost $26.16 Unrealized -4.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $70 Shares 13 Est. Cost $3498.93 Unrealized +46.8%

BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%

Value ($000) $3 Shares 140 Est. Cost $19.25 Unrealized —

BXP BXP INC 0.0%

Value ($000) $6 Shares 82 Est. Cost $56.67 Unrealized +24.2%

STE STERIS PLC 0.0%

Value ($000) $23 Shares 91 Est. Cost $215.78 Unrealized +16.4%

BAMV BROOKSTONE VALUE STOCK ETF 0.0%

Value ($000) $38 Shares 1,181 Est. Cost $31.22 Unrealized —

COWG PACER US LRG CAP COWS GR LD 0.0%

Value ($000) $17 Shares 486 Est. Cost $36.31 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value ($000) $1 Shares 10 Est. Cost $75.80 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $279.28 Unrealized -48.7%

GFEB FT VEST US EQUITY MODERATE B 0.0%

Value ($000) $23 Shares 545 Est. Cost $38.99 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value ($000) $6 Shares 11 Est. Cost $396.01 Unrealized +43.3%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $55 Shares 6,528 Est. Cost $8.59 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value ($000) $5 Shares 121 Est. Cost $27.56 Unrealized +49.4%

ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%

Value ($000) $9 Shares 133 Est. Cost $58.64 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $6 Shares 20 Est. Cost $180.20 Unrealized +73.5%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $3 Shares 16 Est. Cost $179.57 Unrealized +3.8%

LIT GLOBAL X LITHIUM & BATTERY T 0.0%

Value ($000) $4 Shares 60 Est. Cost $45.29 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $5 Shares 64 Est. Cost $43.79 Unrealized +71.2%

CNC CENTENE CORP 0.0%

Value ($000) $4 Shares 86 Est. Cost $72.74 Unrealized -48.5%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $10 Shares 123 Est. Cost $67.34 Unrealized —

SJM JM SMUCKER CO/THE 0.0%

Value ($000) $4 Shares 43 Est. Cost $106.16 Unrealized -3.1%

SCHG SCHWAB US LARGE-CAP GROWTH 0.0%

Value ($000) $21 Shares 648 Est. Cost $94.46 Unrealized —

HELO JPMORGAN HEDGED EQUITY ETF 0.0%

Value ($000) $21 Shares 319 Est. Cost $64.95 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $24 Shares 144 Est. Cost $153.12 Unrealized +12.5%

INTC INTEL CORP 0.0%

Value ($000) $5 Shares 132 Est. Cost $35.82 Unrealized +5.4%

PDEC INNOVATOR U.S. EQUITY POWER 0.0%

Value ($000) $14 Shares 322 Est. Cost $40.01 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.0%

Value ($000) $9 Shares 26 Est. Cost $277.73 Unrealized +17.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $16 Shares 92 Est. Cost $178.42 Unrealized -4.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $4 Shares 36 Est. Cost $75.01 Unrealized +61.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $3 Shares 115 Est. Cost $35.31 Unrealized -25.6%

SKYY FIRST TRUST CLOUD COMPUTING 0.0%

Value ($000) $12 Shares 93 Est. Cost $76.08 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $3 Shares 2 Est. Cost $1710.10 Unrealized +0.7%

APPF APPFOLIO INC - A 0.0%

Value ($000) $2 Shares 9 Est. Cost $232.98 Unrealized +2.0%

GIS GENERAL MILLS INC 0.0%

Value ($000) $5 Shares 97 Est. Cost $64.44 Unrealized -26.4%

MA MASTERCARD INC - A 0.0%

Value ($000) $104 Shares 183 Est. Cost $452.23 Unrealized +23.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $9 Shares 147 Est. Cost $47.11 Unrealized +26.8%

FCOM FIDELITY MSCI COMM SERV INDX 0.0%

Value ($000) $12 Shares 163 Est. Cost $61.82 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $8 Shares 23 Est. Cost $207.48 Unrealized +72.1%

PJAN INNOVATOR U.S. EQUITY POWER 0.0%

Value ($000) $14 Shares 304 Est. Cost $44.05 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $7 Shares 53 Est. Cost $139.62 Unrealized -4.0%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value ($000) $9 Shares 240 Est. Cost $38.95 Unrealized +1.0%

VCIT VANGUARD INT-TERM CORPORATE 0.0%

Value ($000) $84 Shares 1,007 Est. Cost $82.52 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value ($000) $4 Shares 335 Est. Cost $19.82 Unrealized -36.3%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value ($000) $9 Shares 301 Est. Cost $28.76 Unrealized —

FOX FOX CORP - CLASS B 0.0%

Value ($000) $3 Shares 47 Est. Cost $49.20 Unrealized +18.7%

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $5 Shares 75 Est. Cost $64.91 Unrealized -11.7%

PFEB INNOVATOR U.S. EQUITY POWER 0.0%

Value ($000) $14 Shares 345 Est. Cost $38.01 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value ($000) $32 Shares 197 Est. Cost $140.72 Unrealized +9.1%

DTE DTE ENERGY COMPANY 0.0%

Value ($000) $3 Shares 27 Est. Cost $110.16 Unrealized +22.4%

DFSU DIMENSIONAL US SUS CORE1 ETF 0.0%

Value ($000) $15 Shares 350 Est. Cost $34.86 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $242.08 Unrealized -6.9%

PCEF INVESCO CEF INCOME COMPOSITE 0.0%

Value ($000) $73 Shares 3,663 Est. Cost $18.85 Unrealized —

PMAR INNOVATOR U.S. EQUITY POWER 0.0%

Value ($000) $14 Shares 313 Est. Cost $42.23 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $180.78 Unrealized +32.5%

KEY KEYCORP 0.0%

Value ($000) $3 Shares 160 Est. Cost $13.41 Unrealized +37.9%

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value ($000) $3 Shares 34 Est. Cost $137.85 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $143.31 Unrealized -41.5%

PATH UIPATH INC - CLASS A 0.0%

Value ($000) $2 Shares 102 Est. Cost $12.00 Unrealized +29.7%

SPDW STATE STREET SPDR PORTFOLIO 0.0%

Value ($000) $8 Shares 187 Est. Cost $35.84 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $6 Shares 23 Est. Cost $334.20 Unrealized -16.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $153.58 Unrealized +22.2%

ILMN ILLUMINA INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $112.18 Unrealized +4.7%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $13 Shares 50 Est. Cost $204.35 Unrealized +21.7%

COWZ PACER US CASH COWS 100 ETF 0.0%

Value ($000) $6 Shares 102 Est. Cost $57.52 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value ($000) $3 Shares 89 Est. Cost $30.87 Unrealized +6.4%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $5 Shares 268 Est. Cost $26.99 Unrealized -34.7%

PAUG INNOVATOR U.S. EQUITY POWER 0.0%

Value ($000) $15 Shares 342 Est. Cost $40.46 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER 0.0%

Value ($000) $15 Shares 319 Est. Cost $37.98 Unrealized —

JIRE JPMORGAN INT RES ENH EQTY 0.0%

Value ($000) $15 Shares 198 Est. Cost $73.45 Unrealized —

DFAR DIMENSIONAL US REAL EST ETF 0.0%

Value ($000) $6 Shares 278 Est. Cost $22.10 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $6 Shares 239 Est. Cost $25.57 Unrealized -10.1%

ZION ZIONS BANCORP NA 0.0%

Value ($000) $8 Shares 134 Est. Cost $48.49 Unrealized +12.3%

POCT INNOVATOR U.S. EQUITY POWER 0.0%

Value ($000) $14 Shares 318 Est. Cost $41.30 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $561.23 Unrealized -20.8%

LW LAMB WESTON HOLDINGS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $99.79 Unrealized -41.2%

PAPR INNOVATOR U.S. EQUITY POWER 0.0%

Value ($000) $13 Shares 340 Est. Cost $37.29 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $19 Shares 85 Est. Cost $160.29 Unrealized +42.0%

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value ($000) $1 Shares 8 Est. Cost $178.75 Unrealized —

PSCW PACER SWAN SOS CONSERV APR 0.0%

Value ($000) $14 Shares 500 Est. Cost $26.54 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value ($000) $5 Shares 165 Est. Cost $36.19 Unrealized -21.2%

PSEP INNOVATOR U.S. EQUITY POWER 0.0%

Value ($000) $14 Shares 329 Est. Cost $40.89 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value ($000) $57 Shares 1,086 Est. Cost $50.82 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value ($000) $6 Shares 79 Est. Cost $67.45 Unrealized +20.2%

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $15 Shares 111 Est. Cost $124.54 Unrealized —

DIVB ISHARES CORE DIVIDEND ETF 0.0%

Value ($000) $15 Shares 274 Est. Cost $52.18 Unrealized —

PMAY INNOVATOR U.S. EQUITY POWER 0.0%

Value ($000) $14 Shares 350 Est. Cost $37.79 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value ($000) $2 Shares 10 Est. Cost $267.20 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER 0.0%

Value ($000) $14 Shares 327 Est. Cost $39.76 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $1 Shares 2 Est. Cost $699.24 Unrealized -10.6%

PNOV INNOVATOR U.S. EQUITY POWER 0.0%

Value ($000) $13 Shares 317 Est. Cost $39.52 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $285.11 Unrealized -1.0%

AVUV AVANTIS US SMALL CAP VALUE 0.0%

Value ($000) $9 Shares 91 Est. Cost $89.73 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $32.15 Unrealized +30.2%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $13 Shares 51 Est. Cost $210.29 Unrealized —

ING ING GROEP N.V.-SPONSORED ADR 0.0%

Value ($000) $3 Shares 110 Est. Cost $26.08 Unrealized —

HOOD ROBINHOOD MARKETS INC - A 0.0%

Value ($000) $1 Shares 7 Est. Cost $109.05 Unrealized +19.3%

IWY ISHARES RUSSELL TOP 200 GROW 0.0%

Value ($000) $18 Shares 63 Est. Cost $274.81 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $2 Shares 22 Est. Cost $56.77 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value ($000) $7 Shares 251 Est. Cost $17.73 Unrealized +51.8%

VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%

Value ($000) $14 Shares 46 Est. Cost $259.16 Unrealized —

TRV TRAVELERS COS INC/THE 0.0%

Value ($000) $6 Shares 19 Est. Cost $222.84 Unrealized +25.9%

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value ($000) $26 Shares 488 Est. Cost $43.38 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $103.67 Unrealized -2.4%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value ($000) $1 Shares 4 Est. Cost $267.49 Unrealized +6.7%

— CORNERSTONE TOTAL RETURN 0.0%

Value ($000) $53 Shares 6,657 Est. Cost $7.75 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $127.18 Unrealized -14.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $417.92 Unrealized +3.1%

SPYG SS SPDR P S&P 500 GROWTH ETF 0.0%

Value ($000) $9 Shares 84 Est. Cost $77.87 Unrealized —

BAMO BROOKSTONE OPPORTUNITIES ETF 0.0%

Value ($000) $12 Shares 371 Est. Cost $29.43 Unrealized —

FN FABRINET 0.0%

Value ($000) $1 Shares 2 Est. Cost $329.28 Unrealized +32.1%

XRPT 2X XRP ETF 0.0%

Value ($000) $0 Shares 17 Est. Cost $13.12 Unrealized —

BIL SS SPDR BB 1-3M T-BILL ETF 0.0%

Value ($000) $43 Shares 474 Est. Cost $91.80 Unrealized —

SPYV SS SPDR P S&P 500 VALUE ETF 0.0%

Value ($000) $7 Shares 118 Est. Cost $50.10 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $10 Shares 21 Est. Cost $412.71 Unrealized —

EQNR EQUINOR ASA-SPON ADR 0.0%

Value ($000) $5 Shares 224 Est. Cost $28.56 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALU 0.0%

Value ($000) $12 Shares 88 Est. Cost $113.45 Unrealized —

HL HECLA MINING CO 0.0%

Value ($000) $0 Shares 22 Est. Cost $5.51 Unrealized +177.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $58.45 Unrealized -14.8%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $6.10 Unrealized -25.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $105.52 Unrealized +47.2%

BAMA BROOKSTONE ACTIVE ETF 0.0%

Value ($000) $13 Shares 372 Est. Cost $29.84 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 0.0%

Value ($000) $70 Shares 1,194 Est. Cost $57.99 Unrealized —

VWOB VANGUARD EMERG MKTS GOV BND 0.0%

Value ($000) $18 Shares 264 Est. Cost $64.95 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $10 Shares 53 Est. Cost $135.52 Unrealized +32.8%

FTSL FIRST TRUST SENIOR LOAN ETF 0.0%

Value ($000) $157 Shares 3,421 Est. Cost $45.51 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $6 Shares 30 Est. Cost $162.87 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $35.52 Unrealized -43.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $233.26 Unrealized +20.7%

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $12 Shares 87 Est. Cost $114.80 Unrealized +15.3%

PSTG PURE STORAGE INC - CLASS A 0.0%

Value ($000) $1 Shares 8 Est. Cost $66.50 Unrealized +25.6%

FDL FIRST TRUST MORN DVD LEAD IN 0.0%

Value ($000) $6 Shares 140 Est. Cost $43.41 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $90.72 Unrealized -0.7%

TOTL SS DOUBLELINE TR TACT ETF 0.0%

Value ($000) $16 Shares 404 Est. Cost $39.72 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.0%

Value ($000) $5 Shares 39 Est. Cost $245.59 Unrealized -44.3%

TWLO TWILIO INC - A 0.0%

Value ($000) $0 Shares 3 Est. Cost $112.58 Unrealized +10.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $12 Shares 127 Est. Cost $113.27 Unrealized -20.5%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $4 Shares 2,074 Est. Cost $2.12 Unrealized —

PTLC PACER TRENDPILOT US LARGE CA 0.0%

Value ($000) $8 Shares 152 Est. Cost $54.76 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $5 Shares 21 Est. Cost $193.00 Unrealized —

PHM PULTEGROUP INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $123.78 Unrealized -1.1%

KR KROGER CO 0.0%

Value ($000) $2 Shares 24 Est. Cost $62.26 Unrealized +4.7%

IT GARTNER INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $444.91 Unrealized -45.9%

CDNS CADENCE DESIGN SYS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $344.03 Unrealized -5.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $158.10 Unrealized +285.2%

EME EMCOR GROUP INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $606.37 Unrealized +6.8%

XRPI XRP ETF 0.0%

Value ($000) $0 Shares 17 Est. Cost $14.94 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $153.50 Unrealized +10.0%

DOCU DOCUSIGN INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $56.40 Unrealized +22.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $266.78 Unrealized -0.6%

IOT SAMSARA INC-CL A 0.0%

Value ($000) $2 Shares 59 Est. Cost $34.49 Unrealized +12.2%

WELL WELLTOWER INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $111.86 Unrealized +66.7%

KVUE KENVUE INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $18.19 Unrealized -10.6%

ITRG INTEGRA RESOURCES CORP 0.0%

Value ($000) $0 Shares 92 Est. Cost $0.86 Unrealized +294.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $97.71 Unrealized +9.6%

MRSH MARSH & MCLENNAN COS 0.0%

Value ($000) $1 Shares 6 Est. Cost $204.01 Unrealized -8.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $224.21 Unrealized +28.7%

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value ($000) $4 Shares 134 Est. Cost $39.49 Unrealized —

AFIF ANFIELD UNIVERSAL FIXED INCO 0.0%

Value ($000) $10 Shares 1,032 Est. Cost $9.15 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $7 Shares 75 Est. Cost $87.77 Unrealized +12.6%

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $233.28 Unrealized -8.0%

SRLN SS BLACKSTONE SR LOAN ETF 0.0%

Value ($000) $11 Shares 274 Est. Cost $41.80 Unrealized —

MDYG SS SPDR S&P 400 MC GR ETF 0.0%

Value ($000) $9 Shares 98 Est. Cost $84.06 Unrealized —

SAN BANCO SANTANDER SA-SPON ADR 0.0%

Value ($000) $1 Shares 67 Est. Cost $10.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $191.42 Unrealized +5.4%

IDEV ISHARES CORE MSCI DEV MKTS 0.0%

Value ($000) $3 Shares 33 Est. Cost $67.12 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.0%

Value ($000) $5 Shares 174 Est. Cost $45.62 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $10 Shares 35 Est. Cost $268.92 Unrealized —

DFIN DONNELLEY FINANCIAL SOLUTION 0.0%

Value ($000) $1 Shares 15 Est. Cost $62.55 Unrealized -22.7%

MCO MOODY'S CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $502.63 Unrealized -3.0%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value ($000) $1 Shares 15 Est. Cost $59.60 Unrealized —

KOMP SS SPDR S&P KENSHO NE COMP 0.0%

Value ($000) $2 Shares 26 Est. Cost $48.08 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $70.00 Unrealized +3.9%

SHEL SHELL PLC-ADR 0.0%

Value ($000) $2 Shares 33 Est. Cost $71.52 Unrealized —

BAMY BROOKSTONE YIELD ETF 0.0%

Value ($000) $13 Shares 457 Est. Cost $26.30 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $150.53 Unrealized -13.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $128.77 Unrealized +6.9%

SCHH SCHWAB US REIT ETF 0.0%

Value ($000) $2 Shares 85 Est. Cost $20.30 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $2 Shares 37 Est. Cost $17.87 Unrealized +267.0%

TDC TERADATA CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $42.17 Unrealized -37.9%

PLD PROLOGIS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $108.29 Unrealized +14.4%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1 Shares 50 Est. Cost $31.65 Unrealized -26.4%

XT ISHAR FTURE EXP TECH ETF-USD 0.0%

Value ($000) $2 Shares 23 Est. Cost $59.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value ($000) $1 Shares 2 Est. Cost $279.50 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $127.36 Unrealized +3.3%

AIZ ASSURANT INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $201.63 Unrealized +10.5%

PHB INVESCO FUNDAMENTAL HIGH YIE 0.0%

Value ($000) $45 Shares 2,406 Est. Cost $18.19 Unrealized —

VRT VERTIV HOLDINGS CO-A 0.0%

Value ($000) $1 Shares 4 Est. Cost $133.31 Unrealized +30.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $78.13 Unrealized +5.0%

O REALTY INCOME CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $56.92 Unrealized +0.8%

BROS DUTCH BROS INC-CLASS A 0.0%

Value ($000) $0 Shares 5 Est. Cost $34.36 Unrealized +65.4%

PPA INVESCO AEROSPACE & DEFENSE 0.0%

Value ($000) $6 Shares 36 Est. Cost $141.69 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $140.03 Unrealized -4.9%

TAP MOLSON COORS BEVERAGE CO - B 0.0%

Value ($000) $1 Shares 30 Est. Cost $54.56 Unrealized -16.1%

EXC EXELON CORP 0.0%

Value ($000) $1 Shares 29 Est. Cost $34.74 Unrealized +30.9%

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $0 Shares 35 Est. Cost $6.03 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $75.82 Unrealized +4.1%

GLW CORNING INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $64.97 Unrealized +32.3%

ADBE ADOBE INC 0.0%

Value ($000) $5 Shares 14 Est. Cost $496.61 Unrealized -31.5%

SPSM SS SPDR P S&P 600 SMALL CAP 0.0%

Value ($000) $3 Shares 72 Est. Cost $44.05 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value ($000) $4 Shares 41 Est. Cost $70.74 Unrealized +26.1%

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value ($000) $0 Shares 24 Est. Cost $8.92 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $67.63 Unrealized -17.9%

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $3 Shares 13 Est. Cost $192.97 Unrealized —

BETZ ROUNDHILL SPORTS BET & IGAM 0.0%

Value ($000) $0 Shares 11 Est. Cost $17.18 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $486.44 Unrealized +15.1%

APTV APTIV PLC 0.0%

Value ($000) $0 Shares 3 Est. Cost $61.22 Unrealized +31.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 125 Est. Cost $13.28 Unrealized +109.9%

WTFC WINTRUST FINANCIAL CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $132.05 Unrealized +0.7%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $0 Shares 7 Est. Cost $41.05 Unrealized +13.9%

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +432.7%

SPTL SS SPDR PF LNG TRM TSY E-USD 0.0%

Value ($000) $2 Shares 57 Est. Cost $27.95 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $173.36 Unrealized +9.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $182.11 Unrealized +9.3%

SCHR SCHWAB INTERMEDIATE-TERM US 0.0%

Value ($000) $12 Shares 490 Est. Cost $48.77 Unrealized —

INTA INTAPP INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $43.22 Unrealized -4.0%

HLN HALEON PLC-ADR 0.0%

Value ($000) $0 Shares 20 Est. Cost $10.37 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $1 Shares 5 Est. Cost $174.36 Unrealized —

MWA MUELLER WATER PRODUCTS INC-A 0.0%

Value ($000) $0 Shares 13 Est. Cost $25.35 Unrealized -2.6%

CDE COEUR MINING INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $7.28 Unrealized +138.9%

IAGG ISHARES INTL AGGREGATE BOND 0.0%

Value ($000) $1 Shares 16 Est. Cost $49.94 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $91.77 Unrealized -19.5%

FCEL FUELCELL ENERGY INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $5.44 Unrealized +50.4%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $78.02 Unrealized +7.9%

EMQQ EMG MKT INTERNET ETF-USA INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $33.33 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $93.37 Unrealized -6.5%

DELL DELL TECHNOLOGIES -C 0.0%

Value ($000) $0 Shares 1 Est. Cost $129.18 Unrealized +9.0%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%

Value ($000) $0 Shares 5 Est. Cost $102.22 Unrealized -10.2%

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value ($000) $3 Shares 19 Est. Cost $116.84 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $33.93 Unrealized +5.2%

VYX NCR VOYIX CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $14.40 Unrealized -24.6%

QTEC FIRST TRUST NASDQ 100 TECH I 0.0%

Value ($000) $5 Shares 21 Est. Cost $212.81 Unrealized —

DOW DOW INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $32.21 Unrealized -29.3%

TOST TOAST INC-CLASS A 0.0%

Value ($000) $0 Shares 11 Est. Cost $43.41 Unrealized -17.0%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value ($000) $12 Shares 516 Est. Cost $27.37 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $2 Shares 137 Est. Cost $14.70 Unrealized +10.8%

IGIB ISHARES 5-10Y INV GRADE CORP 0.0%

Value ($000) $2 Shares 42 Est. Cost $51.60 Unrealized —

MINT PIMCO ENHANCED SHORT MATURIT 0.0%

Value ($000) $3 Shares 28 Est. Cost $100.34 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $18 Shares 140 Est. Cost $128.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $73.50 Unrealized +19.0%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value ($000) $3 Shares 57 Est. Cost $64.40 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.0%

Value ($000) $1 Shares 4 Est. Cost $142.65 Unrealized -6.8%

SPMB SS SPDR P MORT BACK BOND ETF 0.0%

Value ($000) $2 Shares 104 Est. Cost $21.72 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME 0.0%

Value ($000) $1 Shares 16 Est. Cost $50.48 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $21.62 Unrealized +15.4%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $510.14 Unrealized -7.1%

WDS WOODSIDE ENERGY GROUP-ADR 0.0%

Value ($000) $0 Shares 4 Est. Cost $15.00 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO 0.0%

Value ($000) $3 Shares 60 Est. Cost $36.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEN	KENON HOLDINGS LTD	4,669	$310	0.1%	$21.38	+160.7%	SHS	Y46717107
SMLF	ISHARES US SMALLCAP EQUITY F	100,071	$7,493	2.4%	$62.45	—	US SML CAP EQT	46434V290
GLTR	ABRDN PRECIOUS METALS BASKET	1,284	$264	0.1%	$136.46	—	PHYSCL PRECS MET	003263100
SQM	QUIMICA Y MINERA CHIL-SP ADR	1,845	$127	0.0%	$59.77	—	SPON ADR SER B	833635105
MBB	ISHARES MBS ETF	84,261	$8,023	2.5%	$95.53	—	MBS ETF	464288588
META	META PLATFORMS INC-CLASS A	464	$306	0.1%	$457.42	+45.9%	CL A	30303M102
XLC	SS COMM SELECT SECTOR SPDR	231,191	$27,216	8.6%	$84.79	—	STATE STREET COM	81369Y852
PSMR	PACER SWAN SOS MODERATE APR	91,698	$2,733	0.9%	$26.31	—	SWAN SOS MODERAT	69374H519
—	FS CREDIT OPPORTUNITIES CORP	37,956	$239	0.1%	$6.37	—	COMMON STOCK	30290Y101
LPG	DORIAN LPG LTD	4,105	$100	0.0%	$28.02	-6.4%	SHS USD	Y2106R110
SCHX	SCHWAB US LARGE-CAP ETF	32,710	$880	0.3%	$26.34	—	US LRG CAP ETF	808524201
RC	READY CAPITAL CORP	10,157	$22	0.0%	$10.11	—	COM	75574U101
APH	AMPHENOL CORP-CL A	1,387	$187	0.1%	$62.15	+114.9%	CL A	032095101
DMLP	DORCHESTER MINERALS LP	3,840	$86	0.0%	$33.72	—	COM UNIT	25820R105
IEF	ISHARES 7 10 YEAR TREASURY B	66,224	$6,368	2.0%	$97.77	—	BARCLAYS 7 10 YR	464287440
TTD	TRADE DESK INC/THE -CLASS A	1,102	$42	0.0%	$88.36	-49.8%	COM CL A	88339J105
TMO	THERMO FISHER SCIENTIFIC INC	114	$66	0.0%	$568.31	-0.6%	COM	883556102
AGNC	AGNC INVESTMENT CORP	11,142	$119	0.0%	$9.44	—	COM	00123Q104
UPST	UPSTART HOLDINGS INC	1,416	$62	0.0%	$24.13	+90.8%	COM	91680M107
ROP	ROPER TECHNOLOGIES INC	182	$81	0.0%	$560.55	-17.6%	COM	776696106
GLD	SPDR GOLD SHARES	238	$94	0.0%	$312.92	—	GOLD SHS	78463V107
FEZ	STATE STREET SPDR EURO STOXX	4,127	$266	0.1%	$44.90	—	EURO STOXX 50	78463X202
PSMJ	PACER SWAN SOS MODERATE JULY	13,940	$449	0.1%	$26.85	—	SWAN SOS MODRTE	69374H493
PSFM	PACER SWAN SOS FLEX APRIL	14,038	$447	0.1%	$30.32	—	SWAN SOS FLEX AP	69374H477
BHP	BHP GROUP LTD-SPON ADR	1,931	$117	0.0%	$57.69	—	SPONSORED ADS	088606108
IIPR	INNOVATIVE INDUSTRIAL PROPER	1,420	$67	0.0%	$103.54	—	COM	45781V101
SPMD	SS SPDR P S&P 400 MIDCAP ETF	11,859	$687	0.2%	$44.39	—	STATE STREET SPD	78464A847
—	KKR INCOME OPPORTUNITIES	7,911	$92	0.0%	$12.60	—	COM	48249T106
—	GUGGENHEIM STRATEGIC OPPORT	3,654	$47	0.0%	$15.26	—	COM SBI	40167F101
CBTY	CALAMOS BITCOIN 80 STR-JUL	1,955	$43	0.0%	$25.86	—	BITCOIN 80 SERIE	12811T621
QMMY	FT NDQ100 MOD BUFF ETF - MAY	13,808	$346	0.1%	$23.59	—	VEST NASDAQ 100	33740F268
EC	ECOPETROL SA-SPONSORED ADR	8,988	$90	0.0%	$11.63	—	SPONSORED ADS	279158109
FBTC	FIDELITY WISE ORIGIN BITCOIN	300	$23	0.0%	$99.81	—	SHS	315948109
FFEB	FT VEST US EQUITY BUFFER ETF	4,696	$266	0.1%	$37.38	—	FT VEST US EQT	33740F763
QDTE	ROUNDHILL INNOVATION-100 0DT	1,377	$42	0.0%	$40.02	—	INNOVATION 100 O	77926X304
—	PIMCO DYNAMIC INCOME FUND	3,034	$54	0.0%	$18.34	—	SHS	72201Y101
CAT	CATERPILLAR INC	65	$37	0.0%	$368.55	+50.7%	COM	149123101
MPLX	MPLX LP	1,801	$96	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
PBR	PETROLEO BRASILEIRO-SPON ADR	7,322	$87	0.0%	$15.15	—	SPONSORED ADR	71654V408
OBDC	BLUE OWL CAPITAL CORP	17,214	$214	0.1%	$10.51	+17.5%	COM	69121K104
GAUG	FT VEST US EQUITY MODERATE B	12,792	$502	0.2%	$37.00	—	FT VEST US EQT	33740U653
GDEC	FT VEST US EQUITY MODERATE B	4,539	$172	0.1%	$35.16	—	FT VEST US EQT	33740U679
CPRT	COPART INC	876	$34	0.0%	$54.55	-24.0%	COM	217204106
XDTE	ROUNDHI S&P 500 0DTE CCS ETF	1,105	$44	0.0%	$50.16	—	S&P 500 ODTE COV	77926X205
MMSI	MERIT MEDICAL SYSTEMS INC	1,000	$88	0.0%	$78.64	+8.2%	COM	589889104
—	BLACKROCK FLTNG RT INC STRAT	3,993	$47	0.0%	$13.75	—	COM	09255X100
GOOG	ALPHABET INC-CL C	66	$21	0.0%	$171.70	+66.8%	CAP STK CL C	02079K107
IEP	ICAHN ENTERPRISES LP	5,313	$40	0.0%	$17.19	—	DEPOSITARY UNIT	451100101
IVV	ISHARES CORE S&P 500 ETF	292	$200	0.1%	$529.29	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	539	$31	0.0%	$51.44	+15.4%	COM	02209S103
SGOL	ABRDN PHYSICAL GOLD SHARES	1,000	$41	0.0%	$36.81	—	PHYSCL GOLD SHS	00326A104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	950	$40	0.0%	$38.12	—	UNIT	38150K103
DVN	DEVON ENERGY CORP	2,470	$90	0.0%	$40.79	-14.9%	COM	25179M103
ADP	AUTOMATIC DATA PROCESSING	100	$26	0.0%	$234.26	+13.0%	COM	053015103
—	PIMCO ACCESS INCOME FUND	3,664	$56	0.0%	$15.25	—	SHS BENFIN INT	72203T100
—	WESTERN ASSET DIVERS INC	3,906	$54	0.0%	$14.25	—	COM SHS BEN INT	95790K109
AVLV	AVANTIS US LARGE CAP VALUE	994	$75	0.0%	$62.84	—	US LARGE CAP VLU	025072349
ULTA	ULTA BEAUTY INC	58	$35	0.0%	$406.48	+35.2%	COM	90384S303
EGO	ELDORADO GOLD CORP	468	$17	0.0%	$23.54	+27.1%	COM	284902509
TJX	TJX COMPANIES INC	348	$53	0.0%	$99.53	+48.4%	COM	872540109
SEPM	FT VEST US EQ MAX BUF SEP	8,336	$265	0.1%	$29.83	—	FT VEST US EQUTY	33740U554
MKL	MARKEL GROUP INC	13	$28	0.0%	$1552.86	+30.5%	COM	570535104
C	CITIGROUP INC	201	$23	0.0%	$58.71	+76.5%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	343	$19	0.0%	$44.70	+6.3%	COM	110122108
BR	BROADRIDGE FINANCIAL SOLUTIO	196	$44	0.0%	$193.07	+17.7%	COM	11133T103
SHW	SHERWIN-WILLIAMS CO/THE	129	$42	0.0%	$305.10	+9.5%	COM	824348106
MU	MICRON TECHNOLOGY INC	24	$7	0.0%	$114.39	+100.5%	COM	595112103
BCSF	BAIN CAPITAL SPECIALTY FINAN	7,995	$111	0.0%	$12.07	+10.8%	COM STK	05684B107
BRSP	BRIGHTSPIRE CAPITAL INC	15,573	$87	0.0%	$5.70	—	COM CL A	10949T109
INTU	INTUIT INC	126	$83	0.0%	$614.51	+7.5%	COM	461202103
OCTM	FT VEST US EQ MAX BUF OCT	5,420	$177	0.1%	$30.51	—	FT VEST US EQUIT	33740F136
DDOG	DATADOG INC - CLASS A	400	$54	0.0%	$120.98	+30.6%	CL A COM	23804L103
—	BLACKROCK MULTI-SECTOR INC	7,407	$97	0.0%	$13.39	—	COM	09258A107
BAMG	BROOKSTONE GROWTH STOCK ETF	1,164	$47	0.0%	$31.93	—	BROOKSTONE GRWTH	66537J606
—	BLACKROCK CAPITAL ALLOC TR	3,674	$52	0.0%	$15.15	—	COM	09260U109
KHC	KRAFT HEINZ CO/THE	1,270	$31	0.0%	$27.66	-11.0%	COM	500754106
LOW	LOWE'S COS INC	224	$54	0.0%	$221.37	+8.3%	COM	548661107
RTX	RTX CORP	134	$25	0.0%	$102.43	+69.2%	COM	75513E101
AUGM	FT VEST US EQ MAX BUF AUG	5,453	$186	0.1%	$31.58	—	VEST US EQUITY M	33740U562
BXSL	BLACKSTONE SECURED LENDING F	7,907	$208	0.1%	$26.14	-0.2%	COMMON STOCK	09261X102
BCI	ABRDN BLOOMBERG ALL COMMODIT	1,021	$20	0.0%	$21.01	—	BBRG ALL COMD K1	003261104
GDLC	GRAYSCALE COINDESK 5 ETF	139	$6	0.0%	$55.90	—	USD SHS	G40705108
—	PIMCO DYNAMIC INCOME OPPORT	7,147	$99	0.0%	$14.12	—	COM BEN SHS	69355M107
ORCL	ORACLE CORP	23	$4	0.0%	$221.69	+7.4%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	24	$21	0.0%	$576.52	+41.1%	COM	38141G104
—	FRANKLIN LTD DUR INC TR	8,586	$53	0.0%	$6.63	—	COM	35472T101
—	WESTERN ASSET EMRG MRKT DBT	5,799	$62	0.0%	$9.62	—	COM	95766A101
WFC	WELLS FARGO & CO	189	$18	0.0%	$56.87	+52.3%	COM	949746101
IRM	IRON MOUNTAIN INC	88	$7	0.0%	$76.66	+21.0%	COM	46284V101
ISRG	INTUITIVE SURGICAL INC	14	$8	0.0%	$465.18	+14.4%	COM NEW	46120E602
BAMD	BROOKSTONE DIV STOCK ETF	1,195	$36	0.0%	$32.27	—	BROOKSTONE DIVID	66537J507
BTC	GRAYSCALE BITCOIN MINI ETF	134	$5	0.0%	$36.49	—	SHS NEW	389930207
FJUN	FT VEST US EQUITY BUFF ETF-J	1,393	$79	0.0%	$48.40	—	FT VEST US EQT	33740F722
OEF	ISHARES S&P 100 ETF	148	$51	0.0%	$247.41	—	S&P 100 ETF	464287101
VGT	VANGUARD INFO TECH ETF	208	$157	0.0%	$546.52	—	INF TECH ETF	92204A702
—	PIMCO HIGH INCOME FUND	11,407	$55	0.0%	$4.86	—	COM SHS	722014107
IWP	ISHARES RUSSELL MID-CAP GROW	258	$35	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
FMC	FMC CORP	70	$1	0.0%	$55.10	-65.6%	COM NEW	302491303
PRU	PRUDENTIAL FINANCIAL INC	150	$17	0.0%	$106.75	-0.2%	COM	744320102
CTAS	CINTAS CORP	79	$15	0.0%	$170.80	+10.2%	COM	172908105
ARKB	ARK 21SHARES BITCOIN ETF	150	$4	0.0%	$45.02	—	SHS BEN INT	040919102
VOT	VANGUARD MID-CAP GROWTH ETF	91	$25	0.0%	$269.09	—	MCAP GR IDXVIP	922908538
VHT	VANGUARD HEALTH CARE ETF	45	$13	0.0%	$254.17	—	HEALTH CAR ETF	92204A504
HRTX	HERON THERAPEUTICS INC	30,000	$39	0.0%	$2.28	-45.9%	COM	427746102
MPT	MEDICAL PROPERTIES TRUST INC	16,974	$85	0.0%	$5.45	—	COM	58463J304
RMD	RESMED INC	36	$9	0.0%	$200.02	+27.7%	COM	761152107
SVOL	SIMPLIFY VOLATILITY PREMIUM	2,654	$47	0.0%	$20.79	—	VOLATILITY PREM	82889N863
ABT	ABBOTT LABORATORIES	135	$17	0.0%	$115.34	+10.4%	COM	002824100
PLUG	PLUG POWER INC	3,200	$6	0.0%	$1.70	+54.0%	COM NEW	72919P202
JULM	FT VEST US EQ MAX BUF JULY	2,875	$97	0.0%	$31.14	—	VEST US MAX BUFF	33740U570
IBB	ISHARES BIOTECHNOLOGY ETF	47	$8	0.0%	$137.26	—	ISHARES BIOTECH	464287556
VEA	VANGUARD FTSE DEVELOPED ETF	449	$28	0.0%	$51.60	—	VAN FTSE DEV MKT	921943858
FAUG	FT VEST U.S. EQUITY BUFFER E	1,063	$56	0.0%	$51.91	—	FT VEST US EQT	33740F862
DXCM	DEXCOM INC	1,200	$80	0.0%	$126.38	-48.8%	COM	252131107
IXJ	ISHARES GLOBAL HEALTHCARE ET	120	$12	0.0%	$93.15	—	GLOB HLTHCRE ETF	464287325
DVA	DAVITA INC	54	$6	0.0%	$137.82	-11.8%	COM	23918K108
RIVN	RIVIAN AUTOMOTIVE INC-A	206	$4	0.0%	$10.69	+48.5%	COM CL A	76954A103
VIG	VANGUARD DIVIDEND APPREC ETF	257	$56	0.0%	$191.10	—	DIV APP ETF	921908844
CCJ	CAMECO CORP	132	$12	0.0%	$54.31	+65.6%	COM	13321L108
HTGC	HERCULES CAPITAL INC	10,828	$204	0.1%	$16.28	+10.8%	COM	427096508
VO	VANGUARD MID-CAP ETF	267	$77	0.0%	$278.30	—	MID CAP ETF	922908629
CBTA	CAL BICN 80 S S AL PRT ETF-A	194	$5	0.0%	$30.66	—	BITCOIN 80 SR ST	12811T654
TYL	TYLER TECHNOLOGIES INC	13	$6	0.0%	$460.76	+3.4%	COM	902252105
ETHA	ISHARES ETHEREUM TRUST ETF	99	$2	0.0%	$31.51	—	SHS	46438R105
TLT	ISHARES 20 YEAR TREASURY BD	395	$34	0.0%	$91.78	—	20 YR TR BD ETF	464287432
RYLD	GLOBAL X RUSSELL 2000 COV CL	3,397	$52	0.0%	$16.34	—	RUSSELL 2000	37954Y459
RDVY	FIRST TRUST RISING DIVIDEND	375	$26	0.0%	$62.74	—	RISNG DIVD ACHIV	33738R506
SPTM	SS SPDR P S&P 1500 COMP ETF	422	$35	0.0%	$67.10	—	STATE STREET SPD	78464A805
ASML	ASML HOLDING NV-NY REG SHS	8	$9	0.0%	$796.17	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK CORP HI YLD	1,350	$12	0.0%	$9.58	—	COM	09255P107
TEVA	TEVA PHARMACEUTICAL-SP ADR	73	$2	0.0%	$20.21	—	SPONSORED ADS	881624209
CF	CF INDUSTRIES HOLDINGS INC	63	$5	0.0%	$74.64	+9.8%	COM	125269100
DFAE	DIMENSIONAL EMERGING CORE EQ	739	$24	0.0%	$25.87	—	EMGR CRE EQT MNG	25434V302
CRM	SALESFORCE INC	27	$7	0.0%	$257.01	-3.4%	COM	79466L302
LDUR	PIMCO ENHANCED LOW DURATION	3,693	$354	0.1%	$97.53	—	ENHNCD LW DUR AC	72201R718
DFAI	DIMENSIONAL INTERNATIONAL CO	410	$16	0.0%	$29.67	—	INTL CORE EQT MK	25434V203
PYPL	PAYPAL HOLDINGS INC	83	$5	0.0%	$81.76	-20.7%	COM	70450Y103
VCLT	VANGUARD LONG-TERM CORP BOND	397	$30	0.0%	$75.90	—	LG-TERM COR BD	92206C813
IEFA	ISHARES CORE MSCI EAFE ETF	331	$30	0.0%	$80.73	—	CORE MSCI EAFE	46432F842
DOC	HEALTHPEAK PROPERTIES INC	231	$4	0.0%	$17.27	+1.1%	COM	42250P103
SOUN	SOUNDHOUND AI INC-A	115	$1	0.0%	$12.32	+16.8%	CLASS A COM	836100107
DGX	QUEST DIAGNOSTICS INC	40	$7	0.0%	$132.98	+36.9%	COM	74834L100
RWL	INVESCO S&P 500 REVENUE ETF	170	$19	0.0%	$110.38	—	S&P 500 REVENUE	46138G698
ARM	ARM HOLDINGS PLC-ADR	20	$2	0.0%	$161.75	—	SPONSORED ADS	042068205
DJUN	FT VEST US EQUITY DEEP BUFFE	759	$36	0.0%	$40.89	—	FT VEST US EQT	33740F714
QQQI	NEOS NASDAQ-100 HIGH INC ETF	1,856	$100	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
—	PIMCO INCOME STRATEGY FUND	6,669	$56	0.0%	$8.38	—	COM	72201H108
CPAY	CORPAY INC	46	$14	0.0%	$283.00	+2.6%	COM SHS	219948106
KDP	KEURIG DR PEPPER INC	233	$7	0.0%	$31.54	-13.7%	COM	49271V100
CTRA	COTERRA ENERGY INC	215	$6	0.0%	$26.16	-4.1%	COM	127097103
BKNG	BOOKING HOLDINGS INC	13	$70	0.0%	$3498.93	+46.8%	COM	09857L108
BBVA	BANCO BILBAO VIZCAYA-SP ADR	140	$3	0.0%	$19.25	—	SPONSORED ADR	05946K101
BXP	BXP INC	82	$6	0.0%	$56.67	+24.2%	COM	101121101
STE	STERIS PLC	91	$23	0.0%	$215.78	+16.4%	SHS USD	G8473T100
BAMV	BROOKSTONE VALUE STOCK ETF	1,181	$38	0.0%	$31.22	—	BROOKSTONE VALUE	66537J705
COWG	PACER US LRG CAP COWS GR LD	486	$17	0.0%	$36.31	—	US LRG CP CASH	69374H360
TQQQ	PROSHARES ULTRAPRO QQQ	10	$1	0.0%	$75.80	—	ULTRAPRO QQQ	74347X831
ALGN	ALIGN TECHNOLOGY INC	17	$3	0.0%	$279.28	-48.7%	COM	016255101
GFEB	FT VEST US EQUITY MODERATE B	545	$23	0.0%	$38.99	—	FT VEST US EQT	33740U737
MEDP	MEDPACE HOLDINGS INC	11	$6	0.0%	$396.01	+43.3%	COM	58506Q109
—	CORNERSTONE STRATEGIC INVEST	6,528	$55	0.0%	$8.59	—	COM	21924B302
LNC	LINCOLN NATIONAL CORP	121	$5	0.0%	$27.56	+49.4%	COM	534187109
ROBO	ROBO GLOBAL ROBOTICS AND AUT	133	$9	0.0%	$58.64	—	ROBO GLB ETF	301505707
PODD	INSULET CORP	20	$6	0.0%	$180.20	+73.5%	COM	45784P101
MPC	MARATHON PETROLEUM CORP	16	$3	0.0%	$179.57	+3.8%	COM	56585A102
LIT	GLOBAL X LITHIUM & BATTERY T	60	$4	0.0%	$45.29	—	LITHIUM BTRY ETF	37954Y855
VTR	VENTAS INC	64	$5	0.0%	$43.79	+71.2%	COM	92276F100
CNC	CENTENE CORP	86	$4	0.0%	$72.74	-48.5%	COM	15135B101
VGK	VANGUARD FTSE EUROPE ETF	123	$10	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
SJM	JM SMUCKER CO/THE	43	$4	0.0%	$106.16	-3.1%	COM NEW	832696405
SCHG	SCHWAB US LARGE-CAP GROWTH	648	$21	0.0%	$94.46	—	US LCAP GR ETF	808524300
HELO	JPMORGAN HEDGED EQUITY ETF	319	$21	0.0%	$64.95	—	HEDGED EQUITY LA	46654Q724
ATO	ATMOS ENERGY CORP	144	$24	0.0%	$153.12	+12.5%	COM	049560105
INTC	INTEL CORP	132	$5	0.0%	$35.82	+5.4%	COM	458140100
PDEC	INNOVATOR U.S. EQUITY POWER	322	$14	0.0%	$40.01	—	US EQTY PWR BUF	45782C540
WTW	WILLIS TOWERS WATSON PLC	26	$9	0.0%	$277.73	+17.6%	SHS	G96629103
QCOM	QUALCOMM INC	92	$16	0.0%	$178.42	-4.3%	COM	747525103
GILD	GILEAD SCIENCES INC	36	$4	0.0%	$75.01	+61.2%	COM	375558103
HAL	HALLIBURTON CO	115	$3	0.0%	$35.31	-25.6%	COM	406216101
SKYY	FIRST TRUST CLOUD COMPUTING	93	$12	0.0%	$76.08	—	CLOUD COMPUTING	33734X192
FICO	FAIR ISAAC CORP	2	$3	0.0%	$1710.10	+0.7%	COM	303250104
APPF	APPFOLIO INC - A	9	$2	0.0%	$232.98	+2.0%	COM CL A	03783C100
GIS	GENERAL MILLS INC	97	$5	0.0%	$64.44	-26.4%	COM	370334104
MA	MASTERCARD INC - A	183	$104	0.0%	$452.23	+23.6%	CL A	57636Q104
D	DOMINION ENERGY INC	147	$9	0.0%	$47.11	+26.8%	COM	25746U109
FCOM	FIDELITY MSCI COMM SERV INDX	163	$12	0.0%	$61.82	—	MSCI COMMNTN SVC	316092873
AVGO	BROADCOM INC	23	$8	0.0%	$207.48	+72.1%	COM	11135F101
PJAN	INNOVATOR U.S. EQUITY POWER	304	$14	0.0%	$44.05	—	US EQTY PWR BUF	45782C508
PSX	PHILLIPS 66	53	$7	0.0%	$139.62	-4.0%	COM	718546104
WTRG	ESSENTIAL UTILITIES INC	240	$9	0.0%	$38.95	+1.0%	COM	29670G102
VCIT	VANGUARD INT-TERM CORPORATE	1,007	$84	0.0%	$82.52	—	INT-TERM CORP	92206C870
CLF	CLEVELAND-CLIFFS INC	335	$4	0.0%	$19.82	-36.3%	COM	185899101
ARKG	ARK GENOMIC REVOLUTION ETF	301	$9	0.0%	$28.76	—	GENOMIC REV ETF	00214Q302
FOX	FOX CORP - CLASS B	47	$3	0.0%	$49.20	+18.7%	CL B COM	35137L204
EIX	EDISON INTERNATIONAL	75	$5	0.0%	$64.91	-11.7%	COM	281020107
PFEB	INNOVATOR U.S. EQUITY POWER	345	$14	0.0%	$38.01	—	US EQTY PWR BUF	45782C417
PM	PHILIP MORRIS INTERNATIONAL	197	$32	0.0%	$140.72	+9.1%	COM	718172109
DTE	DTE ENERGY COMPANY	27	$3	0.0%	$110.16	+22.4%	COM	233331107
DFSU	DIMENSIONAL US SUS CORE1 ETF	350	$15	0.0%	$34.86	—	US SUSTAINABILTY	25434V716
VRSK	VERISK ANALYTICS INC	12	$3	0.0%	$242.08	-6.9%	COM	92345Y106
PCEF	INVESCO CEF INCOME COMPOSITE	3,663	$73	0.0%	$18.85	—	CEF INM COMPSI	46138E404
PMAR	INNOVATOR U.S. EQUITY POWER	313	$14	0.0%	$42.23	—	US EQTY PWR BUF	45782C383
AMAT	APPLIED MATERIALS INC	6	$2	0.0%	$180.78	+32.5%	COM	038222105
KEY	KEYCORP	160	$3	0.0%	$13.41	+37.9%	COM	493267108
DEO	DIAGEO PLC-SPONSORED ADR	34	$3	0.0%	$137.85	—	SPON ADR NEW	25243Q205
FISV	FISERV INC	5	$0	0.0%	$143.31	-41.5%	COM	337738108
PATH	UIPATH INC - CLASS A	102	$2	0.0%	$12.00	+29.7%	CL A	90364P105
SPDW	STATE STREET SPDR PORTFOLIO	187	$8	0.0%	$35.84	—	PORTFOLIO DEVLPD	78463X889
CI	THE CIGNA GROUP	23	$6	0.0%	$334.20	-16.4%	COM	125523100
CAH	CARDINAL HEALTH INC	6	$1	0.0%	$153.58	+22.2%	COM	14149Y108
ILMN	ILLUMINA INC	8	$1	0.0%	$112.18	+4.7%	COM	452327109
CBOE	CBOE GLOBAL MARKETS INC	50	$13	0.0%	$204.35	+21.7%	COM	12503M108
COWZ	PACER US CASH COWS 100 ETF	102	$6	0.0%	$57.52	—	US CASH COWS 100	69374H881
MTCH	MATCH GROUP INC	89	$3	0.0%	$30.87	+6.4%	COM	57667L107
CAG	CONAGRA BRANDS INC	268	$5	0.0%	$26.99	-34.7%	COM	205887102
PAUG	INNOVATOR U.S. EQUITY POWER	342	$15	0.0%	$40.46	—	US EQTY PWR BF	45782C680
PJUL	INNOVATOR U.S. EQUITY POWER	319	$15	0.0%	$37.98	—	US EQTY PWR BUF	45782C813
JIRE	JPMORGAN INT RES ENH EQTY	198	$15	0.0%	$73.45	—	INTRNL RES EQT	46641Q134
DFAR	DIMENSIONAL US REAL EST ETF	278	$6	0.0%	$22.10	—	US REAL ESTATE E	25434V823
WY	WEYERHAEUSER CO	239	$6	0.0%	$25.57	-10.1%	COM NEW	962166104
ZION	ZIONS BANCORP NA	134	$8	0.0%	$48.49	+12.3%	COM	989701107
POCT	INNOVATOR U.S. EQUITY POWER	318	$14	0.0%	$41.30	—	US EQTY PWR BUF	45782C797
SNPS	SYNOPSYS INC	11	$5	0.0%	$561.23	-20.8%	COM	871607107
LW	LAMB WESTON HOLDINGS INC	16	$1	0.0%	$99.79	-41.2%	COM	513272104
PAPR	INNOVATOR U.S. EQUITY POWER	340	$13	0.0%	$37.29	—	US EQT PWR BUF	45782C870
ABBV	ABBVIE INC	85	$19	0.0%	$160.29	+42.0%	COM	00287Y109
BABA	ALIBABA GROUP HOLDING-SP ADR	8	$1	0.0%	$178.75	—	SPONSORED ADS	01609W102
PSCW	PACER SWAN SOS CONSERV APR	500	$14	0.0%	$26.54	—	SWAN SOS CONS AP	69374H543
CMCSA	COMCAST CORP-CLASS A	165	$5	0.0%	$36.19	-21.2%	CL A	20030N101
PSEP	INNOVATOR U.S. EQUITY POWER	329	$14	0.0%	$40.89	—	US EQTY PWR BUF	45782C656
SPYI	NEOS S&P 500 HIGH INCOME ETF	1,086	$57	0.0%	$50.82	—	NEOS S&P 500 HI	78433H303
PEG	PUBLIC SERVICE ENTERPRISE GP	79	$6	0.0%	$67.45	+20.2%	COM	744573106
VFH	VANGUARD FINANCIALS ETF	111	$15	0.0%	$124.54	—	FINANCIALS ETF	92204A405
DIVB	ISHARES CORE DIVIDEND ETF	274	$15	0.0%	$52.18	—	CORE DIVID ETF	46435U861
PMAY	INNOVATOR U.S. EQUITY POWER	350	$14	0.0%	$37.79	—	US EQTY PWR BUF	45782C318
SAP	SAP SE-SPONSORED ADR	10	$2	0.0%	$267.20	—	SPON ADR	803054204
PJUN	INNOVATOR U.S. EQUITY POWER	327	$14	0.0%	$39.76	—	US EQTY PWR BUF	45782C748
SPOT	SPOTIFY TECHNOLOGY SA	2	$1	0.0%	$699.24	-10.6%	SHS	L8681T102
PNOV	INNOVATOR U.S. EQUITY POWER	317	$13	0.0%	$39.52	—	US EQTY PWR BUF	45782C573
ZS	ZSCALER INC	3	$1	0.0%	$285.11	-1.0%	COM	98980G102
AVUV	AVANTIS US SMALL CAP VALUE	91	$9	0.0%	$89.73	—	US SML CP VALU	025072877
PAAS	PAN AMERICAN SILVER CORP	17	$1	0.0%	$32.15	+30.2%	COM	697900108
IWM	ISHARES RUSSELL 2000 ETF	51	$13	0.0%	$210.29	—	RUSSELL 2000 ETF	464287655
ING	ING GROEP N.V.-SPONSORED ADR	110	$3	0.0%	$26.08	—	SPONSORED ADR	456837103
HOOD	ROBINHOOD MARKETS INC - A	7	$1	0.0%	$109.05	+19.3%	COM CL A	770700102
IWY	ISHARES RUSSELL TOP 200 GROW	63	$18	0.0%	$274.81	—	RUS TP200 GR ETF	464289438
ARKK	ARK INNOVATION ETF	22	$2	0.0%	$56.77	—	INNOVATION ETF	00214Q104
KMI	KINDER MORGAN INC	251	$7	0.0%	$17.73	+51.8%	COM	49456B101
VBK	VANGUARD SMALL-CAP GRWTH ETF	46	$14	0.0%	$259.16	—	SML CP GRW ETF	922908595
TRV	TRAVELERS COS INC/THE	19	$6	0.0%	$222.84	+25.9%	COM	89417E109
VWO	VANGUARD FTSE EMERGING MARKE	488	$26	0.0%	$43.38	—	FTSE EMR MKT ETF	922042858
PCAR	PACCAR INC	18	$2	0.0%	$103.67	-2.4%	COM	693718108
MAR	MARRIOTT INTERNATIONAL -CL A	4	$1	0.0%	$267.49	+6.7%	CL A	571903202
—	CORNERSTONE TOTAL RETURN	6,657	$53	0.0%	$7.75	—	COM	21924U300
ITRI	ITRON INC	6	$1	0.0%	$127.18	-14.3%	COM	465741106
VRTX	VERTEX PHARMACEUTICALS INC	3	$1	0.0%	$417.92	+3.1%	COM	92532F100
SPYG	SS SPDR P S&P 500 GROWTH ETF	84	$9	0.0%	$77.87	—	STATE STREET SPD	78464A409
BAMO	BROOKSTONE OPPORTUNITIES ETF	371	$12	0.0%	$29.43	—	BROOKSTONE OPPOR	66537J861
FN	FABRINET	2	$1	0.0%	$329.28	+32.1%	SHS	G3323L100
XRPT	2X XRP ETF	17	$0	0.0%	$13.12	—	2X XRP ETF	92864M772
BIL	SS SPDR BB 1-3M T-BILL ETF	474	$43	0.0%	$91.80	—	STATE STREET SPD	78468R663
SPYV	SS SPDR P S&P 500 VALUE ETF	118	$7	0.0%	$50.10	—	STATE STREET SPD	78464A508
VUG	VANGUARD GROWTH ETF	21	$10	0.0%	$412.71	—	GROWTH ETF	922908736
EQNR	EQUINOR ASA-SPON ADR	224	$5	0.0%	$28.56	—	SPONSORED ADR	29446M102
IJJ	ISHARES S&P MID-CAP 400 VALU	88	$12	0.0%	$113.45	—	S&P MC 400VL ETF	464287705
HL	HECLA MINING CO	22	$0	0.0%	$5.51	+177.2%	COM	422704106
AAP	ADVANCE AUTO PARTS INC	7	$0	0.0%	$58.45	-14.8%	COM	00751Y106
AUR	AURORA INNOVATION INC	100	$0	0.0%	$6.10	-25.0%	CLASS A COM	051774107
LRCX	LAM RESEARCH CORP	4	$1	0.0%	$105.52	+47.2%	COM NEW	512807306
BAMA	BROOKSTONE ACTIVE ETF	372	$13	0.0%	$29.84	—	BROOKSTONE ACTIV	66537J879
VGSH	VANGUARD SHORT-TERM TREASURY	1,194	$70	0.0%	$57.99	—	SHORT TERM TREAS	92206C102
VWOB	VANGUARD EMERG MKTS GOV BND	264	$18	0.0%	$64.95	—	EM MK GOV BD ETF	921946885
SPG	SIMON PROPERTY GROUP INC	53	$10	0.0%	$135.52	+32.8%	COM	828806109
FTSL	FIRST TRUST SENIOR LOAN ETF	3,421	$157	0.0%	$45.51	—	SENIOR LN FD	33738D309
VTV	VANGUARD VALUE ETF	30	$6	0.0%	$162.87	—	VALUE ETF	922908744
BAX	BAXTER INTERNATIONAL INC	37	$1	0.0%	$35.52	-43.7%	COM	071813109
RCL	ROYAL CARIBBEAN CRUISES LTD	3	$1	0.0%	$233.26	+20.7%	COM	V7780T103
EMR	EMERSON ELECTRIC CO	87	$12	0.0%	$114.80	+15.3%	COM	291011104
PSTG	PURE STORAGE INC - CLASS A	8	$1	0.0%	$66.50	+25.6%	CL A	74624M102
FDL	FIRST TRUST MORN DVD LEAD IN	140	$6	0.0%	$43.41	—	SHS	336917109
UBER	UBER TECHNOLOGIES INC	8	$1	0.0%	$90.72	-0.7%	COM	90353T100
TOTL	SS DOUBLELINE TR TACT ETF	404	$16	0.0%	$39.72	—	STATE STREET DOU	78467V848
STZ	CONSTELLATION BRANDS INC-A	39	$5	0.0%	$245.59	-44.3%	CL A	21036P108
TWLO	TWILIO INC - A	3	$0	0.0%	$112.58	+10.0%	CL A	90138F102
COP	CONOCOPHILLIPS	127	$12	0.0%	$113.27	-20.5%	COM	20825C104
—	CREDIT SUISSE HIGH YIELD CRE	2,074	$4	0.0%	$2.12	—	SH BEN INT	22544F103
PTLC	PACER TRENDPILOT US LARGE CA	152	$8	0.0%	$54.76	—	TRENDP US LAR CP	69374H105
QQQM	INVESCO NASDAQ 100 ETF	21	$5	0.0%	$193.00	—	NASDAQ 100 ETF	46138G649
PHM	PULTEGROUP INC	8	$1	0.0%	$123.78	-1.1%	COM	745867101
KR	KROGER CO	24	$2	0.0%	$62.26	+4.7%	COM	501044101
IT	GARTNER INC	11	$3	0.0%	$444.91	-45.9%	COM	366651107
CDNS	CADENCE DESIGN SYS INC	3	$1	0.0%	$344.03	-5.1%	COM	127387108
GEV	GE VERNOVA INC	3	$2	0.0%	$158.10	+285.2%	COM	36828A101
EME	EMCOR GROUP INC	3	$2	0.0%	$606.37	+6.8%	COM	29084Q100
XRPI	XRP ETF	17	$0	0.0%	$14.94	—	XRP ETF	92864M780
VLO	VALERO ENERGY CORP	15	$2	0.0%	$153.50	+10.0%	COM	91913Y100
DOCU	DOCUSIGN INC	30	$2	0.0%	$56.40	+22.6%	COM	256163106
LH	LABCORP HOLDINGS INC	3	$1	0.0%	$266.78	-0.6%	COM SHS	504922105
IOT	SAMSARA INC-CL A	59	$2	0.0%	$34.49	+12.2%	COM CL A	79589L106
WELL	WELLTOWER INC	14	$3	0.0%	$111.86	+66.7%	COM	95040Q104
KVUE	KENVUE INC	100	$2	0.0%	$18.19	-10.6%	COM	49177J102
ITRG	INTEGRA RESOURCES CORP	92	$0	0.0%	$0.86	+294.1%	COM	45826T509
WPM	WHEATON PRECIOUS METALS CORP	17	$2	0.0%	$97.71	+9.6%	COM	962879102
MRSH	MARSH & MCLENNAN COS	6	$1	0.0%	$204.01	-8.6%	COM	571748102
NSC	NORFOLK SOUTHERN CORP	8	$2	0.0%	$224.21	+28.7%	COM	655844108
SCHK	SCHWAB 1000 INDEX ETF	134	$4	0.0%	$39.49	—	1000 INDEX ETF	808524722
AFIF	ANFIELD UNIVERSAL FIXED INCO	1,032	$10	0.0%	$9.15	—	ANFIELD UNVL ETF	90214Q766
ED	CONSOLIDATED EDISON INC	75	$7	0.0%	$87.77	+12.6%	COM	209115104
RSG	REPUBLIC SERVICES INC	5	$1	0.0%	$233.28	-8.0%	COM	760759100
SRLN	SS BLACKSTONE SR LOAN ETF	274	$11	0.0%	$41.80	—	STATE STREET BLA	78467V608
MDYG	SS SPDR S&P 400 MC GR ETF	98	$9	0.0%	$84.06	—	S&P 400 MDCP GRW	78464A821
SAN	BANCO SANTANDER SA-SPON ADR	67	$1	0.0%	$10.48	—	ADR	05964H105
PANW	PALO ALTO NETWORKS INC	4	$1	0.0%	$191.42	+5.4%	COM	697435105
IDEV	ISHARES CORE MSCI DEV MKTS	33	$3	0.0%	$67.12	—	CORE MSCI INTL	46435G326
SCHM	SCHWAB US MID CAP ETF	174	$5	0.0%	$45.62	—	US MID-CAP ETF	808524508
VIS	VANGUARD INDUSTRIALS ETF	35	$10	0.0%	$268.92	—	INDUSTRIAL ETF	92204A603
DFIN	DONNELLEY FINANCIAL SOLUTION	15	$1	0.0%	$62.55	-22.7%	COM	25787G100
MCO	MOODY'S CORP	2	$1	0.0%	$502.63	-3.0%	COM	615369105
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	15	$1	0.0%	$59.60	—	SPONSORED ADR	03524A108
KOMP	SS SPDR S&P KENSHO NE COMP	26	$2	0.0%	$48.08	—	STATE STREET SPD	78468R648
WRB	WR BERKLEY CORP	10	$1	0.0%	$70.00	+3.9%	COM	084423102
SHEL	SHELL PLC-ADR	33	$2	0.0%	$71.52	—	SPON ADS	780259305
BAMY	BROOKSTONE YIELD ETF	457	$13	0.0%	$26.30	—	BROOKSTONE YIELD	66537J853
ZTS	ZOETIS INC	3	$0	0.0%	$150.53	-13.5%	CL A	98978V103
ANET	ARISTA NETWORKS INC	4	$1	0.0%	$128.77	+6.9%	COM SHS	040413205
SCHH	SCHWAB US REIT ETF	85	$2	0.0%	$20.30	—	US REIT ETF	808524847
TPC	TUTOR PERINI CORP	37	$2	0.0%	$17.87	+267.0%	COM	901109108
TDC	TERADATA CORP	6	$0	0.0%	$42.17	-37.9%	COM	88076W103
PLD	PROLOGIS INC	4	$1	0.0%	$108.29	+14.4%	COM	74340W103
HRL	HORMEL FOODS CORP	50	$1	0.0%	$31.65	-26.4%	COM	440452100
XT	ISHAR FTURE EXP TECH ETF-USD	23	$2	0.0%	$59.61	—	FUTURE EXPONENTI	46434V381
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2	$1	0.0%	$279.50	—	SPONSORED ADS	874039100
HIG	HARTFORD INSURANCE GROUP INC	11	$2	0.0%	$127.36	+3.3%	COM	416515104
AIZ	ASSURANT INC	2	$0	0.0%	$201.63	+10.5%	COM	04621X108
PHB	INVESCO FUNDAMENTAL HIGH YIE	2,406	$45	0.0%	$18.19	—	FNDMNTL HY CRP	46138E719
VRT	VERTIV HOLDINGS CO-A	4	$1	0.0%	$133.31	+30.2%	COM CL A	92537N108
EW	EDWARDS LIFESCIENCES CORP	6	$1	0.0%	$78.13	+5.0%	COM	28176E108
O	REALTY INCOME CORP	10	$1	0.0%	$56.92	+0.8%	COM	756109104
BROS	DUTCH BROS INC-CLASS A	5	$0	0.0%	$34.36	+65.4%	CL A	26701L100
PPA	INVESCO AEROSPACE & DEFENSE	36	$6	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
AWK	AMERICAN WATER WORKS CO INC	5	$1	0.0%	$140.03	-4.9%	COM	030420103
TAP	MOLSON COORS BEVERAGE CO - B	30	$1	0.0%	$54.56	-16.1%	CL B	60871R209
EXC	EXELON CORP	29	$1	0.0%	$34.74	+30.9%	COM	30161N101
CMPS	COMPASS PATHWAYS PLC	35	$0	0.0%	$6.03	—	SPONSORED ADS	20451W101
MET	METLIFE INC	12	$1	0.0%	$75.82	+4.1%	COM	59156R108
GLW	CORNING INC	7	$1	0.0%	$64.97	+32.3%	COM	219350105
ADBE	ADOBE INC	14	$5	0.0%	$496.61	-31.5%	COM	00724F101
SPSM	SS SPDR P S&P 600 SMALL CAP	72	$3	0.0%	$44.05	—	STATE STREET SPD	78468R853
PNW	PINNACLE WEST CAPITAL	41	$4	0.0%	$70.74	+26.1%	COM	723484101
VOD	VODAFONE GROUP PLC-SP ADR	24	$0	0.0%	$8.92	—	SPONSORED ADR	92857W308
CARR	CARRIER GLOBAL CORP	5	$0	0.0%	$67.63	-17.9%	COM	14448C104
VAW	VANGUARD MATERIALS ETF	13	$3	0.0%	$192.97	—	MATERIALS ETF	92204A801
BETZ	ROUNDHILL SPORTS BET & IGAM	11	$0	0.0%	$17.18	—	ROUNDHILL SPORTS	53656F789
MSCI	MSCI INC	5	$3	0.0%	$486.44	+15.1%	COM	55354G100
APTV	APTIV PLC	3	$0	0.0%	$61.22	+31.1%	COM SHS	G3265R107
SOFI	SOFI TECHNOLOGIES INC	125	$3	0.0%	$13.28	+109.9%	COM	83406F102
WTFC	WINTRUST FINANCIAL CORP	4	$1	0.0%	$132.05	+0.7%	COM	97650W108
POR	PORTLAND GENERAL ELECTRIC CO	7	$0	0.0%	$41.05	+13.9%	COM NEW	736508847
GRAL	GRAIL INC	1	$0	0.0%	$16.22	+432.7%	COM	384747101
SPTL	SS SPDR PF LNG TRM TSY E-USD	57	$2	0.0%	$27.95	—	PORTFOLIO LN TSR	78464A664
LDOS	LEIDOS HOLDINGS INC	3	$1	0.0%	$173.36	+9.1%	COM	525327102
HWM	HOWMET AEROSPACE INC	3	$1	0.0%	$182.11	+9.3%	COM	443201108
SCHR	SCHWAB INTERMEDIATE-TERM US	490	$12	0.0%	$48.77	—	INT-TRM U.S TRES	808524854
INTA	INTAPP INC	5	$0	0.0%	$43.22	-4.0%	COM	45827U109
HLN	HALEON PLC-ADR	20	$0	0.0%	$10.37	—	SPON ADS	405552100
VPU	VANGUARD UTILITIES ETF	5	$1	0.0%	$174.36	—	UTILITIES ETF	92204A876
MWA	MUELLER WATER PRODUCTS INC-A	13	$0	0.0%	$25.35	-2.6%	COM SER A	624758108
CDE	COEUR MINING INC	22	$0	0.0%	$7.28	+138.9%	COM NEW	192108504
IAGG	ISHARES INTL AGGREGATE BOND	16	$1	0.0%	$49.94	—	CORE INTL AGGR	46435G672
WHR	WHIRLPOOL CORP	3	$0	0.0%	$91.77	-19.5%	COM	963320106
FCEL	FUELCELL ENERGY INC	37	$0	0.0%	$5.44	+50.4%	COM NEW	35952H700
ZM	ZOOM COMMUNICATIONS INC	5	$0	0.0%	$78.02	+7.9%	CL A	98980L101
EMQQ	EMG MKT INTERNET ETF-USA INC	3	$0	0.0%	$33.33	—	EMQQ THE EMERGIN	301505889
OKTA	OKTA INC	3	$0	0.0%	$93.37	-6.5%	CL A	679295105
DELL	DELL TECHNOLOGIES -C	1	$0	0.0%	$129.18	+9.0%	CL C	24703L202
BJ	BJ'S WHOLESALE CLUB HOLDINGS	5	$0	0.0%	$102.22	-10.2%	COM	05550J101
VSS	VANGUARD FTSE ALL WO X-US SC	19	$3	0.0%	$116.84	—	FTSE SMCAP ETF	922042718
CSX	CSX CORP	19	$1	0.0%	$33.93	+5.2%	COM	126408103
VYX	NCR VOYIX CORP	6	$0	0.0%	$14.40	-24.6%	COM	62886E108
QTEC	FIRST TRUST NASDQ 100 TECH I	21	$5	0.0%	$212.81	—	SHS	337345102
DOW	DOW INC	26	$1	0.0%	$32.21	-29.3%	COM	260557103
TOST	TOAST INC-CLASS A	11	$0	0.0%	$43.41	-17.0%	CL A	888787108
SCHZ	SCHWAB US AGGREGATE BOND ETF	516	$12	0.0%	$27.37	—	US AGGREGATE B	808524839
HBAN	HUNTINGTON BANCSHARES INC	137	$2	0.0%	$14.70	+10.8%	COM	446150104
IGIB	ISHARES 5-10Y INV GRADE CORP	42	$2	0.0%	$51.60	—	ISHS 5-10YR INVT	464288638
MINT	PIMCO ENHANCED SHORT MATURIT	28	$3	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
VDE	VANGUARD ENERGY ETF	140	$18	0.0%	$128.96	—	ENERGY ETF	92204A306
MRVL	MARVELL TECHNOLOGY INC	6	$1	0.0%	$73.50	+19.0%	COM	573874104
ELS	EQUITY LIFESTYLE PROPERTIES	57	$3	0.0%	$64.40	—	COM	29472R108
MAA	MID-AMERICA APARTMENT COMM	4	$1	0.0%	$142.65	-6.8%	COM	59522J103
SPMB	SS SPDR P MORT BACK BOND ETF	104	$2	0.0%	$21.72	—	STATE STREET SPD	78464A383
JPST	JPMORGAN ULTRA-SHORT INCOME	16	$1	0.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
MIR	MIRION TECHNOLOGIES INC	14	$0	0.0%	$21.62	+15.4%	COM CL A	60471A101
AMP	AMERIPRISE FINANCIAL INC	2	$1	0.0%	$510.14	-7.1%	COM	03076C106
WDS	WOODSIDE ENERGY GROUP-ADR	4	$0	0.0%	$15.00	—	SPONSORED ADR	980228308
SPEM	STATE STREET SPDR PORTFOLIO	60	$3	0.0%	$36.18	—	PORTFOLIO EMG MK	78463X509