Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGRO	PUTNAM ETF TRUST	264,218	$12.59M	0.2%	$47.66	—	FOCSD LARCP GWT	746729409
FLQL	FRANKLIN TEMPLETON ETF TR	148,467	$11.62M	0.2%	$78.28	—	US LRG CP MLTFCT	35473P801
LPTH	LIGHTPATH TECHNOLOGIES INC	359,542	$5.879M	0.1%	$16.35	—	COM CL A	532257805
USPX	FRANKLIN TEMPLETON ETF TR	65,040	$4.247M	0.1%	$65.30	—	US EQUITY INDEX	35473P405
FLCB	FRANKLIN TEMPLETON ETF TR	185,259	$3.965M	0.1%	$21.40	—	US CORE BOND ETF	35473P553
CPRX	CATALYST PHARMACEUTICALS INC	85,989	$2.703M	0.0%	$31.43	—	COM	14888U101
FLSP	FRANKLIN TEMPLETON ETF TR	94,206	$2.609M	0.0%	$27.69	—	SYSTMTC STYL PRE	35473P546
HON	HONEYWELL INTL INC	8,818	$1.974M	0.0%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,843	$1.955M	0.0%	$221.08	—	COM	43849R105
IALT	BLACKROCK ETF TRUST	66,327	$1.86M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
DELL	DELL TECHNOLOGIES INC	4,300	$1.855M	0.0%	$431.30	—	CALL	24703L202
GGOV	BLACKROCK ETF TRUST II	36,468	$1.834M	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
FLGV	FRANKLIN TEMPLETON ETF TR	89,893	$1.823M	0.0%	$20.28	—	US TREAS BD ETF	35473P488
—	PIMCO HIGH INCOME FD	390,856	$1.821M	0.0%	$4.66	—	COM SHS	722014107
PICK	ISHARES INC	30,763	$1.789M	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
QLYS	QUALYS INC	12,934	$1.778M	0.0%	$137.49	—	COM	74758T303
CSIO	COHEN & STEERS ETF TRUST	62,059	$1.772M	0.0%	$28.55	—	INFRASTRUCTURE	19249U500
SLVP	ISHARES INC	56,411	$1.739M	0.0%	$30.83	—	MSCI GLB SLV&MTL	464286327
QBTS	D-WAVE QUANTUM INC	67,633	$1.623M	0.0%	$23.99	—	COM	26740W109
APP	APPLOVIN CORP	3,018	$1.555M	0.0%	$515.23	—	COM CL A	03831W108
FLJP	FRANKLIN TEMPLETON ETF TR	38,906	$1.547M	0.0%	$39.75	—	FTSE JAPAN ETF	35473P744
KTB	KONTOOR BRANDS INC	18,527	$1.544M	0.0%	$83.34	—	COM	50050N103
HALO	HALOZYME THERAPEUTICS INC	19,613	$1.535M	0.0%	$78.27	—	COM	40637H109
JMTG	J P MORGAN EXCHANGE TRADED F	28,171	$1.428M	0.0%	$50.68	—	MORTGAGE BACKED	46654Q575
CARG	CARGURUS INC	41,677	$1.421M	0.0%	$34.09	—	COM CL A	141788109
VEEV	VEEVA SYS INC	7,986	$1.417M	0.0%	$177.47	—	CL A COM	922475108
NBIX	NEUROCRINE BIOSCIENCES INC	8,195	$1.381M	0.0%	$168.54	—	COM	64125C109
DLMY	FIRST TR EXCHNG TRADED FD VI	45,586	$1.363M	0.0%	$29.89	—	FT VEST US EQUTY	33744U600
MISL	FIRST TR EXCHANGE-TRADED FD	29,748	$1.362M	0.0%	$45.77	—	INDXX AEROSPACE	33733E831
STRL	STERLING INFRASTRUCTURE INC	1,614	$1.355M	0.0%	$839.36	—	COM	859241101
ECOW	PACER FDS TR	50,265	$1.333M	0.0%	$26.52	—	EMRG MKT CASH	69374H865
DINO	HF SINCLAIR CORP	18,396	$1.281M	0.0%	$69.65	—	COM	403949100
EVR	EVERCORE INC	3,750	$1.28M	0.0%	$341.43	—	CLASS A	29977A105
SANM	SANMINA CORP	4,811	$1.218M	0.0%	$253.08	—	COM	801056102
VCTR	VICTORY CAP HLDGS INC DEL	14,244	$1.197M	0.0%	$84.06	—	COM CL A	92645B103
DOCS	DOXIMITY INC	55,970	$1.161M	0.0%	$20.74	—	CL A	26622P107
PCTY	PAYLOCITY HLDG CORP	11,096	$1.16M	0.0%	$104.53	—	COM	70438V106
IAG	IAMGOLD CORP	72,357	$1.146M	0.0%	$15.84	—	COM	450913108
DAVE	DAVE INC	3,075	$1.146M	0.0%	$372.59	—	CLASS A COM NEW	23834J201
XBI	SPDR SERIES TRUST	7,063	$1.118M	0.0%	$158.25	—	ST STR SP BIOT	78464A870
FLCO	FRANKLIN TEMPLETON ETF TR	51,173	$1.097M	0.0%	$21.44	—	INVT GRADE CORPT	35473P603
YGLD	SIMPLIFY EXCHANGE TRADED FUN	32,378	$1.019M	0.0%	$31.46	—	GOLD STRATEGY ET	82889N426
FAI	FIRST TR EXCHANGE-TRADED FD	17,622	$959K	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
—	BROOKFIELD REAL ASSETS INCOM	71,744	$924K	0.0%	$12.88	—	SHS BEN INT	112830104
TRI	THOMSON REUTERS CORP	11,000	$898K	0.0%	$81.67	—	COM	884903881
SPCX	SPACE EXPLORATION TECHN CORP	5,197	$888K	0.0%	$170.87	—	CLASS A COM STK	84615Q103
JVAL	J P MORGAN EXCHANGE TRADED F	14,164	$831K	0.0%	$58.64	—	US VALUE FACTR	46641Q753
SPBU	AIM ETF PRODUCTS TRUST	26,888	$813K	0.0%	$30.24	—	ALLIANZIM BUF 15	00888H455
SRE	SEMPRA	8,358	$775K	0.0%	$92.71	—	COM	816851109
FLHY	FRANKLIN TEMPLETON ETF TR	31,713	$770K	0.0%	$24.29	—	HIGH YIELD CORP	35473P629
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$748850.00	—	CL A	084670108
SHYG	ISHARES TR	17,047	$723K	0.0%	$42.41	—	0-5YR HI YL CP	46434V407
MSIF	MSC INCOME FUND INC	56,664	$656K	0.0%	$11.57	—	COM	55374X208
LAMR	LAMAR ADVERTISING CO	4,112	$641K	0.0%	$155.96	—	CL A	512816109
CSSD	COHEN & STEERS ETF TRUST	23,415	$589K	0.0%	$25.16	—	SHORT DURATN PFD	19249U401
DOGG	FIRST TR EXCHANGE-TRADED FD	25,727	$548K	0.0%	$21.30	—	FT VEST DJIA	33738D846
SILA	SILA REALTY TRUST INC	16,690	$507K	0.0%	$30.36	—	COMMON STOCK	146280508
ACWX	ISHARES TR	6,324	$481K	0.0%	$76.11	—	MSCI ACWI EX US	464288240
BPRE	BLUEROCK PVT REAL ESTATE FD	36,395	$473K	0.0%	$13.01	—	COM	09631P102
DRAM	ROUNDHILL ETF TRUST	6,325	$467K	0.0%	$73.86	—	MEMORY ETF	77926X320
MU	MICRON TECHNOLOGY INC	400	$462K	0.0%	$672.32	—	CALL	595112103
SYK	STRYKER CORPORATION	1,443	$454K	0.0%	$314.92	—	COM	863667101
VOD	VODAFONE GROUP PLC	34,116	$451K	0.0%	$13.23	—	SPONSORED ADR	92857W308
SUSB	ISHARES TR	18,009	$450K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
QQQ	INVESCO QQQ TR	600	$442K	0.0%	$563.18	—	PUT	46090E103
CLOI	VANECK ETF TRUST	8,193	$434K	0.0%	$52.95	—	CLO ETF	92189H748
—	BLACKROCK CORPOR HI YLD FD I	46,651	$399K	0.0%	$8.56	—	COM	09255P107
JPUS	J P MORGAN EXCHANGE TRADED F	2,823	$396K	0.0%	$140.23	—	JPMORGAN DIVER	46641Q407
TGRT	T ROWE PRICE EXCHANGE-TRADED	8,600	$393K	0.0%	$45.72	—	GROWTH ETF	87283Q842
FICO	FAIR ISAAC CORP	320	$382K	0.0%	$1194.78	—	COM	303250104
VTHR	VANGUARD SCOTTSDALE FDS	1,078	$357K	0.0%	$331.34	—	VNG RUS3000IDX	92206C599
WBD	WARNER BROS DISCOVERY INC	13,251	$353K	0.0%	$26.66	—	COM SER A	934423104
SLB	SLB LIMITED	7,557	$351K	0.0%	$46.49	—	COM STK	806857108
IBB	ISHARES TR	1,837	$349K	0.0%	$190.20	—	ISHARES BIOTECH	464287556
IJT	ISHARES TR	1,906	$340K	0.0%	$178.56	—	S&P SML 600 GWT	464287887
USO	UNITED STS OIL FD LP	3,156	$336K	0.0%	$106.44	—	UNITS	91232N207
HPE	HEWLETT PACKARD ENTERPRISE C	7,326	$330K	0.0%	$45.11	—	COM	42824C109
FEMB	FIRST TR EXCH TRADED FD III	11,069	$323K	0.0%	$29.22	—	EME MRK BD ETF	33739P202
DELL	DELL TECHNOLOGIES INC	734	$317K	0.0%	$431.30	—	CL C	24703L202
BHP	BHP BILLITON LIMITED	3,684	$307K	0.0%	$83.32	—	SPONSORED ADS	088606108
CDNS	CADENCE DESIGN SYSTEM INC	785	$295K	0.0%	$375.32	—	COM	127387108
COKE	COCA COLA CONS INC	1,534	$293K	0.0%	$190.92	—	COM	191098102
ICLN	ISHARES TR	14,074	$288K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
LIT	GLOBAL X FDS	3,669	$287K	0.0%	$78.28	—	LITHIUM BTRY ETF	37954Y855
KEEL	KEEL INFRASTRUCTURE CORP	50,000	$287K	0.0%	$5.74	—	COM SHS	486917107
NKTR	NEKTAR THERAPEUTICS	4,000	$279K	0.0%	$69.81	—	CALL	640268306
EIX	EDISON INTL	3,665	$273K	0.0%	$74.46	—	COM	281020107
IWS	ISHARES TR	1,623	$267K	0.0%	$164.62	—	RUS MDCP VAL ETF	464287473
WDC	WESTERN DIGITAL CORP	409	$261K	0.0%	$638.94	—	COM	958102105
KMB	KIMBERLY-CLARK CORP	2,342	$257K	0.0%	$109.78	—	COM	494368103
IWL	ISHARES TR	1,369	$253K	0.0%	$184.94	—	RUS TOP 200 ETF	464289446
FFOG	FRANKLIN TEMPLETON ETF TR	4,904	$253K	0.0%	$51.52	—	FOCUSED DYNAMIC	35473P421
CCL	CARNIVAL CORP LTD	8,801	$251K	0.0%	$28.57	—	COMMON SHARES	G2004J103
DDOG	DATADOG INC	956	$249K	0.0%	$260.35	—	CL A COM	23804L103
Q	QNITY ELECTRONICS INC	1,505	$246K	0.0%	$163.27	—	COMMON STOCK	74743L100
IJS	ISHARES TR	1,794	$245K	0.0%	$136.69	—	SP SMCP600VL ETF	464287879
SMB	VANECK ETF TRUST	14,109	$245K	0.0%	$17.35	—	VANECK SHRT MUNI	92189F528
JPST	J P MORGAN EXCHANGE TRADED F	4,778	$242K	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
SNY	SANOFI SA	5,639	$241K	0.0%	$42.66	—	SPONSORED ADR	80105N105
DES	WISDOMTREE TR	5,863	$239K	0.0%	$40.68	—	US SMALLCAP DIVD	97717W604
HYLB	DBX ETF TR	6,509	$238K	0.0%	$36.52	—	XTRACK USD HIGH	233051432
GIS	GENERAL MILLS INC	6,819	$237K	0.0%	$34.80	—	COM	370334104
VGK	VANGUARD INTL EQUITY INDEX F	2,680	$237K	0.0%	$88.55	—	FTSE EUROPE ETF	922042874
PURR	HYPERLIQUID STRATEGIES INC	30,000	$236K	0.0%	$7.87	—	COM	44916Y106
MFC	MANULIFE FINL CORP	5,822	$236K	0.0%	$40.51	—	COM	56501R106
TDG	TRANSDIGM GROUP INC	175	$233K	0.0%	$1332.04	—	COM	893641100
GM	GENERAL MTRS CO	3,009	$232K	0.0%	$77.09	—	COM	37045V100
MBCC	NORTHERN LTS FD TR IV	5,575	$232K	0.0%	$41.60	—	MONARCH BLUE ELI	66538H252
IDEV	ISHARES TR	2,603	$232K	0.0%	$89.00	—	CORE MSCI INTL	46435G326
ACWV	ISHARES INC	1,922	$231K	0.0%	$120.25	—	MSCI GBL MIN VOL	464286525
NEAR	ISHARES U S ETF TR	4,544	$230K	0.0%	$50.66	—	SHOR DURA BD ETF	46431W507
LEND	SEI EXCHANGE TRADED FUNDS	9,068	$228K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
PFG	PRINCIPAL FINANCIAL GROUP IN	2,114	$228K	0.0%	$107.78	—	COM	74251V102
SNDK	SANDISK CORP	100	$227K	0.0%	$2273.73	—	CALL	80004C200
MOS	MOSAIC CO	10,725	$227K	0.0%	$21.19	—	COM	61945C103
ABVX	ABIVAX SA	1,700	$227K	0.0%	$133.26	—	CALL	00370M103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,885	$223K	0.0%	$25.06	—	SPONSORED ADR	05946K101
NXTG	FIRST TR EXCHANGE-TRADED FD	1,440	$221K	0.0%	$153.30	—	INDXX NEXTG ETF	33737K205
HLT	HILTON WORLDWIDE HLDGS INC	663	$219K	0.0%	$330.57	—	COM	43300A203
BEN	FRANKLIN RESOURCES INC	6,586	$219K	0.0%	$33.27	—	COM	354613101
HACK	AMPLIFY ETF TR	2,084	$219K	0.0%	$104.94	—	AMPLIFY CYBERSEC	032108664
HWM	HOWMET AEROSPACE INC	810	$218K	0.0%	$269.02	—	COM	443201108
FYEE	FIDELITY GREENWOOD STREET TR	7,445	$215K	0.0%	$28.89	—	YIEL ENH EQU ETF	31624J729
IWN	ISHARES TR	971	$215K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
DHI	D R HORTON INC	1,312	$214K	0.0%	$162.84	—	COM	23331A109
TSLA	TESLA INC	500	$210K	0.0%	$346.30	—	CALL	88160R101
SNDK	SANDISK CORP	91	$207K	0.0%	$2273.73	—	COM	80004C200
TECK	TECK RESOURCES LTD	3,474	$207K	0.0%	$59.45	—	CL B	878742204
FDVV	FIDELITY COVINGTON TRUST	3,415	$206K	0.0%	$60.29	—	HIGH DIVID ETF	316092840
PSUS	PERSHING SQUARE USA LTD	5,500	$206K	0.0%	$37.38	—	COM SHS	71531T105
TXT	TEXTRON INC	2,238	$205K	0.0%	$91.73	—	COM	883203101
KBE	SPDR SERIES TRUST	3,000	$205K	0.0%	$68.22	—	ST STR SP BANK	78464A797
ASTS	AST SPACEMOBILE INC	2,300	$204K	0.0%	$96.25	—	CALL	00217D100
UAUG	INNOVATOR ETFS TRUST	4,835	$203K	0.0%	$42.08	—	US EQT ULTRA BF	45782C672
MRSH	MARSH & MCLENNAN COS INC	1,219	$203K	0.0%	$166.69	—	COM	571748102
UNM	UNUM GROUP	2,272	$203K	0.0%	$89.40	—	COM	91529Y106
FNK	FIRST TR EXCHANGE-TRADED ALP	3,297	$202K	0.0%	$61.32	—	MID CAP VAL FD	33737M201
—	BLACKROCK DEBT STRATEGIES FD	18,582	$180K	0.0%	$9.70	—	COM NEW	09255R202
VALE	VALE S A	11,833	$178K	0.0%	$15.04	—	SPONSORED ADS	91912E105
SAN	BANCO SANTANDER SA	10,995	$152K	0.0%	$13.80	—	ADR	05964H105
MRVL	MARVELL TECHNOLOGY INC	500	$149K	0.0%	$65.80	—	CALL	573874104
—	BLACKROCK MUNIHOLDINGS FD IN	11,949	$142K	0.0%	$11.90	—	COM	09253N104
SLNH	SOLUNA HOLDINGS INC	100,000	$135K	0.0%	$1.35	—	COM NEW	583543301
—	BLACKROCK MUNIYILD QULT FD I	11,165	$130K	0.0%	$11.60	—	COM	09254F100
META	META PLATFORMS INC	200	$113K	0.0%	$417.62	—	CALL	30303M102
NBIS	NEBIUS GROUP N.V.	400	$110K	0.0%	$97.43	—	CALL	N97284108
BBDC	BARINGS BDC INC	12,738	$109K	0.0%	$8.52	—	COM	06759L103
APP	APPLOVIN CORP	200	$103K	0.0%	$515.23	—	CALL	03831W108
AMZN	AMAZON COM INC	400	$95,336	0.0%	$156.82	—	CALL	023135106
ABVX	ABIVAX SA	643	$85,686	0.0%	$133.26	—	SPONSORED ADS	00370M103
LYG	LLOYDS BANKING GROUP PLC	13,981	$81,512	0.0%	$5.83	—	SPONSORED ADR	539439109
BRSP	BRIGHTSPIRE CAPITAL INC	13,169	$71,772	0.0%	$5.45	—	COM CL A	10949T109
PLTR	PALANTIR TECHNOLOGIES INC	600	$70,002	0.0%	$106.92	—	CALL	69608A108
CION	CION INVT CORP	10,230	$63,733	0.0%	$6.23	—	COM	17259U204
CRWV	COREWEAVE INC	600	$59,724	0.0%	$105.45	—	CALL	21873S108
NKTR	NEKTAR THERAPEUTICS	592	$41,328	0.0%	$69.81	—	COM NEW	640268306
ABVX	ABIVAX SA	300	$39,978	0.0%	$133.26	—	PUT	00370M103
GOOGL	ALPHABET INC	100	$35,737	0.0%	$175.53	—	CALL	02079K305
PURR	HYPERLIQUID STRATEGIES INC	4,000	$31,480	0.0%	$7.87	—	CALL	44916Y106
BTBT	BIT DIGITAL INC	12,642	$22,756	0.0%	$1.80	—	SHS	G1144A105
JOBY	JOBY AVIATION INC	2,500	$22,300	0.0%	$7.80	—	CALL	G65163100
TEM	TEMPUS AI INC	300	$17,379	0.0%	$55.98	—	CALL	88023B103
CIFR	CIPHER DIGITAL INC	400	$9,800	0.0%	$17.21	—	CALL	17253J106
IREN	IREN LIMITED	200	$9,146	0.0%	$47.99	—	CALL	Q4982L109
ACHR	ARCHER AVIATION INC	1,500	$7,095	0.0%	$9.63	—	CALL	03945R102
CLDI	CALIDI BIOTHERAPEUTICS INC	12,000	$2,040	0.0%	$0.17	—	COM	320703408

Increased Positions (482)

BLUX EXCHANGE TRADED CONCEPTS TRU 8.9%

Value $567M (+36.4%) Shares 17,603,498 (+16.6%) Est. Cost $27.26 Unrealized —

BINT EXCHANGE TRADED CONCEPTS TRU 6.3%

Value $405M (+42.2%) Shares 12,472,470 (+25.3%) Est. Cost $27.64 Unrealized —

BLUC EXCHANGE TRADED CONCEPTS TRU 5.2%

Value $332M (+35.7%) Shares 10,657,097 (+17.0%) Est. Cost $27.25 Unrealized —

BLGR EXCHANGE TRADED CONCEPTS TRU 4.3%

Value $274M (+37.9%) Shares 8,629,046 (+16.0%) Est. Cost $27.53 Unrealized —

BDBT EXCHANGE TRADED CONCEPTS TRU 7.5%

Value $480M (+14.8%) Shares 19,066,388 (+15.3%) Est. Cost $25.29 Unrealized —

BVAL EXCHANGE TRADED CONCEPTS TRU 4.3%

Value $274M (+28.9%) Shares 8,772,271 (+15.3%) Est. Cost $26.91 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $40.21M (+147.3%) Shares 1,516,100 (+144.3%) Est. Cost $26.49 Unrealized —

BLTD EXCHANGE TRADED CONCEPTS TRU 2.6%

Value $165M (+16.3%) Shares 6,548,655 (+16.3%) Est. Cost $25.42 Unrealized —

BLST EXCHANGE TRADED CONCEPTS TRU 2.6%

Value $166M (+14.2%) Shares 6,628,950 (+14.7%) Est. Cost $25.14 Unrealized —

AAPL APPLE INC 1.1%

Value $69.89M (+33.6%) Shares 241,545 (+17.2%) Est. Cost $165.78 Unrealized —

BOND PIMCO ETF TR 0.7%

Value $42.04M (+61.0%) Shares 455,902 (+61.1%) Est. Cost $93.68 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $38.71M (+63.6%) Shares 52,562 (+28.2%) Est. Cost $563.18 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $53.05M (+37.8%) Shares 265,149 (+20.1%) Est. Cost $123.50 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $39.68M (+49.0%) Shares 57,777 (+29.6%) Est. Cost $466.96 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value $63.84M (+24.1%) Shares 536,479 (+2.1%) Est. Cost $59.82 Unrealized —

SOXX ISHARES TR 0.2%

Value $12.31M (+717.1%) Shares 19,219 (+319.1%) Est. Cost $544.47 Unrealized —

PVAL PUTNAM ETF TRUST 0.8%

Value $51.55M (+26.1%) Shares 1,011,811 (+14.9%) Est. Cost $44.58 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.3%

Value $18.92M (+122.7%) Shares 566,569 (+150.6%) Est. Cost $32.29 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $17.07M (+132.5%) Shares 574,494 (+119.0%) Est. Cost $28.85 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $30.41M (+41.3%) Shares 85,095 (+13.7%) Est. Cost $175.53 Unrealized —

BLUI EXCHANGE TRADED CONCEPTS TRU 1.6%

Value $104M (+8.4%) Shares 4,068,988 (+8.2%) Est. Cost $25.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $8.786M (+587.7%) Shares 7,611 (+101.3%) Est. Cost $672.32 Unrealized —

CORP PIMCO ETF TR 0.2%

Value $10.61M (+210.2%) Shares 109,483 (+209.9%) Est. Cost $96.94 Unrealized —

ONDS ONDAS INC 0.4%

Value $22.97M (+43.1%) Shares 2,787,202 (+57.0%) Est. Cost $10.21 Unrealized —

TSLA TESLA INC 0.2%

Value $15.85M (+52.2%) Shares 37,690 (+34.5%) Est. Cost $346.30 Unrealized —

IEMG ISHARES INC 0.2%

Value $10.3M (+105.6%) Shares 124,392 (+73.1%) Est. Cost $68.28 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $6.747M (+354.8%) Shares 157,947 (+323.8%) Est. Cost $40.75 Unrealized —

IEF ISHARES TR 0.1%

Value $6.746M (+339.5%) Shares 71,332 (+343.5%) Est. Cost $94.88 Unrealized —

AVGO BROADCOM INC 0.3%

Value $16.95M (+44.0%) Shares 44,874 (+18.0%) Est. Cost $196.44 Unrealized —

TRFK PACER FDS TR 0.2%

Value $11.34M (+82.3%) Shares 106,244 (+6.3%) Est. Cost $66.60 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $7.445M (+180.1%) Shares 10,297 (+32.4%) Est. Cost $295.56 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value $7.257M (+189.2%) Shares 146,964 (+190.5%) Est. Cost $49.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $12.49M (+60.7%) Shares 16,727 (+40.0%) Est. Cost $566.24 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $12.92M (+55.5%) Shares 10,775 (+19.2%) Est. Cost $649.10 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $26.03M (+20.3%) Shares 302,163 (+510.1%) Est. Cost $128.22 Unrealized —

IWM ISHARES TR 0.1%

Value $5.693M (+328.0%) Shares 18,947 (+253.3%) Est. Cost $273.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $10.36M (+66.4%) Shares 193,160 (+53.2%) Est. Cost $46.13 Unrealized —

PRFD PIMCO ETF TR 0.1%

Value $4.829M (+534.0%) Shares 94,044 (+525.6%) Est. Cost $51.24 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $10.57M (+56.9%) Shares 9,930 (+4.4%) Est. Cost $299.00 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $7.225M (+110.3%) Shares 42,530 (+52.0%) Est. Cost $125.67 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $25.02M (+17.3%) Shares 114,814 (+5.6%) Est. Cost $148.76 Unrealized —

GOOG ALPHABET INC 0.2%

Value $14.56M (+31.4%) Shares 41,211 (+6.7%) Est. Cost $169.59 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $3.334M (+1237.1%) Shares 63,934 (+1109.3%) Est. Cost $50.00 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.1%

Value $6.421M (+91.4%) Shares 226,267 (+77.3%) Est. Cost $26.97 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $18.44M (+18.7%) Shares 271,192 (+1.5%) Est. Cost $53.36 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.3%

Value $20.96M (+16.0%) Shares 315,199 (+3.5%) Est. Cost $52.29 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $7.419M (+60.3%) Shares 63,160 (+5.9%) Est. Cost $55.49 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $6.344M (+77.0%) Shares 12,145 (+57.0%) Est. Cost $449.47 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $7.737M (+55.2%) Shares 41,772 (+35.5%) Est. Cost $125.16 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $6.496M (+58.3%) Shares 21,792 (+3.1%) Est. Cost $163.15 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.644M (+630.7%) Shares 82,654 (+629.3%) Est. Cost $31.65 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $3.786M (+146.8%) Shares 21,727 (+143.7%) Est. Cost $159.56 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $7.474M (+39.0%) Shares 101,273 (+32.5%) Est. Cost $70.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $11.82M (+21.6%) Shares 36,121 (+9.2%) Est. Cost $151.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.954M (+105.2%) Shares 5,181 (+5.0%) Est. Cost $293.58 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $18.73M (+11.7%) Shares 384,975 (+16.6%) Est. Cost $45.41 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $3.396M (+135.2%) Shares 74,217 (+132.2%) Est. Cost $45.55 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.797M (+226.5%) Shares 13,644 (+287.1%) Est. Cost $250.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $5.763M (+48.4%) Shares 12,067 (+5.0%) Est. Cost $245.67 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $5.16M (+57.3%) Shares 308,982 (+61.1%) Est. Cost $18.46 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.5M (+70.4%) Shares 188,692 (+64.0%) Est. Cost $23.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.431M (+70.1%) Shares 52,912 (+52.6%) Est. Cost $67.67 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.121M (+77.3%) Shares 45,861 (+23.7%) Est. Cost $56.58 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.561M (+31.0%) Shares 257,160 (+13.9%) Est. Cost $25.36 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $2.361M (+294.3%) Shares 63,039 (+232.3%) Est. Cost $35.16 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $14.04M (+13.8%) Shares 454,959 (+13.6%) Est. Cost $30.74 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $14.49M (+13.3%) Shares 373,465 (+2.4%) Est. Cost $28.88 Unrealized —

V VISA INC 0.1%

Value $6.94M (+32.4%) Shares 20,227 (+16.6%) Est. Cost $256.12 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $4.15M (+67.6%) Shares 41,164 (+67.2%) Est. Cost $100.62 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.198M (+65.0%) Shares 21,890 (+40.7%) Est. Cost $147.41 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $3.282M (+98.8%) Shares 62,387 (+97.3%) Est. Cost $52.40 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.579M (+40.5%) Shares 111,309 (+42.0%) Est. Cost $48.44 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $13.45M (+13.4%) Shares 340,059 (+2.5%) Est. Cost $28.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $8.072M (+24.5%) Shares 68,827 (+15.7%) Est. Cost $147.52 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $7.313M (+27.8%) Shares 126,801 (+7.1%) Est. Cost $39.35 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.193M (+97.6%) Shares 12,063 (+74.7%) Est. Cost $228.35 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $36.28M (+4.5%) Shares 395,879 (+4.5%) Est. Cost $91.68 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.171M (+95.3%) Shares 66,135 (+49.7%) Est. Cost $63.97 Unrealized —

UMMA LISTED FDS TR 0.1%

Value $5.062M (+43.5%) Shares 128,221 (+11.4%) Est. Cost $27.92 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.253M (+207.1%) Shares 57,415 (+133.0%) Est. Cost $35.18 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.4%

Value $25.15M (+6.2%) Shares 461,737 (+5.3%) Est. Cost $53.53 Unrealized —

HEFA ISHARES TR 0.1%

Value $9.478M (+18.3%) Shares 201,974 (+7.1%) Est. Cost $34.76 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $7.048M (+26.1%) Shares 124,100 (+10.3%) Est. Cost $52.35 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.014M (+253.5%) Shares 20,284 (+272.3%) Est. Cost $116.06 Unrealized —

USRT ISHARES TR 0.1%

Value $3.321M (+72.7%) Shares 49,983 (+53.8%) Est. Cost $60.94 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.2%

Value $12.27M (+12.3%) Shares 336,319 (+3.5%) Est. Cost $31.14 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value $15.44M (+9.4%) Shares 613,288 (+7.8%) Est. Cost $24.51 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.619M (+102.4%) Shares 125,602 (+103.4%) Est. Cost $20.96 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $4.678M (+38.4%) Shares 29,484 (+27.8%) Est. Cost $139.14 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.497M (+639.9%) Shares 19,698 (+485.9%) Est. Cost $73.32 Unrealized —

GLW CORNING INC 0.0%

Value $2.357M (+121.7%) Shares 9,226 (+18.0%) Est. Cost $69.06 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $5.351M (+31.5%) Shares 169,240 (+40.4%) Est. Cost $30.25 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.2%

Value $12.16M (+11.7%) Shares 339,078 (+5.2%) Est. Cost $32.83 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $4.191M (+43.1%) Shares 78,381 (+82.3%) Est. Cost $55.06 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.465M (+610.7%) Shares 40,266 (+546.6%) Est. Cost $35.88 Unrealized —

META META PLATFORMS INC 0.3%

Value $16.79M (+7.6%) Shares 29,810 (+9.3%) Est. Cost $417.62 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.642M (+257.6%) Shares 3,224 (+379.0%) Est. Cost $507.82 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $2.671M (+78.9%) Shares 40,717 (+27.3%) Est. Cost $48.17 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $12.45M (+10.3%) Shares 334,078 (+5.2%) Est. Cost $35.62 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $3.159M (+57.8%) Shares 54,526 (+23.2%) Est. Cost $55.98 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $4.722M (+31.7%) Shares 47,438 (+2.5%) Est. Cost $105.45 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1.291M (+697.2%) Shares 59,835 (+459.1%) Est. Cost $21.33 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $2.974M (+61.1%) Shares 41,657 (+33.9%) Est. Cost $62.37 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $2.662M (+68.7%) Shares 46,304 (+41.3%) Est. Cost $50.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.671M (+19.1%) Shares 23,721 (+2.6%) Est. Cost $193.36 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.305M (+44.3%) Shares 24,802 (+20.0%) Est. Cost $91.44 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.974M (+105.0%) Shares 3,010 (+19.8%) Est. Cost $353.82 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $5.092M (+24.3%) Shares 95,913 (+15.6%) Est. Cost $50.98 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $9.317M (+11.8%) Shares 257,086 (+4.2%) Est. Cost $32.70 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $5.05M (+24.0%) Shares 42,249 (+623.7%) Est. Cost $186.45 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.952M (+16.1%) Shares 139,646 (+16.1%) Est. Cost $49.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $6.167M (+18.4%) Shares 39,022 (+11.0%) Est. Cost $127.53 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $2.53M (+60.2%) Shares 26,457 (+60.6%) Est. Cost $95.98 Unrealized —

IVW ISHARES TR 0.0%

Value $2.661M (+53.2%) Shares 19,351 (+26.0%) Est. Cost $101.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $4.033M (+29.7%) Shares 224,941 (+14.9%) Est. Cost $15.14 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.788M (+103.6%) Shares 21,931 (+14.4%) Est. Cost $63.91 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.764M (+23.3%) Shares 94,344 (+19.0%) Est. Cost $50.69 Unrealized —

IUSG ISHARES TR 0.1%

Value $3.667M (+32.3%) Shares 19,499 (+9.1%) Est. Cost $110.72 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.1%

Value $6.439M (+16.0%) Shares 200,658 (+3.2%) Est. Cost $27.06 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.2%

Value $15.61M (+6.0%) Shares 285,441 (+4.9%) Est. Cost $53.32 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $2.717M (+47.6%) Shares 9,513 (+7.5%) Est. Cost $127.31 Unrealized —

SPTE SP FUNDS TRUST 0.0%

Value $1.447M (+152.1%) Shares 29,661 (+79.1%) Est. Cost $40.91 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.261M (+62.2%) Shares 14,578 (+112.2%) Est. Cost $161.78 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.773M (+95.5%) Shares 45,144 (+75.8%) Est. Cost $36.42 Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.1%

Value $6.321M (+15.8%) Shares 197,978 (+4.0%) Est. Cost $27.61 Unrealized —

CME CME GROUP INC 0.0%

Value $1.509M (+130.4%) Shares 6,835 (+208.2%) Est. Cost $236.50 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1.757M (+94.0%) Shares 18,788 (+93.5%) Est. Cost $93.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $5.836M (+17.1%) Shares 22,980 (+12.7%) Est. Cost $147.26 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $8.104M (+11.5%) Shares 279,726 (+2.3%) Est. Cost $26.42 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.476M (+130.0%) Shares 12,548 (+124.8%) Est. Cost $118.71 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $4.796M (+20.9%) Shares 19,555 (+1.7%) Est. Cost $106.05 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.207M (+217.3%) Shares 4,871 (+157.0%) Est. Cost $230.73 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $4.809M (-14.7%) Shares 29,012 (+6.5%) Est. Cost $128.10 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.234M (+33.7%) Shares 146,406 (+20.6%) Est. Cost $20.66 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2.143M (+61.1%) Shares 79,217 (+71.0%) Est. Cost $26.82 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $13.24M (+6.5%) Shares 441,147 (+6.7%) Est. Cost $29.96 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $2.937M (+37.7%) Shares 97,792 (+1.5%) Est. Cost $18.69 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $3.849M (+26.3%) Shares 33,711 (+31.2%) Est. Cost $107.69 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.143M (+224.0%) Shares 4,145 (+213.5%) Est. Cost $285.99 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.288M (+52.5%) Shares 99,073 (+43.3%) Est. Cost $22.07 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $2.24M (+53.8%) Shares 23,277 (+54.0%) Est. Cost $106.06 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.1%

Value $6.386M (+14.0%) Shares 209,942 (+3.4%) Est. Cost $25.53 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.1%

Value $6.429M (+13.8%) Shares 213,359 (+3.2%) Est. Cost $26.26 Unrealized —

IWF ISHARES TR 0.2%

Value $13.73M (+5.8%) Shares 110,571 (+263.2%) Est. Cost $169.65 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.505M (+26.9%) Shares 48,719 (+16.4%) Est. Cost $50.89 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.324M (+28.5%) Shares 176,300 (+29.1%) Est. Cost $18.98 Unrealized —

IYRI NEOS ETF TRUST 0.1%

Value $3.212M (+29.7%) Shares 65,399 (+24.9%) Est. Cost $49.26 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $1.844M (+65.7%) Shares 36,522 (+65.5%) Est. Cost $50.46 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $1.907M (+60.5%) Shares 90,165 (+48.7%) Est. Cost $20.10 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $3.338M (+27.1%) Shares 91,206 (+11.6%) Est. Cost $32.62 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $9.338M (+8.2%) Shares 642,216 (+2.6%) Est. Cost $11.63 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.946M (+29.8%) Shares 1,736 (+32.2%) Est. Cost $1805.04 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.898M (+30.2%) Shares 51,742 (+12.2%) Est. Cost $59.84 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.14M (+139.6%) Shares 54,853 (+134.8%) Est. Cost $20.62 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $5.559M (+13.4%) Shares 237,138 (+12.8%) Est. Cost $23.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3.145M (+26.3%) Shares 13,292 (+14.8%) Est. Cost $184.34 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.229M (+41.4%) Shares 20,739 (+29.4%) Est. Cost $101.37 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.109M (+128.4%) Shares 17,830 (+129.7%) Est. Cost $58.48 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $917K (+209.9%) Shares 28,880 (+159.2%) Est. Cost $30.56 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $2.627M (+30.9%) Shares 39,791 (+5.9%) Est. Cost $45.14 Unrealized —

OALC UNIFIED SER TR 0.1%

Value $3.494M (+21.4%) Shares 85,155 (+1.4%) Est. Cost $26.13 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $4.921M (+13.8%) Shares 167,965 (+4.6%) Est. Cost $27.61 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.153M (+104.6%) Shares 10,649 (+145.4%) Est. Cost $100.85 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $2.62M (+29.0%) Shares 54,039 (+26.4%) Est. Cost $48.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.324M (+33.3%) Shares 4,731 (+13.1%) Est. Cost $408.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.298M (+15.5%) Shares 23,760 (+5.5%) Est. Cost $110.36 Unrealized —

NEM NEWMONT CORP 0.1%

Value $4.635M (+13.8%) Shares 49,624 (+31.9%) Est. Cost $65.03 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $2.518M (+28.4%) Shares 45,092 (+17.8%) Est. Cost $54.33 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $4.653M (+13.5%) Shares 25,688 (+37.1%) Est. Cost $208.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.378M (-11.0%) Shares 103,404 (+5.5%) Est. Cost $38.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.921M (+22.6%) Shares 7,345 (+42.1%) Est. Cost $489.48 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.146M (+33.2%) Shares 41,784 (+31.4%) Est. Cost $51.33 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.196M (+80.7%) Shares 1,018 (+34.1%) Est. Cost $672.77 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.628M (+48.2%) Shares 7,787 (+16.7%) Est. Cost $133.75 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $3.636M (+16.8%) Shares 114,140 (+34.9%) Est. Cost $35.94 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.613M (+16.9%) Shares 24,657 (+17.3%) Est. Cost $132.60 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.369M (+61.2%) Shares 14,035 (+20.1%) Est. Cost $87.10 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $849K (+157.3%) Shares 1,515 (+95.0%) Est. Cost $543.24 Unrealized —

JBL JABIL INC 0.0%

Value $905K (+125.1%) Shares 2,348 (+55.1%) Est. Cost $242.42 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $2.13M (+28.8%) Shares 70,120 (+1.6%) Est. Cost $20.17 Unrealized —

DGRO ISHARES TR 0.1%

Value $4.417M (+11.9%) Shares 58,285 (+3.6%) Est. Cost $52.72 Unrealized —

SO SOUTHERN CO 0.2%

Value $10.78M (+4.5%) Shares 112,668 (+5.4%) Est. Cost $55.80 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $965K (+90.2%) Shares 8,100 (+54.3%) Est. Cost $104.54 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $3.515M (+14.9%) Shares 92,604 (+4.2%) Est. Cost $33.36 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value $2.2M (+25.8%) Shares 44,682 (+26.3%) Est. Cost $50.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.62M (+38.4%) Shares 3,231 (+35.7%) Est. Cost $488.64 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.322M (+50.6%) Shares 27,877 (+51.1%) Est. Cost $49.43 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.1%

Value $4.478M (+11.0%) Shares 101,766 (+1.2%) Est. Cost $32.37 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.327M (+49.4%) Shares 5,955 (+54.0%) Est. Cost $204.91 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $834K (+105.4%) Shares 11,542 (+74.3%) Est. Cost $60.69 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.086M (+61.9%) Shares 10,660 (+72.7%) Est. Cost $110.21 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $2.016M (+25.7%) Shares 35,373 (+7.6%) Est. Cost $39.31 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $2.942M (+16.3%) Shares 38,956 (+35.8%) Est. Cost $61.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $6.443M (+6.8%) Shares 6,888 (+13.8%) Est. Cost $701.28 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.545M (+19.1%) Shares 56,871 (+19.2%) Est. Cost $46.10 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $1.842M (+28.2%) Shares 117,195 (+10.8%) Est. Cost $14.71 Unrealized —

WSO WATSCO INC 0.0%

Value $2.503M (+19.1%) Shares 6,006 (+3.9%) Est. Cost $295.07 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.469M (+37.3%) Shares 13,196 (+34.6%) Est. Cost $99.56 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $1.659M (+31.3%) Shares 34,583 (+16.1%) Est. Cost $40.27 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.182M (+48.7%) Shares 22,992 (+8.7%) Est. Cost $32.69 Unrealized —

IUSV ISHARES TR 0.0%

Value $1.335M (+40.3%) Shares 12,117 (+30.2%) Est. Cost $100.74 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.914M (+25.0%) Shares 4,492 (+4.9%) Est. Cost $254.27 Unrealized —

IEFA ISHARES TR 0.1%

Value $4.709M (+8.8%) Shares 48,754 (+2.0%) Est. Cost $84.87 Unrealized —

TBIL RBB FD INC 0.1%

Value $8.038M (+4.9%) Shares 161,207 (+4.9%) Est. Cost $49.98 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $1.827M (+26.0%) Shares 51,850 (+9.0%) Est. Cost $30.26 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $588K (+174.9%) Shares 14,312 (+138.1%) Est. Cost $38.79 Unrealized —

XAIX DBX ETF TR 0.0%

Value $1.131M (+49.2%) Shares 19,660 (+3.4%) Est. Cost $42.75 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.585M (+30.8%) Shares 10,096 (+15.2%) Est. Cost $132.66 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $1.908M (+24.3%) Shares 37,873 (+1.3%) Est. Cost $41.18 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $2.982M (+14.2%) Shares 62,356 (+2.8%) Est. Cost $32.73 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.046M (+55.0%) Shares 6,875 (+48.6%) Est. Cost $129.81 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $649K (+132.3%) Shares 15,902 (+83.6%) Est. Cost $36.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.274M (+39.8%) Shares 5,173 (+18.1%) Est. Cost $216.54 Unrealized —

IUSB ISHARES TR 0.1%

Value $5.529M (+7.0%) Shares 119,805 (+7.1%) Est. Cost $47.86 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.716M (+25.5%) Shares 1,784 (+25.5%) Est. Cost $976.28 Unrealized —

IWO ISHARES TR 0.0%

Value $820K (+73.4%) Shares 2,082 (+38.2%) Est. Cost $328.32 Unrealized —

KWIN KRANESHARES TRUST 0.0%

Value $1.523M (+29.1%) Shares 59,572 (+28.5%) Est. Cost $25.47 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.764M (+23.7%) Shares 17,261 (+8.4%) Est. Cost $81.50 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.1%

Value $3.925M (+9.4%) Shares 150,503 (+7.5%) Est. Cost $25.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.601M (+26.5%) Shares 7,978 (+15.0%) Est. Cost $182.64 Unrealized —

DE DEERE & CO 0.0%

Value $2.61M (+13.8%) Shares 4,114 (+1.0%) Est. Cost $278.51 Unrealized —

RTX RTX CORPORATION 0.1%

Value $3.787M (+8.8%) Shares 19,958 (+10.7%) Est. Cost $99.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $907K (+50.6%) Shares 3,227 (+5.5%) Est. Cost $113.61 Unrealized —

OACP UNIFIED SER TR 0.0%

Value $2.902M (+11.7%) Shares 127,746 (+11.7%) Est. Cost $22.73 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.208M (+33.4%) Shares 47,834 (+14.2%) Est. Cost $30.07 Unrealized —

MMM 3M CO 0.0%

Value $1.766M (+20.1%) Shares 10,908 (+7.7%) Est. Cost $132.60 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $576K (+104.4%) Shares 23,491 (+7.4%) Est. Cost $17.21 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.082M (+35.7%) Shares 19,227 (+11.3%) Est. Cost $51.95 Unrealized —

AMGN AMGEN INC 0.1%

Value $5.081M (+5.9%) Shares 14,031 (+2.9%) Est. Cost $209.76 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.979M (+16.7%) Shares 13,827 (+6.8%) Est. Cost $108.77 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.889M (+17.5%) Shares 49,628 (+11.4%) Est. Cost $35.04 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $504K (+126.1%) Shares 13,794 (+94.0%) Est. Cost $33.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $5.381M (+5.4%) Shares 46,124 (+32.2%) Est. Cost $106.92 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.6M (+20.8%) Shares 29,376 (+10.3%) Est. Cost $47.86 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $1.456M (+23.0%) Shares 44,150 (+9.5%) Est. Cost $28.04 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.664M (+11.3%) Shares 133,263 (+11.1%) Est. Cost $19.95 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $905K (+42.6%) Shares 43,680 (+42.9%) Est. Cost $20.70 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $3.448M (+8.4%) Shares 41,719 (+4.4%) Est. Cost $51.77 Unrealized —

UNP UNION PAC CORP 0.0%

Value $2.218M (+13.7%) Shares 8,154 (+1.4%) Est. Cost $194.12 Unrealized —

BA BOEING CO 0.0%

Value $1.874M (+16.5%) Shares 8,659 (+7.1%) Est. Cost $219.84 Unrealized —

APH AMPHENOL CORP 0.0%

Value $483K (+121.0%) Shares 2,738 (+58.4%) Est. Cost $134.06 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $880K (+42.8%) Shares 9,159 (+7.7%) Est. Cost $78.70 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $14.69M (+1.8%) Shares 205,693 (+37.1%) Est. Cost $91.49 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $496K (+110.5%) Shares 11,922 (+89.3%) Est. Cost $38.59 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $578K (+81.9%) Shares 15,133 (+19.6%) Est. Cost $34.17 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $988K (+32.9%) Shares 1,989 (+19.5%) Est. Cost $457.14 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1.008M (+31.6%) Shares 8,687 (+51.1%) Est. Cost $126.69 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $3.881M (+6.6%) Shares 81,272 (+6.9%) Est. Cost $46.75 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $637K (+58.7%) Shares 3,850 (+3.0%) Est. Cost $111.26 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $646K (+55.0%) Shares 2,771 (+21.3%) Est. Cost $115.45 Unrealized —

CB CHUBB LIMITED 0.0%

Value $694K (+49.1%) Shares 2,037 (+42.5%) Est. Cost $279.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.032M (+12.5%) Shares 9,072 (+2.1%) Est. Cost $178.67 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $839K (+35.8%) Shares 30,705 (+35.3%) Est. Cost $27.53 Unrealized —

SUB ISHARES TR 0.1%

Value $3.26M (+7.3%) Shares 30,623 (+7.3%) Est. Cost $104.55 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $497K (+77.2%) Shares 5,310 (+25.8%) Est. Cost $55.42 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $6.011M (+3.7%) Shares 74,600 (+269.7%) Est. Cost $123.69 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $791K (+37.5%) Shares 2,046 (+4.1%) Est. Cost $382.97 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $961K (+28.6%) Shares 16,427 (+17.4%) Est. Cost $52.34 Unrealized —

NVS NOVARTIS AG 0.0%

Value $762K (+38.8%) Shares 4,861 (+35.3%) Est. Cost $146.86 Unrealized —

USHY ISHARES TR 0.0%

Value $617K (+51.6%) Shares 16,660 (+50.9%) Est. Cost $36.50 Unrealized —

IQLT ISHARES TR 0.0%

Value $2.432M (+9.4%) Shares 49,073 (+2.1%) Est. Cost $33.54 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $933K (+28.8%) Shares 2,349 (+3.2%) Est. Cost $149.89 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.505M (+15.9%) Shares 11,108 (+13.1%) Est. Cost $115.40 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.836M (+12.5%) Shares 41,707 (+4.3%) Est. Cost $42.34 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $1.165M (+20.7%) Shares 9,949 (+19.8%) Est. Cost $109.71 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $9.184M (+2.2%) Shares 359,861 (+2.6%) Est. Cost $26.47 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $597K (+49.9%) Shares 8,737 (+35.7%) Est. Cost $57.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $627K (+45.2%) Shares 7,582 (+45.4%) Est. Cost $82.45 Unrealized —

KR KROGER CO 0.0%

Value $767K (+33.9%) Shares 13,807 (+74.4%) Est. Cost $55.25 Unrealized —

IWP ISHARES TR 0.0%

Value $731K (+35.5%) Shares 4,995 (+18.5%) Est. Cost $126.61 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $941K (+25.4%) Shares 16,650 (+14.9%) Est. Cost $50.95 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $780K (+31.9%) Shares 40,673 (+28.9%) Est. Cost $19.92 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $413K (+83.7%) Shares 22,419 (+79.5%) Est. Cost $18.21 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.093M (+9.9%) Shares 115,773 (+37.9%) Est. Cost $38.78 Unrealized —

IWR ISHARES TR 0.0%

Value $477K (+63.8%) Shares 4,326 (+44.4%) Est. Cost $85.29 Unrealized —

IGV ISHARES TR 0.0%

Value $411K (+81.0%) Shares 4,536 (+59.9%) Est. Cost $98.84 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.707M (+12.0%) Shares 35,808 (+3.0%) Est. Cost $38.09 Unrealized —

IGEB ISHARES TR 0.0%

Value $1.547M (+13.2%) Shares 34,293 (+13.1%) Est. Cost $45.16 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.223M (-12.8%) Shares 13,912 (+264.5%) Est. Cost $164.59 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.044M (+20.5%) Shares 17,532 (+10.8%) Est. Cost $48.82 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $439K (+68.1%) Shares 609 (+28.2%) Est. Cost $537.66 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $955K (+22.8%) Shares 17,344 (+12.2%) Est. Cost $49.61 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $924K (+23.7%) Shares 17,674 (+12.8%) Est. Cost $46.57 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $2.303M (+8.2%) Shares 144,012 (+1.2%) Est. Cost $15.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $15.06M (+1.2%) Shares 190,573 (+1.5%) Est. Cost $78.93 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $922K (+23.1%) Shares 16,729 (+12.7%) Est. Cost $49.35 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $948K (+21.5%) Shares 15,546 (+11.3%) Est. Cost $54.30 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.081M (-13.4%) Shares 13,360 (+4.2%) Est. Cost $55.98 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $948K (+21.4%) Shares 2,629 (+5.2%) Est. Cost $302.84 Unrealized —

LIN LINDE PLC 0.0%

Value $592K (+38.9%) Shares 1,141 (+32.7%) Est. Cost $474.51 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $455K (+56.7%) Shares 600 (+40.8%) Est. Cost $499.70 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.111M (+16.9%) Shares 7,076 (+3.0%) Est. Cost $94.07 Unrealized —

IJK ISHARES TR 0.0%

Value $937K (+20.5%) Shares 7,975 (+3.2%) Est. Cost $93.02 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.463M (+12.2%) Shares 35,998 (+12.0%) Est. Cost $40.98 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.09M (-12.7%) Shares 14,078 (+1.5%) Est. Cost $89.89 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $915K (+20.6%) Shares 16,288 (+13.3%) Est. Cost $51.60 Unrealized —

EFA ISHARES TR 0.0%

Value $1.756M (+9.7%) Shares 16,905 (+2.6%) Est. Cost $79.66 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $579K (+35.4%) Shares 25,799 (+32.8%) Est. Cost $22.51 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $909K (+19.8%) Shares 15,162 (+12.9%) Est. Cost $55.27 Unrealized —

IOT SAMSARA INC 0.1%

Value $3.615M (+4.3%) Shares 111,482 (+1.9%) Est. Cost $36.57 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $1.093M (+15.7%) Shares 47,859 (+10.6%) Est. Cost $21.69 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $953K (+18.1%) Shares 3,188 (+7.6%) Est. Cost $282.30 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $651K (+28.6%) Shares 30,022 (+30.2%) Est. Cost $22.97 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.102M (+14.9%) Shares 4,640 (+2.2%) Est. Cost $144.82 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $915K (+18.0%) Shares 19,566 (+13.4%) Est. Cost $43.39 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $920K (+17.8%) Shares 17,595 (+9.3%) Est. Cost $46.28 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $833K (+19.7%) Shares 19,706 (+17.1%) Est. Cost $38.95 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $859K (+18.9%) Shares 16,938 (+19.0%) Est. Cost $50.97 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $376K (+54.9%) Shares 18,736 (+54.8%) Est. Cost $19.96 Unrealized —

MET METLIFE INC 0.0%

Value $683K (+24.1%) Shares 8,077 (+3.7%) Est. Cost $69.07 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $939K (-12.3%) Shares 5,595 (+9.8%) Est. Cost $162.82 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.85M (+7.6%) Shares 49,316 (+3.0%) Est. Cost $34.89 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $371K (+53.8%) Shares 4,570 (+53.5%) Est. Cost $73.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $934K (+16.0%) Shares 8,988 (+47.3%) Est. Cost $99.73 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $493K (+35.4%) Shares 4,514 (+17.4%) Est. Cost $96.72 Unrealized —

F FORD MTR CO 0.0%

Value $317K (+66.5%) Shares 22,795 (+38.2%) Est. Cost $11.09 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $664K (+23.5%) Shares 4,547 (+10.7%) Est. Cost $85.51 Unrealized —

IWB ISHARES TR 0.0%

Value $666K (+23.2%) Shares 1,626 (+7.3%) Est. Cost $210.65 Unrealized —

OEF ISHARES TR 0.0%

Value $726K (+20.4%) Shares 1,985 (+4.7%) Est. Cost $293.20 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.026M (+13.4%) Shares 46,047 (+13.7%) Est. Cost $22.32 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $616K (+24.5%) Shares 17,788 (+6.1%) Est. Cost $25.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.514M (-7.4%) Shares 8,492 (+2088.7%) Est. Cost $394.99 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $349K (+51.8%) Shares 1,193 (+1.3%) Est. Cost $184.51 Unrealized —

IJJ ISHARES TR 0.0%

Value $907K (+15.0%) Shares 6,142 (+3.2%) Est. Cost $123.46 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $351K (+50.5%) Shares 3,505 (+4.0%) Est. Cost $114.56 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.157M (-9.2%) Shares 70,918 (+4.4%) Est. Cost $19.89 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $861K (-12.0%) Shares 29,419 (+6.6%) Est. Cost $41.60 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.886M (+4.1%) Shares 24,716 (+3.2%) Est. Cost $77.16 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $608K (+23.2%) Shares 60,622 (+33.1%) Est. Cost $23.43 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1.168M (+10.8%) Shares 16,940 (+10.6%) Est. Cost $70.41 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.152M (-3.5%) Shares 192,408 (+1.5%) Est. Cost $21.87 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $6.705M (+1.7%) Shares 154,207 (+1.6%) Est. Cost $46.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $325K (+52.8%) Shares 2,856 (+21.1%) Est. Cost $102.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $338K (-24.8%) Shares 2,713 (+19.8%) Est. Cost $229.68 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.253M (+5.1%) Shares 27,116 (+3.8%) Est. Cost $80.71 Unrealized —

RY ROYAL BK CDA 0.0%

Value $449K (+32.3%) Shares 2,168 (+3.4%) Est. Cost $81.48 Unrealized —

SHV ISHARES TR 0.1%

Value $8.159M (+1.3%) Shares 73,936 (+1.4%) Est. Cost $110.39 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $399K (-21.3%) Shares 4,829 (+288.5%) Est. Cost $166.30 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $816K (+14.9%) Shares 10,978 (+12.5%) Est. Cost $57.70 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $659K (+19.1%) Shares 58,436 (+58.3%) Est. Cost $13.63 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $567K (+22.8%) Shares 15,936 (+8.5%) Est. Cost $31.79 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $703K (+17.5%) Shares 14,013 (+17.4%) Est. Cost $50.12 Unrealized —

SAP SAP SE 0.0%

Value $473K (+27.9%) Shares 3,072 (+42.1%) Est. Cost $166.15 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $1.249M (+9.0%) Shares 31,951 (+2.4%) Est. Cost $43.65 Unrealized —

IREN IREN LIMITED 0.0%

Value $304K (+49.3%) Shares 6,654 (+11.9%) Est. Cost $47.99 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $401K (+32.7%) Shares 6,403 (+5.5%) Est. Cost $50.48 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $575K (+20.1%) Shares 4,501 (+8.0%) Est. Cost $109.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $806K (+13.4%) Shares 11,174 (+13.1%) Est. Cost $66.76 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.439M (+2.8%) Shares 55,505 (+1.5%) Est. Cost $48.93 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $1.791M (+5.5%) Shares 56,351 (+8.7%) Est. Cost $32.65 Unrealized —

RING ISHARES INC 0.0%

Value $1.777M (+5.4%) Shares 27,501 (+28.9%) Est. Cost $65.25 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $1.264M (+7.7%) Shares 146,457 (+8.1%) Est. Cost $8.65 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $609K (+17.4%) Shares 12,834 (+8.8%) Est. Cost $42.88 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $800K (+12.7%) Shares 3,127 (+1.7%) Est. Cost $227.33 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $345K (+34.7%) Shares 10,007 (+41.1%) Est. Cost $35.67 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $614K (+16.9%) Shares 11,959 (+9.1%) Est. Cost $45.24 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $296K (+42.4%) Shares 1,186 (+12.5%) Est. Cost $208.78 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $119K (+286.7%) Shares 64,000 (+236.8%) Est. Cost $1.92 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $344K (+34.5%) Shares 3,867 (+25.4%) Est. Cost $96.25 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $612K (+16.7%) Shares 13,106 (+8.6%) Est. Cost $41.55 Unrealized —

OWNS QUAKER INVT TR 0.0%

Value $550K (+19.0%) Shares 31,850 (+19.4%) Est. Cost $17.25 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $612K (+16.7%) Shares 13,061 (+8.5%) Est. Cost $42.11 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $623K (+16.4%) Shares 13,147 (+8.8%) Est. Cost $42.30 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $285K (-23.5%) Shares 2,492 (+2.5%) Est. Cost $223.74 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $374K (+30.6%) Shares 1,131 (+15.4%) Est. Cost $258.40 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $1.263M (+7.4%) Shares 56,623 (+7.8%) Est. Cost $22.39 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $609K (+16.7%) Shares 13,385 (+9.1%) Est. Cost $40.80 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $614K (+16.6%) Shares 12,243 (+8.7%) Est. Cost $44.92 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $447K (+24.2%) Shares 34,901 (+19.7%) Est. Cost $14.62 Unrealized —

WELL WELLTOWER INC 0.0%

Value $372K (+29.5%) Shares 1,640 (+12.9%) Est. Cost $172.47 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $1.769M (+5.0%) Shares 45,040 (+2.5%) Est. Cost $38.37 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $622K (+15.4%) Shares 12,311 (+8.2%) Est. Cost $45.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $798K (+11.6%) Shares 2,253 (+8.1%) Est. Cost $248.02 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $702K (+12.8%) Shares 14,238 (+7.7%) Est. Cost $45.36 Unrealized —

CSX CSX CORP 0.0%

Value $398K (+24.9%) Shares 8,371 (+7.8%) Est. Cost $31.59 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $610K (+14.6%) Shares 12,954 (+9.3%) Est. Cost $43.24 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $265K (+41.5%) Shares 29,297 (+3.4%) Est. Cost $6.51 Unrealized —

SHY ISHARES TR 0.0%

Value $2.964M (+2.7%) Shares 36,097 (+3.3%) Est. Cost $82.22 Unrealized —

USMV ISHARES TR 0.0%

Value $631K (+13.9%) Shares 6,538 (+9.5%) Est. Cost $87.95 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $404K (+22.7%) Shares 1,091 (+8.3%) Est. Cost $203.60 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $664K (+12.6%) Shares 14,853 (+6.7%) Est. Cost $39.97 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $741K (-9.1%) Shares 12,405 (+7.8%) Est. Cost $64.42 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $659K (+12.6%) Shares 2,869 (+6.3%) Est. Cost $176.61 Unrealized —

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value $472K (+18.4%) Shares 14,616 (+10.4%) Est. Cost $30.35 Unrealized —

IGF ISHARES TR 0.0%

Value $472K (+18.4%) Shares 7,085 (+19.1%) Est. Cost $66.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $571K (+14.7%) Shares 6,228 (+6.6%) Est. Cost $76.33 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $650K (+12.7%) Shares 7,499 (+2.3%) Est. Cost $77.56 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $480K (+17.8%) Shares 4,181 (+15.3%) Est. Cost $79.06 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.162M (+6.3%) Shares 110,640 (+3.1%) Est. Cost $14.84 Unrealized —

EVUS ISHARES TR 0.0%

Value $584K (+13.1%) Shares 16,623 (+2.5%) Est. Cost $32.12 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $600K (+12.6%) Shares 14,667 (+9.6%) Est. Cost $38.08 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $455K (+17.1%) Shares 1,912 (+2.1%) Est. Cost $193.76 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $1.207M (+5.8%) Shares 26,132 (+1.0%) Est. Cost $43.58 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $466K (+16.3%) Shares 1,643 (+4.1%) Est. Cost $255.16 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $511K (+14.7%) Shares 20,012 (+13.4%) Est. Cost $25.31 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $1.515M (-4.1%) Shares 98,162 (+15.8%) Est. Cost $16.02 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $344K (+23.1%) Shares 1,123 (+3.4%) Est. Cost $228.51 Unrealized —

IGSB ISHARES TR 0.0%

Value $765K (+9.1%) Shares 14,598 (+9.4%) Est. Cost $51.25 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.534M (+4.4%) Shares 14,984 (+7.7%) Est. Cost $41.41 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $636K (+10.8%) Shares 52,498 (+5.1%) Est. Cost $12.77 Unrealized —

EQT EQT CORP 0.0%

Value $374K (-13.8%) Shares 7,033 (+3.2%) Est. Cost $34.00 Unrealized —

EWL ISHARES INC 0.0%

Value $537K (+12.2%) Shares 8,536 (+5.0%) Est. Cost $40.00 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $272K (+27.1%) Shares 38,528 (+24.4%) Est. Cost $6.24 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $457K (+14.3%) Shares 1,045 (+24.0%) Est. Cost $323.95 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $374K (+17.6%) Shares 7,514 (+13.3%) Est. Cost $48.19 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $395K (+16.5%) Shares 3,656 (+5.5%) Est. Cost $97.57 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $364K (+17.9%) Shares 2,948 (+1.4%) Est. Cost $99.09 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $865K (+6.8%) Shares 11,882 (+10.4%) Est. Cost $92.32 Unrealized —

KLAC KLA CORP 0.0%

Value $3.176M (+1.7%) Shares 10,526 (+396.5%) Est. Cost $382.34 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.048M (+5.3%) Shares 3,874 (+1.3%) Est. Cost $187.41 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $636K (+9.0%) Shares 7,926 (+7.8%) Est. Cost $59.01 Unrealized —

SHEL SHELL PLC 0.0%

Value $358K (-12.6%) Shares 4,622 (+4.8%) Est. Cost $92.29 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $280K (+21.9%) Shares 3,233 (+2.3%) Est. Cost $51.42 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $1.978M (+2.6%) Shares 39,677 (+2.5%) Est. Cost $49.82 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $402K (+14.0%) Shares 1,277 (+4.0%) Est. Cost $219.07 Unrealized —

FDX FEDEX CORP 0.0%

Value $565K (+9.3%) Shares 1,803 (+24.3%) Est. Cost $280.10 Unrealized —

GSK GSK PLC 0.0%

Value $964K (+5.1%) Shares 18,391 (+10.6%) Est. Cost $49.37 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $307K (+17.8%) Shares 1,882 (+3.5%) Est. Cost $157.05 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $246K (+22.9%) Shares 946 (+16.6%) Est. Cost $200.09 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $777K (+6.3%) Shares 3,395 (+4.7%) Est. Cost $208.89 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $318K (+16.9%) Shares 2,486 (+1.5%) Est. Cost $76.99 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $2.052M (+2.3%) Shares 46,473 (+2.4%) Est. Cost $43.45 Unrealized —

CVNA CARVANA CO 0.0%

Value $347K (+14.7%) Shares 5,267 (+447.5%) Est. Cost $128.41 Unrealized —

HDV ISHARES TR 0.0%

Value $677K (-5.8%) Shares 24,715 (+366.5%) Est. Cost $45.23 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $736K (+5.9%) Shares 4,860 (+11.6%) Est. Cost $104.58 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $155K (+32.9%) Shares 15,501 (+46.7%) Est. Cost $10.72 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $245K (+18.3%) Shares 3,788 (+5.6%) Est. Cost $58.10 Unrealized —

RKT ROCKET COS INC 0.0%

Value $302K (+14.3%) Shares 19,146 (+3.4%) Est. Cost $17.38 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $359K (+11.5%) Shares 6,200 (+11.1%) Est. Cost $59.66 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $524K (-6.5%) Shares 110,783 (+2.2%) Est. Cost $9.63 Unrealized —

TLH ISHARES TR 0.1%

Value $4.4M (+0.8%) Shares 43,849 (+1.2%) Est. Cost $105.43 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $306K (+12.4%) Shares 4,873 (+5.0%) Est. Cost $61.20 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.135M (+3.0%) Shares 14,793 (+3.7%) Est. Cost $78.21 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.114M (+3.1%) Shares 27,638 (+2.7%) Est. Cost $41.68 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.207M (-2.6%) Shares 2,630 (+2.9%) Est. Cost $360.56 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $247K (+14.7%) Shares 5,764 (+9.4%) Est. Cost $46.76 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $232K (+15.6%) Shares 11,825 (+15.6%) Est. Cost $19.72 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $242K (+14.7%) Shares 2,763 (+2.6%) Est. Cost $84.27 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $251K (+13.8%) Shares 7,153 (+2.2%) Est. Cost $28.00 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.109M (+2.8%) Shares 58,003 (+3.7%) Est. Cost $16.97 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.009M (+1.5%) Shares 38,755 (+3.1%) Est. Cost $49.13 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1.292M (+2.3%) Shares 119,187 (+2.7%) Est. Cost $12.32 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $759K (+3.7%) Shares 4,640 (+9.4%) Est. Cost $187.29 Unrealized —

EWJ ISHARES INC 0.0%

Value $232K (+12.9%) Shares 2,490 (+2.2%) Est. Cost $84.62 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $199K (+14.5%) Shares 19,092 (+13.0%) Est. Cost $10.26 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $698K (+3.7%) Shares 52,833 (+1.5%) Est. Cost $13.63 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $348K (+7.6%) Shares 1,726 (+11.5%) Est. Cost $156.64 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $193K (+14.1%) Shares 24,434 (+9.2%) Est. Cost $8.08 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $117K (+25.1%) Shares 20,193 (+19.5%) Est. Cost $6.46 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $202K (+12.6%) Shares 17,284 (+45.1%) Est. Cost $13.98 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $240K (+8.8%) Shares 9,926 (+9.4%) Est. Cost $24.36 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $586K (+3.4%) Shares 5,370 (+4.7%) Est. Cost $98.01 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $511K (+3.8%) Shares 24,442 (+2.4%) Est. Cost $23.63 Unrealized —

FIG FIGMA INC 0.0%

Value $337K (+5.5%) Shares 18,622 (+23.3%) Est. Cost $46.47 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $263K (+7.1%) Shares 13,492 (+7.1%) Est. Cost $19.53 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $233K (-6.5%) Shares 1,118 (+10.8%) Est. Cost $182.95 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.628M (+0.9%) Shares 7,384 (+8.2%) Est. Cost $132.35 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $285K (+5.4%) Shares 9,932 (+2.1%) Est. Cost $27.36 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $458K (+3.0%) Shares 24,170 (+4.5%) Est. Cost $19.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $795K (-1.6%) Shares 21,636 (+1.3%) Est. Cost $29.54 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $562K (+2.3%) Shares 12,278 (+1.7%) Est. Cost $45.38 Unrealized —

FAST FASTENAL CO 0.0%

Value $226K (+5.9%) Shares 4,707 (+2.3%) Est. Cost $44.35 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $229K (+5.4%) Shares 5,193 (+3.3%) Est. Cost $40.14 Unrealized —

STIP ISHARES TR 0.0%

Value $553K (+2.1%) Shares 5,409 (+3.4%) Est. Cost $102.31 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $1.31M (+0.9%) Shares 48,155 (+2.2%) Est. Cost $33.06 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $210K (+5.1%) Shares 18,858 (+6.2%) Est. Cost $9.04 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $429K (+2.3%) Shares 22,502 (+1.5%) Est. Cost $17.25 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $273K (+3.4%) Shares 2,369 (+6.7%) Est. Cost $78.89 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $247K (+3.8%) Shares 4,792 (+1.0%) Est. Cost $50.16 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $232K (+3.9%) Shares 24,055 (+3.7%) Est. Cost $10.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $348K (+2.2%) Shares 3,145 (+4.5%) Est. Cost $73.16 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $132K (-5.2%) Shares 27,288 (+4.2%) Est. Cost $4.46 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.479M (+0.2%) Shares 12,872 (+15.2%) Est. Cost $209.75 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $734K (+0.9%) Shares 14,880 (+1.4%) Est. Cost $49.59 Unrealized —

ROST ROSS STORES INC 0.0%

Value $304K (+1.9%) Shares 1,430 (+3.8%) Est. Cost $168.57 Unrealized —

ILF ISHARES TR 0.0%

Value $395K (-1.4%) Shares 11,690 (+3.7%) Est. Cost $31.83 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $206K (+2.3%) Shares 5,824 (+2.7%) Est. Cost $37.82 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $781K (+0.5%) Shares 28,109 (+1.5%) Est. Cost $23.95 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $1.18M (+0.3%) Shares 6,027 (+1.6%) Est. Cost $188.10 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $326K (-1.2%) Shares 3,418 (+7.3%) Est. Cost $113.12 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $115K (+2.5%) Shares 18,451 (+1.4%) Est. Cost $6.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.516M (-0.1%) Shares 11,978 (+3.4%) Est. Cost $86.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLUX	EXCHANGE TRADED CONCEPTS TRU	17,603,498 (+16.6%)	$567M (+36.4%)	8.9%	$27.26	—	BLUE DY TOTA ETF	301505384
BINT	EXCHANGE TRADED CONCEPTS TRU	12,472,470 (+25.3%)	$405M (+42.2%)	6.3%	$27.64	—	BLUE GL EQUI ETF	301505376
BLUC	EXCHANGE TRADED CONCEPTS TRU	10,657,097 (+17.0%)	$332M (+35.7%)	5.2%	$27.25	—	BLUEMONTE LARGE	301505426
BLGR	EXCHANGE TRADED CONCEPTS TRU	8,629,046 (+16.0%)	$274M (+37.9%)	4.3%	$27.53	—	BLUEMONTE LARGE	301505418
BDBT	EXCHANGE TRADED CONCEPTS TRU	19,066,388 (+15.3%)	$480M (+14.8%)	7.5%	$25.29	—	BLUE CORE BD ETF	301505368
BVAL	EXCHANGE TRADED CONCEPTS TRU	8,772,271 (+15.3%)	$274M (+28.9%)	4.3%	$26.91	—	BLUEMONTE LARGE	301505392
PYLD	PIMCO ETF TR	1,516,100 (+144.3%)	$40.21M (+147.3%)	0.6%	$26.49	—	MULTISECTOR BD	72201R585
BLTD	EXCHANGE TRADED CONCEPTS TRU	6,548,655 (+16.3%)	$165M (+16.3%)	2.6%	$25.42	—	BLUE LONG TE ETF	301505343
BLST	EXCHANGE TRADED CONCEPTS TRU	6,628,950 (+14.7%)	$166M (+14.2%)	2.6%	$25.14	—	BLUEMONTE SHORT	301505350
AAPL	APPLE INC	241,545 (+17.2%)	$69.89M (+33.6%)	1.1%	$165.78	—	COM	037833100
BOND	PIMCO ETF TR	455,902 (+61.1%)	$42.04M (+61.0%)	0.7%	$93.68	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	52,562 (+28.2%)	$38.71M (+63.6%)	0.6%	$563.18	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	265,149 (+20.1%)	$53.05M (+37.8%)	0.8%	$123.50	—	COM	67066G104
VOO	VANGUARD INDEX FDS	57,777 (+29.6%)	$39.68M (+49.0%)	0.6%	$466.96	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	536,479 (+2.1%)	$63.84M (+24.1%)	1.0%	$59.82	—	ST STR P500GRW	78464A409
SOXX	ISHARES TR	19,219 (+319.1%)	$12.31M (+717.1%)	0.2%	$544.47	—	ISHARES SEMICDTR	464287523
PVAL	PUTNAM ETF TRUST	1,011,811 (+14.9%)	$51.55M (+26.1%)	0.8%	$44.58	—	FOCUSED LAR CAP	746729300
CSNR	COHEN & STEERS ETF TRUST	566,569 (+150.6%)	$18.92M (+122.7%)	0.3%	$32.29	—	NATURAL RES ACTI	19249U302
BUFD	FIRST TR EXCHNG TRADED FD VI	574,494 (+119.0%)	$17.07M (+132.5%)	0.3%	$28.85	—	FT VEST DEEP ETF	33740U703
GOOGL	ALPHABET INC	85,095 (+13.7%)	$30.41M (+41.3%)	0.5%	$175.53	—	CAP STK CL A	02079K305
BLUI	EXCHANGE TRADED CONCEPTS TRU	4,068,988 (+8.2%)	$104M (+8.4%)	1.6%	$25.29	—	BLUE DI INCO ETF	301505335
MU	MICRON TECHNOLOGY INC	7,611 (+101.3%)	$8.786M (+587.7%)	0.1%	$672.32	—	COM	595112103
CORP	PIMCO ETF TR	109,483 (+209.9%)	$10.61M (+210.2%)	0.2%	$96.94	—	INV GRD CRP BD	72201R817
ONDS	ONDAS INC	2,787,202 (+57.0%)	$22.97M (+43.1%)	0.4%	$10.21	—	COM NEW	68236H204
TSLA	TESLA INC	37,690 (+34.5%)	$15.85M (+52.2%)	0.2%	$346.30	—	COM	88160R101
IEMG	ISHARES INC	124,392 (+73.1%)	$10.3M (+105.6%)	0.2%	$68.28	—	CORE MSCI EMKT	46434G103
DIVI	FRANKLIN TEMPLETON ETF TR	157,947 (+323.8%)	$6.747M (+354.8%)	0.1%	$40.75	—	INTL COR DIV TIL	35473P108
IEF	ISHARES TR	71,332 (+343.5%)	$6.746M (+339.5%)	0.1%	$94.88	—	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	44,874 (+18.0%)	$16.95M (+44.0%)	0.3%	$196.44	—	COM	11135F101
TRFK	PACER FDS TR	106,244 (+6.3%)	$11.34M (+82.3%)	0.2%	$66.60	—	DATA & DIGI REVO	69374H386
AMAT	APPLIED MATLS INC	10,297 (+32.4%)	$7.445M (+180.1%)	0.1%	$295.56	—	COM	038222105
PMBS	PIMCO ETF TR	146,964 (+190.5%)	$7.257M (+189.2%)	0.1%	$49.47	—	MTG BKD SECS ACT	72201R569
SPY	STATE STR SPDR S&P 500 ETF T	16,727 (+40.0%)	$12.49M (+60.7%)	0.2%	$566.24	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	10,775 (+19.2%)	$12.92M (+55.5%)	0.2%	$649.10	—	COM	532457108
VUG	VANGUARD INDEX FDS	302,163 (+510.1%)	$26.03M (+20.3%)	0.4%	$128.22	—	GROWTH ETF	922908736
IWM	ISHARES TR	18,947 (+253.3%)	$5.693M (+328.0%)	0.1%	$273.24	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	193,160 (+53.2%)	$10.36M (+66.4%)	0.2%	$46.13	—	ST STR FINL ETF	81369Y605
PRFD	PIMCO ETF TR	94,044 (+525.6%)	$4.829M (+534.0%)	0.1%	$51.24	—	PREFERRED AND CP	72201R619
CAT	CATERPILLAR INC	9,930 (+4.4%)	$10.57M (+56.9%)	0.2%	$299.00	—	COM	149123101
ANET	ARISTA NETWORKS INC	42,530 (+52.0%)	$7.225M (+110.3%)	0.1%	$125.67	—	COM SHS	040413205
VTV	VANGUARD INDEX FDS	114,814 (+5.6%)	$25.02M (+17.3%)	0.4%	$148.76	—	VALUE ETF	922908744
GOOG	ALPHABET INC	41,211 (+6.7%)	$14.56M (+31.4%)	0.2%	$169.59	—	CAP STK CL C	02079K107
AHR	AMERICAN HEALTHCARE REIT INC	63,934 (+1109.3%)	$3.334M (+1237.1%)	0.1%	$50.00	—	COM SHS	398182303
CSRE	COHEN & STEERS ETF TRUST	226,267 (+77.3%)	$6.421M (+91.4%)	0.1%	$26.97	—	REAL EST ACT ETF	19249U104
DYNF	BLACKROCK ETF TRUST	271,192 (+1.5%)	$18.44M (+18.7%)	0.3%	$53.36	—	ISHARES US EQUIT	09290C103
DXUV	DIMENSIONAL ETF TRUST	315,199 (+3.5%)	$20.96M (+16.0%)	0.3%	$52.29	—	DIMENSIONAL US	25434V559
CSCO	CISCO SYS INC	63,160 (+5.9%)	$7.419M (+60.3%)	0.1%	$55.49	—	COM	17275R102
DIA	STATE STR SPDR DOW JONES IND	12,145 (+57.0%)	$6.344M (+77.0%)	0.1%	$449.47	—	UT SER 1	78467X109
XLI	SELECT SECTOR SPDR TR	41,772 (+35.5%)	$7.737M (+55.2%)	0.1%	$125.16	—	ST STR INDL ETF	81369Y704
TXN	TEXAS INSTRS INC	21,792 (+3.1%)	$6.496M (+58.3%)	0.1%	$163.15	—	COM	882508104
FGD	FIRST TR EXCHANGE-TRADED FD	82,654 (+629.3%)	$2.644M (+630.7%)	0.0%	$31.65	—	DJ GLBL DIVID	33734X200
SCCO	SOUTHERN COPPER CORP	21,727 (+143.7%)	$3.786M (+146.8%)	0.1%	$159.56	—	COM	84265V105
FTLS	FIRST TR EXCH TRADED FD III	101,273 (+32.5%)	$7.474M (+39.0%)	0.1%	$70.07	—	LNG/SHT EQUITY	33739P103
JPM	JPMORGAN CHASE & CO	36,121 (+9.2%)	$11.82M (+21.6%)	0.2%	$151.32	—	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	5,181 (+5.0%)	$3.954M (+105.2%)	0.1%	$293.58	—	CL A	22788C105
FDL	FIRST TR EXCHANGE-TRADED FD	384,975 (+16.6%)	$18.73M (+11.7%)	0.3%	$45.41	—	SHS	336917109
MINO	PIMCO ETF TR	74,217 (+132.2%)	$3.396M (+135.2%)	0.1%	$45.55	—	MUNI INCOME OPP	72201R635
ADBE	ADOBE INC	13,644 (+287.1%)	$2.797M (+226.5%)	0.0%	$250.17	—	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,067 (+5.0%)	$5.763M (+48.4%)	0.1%	$245.67	—	SPONSORED ADS	874039100
—	PIMCO DYNAMIC INCOME FD	308,982 (+61.1%)	$5.16M (+57.3%)	0.1%	$18.46	—	SHS	72201Y101
FTHI	FIRST TR EXCHANGE TRADED FD	188,692 (+64.0%)	$4.5M (+70.4%)	0.1%	$23.36	—	BUYWRIT INCM ETF	33738R308
VEU	VANGUARD INTL EQUITY INDEX F	52,912 (+52.6%)	$4.431M (+70.1%)	0.1%	$67.67	—	ALLWRLD EX US	922042775
CIBR	FIRST TR EXCHANGE-TRADED FD	45,861 (+23.7%)	$4.121M (+77.3%)	0.1%	$56.58	—	NASDAQ CYB ETF	33734X846
RDVI	FIRST TR EXCHANGE-TRADED FD	257,160 (+13.9%)	$7.561M (+31.0%)	0.1%	$25.36	—	FT VEST RIS	33738D879
CGNG	CAPITAL GROUP NEW GEOGRAPHY	63,039 (+232.3%)	$2.361M (+294.3%)	0.0%	$35.16	—	SHS	14021N105
FLRN	SPDR SERIES TRUST	454,959 (+13.6%)	$14.04M (+13.8%)	0.2%	$30.74	—	ST STR RATE ETF	78468R200
DFSV	DIMENSIONAL ETF TRUST	373,465 (+2.4%)	$14.49M (+13.3%)	0.2%	$28.88	—	US SMALL CAP ETF	25434V815
V	VISA INC	20,227 (+16.6%)	$6.94M (+32.4%)	0.1%	$256.12	—	COM CL A	92826C839
MINT	PIMCO ETF TR	41,164 (+67.2%)	$4.15M (+67.6%)	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
GRID	FIRST TR EXCHANGE-TRADED FD	21,890 (+40.7%)	$4.198M (+65.0%)	0.1%	$147.41	—	NASDQ CLN EDGE	33737A108
MUNI	PIMCO ETF TR	62,387 (+97.3%)	$3.282M (+98.8%)	0.1%	$52.40	—	INTER MUN BD ACT	72201R866
FMF	FIRST TR EXCHANGE-TRADED FD	111,309 (+42.0%)	$5.579M (+40.5%)	0.1%	$48.44	—	MNGD FUTRS STRGY	33739G103
DFLV	DIMENSIONAL ETF TRUST	340,059 (+2.5%)	$13.45M (+13.4%)	0.2%	$28.37	—	US LARG VALU ETF	25434V666
XLY	SELECT SECTOR SPDR TR	68,827 (+15.7%)	$8.072M (+24.5%)	0.1%	$147.52	—	ST STR DISCR ETF	81369Y407
SPSM	SPDR SERIES TRUST	126,801 (+7.1%)	$7.313M (+27.8%)	0.1%	$39.35	—	ST STR SP600 SML	78468R853
FDN	FIRST TR EXCHANGE-TRADED FD	12,063 (+74.7%)	$3.193M (+97.6%)	0.0%	$228.35	—	DJ INTERNT IDX	33733E302
BIL	SPDR SERIES TRUST	395,879 (+4.5%)	$36.28M (+4.5%)	0.6%	$91.68	—	ST STR BLO 1 ETF	78468R663
NVO	NOVO-NORDISK A S	66,135 (+49.7%)	$3.171M (+95.3%)	0.0%	$63.97	—	ADR	670100205
UMMA	LISTED FDS TR	128,221 (+11.4%)	$5.062M (+43.5%)	0.1%	$27.92	—	WAHED DOW JONES	53656F268
ILDR	FIRST TR EXCHNG TRADED FD VI	57,415 (+133.0%)	$2.253M (+207.1%)	0.0%	$35.18	—	INNOVATION LEAD	33740F565
DFGP	DIMENSIONAL ETF TRUST	461,737 (+5.3%)	$25.15M (+6.2%)	0.4%	$53.53	—	GLOB CO PLUS ETF	25434V583
HEFA	ISHARES TR	201,974 (+7.1%)	$9.478M (+18.3%)	0.1%	$34.76	—	HDG MSCI EAFE	46434V803
QQQI	NEOS ETF TRUST	124,100 (+10.3%)	$7.048M (+26.1%)	0.1%	$52.35	—	NASDAQ 100 HIGH	78433H675
NOW	SERVICENOW INC	20,284 (+272.3%)	$2.014M (+253.5%)	0.0%	$116.06	—	COM	81762P102
USRT	ISHARES TR	49,983 (+53.8%)	$3.321M (+72.7%)	0.1%	$60.94	—	CRE U S REIT ETF	464288521
SIXJ	AIM ETF PRODUCTS TRUST	336,319 (+3.5%)	$12.27M (+12.3%)	0.2%	$31.14	—	ALLIANZIM US EQ	00888H869
FLMI	FRANKLIN TEMPLETON ETF TR	613,288 (+7.8%)	$15.44M (+9.4%)	0.2%	$24.51	—	FRANKLIN DYN MUN	35473P868
FTCB	FIRST TR EXCHANGE-TRADED FD	125,602 (+103.4%)	$2.619M (+102.4%)	0.0%	$20.96	—	CORE INVESTMENT	33738D788
XLV	SELECT SECTOR SPDR TR	29,484 (+27.8%)	$4.678M (+38.4%)	0.1%	$139.14	—	ST STR CARE ETF	81369Y209
XYZ	BLOCK INC	19,698 (+485.9%)	$1.497M (+639.9%)	0.0%	$73.32	—	CL A	852234103
GLW	CORNING INC	9,226 (+18.0%)	$2.357M (+121.7%)	0.0%	$69.06	—	COM	219350105
FAAR	FIRST TR EXCHANGE TRAD FD VI	169,240 (+40.4%)	$5.351M (+31.5%)	0.1%	$30.25	—	ALT ABSLT STRG	33740Y101
SIXO	AIM ETF PRODUCTS TRUST	339,078 (+5.2%)	$12.16M (+11.7%)	0.2%	$32.83	—	ALLIANZIM US EQT	00888H877
SLV	ISHARES SILVER TR	78,381 (+82.3%)	$4.191M (+43.1%)	0.1%	$55.06	—	ISHARES	46428Q109
CGIC	CAPITAL GROUP INTERNATIONAL	40,266 (+546.6%)	$1.465M (+610.7%)	0.0%	$35.88	—	SHS	14021T102
META	META PLATFORMS INC	29,810 (+9.3%)	$16.79M (+7.6%)	0.3%	$417.62	—	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	3,224 (+379.0%)	$1.642M (+257.6%)	0.0%	$507.82	—	COM	666807102
AIQ	GLOBAL X FDS	40,717 (+27.3%)	$2.671M (+78.9%)	0.0%	$48.17	—	ARTIFICIAL ETF	37954Y632
DFIC	DIMENSIONAL ETF TRUST	334,078 (+5.2%)	$12.45M (+10.3%)	0.2%	$35.62	—	INTL CORE EQUITY	25434V799
TEM	TEMPUS AI INC	54,526 (+23.2%)	$3.159M (+57.8%)	0.0%	$55.98	—	CL A	88023B103
CRWV	COREWEAVE INC	47,438 (+2.5%)	$4.722M (+31.7%)	0.1%	$105.45	—	COM CL A	21873S108
USAR	USA RARE EARTH INC	59,835 (+459.1%)	$1.291M (+697.2%)	0.0%	$21.33	—	COM	91733P107
HLAL	LISTED FDS TR	41,657 (+33.9%)	$2.974M (+61.1%)	0.0%	$62.37	—	WAHED FTSE ETF	53656F607
SPUS	TIDAL TRUST I	46,304 (+41.3%)	$2.662M (+68.7%)	0.0%	$50.89	—	SP FDS S&P 500	886364801
IBM	INTERNATIONAL BUSINESS MACHS	23,721 (+2.6%)	$6.671M (+19.1%)	0.1%	$193.36	—	COM	459200101
AIRR	FIRST TR EXCHANGE TRADED FD	24,802 (+20.0%)	$3.305M (+44.3%)	0.1%	$91.44	—	RBA INDL ETF	33738R704
SMH	VANECK ETF TRUST	3,010 (+19.8%)	$1.974M (+105.0%)	0.0%	$353.82	—	SEMICONDUCTR ETF	92189F676
SPYI	NEOS ETF TRUST	95,913 (+15.6%)	$5.092M (+24.3%)	0.1%	$50.98	—	NEOS S&P 500 HI	78433H303
FHDG	FIRST TR EXCHNG TRADED FD VI	257,086 (+4.2%)	$9.317M (+11.8%)	0.1%	$32.70	—	FT VEST US EQUIT	33740U539
VGT	VANGUARD WORLD FD	42,249 (+623.7%)	$5.05M (+24.0%)	0.1%	$186.45	—	INF TECH ETF	92204A702
LMBS	FIRST TR EXCHANGE-TRADED FD	139,646 (+16.1%)	$6.952M (+16.1%)	0.1%	$49.70	—	FST LOW OPPT EFT	33739Q200
VYM	VANGUARD WHITEHALL FDS	39,022 (+11.0%)	$6.167M (+18.4%)	0.1%	$127.53	—	HIGH DIV YLD	921946406
LDUR	PIMCO ETF TR	26,457 (+60.6%)	$2.53M (+60.2%)	0.0%	$95.98	—	ENHNCD LW DUR AC	72201R718
IVW	ISHARES TR	19,351 (+26.0%)	$2.661M (+53.2%)	0.0%	$101.79	—	S&P 500 GRWT ETF	464287309
SOFI	SOFI TECHNOLOGIES INC	224,941 (+14.9%)	$4.033M (+29.7%)	0.1%	$15.14	—	COM	83406F102
AFRM	AFFIRM HLDGS INC	21,931 (+14.4%)	$1.788M (+103.6%)	0.0%	$63.91	—	COM CL A	00827B106
KNG	FIRST TR EXCHANGE-TRADED FD	94,344 (+19.0%)	$4.764M (+23.3%)	0.1%	$50.69	—	FT VEST S&P 500	33739Q705
IUSG	ISHARES TR	19,499 (+9.1%)	$3.667M (+32.3%)	0.1%	$110.72	—	CORE S&P US GWT	464287671
JULU	AIM ETF PRODUCTS TRUST	200,658 (+3.2%)	$6.439M (+16.0%)	0.1%	$27.06	—	ALLIANZIM EQ BUF	00888H570
DGCB	DIMENSIONAL ETF TRUST	285,441 (+4.9%)	$15.61M (+6.0%)	0.2%	$53.32	—	GLOBAL CR ETF	25434V567
FTEC	FIDELITY COVINGTON TRUST	9,513 (+7.5%)	$2.717M (+47.6%)	0.0%	$127.31	—	MSCI INFO TECH I	316092808
SPTE	SP FUNDS TRUST	29,661 (+79.1%)	$1.447M (+152.1%)	0.0%	$40.91	—	S&P GLO TEC ETF	84612A101
AEM	AGNICO EAGLE MINES LTD	14,578 (+112.2%)	$2.261M (+62.2%)	0.0%	$161.78	—	COM	008474108
BUFQ	FIRST TR EXCHNG TRADED FD VI	45,144 (+75.8%)	$1.773M (+95.5%)	0.0%	$36.42	—	FT VEST NASD ETF	33740U752
ARLU	AIM ETF PRODUCTS TRUST	197,978 (+4.0%)	$6.321M (+15.8%)	0.1%	$27.61	—	ALLIANZIM US EQU	00888H612
CME	CME GROUP INC	6,835 (+208.2%)	$1.509M (+130.4%)	0.0%	$236.50	—	COM	12572Q105
HYS	PIMCO ETF TR	18,788 (+93.5%)	$1.757M (+94.0%)	0.0%	$93.39	—	0-5 HIGH YIELD	72201R783
JNJ	JOHNSON & JOHNSON	22,980 (+12.7%)	$5.836M (+17.1%)	0.1%	$147.26	—	COM	478160104
DFGR	DIMENSIONAL ETF TRUST	279,726 (+2.3%)	$8.104M (+11.5%)	0.1%	$26.42	—	GLOBAL REAL EST	25434V658
BX	BLACKSTONE INC	12,548 (+124.8%)	$1.476M (+130.0%)	0.0%	$118.71	—	COM	09260D107
NET	CLOUDFLARE INC	19,555 (+1.7%)	$4.796M (+20.9%)	0.1%	$106.05	—	CL A COM	18915M107
FBT	FIRST TR EXCHANGE-TRADED FD	4,871 (+157.0%)	$1.207M (+217.3%)	0.0%	$230.73	—	NY ARCA BIOTECH	33733E203
CVX	CHEVRON CORPORATION	29,012 (+6.5%)	$4.809M (-14.7%)	0.1%	$128.10	—	COM	166764100
FTQI	FIRST TR EXCHANGE TRADED FD	146,406 (+20.6%)	$3.234M (+33.7%)	0.1%	$20.66	—	NASDAQ BUYWRITE	33738R407
FTGC	FIRST TR EXCHANGE TRAD FD VI	79,217 (+71.0%)	$2.143M (+61.1%)	0.0%	$26.82	—	FST TR GLB FD	33739H101
SPSB	SPDR SERIES TRUST	441,147 (+6.7%)	$13.24M (+6.5%)	0.2%	$29.96	—	ST SHOR CORP ETF	78464A474
—	BLACKROCK SCIENCE & TECHNOLO	97,792 (+1.5%)	$2.937M (+37.7%)	0.0%	$18.69	—	SHS BEN INT	09260K101
SHOP	SHOPIFY INC	33,711 (+31.2%)	$3.849M (+26.3%)	0.1%	$107.69	—	CL A SUB VTG SHS	82509L107
CI	THE CIGNA GROUP	4,145 (+213.5%)	$1.143M (+224.0%)	0.0%	$285.99	—	COM	125523100
SDVD	FIRST TR EXCHANGE-TRADED FD	99,073 (+43.3%)	$2.288M (+52.5%)	0.0%	$22.07	—	FT VEST SMID	33738D820
DIS	DISNEY WALT CO	23,277 (+54.0%)	$2.24M (+53.8%)	0.0%	$106.06	—	COM	254687106
OCTU	AIM ETF PRODUCTS TRUST	209,942 (+3.4%)	$6.386M (+14.0%)	0.1%	$25.53	—	ALLIANZIM US EQT	00888H547
JANU	AIM ETF PRODUCTS TRUST	213,359 (+3.2%)	$6.429M (+13.8%)	0.1%	$26.26	—	ALLIANZIM US EQU	00888H513
IWF	ISHARES TR	110,571 (+263.2%)	$13.73M (+5.8%)	0.2%	$169.65	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	48,719 (+16.4%)	$3.505M (+26.9%)	0.1%	$50.89	—	COM	02209S103
FSIG	FIRST TR EXCHANGE-TRADED FD	176,300 (+29.1%)	$3.324M (+28.5%)	0.1%	$18.98	—	LTD DUR INVT ETF	33738D804
IYRI	NEOS ETF TRUST	65,399 (+24.9%)	$3.212M (+29.7%)	0.1%	$49.26	—	REAL EST HIG ETF	78433H618
SMMU	PIMCO ETF TR	36,522 (+65.5%)	$1.844M (+65.7%)	0.0%	$50.46	—	SHTRM MUN BD ACT	72201R874
SPRE	TIDAL TRUST I	90,165 (+48.7%)	$1.907M (+60.5%)	0.0%	$20.10	—	SP FUNDS S&P GBL	886364769
CORO	BLACKROCK ETF TRUST	91,206 (+11.6%)	$3.338M (+27.1%)	0.1%	$32.62	—	ISHA IN CTRY ETF	09290C764
—	EATON VANCE TAX-MANAGED DIVE	642,216 (+2.6%)	$9.338M (+8.2%)	0.1%	$11.63	—	COM	27828N102
MELI	MERCADOLIBRE INC	1,736 (+32.2%)	$2.946M (+29.8%)	0.0%	$1805.04	—	COM	58733R102
MP	MP MATERIALS CORP	51,742 (+12.2%)	$2.898M (+30.2%)	0.0%	$59.84	—	COM CL A	553368101
ACYN	FIRST TR EXCHANGE-TRADED FD	54,853 (+134.8%)	$1.14M (+139.6%)	0.0%	$20.62	—	VEST LADDERED	33733E690
SPHY	SPDR SERIES TRUST	237,138 (+12.8%)	$5.559M (+13.4%)	0.1%	$23.47	—	ST PORT HIGH ETF	78468R606
VIG	VANGUARD SPECIALIZED FUNDS	13,292 (+14.8%)	$3.145M (+26.3%)	0.0%	$184.34	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SVCS INC	20,739 (+29.4%)	$2.229M (+41.4%)	0.0%	$101.37	—	CL B	911312106
COWZ	PACER FDS TR	17,830 (+129.7%)	$1.109M (+128.4%)	0.0%	$58.48	—	US CASH COWS 100	69374H881
TDVI	FIRST TR EXCHANGE-TRADED FD	28,880 (+159.2%)	$917K (+209.9%)	0.0%	$30.56	—	FT VEST TEC	33738D812
QGRW	WISDOMTREE TR	39,791 (+5.9%)	$2.627M (+30.9%)	0.0%	$45.14	—	US QUALITY GROW	97717Y477
OALC	UNIFIED SER TR	85,155 (+1.4%)	$3.494M (+21.4%)	0.1%	$26.13	—	ONEASCENT LARGE	90470L527
FREL	FIDELITY COVINGTON TRUST	167,965 (+4.6%)	$4.921M (+13.8%)	0.1%	$27.61	—	MSCI RL EST ETF	316092857
CF	CF INDUSTRIES HOLD	10,649 (+145.4%)	$1.153M (+104.6%)	0.0%	$100.85	—	COM	125269100
FMHI	FIRST TR EXCH TRADED FD III	54,039 (+26.4%)	$2.62M (+29.0%)	0.0%	$48.04	—	MUNI HI INCM ETF	33739P301
TT	TRANE TECHNOLOGIES PLC	4,731 (+13.1%)	$2.324M (+33.3%)	0.0%	$408.53	—	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	23,760 (+5.5%)	$4.298M (+15.5%)	0.1%	$110.36	—	COM	718172109
NEM	NEWMONT CORP	49,624 (+31.9%)	$4.635M (+13.8%)	0.1%	$65.03	—	COM	651639106
QQQH	NEOS ETF TRUST	45,092 (+17.8%)	$2.518M (+28.4%)	0.0%	$54.33	—	NASDAQ 100 HDGD	78433H576
GLTR	ABRDN PRECIOUS METALS BASKET	25,688 (+37.1%)	$4.653M (+13.5%)	0.1%	$208.56	—	PHYSCL PRECS MET	003263100
VZ	VERIZON COMMUNICATIONS INC	103,404 (+5.5%)	$4.378M (-11.0%)	0.1%	$38.48	—	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	7,345 (+42.1%)	$2.921M (+22.6%)	0.0%	$489.48	—	COM NEW	46120E602
FMB	FIRST TR EXCH TRADED FD III	41,784 (+31.4%)	$2.146M (+33.2%)	0.0%	$51.33	—	MANAGD MUN ETF	33739N108
GEV	GE VERNOVA INC	1,018 (+34.1%)	$1.196M (+80.7%)	0.0%	$672.77	—	COM	36828A101
MS	MORGAN STANLEY	7,787 (+16.7%)	$1.628M (+48.2%)	0.0%	$133.75	—	COM NEW	617446448
BITB	BITWISE BITCOIN ETF TR	114,140 (+34.9%)	$3.636M (+16.8%)	0.1%	$35.94	—	SHS BEN INT	09174C104
ORCL	ORACLE CORP	24,657 (+17.3%)	$3.613M (+16.9%)	0.1%	$132.60	—	COM	68389X105
GFF	GRIFFON CORP	14,035 (+20.1%)	$1.369M (+61.2%)	0.0%	$87.10	—	COM	398433102
AXON	AXON ENTERPRISE INC	1,515 (+95.0%)	$849K (+157.3%)	0.0%	$543.24	—	COM	05464C101
JBL	JABIL INC	2,348 (+55.1%)	$905K (+125.1%)	0.0%	$242.42	—	COM	466313103
DTCR	GLOBAL X FDS	70,120 (+1.6%)	$2.13M (+28.8%)	0.0%	$20.17	—	DATA CTR DIG ETF	37954Y236
DGRO	ISHARES TR	58,285 (+3.6%)	$4.417M (+11.9%)	0.1%	$52.72	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	112,668 (+5.4%)	$10.78M (+4.5%)	0.2%	$55.80	—	COM	842587107
SLYG	SPDR SERIES TRUST	8,100 (+54.3%)	$965K (+90.2%)	0.0%	$104.54	—	ST STR SP600GRWO	78464A201
CGBL	CAPITAL GROUP CORE BALANCED	92,604 (+4.2%)	$3.515M (+14.9%)	0.1%	$33.36	—	SHS	14021D107
HYBI	NEOS ETF TRUST	44,682 (+26.3%)	$2.2M (+25.8%)	0.0%	$50.04	—	ENHANCED INCOME	78433H584
TMO	THERMO FISHER SCIENTIFIC INC	3,231 (+35.7%)	$1.62M (+38.4%)	0.0%	$488.64	—	COM	883556102
EAGG	ISHARES TR	27,877 (+51.1%)	$1.322M (+50.6%)	0.0%	$49.43	—	ESG AWR US AGRGT	46435U549
JANT	AIM ETF PRODUCTS TRUST	101,766 (+1.2%)	$4.478M (+11.0%)	0.1%	$32.37	—	ALLIANZIM US EQT	00888H703
WM	WASTE MGMT INC DEL	5,955 (+54.0%)	$1.327M (+49.4%)	0.0%	$204.91	—	COM	94106L109
JQUA	J P MORGAN EXCHANGE TRADED F	11,542 (+74.3%)	$834K (+105.4%)	0.0%	$60.69	—	US QUALTY FCTR	46641Q761
CCJ	CAMECO CORP	10,660 (+72.7%)	$1.086M (+61.9%)	0.0%	$110.21	—	COM	13321L108
BAC	BANK OF AMER CORP	35,373 (+7.6%)	$2.016M (+25.7%)	0.0%	$39.31	—	COM	060505104
IAU	ISHARES GOLD TR	38,956 (+35.8%)	$2.942M (+16.3%)	0.0%	$61.74	—	ISHARES NEW	464285204
COST	COSTCO WHOLESALE CORPORATION	6,888 (+13.8%)	$6.443M (+6.8%)	0.1%	$701.28	—	COM	22160K105
FTSL	FIRST TR EXCHANGE-TRADED FD	56,871 (+19.2%)	$2.545M (+19.1%)	0.0%	$46.10	—	SENIOR LN FD	33738D309
—	BLACKROCK ESG CAP ALLC TERM	117,195 (+10.8%)	$1.842M (+28.2%)	0.0%	$14.71	—	SHS BEN INT	09262F100
WSO	WATSCO INC	6,006 (+3.9%)	$2.503M (+19.1%)	0.0%	$295.07	—	COM	942622200
ARES	ARES MANAGEMENT CORPORATION	13,196 (+34.6%)	$1.469M (+37.3%)	0.0%	$99.56	—	CL A COM STK	03990B101
TPSC	TIMOTHY PLAN	34,583 (+16.1%)	$1.659M (+31.3%)	0.0%	$40.27	—	U S SM CP CORE	887432342
LUV	SOUTHWEST AIRLS CO	22,992 (+8.7%)	$1.182M (+48.7%)	0.0%	$32.69	—	COM	844741108
IUSV	ISHARES TR	12,117 (+30.2%)	$1.335M (+40.3%)	0.0%	$100.74	—	CORE S&P US VLU	464287663
ETN	EATON CORP PLC	4,492 (+4.9%)	$1.914M (+25.0%)	0.0%	$254.27	—	SHS	G29183103
IEFA	ISHARES TR	48,754 (+2.0%)	$4.709M (+8.8%)	0.1%	$84.87	—	CORE MSCI EAFE	46432F842
TBIL	RBB FD INC	161,207 (+4.9%)	$8.038M (+4.9%)	0.1%	$49.98	—	F/M US TREASURY	74933W452
CGGE	CAPITAL GROUP GLOBAL EQUITY	51,850 (+9.0%)	$1.827M (+26.0%)	0.0%	$30.26	—	SHS	14020R107
TCAF	T ROWE PRICE EXCHANGE-TRADED	14,312 (+138.1%)	$588K (+174.9%)	0.0%	$38.79	—	CAP APPRECIATION	87283Q867
XAIX	DBX ETF TR	19,660 (+3.4%)	$1.131M (+49.2%)	0.0%	$42.75	—	XTRA ART INT ETF	23306X829
VT	VANGUARD INTL EQUITY INDEX F	10,096 (+15.2%)	$1.585M (+30.8%)	0.0%	$132.66	—	TT WRLD ST ETF	922042742
BLCR	BLACKROCK ETF TRUST	37,873 (+1.3%)	$1.908M (+24.3%)	0.0%	$41.18	—	ISHA LA CORE ETF	09290C855
OAIM	UNIFIED SER TR	62,356 (+2.8%)	$2.982M (+14.2%)	0.0%	$32.73	—	ONEASCENT INTL	90470L444
SDY	SPDR SERIES TRUST	6,875 (+48.6%)	$1.046M (+55.0%)	0.0%	$129.81	—	ST STR SP DIV	78464A763
SNDA	SONIDA SENIOR LIVING INC	15,902 (+83.6%)	$649K (+132.3%)	0.0%	$36.50	—	COM	140475203
PNC	PNC FINL SVCS GROUP INC	5,173 (+18.1%)	$1.274M (+39.8%)	0.0%	$216.54	—	COM	693475105
IUSB	ISHARES TR	119,805 (+7.1%)	$5.529M (+7.0%)	0.1%	$47.86	—	CORE UNIVRSL USD	46434V613
BLK	BLACKROCK INC	1,784 (+25.5%)	$1.716M (+25.5%)	0.0%	$976.28	—	COM	09290D101
IWO	ISHARES TR	2,082 (+38.2%)	$820K (+73.4%)	0.0%	$328.32	—	RUS 2000 GRW ETF	464287648
KWIN	KRANESHARES TRUST	59,572 (+28.5%)	$1.523M (+29.1%)	0.0%	$25.47	—	WAHE ALT INC ETF	500767223
SBUX	STARBUCKS CORP	17,261 (+8.4%)	$1.764M (+23.7%)	0.0%	$81.50	—	COM	855244109
CSPF	COHEN & STEERS ETF TRUST	150,503 (+7.5%)	$3.925M (+9.4%)	0.1%	$25.68	—	PFD IN OP AC ETF	19249U203
COF	CAPITAL ONE FINL CORP	7,978 (+15.0%)	$1.601M (+26.5%)	0.0%	$182.64	—	COM	14040H105
DE	DEERE & CO	4,114 (+1.0%)	$2.61M (+13.8%)	0.0%	$278.51	—	COM	244199105
RTX	RTX CORPORATION	19,958 (+10.7%)	$3.787M (+8.8%)	0.1%	$99.76	—	COM	75513E101
NXPI	NXP SEMICONDUCTORS N V	3,227 (+5.5%)	$907K (+50.6%)	0.0%	$113.61	—	COM	N6596X109
OACP	UNIFIED SER TR	127,746 (+11.7%)	$2.902M (+11.7%)	0.0%	$22.73	—	ONEA CORE BD ETF	90470L519
DKNG	DRAFTKINGS INC NEW	47,834 (+14.2%)	$1.208M (+33.4%)	0.0%	$30.07	—	COM CL A	26142V105
MMM	3M CO	10,908 (+7.7%)	$1.766M (+20.1%)	0.0%	$132.60	—	COM	88579Y101
CIFR	CIPHER DIGITAL INC	23,491 (+7.4%)	$576K (+104.4%)	0.0%	$17.21	—	COM	17253J106
ROBT	FIRST TR EXCHANGE TRADED FD	19,227 (+11.3%)	$1.082M (+35.7%)	0.0%	$51.95	—	NASDQ ARTFCIAL	33738R720
AMGN	AMGEN INC	14,031 (+2.9%)	$5.081M (+5.9%)	0.1%	$209.76	—	COM	031162100
EMR	EMERSON ELEC CO	13,827 (+6.8%)	$1.979M (+16.7%)	0.0%	$108.77	—	COM	291011104
STAG	STAG INDUSTRIAL INC	49,628 (+11.4%)	$1.889M (+17.5%)	0.0%	$35.04	—	COM	85254J102
MMLG	FIRST TR EXCHNG TRADED FD VI	13,794 (+94.0%)	$504K (+126.1%)	0.0%	$33.86	—	ACTIVE FACTOR LA	33740F789
PLTR	PALANTIR TECHNOLOGIES INC	46,124 (+32.2%)	$5.381M (+5.4%)	0.1%	$106.92	—	CL A	69608A108
FDEC	FIRST TR EXCHNG TRADED FD VI	29,376 (+10.3%)	$1.6M (+20.8%)	0.0%	$47.86	—	FT VEST UQ EQT	33740U505
CGMM	CAPITAL GROUP EQUITY ETF TR	44,150 (+9.5%)	$1.456M (+23.0%)	0.0%	$28.04	—	US SM MI CA ETF	14022A102
FSMB	FIRST TR EXCH TRADED FD III	133,263 (+11.1%)	$2.664M (+11.3%)	0.0%	$19.95	—	SHRT DUR MNG MUN	33739P830
FIIG	FIRST TR EXCHANGE-TRADED FD	43,680 (+42.9%)	$905K (+42.6%)	0.0%	$20.70	—	INTER GRADE ETF	33738D796
WFC	WELLS FARGO & CO	41,719 (+4.4%)	$3.448M (+8.4%)	0.1%	$51.77	—	COM	949746101
UNP	UNION PAC CORP	8,154 (+1.4%)	$2.218M (+13.7%)	0.0%	$194.12	—	COM	907818108
BA	BOEING CO	8,659 (+7.1%)	$1.874M (+16.5%)	0.0%	$219.84	—	COM	097023105
APH	AMPHENOL CORP	2,738 (+58.4%)	$483K (+121.0%)	0.0%	$134.06	—	CL A	032095101
MNST	MONSTER BEVERAGE CORP NEW	9,159 (+7.7%)	$880K (+42.8%)	0.0%	$78.70	—	COM	61174X109
NFLX	NETFLIX INC.	205,693 (+37.1%)	$14.69M (+1.8%)	0.2%	$91.49	—	COM	64110L106
PECO	PHILLIPS EDISON & CO INC	11,922 (+89.3%)	$496K (+110.5%)	0.0%	$38.59	—	COMMON STOCK	71844V201
BUG	GLOBAL X FDS	15,133 (+19.6%)	$578K (+81.9%)	0.0%	$34.17	—	CYBRSCURTY ETF	37954Y384
VRTX	VERTEX PHARMACEUTICALS INC	1,989 (+19.5%)	$988K (+32.9%)	0.0%	$457.14	—	COM	92532F100
NLR	VANECK ETF TRUST	8,687 (+51.1%)	$1.008M (+31.6%)	0.0%	$126.69	—	URANI NUCLE ETF	92189F601
DFSD	DIMENSIONAL ETF TRUST	81,272 (+6.9%)	$3.881M (+6.6%)	0.1%	$46.75	—	SHOR DUR FIX ETF	25434V864
QTUM	ETF SER SOLUTIONS	3,850 (+3.0%)	$637K (+58.7%)	0.0%	$111.26	—	DEFIA QUANT ETF	26922A420
WSM	WILLIAMS SONOMA INC	2,771 (+21.3%)	$646K (+55.0%)	0.0%	$115.45	—	COM	969904101
CB	CHUBB LIMITED	2,037 (+42.5%)	$694K (+49.1%)	0.0%	$279.32	—	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	9,072 (+2.1%)	$2.032M (+12.5%)	0.0%	$178.67	—	COM	053015103
CGMS	CAPITAL GRP FIXED INCM ETF T	30,705 (+35.3%)	$839K (+35.8%)	0.0%	$27.53	—	US MULTI-SECTOR	14020Y300
SUB	ISHARES TR	30,623 (+7.3%)	$3.26M (+7.3%)	0.1%	$104.55	—	SHRT NAT MUN ETF	464288158
DAL	DELTA AIR LINES INC	5,310 (+25.8%)	$497K (+77.2%)	0.0%	$55.42	—	COM NEW	247361702
VO	VANGUARD INDEX FDS	74,600 (+269.7%)	$6.011M (+3.7%)	0.1%	$123.69	—	MID CAP ETF	922908629
ELV	ELEVANCE HEALTH INC FORMERLY	2,046 (+4.1%)	$791K (+37.5%)	0.0%	$382.97	—	COM	036752103
FNOV	FIRST TR EXCHNG TRADED FD VI	16,427 (+17.4%)	$961K (+28.6%)	0.0%	$52.34	—	FT VEST US EQT	33740F847
NVS	NOVARTIS AG	4,861 (+35.3%)	$762K (+38.8%)	0.0%	$146.86	—	SPONSORED ADR	66987V109
USHY	ISHARES TR	16,660 (+50.9%)	$617K (+51.6%)	0.0%	$36.50	—	BROAD USD HIGH	46435U853
IQLT	ISHARES TR	49,073 (+2.1%)	$2.432M (+9.4%)	0.0%	$33.54	—	MSCI INTL QUALTY	46434V456
ADI	ANALOG DEVICES INC	2,349 (+3.2%)	$933K (+28.8%)	0.0%	$149.89	—	COM	032654105
PLD	PROLOGIS INC.	11,108 (+13.1%)	$1.505M (+15.9%)	0.0%	$115.40	—	COM	74340W103
XLRE	SELECT SECTOR SPDR TR	41,707 (+4.3%)	$1.836M (+12.5%)	0.0%	$42.34	—	ST STR REAL ETF	81369Y860
BOXX	EA SERIES TRUST	9,949 (+19.8%)	$1.165M (+20.7%)	0.0%	$109.71	—	ALPHA ARCH 1-3	02072L565
SPAB	SPDR SERIES TRUST	359,861 (+2.6%)	$9.184M (+2.2%)	0.1%	$26.47	—	ST STR AGGRE ETF	78464A649
D	DOMINION ENERGY INC	8,737 (+35.7%)	$597K (+49.9%)	0.0%	$57.18	—	COM	25746U109
VCIT	VANGUARD SCOTTSDALE FDS	7,582 (+45.4%)	$627K (+45.2%)	0.0%	$82.45	—	INT-TERM CORP	92206C870
KR	KROGER CO	13,807 (+74.4%)	$767K (+33.9%)	0.0%	$55.25	—	COM	501044101
IWP	ISHARES TR	4,995 (+18.5%)	$731K (+35.5%)	0.0%	$126.61	—	RUS MD CP GR ETF	464287481
FAUG	FIRST TR EXCHNG TRADED FD VI	16,650 (+14.9%)	$941K (+25.4%)	0.0%	$50.95	—	FT VEST US EQT	33740F862
—	COHEN & STEERS TAX ADVAN PFD	40,673 (+28.9%)	$780K (+31.9%)	0.0%	$19.92	—	COM	19249X108
OMAH	TIDAL TRUST III	22,419 (+79.5%)	$413K (+83.7%)	0.0%	$18.21	—	VISTASHARES TRGT	45259A514
TTD	THE TRADE DESK INC	115,773 (+37.9%)	$2.093M (+9.9%)	0.0%	$38.78	—	COM CL A	88339J105
IWR	ISHARES TR	4,326 (+44.4%)	$477K (+63.8%)	0.0%	$85.29	—	RUS MID CAP ETF	464287499
IGV	ISHARES TR	4,536 (+59.9%)	$411K (+81.0%)	0.0%	$98.84	—	EXPANDED TECH	464287515
OHI	OMEGA HEALTHCARE INVS INC	35,808 (+3.0%)	$1.707M (+12.0%)	0.0%	$38.09	—	COM	681936100
IGEB	ISHARES TR	34,293 (+13.1%)	$1.547M (+13.2%)	0.0%	$45.16	—	INVT GRAD SY ETF	46435G219
MGK	VANGUARD WORLD FD	13,912 (+264.5%)	$1.223M (-12.8%)	0.0%	$164.59	—	MEGA GRWTH IND	921910816
FJUL	FIRST TR EXCHNG TRADED FD VI	17,532 (+10.8%)	$1.044M (+20.5%)	0.0%	$48.82	—	FT VEST US EQT	33740U208
PWR	QUANTA SVCS INC	609 (+28.2%)	$439K (+68.1%)	0.0%	$537.66	—	COM	74762E102
FSEP	FIRST TR EXCHNG TRADED FD VI	17,344 (+12.2%)	$955K (+22.8%)	0.0%	$49.61	—	FT VEST US EQT	33740U307
FOCT	FIRST TR EXCHNG TRADED FD VI	17,674 (+12.8%)	$924K (+23.7%)	0.0%	$46.57	—	FT VEST US EQT	33740F664
RYLD	GLOBAL X FDS	144,012 (+1.2%)	$2.303M (+8.2%)	0.0%	$15.42	—	RUSSELL 2000	37954Y459
VCSH	VANGUARD SCOTTSDALE FDS	190,573 (+1.5%)	$15.06M (+1.2%)	0.2%	$78.93	—	SHRT TRM CORP BD	92206C409
FJAN	FIRST TR EXCHNG TRADED FD VI	16,729 (+12.7%)	$922K (+23.1%)	0.0%	$49.35	—	FT VEST US EQT	33740F623
FFEB	FIRST TR EXCHNG TRADED FD VI	15,546 (+11.3%)	$948K (+21.5%)	0.0%	$54.30	—	FT VEST US EQT	33740F763
AU	ANGLOGOLD ASHANTI PLC	13,360 (+4.2%)	$1.081M (-13.4%)	0.0%	$55.98	—	COM SHS	G0378L100
VIS	VANGUARD WORLD FD	2,629 (+5.2%)	$948K (+21.4%)	0.0%	$302.84	—	INDUSTRIAL ETF	92204A603
LIN	LINDE PLC	1,141 (+32.7%)	$592K (+38.9%)	0.0%	$474.51	—	SHS	G54950103
CW	CURTISS WRIGHT CORP	600 (+40.8%)	$455K (+56.7%)	0.0%	$499.70	—	COM	231561101
ACWI	ISHARES TR	7,076 (+3.0%)	$1.111M (+16.9%)	0.0%	$94.07	—	MSCI ACWI ETF	464288257
IJK	ISHARES TR	7,975 (+3.2%)	$937K (+20.5%)	0.0%	$93.02	—	S&P MC 400GR ETF	464287606
HYLS	FIRST TR EXCHANGE-TRADED FD	35,998 (+12.0%)	$1.463M (+12.2%)	0.0%	$40.98	—	FIRST TR TA HIYL	33738D408
SIL	GLOBAL X FDS	14,078 (+1.5%)	$1.09M (-12.7%)	0.0%	$89.89	—	GLOBAL X SILVER	37954Y848
FMAY	FIRST TR EXCHNG TRADED FD VI	16,288 (+13.3%)	$915K (+20.6%)	0.0%	$51.60	—	FT VEST US EQT	33740F748
EFA	ISHARES TR	16,905 (+2.6%)	$1.756M (+9.7%)	0.0%	$79.66	—	MSCI EAFE ETF	464287465
SHYM	BLACKROCK ETF TRUST II	25,799 (+32.8%)	$579K (+35.4%)	0.0%	$22.51	—	SHOR DURA HI ETF	092528108
FJUN	FIRST TR EXCHNG TRADED FD VI	15,162 (+12.9%)	$909K (+19.8%)	0.0%	$55.27	—	FT VEST US EQT	33740F722
IOT	SAMSARA INC	111,482 (+1.9%)	$3.615M (+4.3%)	0.1%	$36.57	—	COM CL A	79589L106
HNDL	STRATEGY SHS	47,859 (+10.6%)	$1.093M (+15.7%)	0.0%	$21.69	—	NS 7HANDL IDX	86280R506
VHT	VANGUARD WORLD FD	3,188 (+7.6%)	$953K (+18.1%)	0.0%	$282.30	—	HEALTH CAR ETF	92204A504
BWX	SPDR SERIES TRUST	30,022 (+30.2%)	$651K (+28.6%)	0.0%	$22.97	—	ST INTL BBG ETF	78464A516
CAH	CARDINAL HEALTH INC	4,640 (+2.2%)	$1.102M (+14.9%)	0.0%	$144.82	—	COM	14149Y108
FAPR	FIRST TR EXCHNG TRADED FD VI	19,566 (+13.4%)	$915K (+18.0%)	0.0%	$43.39	—	FT VEST US EQT	33740U885
FMAR	FIRST TR EXCHNG TRADED FD VI	17,595 (+9.3%)	$920K (+17.8%)	0.0%	$46.28	—	FT VEST US EQT	33740F599
TPHD	TIMOTHY PLAN	19,706 (+17.1%)	$833K (+19.7%)	0.0%	$38.95	—	HIG DV STK ETF	887432326
EVTR	MORGAN STANLEY ETF TRUST	16,938 (+19.0%)	$859K (+18.9%)	0.0%	$50.97	—	EATO VANC BD ETF	61774R841
FUMB	FIRST TR EXCH TRADED FD III	18,736 (+54.8%)	$376K (+54.9%)	0.0%	$19.96	—	ULTRA SHT DUR MU	33740J104
MET	METLIFE INC	8,077 (+3.7%)	$683K (+24.1%)	0.0%	$69.07	—	COM	59156R108
TMUS	T-MOBILE US INC	5,595 (+9.8%)	$939K (-12.3%)	0.0%	$162.82	—	COM	872590104
CGDG	CAPITAL GROUP DIVIDEND GROWE	49,316 (+3.0%)	$1.85M (+7.6%)	0.0%	$34.89	—	SHS ETF	14021L109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,570 (+53.5%)	$371K (+53.8%)	0.0%	$73.84	—	COM	744573106
COP	CONOCOPHILLIPS	8,988 (+47.3%)	$934K (+16.0%)	0.0%	$99.73	—	COM	20825C104
SLYV	SPDR SERIES TRUST	4,514 (+17.4%)	$493K (+35.4%)	0.0%	$96.72	—	ST STR SP600SM C	78464A300
F	FORD MTR CO	22,795 (+38.2%)	$317K (+66.5%)	0.0%	$11.09	—	COM	345370860
JCI	JOHNSON CONTROLS INTERNATION	4,547 (+10.7%)	$664K (+23.5%)	0.0%	$85.51	—	SHS	G51502105
IWB	ISHARES TR	1,626 (+7.3%)	$666K (+23.2%)	0.0%	$210.65	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	1,985 (+4.7%)	$726K (+20.4%)	0.0%	$293.20	—	S&P 100 ETF	464287101
CGCP	CAPITAL GRP FIXED INCM ETF T	46,047 (+13.7%)	$1.026M (+13.4%)	0.0%	$22.32	—	CORE PLUS INCM	14020Y102
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,788 (+6.1%)	$616K (+24.5%)	0.0%	$25.84	—	SHS CREAT UNIT	14019W109
BKNG	BOOKING HOLDINGS INC	8,492 (+2088.7%)	$1.514M (-7.4%)	0.0%	$394.99	—	COM	09857L108
GNRC	GENERAC HLDGS INC	1,193 (+1.3%)	$349K (+51.8%)	0.0%	$184.51	—	COM	368736104
IJJ	ISHARES TR	6,142 (+3.2%)	$907K (+15.0%)	0.0%	$123.46	—	S&P MC 400VL ETF	464287705
HOOD	ROBINHOOD MKTS INC	3,505 (+4.0%)	$351K (+50.5%)	0.0%	$114.56	—	COM CL A	770700102
CDE	COEUR MNG INC	70,918 (+4.4%)	$1.157M (-9.2%)	0.0%	$19.89	—	COM NEW	192108504
CELH	CELSIUS HLDGS INC	29,419 (+6.6%)	$861K (-12.0%)	0.0%	$41.60	—	COM NEW	15118V207
WEC	WEC ENERGY GROUP INC	24,716 (+3.2%)	$2.886M (+4.1%)	0.0%	$77.16	—	COM	92939U106
SMR	NUSCALE PWR CORP	60,622 (+33.1%)	$608K (+23.2%)	0.0%	$23.43	—	CL A COM	67079K100
BLV	VANGUARD BD INDEX FDS	16,940 (+10.6%)	$1.168M (+10.8%)	0.0%	$70.41	—	LONG TERM BOND	921937793
STWD	STARWOOD PPTY TR INC	192,408 (+1.5%)	$3.152M (-3.5%)	0.0%	$21.87	—	COM	85571B105
AGGY	WISDOMTREE TR	154,207 (+1.6%)	$6.705M (+1.7%)	0.1%	$46.64	—	YIELD ENHANCD US	97717X511
TROW	PRICE T ROWE GROUP INC	2,856 (+21.1%)	$325K (+52.8%)	0.0%	$102.44	—	COM	74144T108
ACN	ACCENTURE PLC IRELAND	2,713 (+19.8%)	$338K (-24.8%)	0.0%	$229.68	—	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	27,116 (+3.8%)	$2.253M (+5.1%)	0.0%	$80.71	—	ST STR STAPL ETF	81369Y308
RY	ROYAL BK CDA	2,168 (+3.4%)	$449K (+32.3%)	0.0%	$81.48	—	COM	780087102
SHV	ISHARES TR	73,936 (+1.4%)	$8.159M (+1.3%)	0.1%	$110.39	—	TRUST ISHARE 0-1	464288679
VOOG	VANGUARD ADMIRAL FDS INC	4,829 (+288.5%)	$399K (-21.3%)	0.0%	$166.30	—	500 GRTH IDX F	921932505
WMB	WILLIAMS COS INC	10,978 (+12.5%)	$816K (+14.9%)	0.0%	$57.70	—	COM	969457100
ETHW	BITWISE ETHEREUM ETF	58,436 (+58.3%)	$659K (+19.1%)	0.0%	$13.63	—	SHS	091955104
QDEC	FIRST TR EXCHNG TRADED FD VI	15,936 (+8.5%)	$567K (+22.8%)	0.0%	$31.79	—	FT VEST NAS	33740F649
GSY	INVESCO ACTIVELY MANAGED EXC	14,013 (+17.4%)	$703K (+17.5%)	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
SAP	SAP SE	3,072 (+42.1%)	$473K (+27.9%)	0.0%	$166.15	—	SPON ADR	803054204
XDTE	ROUNDHILL ETF TRUST	31,951 (+2.4%)	$1.249M (+9.0%)	0.0%	$43.65	—	S&P 500 ODTE COV	77926X205
IREN	IREN LIMITED	6,654 (+11.9%)	$304K (+49.3%)	0.0%	$47.99	—	ORDINARY SHARES	Q4982L109
BLOK	AMPLIFY ETF TR	6,403 (+5.5%)	$401K (+32.7%)	0.0%	$50.48	—	BLOCK TECHN ETF	032108607
RWL	INVESCO EXCH TRADED FD TR II	4,501 (+8.0%)	$575K (+20.1%)	0.0%	$109.13	—	S&P 500 REVENUE	46138G698
UBER	UBER TECHNOLOGIES INC	11,174 (+13.1%)	$806K (+13.4%)	0.0%	$66.76	—	COM	90353T100
O	REALTY INCOME CORP	55,505 (+1.5%)	$3.439M (+2.8%)	0.1%	$48.93	—	COM	756109104
IDEF	BLACKROCK ETF TRUST	56,351 (+8.7%)	$1.791M (+5.5%)	0.0%	$32.65	—	ISHARES DEFENSE	09290C699
RING	ISHARES INC	27,501 (+28.9%)	$1.777M (+5.4%)	0.0%	$65.25	—	MSCI GBL GOLD MN	46434G855
MBS	ANGEL OAK FUNDS TRUST	146,457 (+8.1%)	$1.264M (+7.7%)	0.0%	$8.65	—	MORTGAGE BACKED	03463K737
DSEP	FIRST TR EXCHNG TRADED FD VI	12,834 (+8.8%)	$609K (+17.4%)	0.0%	$42.88	—	FT VEST US EQT	33740F680
EXPE	EXPEDIA GROUP INC	3,127 (+1.7%)	$800K (+12.7%)	0.0%	$227.33	—	COM NEW	30212P303
RLY	SSGA ACTIVE ETF TR	10,007 (+41.1%)	$345K (+34.7%)	0.0%	$35.67	—	ST STR REAL ETF	78467V103
DNOV	FIRST TR EXCHNG TRADED FD VI	11,959 (+9.1%)	$614K (+16.9%)	0.0%	$45.24	—	FT VEST US EQT	33740F839
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,186 (+12.5%)	$296K (+42.4%)	0.0%	$208.78	—	COM	874054109
PRQR	PROQR THRAPEUTICS N V	64,000 (+236.8%)	$119K (+286.7%)	0.0%	$1.92	—	SHS EURO	N71542109
ASTS	AST SPACEMOBILE INC	3,867 (+25.4%)	$344K (+34.5%)	0.0%	$96.25	—	COM CL A	00217D100
DOCT	FIRST TR EXCHNG TRADED FD VI	13,106 (+8.6%)	$612K (+16.7%)	0.0%	$41.55	—	FT VEST UQ EQT	33740F672
OWNS	QUAKER INVT TR	31,850 (+19.4%)	$550K (+19.0%)	0.0%	$17.25	—	AFFORDABLE HOUS	74741A106
DAUG	FIRST TR EXCHNG TRADED FD VI	13,061 (+8.5%)	$612K (+16.7%)	0.0%	$42.11	—	FT VEST U.S.	33740F854
DDEC	FIRST TR EXCHNG TRADED FD VI	13,147 (+8.8%)	$623K (+16.4%)	0.0%	$42.30	—	FT VEST U.S.	33740U406
LULU	LULULEMON ATHLETICA INC	2,492 (+2.5%)	$285K (-23.5%)	0.0%	$223.74	—	COM	550021109
TRV	TRAVELERS COMPANIES INC	1,131 (+15.4%)	$374K (+30.6%)	0.0%	$258.40	—	COM	89417E109
SPMB	SPDR SERIES TRUST	56,623 (+7.8%)	$1.263M (+7.4%)	0.0%	$22.39	—	ST STR BACKE ETF	78464A383
DJAN	FIRST TR EXCHNG TRADED FD VI	13,385 (+9.1%)	$609K (+16.7%)	0.0%	$40.80	—	FT VEST US	33740F631
DJUL	FIRST TR EXCHNG TRADED FD VI	12,243 (+8.7%)	$614K (+16.6%)	0.0%	$44.92	—	FT VEST US EQT	33740F698
—	NUVEEN AMT FREE MUN CR INC F	34,901 (+19.7%)	$447K (+24.2%)	0.0%	$14.62	—	COM	67071L106
WELL	WELLTOWER INC	1,640 (+12.9%)	$372K (+29.5%)	0.0%	$172.47	—	COM	95040Q104
HUSV	FIRST TR EXCH TRADED FD III	45,040 (+2.5%)	$1.769M (+5.0%)	0.0%	$38.37	—	HORIZON DMST ETF	33739P889
DFEB	FIRST TR EXCHNG TRADED FD VI	12,311 (+8.2%)	$622K (+15.4%)	0.0%	$45.18	—	FT VEST US	33740F771
GD	GENERAL DYNAMICS CORP	2,253 (+8.1%)	$798K (+11.6%)	0.0%	$248.02	—	COM	369550108
DJUN	FIRST TR EXCHNG TRADED FD VI	14,238 (+7.7%)	$702K (+12.8%)	0.0%	$45.36	—	FT VEST US EQT	33740F714
CSX	CSX CORP	8,371 (+7.8%)	$398K (+24.9%)	0.0%	$31.59	—	COM	126408103
DMAY	FIRST TR EXCHNG TRADED FD VI	12,954 (+9.3%)	$610K (+14.6%)	0.0%	$43.24	—	FT VEST US EQT	33740F730
—	BLACKROCK TECH AND PRIVATE E	29,297 (+3.4%)	$265K (+41.5%)	0.0%	$6.51	—	SHS BEN INT	09260Q108
SHY	ISHARES TR	36,097 (+3.3%)	$2.964M (+2.7%)	0.0%	$82.22	—	1 3 YR TREAS BD	464287457
USMV	ISHARES TR	6,538 (+9.5%)	$631K (+13.9%)	0.0%	$87.95	—	MSCI USA MIN ETF	46429B697
MAR	MARRIOTT INTL INC NEW	1,091 (+8.3%)	$404K (+22.7%)	0.0%	$203.60	—	CL A	571903202
DMAR	FIRST TR EXCHNG TRADED FD VI	14,853 (+6.7%)	$664K (+12.6%)	0.0%	$39.97	—	FT VEST US EQT	33740F615
SHLD	GLOBAL X FDS	12,405 (+7.8%)	$741K (-9.1%)	0.0%	$64.42	—	DEFENSE TECH ETF	37960A529
AJG	GALLAGHER ARTHUR J & CO	2,869 (+6.3%)	$659K (+12.6%)	0.0%	$176.61	—	COM	363576109
FBUF	FIDELITY GREENWOOD STREET TR	14,616 (+10.4%)	$472K (+18.4%)	0.0%	$30.35	—	DYNA BUF EQU ETF	31624J737
IGF	ISHARES TR	7,085 (+19.1%)	$472K (+18.4%)	0.0%	$66.94	—	GLB INFRASTR ETF	464288372
CL	COLGATE PALMOLIVE CO	6,228 (+6.6%)	$571K (+14.7%)	0.0%	$76.33	—	COM	194162103
CP	CANADIAN PACIFIC KANSAS CITY	7,499 (+2.3%)	$650K (+12.7%)	0.0%	$77.56	—	COM	13646K108
ETR	ENTERGY CORP NEW	4,181 (+15.3%)	$480K (+17.8%)	0.0%	$79.06	—	COM	29364G103
FSK	FS KKR CAP CORP	110,640 (+3.1%)	$1.162M (+6.3%)	0.0%	$14.84	—	COM	302635206
EVUS	ISHARES TR	16,623 (+2.5%)	$584K (+13.1%)	0.0%	$32.12	—	ESG AWR MSCI USA	46436E221
DAPR	FIRST TR EXCHNG TRADED FD VI	14,667 (+9.6%)	$600K (+12.6%)	0.0%	$38.08	—	FT VEST U.S.	33740U802
ALL	ALLSTATE CORP	1,912 (+2.1%)	$455K (+17.1%)	0.0%	$193.76	—	COM	020002101
DDWM	WISDOMTREE TR	26,132 (+1.0%)	$1.207M (+5.8%)	0.0%	$43.58	—	DYNAMIC INTL EQT	97717X263
XAR	SPDR SERIES TRUST	1,643 (+4.1%)	$466K (+16.3%)	0.0%	$255.16	—	ST STR SP AERO	78464A631
CGIB	CAPITAL GRP FIXED INCM ETF T	20,012 (+13.4%)	$511K (+14.7%)	0.0%	$25.31	—	INTERNATIONAL BD	14020Y706
HL	HECLA MINING COMPANY	98,162 (+15.8%)	$1.515M (-4.1%)	0.0%	$16.02	—	COM	422704106
VOT	VANGUARD INDEX FDS	1,123 (+3.4%)	$344K (+23.1%)	0.0%	$228.51	—	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	14,598 (+9.4%)	$765K (+9.1%)	0.0%	$51.25	—	ISHS 1-5YR INVS	464288646
JXN	JACKSON FINANCIAL INC	14,984 (+7.7%)	$1.534M (+4.4%)	0.0%	$41.41	—	COM CL A	46817M107
—	NUVEEN QUALITY MUNCP INCOME	52,498 (+5.1%)	$636K (+10.8%)	0.0%	$12.77	—	COM	67066V101
EQT	EQT CORP	7,033 (+3.2%)	$374K (-13.8%)	0.0%	$34.00	—	COM	26884L109
EWL	ISHARES INC	8,536 (+5.0%)	$537K (+12.2%)	0.0%	$40.00	—	MSCI SWITZERLAND	464286749
JMIA	JUMIA TECHNOLOGIES AG	38,528 (+24.4%)	$272K (+27.1%)	0.0%	$6.24	—	SPONSORED ADS	48138M105
TPL	TEXAS PACIFIC LAND CORPORATI	1,045 (+24.0%)	$457K (+14.3%)	0.0%	$323.95	—	COM	88262P102
HIMU	BLACKROCK ETF TRUST II	7,514 (+13.3%)	$374K (+17.6%)	0.0%	$48.19	—	ISH HIG MUN ETF	092528843
PRU	PRUDENTIAL FINL INC	3,656 (+5.5%)	$395K (+16.5%)	0.0%	$97.57	—	COM	744320102
FRT	FEDERAL RLTY INVT TR NEW	2,948 (+1.4%)	$364K (+17.9%)	0.0%	$99.09	—	SH BEN INT NEW	313745101
OMC	OMNICOM GROUP INC	11,882 (+10.4%)	$865K (+6.8%)	0.0%	$92.32	—	COM	681919106
KLAC	KLA CORP	10,526 (+396.5%)	$3.176M (+1.7%)	0.0%	$382.34	—	COM NEW	482480100
ITW	ILLINOIS TOOL WKS INC	3,874 (+1.3%)	$1.048M (+5.3%)	0.0%	$187.41	—	COM	452308109
XEL	XCEL ENERGY INC	7,926 (+7.8%)	$636K (+9.0%)	0.0%	$59.01	—	COM	98389B100
SHEL	SHELL PLC	4,622 (+4.8%)	$358K (-12.6%)	0.0%	$92.29	—	SPON ADS	780259305
SFBS	SERVISFIRST BANCSHARES INC	3,233 (+2.3%)	$280K (+21.9%)	0.0%	$51.42	—	COM	81768T108
SECU	BLACKROCK ETF TRUST II	39,677 (+2.5%)	$1.978M (+2.6%)	0.0%	$49.82	—	ISHA SECU IN ETF	092528819
NSC	NORFOLK SOUTHN CORP	1,277 (+4.0%)	$402K (+14.0%)	0.0%	$219.07	—	COM	655844108
FDX	FEDEX CORP	1,803 (+24.3%)	$565K (+9.3%)	0.0%	$280.10	—	COM	31428X106
GSK	GSK PLC	18,391 (+10.6%)	$964K (+5.1%)	0.0%	$49.37	—	SPONSORED ADR	37733W204
EXPD	EXPEDITORS INTL WASH INC	1,882 (+3.5%)	$307K (+17.8%)	0.0%	$157.05	—	COM	302130109
VLO	VALERO ENERGY CORP	946 (+16.6%)	$246K (+22.9%)	0.0%	$200.09	—	COM	91913Y100
VAW	VANGUARD WORLD FD	3,395 (+4.7%)	$777K (+6.3%)	0.0%	$208.89	—	MATERIALS ETF	92204A801
FMX	FOMENTO ECONOMICO MEXICANO S	2,486 (+1.5%)	$318K (+16.9%)	0.0%	$76.99	—	SPON ADR UNITS	344419106
MTGP	WISDOMTREE TR	46,473 (+2.4%)	$2.052M (+2.3%)	0.0%	$43.45	—	MORTGAGE PLUS BD	97717Y725
CVNA	CARVANA CO	5,267 (+447.5%)	$347K (+14.7%)	0.0%	$128.41	—	CL A	146869102
HDV	ISHARES TR	24,715 (+366.5%)	$677K (-5.8%)	0.0%	$45.23	—	CORE HIGH DV ETF	46429B663
TJX	TJX COS INC NEW	4,860 (+11.6%)	$736K (+5.9%)	0.0%	$104.58	—	COM	872540109
BSOL	BITWISE SOLANA STAKING ETF	15,501 (+46.7%)	$155K (+32.9%)	0.0%	$10.72	—	COM SHS OF BENEF	091948109
RYAAY	RYANAIR HOLDINGS PLC	3,788 (+5.6%)	$245K (+18.3%)	0.0%	$58.10	—	SPONSORED ADR	783513203
RKT	ROCKET COS INC	19,146 (+3.4%)	$302K (+14.3%)	0.0%	$17.38	—	COM CL A	77311W101
MDLZ	MONDELEZ INTL INC	6,200 (+11.1%)	$359K (+11.5%)	0.0%	$59.66	—	CL A	609207105
ACHR	ARCHER AVIATION INC	110,783 (+2.2%)	$524K (-6.5%)	0.0%	$9.63	—	COM CL A	03945R102
TLH	ISHARES TR	43,849 (+1.2%)	$4.4M (+0.8%)	0.1%	$105.43	—	10-20 YR TRS ETF	464288653
FCX	FREEPORT MCMORAN INC	4,873 (+5.0%)	$306K (+12.4%)	0.0%	$61.20	—	CL B	35671D857
BIV	VANGUARD BD INDEX FDS	14,793 (+3.7%)	$1.135M (+3.0%)	0.0%	$78.21	—	INTERMED TERM	921937819
SRLN	SSGA ACTIVE ETF TR	27,638 (+2.7%)	$1.114M (+3.1%)	0.0%	$41.68	—	ST STR BL LN ETF	78467V608
SPOT	SPOTIFY TECHNOLOGY S A	2,630 (+2.9%)	$1.207M (-2.6%)	0.0%	$360.56	—	SHS	L8681T102
EPI	WISDOMTREE TR	5,764 (+9.4%)	$247K (+14.7%)	0.0%	$46.76	—	INDIA ERNGS FD	97717W422
BSCR	INVESCO EXCH TRD SLF IDX FD	11,825 (+15.6%)	$232K (+15.6%)	0.0%	$19.72	—	BULSHS 2027 CB	46138J783
SEIC	SEI INVTS CO	2,763 (+2.6%)	$242K (+14.7%)	0.0%	$84.27	—	COM	784117103
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,153 (+2.2%)	$251K (+13.8%)	0.0%	$28.00	—	COM	90984P303
ET	ENERGY TRANSFER L P	58,003 (+3.7%)	$1.109M (+2.8%)	0.0%	$16.97	—	COM UT LTD PTN	29273V100
AMLP	ALPS ETF TR	38,755 (+3.1%)	$2.009M (+1.5%)	0.0%	$49.13	—	ALERIAN MLP	00162Q452
PGX	INVESCO EXCH TRADED FD TR II	119,187 (+2.7%)	$1.292M (+2.3%)	0.0%	$12.32	—	PFD ETF	46138E511
AMT	AMERICAN TOWER CORP	4,640 (+9.4%)	$759K (+3.7%)	0.0%	$187.29	—	COM	03027X100
EWJ	ISHARES INC	2,490 (+2.2%)	$232K (+12.9%)	0.0%	$84.62	—	MSCI JAPAN ETF	46434G822
—	WESTERN ASSET MANAGED MUNS F	19,092 (+13.0%)	$199K (+14.5%)	0.0%	$10.26	—	COM	95766M105
—	PIMCO DYNAMIC INCOME OPRNTS	52,833 (+1.5%)	$698K (+3.7%)	0.0%	$13.63	—	COM BEN SHS	69355M107
TEL	TE CONNECTIVITY PLC	1,726 (+11.5%)	$348K (+7.6%)	0.0%	$156.64	—	ORD SHS	G87052109
—	NUVEEN PFD & INCOME OPPORTUN	24,434 (+9.2%)	$193K (+14.1%)	0.0%	$8.08	—	COM	67073B106
—	LIBERTY ALL STAR EQUITY FD	20,193 (+19.5%)	$117K (+25.1%)	0.0%	$6.46	—	SH BEN INT	530158104
XRP	BITWISE XRP ETF	17,284 (+45.1%)	$202K (+12.6%)	0.0%	$13.98	—	BENEFICIAL INT	09174F107
SCHO	SCHWAB STRATEGIC TR	9,926 (+9.4%)	$240K (+8.8%)	0.0%	$24.36	—	SHT TM US TRES	808524862
FXF	INVESCO CURRENCYSHARES SWISS	5,370 (+4.7%)	$586K (+3.4%)	0.0%	$98.01	—	SWISS FRANC	46138R108
EBND	SPDR SERIES TRUST	24,442 (+2.4%)	$511K (+3.8%)	0.0%	$23.63	—	SST SPDR BLOOMBE	78464A391
FIG	FIGMA INC	18,622 (+23.3%)	$337K (+5.5%)	0.0%	$46.47	—	CLASS A COM STK	316841105
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,492 (+7.1%)	$263K (+7.1%)	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
FNV	FRANCO NEV CORP	1,118 (+10.8%)	$233K (-6.5%)	0.0%	$182.95	—	COM	351858105
LOW	LOWES COS INC	7,384 (+8.2%)	$1.628M (+0.9%)	0.0%	$132.35	—	COM	548661107
ELD	WISDOMTREE TR	9,932 (+2.1%)	$285K (+5.4%)	0.0%	$27.36	—	EM LCL DEBT FD	97717X867
TIPX	SPDR SERIES TRUST	24,170 (+4.5%)	$458K (+3.0%)	0.0%	$19.20	—	STATE STRET SPDR	78468R861
EPD	ENTERPRISE PRODS PARTNERS L	21,636 (+1.3%)	$795K (-1.6%)	0.0%	$29.54	—	COM	293792107
QHY	WISDOMTREE TR	12,278 (+1.7%)	$562K (+2.3%)	0.0%	$45.38	—	US HGH YLD CORP	97717X172
FAST	FASTENAL CO	4,707 (+2.3%)	$226K (+5.9%)	0.0%	$44.35	—	COM	311900104
CNP	CENTERPOINT ENERGY INC	5,193 (+3.3%)	$229K (+5.4%)	0.0%	$40.14	—	COM	15189T107
STIP	ISHARES TR	5,409 (+3.4%)	$553K (+2.1%)	0.0%	$102.31	—	0-5 YR TIPS ETF	46429B747
PBDC	PUTNAM ETF TRUST	48,155 (+2.2%)	$1.31M (+0.9%)	0.0%	$33.06	—	BDC INCOME ETF	746729508
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,858 (+6.2%)	$210K (+5.1%)	0.0%	$9.04	—	ADR B SEK 10	294821608
DIV	GLOBAL X FDS	22,502 (+1.5%)	$429K (+2.3%)	0.0%	$17.25	—	GLOBX SUPDV US	37950E291
DG	DOLLAR GEN CORP	2,369 (+6.7%)	$273K (+3.4%)	0.0%	$78.89	—	COM	256677105
HYD	VANECK ETF TRUST	4,792 (+1.0%)	$247K (+3.8%)	0.0%	$50.16	—	HIGH YLD MUNIETF	92189H409
—	FIRST TR SR FLTG RATE INCOME	24,055 (+3.7%)	$232K (+3.9%)	0.0%	$10.09	—	COM	33733U108
ED	CONSOLIDATED EDISON INC	3,145 (+4.5%)	$348K (+2.2%)	0.0%	$73.16	—	COM	209115104
—	GAMCO GLOBAL GOLD NAT RES &	27,288 (+4.2%)	$132K (-5.2%)	0.0%	$4.46	—	COM SH BEN INT	36465A109
MCD	MCDONALDS CORP	12,872 (+15.2%)	$3.479M (+0.2%)	0.1%	$209.75	—	COM	580135101
FXU	FIRST TR EXCHANGE-TRADED FD	14,880 (+1.4%)	$734K (+0.9%)	0.0%	$49.59	—	UTILITIES ALPH	33734X184
ROST	ROSS STORES INC	1,430 (+3.8%)	$304K (+1.9%)	0.0%	$168.57	—	COM	778296103
ILF	ISHARES TR	11,690 (+3.7%)	$395K (-1.4%)	0.0%	$31.83	—	LATN AMER 40 ETF	464287390
LNC	LINCOLN NATL CORP IND	5,824 (+2.7%)	$206K (+2.3%)	0.0%	$37.82	—	COM	534187109
EELV	INVESCO EXCH TRADED FD TR II	28,109 (+1.5%)	$781K (+0.5%)	0.0%	$23.95	—	S&P EMRNG MKTS	46138E297
VPU	VANGUARD WORLD FD	6,027 (+1.6%)	$1.18M (+0.3%)	0.0%	$188.10	—	UTILITIES ETF	92204A876
CLX	CLOROX CO DEL	3,418 (+7.3%)	$326K (-1.2%)	0.0%	$113.12	—	COM	189054109
—	INVESCO MUNI INCOME OPP TRST	18,451 (+1.4%)	$115K (+2.5%)	0.0%	$6.37	—	COM	46132X101
DUK	DUKE ENERGY CORP NEW	11,978 (+3.4%)	$1.516M (-0.1%)	0.0%	$86.65	—	COM NEW	26441C204

Exited Positions (77)

BCRX BIOCRYST PHARMACEUTICALS INC 0.4%

Value $27.33M Shares 2,870,700 Est. Cost $7.00 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.392M Shares 81,672 Est. Cost $53.80 Unrealized —

BCD ABRDN ETFS 0.1%

Value $3.48M Shares 97,266 Est. Cost $34.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.721M Shares 12,039 Est. Cost $216.84 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $2.388M Shares 26,535 Est. Cost $107.05 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.741M Shares 23,524 Est. Cost $74.00 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.661M Shares 54,951 Est. Cost $28.06 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $1.56M Shares 49,385 Est. Cost $25.78 Unrealized —

AA ALCOA CORP 0.0%

Value $1.545M Shares 23,293 Est. Cost $61.09 Unrealized —

AES AES CORP 0.0%

Value $1.543M Shares 109,510 Est. Cost $10.37 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.522M Shares 21,259 Est. Cost $45.27 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.469M Shares 17,148 Est. Cost $85.64 Unrealized —

IAGG ISHARES TR 0.0%

Value $1.461M Shares 29,192 Est. Cost $51.18 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $1.375M Shares 72,737 Est. Cost $15.38 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1.306M Shares 43,556 Est. Cost $44.04 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $1.258M Shares 43,584 Est. Cost $28.87 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $1.237M Shares 62,301 Est. Cost $31.18 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.22M Shares 57,167 Est. Cost $22.81 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $1.082M Shares 52,285 Est. Cost $20.55 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $987K Shares 7,690 Est. Cost $148.34 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $979K Shares 17,268 Est. Cost $53.54 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $948K Shares 13,222 Est. Cost $69.53 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $712K Shares 5,833 Est. Cost $129.59 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $678K Shares 5,289 Est. Cost $128.26 Unrealized —

FSLY FASTLY INC 0.0%

Value $630K Shares 21,680 Est. Cost $11.57 Unrealized —

CC CHEMOURS CO 0.0%

Value $604K Shares 27,405 Est. Cost $14.35 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $597K Shares 26,857 Est. Cost $22.57 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $592K Shares 13,853 Est. Cost $32.64 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $578K Shares 12,340 Est. Cost $46.80 Unrealized —

TIMB TIM S A 0.0%

Value $577K Shares 21,796 Est. Cost $26.49 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $533K Shares 20,403 Est. Cost $22.20 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $532K Shares 12,407 Est. Cost $43.77 Unrealized —

DASH DOORDASH INC 0.0%

Value $523K Shares 3,483 Est. Cost $151.61 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $508K Shares 2,544 Est. Cost $193.14 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $507K Shares 11,948 Est. Cost $33.80 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $500K Shares 3,688 Est. Cost $161.40 Unrealized —

ADSK AUTODESK INC 0.0%

Value $467K Shares 1,949 Est. Cost $286.59 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $463K Shares 73,104 Est. Cost $4.62 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $458K Shares 10,120 Est. Cost $72.24 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $438K Shares 34,987 Est. Cost $14.14 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $433K Shares 10,703 Est. Cost $40.47 Unrealized —

ONON ON HLDG AG 0.0%

Value $413K Shares 12,142 Est. Cost $43.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $373K Shares 2,971 Est. Cost $141.08 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $344K Shares 14,642 Est. Cost $23.84 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.0%

Value $325K Shares 8,035 Est. Cost $40.45 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 6,843 Est. Cost $45.54 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $316K Shares 6,961 Est. Cost $45.34 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $308K Shares 7,711 Est. Cost $39.97 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $294K Shares 12,975 Est. Cost $22.83 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $289K Shares 11,764 Est. Cost $23.85 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $283K Shares 10,365 Est. Cost $27.33 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $280K Shares 18,223 Est. Cost $18.18 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $279K Shares 3,213 Est. Cost $84.08 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $279K Shares 3,914 Est. Cost $68.69 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $257K Shares 6,486 Est. Cost $47.97 Unrealized —

DIVS GUINNESS ATKINSON FDS 0.0%

Value $253K Shares 8,339 Est. Cost $25.92 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $248K Shares 9,598 Est. Cost $16.80 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $244K Shares 2,138 Est. Cost $114.30 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $236K Shares 926 Est. Cost $270.02 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $230K Shares 541 Est. Cost $451.86 Unrealized —

LEN LENNAR CORP 0.0%

Value $228K Shares 2,625 Est. Cost $82.90 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $226K Shares 5,981 Est. Cost $54.37 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $224K Shares 6,803 Est. Cost $22.77 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $224K Shares 5,132 Est. Cost $43.66 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $218K Shares 4,318 Est. Cost $50.59 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $216K Shares 3,745 Est. Cost $57.59 Unrealized —

REET ISHARES TR 0.0%

Value $210K Shares 8,350 Est. Cost $25.56 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $210K Shares 11,642 Est. Cost $12.95 Unrealized —

UTWO RBB FD INC 0.0%

Value $208K Shares 4,306 Est. Cost $48.28 Unrealized —

SCCR SCHWAB STRATEGIC TR 0.0%

Value $203K Shares 7,893 Est. Cost $25.72 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $202K Shares 5,486 Est. Cost $36.79 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $180K Shares 10,765 Est. Cost $16.72 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $178K Shares 10,639 Est. Cost $16.77 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $150K Shares 19,820 Est. Cost $8.23 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $132K Shares 13,774 Est. Cost $10.53 Unrealized —

UXRP PROSHARES TR 0.0%

Value $58,077 Shares 15,739 Est. Cost $3.69 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $20,563 Shares 11,750 Est. Cost $1.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCRX	BIOCRYST PHARMACEUTICALS INC	2,870,700	$27.33M	0.4%	$7.00	—	—	09058V103
JBND	J P MORGAN EXCHANGE TRADED F	81,672	$4.392M	0.1%	$53.80	—	—	46654Q716
BCD	ABRDN ETFS	97,266	$3.48M	0.1%	$34.33	—	—	003261203
HON	HONEYWELL INTL INC	12,039	$2.721M	0.0%	$216.84	—	—	438516106
TRI	THOMSON REUTERS CORP	26,535	$2.388M	0.0%	$107.05	—	—	884903808
JAVA	J P MORGAN EXCHANGE TRADED F	23,524	$1.741M	0.0%	$74.00	—	—	46641Q167
CTA	SIMPLIFY EXCHANGE TRADED FUN	54,951	$1.661M	0.0%	$28.06	—	—	82889N699
FDEM	FIDELITY COVINGTON TRUST	49,385	$1.56M	0.0%	$25.78	—	—	316092543
AA	ALCOA CORP	23,293	$1.545M	0.0%	$61.09	—	—	013872106
AES	AES CORP	109,510	$1.543M	0.0%	$10.37	—	—	00130H105
SIVR	ABRDN SILVER ETF TRUST	21,259	$1.522M	0.0%	$45.27	—	—	003264108
JIVE	J P MORGAN EXCHANGE TRADED F	17,148	$1.469M	0.0%	$85.64	—	—	46654Q757
IAGG	ISHARES TR	29,192	$1.461M	0.0%	$51.18	—	—	46435G672
PLTM	GRANITESHARES PLATINUM TR	72,737	$1.375M	0.0%	$15.38	—	—	38748T103
BTC	GRAYSCALE BITCOIN MINI TR ET	43,556	$1.306M	0.0%	$44.04	—	—	389930207
HECA	ETF OPPORTUNITIES TRUST	43,584	$1.258M	0.0%	$28.87	—	—	26923Q747
ETH	GRAYSCALE ETHEREUM STAKING	62,301	$1.237M	0.0%	$31.18	—	—	38964R203
CDX	SIMPLIFY EXCHANGE TRADED FUN	57,167	$1.22M	0.0%	$22.81	—	—	82889N830
MARB	FIRST TR EXCH TRADED FD III	52,285	$1.082M	0.0%	$20.55	—	—	33740J203
MTN	VAIL RESORTS INC	7,690	$987K	0.0%	$148.34	—	—	91879Q109
FHI	FEDERATED HERMES INC	17,268	$979K	0.0%	$53.54	—	—	314211103
VSGX	VANGUARD WORLD FD	13,222	$948K	0.0%	$69.53	—	—	921910725
MAA	MID-AMER APT CMNTYS INC	5,833	$712K	0.0%	$129.59	—	—	59522J103
RWK	INVESCO EXCH TRADED FD TR II	5,289	$678K	0.0%	$128.26	—	—	46138G672
FSLY	FASTLY INC	21,680	$630K	0.0%	$11.57	—	—	31188V100
CC	CHEMOURS CO	27,405	$604K	0.0%	$14.35	—	—	163851108
SPLB	SPDR SERIES TRUST	26,857	$597K	0.0%	$22.57	—	—	78464A367
IPI	INTREPID POTASH INC	13,853	$592K	0.0%	$32.64	—	—	46121Y201
AVSF	AMERICAN CENTY ETF TR	12,340	$578K	0.0%	$46.80	—	—	025072687
TIMB	TIM S A	21,796	$577K	0.0%	$26.49	—	—	88706T108
TCMD	TACTILE SYS TECHNOLOGY INC	20,403	$533K	0.0%	$22.20	—	—	87357P100
EXEL	EXELIXIS INC	12,407	$532K	0.0%	$43.77	—	—	30161Q104
DASH	DOORDASH INC	3,483	$523K	0.0%	$151.61	—	—	25809K105
LGND	LIGAND PHARMACEUTICALS INC	2,544	$508K	0.0%	$193.14	—	—	53220K504
AR	ANTERO RESOURCES CORP	11,948	$507K	0.0%	$33.80	—	—	03674X106
CBRE	CBRE GROUP INC	3,688	$500K	0.0%	$161.40	—	—	12504L109
ADSK	AUTODESK INC	1,949	$467K	0.0%	$286.59	—	—	052769106
EGY	VAALCO ENERGY INC	73,104	$463K	0.0%	$4.62	—	—	91851C201
PYPL	PAYPAL HLDGS INC	10,120	$458K	0.0%	$72.24	—	—	70450Y103
—	FS SPECIALTY LENDING FD	34,987	$438K	0.0%	$14.14	—	—	644323107
GAPR	FIRST TR EXCHNG TRADED FD VI	10,703	$433K	0.0%	$40.47	—	—	33740F458
ONON	ON HLDG AG	12,142	$413K	0.0%	$43.09	—	—	H5919C104
BABA	ALIBABA GROUP HLDG LTD	2,971	$373K	0.0%	$141.08	—	—	01609W102
BUCK	SIMPLIFY EXCHANGE TRADED FUN	14,642	$344K	0.0%	$23.84	—	—	82889N640
LST	MANAGED PORTFOLIO SERIES	8,035	$325K	0.0%	$40.45	—	—	56167R705
SCHC	SCHWAB STRATEGIC TR	6,843	$320K	0.0%	$45.54	—	—	808524888
TFI	SPDR SERIES TRUST	6,961	$316K	0.0%	$45.34	—	—	78468R721
ISMD	NORTHERN LTS FD TR IV	7,711	$308K	0.0%	$39.97	—	—	66538H641
SHYD	VANECK ETF TRUST	12,975	$294K	0.0%	$22.83	—	—	92189F387
—	EATON VANCE TAX ADVT DIV INC	11,764	$289K	0.0%	$23.85	—	—	27828G107
DRSK	ETF SER SOLUTIONS	10,365	$283K	0.0%	$27.33	—	—	26922A388
SVOL	SIMPLIFY EXCHANGE TRADED FUN	18,223	$280K	0.0%	$18.18	—	—	82889N863
SWX	SOUTHWEST GAS HLDGS INC	3,213	$279K	0.0%	$84.08	—	—	844895102
NGVT	INGEVITY CORP	3,914	$279K	0.0%	$68.69	—	—	45688C107
WIP	SPDR SERIES TRUST	6,486	$257K	0.0%	$47.97	—	—	78464A490
DIVS	GUINNESS ATKINSON FDS	8,339	$253K	0.0%	$25.92	—	—	402031835
CCL	CARNIVAL CORP	9,598	$248K	0.0%	$16.80	—	—	143658300
IVOO	VANGUARD ADMIRAL FDS INC	2,138	$244K	0.0%	$114.30	—	—	921932885
RGLD	ROYAL GOLD INC	926	$236K	0.0%	$270.02	—	—	780287108
SPGI	S&P GLOBAL INC	541	$230K	0.0%	$451.86	—	—	78409V104
LEN	LENNAR CORP	2,625	$228K	0.0%	$82.90	—	—	526057104
ENPH	ENPHASE ENERGY INC	5,981	$226K	0.0%	$54.37	—	—	29355A107
BTU	PEABODY ENGR CORP	6,803	$224K	0.0%	$22.77	—	—	704551100
EMLP	FIRST TR EXCHANGE-TRADED FD	5,132	$224K	0.0%	$43.66	—	—	33738D101
USTB	VICTORY PORTFOLIOS II	4,318	$218K	0.0%	$50.59	—	—	92647N535
RSPN	INVESCO EXCHANGE TRADED FD T	3,745	$216K	0.0%	$57.59	—	—	46137V324
REET	ISHARES TR	8,350	$210K	0.0%	$25.56	—	—	46434V647
ARCC	ARES CAPITAL CORP	11,642	$210K	0.0%	$12.95	—	—	04010L103
UTWO	RBB FD INC	4,306	$208K	0.0%	$48.28	—	—	74933W486
SCCR	SCHWAB STRATEGIC TR	7,893	$203K	0.0%	$25.72	—	—	808524599
FLRG	FIDELITY COVINGTON TRUST	5,486	$202K	0.0%	$36.79	—	—	316092378
BSCU	INVESCO EXCH TRD SLF IDX FD	10,765	$180K	0.0%	$16.72	—	—	46138J460
WCMI	FIRST TR EXCHANGE-TRADED FD	10,639	$178K	0.0%	$16.77	—	—	33733E732
—	PIMCO MUN INCOME FD II	19,820	$150K	0.0%	$8.23	—	—	72200W106
—	PRINCIPAL REAL ESTATE INCOME	13,774	$132K	0.0%	$10.53	—	—	74255X104
UXRP	PROSHARES TR	15,739	$58,077	0.0%	$3.69	—	—	74349Y498
PALI	PALISADE BIO INC	11,750	$20,563	0.0%	$1.78	—	—	696389402

Decreased Positions (365)

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $8.61M (-72.5%) Shares 142,809 (-75.0%) Est. Cost $54.12 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $8.503M (-54.3%) Shares 52,639 (-68.3%) Est. Cost $118.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $16.27M (-36.8%) Shares 53,713 (-50.4%) Est. Cost $163.21 Unrealized —

HYG ISHARES TR 0.0%

Value $2.883M (-73.8%) Shares 36,049 (-73.9%) Est. Cost $77.58 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $6.985M (-49.0%) Shares 134,896 (-53.8%) Est. Cost $41.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $3.777M (-63.7%) Shares 77,986 (-64.0%) Est. Cost $49.11 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $34M (-16.1%) Shares 463,090 (-15.8%) Est. Cost $72.00 Unrealized —

COWG PACER FDS TR 0.0%

Value $903K (-87.5%) Shares 22,494 (-89.5%) Est. Cost $36.06 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.6%

Value $39.35M (+18.3%) Shares 633,474 (-4.6%) Est. Cost $51.49 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value $59.43M (+10.2%) Shares 1,100,004 (-3.0%) Est. Cost $50.50 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.102M (-72.1%) Shares 80,292 (-72.1%) Est. Cost $26.34 Unrealized —

SGOV ISHARES TR 0.6%

Value $35.26M (-12.6%) Shares 350,260 (-12.6%) Est. Cost $100.63 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.346M (-53.6%) Shares 46,421 (-62.3%) Est. Cost $72.64 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $52.93M (-8.2%) Shares 1,163,561 (-7.9%) Est. Cost $45.82 Unrealized —

TIP ISHARES TR 0.0%

Value $1.411M (-76.1%) Shares 12,899 (-75.9%) Est. Cost $111.22 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $7.938M (-35.5%) Shares 198,410 (-24.7%) Est. Cost $37.49 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $16.12M (-21.1%) Shares 178,931 (-34.2%) Est. Cost $68.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $7.77M (+121.4%) Shares 13,375 (-22.5%) Est. Cost $184.04 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value $50.38M (+9.0%) Shares 355,036 (-3.9%) Est. Cost $127.25 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $8.358M (-33.2%) Shares 169,600 (-42.4%) Est. Cost $41.08 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $24.26M (-14.6%) Shares 65,031 (-15.2%) Est. Cost $294.81 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.092M (-49.8%) Shares 59,704 (-56.0%) Est. Cost $60.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.839M (-44.5%) Shares 81,075 (-49.8%) Est. Cost $48.55 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.461M (-60.3%) Shares 14,465 (-66.1%) Est. Cost $138.01 Unrealized —

BSR NORTHERN LTS FD TR II 0.1%

Value $4.32M (-45.4%) Shares 142,199 (-46.9%) Est. Cost $29.34 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $26.14M (-12.0%) Shares 297,430 (-23.3%) Est. Cost $53.20 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.327M (-72.8%) Shares 1,887 (-76.2%) Est. Cost $570.26 Unrealized —

BTR NORTHERN LTS FD TR II 0.1%

Value $4.206M (-45.5%) Shares 152,121 (-49.1%) Est. Cost $25.41 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $2.05M (-63.1%) Shares 31,881 (-66.8%) Est. Cost $47.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $20.57M (-14.0%) Shares 288,751 (-22.6%) Est. Cost $50.11 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $5.276M (-38.6%) Shares 14,323 (-28.3%) Est. Cost $248.87 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $891K (-78.0%) Shares 15,304 (-77.9%) Est. Cost $58.46 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $617K (-83.2%) Shares 5,468 (-84.6%) Est. Cost $104.53 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $6.199M (-32.7%) Shares 25,512 (-39.8%) Est. Cost $195.83 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $324K (-90.1%) Shares 18,132 (-90.2%) Est. Cost $17.25 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $4.726M (-37.2%) Shares 55,277 (-43.3%) Est. Cost $75.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $8.921M (-22.9%) Shares 65,247 (-4.3%) Est. Cost $67.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.797M (-48.2%) Shares 52,667 (-40.3%) Est. Cost $67.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $24.47M (+11.0%) Shares 602,160 (-5.6%) Est. Cost $33.18 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.295M (-26.5%) Shares 130,659 (-28.3%) Est. Cost $45.84 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.064M (-35.3%) Shares 71,955 (-35.0%) Est. Cost $56.68 Unrealized —

AGG ISHARES TR 0.1%

Value $5.267M (-29.5%) Shares 53,216 (-29.3%) Est. Cost $99.58 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $5.074M (-30.0%) Shares 137,619 (-41.2%) Est. Cost $30.71 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.046M (-29.9%) Shares 115,714 (-30.0%) Est. Cost $44.82 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.5%

Value $29.02M (+7.7%) Shares 759,366 (-9.9%) Est. Cost $29.37 Unrealized —

QUAL ISHARES TR 0.1%

Value $4.143M (-33.4%) Shares 18,881 (-41.8%) Est. Cost $130.62 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.654M (-55.1%) Shares 11,459 (-62.9%) Est. Cost $119.35 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.6%

Value $35.54M (+5.8%) Shares 885,510 (-1.9%) Est. Cost $35.71 Unrealized —

TLT ISHARES TR 0.0%

Value $1.014M (-64.0%) Shares 11,733 (-63.9%) Est. Cost $92.66 Unrealized —

WMT WALMART INC 0.2%

Value $11.77M (-12.2%) Shares 103,885 (-3.6%) Est. Cost $71.10 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $28.83M (+6.0%) Shares 782,441 (-2.3%) Est. Cost $24.45 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $1.569M (+3092.1%) Shares 8,068 (-68.0%) Est. Cost $19.54 Unrealized —

EMXC ISHARES INC 0.1%

Value $7.189M (+26.4%) Shares 70,269 (-2.8%) Est. Cost $59.17 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $529K (-73.9%) Shares 638 (-76.8%) Est. Cost $388.64 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $10.37M (-12.6%) Shares 205,295 (-12.8%) Est. Cost $50.15 Unrealized —

FLOT ISHARES TR 0.2%

Value $14.71M (-9.2%) Shares 288,086 (-9.4%) Est. Cost $50.82 Unrealized —

GOVT ISHARES TR 0.1%

Value $4.209M (-25.7%) Shares 184,746 (-25.3%) Est. Cost $23.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $5.13M (-22.0%) Shares 86,975 (-21.2%) Est. Cost $58.79 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.286M (-52.9%) Shares 7,609 (-49.2%) Est. Cost $103.79 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $365K (-79.2%) Shares 796 (-79.9%) Est. Cost $335.24 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $22M (+6.7%) Shares 325,572 (-6.4%) Est. Cost $46.52 Unrealized —

EEM ISHARES TR 0.0%

Value $817K (-62.4%) Shares 11,939 (-68.8%) Est. Cost $43.12 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $16.75M (+8.7%) Shares 332,438 (-1.5%) Est. Cost $34.60 Unrealized —

IWY ISHARES TR 0.1%

Value $4.618M (-22.2%) Shares 15,889 (-33.4%) Est. Cost $275.08 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.027M (-55.5%) Shares 27,955 (-50.6%) Est. Cost $19.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.931M (-30.4%) Shares 92,444 (-32.7%) Est. Cost $41.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $3.146M (-28.5%) Shares 25,214 (-36.7%) Est. Cost $102.47 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $414K (-75.2%) Shares 10,013 (-69.8%) Est. Cost $34.07 Unrealized —

IVV ISHARES TR 0.3%

Value $19.51M (+6.8%) Shares 26,054 (-6.8%) Est. Cost $396.98 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $5.106M (+31.4%) Shares 2,576 (-8.6%) Est. Cost $345.18 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.163M (-27.3%) Shares 33,677 (-28.2%) Est. Cost $87.44 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.301M (-47.1%) Shares 8,306 (-37.0%) Est. Cost $242.11 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $204K (-84.9%) Shares 728 (-79.5%) Est. Cost $233.20 Unrealized —

PHYL PGIM ETF TR 0.1%

Value $7.034M (-13.6%) Shares 201,671 (-14.3%) Est. Cost $35.45 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $1.695M (-38.5%) Shares 41,515 (-41.5%) Est. Cost $37.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.402M (-30.0%) Shares 2,375 (-41.5%) Est. Cost $430.93 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.205M (-45.6%) Shares 15,408 (-39.8%) Est. Cost $84.15 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $1.346M (-42.4%) Shares 39,507 (-46.9%) Est. Cost $31.91 Unrealized —

T AT&T INC 0.0%

Value $2.374M (-29.4%) Shares 114,698 (-1.2%) Est. Cost $19.10 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $8.423M (+13.1%) Shares 102,292 (-2.3%) Est. Cost $61.31 Unrealized —

EOG EOG RES INC 0.0%

Value $891K (-52.0%) Shares 6,871 (-46.5%) Est. Cost $112.14 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $4.363M (+28.1%) Shares 10,069 (-36.8%) Est. Cost $109.05 Unrealized —

WULF TERAWULF INC 0.0%

Value $2.353M (+62.7%) Shares 95,263 (-4.9%) Est. Cost $4.46 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $674K (-57.1%) Shares 27,452 (-49.9%) Est. Cost $36.32 Unrealized —

— ALBEMARLE CORP 0.0%

Value $1.08M (-44.9%) Shares 19,506 (-28.5%) Est. Cost $34.91 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $691K (-55.2%) Shares 2,377 (-46.8%) Est. Cost $293.04 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $7.042M (-10.6%) Shares 23,232 (-22.7%) Est. Cost $238.67 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $2.999M (+38.1%) Shares 56,884 (-13.7%) Est. Cost $30.03 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $6.952M (+13.5%) Shares 84,838 (-1.8%) Est. Cost $62.22 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.169M (-41.3%) Shares 1,547 (-32.8%) Est. Cost $516.97 Unrealized —

IDV ISHARES TR 0.0%

Value $601K (-57.5%) Shares 14,501 (-56.3%) Est. Cost $28.94 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.257M (-39.2%) Shares 13,278 (-44.1%) Est. Cost $77.16 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $8.706M (-8.4%) Shares 23,806 (-24.3%) Est. Cost $248.78 Unrealized —

ASML ASML HLDG NV 0.1%

Value $4.462M (+21.5%) Shares 2,243 (-19.3%) Est. Cost $793.79 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $15.01M (-5.0%) Shares 185,203 (-20.0%) Est. Cost $63.35 Unrealized —

POWL POWELL INDS INC 0.0%

Value $225K (-77.6%) Shares 787 (-57.8%) Est. Cost $471.13 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $487K (-61.0%) Shares 3,550 (-66.6%) Est. Cost $104.94 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.295M (-18.5%) Shares 71,554 (-18.4%) Est. Cost $46.30 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.899M (-28.1%) Shares 14,029 (-17.5%) Est. Cost $128.33 Unrealized —

NKE NIKE INC 0.0%

Value $349K (-67.5%) Shares 8,496 (-58.2%) Est. Cost $68.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1.624M (-30.7%) Shares 16,835 (-42.2%) Est. Cost $77.02 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.454M (+41.3%) Shares 7,333 (-8.8%) Est. Cost $189.16 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $12.11M (-5.5%) Shares 113,014 (-2.3%) Est. Cost $90.82 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2.452M (-22.4%) Shares 144,590 (-1.7%) Est. Cost $10.38 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.417M (-22.4%) Shares 27,798 (-19.3%) Est. Cost $60.75 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $236K (-74.7%) Shares 666 (-89.2%) Est. Cost $106.79 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $6.138M (+12.6%) Shares 118,752 (-1.7%) Est. Cost $41.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.239M (+44.1%) Shares 5,387 (-6.2%) Est. Cost $377.55 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $15.4M (+4.4%) Shares 41,620 (-9.5%) Est. Cost $235.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $9.036M (-6.7%) Shares 199,299 (-5.5%) Est. Cost $59.83 Unrealized —

AFL AFLAC INC 0.0%

Value $1.202M (-34.8%) Shares 10,252 (-39.0%) Est. Cost $79.56 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $691K (-47.6%) Shares 23,639 (-48.6%) Est. Cost $28.93 Unrealized —

SPWO SP FUNDS TRUST 0.1%

Value $4.508M (+16.1%) Shares 130,363 (-5.3%) Est. Cost $24.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.428M (+33.6%) Shares 7,119 (-37.2%) Est. Cost $164.31 Unrealized —

IVE ISHARES TR 0.0%

Value $2.175M (-21.7%) Shares 9,579 (-27.2%) Est. Cost $194.98 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $741K (-44.2%) Shares 4,634 (-45.8%) Est. Cost $125.43 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $712K (-44.9%) Shares 16,866 (-48.5%) Est. Cost $39.44 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $492K (-53.7%) Shares 789 (-42.7%) Est. Cost $769.15 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $19.72M (-2.8%) Shares 539,708 (-10.1%) Est. Cost $26.74 Unrealized —

EFG ISHARES TR 0.0%

Value $2.778M (-16.9%) Shares 22,328 (-25.7%) Est. Cost $101.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.24M (-31.3%) Shares 37,236 (-20.7%) Est. Cost $50.23 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $795K (-41.5%) Shares 17,232 (-46.8%) Est. Cost $41.96 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.438M (-27.8%) Shares 14,854 (-31.1%) Est. Cost $86.84 Unrealized —

DUBS ETF SER SOLUTIONS 0.0%

Value $812K (-39.4%) Shares 19,488 (-47.5%) Est. Cost $36.06 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $2.198M (-19.3%) Shares 43,662 (-19.3%) Est. Cost $50.30 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $942K (-35.8%) Shares 12,332 (-38.9%) Est. Cost $65.64 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.086M (+33.4%) Shares 13,581 (-29.1%) Est. Cost $100.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $3.606M (-12.4%) Shares 10,661 (-21.7%) Est. Cost $192.43 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $817K (+139.9%) Shares 2,957 (-9.9%) Est. Cost $97.43 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $5.547M (+9.3%) Shares 43,401 (-6.2%) Est. Cost $105.32 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $704K (-40.2%) Shares 25,607 (-46.3%) Est. Cost $24.67 Unrealized —

HD HOME DEPOT INC 0.2%

Value $10.41M (+4.7%) Shares 29,503 (-2.4%) Est. Cost $284.52 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $895K (-34.3%) Shares 43,317 (-34.4%) Est. Cost $20.74 Unrealized —

IAK ISHARES TR 0.1%

Value $4.013M (-10.3%) Shares 28,550 (-18.2%) Est. Cost $130.85 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $4.529M (+11.2%) Shares 102,090 (-2.6%) Est. Cost $27.05 Unrealized —

MRK MERCK & CO INC 0.0%

Value $2.656M (-14.6%) Shares 20,666 (-20.0%) Est. Cost $86.67 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $3.862M (-10.2%) Shares 76,360 (-11.4%) Est. Cost $50.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.937M (-18.2%) Shares 3,802 (-2.9%) Est. Cost $385.33 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $884K (-32.1%) Shares 26,411 (-31.9%) Est. Cost $33.42 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $2.133M (+24.3%) Shares 50,384 (-2.0%) Est. Cost $32.35 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.035M (-28.6%) Shares 30,799 (-3.5%) Est. Cost $42.53 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $1.233M (-25.1%) Shares 16,056 (-25.1%) Est. Cost $76.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $2.649M (-13.5%) Shares 76,099 (-24.2%) Est. Cost $29.50 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $235K (-63.1%) Shares 1,237 (-61.6%) Est. Cost $190.39 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.031M (-27.9%) Shares 43,632 (-6.9%) Est. Cost $20.81 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $11.44M (-3.3%) Shares 265,289 (-11.7%) Est. Cost $33.98 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.093M (-26.1%) Shares 47,230 (-26.1%) Est. Cost $23.26 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $543K (-41.4%) Shares 6,486 (-43.0%) Est. Cost $81.50 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.229M (+45.0%) Shares 44,950 (-2.1%) Est. Cost $21.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.237M (-23.5%) Shares 5,814 (-31.0%) Est. Cost $185.37 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $985K (-27.8%) Shares 9,525 (-49.9%) Est. Cost $75.68 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $431K (-46.6%) Shares 27,139 (-41.7%) Est. Cost $15.45 Unrealized —

XT ISHARES TR 0.0%

Value $2.644M (+16.1%) Shares 31,998 (-4.3%) Est. Cost $71.39 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $227K (-61.6%) Shares 839 (-65.2%) Est. Cost $270.82 Unrealized —

INTU INTUIT 0.0%

Value $474K (-43.0%) Shares 1,816 (-5.6%) Est. Cost $463.27 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $1.944M (-15.2%) Shares 93,573 (-15.2%) Est. Cost $20.91 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $2.814M (-10.9%) Shares 59,625 (-24.2%) Est. Cost $38.47 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $372K (-48.1%) Shares 12,149 (-48.9%) Est. Cost $28.89 Unrealized —

IGIB ISHARES TR 0.0%

Value $276K (-55.3%) Shares 5,197 (-55.3%) Est. Cost $54.09 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $12.38M (-2.7%) Shares 158,860 (-2.1%) Est. Cost $77.48 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.383M (-19.6%) Shares 9,209 (-7.3%) Est. Cost $148.48 Unrealized —

KO COCA COLA CO 0.1%

Value $6.357M (+5.5%) Shares 78,224 (-1.3%) Est. Cost $45.44 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $3.471M (-8.7%) Shares 16,047 (-20.7%) Est. Cost $66.94 Unrealized —

IEI ISHARES TR 0.0%

Value $504K (-38.3%) Shares 4,290 (-37.7%) Est. Cost $119.10 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $3.321M (-8.4%) Shares 34,464 (-9.0%) Est. Cost $97.10 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $3.857M (-7.2%) Shares 43,944 (-1.8%) Est. Cost $63.94 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $831K (-26.1%) Shares 15,628 (-26.5%) Est. Cost $65.51 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $4.764M (+6.5%) Shares 44,814 (-6.1%) Est. Cost $86.44 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.713M (+8.5%) Shares 60,408 (-2.0%) Est. Cost $55.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $275K (-51.3%) Shares 8,832 (-56.4%) Est. Cost $27.85 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.022M (-21.8%) Shares 5,276 (-37.8%) Est. Cost $144.38 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.117M (-20.2%) Shares 38,120 (-1.8%) Est. Cost $24.33 Unrealized —

LQD ISHARES TR 0.1%

Value $4.207M (-6.1%) Shares 38,573 (-6.2%) Est. Cost $109.42 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $231K (-53.4%) Shares 8,496 (-84.6%) Est. Cost $8.98 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.064M (+31.8%) Shares 6,051 (-7.6%) Est. Cost $157.41 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $237K (-51.5%) Shares 4,743 (-55.9%) Est. Cost $45.05 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $385K (-39.5%) Shares 3,433 (-48.2%) Est. Cost $95.95 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $783K (-24.3%) Shares 11,805 (-21.1%) Est. Cost $42.20 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $436K (-36.5%) Shares 7,832 (-43.6%) Est. Cost $49.43 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.303M (-16.0%) Shares 14,357 (-5.0%) Est. Cost $105.27 Unrealized —

VLUE ISHARES TR 0.0%

Value $546K (-31.0%) Shares 2,734 (-50.9%) Est. Cost $131.56 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.017M (-19.4%) Shares 3,036 (-39.7%) Est. Cost $138.87 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $1.668M (+16.5%) Shares 38,993 (-8.0%) Est. Cost $24.52 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $668K (-26.1%) Shares 8,819 (-20.6%) Est. Cost $93.43 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $230K (-50.3%) Shares 8,112 (-49.8%) Est. Cost $28.89 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $888K (-20.8%) Shares 4,052 (-26.4%) Est. Cost $180.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $7.094M (+3.4%) Shares 209,648 (-11.0%) Est. Cost $38.93 Unrealized —

PFE PFIZER INC 0.0%

Value $1.05M (-17.7%) Shares 43,614 (-4.0%) Est. Cost $27.22 Unrealized —

PSFF PACER FDS TR 0.0%

Value $2.063M (-9.6%) Shares 60,139 (-15.5%) Est. Cost $32.01 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $925K (-19.0%) Shares 21,806 (-10.3%) Est. Cost $38.10 Unrealized —

SSRM SSR MINING IN 0.0%

Value $713K (-23.1%) Shares 25,214 (-20.1%) Est. Cost $13.14 Unrealized —

MNZL EA SERIES TRUST 0.0%

Value $944K (-17.3%) Shares 15,262 (-32.7%) Est. Cost $50.36 Unrealized —

GE GE AEROSPACE 0.0%

Value $2.98M (-6.2%) Shares 7,973 (-28.8%) Est. Cost $187.59 Unrealized —

USXF ISHARES TR 0.0%

Value $1.035M (+23.3%) Shares 14,905 (-2.0%) Est. Cost $48.90 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $3.319M (-5.5%) Shares 96,848 (-7.8%) Est. Cost $29.57 Unrealized —

SPSK TIDAL TRUST I 0.1%

Value $6.065M (-3.1%) Shares 336,773 (-3.7%) Est. Cost $18.34 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.034M (-15.6%) Shares 5,622 (-17.5%) Est. Cost $188.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.146M (+9.6%) Shares 7,203 (-63.5%) Est. Cost $65.80 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $245K (-43.2%) Shares 10,326 (-42.4%) Est. Cost $24.11 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.194M (-13.5%) Shares 12,508 (-21.5%) Est. Cost $70.98 Unrealized —

OAEM UNIFIED SER TR 0.0%

Value $1.186M (+18.5%) Shares 23,784 (-4.3%) Est. Cost $30.58 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.727M (-6.3%) Shares 40,355 (-11.4%) Est. Cost $62.91 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $223K (-44.5%) Shares 7,552 (-36.2%) Est. Cost $34.02 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $467K (-27.4%) Shares 9,161 (-27.4%) Est. Cost $51.05 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $381K (+82.9%) Shares 611 (-4.4%) Est. Cost $326.12 Unrealized —

DSI ISHARES TR 0.0%

Value $1.405M (+13.7%) Shares 9,868 (-3.3%) Est. Cost $108.35 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $275K (-38.0%) Shares 2,649 (-42.3%) Est. Cost $83.83 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $3.172M (-5.0%) Shares 229,352 (-2.0%) Est. Cost $12.91 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $256K (-39.4%) Shares 9,535 (-51.8%) Est. Cost $19.85 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $257K (-39.0%) Shares 9,393 (-7.2%) Est. Cost $29.05 Unrealized —

MTUM ISHARES TR 0.0%

Value $2.644M (+6.4%) Shares 7,713 (-25.5%) Est. Cost $223.85 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $1.838M (+9.2%) Shares 22,932 (-4.4%) Est. Cost $62.78 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.045M (-7.0%) Shares 21,538 (-8.6%) Est. Cost $71.21 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $2.542M (-5.6%) Shares 50,599 (-6.1%) Est. Cost $49.95 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.101M (-12.0%) Shares 8,184 (-28.5%) Est. Cost $113.11 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $558K (-21.0%) Shares 2,335 (-6.3%) Est. Cost $185.17 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.717M (+9.4%) Shares 1,242 (-13.5%) Est. Cost $558.20 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $827K (+20.6%) Shares 15,642 (-6.9%) Est. Cost $34.57 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $1.424M (+11.0%) Shares 19,923 (-9.2%) Est. Cost $62.26 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.54M (+9.9%) Shares 25,145 (-2.1%) Est. Cost $57.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $929K (+17.3%) Shares 25,704 (-5.6%) Est. Cost $28.70 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $589K (-18.8%) Shares 23,373 (-18.9%) Est. Cost $24.96 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $666K (+25.7%) Shares 3,230 (-3.1%) Est. Cost $90.26 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $889K (+17.8%) Shares 4,093 (-13.8%) Est. Cost $104.15 Unrealized —

TER TERADYNE INC 0.0%

Value $379K (+54.4%) Shares 784 (-5.4%) Est. Cost $265.87 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $626K (-16.4%) Shares 1,189 (-10.7%) Est. Cost $436.59 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.202M (-9.2%) Shares 22,974 (-9.9%) Est. Cost $52.43 Unrealized —

ESGD ISHARES TR 0.0%

Value $328K (-26.2%) Shares 3,191 (-31.4%) Est. Cost $91.53 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $307K (-27.3%) Shares 6,854 (-11.3%) Est. Cost $31.40 Unrealized —

IGOV ISHARES TR 0.0%

Value $1.027M (-10.1%) Shares 25,023 (-10.0%) Est. Cost $42.92 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $658K (+20.4%) Shares 13,375 (-1.8%) Est. Cost $31.22 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $409K (-21.3%) Shares 81,959 (-19.6%) Est. Cost $4.68 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $915K (-10.7%) Shares 19,543 (-10.4%) Est. Cost $45.48 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.044M (+11.4%) Shares 8,594 (-8.1%) Est. Cost $97.86 Unrealized —

EMB ISHARES TR 0.0%

Value $487K (-17.8%) Shares 5,048 (-20.0%) Est. Cost $89.99 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $1.71M (-5.7%) Shares 64,971 (-7.9%) Est. Cost $25.70 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $664K (-13.4%) Shares 4,061 (-23.2%) Est. Cost $144.94 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $3.735M (+2.8%) Shares 39,057 (-5.6%) Est. Cost $64.50 Unrealized —

TFLO ISHARES TR 0.0%

Value $333K (-23.0%) Shares 6,587 (-23.0%) Est. Cost $50.70 Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $251K (-28.4%) Shares 5,866 (-27.2%) Est. Cost $43.46 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $922K (-9.7%) Shares 18,143 (-11.9%) Est. Cost $49.61 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $471K (+26.6%) Shares 7,339 (-35.4%) Est. Cost $62.80 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $367K (-21.1%) Shares 7,701 (-26.6%) Est. Cost $44.36 Unrealized —

DVY ISHARES TR 0.0%

Value $467K (-16.6%) Shares 2,989 (-19.2%) Est. Cost $128.17 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $318K (-22.6%) Shares 13,389 (-22.3%) Est. Cost $23.86 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $975K (-8.6%) Shares 2,457 (-17.2%) Est. Cost $368.47 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1.566M (-5.5%) Shares 36,324 (-20.6%) Est. Cost $35.82 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $1.096M (-7.4%) Shares 90,590 (-10.9%) Est. Cost $11.92 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $417K (-17.0%) Shares 3,235 (-25.9%) Est. Cost $115.25 Unrealized —

PULS PGIM ETF TR 0.0%

Value $263K (-24.5%) Shares 5,298 (-24.6%) Est. Cost $49.64 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $909K (-8.5%) Shares 24,559 (-15.8%) Est. Cost $31.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $746K (-10.1%) Shares 8,084 (-8.4%) Est. Cost $75.30 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $385K (-17.9%) Shares 3,291 (-36.2%) Est. Cost $97.80 Unrealized —

NUE NUCOR CORP 0.0%

Value $436K (+22.9%) Shares 1,959 (-6.7%) Est. Cost $64.99 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $382K (-17.3%) Shares 3,840 (-17.2%) Est. Cost $99.41 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $456K (-14.2%) Shares 27,820 (-16.1%) Est. Cost $16.53 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $480K (-13.2%) Shares 6,362 (-3.5%) Est. Cost $64.60 Unrealized —

ROKU ROKU INC 0.0%

Value $317K (+29.6%) Shares 2,294 (-11.2%) Est. Cost $93.58 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.048M (+7.3%) Shares 27,636 (-6.1%) Est. Cost $33.74 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $1.99M (+3.7%) Shares 42,869 (-3.7%) Est. Cost $37.87 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $577K (+13.6%) Shares 1,677 (-1.3%) Est. Cost $232.47 Unrealized —

KKR KKR & CO INC 0.0%

Value $390K (-14.7%) Shares 4,251 (-14.1%) Est. Cost $96.11 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $2.552M (-2.6%) Shares 48,086 (-1.1%) Est. Cost $43.53 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $1.952M (+3.5%) Shares 43,889 (-10.6%) Est. Cost $36.28 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $835K (-7.2%) Shares 3,703 (-7.5%) Est. Cost $214.73 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $570K (-10.1%) Shares 12,165 (-10.2%) Est. Cost $52.76 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $5.676M (-1.1%) Shares 38,706 (-2.6%) Est. Cost $118.43 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.667M (+3.8%) Shares 1,472 (-33.2%) Est. Cost $636.34 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $250K (-19.5%) Shares 4,321 (-34.5%) Est. Cost $47.15 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $1.743M (-3.4%) Shares 227,248 (-5.2%) Est. Cost $7.88 Unrealized —

EPR EPR PPTYS 0.0%

Value $556K (+11.9%) Shares 9,581 (-3.6%) Est. Cost $54.59 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $312K (-15.8%) Shares 5,907 (-28.7%) Est. Cost $44.72 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $208K (-21.9%) Shares 776 (-27.0%) Est. Cost $201.70 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $1.171M (-4.6%) Shares 15,216 (-5.4%) Est. Cost $76.35 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $362K (+18.2%) Shares 76,828 (-17.2%) Est. Cost $3.82 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $314K (-14.9%) Shares 5,977 (-15.2%) Est. Cost $45.04 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.341M (-1.6%) Shares 55,939 (-1.5%) Est. Cost $59.73 Unrealized —

EFV ISHARES TR 0.0%

Value $1.816M (-2.8%) Shares 23,723 (-5.6%) Est. Cost $53.97 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.654M (-1.9%) Shares 9,051 (-2.8%) Est. Cost $219.08 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.871M (-1.8%) Shares 15,535 (-31.5%) Est. Cost $130.21 Unrealized —

TMFC RBB FD INC 0.0%

Value $469K (+12.1%) Shares 6,160 (-2.9%) Est. Cost $59.37 Unrealized —

TECB ISHARES TR 0.0%

Value $290K (+20.9%) Shares 4,041 (-6.5%) Est. Cost $60.15 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $725K (-6.2%) Shares 38,338 (-6.1%) Est. Cost $19.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $536K (+9.7%) Shares 9,744 (-3.4%) Est. Cost $36.96 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $976K (-4.6%) Shares 50,574 (-6.0%) Est. Cost $18.66 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.188M (-3.8%) Shares 7,054 (-28.1%) Est. Cost $125.93 Unrealized —

MBB ISHARES TR 0.0%

Value $978K (-4.5%) Shares 10,349 (-4.1%) Est. Cost $95.29 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $614K (-6.9%) Shares 3,222 (-7.3%) Est. Cost $185.94 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $997K (-4.3%) Shares 273,827 (-4.6%) Est. Cost $3.92 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.195M (+2.1%) Shares 50,550 (-9.3%) Est. Cost $37.47 Unrealized —

TGT TARGET CORP 0.0%

Value $2.287M (+2.0%) Shares 17,510 (-5.4%) Est. Cost $101.07 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $258K (-14.5%) Shares 17,388 (-16.8%) Est. Cost $12.24 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.022M (-3.9%) Shares 7,765 (-11.8%) Est. Cost $127.53 Unrealized —

ARKK ARK ETF TR 0.0%

Value $409K (-9.1%) Shares 5,065 (-24.0%) Est. Cost $55.68 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $577K (+7.6%) Shares 7,540 (-1.3%) Est. Cost $72.64 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $1.148M (+3.6%) Shares 32,027 (-2.9%) Est. Cost $30.74 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $6.676M (+0.6%) Shares 109,824 (-6.4%) Est. Cost $52.83 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $3.065M (+1.3%) Shares 89,823 (-4.4%) Est. Cost $26.94 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $377K (-8.7%) Shares 9,254 (-11.9%) Est. Cost $37.22 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.667M (+2.2%) Shares 6,769 (-14.6%) Est. Cost $209.32 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $234K (+16.7%) Shares 172 (-6.5%) Est. Cost $1094.66 Unrealized —

ILCG ISHARES TR 0.0%

Value $297K (+11.7%) Shares 2,539 (-8.9%) Est. Cost $72.00 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $1.597M (+2.0%) Shares 32,261 (-5.0%) Est. Cost $39.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $382K (-7.3%) Shares 11,941 (-2.8%) Est. Cost $27.04 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $680K (+4.6%) Shares 17,300 (-4.4%) Est. Cost $28.31 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.144M (-2.6%) Shares 21,097 (-2.7%) Est. Cost $34.22 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $303K (+10.8%) Shares 8,407 (-3.7%) Est. Cost $32.12 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.634M (-1.8%) Shares 14,223 (-19.9%) Est. Cost $84.26 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $225K (-11.1%) Shares 1,154 (-6.6%) Est. Cost $161.72 Unrealized —

ESGE ISHARES INC 0.0%

Value $865K (-3.1%) Shares 15,817 (-19.4%) Est. Cost $36.42 Unrealized —

DMXF ISHARES TR 0.0%

Value $604K (+4.7%) Shares 7,144 (-6.6%) Est. Cost $72.96 Unrealized —

USB US BANCORP 0.0%

Value $793K (+3.5%) Shares 13,135 (-10.9%) Est. Cost $38.13 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $467K (-5.4%) Shares 22,679 (-6.3%) Est. Cost $21.29 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $765K (+3.5%) Shares 7,938 (-4.0%) Est. Cost $77.04 Unrealized —

GARP ISHARES TR 0.0%

Value $368K (+7.3%) Shares 4,461 (-16.8%) Est. Cost $63.96 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $461K (+5.6%) Shares 8,741 (-3.7%) Est. Cost $40.30 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $295K (+8.8%) Shares 5,007 (-1.5%) Est. Cost $43.07 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $347K (-6.3%) Shares 18,691 (-10.1%) Est. Cost $16.93 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $341K (-6.2%) Shares 3,667 (-20.2%) Est. Cost $78.23 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $377K (-5.5%) Shares 1,727 (-14.2%) Est. Cost $215.02 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $765K (+2.9%) Shares 7,778 (-3.6%) Est. Cost $91.37 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $319K (-6.1%) Shares 7,914 (-14.7%) Est. Cost $34.98 Unrealized —

KAMO MANAGED PORTFOLIO SER 0.0%

Value $380K (-4.8%) Shares 15,428 (-4.6%) Est. Cost $25.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $500K (-3.6%) Shares 3,656 (-7.7%) Est. Cost $90.90 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $261K (+7.7%) Shares 4,931 (-2.5%) Est. Cost $42.03 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $776K (+2.4%) Shares 10,040 (-6.7%) Est. Cost $65.48 Unrealized —

ECL ECOLAB INC 0.0%

Value $504K (-3.4%) Shares 1,809 (-7.8%) Est. Cost $171.12 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $243K (+7.6%) Shares 5,916 (-13.9%) Est. Cost $32.86 Unrealized —

CUBE CUBESMART 0.0%

Value $321K (-5.0%) Shares 8,066 (-12.5%) Est. Cost $36.24 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $868K (-1.9%) Shares 23,943 (-10.9%) Est. Cost $33.32 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $229K (+7.8%) Shares 3,233 (-1.0%) Est. Cost $64.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.027M (-1.5%) Shares 34,904 (-14.2%) Est. Cost $27.23 Unrealized —

ITOT ISHARES TR 0.1%

Value $4.188M (-0.4%) Shares 25,498 (-13.6%) Est. Cost $114.81 Unrealized —

NIO NIO INC 0.0%

Value $66,261 (-17.8%) Shares 13,095 (-2.1%) Est. Cost $7.43 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $1.037M (-1.3%) Shares 21,250 (-7.1%) Est. Cost $39.62 Unrealized —

ITA ISHARES TR 0.0%

Value $412K (-3.2%) Shares 1,698 (-12.7%) Est. Cost $194.04 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $720K (-1.7%) Shares 13,334 (-3.9%) Est. Cost $33.68 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $1.286M (+0.9%) Shares 30,478 (-4.8%) Est. Cost $34.46 Unrealized —

ICVT ISHARES TR 0.0%

Value $222K (-5.0%) Shares 1,823 (-20.6%) Est. Cost $99.88 Unrealized —

INCY INCYTE CORP 0.0%

Value $240K (-4.5%) Shares 2,120 (-20.7%) Est. Cost $90.66 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $745K (+1.5%) Shares 9,414 (-3.2%) Est. Cost $64.97 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $508K (+2.1%) Shares 11,463 (-5.9%) Est. Cost $35.65 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.565M (+0.3%) Shares 36,967 (-7.8%) Est. Cost $91.28 Unrealized —

ABNB AIRBNB INC 0.0%

Value $246K (-3.6%) Shares 1,720 (-14.9%) Est. Cost $140.07 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $344K (-2.5%) Shares 9,808 (-7.4%) Est. Cost $29.91 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $251K (+2.9%) Shares 4,348 (-1.3%) Est. Cost $43.83 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $810K (+0.9%) Shares 12,047 (-1.5%) Est. Cost $69.37 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $258K (-2.6%) Shares 3,376 (-7.3%) Est. Cost $72.61 Unrealized —

MPRO NORTHERN LTS FD TR IV 0.0%

Value $375K (+1.8%) Shares 11,475 (-2.6%) Est. Cost $28.61 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $443K (-1.4%) Shares 7,441 (-16.4%) Est. Cost $50.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $611K (+1.0%) Shares 8,157 (-1.4%) Est. Cost $65.71 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $208K (-2.7%) Shares 3,194 (-2.9%) Est. Cost $65.01 Unrealized —

NI NISOURCE INC 0.0%

Value $202K (-2.7%) Shares 4,259 (-4.5%) Est. Cost $43.99 Unrealized —

CTAS CINTAS CORP 0.0%

Value $401K (-1.3%) Shares 2,358 (-1.8%) Est. Cost $193.33 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $353K (+1.5%) Shares 6,188 (-2.9%) Est. Cost $39.63 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $116K (+4.0%) Shares 13,059 (-15.3%) Est. Cost $6.41 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $284K (-1.5%) Shares 1,114 (-41.6%) Est. Cost $191.40 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $382K (-1.0%) Shares 4,464 (-13.1%) Est. Cost $75.26 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $478K (+0.7%) Shares 10,538 (-5.6%) Est. Cost $37.15 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $266K (+1.2%) Shares 3,626 (-22.4%) Est. Cost $59.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $4.143M (-0.1%) Shares 149,551 (-10.7%) Est. Cost $24.10 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $509K (-0.5%) Shares 11,049 (-7.0%) Est. Cost $36.50 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $215K (+0.8%) Shares 5,262 (-5.2%) Est. Cost $38.47 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $461K (+0.2%) Shares 11,204 (-6.8%) Est. Cost $34.19 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $435K (+0.1%) Shares 10,659 (-6.0%) Est. Cost $33.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	142,809 (-75.0%)	$8.61M (-72.5%)	0.1%	$54.12	—	S&P INTL MOMNT	46138E222
SPMO	INVESCO EXCH TRADED FD TR II	52,639 (-68.3%)	$8.503M (-54.3%)	0.1%	$118.99	—	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	53,713 (-50.4%)	$16.27M (-36.8%)	0.3%	$163.21	—	NASDAQ 100 ETF	46138G649
HYG	ISHARES TR	36,049 (-73.9%)	$2.883M (-73.8%)	0.0%	$77.58	—	IBOXX HI YD ETF	464288513
SPEM	SPDR INDEX SHS FDS	134,896 (-53.8%)	$6.985M (-49.0%)	0.1%	$41.66	—	ST PORT MARK ETF	78463X509
BNDX	VANGUARD CHARLOTTE FDS	77,986 (-64.0%)	$3.777M (-63.7%)	0.1%	$49.11	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	463,090 (-15.8%)	$34M (-16.1%)	0.5%	$72.00	—	TOTAL BND MRKT	921937835
COWG	PACER FDS TR	22,494 (-89.5%)	$903K (-87.5%)	0.0%	$36.06	—	US LRG CP CASH	69374H360
FBCG	FIDELITY COVINGTON TRUST	633,474 (-4.6%)	$39.35M (+18.3%)	0.6%	$51.49	—	BLUE CHIP GRWTH	316092352
PRF	INVESCO EXCHANGE TRADED FD T	1,100,004 (-3.0%)	$59.43M (+10.2%)	0.9%	$50.50	—	RAFI US 1000 ETF	46137V613
CGCB	CAPITAL GRP FIXED INCM ETF T	80,292 (-72.1%)	$2.102M (-72.1%)	0.0%	$26.34	—	CORE BOND ETF	14020Y508
SGOV	ISHARES TR	350,260 (-12.6%)	$35.26M (-12.6%)	0.6%	$100.63	—	0-3 MTH TREASURY	46436E718
XSMO	INVESCO EXCHANGE TRADED FD T	46,421 (-62.3%)	$4.346M (-53.6%)	0.1%	$72.64	—	S&P SMLCP MOMENT	46137V498
FBND	FIDELITY MERRIMACK STR TR	1,163,561 (-7.9%)	$52.93M (-8.2%)	0.8%	$45.82	—	TOTAL BD ETF	316188309
TIP	ISHARES TR	12,899 (-75.9%)	$1.411M (-76.1%)	0.0%	$111.22	—	TIPS BD ETF	464287176
IAUM	ISHARES GOLD TRUST MICRO	198,410 (-24.7%)	$7.938M (-35.5%)	0.1%	$37.49	—	SHS REPSTG UN TR	46436F103
SPHQ	INVESCO EXCHANGE TRADED FD T	178,931 (-34.2%)	$16.12M (-21.1%)	0.3%	$68.56	—	S&P500 QUALITY	46137V241
AMD	ADVANCED MICRO DEVICES INC	13,375 (-22.5%)	$7.77M (+121.4%)	0.1%	$184.04	—	COM	007903107
GSLC	GOLDMAN SACHS ETF TR	355,036 (-3.9%)	$50.38M (+9.0%)	0.8%	$127.25	—	ACTIVEBETA US LG	381430503
CGDV	CAPITAL GROUP DIVIDEND VALUE	169,600 (-42.4%)	$8.358M (-33.2%)	0.1%	$41.08	—	SHS CREAT UNIT	14020W106
MSFT	MICROSOFT CORP	65,031 (-15.2%)	$24.26M (-14.6%)	0.4%	$294.81	—	COM	594918104
OMFL	INVESCO EXCH TRD SLF IDX FD	59,704 (-56.0%)	$4.092M (-49.8%)	0.1%	$60.12	—	RUSL 1000 DYNM	46138J619
VWO	VANGUARD INTL EQUITY INDEX F	81,075 (-49.8%)	$4.839M (-44.5%)	0.1%	$48.55	—	FTSE EMR MKT ETF	922042858
XMMO	INVESCO EXCHANGE TRADED FD T	14,465 (-66.1%)	$2.461M (-60.3%)	0.0%	$138.01	—	S&P MDCP MOMNTUM	46137V464
BSR	NORTHERN LTS FD TR II	142,199 (-46.9%)	$4.32M (-45.4%)	0.1%	$29.34	—	BEACON UNIFIED C	66538F199
SPYM	SPDR SERIES TRUST	297,430 (-23.3%)	$26.14M (-12.0%)	0.4%	$53.20	—	ST STR P500ETF	78464A854
MDY	STATE STR SPDR S&P MIDCAP 40	1,887 (-76.2%)	$1.327M (-72.8%)	0.0%	$570.26	—	UTSER1 S&PDCRP	78467Y107
BTR	NORTHERN LTS FD TR II	152,121 (-49.1%)	$4.206M (-45.5%)	0.1%	$25.41	—	BEACON TACTICAL	66538F215
MAGS	LISTED FDS TR	31,881 (-66.8%)	$2.05M (-63.1%)	0.0%	$47.75	—	ROUN MA SEVE ETF	53656G498
VEA	VANGUARD TAX-MANAGED FDS	288,751 (-22.6%)	$20.57M (-14.0%)	0.3%	$50.11	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	14,323 (-28.3%)	$5.276M (-38.6%)	0.1%	$248.87	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	15,304 (-77.9%)	$891K (-78.0%)	0.0%	$58.46	—	SHORT TERM TREAS	92206C102
XMHQ	INVESCO EXCHANGE TRADED FD T	5,468 (-84.6%)	$617K (-83.2%)	0.0%	$104.53	—	S&P MDCP QUALITY	46137V472
VBR	VANGUARD INDEX FDS	25,512 (-39.8%)	$6.199M (-32.7%)	0.1%	$195.83	—	SM CP VAL ETF	922908611
FPE	FIRST TR EXCH TRADED FD III	18,132 (-90.2%)	$324K (-90.1%)	0.0%	$17.25	—	PFD SECS INC ETF	33739E108
VXUS	VANGUARD STAR FDS	55,277 (-43.3%)	$4.726M (-37.2%)	0.1%	$75.47	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	65,247 (-4.3%)	$8.921M (-22.9%)	0.1%	$67.20	—	COM	30231G102
XLE	SELECT SECTOR SPDR TR	52,667 (-40.3%)	$2.797M (-48.2%)	0.0%	$67.43	—	ST STR ENERG ETF	81369Y506
DFEM	DIMENSIONAL ETF TRUST	602,160 (-5.6%)	$24.47M (+11.0%)	0.4%	$33.18	—	EMERGING MKTS CO	25434V732
FVD	FIRST TR EXCHANGE-TRADED FD	130,659 (-28.3%)	$6.295M (-26.5%)	0.1%	$45.84	—	SHS	33734H106
JEPI	J P MORGAN EXCHANGE TRADED F	71,955 (-35.0%)	$4.064M (-35.3%)	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	53,216 (-29.3%)	$5.267M (-29.5%)	0.1%	$99.58	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	137,619 (-41.2%)	$5.074M (-30.0%)	0.1%	$30.71	—	US MID-CAP ETF	808524508
FIXD	FIRST TR EXCHNG TRADED FD VI	115,714 (-30.0%)	$5.046M (-29.9%)	0.1%	$44.82	—	SMITH OPPORT FXD	33740F805
FFSM	FIDELITY COVINGTON TRUST	759,366 (-9.9%)	$29.02M (+7.7%)	0.5%	$29.37	—	FUN SMA MID ETF	316092295
QUAL	ISHARES TR	18,881 (-41.8%)	$4.143M (-33.4%)	0.1%	$130.62	—	MSCI USA QLT FCT	46432F339
FYX	FIRST TR EXCHANGE-TRADED ALP	11,459 (-62.9%)	$1.654M (-55.1%)	0.0%	$119.35	—	COM SHS	33734Y109
FENI	FIDELITY COVINGTON TRUST	885,510 (-1.9%)	$35.54M (+5.8%)	0.6%	$35.71	—	ENHANCED INTL	31609A404
TLT	ISHARES TR	11,733 (-63.9%)	$1.014M (-64.0%)	0.0%	$92.66	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	103,885 (-3.6%)	$11.77M (-12.2%)	0.2%	$71.10	—	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	782,441 (-2.3%)	$28.83M (+6.0%)	0.5%	$24.45	—	WORLD EX US CORE	25434V880
—	BLACKROCK HEALTH SCIENCES TE	8,068 (-68.0%)	$1.569M (+3092.1%)	0.0%	$19.54	—	COM SHS	09260E105
EMXC	ISHARES INC	70,269 (-2.8%)	$7.189M (+26.4%)	0.1%	$59.17	—	MSCI EMRG CHN	46434G764
EME	EMCOR GROUP INC	638 (-76.8%)	$529K (-73.9%)	0.0%	$388.64	—	COM	29084Q100
JAAA	JANUS DETROIT STR TR	205,295 (-12.8%)	$10.37M (-12.6%)	0.2%	$50.15	—	HENDRSON AAA CL	47103U845
FLOT	ISHARES TR	288,086 (-9.4%)	$14.71M (-9.2%)	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
GOVT	ISHARES TR	184,746 (-25.3%)	$4.209M (-25.7%)	0.1%	$23.00	—	US TREAS BD ETF	46429B267
VGIT	VANGUARD SCOTTSDALE FDS	86,975 (-21.2%)	$5.13M (-22.0%)	0.1%	$58.79	—	INTER TERM TREAS	92206C706
PSX	PHILLIPS 66	7,609 (-49.2%)	$1.286M (-52.9%)	0.0%	$103.79	—	COM	718546104
AMP	AMERIPRISE FINL INC	796 (-79.9%)	$365K (-79.2%)	0.0%	$335.24	—	COM	03076C106
SPMD	SPDR SERIES TRUST	325,572 (-6.4%)	$22M (+6.7%)	0.3%	$46.52	—	ST STR P400MID	78464A847
EEM	ISHARES TR	11,939 (-68.8%)	$817K (-62.4%)	0.0%	$43.12	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	332,438 (-1.5%)	$16.75M (+8.7%)	0.3%	$34.60	—	ST STR PO EX ETF	78463X889
IWY	ISHARES TR	15,889 (-33.4%)	$4.618M (-22.2%)	0.1%	$275.08	—	RUS TP200 GR ETF	464289438
B	BARRICK MNG CORP	27,955 (-50.6%)	$1.027M (-55.5%)	0.0%	$19.85	—	COM SHS	06849F108
SCHD	SCHWAB STRATEGIC TR	92,444 (-32.7%)	$2.931M (-30.4%)	0.0%	$41.21	—	US DIVIDEND EQ	808524797
AVUV	AMERICAN CENTY ETF TR	25,214 (-36.7%)	$3.146M (-28.5%)	0.0%	$102.47	—	US SML CP VALU	025072877
DVN	DEVON ENERGY CORP NEW	10,013 (-69.8%)	$414K (-75.2%)	0.0%	$34.07	—	COM	25179M103
IVV	ISHARES TR	26,054 (-6.8%)	$19.51M (+6.8%)	0.3%	$396.98	—	CORE S&P500 ETF	464287200
FIX	COMFORT SYS USA INC	2,576 (-8.6%)	$5.106M (+31.4%)	0.1%	$345.18	—	COM	199908104
FTCS	FIRST TR EXCHANGE-TRADED FD	33,677 (-28.2%)	$3.163M (-27.3%)	0.0%	$87.44	—	CAP STRENGTH ETF	33733E104
CRM	SALESFORCE INC	8,306 (-37.0%)	$1.301M (-47.1%)	0.0%	$242.11	—	COM	79466L302
HII	HUNTINGTON INGALLS INDS INC	728 (-79.5%)	$204K (-84.9%)	0.0%	$233.20	—	COM	446413106
PHYL	PGIM ETF TR	201,671 (-14.3%)	$7.034M (-13.6%)	0.1%	$35.45	—	ACTV HY BD ETF	69344A206
JULW	AIM ETF PRODUCTS TRUST	41,515 (-41.5%)	$1.695M (-38.5%)	0.0%	$37.62	—	ALLIANZIM US EQT	00888H406
GS	GOLDMAN SACHS GROUP INC	2,375 (-41.5%)	$2.402M (-30.0%)	0.0%	$430.93	—	COM	38141G104
MDT	MEDTRONIC PLC	15,408 (-39.8%)	$1.205M (-45.6%)	0.0%	$84.15	—	SHS	G5960L103
SIXF	AIM ETF PRODUCTS TRUST	39,507 (-46.9%)	$1.346M (-42.4%)	0.0%	$31.91	—	ALLIANZIM US	00888H679
T	AT&T INC	114,698 (-1.2%)	$2.374M (-29.4%)	0.0%	$19.10	—	COM	00206R102
DFAS	DIMENSIONAL ETF TRUST	102,292 (-2.3%)	$8.423M (+13.1%)	0.1%	$61.31	—	US SMALL CAP ETF	25434V500
EOG	EOG RES INC	6,871 (-46.5%)	$891K (-52.0%)	0.0%	$112.14	—	COM	26875P101
LRCX	LAM RESEARCH CORP	10,069 (-36.8%)	$4.363M (+28.1%)	0.1%	$109.05	—	COM NEW	512807306
WULF	TERAWULF INC	95,263 (-4.9%)	$2.353M (+62.7%)	0.0%	$4.46	—	COM	88080T104
CMCSA	COMCAST CORP NEW	27,452 (-49.9%)	$674K (-57.1%)	0.0%	$36.32	—	CL A	20030N101
—	ALBEMARLE CORP	19,506 (-28.5%)	$1.08M (-44.9%)	0.0%	$34.91	—	7.25% DEP SHS A	012653200
LHX	L3HARRIS TECHNOLOGIES INC	2,377 (-46.8%)	$691K (-55.2%)	0.0%	$293.04	—	COM	502431109
VB	VANGUARD INDEX FDS	23,232 (-22.7%)	$7.042M (-10.6%)	0.1%	$238.67	—	SMALL CP ETF	922908751
BAI	BLACKROCK ETF TRUST	56,884 (-13.7%)	$2.999M (+38.1%)	0.0%	$30.03	—	ISHA I IN TE ETF	09290C780
DFUS	DIMENSIONAL ETF TRUST	84,838 (-1.8%)	$6.952M (+13.5%)	0.1%	$62.22	—	US EQUI MARK ETF	25434V401
MCK	MCKESSON CORP	1,547 (-32.8%)	$1.169M (-41.3%)	0.0%	$516.97	—	COM	58155Q103
IDV	ISHARES TR	14,501 (-56.3%)	$601K (-57.5%)	0.0%	$28.94	—	INTL SEL DIV ETF	464288448
FDT	FIRST TR EXCH TRD ALPHDX FD	13,278 (-44.1%)	$1.257M (-39.2%)	0.0%	$77.16	—	DEV MRK EX US	33737J174
VBK	VANGUARD INDEX FDS	23,806 (-24.3%)	$8.706M (-8.4%)	0.1%	$248.78	—	SML CP GRW ETF	922908595
ASML	ASML HLDG NV	2,243 (-19.3%)	$4.462M (+21.5%)	0.1%	$793.79	—	N Y REGISTRY SHS	N07059210
RDVY	FIRST TR EXCHANGE TRADED FD	185,203 (-20.0%)	$15.01M (-5.0%)	0.2%	$63.35	—	RISNG DIVD ACHIV	33738R506
POWL	POWELL INDS INC	787 (-57.8%)	$225K (-77.6%)	0.0%	$471.13	—	COM	739128106
PHM	PULTE GROUP INC	3,550 (-66.6%)	$487K (-61.0%)	0.0%	$104.94	—	COM	745867101
JPIE	J P MORGAN EXCHANGE TRADED F	71,554 (-18.4%)	$3.295M (-18.5%)	0.1%	$46.30	—	INCOME ETF	46641Q159
PEP	PEPSICO INC	14,029 (-17.5%)	$1.899M (-28.1%)	0.0%	$128.33	—	COM	713448108
NKE	NIKE INC	8,496 (-58.2%)	$349K (-67.5%)	0.0%	$68.65	—	CL B	654106103
AVEM	AMERICAN CENTY ETF TR	16,835 (-42.2%)	$1.624M (-30.7%)	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
QTEC	FIRST TR EXCHANGE-TRADED FD	7,333 (-8.8%)	$2.454M (+41.3%)	0.0%	$189.16	—	SHS	337345102
XLC	SELECT SECTOR SPDR TR	113,014 (-2.3%)	$12.11M (-5.5%)	0.2%	$90.82	—	ST STR SVC ETF	81369Y852
AG	FIRST MAJESTIC SILVER CORP	144,590 (-1.7%)	$2.452M (-22.4%)	0.0%	$10.38	—	COM	32076V103
OKE	ONEOK INC NEW	27,798 (-19.3%)	$2.417M (-22.4%)	0.0%	$60.75	—	COM	682680103
ARM	ARM HOLDINGS PLC	666 (-89.2%)	$236K (-74.7%)	0.0%	$106.79	—	SPONSORED ADS	042068205
DFAU	DIMENSIONAL ETF TRUST	118,752 (-1.7%)	$6.138M (+12.6%)	0.1%	$41.61	—	US CORE EQT MKT	25434V104
UNH	UNITEDHEALTH GROUP INC	5,387 (-6.2%)	$2.239M (+44.1%)	0.0%	$377.55	—	COM	91324P102
VTI	VANGUARD INDEX FDS	41,620 (-9.5%)	$15.4M (+4.4%)	0.2%	$235.25	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	199,299 (-5.5%)	$9.036M (-6.7%)	0.1%	$59.83	—	ST STR UTIL ETF	81369Y886
AFL	AFLAC INC	10,252 (-39.0%)	$1.202M (-34.8%)	0.0%	$79.56	—	COM	001055102
ANGL	VANECK ETF TRUST	23,639 (-48.6%)	$691K (-47.6%)	0.0%	$28.93	—	FALLEN ANGEL HG	92189F437
SPWO	SP FUNDS TRUST	130,363 (-5.3%)	$4.508M (+16.1%)	0.1%	$24.96	—	S&P WORLD EX US	84612A200
PANW	PALO ALTO NETWORKS INC	7,119 (-37.2%)	$2.428M (+33.6%)	0.0%	$164.31	—	COM	697435105
IVE	ISHARES TR	9,579 (-27.2%)	$2.175M (-21.7%)	0.0%	$194.98	—	S&P 500 VAL ETF	464287408
YUM	YUM BRANDS INC	4,634 (-45.8%)	$741K (-44.2%)	0.0%	$125.43	—	COM	988498101
OSCV	ETF SER SOLUTIONS	16,866 (-48.5%)	$712K (-44.9%)	0.0%	$39.44	—	OPUS SML CP VL	26922A446
REGN	REGENERON PHARMACEUTICALS	789 (-42.7%)	$492K (-53.7%)	0.0%	$769.15	—	COM	75886F107
BUFR	FIRST TR EXCHNG TRADED FD VI	539,708 (-10.1%)	$19.72M (-2.8%)	0.3%	$26.74	—	FT LADD BUFF ETF	33740F755
EFG	ISHARES TR	22,328 (-25.7%)	$2.778M (-16.9%)	0.0%	$101.25	—	EAFE GRWTH ETF	464288885
IBIT	ISHARES BITCOIN TRUST ETF	37,236 (-20.7%)	$1.24M (-31.3%)	0.0%	$50.23	—	SHS BEN INT	46438F101
ACIO	ETF SER SOLUTIONS	17,232 (-46.8%)	$795K (-41.5%)	0.0%	$41.96	—	APTUS COLLRD INV	26922A222
FTA	FIRST TR EXCHANGE-TRADED ALP	14,854 (-31.1%)	$1.438M (-27.8%)	0.0%	$86.84	—	COM SHS	33735J101
DUBS	ETF SER SOLUTIONS	19,488 (-47.5%)	$812K (-39.4%)	0.0%	$36.06	—	APTUS LARGE CAP	26922B535
USFR	WISDOMTREE TR	43,662 (-19.3%)	$2.198M (-19.3%)	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
ADM	ARCHER DANIELS MIDLAND CO	12,332 (-38.9%)	$942K (-35.8%)	0.0%	$65.64	—	COM	039483102
FTNT	FORTINET INC	13,581 (-29.1%)	$2.086M (+33.4%)	0.0%	$100.12	—	COM	34959E109
AXP	AMERICAN EXPRESS CO	10,661 (-21.7%)	$3.606M (-12.4%)	0.1%	$192.43	—	COM	025816109
NBIS	NEBIUS GROUP N.V.	2,957 (-9.9%)	$817K (+139.9%)	0.0%	$97.43	—	SHS CLASS A	N97284108
VONG	VANGUARD SCOTTSDALE FDS	43,401 (-6.2%)	$5.547M (+9.3%)	0.1%	$105.32	—	VNG RUS1000GRW	92206C680
IDUB	ETF SER SOLUTIONS	25,607 (-46.3%)	$704K (-40.2%)	0.0%	$24.67	—	APTUS INT ENH YL	26922B709
HD	HOME DEPOT INC	29,503 (-2.4%)	$10.41M (+4.7%)	0.2%	$284.52	—	COM	437076102
SCIO	FIRST TR EXCHANGE-TRADED FD	43,317 (-34.4%)	$895K (-34.3%)	0.0%	$20.74	—	STRUCTURED CR IN	33738D770
IAK	ISHARES TR	28,550 (-18.2%)	$4.013M (-10.3%)	0.1%	$130.85	—	U.S. INSRNCE ETF	464288786
DFAC	DIMENSIONAL ETF TRUST	102,090 (-2.6%)	$4.529M (+11.2%)	0.1%	$27.05	—	US COR EQU 2 ETF	25434V708
MRK	MERCK & CO INC	20,666 (-20.0%)	$2.656M (-14.6%)	0.0%	$86.67	—	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	76,360 (-11.4%)	$3.862M (-10.2%)	0.1%	$50.57	—	TAX EXEMPT BD	922907746
LMT	LOCKHEED MARTIN CORP	3,802 (-2.9%)	$1.937M (-18.2%)	0.0%	$385.33	—	COM	539830109
SPIB	SPDR SERIES TRUST	26,411 (-31.9%)	$884K (-32.1%)	0.0%	$33.42	—	ST INTER BD ETF	78464A375
CGGO	CAPITAL GROUP GBL GROWTH EQT	50,384 (-2.0%)	$2.133M (+24.3%)	0.0%	$32.35	—	SHS CREAT UNIT	14020X104
GFI	GOLD FIELDS LTD	30,799 (-3.5%)	$1.035M (-28.6%)	0.0%	$42.53	—	SPONSORED ADR	38059T106
VTC	VANGUARD SCOTTSDALE FDS	16,056 (-25.1%)	$1.233M (-25.1%)	0.0%	$76.85	—	TOTAL CORP BND	92206C573
SCHV	SCHWAB STRATEGIC TR	76,099 (-24.2%)	$2.649M (-13.5%)	0.0%	$29.50	—	US LCAP VA ETF	808524409
AZN	ASTRAZENECA PLC	1,237 (-61.6%)	$235K (-63.1%)	0.0%	$190.39	—	ORD	G0593M107
KGC	KINROSS GOLD CORP	43,632 (-6.9%)	$1.031M (-27.9%)	0.0%	$20.81	—	COM	496902404
SDVY	FIRST TR EXCHANGE TRADED FD	265,289 (-11.7%)	$11.44M (-3.3%)	0.2%	$33.98	—	SMID RISNG ETF	33741X102
SUSC	ISHARES TR	47,230 (-26.1%)	$1.093M (-26.1%)	0.0%	$23.26	—	ESG AWRE USD ETF	46435G193
DLS	WISDOMTREE TR	6,486 (-43.0%)	$543K (-41.4%)	0.0%	$81.50	—	INTL SMCAP DIV	97717W760
GLXY	GALAXY DIGITAL INC.	44,950 (-2.1%)	$1.229M (+45.0%)	0.0%	$21.30	—	CL A	36317J209
RSP	INVESCO EXCHANGE TRADED FD T	5,814 (-31.0%)	$1.237M (-23.5%)	0.0%	$185.37	—	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	9,525 (-49.9%)	$985K (-27.8%)	0.0%	$75.68	—	COM	126650100
PDBC	INVESCO ACTVELY MNGD ETC FD	27,139 (-41.7%)	$431K (-46.6%)	0.0%	$15.45	—	OPTIMUM YIELD	46090F100
XT	ISHARES TR	31,998 (-4.3%)	$2.644M (+16.1%)	0.0%	$71.39	—	FUTU EXPO TE ETF	46434V381
FTAI	FTAI AVIATION LTD	839 (-65.2%)	$227K (-61.6%)	0.0%	$270.82	—	SHS	G3730V105
INTU	INTUIT	1,816 (-5.6%)	$474K (-43.0%)	0.0%	$463.27	—	COM	461202103
CARY	ANGEL OAK FUNDS TRUST	93,573 (-15.2%)	$1.944M (-15.2%)	0.0%	$20.91	—	INCOME ETF	03463K760
CGGR	CAPITAL GROUP GROWTH ETF	59,625 (-24.2%)	$2.814M (-10.9%)	0.0%	$38.47	—	SHS CREAT UNIT	14020G101
DBMF	LITMAN GREGORY FDS TR	12,149 (-48.9%)	$372K (-48.1%)	0.0%	$28.89	—	IMGP DBI MAN ETF	53700T827
IGIB	ISHARES TR	5,197 (-55.3%)	$276K (-55.3%)	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
BSV	VANGUARD BD INDEX FDS	158,860 (-2.1%)	$12.38M (-2.7%)	0.2%	$77.48	—	SHORT TRM BOND	921937827
VDE	VANGUARD WORLD FD	9,209 (-7.3%)	$1.383M (-19.6%)	0.0%	$148.48	—	ENERGY ETF	92204A306
KO	COCA COLA CO	78,224 (-1.3%)	$6.357M (+5.5%)	0.1%	$45.44	—	COM	191216100
FCFS	FIRSTCASH HOLDINGS INC	16,047 (-20.7%)	$3.471M (-8.7%)	0.1%	$66.94	—	COM	33768G107
IEI	ISHARES TR	4,290 (-37.7%)	$504K (-38.3%)	0.0%	$119.10	—	3 7 YR TREAS BD	464288661
JNK	SPDR SERIES TRUST	34,464 (-9.0%)	$3.321M (-8.4%)	0.1%	$97.10	—	ST BLOO HIGH ETF	78468R622
NEE	NEXTERA ENERGY INC	43,944 (-1.8%)	$3.857M (-7.2%)	0.1%	$63.94	—	COM	65339F101
AKRE	PROFESIONALLY MANAGED PORTFO	15,628 (-26.5%)	$831K (-26.1%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VONV	VANGUARD SCOTTSDALE FDS	44,814 (-6.1%)	$4.764M (+6.5%)	0.1%	$86.44	—	VNG RUS1000VAL	92206C714
JEPQ	J P MORGAN EXCHANGE TRADED F	60,408 (-2.0%)	$3.713M (+8.5%)	0.1%	$55.20	—	NASDAQ EQT PREM	46654Q203
FNDX	SCHWAB STRATEGIC TR	8,832 (-56.4%)	$275K (-51.3%)	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
FTC	FIRST TR EXCHANGE-TRADED ALP	5,276 (-37.8%)	$1.022M (-21.8%)	0.0%	$144.38	—	COM SHS	33735K108
BVN	COMPANIA DE MINAS BUENAVENTU	38,120 (-1.8%)	$1.117M (-20.2%)	0.0%	$24.33	—	SPONSORED ADR	204448104
LQD	ISHARES TR	38,573 (-6.2%)	$4.207M (-6.1%)	0.1%	$109.42	—	IBOXX INV CP ETF	464287242
UMC	UNITED MICROELECTRONICS CORP	8,496 (-84.6%)	$231K (-53.4%)	0.0%	$8.98	—	SPON ADR NEW	910873405
ILMN	ILLUMINA INC	6,051 (-7.6%)	$1.064M (+31.8%)	0.0%	$157.41	—	COM	452327109
NULV	NUSHARES ETF TR	4,743 (-55.9%)	$237K (-51.5%)	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
MDYG	SPDR SERIES TRUST	3,433 (-48.2%)	$385K (-39.5%)	0.0%	$95.95	—	ST STR SP400GRW	78464A821
FTI	TECHNIPFMC PLC	11,805 (-21.1%)	$783K (-24.3%)	0.0%	$42.20	—	COM	G87110105
ADME	ETF SER SOLUTIONS	7,832 (-43.6%)	$436K (-36.5%)	0.0%	$49.43	—	APTUS DRAWDOWN	26922A784
ABT	ABBOTT LABORATORIES	14,357 (-5.0%)	$1.303M (-16.0%)	0.0%	$105.27	—	COM	002824100
VLUE	ISHARES TR	2,734 (-50.9%)	$546K (-31.0%)	0.0%	$131.56	—	MSCI USA VALUE	46432F388
VRT	VERTIV HOLDINGS CO	3,036 (-39.7%)	$1.017M (-19.4%)	0.0%	$138.87	—	COM CL A	92537N108
DEHP	DIMENSIONAL ETF TRUST	38,993 (-8.0%)	$1.668M (+16.5%)	0.0%	$24.52	—	EMERGING MKTS HI	25434V757
CCI	CROWN CASTLE INC	8,819 (-20.6%)	$668K (-26.1%)	0.0%	$93.43	—	COM	22822V101
SPTI	SPDR SERIES TRUST	8,112 (-49.8%)	$230K (-50.3%)	0.0%	$28.89	—	ST INTER ETF	78464A672
VOOV	VANGUARD ADMIRAL FDS INC	4,052 (-26.4%)	$888K (-20.8%)	0.0%	$180.76	—	500 VAL IDX FD	921932703
SCHG	SCHWAB STRATEGIC TR	209,648 (-11.0%)	$7.094M (+3.4%)	0.1%	$38.93	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	43,614 (-4.0%)	$1.05M (-17.7%)	0.0%	$27.22	—	COM	717081103
PSFF	PACER FDS TR	60,139 (-15.5%)	$2.063M (-9.6%)	0.0%	$32.01	—	SWAN SOS FD OF	69374H568
VNOM	VIPER ENERGY INC	21,806 (-10.3%)	$925K (-19.0%)	0.0%	$38.10	—	CL A	64361Q101
SSRM	SSR MINING IN	25,214 (-20.1%)	$713K (-23.1%)	0.0%	$13.14	—	COM	784730103
MNZL	EA SERIES TRUST	15,262 (-32.7%)	$944K (-17.3%)	0.0%	$50.36	—	MANZIL RUSSELL	02072Q317
GE	GE AEROSPACE	7,973 (-28.8%)	$2.98M (-6.2%)	0.0%	$187.59	—	COM NEW	369604301
USXF	ISHARES TR	14,905 (-2.0%)	$1.035M (+23.3%)	0.0%	$48.90	—	ESG MSCI USA ETF	46436E767
BALT	INNOVATOR ETFS TRUST	96,848 (-7.8%)	$3.319M (-5.5%)	0.1%	$29.57	—	DEFINED WLT SHLD	45783Y855
SPSK	TIDAL TRUST I	336,773 (-3.7%)	$6.065M (-3.1%)	0.1%	$18.34	—	SP DWJNS SUKUK	886364702
VOX	VANGUARD WORLD FD	5,622 (-17.5%)	$1.034M (-15.6%)	0.0%	$188.99	—	COMM SRVC ETF	92204A884
MRVL	MARVELL TECHNOLOGY INC	7,203 (-63.5%)	$2.146M (+9.6%)	0.0%	$65.80	—	COM	573874104
TDTF	FLEXSHARES TR	10,326 (-42.4%)	$245K (-43.2%)	0.0%	$24.11	—	IBOXX 5YR TRGT	33939L605
IXUS	ISHARES TR	12,508 (-21.5%)	$1.194M (-13.5%)	0.0%	$70.98	—	CORE MSCI TOTAL	46432F834
OAEM	UNIFIED SER TR	23,784 (-4.3%)	$1.186M (+18.5%)	0.0%	$30.58	—	ONEASCENT EMGRG	90470L469
HELO	J P MORGAN EXCHANGE TRADED F	40,355 (-11.4%)	$2.727M (-6.3%)	0.0%	$62.91	—	HEDG EQU LAD ETF	46654Q724
FENY	FIDELITY COVINGTON TRUST	7,552 (-36.2%)	$223K (-44.5%)	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
UYLD	ANGEL OAK FUNDS TRUST	9,161 (-27.4%)	$467K (-27.4%)	0.0%	$51.05	—	OAK ULTRASHORT	03463K752
XSD	SPDR SERIES TRUST	611 (-4.4%)	$381K (+82.9%)	0.0%	$326.12	—	ST STR SP SEMI	78464A862
DSI	ISHARES TR	9,868 (-3.3%)	$1.405M (+13.7%)	0.0%	$108.35	—	ESG MSCI KLD ETF	464288570
MOAT	VANECK ETF TRUST	2,649 (-42.3%)	$275K (-38.0%)	0.0%	$83.83	—	MRNGSTR WDE MOAT	92189F643
—	KAYNE ANDERSON ENERGY INFRST	229,352 (-2.0%)	$3.172M (-5.0%)	0.0%	$12.91	—	COM	486606106
EPC	EDGEWELL PERSONAL CARE CO	9,535 (-51.8%)	$256K (-39.4%)	0.0%	$19.85	—	COM	28035Q102
DOW	DOW HLDGS INC	9,393 (-7.2%)	$257K (-39.0%)	0.0%	$29.05	—	COM	260557103
MTUM	ISHARES TR	7,713 (-25.5%)	$2.644M (+6.4%)	0.0%	$223.85	—	MSCI USA MMENTM	46432F396
LCTU	BLACKROCK ETF TRUST	22,932 (-4.4%)	$1.838M (+9.2%)	0.0%	$62.78	—	ISHA US AWAR ETF	09290C509
RIO	RIO TINTO PLC	21,538 (-8.6%)	$2.045M (-7.0%)	0.0%	$71.21	—	SPONSORED ADR	767204100
VTIP	VANGUARD MALVERN FDS	50,599 (-6.1%)	$2.542M (-5.6%)	0.0%	$49.95	—	STRM INFPROIDX	922020805
SKYY	FIRST TR EXCHANGE-TRADED FD	8,184 (-28.5%)	$1.101M (-12.0%)	0.0%	$113.11	—	CLOUD COMPUTING	33734X192
LNG	CHENIERE ENERGY INC	2,335 (-6.3%)	$558K (-21.0%)	0.0%	$185.17	—	COM NEW	16411R208
MPWR	MONOLITHIC PWR SYS INC	1,242 (-13.5%)	$1.717M (+9.4%)	0.0%	$558.20	—	COM	609839105
XCEM	COLUMBIA ETF TR II	15,642 (-6.9%)	$827K (+20.6%)	0.0%	$34.57	—	EM CORE EX ETF	19762B202
KOMP	SPDR SERIES TRUST	19,923 (-9.2%)	$1.424M (+11.0%)	0.0%	$62.26	—	SP KENSHO NEWEC	78468R648
XLG	INVESCO EXCHANGE TRADED FD T	25,145 (-2.1%)	$1.54M (+9.9%)	0.0%	$57.47	—	S&P 500 TOP 50	46137V233
SCHA	SCHWAB STRATEGIC TR	25,704 (-5.6%)	$929K (+17.3%)	0.0%	$28.70	—	US SML CAP ETF	808524607
TAFI	AB ACTIVE ETFS INC	23,373 (-18.9%)	$589K (-18.8%)	0.0%	$24.96	—	TAX AWARE SHRT	00039J202
FPX	FIRST TR EXCHANGE-TRADED FD	3,230 (-3.1%)	$666K (+25.7%)	0.0%	$90.26	—	US EQTY OPPT ETF	336920103
FXL	FIRST TR EXCHANGE-TRADED FD	4,093 (-13.8%)	$889K (+17.8%)	0.0%	$104.15	—	TECH ALPHADEX	33734X176
TER	TERADYNE INC	784 (-5.4%)	$379K (+54.4%)	0.0%	$265.87	—	COM	880770102
IDXX	IDEXX LABS INC	1,189 (-10.7%)	$626K (-16.4%)	0.0%	$436.59	—	COM	45168D104
BINC	BLACKROCK ETF TRUST II	22,974 (-9.9%)	$1.202M (-9.2%)	0.0%	$52.43	—	ISHA FLEX IN ETF	092528603
ESGD	ISHARES TR	3,191 (-31.4%)	$328K (-26.2%)	0.0%	$91.53	—	ESG AW MSCI EAFE	46435G516
PAAS	PAN AMERN SILVER CORP	6,854 (-11.3%)	$307K (-27.3%)	0.0%	$31.40	—	COM	697900108
IGOV	ISHARES TR	25,023 (-10.0%)	$1.027M (-10.1%)	0.0%	$42.92	—	INTL TREA BD ETF	464288117
XSOE	WISDOMTREE TR	13,375 (-1.8%)	$658K (+20.4%)	0.0%	$31.22	—	EM EX ST-OWNED	97717X578
—	FS CREDIT OPPORTUNITIES CORP	81,959 (-19.6%)	$409K (-21.3%)	0.0%	$4.68	—	COMMON STOCK	30290Y101
VMBS	VANGUARD SCOTTSDALE FDS	19,543 (-10.4%)	$915K (-10.7%)	0.0%	$45.48	—	MTG-BKD SECS ETF	92206C771
VTWO	VANGUARD SCOTTSDALE FDS	8,594 (-8.1%)	$1.044M (+11.4%)	0.0%	$97.86	—	VNG RUS2000IDX	92206C664
EMB	ISHARES TR	5,048 (-20.0%)	$487K (-17.8%)	0.0%	$89.99	—	JPMORGAN USD EMG	464288281
AIOO	AIM ETF PRODUCTS TRUST	64,971 (-7.9%)	$1.71M (-5.7%)	0.0%	$25.70	—	ALLIANZIM US EQT	00888H448
MGV	VANGUARD WORLD FD	4,061 (-23.2%)	$664K (-13.4%)	0.0%	$144.94	—	MEGA CAP VAL ETF	921910840
DGRW	WISDOMTREE TR	39,057 (-5.6%)	$3.735M (+2.8%)	0.1%	$64.50	—	US QTLY DIV GRT	97717X669
TFLO	ISHARES TR	6,587 (-23.0%)	$333K (-23.0%)	0.0%	$50.70	—	TRS FLT RT BD	46434V860
SHRY	FIRST TR EXCHANGE TRADED FD	5,866 (-27.2%)	$251K (-28.4%)	0.0%	$43.46	—	FIRST TR BLOOMBE	33738R761
SPHD	INVESCO EXCH TRADED FD TR II	18,143 (-11.9%)	$922K (-9.7%)	0.0%	$49.61	—	S&P500 HDL VOL	46138E362
CNC	CENTENE CORP DEL	7,339 (-35.4%)	$471K (+26.6%)	0.0%	$62.80	—	COM	15135B101
BLES	NORTHERN LTS FD TR IV	7,701 (-26.6%)	$367K (-21.1%)	0.0%	$44.36	—	INSPIRE GBL HOPE	66538H658
DVY	ISHARES TR	2,989 (-19.2%)	$467K (-16.6%)	0.0%	$128.17	—	SELECT DIVID ETF	464287168
IBD	NORTHERN LTS FD TR IV	13,389 (-22.3%)	$318K (-22.6%)	0.0%	$23.86	—	INSPIRE CORP BD	66538H633
VCR	VANGUARD WORLD FD	2,457 (-17.2%)	$975K (-8.6%)	0.0%	$368.47	—	CONSUM DIS ETF	92204A108
THRO	BLACKROCK ETF TRUST	36,324 (-20.6%)	$1.566M (-5.5%)	0.0%	$35.82	—	ISHA US THEM ETF	09290C806
—	PGIM GLOBAL HIGH YIELD FD FO	90,590 (-10.9%)	$1.096M (-7.4%)	0.0%	$11.92	—	COM	69346J106
EQWL	INVESCO EXCHANGE TRADED FD T	3,235 (-25.9%)	$417K (-17.0%)	0.0%	$115.25	—	S&P 100 EQL WIGH	46137V449
PULS	PGIM ETF TR	5,298 (-24.6%)	$263K (-24.5%)	0.0%	$49.64	—	PGIM ULTRA SH BD	69344A107
FTGS	FIRST TR EXCHANGE-TRADED FD	24,559 (-15.8%)	$909K (-8.5%)	0.0%	$31.51	—	GROWTH STRENGTH	33733E823
SCHW	SCHWAB CHARLES CORP	8,084 (-8.4%)	$746K (-10.1%)	0.0%	$75.30	—	COM	808513105
NULG	NUSHARES ETF TR	3,291 (-36.2%)	$385K (-17.9%)	0.0%	$97.80	—	NUVEEN ESG LRGCP	67092P201
NUE	NUCOR CORP	1,959 (-6.7%)	$436K (+22.9%)	0.0%	$64.99	—	COM	670346105
BILS	SPDR SERIES TRUST	3,840 (-17.2%)	$382K (-17.3%)	0.0%	$99.41	—	ST STR BL 12 ETF	78468R523
—	PGIM SHORT DUR HIG YLD OPP F	27,820 (-16.1%)	$456K (-14.2%)	0.0%	$16.53	—	COM	69355J104
NANR	SPDR INDEX SHS FDS	6,362 (-3.5%)	$480K (-13.2%)	0.0%	$64.60	—	ST STR SP N AM	78463X152
ROKU	ROKU INC	2,294 (-11.2%)	$317K (+29.6%)	0.0%	$93.58	—	COM CL A	77543R102
BOTZ	GLOBAL X FDS	27,636 (-6.1%)	$1.048M (+7.3%)	0.0%	$33.74	—	RBTCS ARTFL INTE	37954Y715
POCT	INNOVATOR ETFS TRUST	42,869 (-3.7%)	$1.99M (+3.7%)	0.0%	$37.87	—	US EQTY PWR BUF	45782C797
VV	VANGUARD INDEX FDS	1,677 (-1.3%)	$577K (+13.6%)	0.0%	$232.47	—	LARGE CAP ETF	922908637
KKR	KKR & CO INC	4,251 (-14.1%)	$390K (-14.7%)	0.0%	$96.11	—	COM	48251W104
MLPA	GLOBAL X FDS	48,086 (-1.1%)	$2.552M (-2.6%)	0.0%	$43.53	—	GLBL X MLP ETF	37954Y343
CGUS	CAPITAL GROUP CORE EQUITY ET	43,889 (-10.6%)	$1.952M (+3.5%)	0.0%	$36.28	—	SHS CREAT UNIT	14020V108
VDC	VANGUARD WORLD FD	3,703 (-7.5%)	$835K (-7.2%)	0.0%	$214.73	—	CONSUM STP ETF	92204A207
GTO	INVESCO ACTIVELY MANAGED EXC	12,165 (-10.2%)	$570K (-10.1%)	0.0%	$52.76	—	TOTAL RETURN	46090A804
PG	PROCTER & GAMBLE CO	38,706 (-2.6%)	$5.676M (-1.1%)	0.1%	$118.43	—	COM	742718109
URI	UNITED RENTALS INC	1,472 (-33.2%)	$1.667M (+3.8%)	0.0%	$636.34	—	COM	911363109
BIBL	NORTHERN LTS FD TR IV	4,321 (-34.5%)	$250K (-19.5%)	0.0%	$47.15	—	INSPIRE 100 ETF	66538H534
—	NUVEEN FLOATING RATE INCOME	227,248 (-5.2%)	$1.743M (-3.4%)	0.0%	$7.88	—	COM	67072T108
EPR	EPR PPTYS	9,581 (-3.6%)	$556K (+11.9%)	0.0%	$54.59	—	COM SH BEN INT	26884U109
FSMD	FIDELITY COVINGTON TRUST	5,907 (-28.7%)	$312K (-15.8%)	0.0%	$44.72	—	SML MID MLTFCT	316092527
TRGP	TARGA RES CORP	776 (-27.0%)	$208K (-21.9%)	0.0%	$201.70	—	COM	87612G101
COPX	GLOBAL X FDS	15,216 (-5.4%)	$1.171M (-4.6%)	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
NRGV	ENERGY VAULT HOLDINGS INC	76,828 (-17.2%)	$362K (+18.2%)	0.0%	$3.82	—	COM	29280W109
FSTA	FIDELITY COVINGTON TRUST	5,977 (-15.2%)	$314K (-14.9%)	0.0%	$45.04	—	CONSMR STAPLES	316092303
FTSM	FIRST TR EXCHANGE-TRADED FD	55,939 (-1.5%)	$3.341M (-1.6%)	0.1%	$59.73	—	FIRST TR ENH NEW	33739Q408
EFV	ISHARES TR	23,723 (-5.6%)	$1.816M (-2.8%)	0.0%	$53.97	—	EAFE VALUE ETF	464288877
APD	AIR PRODUCTS AND CHEMICALS I	9,051 (-2.8%)	$2.654M (-1.9%)	0.0%	$219.08	—	COM	009158106
QCOM	QUALCOMM INC	15,535 (-31.5%)	$2.871M (-1.8%)	0.0%	$130.21	—	COM	747525103
TMFC	RBB FD INC	6,160 (-2.9%)	$469K (+12.1%)	0.0%	$59.37	—	MOTLEY FOL ETF	74933W601
TECB	ISHARES TR	4,041 (-6.5%)	$290K (+20.9%)	0.0%	$60.15	—	US TECH BRKTHR	46436E502
LDSF	FIRST TR EXCHNG TRADED FD VI	38,338 (-6.1%)	$725K (-6.2%)	0.0%	$19.12	—	LOW DUR STRTGC	33740F870
DFUV	DIMENSIONAL ETF TRUST	9,744 (-3.4%)	$536K (+9.7%)	0.0%	$36.96	—	US MKTWIDE VALUE	25434V724
FPEI	FIRST TR EXCH TRADED FD III	50,574 (-6.0%)	$976K (-4.6%)	0.0%	$18.66	—	INSTL PFD SECS	33739P855
PWB	INVESCO EXCHANGE TRADED FD T	7,054 (-28.1%)	$1.188M (-3.8%)	0.0%	$125.93	—	LARG CAP GRO ETF	46137V746
MBB	ISHARES TR	10,349 (-4.1%)	$978K (-4.5%)	0.0%	$95.29	—	MBS ETF	464288588
DHR	DANAHER CORP DEL	3,222 (-7.3%)	$614K (-6.9%)	0.0%	$185.94	—	COM	235851102
—	WESTERN ASSET HIGH INCOME OP	273,827 (-4.6%)	$997K (-4.3%)	0.0%	$3.92	—	COM	95766K109
AFLG	FIRST TR EXCHNG TRADED FD VI	50,550 (-9.3%)	$2.195M (+2.1%)	0.0%	$37.47	—	ACTV FCTR LGCP	33740F821
TGT	TARGET CORP	17,510 (-5.4%)	$2.287M (+2.0%)	0.0%	$101.07	—	COM	87612E106
—	DUFF & PHELPS UTLITY AND INF	17,388 (-16.8%)	$258K (-14.5%)	0.0%	$12.24	—	COM	26433C105
VFH	VANGUARD WORLD FD	7,765 (-11.8%)	$1.022M (-3.9%)	0.0%	$127.53	—	FINANCIALS ETF	92204A405
ARKK	ARK ETF TR	5,065 (-24.0%)	$409K (-9.1%)	0.0%	$55.68	—	INNOVATION ETF	00214Q104
FNCL	FIDELITY COVINGTON TRUST	7,540 (-1.3%)	$577K (+7.6%)	0.0%	$72.64	—	MSCI FINLS IDX	316092501
EALT	INNOVATOR ETFS TRUST	32,027 (-2.9%)	$1.148M (+3.6%)	0.0%	$30.74	—	INNOVATOR US EQ	45783Y475
SPYV	SPDR SERIES TRUST	109,824 (-6.4%)	$6.676M (+0.6%)	0.1%	$52.83	—	ST STR P500VAL	78464A508
DIHP	DIMENSIONAL ETF TRUST	89,823 (-4.4%)	$3.065M (+1.3%)	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
—	REAVES UTIL INCOME FD	9,254 (-11.9%)	$377K (-8.7%)	0.0%	$37.22	—	COM SH BEN INT	756158101
VXF	VANGUARD INDEX FDS	6,769 (-14.6%)	$1.667M (+2.2%)	0.0%	$209.32	—	EXTEND MKT ETF	922908652
GWW	WW GRAINGER INC	172 (-6.5%)	$234K (+16.7%)	0.0%	$1094.66	—	COM	384802104
ILCG	ISHARES TR	2,539 (-8.9%)	$297K (+11.7%)	0.0%	$72.00	—	MORNINGSTAR GRWT	464287119
PJAN	INNOVATOR ETFS TRUST	32,261 (-5.0%)	$1.597M (+2.0%)	0.0%	$39.50	—	US EQTY PWR BUF	45782C508
KMI	KINDER MORGAN INC DEL	11,941 (-2.8%)	$382K (-7.3%)	0.0%	$27.04	—	COM	49456B101
BUFB	INNOVATOR ETFS TRUST	17,300 (-4.4%)	$680K (+4.6%)	0.0%	$28.31	—	LADDERED ALC BFR	45783Y756
ENB	ENBRIDGE INC	21,097 (-2.7%)	$1.144M (-2.6%)	0.0%	$34.22	—	COM	29250N105
SCHK	SCHWAB STRATEGIC TR	8,407 (-3.7%)	$303K (+10.8%)	0.0%	$32.12	—	1000 INDEX ETF	808524722
TDIV	FIRST TR EXCHANGE TRADED FD	14,223 (-19.9%)	$1.634M (-1.8%)	0.0%	$84.26	—	NASD TECH DIV	33738R118
BWXT	BWX TECHNOLOGIES INC	1,154 (-6.6%)	$225K (-11.1%)	0.0%	$161.72	—	COM	05605H100
ESGE	ISHARES INC	15,817 (-19.4%)	$865K (-3.1%)	0.0%	$36.42	—	ESG AWR MSCI EM	46434G863
DMXF	ISHARES TR	7,144 (-6.6%)	$604K (+4.7%)	0.0%	$72.96	—	ESG EAFE ETF	46436E759
USB	US BANCORP	13,135 (-10.9%)	$793K (+3.5%)	0.0%	$38.13	—	COM NEW	902973304
PFFA	ETFIS SER TR I	22,679 (-6.3%)	$467K (-5.4%)	0.0%	$21.29	—	VIRTUS INFRCAP	26923G822
DLN	WISDOMTREE TR	7,938 (-4.0%)	$765K (+3.5%)	0.0%	$77.04	—	US LARGECAP DIVD	97717W307
GARP	ISHARES TR	4,461 (-16.8%)	$368K (+7.3%)	0.0%	$63.96	—	MSCI US GARP ETF	46436E403
BSEP	INNOVATOR ETFS TRUST	8,741 (-3.7%)	$461K (+5.6%)	0.0%	$40.30	—	US EQTY BUF SEP	45782C664
BJAN	INNOVATOR ETFS TRUST	5,007 (-1.5%)	$295K (+8.8%)	0.0%	$43.07	—	US EQTY BUFR JAN	45782C409
FDD	FIRST TR EXCHANGE-TRADED FD	18,691 (-10.1%)	$347K (-6.3%)	0.0%	$16.93	—	COMMON SHS	33735T109
KBWB	INVESCO EXCH TRADED FD TR II	3,667 (-20.2%)	$341K (-6.2%)	0.0%	$78.23	—	KBW BK ETF	46138E628
PGR	PROGRESSIVE CORP	1,727 (-14.2%)	$377K (-5.5%)	0.0%	$215.02	—	COM	743315103
PAYX	PAYCHEX INC	7,778 (-3.6%)	$765K (+2.9%)	0.0%	$91.37	—	COM	704326107
CTRE	CARETRUST REIT INC	7,914 (-14.7%)	$319K (-6.1%)	0.0%	$34.98	—	COM	14174T107
KAMO	MANAGED PORTFOLIO SER	15,428 (-4.6%)	$380K (-4.8%)	0.0%	$25.02	—	KENS CR OPPO ETF	56167R820
AEP	AMERICAN ELEC PWR CO INC	3,656 (-7.7%)	$500K (-3.6%)	0.0%	$90.90	—	COM	025537101
BOCT	INNOVATOR ETFS TRUST	4,931 (-2.5%)	$261K (+7.7%)	0.0%	$42.03	—	US EQTY BUF OCT	45782C771
FHLC	FIDELITY COVINGTON TRUST	10,040 (-6.7%)	$776K (+2.4%)	0.0%	$65.48	—	MSCI HLTH CARE I	316092600
ECL	ECOLAB INC	1,809 (-7.8%)	$504K (-3.4%)	0.0%	$171.12	—	COM	278865100
AFSM	FIRST TR EXCHNG TRADED FD VI	5,916 (-13.9%)	$243K (+7.6%)	0.0%	$32.86	—	ACTV FCTR SMCP	33740F797
CUBE	CUBESMART	8,066 (-12.5%)	$321K (-5.0%)	0.0%	$36.24	—	COM	229663109
SCHE	SCHWAB STRATEGIC TR	23,943 (-10.9%)	$868K (-1.9%)	0.0%	$33.32	—	EMRG MKTEQ ETF	808524706
XMVM	INVESCO EXCHANGE TRADED FD T	3,233 (-1.0%)	$229K (+7.8%)	0.0%	$64.17	—	S&P MDCP VLU MNT	46137V456
SCHX	SCHWAB STRATEGIC TR	34,904 (-14.2%)	$1.027M (-1.5%)	0.0%	$27.23	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	25,498 (-13.6%)	$4.188M (-0.4%)	0.1%	$114.81	—	CORE S&P TTL STK	464287150
NIO	NIO INC	13,095 (-2.1%)	$66,261 (-17.8%)	0.0%	$7.43	—	SPON ADS	62914V106
PJUL	INNOVATOR ETFS TRUST	21,250 (-7.1%)	$1.037M (-1.3%)	0.0%	$39.62	—	US EQTY PWR BUF	45782C813
ITA	ISHARES TR	1,698 (-12.7%)	$412K (-3.2%)	0.0%	$194.04	—	US AER DEF ETF	464288760
DFIV	DIMENSIONAL ETF TRUST	13,334 (-3.9%)	$720K (-1.7%)	0.0%	$33.68	—	INTERNATNAL VAL	25434V807
PAPR	INNOVATOR ETFS TRUST	30,478 (-4.8%)	$1.286M (+0.9%)	0.0%	$34.46	—	US EQT PWR BUF	45782C870
ICVT	ISHARES TR	1,823 (-20.6%)	$222K (-5.0%)	0.0%	$99.88	—	CONV BD ETF	46435G102
INCY	INCYTE CORP	2,120 (-20.7%)	$240K (-4.5%)	0.0%	$90.66	—	COM	45337C102
SYLD	CAMBRIA ETF TR	9,414 (-3.2%)	$745K (+1.5%)	0.0%	$64.97	—	SHSHLD YIELD ETF	132061201
PNOV	INNOVATOR ETFS TRUST	11,463 (-5.9%)	$508K (+2.1%)	0.0%	$35.65	—	US EQTY PWR BUF	45782C573
VNQ	VANGUARD INDEX FDS	36,967 (-7.8%)	$3.565M (+0.3%)	0.1%	$91.28	—	REAL ESTATE ETF	922908553
ABNB	AIRBNB INC	1,720 (-14.9%)	$246K (-3.6%)	0.0%	$140.07	—	COM CL A	009066101
UAPR	INNOVATOR ETFS TRUST	9,808 (-7.4%)	$344K (-2.5%)	0.0%	$29.91	—	US EQT ULTRA BF	45782C805
LCTD	BLACKROCK ETF TRUST	4,348 (-1.3%)	$251K (+2.9%)	0.0%	$43.83	—	ISHA WORL EX ETF	09290C608
VWOB	VANGUARD WHITEHALL FDS	12,047 (-1.5%)	$810K (+0.9%)	0.0%	$69.37	—	EM MK GOV BD ETF	921946885
FJP	FIRST TR EXCH TRD ALPHDX FD	3,376 (-7.3%)	$258K (-2.6%)	0.0%	$72.61	—	JAPAN ALPHADEX	33737J158
MPRO	NORTHERN LTS FD TR IV	11,475 (-2.6%)	$375K (+1.8%)	0.0%	$28.61	—	MONA PROC IN ETF	66538H245
RWJ	INVESCO EXCH TRADED FD TR II	7,441 (-16.4%)	$443K (-1.4%)	0.0%	$50.48	—	S&P SMALLCAP 600	46138G664
SPLV	INVESCO EXCH TRADED FD TR II	8,157 (-1.4%)	$611K (+1.0%)	0.0%	$65.71	—	S&P500 LOW VOL	46138E354
EDV	VANGUARD WORLD FD	3,194 (-2.9%)	$208K (-2.7%)	0.0%	$65.01	—	EXTENDED DUR	921910709
NI	NISOURCE INC	4,259 (-4.5%)	$202K (-2.7%)	0.0%	$43.99	—	COM	65473P105
CTAS	CINTAS CORP	2,358 (-1.8%)	$401K (-1.3%)	0.0%	$193.33	—	COM	172908105
FEP	FIRST TR EXCH TRD ALPHDX FD	6,188 (-2.9%)	$353K (+1.5%)	0.0%	$39.63	—	EUROPE ALPHADEX	33737J117
—	CALAMOS GBL DYN INCOME FUND	13,059 (-15.3%)	$116K (+4.0%)	0.0%	$6.41	—	COM	12811L107
SNOW	SNOWFLAKE INC	1,114 (-41.6%)	$284K (-1.5%)	0.0%	$191.40	—	COM SHS	833445109
LRGE	LEGG MASON ETF INVT	4,464 (-13.1%)	$382K (-1.0%)	0.0%	$75.26	—	CLEARBRIDGE LRG	524682200
UJAN	INNOVATOR ETFS TRUST	10,538 (-5.6%)	$478K (+0.7%)	0.0%	$37.15	—	US EQT ULTRA BF	45782C300
CARR	CARRIER GLOBAL CORPORATION	3,626 (-22.4%)	$266K (+1.2%)	0.0%	$59.32	—	COM	14448C104
SCHF	SCHWAB STRATEGIC TR	149,551 (-10.7%)	$4.143M (-0.1%)	0.1%	$24.10	—	INTL EQTY ETF	808524805
PSEP	INNOVATOR ETFS TRUST	11,049 (-7.0%)	$509K (-0.5%)	0.0%	$36.50	—	US EQTY PWR BUF	45782C656
OCTW	AIM ETF PRODUCTS TRUST	5,262 (-5.2%)	$215K (+0.8%)	0.0%	$38.47	—	ALLIA US OCT ETF	00888H505
UOCT	INNOVATOR ETFS TRUST	11,204 (-6.8%)	$461K (+0.2%)	0.0%	$34.19	—	US EQTY ULTRA B	45782C821
UJUL	INNOVATOR ETFS TRUST	10,659 (-6.0%)	$435K (+0.1%)	0.0%	$33.53	—	US EQT ULTRA BF	45782C839

Unchanged Positions (113)

XLK SELECT SECTOR SPDR TR 0.6%

Value $35.3M Shares 185,272 Est. Cost $162.96 Unrealized —

INTC INTEL CORP 0.2%

Value $12.46M Shares 89,232 Est. Cost $29.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $8.119M Shares 8,414 Est. Cost $201.08 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $28.7M Shares 316,100 Est. Cost $57.41 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $28.27M Shares 118,602 Est. Cost $156.82 Unrealized —

SCI SERVICE CORP INTL 0.5%

Value $30.88M Shares 406,514 Est. Cost $72.94 Unrealized —

IJR ISHARES TR 0.2%

Value $12.18M Shares 82,128 Est. Cost $105.96 Unrealized —

ABBV ABBVIE INC 0.2%

Value $10.21M Shares 40,584 Est. Cost $125.61 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $11.84M Shares 283,699 Est. Cost $26.86 Unrealized —

IYW ISHARES TR 0.1%

Value $4.331M Shares 17,169 Est. Cost $110.04 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $5.57M Shares 142,790 Est. Cost $30.61 Unrealized —

ESGU ISHARES TR 0.1%

Value $4.602M Shares 28,118 Est. Cost $92.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $12.12M Shares 24,222 Est. Cost $299.06 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $3.274M Shares 81,428 Est. Cost $24.72 Unrealized —

C CITIGROUP INC 0.0%

Value $2.421M Shares 17,299 Est. Cost $74.01 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.767M Shares 2,477 Est. Cost $125.04 Unrealized —

IJH ISHARES TR 0.1%

Value $3.5M Shares 45,390 Est. Cost $80.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $7.262M Shares 176,053 Est. Cost $28.00 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2.136M Shares 16,910 Est. Cost $43.83 Unrealized —

IWD ISHARES TR 0.1%

Value $3.42M Shares 14,105 Est. Cost $198.78 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $3.391M Shares 48,513 Est. Cost $47.39 Unrealized —

SNA SNAP ON INC 0.1%

Value $3.444M Shares 8,558 Est. Cost $156.24 Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $2.87M Shares 67,168 Est. Cost $32.25 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $3.671M Shares 3,753 Est. Cost $482.43 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.39M Shares 18,321 Est. Cost $52.33 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.619M Shares 91,308 Est. Cost $17.89 Unrealized —

SMMD ISHARES TR 0.0%

Value $1.026M Shares 11,197 Est. Cost $56.06 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.151M Shares 38,107 Est. Cost $15.30 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.637M Shares 12,955 Est. Cost $64.47 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $952K Shares 16,150 Est. Cost $41.16 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.556M Shares 10,817 Est. Cost $411.41 Unrealized —

IOO ISHARES TR 0.0%

Value $1.14M Shares 8,344 Est. Cost $72.89 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $517K Shares 2,895 Est. Cost $106.99 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $18.08M Shares 689,172 Est. Cost $28.19 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $535K Shares 11,289 Est. Cost $44.42 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.325M Shares 26,597 Est. Cost $47.62 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $1.325M Shares 36,317 Est. Cost $28.99 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $389K Shares 202,490 Est. Cost $0.92 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $1.425M Shares 14,010 Est. Cost $83.08 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $462K Shares 18,843 Est. Cost $18.86 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.771M Shares 6,926 Est. Cost $119.91 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $442K Shares 11,459 Est. Cost $30.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.043M Shares 35,462 Est. Cost $49.87 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $777K Shares 8,780 Est. Cost $61.73 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $763K Shares 8,510 Est. Cost $67.43 Unrealized —

EES WISDOMTREE TR 0.0%

Value $580K Shares 8,550 Est. Cost $48.38 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1.038M Shares 20,882 Est. Cost $45.29 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.213M Shares 10,385 Est. Cost $114.67 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $296K Shares 3,115 Est. Cost $68.17 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $2.639M Shares 121,883 Est. Cost $20.58 Unrealized —

HSY HERSHEY CO 0.0%

Value $440K Shares 2,506 Est. Cost $181.86 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $413K Shares 2,509 Est. Cost $53.84 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $105K Shares 20,000 Est. Cost $2.31 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $366K Shares 9,100 Est. Cost $22.81 Unrealized —

BP BP PLC 0.0%

Value $242K Shares 6,560 Est. Cost $36.89 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $1.016M Shares 22,255 Est. Cost $34.63 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $969K Shares 29,000 Est. Cost $27.71 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $443K Shares 6,370 Est. Cost $54.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $446K Shares 1,796 Est. Cost $249.54 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1.514M Shares 34,587 Est. Cost $29.59 Unrealized —

DLFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $742K Shares 23,370 Est. Cost $29.43 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $753K Shares 21,763 Est. Cost $32.16 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $794K Shares 16,615 Est. Cost $36.14 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $730K Shares 3,695 Est. Cost $157.03 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $269K Shares 2,394 Est. Cost $114.70 Unrealized —

PFF ISHARES TR 0.1%

Value $3.431M Shares 112,527 Est. Cost $31.68 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $296K Shares 4,222 Est. Cost $54.74 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $561K Shares 12,230 Est. Cost $36.95 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $273K Shares 1,739 Est. Cost $161.20 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.415M Shares 27,846 Est. Cost $57.71 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $264K Shares 832 Est. Cost $169.14 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $350K Shares 6,573 Est. Cost $38.44 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $530K Shares 16,560 Est. Cost $24.39 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $948K Shares 37,269 Est. Cost $24.16 Unrealized —

FBK FB FINL CORP 0.0%

Value $446K Shares 8,053 Est. Cost $50.36 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $296K Shares 6,185 Est. Cost $38.21 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $376K Shares 9,046 Est. Cost $39.29 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $363K Shares 6,884 Est. Cost $48.93 Unrealized —

MUB ISHARES TR 0.1%

Value $4.993M Shares 46,395 Est. Cost $108.42 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.298M Shares 665 Est. Cost $1362.34 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $363K Shares 9,134 Est. Cost $35.19 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $411K Shares 9,300 Est. Cost $41.69 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $801K Shares 18,530 Est. Cost $34.39 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $376K Shares 5,505 Est. Cost $64.59 Unrealized —

AOM ISHARES TR 0.0%

Value $371K Shares 7,439 Est. Cost $39.51 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $264K Shares 7,815 Est. Cost $26.19 Unrealized —

DON WISDOMTREE TR 0.0%

Value $252K Shares 4,453 Est. Cost $51.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $383K Shares 923 Est. Cost $453.10 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $215K Shares 5,252 Est. Cost $38.74 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K Shares 5,509 Est. Cost $38.61 Unrealized —

MCO MOODYS CORP 0.0%

Value $458K Shares 1,011 Est. Cost $312.50 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $265K Shares 6,161 Est. Cost $39.25 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $3.405M Shares 117,365 Est. Cost $28.86 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $69,169 Shares 14,875 Est. Cost $3.18 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $289K Shares 26,738 Est. Cost $9.93 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $301K Shares 3,102 Est. Cost $73.95 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $248K Shares 10,014 Est. Cost $33.21 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $320K Shares 1,907 Est. Cost $163.09 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $274K Shares 15,748 Est. Cost $16.57 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $252K Shares 6,548 Est. Cost $35.45 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $124K Shares 13,914 Est. Cost $7.80 Unrealized —

AEE AMEREN CORP 0.0%

Value $457K Shares 4,039 Est. Cost $75.71 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $185K Shares 15,733 Est. Cost $11.16 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $214K Shares 3,263 Est. Cost $62.55 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $431K Shares 5,200 Est. Cost $56.27 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $713K Shares 14,326 Est. Cost $49.87 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $383K Shares 15,534 Est. Cost $25.04 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $251K Shares 3,065 Est. Cost $90.43 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $488K Shares 22,819 Est. Cost $21.21 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $299K Shares 3,326 Est. Cost $67.36 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $321K Shares 1,790 Est. Cost $160.65 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $268K Shares 5,314 Est. Cost $50.53 Unrealized —

QSIG WISDOMTREE TR 0.0%

Value $304K Shares 6,299 Est. Cost $49.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	185,272	$35.3M	0.6%	$162.96	—	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	89,232	$12.46M	0.2%	$29.43	—	COM	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,414	$8.119M	0.1%	$201.08	—	ORD SHS	G7997R103
SPTM	SPDR SERIES TRUST	316,100	$28.7M	0.4%	$57.41	—	ST STR PR SP1500	78464A805
AMZN	AMAZON COM INC	118,602	$28.27M	0.4%	$156.82	—	COM	023135106
SCI	SERVICE CORP INTL	406,514	$30.88M	0.5%	$72.94	—	COM	817565104
IJR	ISHARES TR	82,128	$12.18M	0.2%	$105.96	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	40,584	$10.21M	0.2%	$125.61	—	COM	00287Y109
DUHP	DIMENSIONAL ETF TRUST	283,699	$11.84M	0.2%	$26.86	—	US HIGH PROF ETF	25434V831
IYW	ISHARES TR	17,169	$4.331M	0.1%	$110.04	—	U.S. TECH ETF	464287721
VKTX	VIKING THERAPEUTICS INC	142,790	$5.57M	0.1%	$30.61	—	COM	92686J106
ESGU	ISHARES TR	28,118	$4.602M	0.1%	$92.22	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,222	$12.12M	0.2%	$299.06	—	CL B NEW	084670702
DFAE	DIMENSIONAL ETF TRUST	81,428	$3.274M	0.1%	$24.72	—	EMGR CRE EQT MNG	25434V302
C	CITIGROUP INC	17,299	$2.421M	0.0%	$74.01	—	COM NEW	172967424
CMI	CUMMINS INC	2,477	$1.767M	0.0%	$125.04	—	COM	231021106
IJH	ISHARES TR	45,390	$3.5M	0.1%	$80.08	—	CORE S&P MCP ETF	464287507
DFAI	DIMENSIONAL ETF TRUST	176,053	$7.262M	0.1%	$28.00	—	INTL CORE EQT MK	25434V203
IRM	IRON MTN INC DEL	16,910	$2.136M	0.0%	$43.83	—	COM	46284V101
IWD	ISHARES TR	14,105	$3.42M	0.1%	$198.78	—	RUS 1000 VAL ETF	464287598
DFAT	DIMENSIONAL ETF TRUST	48,513	$3.391M	0.1%	$47.39	—	US TARGETED VLU	25434V609
SNA	SNAP ON INC	8,558	$3.444M	0.1%	$156.24	—	COM	833034101
IQDY	FLEXSHARES TR	67,168	$2.87M	0.0%	$32.25	—	INT QLTDVDYNAM	33939L829
PH	PARKER-HANNIFIN CORP	3,753	$3.671M	0.1%	$482.43	—	COM	701094104
FV	FIRST TR EXCHANGE TRADED FD	18,321	$1.39M	0.0%	$52.33	—	DORSEY WRT 5 ETF	33738R605
HBAN	HUNTINGTON BANCSHARES INC	91,308	$1.619M	0.0%	$17.89	—	COM	446150104
SMMD	ISHARES TR	11,197	$1.026M	0.0%	$56.06	—	RUSEL 2500 ETF	46435G268
RF	REGIONS FINANCIAL CORP NEW	38,107	$1.151M	0.0%	$15.30	—	COM	7591EP100
GILD	GILEAD SCIENCES INC	12,955	$1.637M	0.0%	$64.47	—	COM	375558103
PAVE	GLOBAL X FDS	16,150	$952K	0.0%	$41.16	—	US INFR DEV ETF	37954Y673
MA	MASTERCARD INCORPORATED	10,817	$5.556M	0.1%	$411.41	—	CL A	57636Q104
IOO	ISHARES TR	8,344	$1.14M	0.0%	$72.89	—	GLOBAL 100 ETF	464287572
GL	GLOBE LIFE INC	2,895	$517K	0.0%	$106.99	—	COM	37959E102
SPTL	SPDR SERIES TRUST	689,172	$18.08M	0.3%	$28.19	—	ST LON TREAS ETF	78464A664
CART	MAPLEBEAR INC	11,289	$535K	0.0%	$44.42	—	COM	565394103
TFC	TRUIST FINL CORP	26,597	$1.325M	0.0%	$47.62	—	COM	89832Q109
QFLR	INNOVATOR ETFS TRUST	36,317	$1.325M	0.0%	$28.99	—	NASDAQ 100 MANA	45783Y681
NAK	NORTHERN DYNASTY MINERALS LT	202,490	$389K	0.0%	$0.92	—	COM NEW	66510M204
WTV	WISDOMTREE TR	14,010	$1.425M	0.0%	$83.08	—	US VALUE FD	97717W547
BITQ	BITWISE FUNDS TRUST	18,843	$462K	0.0%	$18.86	—	CRYPTO INDUSTRY	09175C103
MPC	MARATHON PETE CORP	6,926	$1.771M	0.0%	$119.91	—	COM	56585A102
DRIV	GLOBAL X FDS	11,459	$442K	0.0%	$30.52	—	AUTONMOUS EV ETF	37954Y624
BMY	BRISTOL-MYERS SQUIBB CO	35,462	$2.043M	0.0%	$49.87	—	COM	110122108
CATH	GLOBAL X FDS	8,780	$777K	0.0%	$61.73	—	S&P 500 CATHOLIC	37954Y889
PBE	INVESCO EXCHANGE TRADED FD T	8,510	$763K	0.0%	$67.43	—	BIOTECHNOLOGY	46137V787
EES	WISDOMTREE TR	8,550	$580K	0.0%	$48.38	—	US SMALLCAP FUND	97717W562
RWO	SPDR INDEX SHS FDS	20,882	$1.038M	0.0%	$45.29	—	ST DOW GLOBA ETF	78463X749
RSG	REPUBLIC SVCS INC	10,385	$2.213M	0.0%	$114.67	—	COM	760759100
SIXG	ETF SER SOLUTIONS	3,115	$296K	0.0%	$68.17	—	DEFIANCE SPACE A	26922A289
PCY	INVESCO EXCH TRADED FD TR II	121,883	$2.639M	0.0%	$20.58	—	EMRNG MKT SVRG	46138E784
HSY	HERSHEY CO	2,506	$440K	0.0%	$181.86	—	COM	427866108
TOL	TOLL BROTHERS INC	2,509	$413K	0.0%	$53.84	—	COM	889478103
CLOV	CLOVER HEALTH INVESTMENTS CO	20,000	$105K	0.0%	$2.31	—	COM CL A	18914F103
CEF	SPROTT ASSET MANAGEMENT LP	9,100	$366K	0.0%	$22.81	—	PHYSICAL GOLD AN	85208R101
BP	BP PLC	6,560	$242K	0.0%	$36.89	—	SPONSORED ADR	055622104
PAUG	INNOVATOR ETFS TRUST	22,255	$1.016M	0.0%	$34.63	—	US EQTY PWR BF	45782C680
CERY	SPDR SERIES TRUST	29,000	$969K	0.0%	$27.71	—	STATE STRET SPDR	78468R440
XSVM	INVESCO EXCHANGE TRADED FD T	6,370	$443K	0.0%	$54.21	—	S&P SMCP VLU MNT	46137V480
CEG	CONSTELLATION ENERGY CORP	1,796	$446K	0.0%	$249.54	—	COM	21037T109
GWX	SPDR INDEX SHS FDS	34,587	$1.514M	0.0%	$29.59	—	ST INTL CAP ETF	78463X871
DLFE	FIRST TR EXCHNG TRADED FD VI	23,370	$742K	0.0%	$29.43	—	VEST US BUFR ETF	33740U273
ZAP	GLOBAL X FDS	21,763	$753K	0.0%	$32.16	—	U S ELECT ETF	37960A370
PMAR	INNOVATOR ETFS TRUST	16,615	$794K	0.0%	$36.14	—	US EQTY PWR BUF	45782C383
VOE	VANGUARD INDEX FDS	3,695	$730K	0.0%	$157.03	—	MCAP VL IDXVIP	922908512
WPM	WHEATON PRECIOUS METALS CORP	2,394	$269K	0.0%	$114.70	—	COM	962879102
PFF	ISHARES TR	112,527	$3.431M	0.1%	$31.68	—	PFD AND INCM SEC	464288687
CFG	CITIZENS FINL GROUP INC	4,222	$296K	0.0%	$54.74	—	COM	174610105
PDEC	INNOVATOR ETFS TRUST	12,230	$561K	0.0%	$36.95	—	US EQTY PWR BUF	45782C540
WMS	ADVANCED DRAIN SYS INC DEL	1,739	$273K	0.0%	$161.20	—	COM	00790R104
XLB	SELECT SECTOR SPDR TR	27,846	$1.415M	0.0%	$57.71	—	ST STR MATER ETF	81369Y100
RCL	ROYAL CARIBBEAN GROUP	832	$264K	0.0%	$169.14	—	COM	V7780T103
BDEC	INNOVATOR ETFS TRUST	6,573	$350K	0.0%	$38.44	—	US EQTY BUF DEC	45782C557
FEM	FIRST TR EXCH TRD ALPHDX FD	16,560	$530K	0.0%	$24.39	—	EMERG MKT ALPH	33737J182
EMHC	SPDR SERIES TRUST	37,269	$948K	0.0%	$24.16	—	ST STR USD ETF	78468R515
FBK	FB FINL CORP	8,053	$446K	0.0%	$50.36	—	COM	30257X104
BNOV	INNOVATOR ETFS TRUST	6,185	$296K	0.0%	$38.21	—	US EQTY BUF NOV	45782C581
GOCT	FIRST TR EXCHNG TRADED FD VI	9,046	$376K	0.0%	$39.29	—	FT VEST U.S EQT	33740U695
FNDF	SCHWAB STRATEGIC TR	6,884	$363K	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
MUB	ISHARES TR	46,395	$4.993M	0.1%	$108.42	—	NATIONAL MUN ETF	464288414
MKL	MARKEL GROUP INC	665	$1.298M	0.0%	$1362.34	—	COM	570535104
CEFA	GLOBAL X FDS	9,134	$363K	0.0%	$35.19	—	S&P EX US ETF	37954Y368
GMAR	FIRST TR EXCHNG TRADED FD VI	9,300	$411K	0.0%	$41.69	—	FT VEST U.S EQT	33740F482
PJUN	INNOVATOR ETFS TRUST	18,530	$801K	0.0%	$34.39	—	US EQTY PWR BUF	45782C748
FDLO	FIDELITY COVINGTON TRUST	5,505	$376K	0.0%	$64.59	—	LOW VOLITY ETF	316092824
AOM	ISHARES TR	7,439	$371K	0.0%	$39.51	—	CORE 40 MODE ETF	464289875
QJUN	FIRST TR EXCHNG TRADED FD VI	7,815	$264K	0.0%	$26.19	—	FT VEST NAS	33740F557
DON	WISDOMTREE TR	4,453	$252K	0.0%	$51.00	—	US MIDCAP DIVID	97717W505
MSI	MOTOROLA SOLUTIONS INC	923	$383K	0.0%	$453.10	—	COM NEW	620076307
GSEP	FIRST TR EXCHNG TRADED FD VI	5,252	$215K	0.0%	$38.74	—	FT VEST U.S EQT	33740U711
GAUG	FIRST TR EXCHNG TRADED FD VI	5,509	$228K	0.0%	$38.61	—	FT VEST US EQT	33740U653
MCO	MOODYS CORP	1,011	$458K	0.0%	$312.50	—	COM	615369105
GMAY	FIRST TR EXCHNG TRADED FD VI	6,161	$265K	0.0%	$39.25	—	FT VEST U.S EQT	33740F441
SPTS	SPDR SERIES TRUST	117,365	$3.405M	0.1%	$28.86	—	ST SHO TREAS ETF	78468R101
AVIR	ATEA PHARMACEUTICALS INC	14,875	$69,169	0.0%	$3.18	—	COM	04683R106
—	DNP SELECT INCOME FD INC	26,738	$289K	0.0%	$9.93	—	COM	23325P104
CHD	CHURCH & DWIGHT CO INC	3,102	$301K	0.0%	$73.95	—	COM	171340102
HERO	GLOBAL X FDS	10,014	$248K	0.0%	$33.21	—	VDEO GAM ESPRT	37954Y392
LEU	CENTRUS ENERGY CORP	1,907	$320K	0.0%	$163.09	—	CL A	15643U104
MFLX	FIRST TR EXCHNG TRADED FD VI	15,748	$274K	0.0%	$16.57	—	FLEXIBL MUN HIGH	33740F508
LTC	LTC PPTYS INC	6,548	$252K	0.0%	$35.45	—	COM	502175102
JOBY	JOBY AVIATION INC	13,914	$124K	0.0%	$7.80	—	COMMON STOCK	G65163100
AEE	AMEREN CORP	4,039	$457K	0.0%	$75.71	—	COM	023608102
—	NUVEEN AMT FREE QLTY MUN INC	15,733	$185K	0.0%	$11.16	—	COM	670657105
CGW	INVESCO EXCH TRADED FD TR II	3,263	$214K	0.0%	$62.55	—	S&P GBL WATER	46138E263
NGG	NATIONAL GRID PLC	5,200	$431K	0.0%	$56.27	—	SPONSORED ADR NE	636274409
VUSB	VANGUARD BD INDEX FDS	14,326	$713K	0.0%	$49.87	—	VANGUARD ULTRA	92203C303
SCHR	SCHWAB STRATEGIC TR	15,534	$383K	0.0%	$25.04	—	INT-TRM U.S TRES	808524854
IR	INGERSOLL RAND INC	3,065	$251K	0.0%	$90.43	—	COM	45687V106
LGOV	FIRST TR EXCHANGE-TRADED FD	22,819	$488K	0.0%	$21.21	—	LNG DUR OPRTUN	33738D606
ESPO	VANECK ETF TRUST	3,326	$299K	0.0%	$67.36	—	VIDEO GMNG ESPRT	92189F114
DLR	DIGITAL RLTY TR INC	1,790	$321K	0.0%	$160.65	—	COM	253868103
YEAR	AB ACTIVE ETFS INC	5,314	$268K	0.0%	$50.53	—	ULTRA SHORT INCM	00039J103
QSIG	WISDOMTREE TR	6,299	$304K	0.0%	$49.76	—	US SHT TRM CORP	97717X156