Darwin Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDG	SERIES PORTFOLIOS TR	186,499	$5,471	1.7%	$29.33	—	EQUABLE SHARES H	81752T411
TEL	TE CONNECTIVITY PLC	8,718	$1,983	0.6%	$231.27	0.0%	ORD SHS	G87052109
MT	ARCELORMITTAL SA LUXEMBOURG	24,706	$1,126	0.3%	$45.57	—	NY REGISTRY SH	03938L203
VV	VANGUARD INDEX FDS	345	$109	0.0%	$314.80	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	859	$54	0.0%	$62.52	—	VAN FTSE DEV MKT	921943858
PRN	INVESCO EXCHANGE TRADED FD T	244	$43	0.0%	$174.57	—	DORSEY WRGT INDS	46137V845
RVMD	REVOLUTION MEDICINES INC	500	$40	0.0%	$65.57	0.0%	COM	76155X100
VO	VANGUARD INDEX FDS	123	$36	0.0%	$290.22	—	MID CAP ETF	922908629
PFI	INVESCO EXCHANGE TRADED FD T	598	$35	0.0%	$57.73	—	DORSEY WRGT FINL	46137V860
PYZ	INVESCO EXCHANGE TRADED FD T	285	$31	0.0%	$110.15	—	DORSEY WRGT BASC	46137V704
XSOE	WISDOMTREE TR	628	$25	0.0%	$39.04	—	EM EX ST-OWNED	97717X578
EQTY	VALUED ADVISERS TR	901	$24	0.0%	$26.99	—	KOVITZ CORE EQT	92046L353
SOLS	SOLSTICE ADVANCED MATLS INC	481	$23	0.0%	$47.08	0.0%	COM SHS	83443Q103
IYW	ISHARES TR	76	$15	0.0%	$199.72	—	U.S. TECH ETF	464287721
XLRE	SELECT SECTOR SPDR TR	322	$13	0.0%	$40.35	—	STATE STREET REA	81369Y860
—	FS SPECIALTY LENDING FD	900	$13	0.0%	$14.14	—	COM SH BEN INT	644323107
SCHC	SCHWAB STRATEGIC TR	266	$12	0.0%	$45.53	—	INTL SCEQT ETF	808524888
OHI	OMEGA HEALTHCARE INVS INC	252	$11	0.0%	$44.45	—	COM	681936100
STX	SEAGATE TECHNOLOGY HLDNGS PL	40	$11	0.0%	$258.92	0.0%	ORD SHS	G7997R103
LEU	CENTRUS ENERGY CORP	40	$10	0.0%	$301.96	0.0%	CL A	15643U104
SIXG	ETF SER SOLUTIONS	150	$10	0.0%	$63.93	—	DEFIANCE CONNECT	26922A289
EWX	SPDR INDEX SHS FDS	144	$9	0.0%	$65.65	—	S&P EMKTSC ETF	78463X756
CAH	CARDINAL HEALTH INC	46	$9	0.0%	$187.72	0.0%	COM	14149Y108
PSIX	POWER SOLUTIONS INTL INC	150	$9	0.0%	$71.37	0.0%	COM NEW	73933G202
UI	UBIQUITI INC	15	$8	0.0%	$632.60	0.0%	COM	90353W103
MPT	MEDICAL PPTYS TRUST INC	1,628	$8	0.0%	$5.00	—	COM	58463J304
IDCC	INTERDIGITAL INC	25	$8	0.0%	$353.55	0.0%	COM	45867G101
USFR	WISDOMTREE TR	135	$7	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
NOK	NOKIA CORP	1,000	$6	0.0%	$6.47	—	SPONSORED ADR	654902204
ROBT	FIRST TR EXCHANGE TRADED FD	123	$6	0.0%	$51.86	—	NASDQ ARTFCIAL	33738R720
BE	BLOOM ENERGY CORP	70	$6	0.0%	$105.07	0.0%	COM CL A	093712107
SKYT	SKYWATER TECHNOLOGY INC	300	$5	0.0%	$17.38	0.0%	COM	83089J108
BROS	DUTCH BROS INC	88	$5	0.0%	$56.81	0.0%	CL A	26701L100
NXT	NEXTPOWER INC	60	$5	0.0%	$90.67	0.0%	CLASS A COM	65290E101
SOXQ	INVESCO EXCH TRADED FD TR II	93	$5	0.0%	$55.83	—	INVESCO PHLX SM	46138G615
IGF	ISHARES TR	81	$5	0.0%	$61.59	—	GLB INFRASTR ETF	464288372
GLTR	ABRDN PRECIOUS METALS BASKET	24	$5	0.0%	$205.58	—	PHYSCL PRECS MET	003263100
DVY	ISHARES TR	29	$4	0.0%	$142.72	—	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	7	$4	0.0%	$578.81	0.0%	COM	666807102
PDBC	INVESCO ACTVELY MNGD ETC FD	293	$4	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
MLPX	GLOBAL X FDS	63	$4	0.0%	$60.52	—	GLB X MLP ENRG I	37954Y293
VNQI	VANGUARD INTL EQUITY INDEX F	80	$4	0.0%	$45.84	—	GLB EX US ETF	922042676
IFRA	ISHARES TR	65	$3	0.0%	$52.78	—	US INFRASTRUC	46435U713
TTE	TOTALENERGIES SE	49	$3	0.0%	$63.23	0.0%	ACT	F92124100
BOTZ	GLOBAL X FDS	70	$3	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
UL	UNILEVER PLC	28	$2	0.0%	$66.54	—	SPON ADR NEW	904767803
SHLD	GLOBAL X FDS	28	$2	0.0%	$64.79	—	DEFENSE TECH ETF	37960A529
FGD	FIRST TR EXCHANGE TRADED FD	52	$2	0.0%	$30.27	—	DJ GLBL DIVID	33734X200
MISL	FIRST TR EXCHANGE-TRADED FD	32	$1	0.0%	$42.78	—	INDXX AEROSPACE	33733E831
FXO	FIRST TR EXCHANGE TRADED FD	22	$1	0.0%	$60.32	—	FINLS ALPHADEX	33734X135
FXU	FIRST TR EXCHANGE TRADED FD	29	$1	0.0%	$45.00	—	UTILITIES ALPH	33734X184
FTXL	FIRST TR EXCHANGE TRADED FD	9	$1	0.0%	$129.44	—	NASDQ SEMCNDTR	33738R811
AXP	AMERICAN EXPRESS CO	3	$1	0.0%	$356.97	0.0%	COM	025816109
AER	AERCAP HOLDINGS NV	7	$1	0.0%	$132.45	0.0%	SHS	N00985106
TME	TENCENT MUSIC ENTMT GROUP	50	$1	0.0%	$17.52	—	SPON ADS	88034P109
EBAY	EBAY INC.	10	$1	0.0%	$86.37	0.0%	COM	278642103
USFD	US FOODS HLDG CORP	11	$1	0.0%	$75.09	0.0%	COM	912008109
FSLR	FIRST SOLAR INC	3	$1	0.0%	$252.20	0.0%	COM	336433107
FNY	FIRST TR EXCHANGE-TRADED ALP	8	$1	0.0%	$91.13	—	MID CP GR ALPH	33737M102
FEX	FIRST TR EXCHANGE-TRADED ALP	6	$1	0.0%	$118.50	—	COM SHS	33734K109
CSIQ	CANADIAN SOLAR INC	28	$1	0.0%	$21.80	0.0%	COM	136635109
FTC	FIRST TR EXCHANGE-TRADED ALP	4	$1	0.0%	$159.75	—	COM SHS	33735K108
EQT	EQT CORP	11	$1	0.0%	$56.13	0.0%	COM	26884L109
BWA	BORGWARNER INC	12	$1	0.0%	$43.69	0.0%	COM	099724106
TXT	TEXTRON INC	6	$1	0.0%	$83.66	0.0%	COM	883203101
AMLP	ALPS ETF TR	11	$1	0.0%	$47.00	—	ALERIAN MLP	00162Q452
AEP	AMERICAN ELEC PWR CO INC	4	$0	0.0%	$117.70	0.0%	COM	025537101
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$58.76	0.0%	COM	10922N103
ASRT	ASSERTIO HOLDINGS INC	46	$0	0.0%	$11.67	0.0%	COM NEW	04546C304
CALY	TOPGOLF CALLAWAY BRANDS CORP	34	$0	0.0%	$10.55	0.0%	COM	131193104
CROX	CROCS INC	4	$0	0.0%	$83.64	0.0%	COM	227046109
PAYC	PAYCOM SOFTWARE INC	2	$0	0.0%	$176.93	0.0%	COM	70432V102
SCHP	SCHWAB STRATEGIC TR	12	$0	0.0%	$26.42	—	US TIPS ETF	808524870
CME	CME GROUP INC	1	$0	0.0%	$270.74	0.0%	COM	12572Q105
EFAV	ISHARES TR	3	$0	0.0%	$86.00	—	MSCI EAFE MIN VL	46429B689
PSX	PHILLIPS 66	2	$0	0.0%	$134.01	0.0%	COM	718546104
VB	VANGUARD INDEX FDS	1	$0	0.0%	$257.00	—	SMALL CP ETF	922908751
EEMV	ISHARES INC	4	$0	0.0%	$64.00	—	MSCI EMERG MRKT	464286533
FALN	ISHARES TR	9	$0	0.0%	$27.22	—	FALN ANGLS USD	46435G474
MSTY	TIDAL TRUST II	8	$0	0.0%	$29.50	—	YIELDMAX MSTR OP	88636X732
IBND	SPDR SERIES TRUST	7	$0	0.0%	$32.00	—	BLOOMBERG INTL	78464A151
EBND	SPDR SERIES TRUST	10	$0	0.0%	$21.30	—	BLOOMBERG EMERGI	78464A391
FCA	FIRST TR EXCH TRD ALPHDX FD	6	$0	0.0%	$28.17	—	CHINA ALPHADEX	33737J141
FKU	FIRST TR EXCH TRD ALPHDX FD	3	$0	0.0%	$50.67	—	UNIT KING ALPH	33737J224
VWOB	VANGUARD WHITEHALL FDS	2	$0	0.0%	$67.00	—	EM MK GOV BD ETF	921946885
FGM	FIRST TR EXCH TRD ALPHDX FD	2	$0	0.0%	$62.00	—	GERMANY ALPHA	33737J190
FEUZ	FIRST TR EXCH TRD ALPHDX FD	2	$0	0.0%	$61.00	—	EURO ALPHADEX	33737J505
FEP	FIRST TR EXCH TRD ALPHDX FD	2	$0	0.0%	$53.50	—	EUROPE ALPHADEX	33737J117
MICC	MAGNUM ICE CREAM CO NV	6	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105
WMB	WILLIAMS COS INC	1	$0	0.0%	$60.06	0.0%	COM	969457100
XLU	SELECT SECTOR SPDR TR	1	$0	0.0%	$50.00	—	STATE STREET UTI	81369Y886
DT	DYNATRACE INC	1	$0	0.0%	$46.61	0.0%	COM NEW	268150109
ADTX	ADITXT INC	1	$0	0.0%	$19.39	0.0%	COM USD0.001	007025885

Increased Positions (118)

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,847 (+33.5%) Shares 32,213 (+167.9%) Est. Cost $147.98 Unrealized —

EMXC ISHARES INC 3.2%

Value ($000) $10,435 (+9.9%) Shares 143,571 (+2.1%) Est. Cost $54.13 Unrealized —

EFA ISHARES TR 4.7%

Value ($000) $15,112 (+5.6%) Shares 157,367 (+2.6%) Est. Cost $84.41 Unrealized —

DSTL ETF SER SOLUTIONS 1.5%

Value ($000) $4,940 (+18.0%) Shares 83,862 (+16.1%) Est. Cost $54.47 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $2,828 (+27.3%) Shares 40,450 (+20.8%) Est. Cost $67.81 Unrealized +2.3%

QQEW FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $8,064 (+7.5%) Shares 56,737 (+6.7%) Est. Cost $127.66 Unrealized —

MOAT VANECK ETF TRUST 1.4%

Value ($000) $4,368 (+14.5%) Shares 42,175 (+9.5%) Est. Cost $94.52 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $2,061 (+34.7%) Shares 12,722 (+40.1%) Est. Cost $166.39 Unrealized -6.1%

NFLX NETFLIX INC 0.7%

Value ($000) $2,280 (+25.7%) Shares 24,315 (+1507.1%) Est. Cost $105.14 Unrealized +2.5%

GOOG ALPHABET INC 0.4%

Value ($000) $1,434 (+31.3%) Shares 4,570 (+1.9%) Est. Cost $133.69 Unrealized +114.2%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,695 (+19.8%) Shares 21,999 (+6.4%) Est. Cost $59.53 Unrealized +24.0%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $1,552 (+19.9%) Shares 16,276 (+22.8%) Est. Cost $83.47 Unrealized +17.5%

AFIF TWO RDS SHARED TR 3.7%

Value ($000) $12,034 (+2.0%) Shares 1,278,866 (+1.8%) Est. Cost $9.73 Unrealized —

CLOI VANECK ETF TRUST 4.3%

Value ($000) $13,692 (+1.6%) Shares 259,273 (+2.2%) Est. Cost $52.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,371 (-13.0%) Shares 16,780 (+4.3%) Est. Cost $70.86 Unrealized +27.1%

V VISA INC 0.6%

Value ($000) $2,064 (+10.8%) Shares 5,884 (+7.9%) Est. Cost $222.35 Unrealized +53.1%

IWF ISHARES TR 1.3%

Value ($000) $4,284 (+4.9%) Shares 9,051 (+3.8%) Est. Cost $378.94 Unrealized —

KKR KKR & CO INC 0.4%

Value ($000) $1,299 (+16.6%) Shares 10,188 (+18.9%) Est. Cost $136.09 Unrealized -8.7%

META META PLATFORMS INC 0.2%

Value ($000) $567 (+43.8%) Shares 859 (+60.0%) Est. Cost $587.89 Unrealized +13.5%

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $4,694 (+3.8%) Shares 85,700 (+2.1%) Est. Cost $41.00 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $1,796 (+10.3%) Shares 10,497 (+7.3%) Est. Cost $170.87 Unrealized -0.0%

WDAY WORKDAY INC 0.6%

Value ($000) $1,954 (+9.0%) Shares 9,098 (+22.2%) Est. Cost $232.57 Unrealized -2.3%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $1,734 (+7.9%) Shares 63,597 (+10.7%) Est. Cost $26.86 Unrealized —

BOND PIMCO ETF TR 2.1%

Value ($000) $6,899 (+1.8%) Shares 74,116 (+2.1%) Est. Cost $94.55 Unrealized —

IEI ISHARES TR 1.7%

Value ($000) $5,565 (+2.0%) Shares 46,631 (+2.1%) Est. Cost $119.60 Unrealized —

CLOB VANECK ETF TRUST 2.5%

Value ($000) $8,079 (+1.4%) Shares 159,453 (+2.0%) Est. Cost $50.67 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 1.1%

Value ($000) $3,641 (+3.0%) Shares 108,647 (+3.4%) Est. Cost $30.88 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,625 (+6.6%) Shares 23,390 (+3.2%) Est. Cost $59.53 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,297 (+7.7%) Shares 17,944 (+2.6%) Est. Cost $61.21 Unrealized —

XLK SELECT SECTOR SPDR TR 3.7%

Value ($000) $11,788 (-0.7%) Shares 81,881 (+94.4%) Est. Cost $148.99 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $5,109 (-1.4%) Shares 10,564 (+5.6%) Est. Cost $440.91 Unrealized +13.5%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,862 (+3.8%) Shares 41,643 (+107.5%) Est. Cost $64.63 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $674 (+10.5%) Shares 3,202 (+7.0%) Est. Cost $191.14 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $511 (+11.3%) Shares 895 (+11.0%) Est. Cost $439.40 Unrealized +27.2%

PTF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $724 (+7.5%) Shares 9,468 (+5.2%) Est. Cost $72.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $266 (+21.9%) Shares 459 (+2.0%) Est. Cost $580.26 Unrealized -2.6%

ADSK AUTODESK INC 0.4%

Value ($000) $1,393 (+3.4%) Shares 4,707 (+11.0%) Est. Cost $304.52 Unrealized -0.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $242 (+22.8%) Shares 903 (+12.9%) Est. Cost $280.40 Unrealized -9.4%

SGOL ETFS GOLD TR 0.1%

Value ($000) $346 (+14.3%) Shares 8,421 (+2.4%) Est. Cost $25.51 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,298 (+3.3%) Shares 19,347 (+6.3%) Est. Cost $57.11 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $388 (+11.3%) Shares 3,230 (+10.1%) Est. Cost $118.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $697 (-4.9%) Shares 808 (+2.0%) Est. Cost $574.69 Unrealized +57.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $260 (+15.8%) Shares 497 (+7.8%) Est. Cost $382.33 Unrealized +29.3%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $989 (+3.2%) Shares 12,732 (+4.2%) Est. Cost $75.38 Unrealized —

GVI ISHARES TR 0.3%

Value ($000) $854 (+3.3%) Shares 7,954 (+3.4%) Est. Cost $107.10 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $150 (+21.3%) Shares 1,864 (+18.5%) Est. Cost $71.03 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $167 (+17.3%) Shares 509 (+1.2%) Est. Cost $312.10 Unrealized +1.2%

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $688 (+3.6%) Shares 35,865 (+3.7%) Est. Cost $18.98 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $192 (-10.7%) Shares 1,255 (+436.3%) Est. Cost $162.88 Unrealized +5.3%

GE GE AEROSPACE 0.2%

Value ($000) $523 (+4.4%) Shares 1,699 (+2.0%) Est. Cost $170.51 Unrealized +76.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $540 (+3.9%) Shares 2,678 (+243.3%) Est. Cost $258.17 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $616 (+3.3%) Shares 8,857 (+5.3%) Est. Cost $74.80 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $421 (+4.6%) Shares 15,480 (+1.1%) Est. Cost $41.21 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $241 (+7.8%) Shares 689 (+8.7%) Est. Cost $452.38 Unrealized -24.8%

IVW ISHARES TR 0.0%

Value ($000) $48 (+54.3%) Shares 388 (+51.0%) Est. Cost $105.09 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $515 (+3.3%) Shares 1,535 (+1.1%) Est. Cost $310.35 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $113 (+16.2%) Shares 410 (+10.8%) Est. Cost $297.97 Unrealized -8.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $254 (+6.4%) Shares 2,230 (+6.1%) Est. Cost $103.81 Unrealized —

HFND TIDAL TRUST I 0.9%

Value ($000) $2,768 (+0.5%) Shares 122,763 (+5.2%) Est. Cost $22.40 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $72 (+24.3%) Shares 1,279 (+34.1%) Est. Cost $55.54 Unrealized +3.3%

EG EVEREST GROUP LTD 0.1%

Value ($000) $212 (+6.7%) Shares 625 (+10.0%) Est. Cost $346.29 Unrealized -4.6%

SMH VANECK ETF TRUST 0.0%

Value ($000) $26 (+49.4%) Shares 73 (+35.2%) Est. Cost $275.94 Unrealized —

BA BOEING CO 0.0%

Value ($000) $35 (+32.8%) Shares 161 (+32.0%) Est. Cost $194.85 Unrealized +5.6%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $77 (+12.5%) Shares 157 (+10.6%) Est. Cost $399.96 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $14 (+137.0%) Shares 283 (+130.1%) Est. Cost $47.74 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $32 (+28.0%) Shares 107 (+25.9%) Est. Cost $282.76 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $71 (+10.7%) Shares 21 (+40.0%) Est. Cost $3272.41 Unrealized +15.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 (+926.5%) Shares 124 (+933.3%) Est. Cost $53.23 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $76 (+7.9%) Shares 792 (+6.7%) Est. Cost $93.84 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $171 (+3.2%) Shares 1,506 (+3.9%) Est. Cost $92.54 Unrealized +18.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $30 (+21.0%) Shares 557 (+1.1%) Est. Cost $43.72 Unrealized +8.7%

LOW LOWES COS INC 0.2%

Value ($000) $520 (+1.0%) Shares 2,154 (+5.2%) Est. Cost $236.46 Unrealized +1.4%

IWM ISHARES TR 0.0%

Value ($000) $140 (+3.5%) Shares 568 (+1.8%) Est. Cost $220.63 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $31 (+16.1%) Shares 47 (+9.3%) Est. Cost $227.09 Unrealized +168.2%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $52 (+8.8%) Shares 214 (+5.9%) Est. Cost $162.05 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $52 (+8.4%) Shares 101 (+1.0%) Est. Cost $458.99 Unrealized +6.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $36 (+11.0%) Shares 666 (+1.1%) Est. Cost $71.30 Unrealized -28.1%

PAVE GLOBAL X FDS 0.0%

Value ($000) $24 (+17.2%) Shares 501 (+16.8%) Est. Cost $42.10 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $20 (+19.5%) Shares 168 (+4.3%) Est. Cost $63.09 Unrealized +64.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $27 (-10.5%) Shares 471 (+2.6%) Est. Cost $45.88 Unrealized +29.4%

DTCR GLOBAL X FDS 0.0%

Value ($000) $15 (+24.6%) Shares 692 (+21.0%) Est. Cost $17.98 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $116 (+2.4%) Shares 1,444 (+3.1%) Est. Cost $80.30 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $19 (+16.2%) Shares 374 (+3.0%) Est. Cost $46.59 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $24 (+10.9%) Shares 76 (+1.3%) Est. Cost $281.51 Unrealized +3.9%

PFXF VANECK ETF TRUST 0.0%

Value ($000) $92 (+1.8%) Shares 5,234 (+2.5%) Est. Cost $17.68 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $13 (+13.4%) Shares 1,195 (+3.6%) Est. Cost $10.32 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $12 (+14.8%) Shares 216 (+4.3%) Est. Cost $44.92 Unrealized +8.5%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $11 (+14.8%) Shares 810 (+11.4%) Est. Cost $14.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $15 (+9.8%) Shares 106 (+7.1%) Est. Cost $121.16 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $21 (+6.1%) Shares 388 (+1.0%) Est. Cost $47.66 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $29 (+3.8%) Shares 1,066 (+1.0%) Est. Cost $20.70 Unrealized +22.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $4 (+19.2%) Shares 14 (+7.7%) Est. Cost $219.77 Unrealized +23.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $16 (+4.2%) Shares 81 (+1.3%) Est. Cost $226.58 Unrealized -16.3%

UNP UNION PAC CORP 0.0%

Value ($000) $65 (-1.0%) Shares 280 (+1.4%) Est. Cost $234.54 Unrealized -3.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $5 (-11.1%) Shares 91 (+1.1%) Est. Cost $74.18 Unrealized -25.2%

HRB BLOCK H & R INC 0.0%

Value ($000) $4 (-13.1%) Shares 91 (+1.1%) Est. Cost $56.98 Unrealized -18.5%

IGSB ISHARES TR 0.0%

Value ($000) $45 (+1.2%) Shares 844 (+1.4%) Est. Cost $52.69 Unrealized —

MVAL VANECK ETF TRUST 0.0%

Value ($000) $6 (+7.2%) Shares 176 (+1.7%) Est. Cost $33.54 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $4 (-10.2%) Shares 950 (+90.0%) Est. Cost $7.74 Unrealized -28.2%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 (+5.7%) Shares 82 (+2.5%) Est. Cost $81.92 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $17 (+2.1%) Shares 483 (+2.3%) Est. Cost $32.56 Unrealized +0.2%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $51 (+0.7%) Shares 1,097 (+1.1%) Est. Cost $46.73 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $4 (+8.6%) Shares 8 (+14.3%) Est. Cost $542.99 Unrealized -18.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $6 (+4.8%) Shares 84 (+1.2%) Est. Cost $63.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $26 (-1.0%) Shares 76 (+1.3%) Est. Cost $287.23 Unrealized +18.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $4 (+3.9%) Shares 22 (+10.0%) Est. Cost $190.94 Unrealized -10.6%

NKE NIKE INC 0.0%

Value ($000) $7 (-2.0%) Shares 104 (+7.2%) Est. Cost $75.29 Unrealized -13.8%

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value ($000) $0 (-26.6%) Shares 110 (+6.8%) Est. Cost $6.37 Unrealized -43.1%

CEMB ISHARES INC 0.0%

Value ($000) $11 (+1.0%) Shares 229 (+1.8%) Est. Cost $46.05 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $1 (-9.1%) Shares 33 (+3.1%) Est. Cost $29.47 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6 (+1.6%) Shares 131 (+1.6%) Est. Cost $47.21 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $3 (+2.3%) Shares 34 (+3.0%) Est. Cost $79.31 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $2 (-4.0%) Shares 83 (+1.2%) Est. Cost $14.71 Unrealized +34.3%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $2 (-2.6%) Shares 69 (+1.5%) Est. Cost $28.56 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $3 (+1.1%) Shares 60 (+1.7%) Est. Cost $50.03 Unrealized —

DOW DOW INC 0.0%

Value ($000) $1 (+3.5%) Shares 23 (+4.5%) Est. Cost $45.95 Unrealized -50.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $52 (-0.0%) Shares 528 (+1.1%) Est. Cost $94.48 Unrealized +4.6%

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $0 (+1.2%) Shares 14 (+7.7%) Est. Cost $29.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	32,213 (+167.9%)	$3,847 (+33.5%)	1.2%	$147.98	—	STATE STREET CON	81369Y407
EMXC	ISHARES INC	143,571 (+2.1%)	$10,435 (+9.9%)	3.2%	$54.13	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	157,367 (+2.6%)	$15,112 (+5.6%)	4.7%	$84.41	—	MSCI EAFE ETF	464287465
DSTL	ETF SER SOLUTIONS	83,862 (+16.1%)	$4,940 (+18.0%)	1.5%	$54.47	—	DISTILLATE US	26922A321
KO	COCA COLA CO	40,450 (+20.8%)	$2,828 (+27.3%)	0.9%	$67.81	+2.3%	COM	191216100
QQEW	FIRST TR EXCHANGE-TRADED FD	56,737 (+6.7%)	$8,064 (+7.5%)	2.5%	$127.66	—	NASDAQ-100 SEL	337344105
MOAT	VANECK ETF TRUST	42,175 (+9.5%)	$4,368 (+14.5%)	1.4%	$94.52	—	MRNGSTR WDE MOAT	92189F643
ICE	INTERCONTINENTAL EXCHANGE IN	12,722 (+40.1%)	$2,061 (+34.7%)	0.6%	$166.39	-6.1%	COM	45866F104
NFLX	NETFLIX INC	24,315 (+1507.1%)	$2,280 (+25.7%)	0.7%	$105.14	+2.5%	COM	64110L106
GOOG	ALPHABET INC	4,570 (+1.9%)	$1,434 (+31.3%)	0.4%	$133.69	+114.2%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	21,999 (+6.4%)	$1,695 (+19.8%)	0.5%	$59.53	+24.0%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	16,276 (+22.8%)	$1,552 (+19.9%)	0.5%	$83.47	+17.5%	COM	101137107
AFIF	TWO RDS SHARED TR	1,278,866 (+1.8%)	$12,034 (+2.0%)	3.7%	$9.73	—	ANFIELD UNVL ETF	90214Q766
CLOI	VANECK ETF TRUST	259,273 (+2.2%)	$13,692 (+1.6%)	4.3%	$52.94	—	CLO ETF	92189H748
UBER	UBER TECHNOLOGIES INC	16,780 (+4.3%)	$1,371 (-13.0%)	0.4%	$70.86	+27.1%	COM	90353T100
V	VISA INC	5,884 (+7.9%)	$2,064 (+10.8%)	0.6%	$222.35	+53.1%	COM CL A	92826C839
IWF	ISHARES TR	9,051 (+3.8%)	$4,284 (+4.9%)	1.3%	$378.94	—	RUS 1000 GRW ETF	464287614
KKR	KKR & CO INC	10,188 (+18.9%)	$1,299 (+16.6%)	0.4%	$136.09	-8.7%	COM	48251W104
META	META PLATFORMS INC	859 (+60.0%)	$567 (+43.8%)	0.2%	$587.89	+13.5%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	85,700 (+2.1%)	$4,694 (+3.8%)	1.5%	$41.00	—	STATE STREET FIN	81369Y605
QCOM	QUALCOMM INC	10,497 (+7.3%)	$1,796 (+10.3%)	0.6%	$170.87	-0.0%	COM	747525103
WDAY	WORKDAY INC	9,098 (+22.2%)	$1,954 (+9.0%)	0.6%	$232.57	-2.3%	CL A	98138H101
CTA	SIMPLIFY EXCHANGE TRADED FUN	63,597 (+10.7%)	$1,734 (+7.9%)	0.5%	$26.86	—	MANAGED FUTURES	82889N699
BOND	PIMCO ETF TR	74,116 (+2.1%)	$6,899 (+1.8%)	2.1%	$94.55	—	ACTIVE BD ETF	72201R775
IEI	ISHARES TR	46,631 (+2.1%)	$5,565 (+2.0%)	1.7%	$119.60	—	3 7 YR TREAS BD	464288661
CLOB	VANECK ETF TRUST	159,453 (+2.0%)	$8,079 (+1.4%)	2.5%	$50.67	—	AA BB CLO ETF	92189H656
QAI	NEW YORK LIFE INVESTMENTS ET	108,647 (+3.4%)	$3,641 (+3.0%)	1.1%	$30.88	—	NYLI HEDGE MULTI	45409B107
RDVY	FIRST TR EXCHANGE TRADED FD	23,390 (+3.2%)	$1,625 (+6.6%)	0.5%	$59.53	—	RISNG DIVD ACHIV	33738R506
FVAL	FIDELITY COVINGTON TRUST	17,944 (+2.6%)	$1,297 (+7.7%)	0.4%	$61.21	—	VLU FACTOR ETF	316092782
XLK	SELECT SECTOR SPDR TR	81,881 (+94.4%)	$11,788 (-0.7%)	3.7%	$148.99	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	10,564 (+5.6%)	$5,109 (-1.4%)	1.6%	$440.91	+13.5%	COM	594918104
XLE	SELECT SECTOR SPDR TR	41,643 (+107.5%)	$1,862 (+3.8%)	0.6%	$64.63	—	STATE STREET ENE	81369Y506
IWD	ISHARES TR	3,202 (+7.0%)	$674 (+10.5%)	0.2%	$191.14	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	895 (+11.0%)	$511 (+11.3%)	0.2%	$439.40	+27.2%	CL A	57636Q104
PTF	INVESCO EXCHANGE TRADED FD T	9,468 (+5.2%)	$724 (+7.5%)	0.2%	$72.75	—	DORSEY WRGT TECH	46137V811
TMO	THERMO FISHER SCIENTIFIC INC	459 (+2.0%)	$266 (+21.9%)	0.1%	$580.26	-2.6%	COM	883556102
ADSK	AUTODESK INC	4,707 (+11.0%)	$1,393 (+3.4%)	0.4%	$304.52	-0.6%	COM	052769106
ACN	ACCENTURE PLC IRELAND	903 (+12.9%)	$242 (+22.8%)	0.1%	$280.40	-9.4%	SHS CLASS A	G1151C101
SGOL	ETFS GOLD TR	8,421 (+2.4%)	$346 (+14.3%)	0.1%	$25.51	—	PHYSCL GOLD SHS	00326A104
PSP	INVESCO EXCHANGE TRADED FD T	19,347 (+6.3%)	$1,298 (+3.3%)	0.4%	$57.11	—	GBL LISTED PVT	46137V118
IJR	ISHARES TR	3,230 (+10.1%)	$388 (+11.3%)	0.1%	$118.11	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	808 (+2.0%)	$697 (-4.9%)	0.2%	$574.69	+57.6%	COM	22160K105
SPGI	S&P GLOBAL INC	497 (+7.8%)	$260 (+15.8%)	0.1%	$382.33	+29.3%	COM	78409V104
XLP	SELECT SECTOR SPDR TR	12,732 (+4.2%)	$989 (+3.2%)	0.3%	$75.38	—	STATE STREET CON	81369Y308
GVI	ISHARES TR	7,954 (+3.4%)	$854 (+3.3%)	0.3%	$107.10	—	INTRM GOV CR ETF	464288612
SPYM	SPDR SERIES TRUST	1,864 (+18.5%)	$150 (+21.3%)	0.0%	$71.03	—	STATE STREET SPD	78464A854
AMGN	AMGEN INC	509 (+1.2%)	$167 (+17.3%)	0.1%	$312.10	+1.2%	COM	031162100
FSIG	FIRST TR EXCHANGE-TRADED FD	35,865 (+3.7%)	$688 (+3.6%)	0.2%	$18.98	—	LIMITED DURATION	33738D804
NOW	SERVICENOW INC	1,255 (+436.3%)	$192 (-10.7%)	0.1%	$162.88	+5.3%	COM	81762P102
GE	GE AEROSPACE	1,699 (+2.0%)	$523 (+4.4%)	0.2%	$170.51	+76.4%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	2,678 (+243.3%)	$540 (+3.9%)	0.2%	$258.17	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FDS	8,857 (+5.3%)	$616 (+3.3%)	0.2%	$74.80	—	LONG TERM BOND	921937793
FNDX	SCHWAB STRATEGIC TR	15,480 (+1.1%)	$421 (+4.6%)	0.1%	$41.21	—	FUNDAMENTAL US L	808524771
ADBE	ADOBE INC	689 (+8.7%)	$241 (+7.8%)	0.1%	$452.38	-24.8%	COM	00724F101
IVW	ISHARES TR	388 (+51.0%)	$48 (+54.3%)	0.0%	$105.09	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	1,535 (+1.1%)	$515 (+3.3%)	0.2%	$310.35	—	TOTAL STK MKT	922908769
WST	WEST PHARMACEUTICAL SVSC INC	410 (+10.8%)	$113 (+16.2%)	0.0%	$297.97	-8.2%	COM	955306105
SPGP	INVESCO EXCHANGE TRADED FD T	2,230 (+6.1%)	$254 (+6.4%)	0.1%	$103.81	—	S&P 500 GARP ETF	46137V431
HFND	TIDAL TRUST I	122,763 (+5.2%)	$2,768 (+0.5%)	0.9%	$22.40	—	UNLIMITED HFND	886364439
O	REALTY INCOME CORP	1,279 (+34.1%)	$72 (+24.3%)	0.0%	$55.54	+3.3%	COM	756109104
EG	EVEREST GROUP LTD	625 (+10.0%)	$212 (+6.7%)	0.1%	$346.29	-4.6%	COM	G3223R108
SMH	VANECK ETF TRUST	73 (+35.2%)	$26 (+49.4%)	0.0%	$275.94	—	SEMICONDUCTR ETF	92189F676
BA	BOEING CO	161 (+32.0%)	$35 (+32.8%)	0.0%	$194.85	+5.6%	COM	097023105
VUG	VANGUARD INDEX FDS	157 (+10.6%)	$77 (+12.5%)	0.0%	$399.96	—	GROWTH ETF	922908736
AIQ	GLOBAL X FDS	283 (+130.1%)	$14 (+137.0%)	0.0%	$47.74	—	ARTIFICIAL ETF	37954Y632
VBK	VANGUARD INDEX FDS	107 (+25.9%)	$32 (+28.0%)	0.0%	$282.76	—	SML CP GRW ETF	922908595
AZO	AUTOZONE INC	21 (+40.0%)	$71 (+10.7%)	0.0%	$3272.41	+15.4%	COM	053332102
VWO	VANGUARD INTL EQUITY INDEX F	124 (+933.3%)	$7 (+926.5%)	0.0%	$53.23	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	792 (+6.7%)	$76 (+7.9%)	0.0%	$93.84	—	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	1,506 (+3.9%)	$171 (+3.2%)	0.1%	$92.54	+18.4%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	557 (+1.1%)	$30 (+21.0%)	0.0%	$43.72	+8.7%	COM	110122108
LOW	LOWES COS INC	2,154 (+5.2%)	$520 (+1.0%)	0.2%	$236.46	+1.4%	COM	548661107
IWM	ISHARES TR	568 (+1.8%)	$140 (+3.5%)	0.0%	$220.63	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	47 (+9.3%)	$31 (+16.1%)	0.0%	$227.09	+168.2%	COM	36828A101
XAR	SPDR SERIES TRUST	214 (+5.9%)	$52 (+8.8%)	0.0%	$162.05	—	STATE STREET SPD	78464A631
MCO	MOODYS CORP	101 (+1.0%)	$52 (+8.4%)	0.0%	$458.99	+6.2%	COM	615369105
ON	ON SEMICONDUCTOR CORP	666 (+1.1%)	$36 (+11.0%)	0.0%	$71.30	-28.1%	COM	682189105
PAVE	GLOBAL X FDS	501 (+16.8%)	$24 (+17.2%)	0.0%	$42.10	—	US INFR DEV ETF	37954Y673
C	CITIGROUP INC	168 (+4.3%)	$20 (+19.5%)	0.0%	$63.09	+64.3%	COM NEW	172967424
MO	ALTRIA GROUP INC	471 (+2.6%)	$27 (-10.5%)	0.0%	$45.88	+29.4%	COM	02209S103
DTCR	GLOBAL X FDS	692 (+21.0%)	$15 (+24.6%)	0.0%	$17.98	—	DATA CTR & DIGIT	37954Y236
HYG	ISHARES TR	1,444 (+3.1%)	$116 (+2.4%)	0.0%	$80.30	—	IBOXX HI YD ETF	464288513
PTH	INVESCO EXCHANGE TRADED FD T	374 (+3.0%)	$19 (+16.2%)	0.0%	$46.59	—	DORSEY WRIGHT HE	46137V852
CB	CHUBB LIMITED	76 (+1.3%)	$24 (+10.9%)	0.0%	$281.51	+3.9%	COM	H1467J104
PFXF	VANECK ETF TRUST	5,234 (+2.5%)	$92 (+1.8%)	0.0%	$17.68	—	PREFERRED SECURT	92189F429
AGNC	AGNC INVT CORP	1,195 (+3.6%)	$13 (+13.4%)	0.0%	$10.32	—	COM	00123Q104
USB	US BANCORP DEL	216 (+4.3%)	$12 (+14.8%)	0.0%	$44.92	+8.5%	COM NEW	902973304
XHR	XENIA HOTELS & RESORTS INC	810 (+11.4%)	$11 (+14.8%)	0.0%	$14.71	—	COM	984017103
VT	VANGUARD INTL EQUITY INDEX F	106 (+7.1%)	$15 (+9.8%)	0.0%	$121.16	—	TT WRLD ST ETF	922042742
IAT	ISHARES TR	388 (+1.0%)	$21 (+6.1%)	0.0%	$47.66	—	US REGNL BKS ETF	464288778
RF	REGIONS FINANCIAL CORP NEW	1,066 (+1.0%)	$29 (+3.8%)	0.0%	$20.70	+22.6%	COM	7591EP100
HLT	HILTON WORLDWIDE HLDGS INC	14 (+7.7%)	$4 (+19.2%)	0.0%	$219.77	+23.9%	COM	43300A203
BDX	BECTON DICKINSON & CO	81 (+1.3%)	$16 (+4.2%)	0.0%	$226.58	-16.3%	COM	075887109
UNP	UNION PAC CORP	280 (+1.4%)	$65 (-1.0%)	0.0%	$234.54	-3.1%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	91 (+1.1%)	$5 (-11.1%)	0.0%	$74.18	-25.2%	COM	14448C104
HRB	BLOCK H & R INC	91 (+1.1%)	$4 (-13.1%)	0.0%	$56.98	-18.5%	COM	093671105
IGSB	ISHARES TR	844 (+1.4%)	$45 (+1.2%)	0.0%	$52.69	—	ISHS 1-5YR INVS	464288646
MVAL	VANECK ETF TRUST	176 (+1.7%)	$6 (+7.2%)	0.0%	$33.54	—	MORNINGSTAR WIDE	92189H672
EVH	EVOLENT HEALTH INC	950 (+90.0%)	$4 (-10.2%)	0.0%	$7.74	-28.2%	CL A	30050B101
VPL	VANGUARD INTL EQUITY INDEX F	82 (+2.5%)	$7 (+5.7%)	0.0%	$81.92	—	FTSE PACIFIC ETF	922042866
HESM	HESS MIDSTREAM LP	483 (+2.3%)	$17 (+2.1%)	0.0%	$32.56	+0.2%	CL A SHS	428103105
FBND	FIDELITY MERRIMACK STR TR	1,097 (+1.1%)	$51 (+0.7%)	0.0%	$46.73	—	TOTAL BD ETF	316188309
SNPS	SYNOPSYS INC	8 (+14.3%)	$4 (+8.6%)	0.0%	$542.99	-18.2%	COM	871607107
VEU	VANGUARD INTL EQUITY INDEX F	84 (+1.2%)	$6 (+4.8%)	0.0%	$63.13	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	76 (+1.3%)	$26 (-1.0%)	0.0%	$287.23	+18.7%	COM	369550108
TXN	TEXAS INSTRS INC	22 (+10.0%)	$4 (+3.9%)	0.0%	$190.94	-10.6%	COM	882508104
NKE	NIKE INC	104 (+7.2%)	$7 (-2.0%)	0.0%	$75.29	-13.8%	CL B	654106103
NHTC	NATURAL HEALTH TRENDS CORP	110 (+6.8%)	$0 (-26.6%)	0.0%	$6.37	-43.1%	COM	63888P406
CEMB	ISHARES INC	229 (+1.8%)	$11 (+1.0%)	0.0%	$46.05	—	JP MRG EM CRP BD	464286251
MRP	MILLROSE PPTYS INC	33 (+3.1%)	$1 (-9.1%)	0.0%	$29.47	—	COM CL A	601137102
VMBS	VANGUARD SCOTTSDALE FDS	131 (+1.6%)	$6 (+1.6%)	0.0%	$47.21	—	MTG-BKD SECS ETF	92206C771
AOA	ISHARES TR	34 (+3.0%)	$3 (+2.3%)	0.0%	$79.31	—	CORE 80/20 AGGRE	464289859
TGNA	TEGNA INC	83 (+1.2%)	$2 (-4.0%)	0.0%	$14.71	+34.3%	COM	87901J105
HMC	HONDA MOTOR LTD	69 (+1.5%)	$2 (-2.6%)	0.0%	$28.56	—	ADR ECH CNV IN 3	438128308
GSY	INVESCO ACTIVELY MANAGED EXC	60 (+1.7%)	$3 (+1.1%)	0.0%	$50.03	—	ULTRA SHRT DUR	46090A887
DOW	DOW INC	23 (+4.5%)	$1 (+3.5%)	0.0%	$45.95	-50.4%	COM	260557103
ED	CONSOLIDATED EDISON INC	528 (+1.1%)	$52 (-0.0%)	0.0%	$94.48	+4.6%	COM	209115104
SPTS	SPDR SERIES TRUST	14 (+7.7%)	$0 (+1.2%)	0.0%	$29.65	—	STATE STREET SPD	78468R101

Exited Positions (40)

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $32 Shares 45 Est. Cost $344.75 Unrealized +80.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $18 Shares 400 Est. Cost $42.11 Unrealized +8.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $15 Shares 200 Est. Cost $75.06 Unrealized -6.1%

HSAI HESAI GROUP 0.0%

Value ($000) $14 Shares 500 Est. Cost $21.95 Unrealized —

OPRA OPERA LTD 0.0%

Value ($000) $13 Shares 625 Est. Cost $15.45 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $13 Shares 134 Est. Cost $95.57 Unrealized -5.8%

NTNX NUTANIX INC 0.0%

Value ($000) $12 Shares 160 Est. Cost $54.94 Unrealized +11.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $9 Shares 85 Est. Cost $132.91 Unrealized -32.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $8 Shares 160 Est. Cost $55.40 Unrealized -25.0%

DUOL DUOLINGO INC 0.0%

Value ($000) $6 Shares 20 Est. Cost $438.78 Unrealized -46.3%

WING WINGSTOP INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $310.70 Unrealized -20.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $6 Shares 65 Est. Cost $89.77 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $4 Shares 4 Est. Cost $930.36 Unrealized +26.0%

BHP BHP GROUP LTD 0.0%

Value ($000) $4 Shares 70 Est. Cost $48.92 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $55.35 Unrealized -34.6%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3 Shares 38 Est. Cost $72.29 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 51 Est. Cost $61.18 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $3 Shares 48 Est. Cost $54.61 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $235.04 Unrealized -10.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $88.36 Unrealized -7.3%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 Shares 48 Est. Cost $45.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $2 Shares 4 Est. Cost $484.36 Unrealized +2.7%

— UNILEVER PLC 0.0%

Value ($000) $2 Shares 31 Est. Cost $56.68 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $2 Shares 58 Est. Cost $32.41 Unrealized +0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $1 Shares 23 Est. Cost $50.04 Unrealized —

BP BP PLC 0.0%

Value ($000) $1 Shares 38 Est. Cost $29.55 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 40 Est. Cost $31.88 Unrealized —

WAB WABTEC 0.0%

Value ($000) $1 Shares 5 Est. Cost $162.97 Unrealized +26.0%

SPDN DIREXION SHS ETF TR 0.0%

Value ($000) $1 Shares 87 Est. Cost $11.20 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $1 Shares 2 Est. Cost $284.00 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $1 Shares 54 Est. Cost $10.65 Unrealized —

— ASSERTIO HOLDINGS INC 0.0%

Value ($000) $1 Shares 697 Est. Cost $0.64 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $1 Shares 40 Est. Cost $22.15 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $8.17 Unrealized -16.1%

ADNT ADIENT PLC 0.0%

Value ($000) $0 Shares 8 Est. Cost $23.36 Unrealized -9.9%

ANGI ANGI INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $14.45 Unrealized -10.9%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $19.71 Unrealized -60.0%

VATE INNOVATE CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $4.94 Unrealized +0.4%

CVM CEL-SCI CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.23 Unrealized +40.3%

— ADITXT INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	45	$32	0.0%	$344.75	+80.0%	—	05464C101
FE	FIRSTENERGY CORP	400	$18	0.0%	$42.11	+8.6%	—	337932107
OKE	ONEOK INC NEW	200	$15	0.0%	$75.06	-6.1%	—	682680103
HSAI	HESAI GROUP	500	$14	0.0%	$21.95	—	—	428050108
OPRA	OPERA LTD	625	$13	0.0%	$15.45	—	—	68373M107
COP	CONOCOPHILLIPS	134	$13	0.0%	$95.57	-5.8%	—	20825C104
NTNX	NUTANIX INC	160	$12	0.0%	$54.94	+11.2%	—	67059N108
SFM	SPROUTS FMRS MKT INC	85	$9	0.0%	$132.91	-32.5%	—	85208M102
OXY	OCCIDENTAL PETE CORP	160	$8	0.0%	$55.40	-25.0%	—	674599105
DUOL	DUOLINGO INC	20	$6	0.0%	$438.78	-46.3%	—	26603R106
WING	WINGSTOP INC	25	$6	0.0%	$310.70	-20.3%	—	974155103
GBTC	GRAYSCALE BITCOIN TRUST ETF	65	$6	0.0%	$89.77	—	—	389637109
KLAC	KLA CORP	4	$4	0.0%	$930.36	+26.0%	—	482480100
BHP	BHP GROUP LTD	70	$4	0.0%	$48.92	—	—	088606108
CMG	CHIPOTLE MEXICAN GRILL INC	100	$4	0.0%	$55.35	-34.6%	—	169656105
BBCA	J P MORGAN EXCHANGE TRADED F	38	$3	0.0%	$72.29	—	—	46641Q225
XMLV	INVESCO EXCH TRADED FD TR II	51	$3	0.0%	$61.18	—	—	46138E198
—	TOTALENERGIES SE	48	$3	0.0%	$54.61	—	—	89151E109
LNG	CHENIERE ENERGY INC	10	$2	0.0%	$235.04	-10.7%	—	16411R208
CF	CF INDS HLDGS INC	26	$2	0.0%	$88.36	-7.3%	—	125269100
FTSL	FIRST TR EXCHANGE-TRADED FD	48	$2	0.0%	$45.91	—	—	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	4	$2	0.0%	$484.36	+2.7%	—	084670702
—	UNILEVER PLC	31	$2	0.0%	$56.68	—	—	904767704
CNQ	CANADIAN NAT RES LTD	58	$2	0.0%	$32.41	+0.0%	—	136385101
BUD	ANHEUSER BUSCH INBEV SA/NV	23	$1	0.0%	$50.04	—	—	03524A108
BP	BP PLC	38	$1	0.0%	$29.55	—	—	055622104
DFEV	DIMENSIONAL ETF TRUST	40	$1	0.0%	$31.88	—	—	25434V740
WAB	WABTEC	5	$1	0.0%	$162.97	+26.0%	—	929740108
SPDN	DIREXION SHS ETF TR	87	$1	0.0%	$11.20	—	—	25460E869
IWO	ISHARES TR	2	$1	0.0%	$284.00	—	—	464287648
VOD	VODAFONE GROUP PLC NEW	54	$1	0.0%	$10.65	—	—	92857W308
—	ASSERTIO HOLDINGS INC	697	$1	0.0%	$0.64	—	—	04546C205
—	TIDAL TRUST II	40	$1	0.0%	$22.15	—	—	88634T493
RUM	RUMBLE INC	75	$1	0.0%	$8.17	-16.1%	—	78137L105
ADNT	ADIENT PLC	8	$0	0.0%	$23.36	-9.9%	—	G0084W101
ANGI	ANGI INC	8	$0	0.0%	$14.45	-10.9%	—	00183L201
OGN	ORGANON & CO	1	$0	0.0%	$19.71	-60.0%	—	68622V106
VATE	INNOVATE CORP	2	$0	0.0%	$4.94	+0.4%	—	45784J303
CVM	CEL-SCI CORP	1	$0	0.0%	$5.23	+40.3%	—	150837706
—	ADITXT INC	1	$0	0.0%	$1.00	—	—	007025802

Decreased Positions (119)

IWY ISHARES TR 0.3%

Value ($000) $904 (-78.7%) Shares 3,265 (-79.0%) Est. Cost $221.92 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $3,176 (-31.9%) Shares 18,554 (-46.8%) Est. Cost $75.94 Unrealized +104.6%

PHDG INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $682 (-67.4%) Shares 18,207 (-67.6%) Est. Cost $34.95 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $12 (-98.9%) Shares 172 (-98.0%) Est. Cost $170.60 Unrealized -50.8%

INTU INTUIT 0.4%

Value ($000) $1,209 (-39.8%) Shares 1,825 (-37.9%) Est. Cost $632.98 Unrealized +4.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%

Value ($000) $3,680 (-11.6%) Shares 158,398 (-1.4%) Est. Cost $25.48 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $1,718 (-21.3%) Shares 10,602 (-26.7%) Est. Cost $97.40 Unrealized +78.2%

AVGO BROADCOM INC 0.8%

Value ($000) $2,602 (-11.9%) Shares 7,518 (-16.1%) Est. Cost $152.66 Unrealized +133.9%

USAR USA RARE EARTH INC 0.1%

Value ($000) $341 (-50.8%) Shares 28,647 (-29.0%) Est. Cost $14.29 Unrealized +33.3%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $1,448 (-17.9%) Shares 7,064 (-21.5%) Est. Cost $152.74 Unrealized +30.3%

QQQ INVESCO QQQ TR 2.7%

Value ($000) $8,750 (-3.3%) Shares 14,243 (-5.5%) Est. Cost $488.07 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $3,788 (+8.0%) Shares 12,101 (-16.1%) Est. Cost $141.98 Unrealized +101.2%

IVV ISHARES TR 0.1%

Value ($000) $279 (-50.2%) Shares 407 (-51.4%) Est. Cost $653.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,445 (-15.4%) Shares 6,746 (-36.1%) Est. Cost $143.94 Unrealized +56.0%

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,352 (-9.7%) Shares 15,165 (-10.3%) Est. Cost $109.22 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $1 (-99.8%) Shares 5 (-99.8%) Est. Cost $89.38 Unrealized —

MGK VANGUARD WORLD FD 3.7%

Value ($000) $11,973 (-1.8%) Shares 29,005 (-4.3%) Est. Cost $321.95 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,585 (+6.4%) Shares 23,156 (-4.3%) Est. Cost $132.40 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $448 (-26.2%) Shares 1,606 (-14.4%) Est. Cost $119.82 Unrealized +135.0%

T AT&T INC 0.1%

Value ($000) $234 (-35.3%) Shares 9,439 (-26.5%) Est. Cost $15.92 Unrealized +58.9%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $10 (-91.7%) Shares 85 (-91.9%) Est. Cost $110.45 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $46 (-69.6%) Shares 509 (-70.3%) Est. Cost $85.21 Unrealized —

XME SPDR SERIES TRUST 0.6%

Value ($000) $1,936 (+5.0%) Shares 18,690 (-5.5%) Est. Cost $57.85 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $459 (+23.7%) Shares 1,787 (-1.4%) Est. Cost $201.28 Unrealized +19.0%

AAPL APPLE INC 1.0%

Value ($000) $3,099 (+2.6%) Shares 11,400 (-3.9%) Est. Cost $222.17 Unrealized +20.8%

RTX RTX CORPORATION 0.3%

Value ($000) $911 (+8.3%) Shares 4,969 (-1.2%) Est. Cost $111.86 Unrealized +54.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $314 (-16.8%) Shares 1,546 (-1.9%) Est. Cost $187.42 Unrealized +12.8%

DYN DYNE THERAPEUTICS INC 0.7%

Value ($000) $2,255 (+2.7%) Shares 115,267 (-33.6%) Est. Cost $16.61 Unrealized +14.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $69 (-45.2%) Shares 453 (-44.2%) Est. Cost $141.02 Unrealized +7.4%

FTLS FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $2,556 (-2.1%) Shares 36,000 (-3.5%) Est. Cost $53.80 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,008 (-4.9%) Shares 5,404 (-4.9%) Est. Cost $123.89 Unrealized +50.2%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $2,365 (+2.2%) Shares 8,720 (-7.4%) Est. Cost $220.13 Unrealized +13.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,452 (-3.4%) Shares 7,582 (-4.3%) Est. Cost $141.85 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,759 (-2.7%) Shares 19,017 (-1.5%) Est. Cost $90.80 Unrealized —

GLOF ISHARES TR 0.5%

Value ($000) $1,762 (-2.1%) Shares 33,383 (-4.3%) Est. Cost $36.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $131 (-20.8%) Shares 735 (-18.7%) Est. Cost $86.55 Unrealized +109.2%

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $474 (-6.4%) Shares 12,083 (-8.0%) Est. Cost $29.45 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,987 (-1.0%) Shares 77,938 (-1.8%) Est. Cost $34.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $298 (-8.7%) Shares 901 (-4.6%) Est. Cost $446.26 Unrealized -24.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $5 (-85.1%) Shares 96 (-86.2%) Est. Cost $43.69 Unrealized +4.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $92 (-22.5%) Shares 418 (-22.2%) Est. Cost $205.32 Unrealized +3.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $24 (-52.0%) Shares 106 (-48.0%) Est. Cost $214.15 Unrealized -0.8%

SPYG SPDR SERIES TRUST 1.7%

Value ($000) $5,520 (-0.5%) Shares 51,735 (-2.5%) Est. Cost $66.19 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $105 (-19.6%) Shares 1,055 (-19.3%) Est. Cost $101.08 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $43 (-37.1%) Shares 948 (-13.8%) Est. Cost $25.64 Unrealized +118.6%

ORCL ORACLE CORP 0.0%

Value ($000) $8 (-75.7%) Shares 40 (-65.2%) Est. Cost $218.81 Unrealized +8.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $211 (+12.5%) Shares 373 (-11.2%) Est. Cost $401.78 Unrealized +32.5%

TSLA TESLA INC 0.1%

Value ($000) $378 (-5.6%) Shares 841 (-6.7%) Est. Cost $228.71 Unrealized +93.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $244 (-8.0%) Shares 2,078 (-2.9%) Est. Cost $66.92 Unrealized +81.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $138 (-12.5%) Shares 284 (-9.8%) Est. Cost $500.12 Unrealized -4.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $328 (+6.2%) Shares 1,585 (-4.9%) Est. Cost $152.84 Unrealized +28.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $181 (-9.4%) Shares 1,260 (-2.8%) Est. Cost $164.23 Unrealized -10.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $66 (-21.7%) Shares 505 (-16.5%) Est. Cost $138.48 Unrealized -3.8%

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $428 (-4.1%) Shares 2,437 (-2.7%) Est. Cost $105.12 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $8 (-67.7%) Shares 79 (-74.3%) Est. Cost $90.19 Unrealized +3.4%

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $869 (-1.9%) Shares 21,046 (-1.2%) Est. Cost $45.28 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $120 (-11.5%) Shares 2,107 (-13.9%) Est. Cost $52.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $104 (-12.8%) Shares 722 (-14.4%) Est. Cost $129.12 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $80 (-15.8%) Shares 612 (-6.4%) Est. Cost $102.84 Unrealized +33.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $880 (-1.7%) Shares 14,676 (-1.7%) Est. Cost $59.87 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $46 (-22.2%) Shares 843 (-25.0%) Est. Cost $47.18 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1 (-93.4%) Shares 8 (-93.5%) Est. Cost $110.47 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $34 (-25.3%) Shares 629 (-13.2%) Est. Cost $67.18 Unrealized -15.1%

PHM PULTE GROUP INC 0.0%

Value ($000) $24 (-30.8%) Shares 206 (-22.3%) Est. Cost $125.75 Unrealized -2.6%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $508 (-2.0%) Shares 19,376 (-3.5%) Est. Cost $24.93 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $132 (-7.1%) Shares 1,567 (-6.7%) Est. Cost $83.68 Unrealized +0.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $66 (-13.3%) Shares 1,420 (-6.0%) Est. Cost $63.48 Unrealized -25.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $190 (-5.0%) Shares 707 (-1.3%) Est. Cost $211.83 Unrealized —

ITA ISHARES TR 0.6%

Value ($000) $2,070 (-0.4%) Shares 9,640 (-3.0%) Est. Cost $147.14 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $18 (-33.7%) Shares 190 (-34.0%) Est. Cost $84.49 Unrealized +15.0%

ARKF ARK ETF TR 0.0%

Value ($000) $35 (-20.1%) Shares 729 (-4.7%) Est. Cost $29.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $80 (-9.3%) Shares 1,650 (-7.1%) Est. Cost $49.53 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $104 (-7.2%) Shares 760 (-3.6%) Est. Cost $117.32 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $25 (+42.5%) Shares 876 (-3.4%) Est. Cost $8.42 Unrealized +177.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $30 (-19.1%) Shares 294 (-1.3%) Est. Cost $137.50 Unrealized -21.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $45 (-13.0%) Shares 308 (-20.0%) Est. Cost $156.00 Unrealized -15.0%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $297 (-2.0%) Shares 5,769 (-3.9%) Est. Cost $38.66 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $343 (-1.7%) Shares 8,544 (-1.7%) Est. Cost $38.83 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $38 (-13.6%) Shares 772 (-13.4%) Est. Cost $54.46 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $18 (-24.0%) Shares 479 (-21.0%) Est. Cost $38.56 Unrealized +2.1%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $155 (-3.5%) Shares 674 (-3.7%) Est. Cost $194.56 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $52 (-9.7%) Shares 1,732 (-5.1%) Est. Cost $40.47 Unrealized -29.5%

AOM ISHARES TR 0.0%

Value ($000) $114 (-3.7%) Shares 2,391 (-4.0%) Est. Cost $45.11 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $190 (+2.3%) Shares 6,222 (-3.1%) Est. Cost $17.07 Unrealized +63.3%

ANGL VANECK ETF TRUST 0.0%

Value ($000) $128 (-3.1%) Shares 4,345 (-1.9%) Est. Cost $29.11 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $5 (-42.3%) Shares 50 (-42.5%) Est. Cost $98.99 Unrealized +3.2%

FDX FEDEX CORP 0.0%

Value ($000) $24 (+16.2%) Shares 83 (-4.6%) Est. Cost $273.00 Unrealized -4.2%

DE DEERE & CO 0.0%

Value ($000) $62 (-4.8%) Shares 133 (-6.3%) Est. Cost $378.38 Unrealized +23.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $16 (-16.0%) Shares 93 (-7.9%) Est. Cost $203.70 Unrealized -11.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $86 (+3.6%) Shares 715 (-2.9%) Est. Cost $110.09 Unrealized +4.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $53 (-5.1%) Shares 186 (-44.5%) Est. Cost $114.65 Unrealized +100.0%

JBL JABIL INC 0.0%

Value ($000) $4 (-40.4%) Shares 18 (-43.8%) Est. Cost $110.98 Unrealized +92.2%

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $5 (-35.2%) Shares 155 (-33.2%) Est. Cost $32.34 Unrealized -1.8%

PHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $11 (-16.4%) Shares 567 (-16.5%) Est. Cost $18.15 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $5 (-27.3%) Shares 67 (-30.9%) Est. Cost $61.80 Unrealized +27.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (-88.5%) Shares 1 (-88.9%) Est. Cost $247.33 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $6 (-24.2%) Shares 191 (-12.4%) Est. Cost $30.96 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $5 (-23.8%) Shares 38 (-22.4%) Est. Cost $135.60 Unrealized +0.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $4 (-26.5%) Shares 75 (-15.7%) Est. Cost $66.73 Unrealized -2.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $28 (-5.4%) Shares 207 (-6.3%) Est. Cost $105.08 Unrealized +26.0%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $3 (-33.7%) Shares 355 (-15.5%) Est. Cost $7.62 Unrealized +23.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $17 (-7.1%) Shares 210 (-15.0%) Est. Cost $82.53 Unrealized -5.6%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 (-24.7%) Shares 86 (-24.6%) Est. Cost $48.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $18 (-6.5%) Shares 60 (-14.3%) Est. Cost $184.86 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $69 (-1.8%) Shares 2,686 (-1.4%) Est. Cost $28.17 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value ($000) $6 (-18.1%) Shares 153 (-13.6%) Est. Cost $34.68 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8 (-13.3%) Shares 60 (-10.4%) Est. Cost $102.26 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $3 (-26.6%) Shares 129 (-20.9%) Est. Cost $31.82 Unrealized -22.6%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $1 (-53.0%) Shares 9 (-52.6%) Est. Cost $97.79 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $6 (-14.7%) Shares 52 (-11.9%) Est. Cost $109.50 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $32 (-2.9%) Shares 681 (-1.9%) Est. Cost $49.18 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value ($000) $4 (-19.5%) Shares 68 (-11.7%) Est. Cost $52.27 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $13 (-4.7%) Shares 114 (-7.3%) Est. Cost $60.92 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $7 (-7.5%) Shares 62 (-11.4%) Est. Cost $87.39 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $3 (-12.3%) Shares 337 (-24.6%) Est. Cost $11.93 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $4 (-5.3%) Shares 21 (-22.2%) Est. Cost $118.85 Unrealized +33.2%

FUBO FUBOTV INC 0.0%

Value ($000) $0 (-59.5%) Shares 50 (-33.3%) Est. Cost $3.78 Unrealized -12.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $87 (+0.2%) Shares 180 (-3.2%) Est. Cost $423.45 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $27 (-0.3%) Shares 220 (-9.8%) Est. Cost $78.44 Unrealized +54.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	3,265 (-79.0%)	$904 (-78.7%)	0.3%	$221.92	—	RUS TP200 GR ETF	464289438
LRCX	LAM RESEARCH CORP	18,554 (-46.8%)	$3,176 (-31.9%)	1.0%	$75.94	+104.6%	COM NEW	512807306
PHDG	INVESCO ACTIVELY MANAGED EXC	18,207 (-67.6%)	$682 (-67.4%)	0.2%	$34.95	—	S&P500 DOWNSID	46090A705
FISV	FISERV INC	172 (-98.0%)	$12 (-98.9%)	0.0%	$170.60	-50.8%	COM	337738108
INTU	INTUIT	1,825 (-37.9%)	$1,209 (-39.8%)	0.4%	$632.98	+4.4%	COM	461202103
FTGC	FIRST TR EXCHANGE TRAD FD VI	158,398 (-1.4%)	$3,680 (-11.6%)	1.1%	$25.48	—	FST TR GLB FD	33739H101
VRT	VERTIV HOLDINGS CO	10,602 (-26.7%)	$1,718 (-21.3%)	0.5%	$97.40	+78.2%	COM CL A	92537N108
AVGO	BROADCOM INC	7,518 (-16.1%)	$2,602 (-11.9%)	0.8%	$152.66	+133.9%	COM	11135F101
USAR	USA RARE EARTH INC	28,647 (-29.0%)	$341 (-50.8%)	0.1%	$14.29	+33.3%	COM	91733P107
HWM	HOWMET AEROSPACE INC	7,064 (-21.5%)	$1,448 (-17.9%)	0.4%	$152.74	+30.3%	COM	443201108
QQQ	INVESCO QQQ TR	14,243 (-5.5%)	$8,750 (-3.3%)	2.7%	$488.07	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	12,101 (-16.1%)	$3,788 (+8.0%)	1.2%	$141.98	+101.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	407 (-51.4%)	$279 (-50.2%)	0.1%	$653.32	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	6,746 (-36.1%)	$1,445 (-15.4%)	0.4%	$143.94	+56.0%	COM	007903107
XLI	SELECT SECTOR SPDR TR	15,165 (-10.3%)	$2,352 (-9.7%)	0.7%	$109.22	—	STATE STREET IND	81369Y704
TLT	ISHARES TR	5 (-99.8%)	$1 (-99.8%)	0.0%	$89.38	—	20 YR TR BD ETF	464287432
MGK	VANGUARD WORLD FD	29,005 (-4.3%)	$11,973 (-1.8%)	3.7%	$321.95	—	MEGA GRWTH IND	921910816
XLV	SELECT SECTOR SPDR TR	23,156 (-4.3%)	$3,585 (+6.4%)	1.1%	$132.40	—	STATE STREET HEA	81369Y209
RCL	ROYAL CARIBBEAN GROUP	1,606 (-14.4%)	$448 (-26.2%)	0.1%	$119.82	+135.0%	COM	V7780T103
T	AT&T INC	9,439 (-26.5%)	$234 (-35.3%)	0.1%	$15.92	+58.9%	COM	00206R102
IVOO	VANGUARD ADMIRAL FDS INC	85 (-91.9%)	$10 (-91.7%)	0.0%	$110.45	—	MIDCP 400 IDX	921932885
IEFA	ISHARES TR	509 (-70.3%)	$46 (-69.6%)	0.0%	$85.21	—	CORE MSCI EAFE	46432F842
XME	SPDR SERIES TRUST	18,690 (-5.5%)	$1,936 (+5.0%)	0.6%	$57.85	—	STATE STREET SPD	78464A755
AMAT	APPLIED MATLS INC	1,787 (-1.4%)	$459 (+23.7%)	0.1%	$201.28	+19.0%	COM	038222105
AAPL	APPLE INC	11,400 (-3.9%)	$3,099 (+2.6%)	1.0%	$222.17	+20.8%	COM	037833100
RTX	RTX CORPORATION	4,969 (-1.2%)	$911 (+8.3%)	0.3%	$111.86	+54.9%	COM	75513E101
TMUS	T-MOBILE US INC	1,546 (-1.9%)	$314 (-16.8%)	0.1%	$187.42	+12.8%	COM	872590104
DYN	DYNE THERAPEUTICS INC	115,267 (-33.6%)	$2,255 (+2.7%)	0.7%	$16.61	+14.0%	COM	26818M108
CVX	CHEVRON CORP NEW	453 (-44.2%)	$69 (-45.2%)	0.0%	$141.02	+7.4%	COM	166764100
FTLS	FIRST TR EXCH TRADED FD III	36,000 (-3.5%)	$2,556 (-2.1%)	0.8%	$53.80	—	LNG/SHT EQUITY	33739P103
NVDA	NVIDIA CORPORATION	5,404 (-4.9%)	$1,008 (-4.9%)	0.3%	$123.89	+50.2%	COM	67066G104
ADI	ANALOG DEVICES INC	8,720 (-7.4%)	$2,365 (+2.2%)	0.7%	$220.13	+13.9%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	7,582 (-4.3%)	$1,452 (-3.4%)	0.5%	$141.85	—	S&P500 EQL WGT	46137V357
FTCS	FIRST TR EXCHANGE-TRADED FD	19,017 (-1.5%)	$1,759 (-2.7%)	0.5%	$90.80	—	CAP STRENGTH ETF	33733E104
GLOF	ISHARES TR	33,383 (-4.3%)	$1,762 (-2.1%)	0.5%	$36.24	—	GLOBAL EQUITY	46434V316
PLTR	PALANTIR TECHNOLOGIES INC	735 (-18.7%)	$131 (-20.8%)	0.0%	$86.55	+109.2%	CL A	69608A108
GAUG	FIRST TR EXCHNG TRADED FD VI	12,083 (-8.0%)	$474 (-6.4%)	0.1%	$29.45	—	FT VEST US EQT	33740U653
SDVY	FIRST TR EXCHANGE-TRADED FD	77,938 (-1.8%)	$2,987 (-1.0%)	0.9%	$34.82	—	SMID RISNG ETF	33741X102
UNH	UNITEDHEALTH GROUP INC	901 (-4.6%)	$298 (-8.7%)	0.1%	$446.26	-24.4%	COM	91324P102
TFC	TRUIST FINL CORP	96 (-86.2%)	$5 (-85.1%)	0.0%	$43.69	+4.8%	COM	89832Q109
WM	WASTE MGMT INC DEL	418 (-22.2%)	$92 (-22.5%)	0.0%	$205.32	+3.5%	COM	94106L109
PGR	PROGRESSIVE CORP	106 (-48.0%)	$24 (-52.0%)	0.0%	$214.15	-0.8%	COM	743315103
SPYG	SPDR SERIES TRUST	51,735 (-2.5%)	$5,520 (-0.5%)	1.7%	$66.19	—	STATE STREET SPD	78464A409
AGG	ISHARES TR	1,055 (-19.3%)	$105 (-19.6%)	0.0%	$101.08	—	CORE US AGGBD ET	464287226
IONQ	IONQ INC	948 (-13.8%)	$43 (-37.1%)	0.0%	$25.64	+118.6%	COM	46222L108
ORCL	ORACLE CORP	40 (-65.2%)	$8 (-75.7%)	0.0%	$218.81	+8.8%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	373 (-11.2%)	$211 (+12.5%)	0.1%	$401.78	+32.5%	COM NEW	46120E602
TSLA	TESLA INC	841 (-6.7%)	$378 (-5.6%)	0.1%	$228.71	+93.8%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	2,078 (-2.9%)	$244 (-8.0%)	0.1%	$66.92	+81.7%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	284 (-9.8%)	$138 (-12.5%)	0.0%	$500.12	-4.8%	COM	539830109
JNJ	JOHNSON & JOHNSON	1,585 (-4.9%)	$328 (+6.2%)	0.1%	$152.84	+28.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,260 (-2.8%)	$181 (-9.4%)	0.1%	$164.23	-10.4%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	505 (-16.5%)	$66 (-21.7%)	0.0%	$138.48	-3.8%	COM	030420103
LGLV	SPDR SERIES TRUST	2,437 (-2.7%)	$428 (-4.1%)	0.1%	$105.12	—	STATE STREET SPD	78468R804
MRK	MERCK & CO INC	79 (-74.3%)	$8 (-67.7%)	0.0%	$90.19	+3.4%	COM	58933Y105
SRLN	SSGA ACTIVE ETF TR	21,046 (-1.2%)	$869 (-1.9%)	0.3%	$45.28	—	STATE STREET BLA	78467V608
SPYV	SPDR SERIES TRUST	2,107 (-13.9%)	$120 (-11.5%)	0.0%	$52.87	—	STATE STREET SPD	78464A508
VYM	VANGUARD WHITEHALL FDS	722 (-14.4%)	$104 (-12.8%)	0.0%	$129.12	—	HIGH DIV YLD	921946406
ANET	ARISTA NETWORKS INC	612 (-6.4%)	$80 (-15.8%)	0.0%	$102.84	+33.9%	COM SHS	040413205
FTSM	FIRST TR EXCHANGE-TRADED FD	14,676 (-1.7%)	$880 (-1.7%)	0.3%	$59.87	—	FIRST TR ENH NEW	33739Q408
FNOV	FIRST TR EXCHNG TRADED FD VI	843 (-25.0%)	$46 (-22.2%)	0.0%	$47.18	—	FT VEST US EQT	33740F847
VIOO	VANGUARD ADMIRAL FDS INC	8 (-93.5%)	$1 (-93.4%)	0.0%	$110.47	—	SMLLCP 600 IDX	921932828
MDLZ	MONDELEZ INTL INC	629 (-13.2%)	$34 (-25.3%)	0.0%	$67.18	-15.1%	CL A	609207105
PHM	PULTE GROUP INC	206 (-22.3%)	$24 (-30.8%)	0.0%	$125.75	-2.6%	COM	745867101
RDVI	FIRST TR EXCHANGE-TRADED FD	19,376 (-3.5%)	$508 (-2.0%)	0.2%	$24.93	—	FT VEST RIS	33738D879
SBUX	STARBUCKS CORP	1,567 (-6.7%)	$132 (-7.1%)	0.0%	$83.68	+0.4%	COM	855244109
GIS	GENERAL MLS INC	1,420 (-6.0%)	$66 (-13.3%)	0.0%	$63.48	-25.2%	COM	370334104
FDN	FIRST TR EXCHANGE-TRADED FD	707 (-1.3%)	$190 (-5.0%)	0.1%	$211.83	—	DJ INTERNT IDX	33733E302
ITA	ISHARES TR	9,640 (-3.0%)	$2,070 (-0.4%)	0.6%	$147.14	—	US AER DEF ETF	464288760
MDT	MEDTRONIC PLC	190 (-34.0%)	$18 (-33.7%)	0.0%	$84.49	+15.0%	SHS	G5960L103
ARKF	ARK ETF TR	729 (-4.7%)	$35 (-20.1%)	0.0%	$29.82	—	BLOCKCHAIN & FIN	00214Q708
BNDX	VANGUARD CHARLOTTE FDS	1,650 (-7.1%)	$80 (-9.3%)	0.0%	$49.53	—	TOTAL INT BD ETF	92203J407
IWP	ISHARES TR	760 (-3.6%)	$104 (-7.2%)	0.0%	$117.32	—	RUS MD CP GR ETF	464287481
WBD	WARNER BROS DISCOVERY INC	876 (-3.4%)	$25 (+42.5%)	0.0%	$8.42	+177.7%	COM SER A	934423104
CLX	CLOROX CO DEL	294 (-1.3%)	$30 (-19.1%)	0.0%	$137.50	-21.3%	COM	189054109
APO	APOLLO GLOBAL MGMT INC	308 (-20.0%)	$45 (-13.0%)	0.0%	$156.00	-15.0%	COM	03769M106
FSEP	FIRST TR EXCHNG TRADED FD VI	5,769 (-3.9%)	$297 (-2.0%)	0.1%	$38.66	—	FT VEST US EQT	33740U307
AOK	ISHARES TR	8,544 (-1.7%)	$343 (-1.7%)	0.1%	$38.83	—	CORE 30/70 CONSE	464289883
KNG	FIRST TR EXCHANGE-TRADED FD	772 (-13.4%)	$38 (-13.6%)	0.0%	$54.46	—	FT VEST S&P 500	33739Q705
WTRG	ESSENTIAL UTILS INC	479 (-21.0%)	$18 (-24.0%)	0.0%	$38.56	+2.1%	COM	29670G102
QTEC	FIRST TR EXCHANGE-TRADED FD	674 (-3.7%)	$155 (-3.5%)	0.0%	$194.56	—	SHS	337345102
CMCSA	COMCAST CORP NEW	1,732 (-5.1%)	$52 (-9.7%)	0.0%	$40.47	-29.5%	CL A	20030N101
AOM	ISHARES TR	2,391 (-4.0%)	$114 (-3.7%)	0.0%	$45.11	—	CORE 40/60 MODER	464289875
CCL	CARNIVAL CORP	6,222 (-3.1%)	$190 (+2.3%)	0.1%	$17.07	+63.3%	UNIT 99/99/9999	143658300
ANGL	VANECK ETF TRUST	4,345 (-1.9%)	$128 (-3.1%)	0.0%	$29.11	—	FALLEN ANGEL HG	92189F437
TROW	PRICE T ROWE GROUP INC	50 (-42.5%)	$5 (-42.3%)	0.0%	$98.99	+3.2%	COM	74144T108
FDX	FEDEX CORP	83 (-4.6%)	$24 (+16.2%)	0.0%	$273.00	-4.2%	COM	31428X106
DE	DEERE & CO	133 (-6.3%)	$62 (-4.8%)	0.0%	$378.38	+23.6%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	93 (-7.9%)	$16 (-16.0%)	0.0%	$203.70	-11.5%	COM	03027X100
XOM	EXXON MOBIL CORP	715 (-2.9%)	$86 (+3.6%)	0.0%	$110.09	+4.9%	COM	30231G102
MU	MICRON TECHNOLOGY INC	186 (-44.5%)	$53 (-5.1%)	0.0%	$114.65	+100.0%	COM	595112103
JBL	JABIL INC	18 (-43.8%)	$4 (-40.4%)	0.0%	$110.98	+92.2%	COM	466313103
ARTNA	ARTESIAN RES CORP	155 (-33.2%)	$5 (-35.2%)	0.0%	$32.34	-1.8%	CL A	043113208
PHB	INVESCO EXCH TRADED FD TR II	567 (-16.5%)	$11 (-16.4%)	0.0%	$18.15	—	FNDMNTL HY CRP	46138E719
CVS	CVS HEALTH CORP	67 (-30.9%)	$5 (-27.3%)	0.0%	$61.80	+27.3%	COM	126650100
QQQM	INVESCO EXCH TRADED FD TR II	1 (-88.9%)	$0 (-88.5%)	0.0%	$247.33	—	NASDAQ 100 ETF	46138G649
BUG	GLOBAL X FDS	191 (-12.4%)	$6 (-24.2%)	0.0%	$30.96	—	CYBRSCURTY ETF	37954Y384
TOL	TOLL BROTHERS INC	38 (-22.4%)	$5 (-23.8%)	0.0%	$135.60	+0.1%	COM	889478103
PYPL	PAYPAL HLDGS INC	75 (-15.7%)	$4 (-26.5%)	0.0%	$66.73	-2.8%	COM	70450Y103
EMR	EMERSON ELEC CO	207 (-6.3%)	$28 (-5.4%)	0.0%	$105.08	+26.0%	COM	291011104
ACHR	ARCHER AVIATION INC	355 (-15.5%)	$3 (-33.7%)	0.0%	$7.62	+23.4%	COM CL A	03945R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	210 (-15.0%)	$17 (-7.1%)	0.0%	$82.53	-5.6%	COMMON STOCK	36266G107
XSLV	INVESCO EXCH TRADED FD TR II	86 (-24.6%)	$4 (-24.7%)	0.0%	$48.12	—	S&P SMLCP LOW	46138G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60 (-14.3%)	$18 (-6.5%)	0.0%	$184.86	—	SPONSORED ADS	874039100
SPAB	SPDR SERIES TRUST	2,686 (-1.4%)	$69 (-1.8%)	0.0%	$28.17	—	STATE STREET SPD	78464A649
SNSR	GLOBAL X FDS	153 (-13.6%)	$6 (-18.1%)	0.0%	$34.68	—	INTERNET OF THNG	37954Y780
SKYY	FIRST TR EXCHANGE TRADED FD	60 (-10.4%)	$8 (-13.3%)	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
KHC	KRAFT HEINZ CO	129 (-20.9%)	$3 (-26.6%)	0.0%	$31.82	-22.6%	COM	500754106
JNK	SPDR SERIES TRUST	9 (-52.6%)	$1 (-53.0%)	0.0%	$97.79	—	STATE STREET SPD	78468R622
FIW	FIRST TR EXCHANGE-TRADED FD	52 (-11.9%)	$6 (-14.7%)	0.0%	$109.50	—	WTR ETF	33733B100
JBBB	JANUS DETROIT STR TR	681 (-1.9%)	$32 (-2.9%)	0.0%	$49.18	—	B-BBB CLO ETF	47103U753
IPAY	AMPLIFY ETF TR	68 (-11.7%)	$4 (-19.5%)	0.0%	$52.27	—	AMPLIFY DGTL PAY	032108656
ARKQ	ARK ETF TR	114 (-7.3%)	$13 (-4.7%)	0.0%	$60.92	—	AUTNMUS TECHNLGY	00214Q203
NXTG	FIRST TR EXCHANGE-TRADED FD	62 (-11.4%)	$7 (-7.5%)	0.0%	$87.39	—	INDXX NEXTG ETF	33737K205
WU	WESTERN UN CO	337 (-24.6%)	$3 (-12.3%)	0.0%	$11.93	—	COM	959802109
STLD	STEEL DYNAMICS INC	21 (-22.2%)	$4 (-5.3%)	0.0%	$118.85	+33.2%	COM	858119100
FUBO	FUBOTV INC	50 (-33.3%)	$0 (-59.5%)	0.0%	$3.78	-12.0%	CLASS A COM SHS	35953D104
DIA	SPDR DOW JONES INDL AVERAGE	180 (-3.2%)	$87 (+0.2%)	0.0%	$423.45	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	220 (-9.8%)	$27 (-0.3%)	0.0%	$78.44	+54.1%	COM	375558103

Unchanged Positions (322)

ETN EATON CORP PLC 0.6%

Value ($000) $2,053 Shares 6,445 Est. Cost $79.76 Unrealized +344.3%

HD HOME DEPOT INC 0.5%

Value ($000) $1,703 Shares 4,949 Est. Cost $353.29 Unrealized +3.2%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,442 Shares 14,911 Est. Cost $184.60 Unrealized +23.9%

WMT WALMART INC 0.6%

Value ($000) $1,849 Shares 16,596 Est. Cost $73.66 Unrealized +45.5%

TJX TJX COS INC NEW 0.6%

Value ($000) $1,803 Shares 11,738 Est. Cost $112.98 Unrealized +30.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $399 Shares 371 Est. Cost $885.15 Unrealized +8.0%

LMBS FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $8,721 Shares 174,461 Est. Cost $50.21 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $956 Shares 2,412 Est. Cost $272.26 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $537 Shares 5,412 Est. Cost $117.90 Unrealized -21.3%

UCON FIRST TR EXCHNG TRADED FD VI 2.8%

Value ($000) $9,050 Shares 359,545 Est. Cost $26.21 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $490 Shares 14,835 Est. Cost $23.30 Unrealized —

XLC SELECT SECTOR SPDR TR 1.8%

Value ($000) $5,695 Shares 48,379 Est. Cost $73.05 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $1,510 Shares 4,403 Est. Cost $280.13 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value ($000) $98 Shares 11,474 Est. Cost $6.60 Unrealized -2.2%

MSTR STRATEGY INC 0.0%

Value ($000) $29 Shares 190 Est. Cost $142.97 Unrealized +61.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $388 Shares 1,988 Est. Cost $188.34 Unrealized +3.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $391 Shares 2,433 Est. Cost $114.48 Unrealized +40.6%

SLV ISHARES SILVER TR 0.0%

Value ($000) $77 Shares 1,192 Est. Cost $28.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $366 Shares 8,978 Est. Cost $38.15 Unrealized +6.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $142 Shares 247 Est. Cost $338.69 Unrealized +64.0%

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $3,406 Shares 76,839 Est. Cost $54.94 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $270 Shares 1,096 Est. Cost $237.67 Unrealized +4.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $703 Shares 2,180 Est. Cost $201.15 Unrealized +53.9%

HYLS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,608 Shares 62,301 Est. Cost $48.27 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $49 Shares 925 Est. Cost $54.07 Unrealized +10.8%

CTAS CINTAS CORP 0.0%

Value ($000) $119 Shares 634 Est. Cost $208.34 Unrealized -9.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $70 Shares 271 Est. Cost $253.49 Unrealized +4.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $553 Shares 2,515 Est. Cost $198.06 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $87 Shares 2,053 Est. Cost $26.03 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $450 Shares 8,502 Est. Cost $45.75 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $64 Shares 573 Est. Cost $121.91 Unrealized -4.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $117 Shares 2,135 Est. Cost $38.92 Unrealized +35.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $12 Shares 400 Est. Cost $36.35 Unrealized +13.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $346 Shares 550 Est. Cost $527.70 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $38 Shares 420 Est. Cost $90.00 Unrealized +8.6%

CPNG COUPANG INC 0.0%

Value ($000) $19 Shares 800 Est. Cost $22.24 Unrealized +28.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $42 Shares 136 Est. Cost $229.79 Unrealized +24.2%

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $508 Shares 4,000 Est. Cost $101.74 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $65 Shares 107 Est. Cost $386.96 Unrealized +42.1%

MTUM ISHARES TR 0.1%

Value ($000) $256 Shares 1,023 Est. Cost $109.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $127 Shares 430 Est. Cost $188.97 Unrealized +58.1%

ABBV ABBVIE INC 0.1%

Value ($000) $367 Shares 1,605 Est. Cost $140.16 Unrealized +62.3%

IBB ISHARES TR 0.0%

Value ($000) $34 Shares 200 Est. Cost $145.72 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $22 Shares 213 Est. Cost $134.14 Unrealized -19.2%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value ($000) $107 Shares 1,758 Est. Cost $51.53 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $141 Shares 1,974 Est. Cost $53.68 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $79 Shares 982 Est. Cost $74.89 Unrealized +10.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $104 Shares 1,039 Est. Cost $73.82 Unrealized +28.3%

XYZ BLOCK INC 0.0%

Value ($000) $41 Shares 632 Est. Cost $64.60 Unrealized +6.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $174 Shares 3,925 Est. Cost $41.95 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $196 Shares 1,646 Est. Cost $90.64 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $8 Shares 376 Est. Cost $26.97 Unrealized +14.9%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value ($000) $100 Shares 9,776 Est. Cost $11.02 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $39 Shares 833 Est. Cost $26.10 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $37 Shares 256 Est. Cost $110.29 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $50 Shares 574 Est. Cost $81.63 Unrealized +11.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $22 Shares 271 Est. Cost $98.62 Unrealized -15.5%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $6 Shares 250 Est. Cost $27.55 Unrealized +38.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $52 Shares 814 Est. Cost $40.15 Unrealized +66.6%

FDMO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $364 Shares 4,331 Est. Cost $66.14 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $22 Shares 11 Est. Cost $2294.20 Unrealized -8.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $17 Shares 225 Est. Cost $48.58 Unrealized +68.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $16 Shares 50 Est. Cost $170.70 Unrealized +76.1%

ITB ISHARES TR 0.0%

Value ($000) $30 Shares 314 Est. Cost $127.09 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $31 Shares 413 Est. Cost $72.12 Unrealized +4.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $38 Shares 338 Est. Cost $110.56 Unrealized -3.7%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $39 Shares 70 Est. Cost $339.14 Unrealized +67.4%

NOBL PROSHARES TR 0.1%

Value ($000) $341 Shares 3,278 Est. Cost $65.17 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $24 Shares 104 Est. Cost $262.43 Unrealized -16.3%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $28 Shares 30 Est. Cost $327.83 Unrealized +181.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $42 Shares 260 Est. Cost $133.02 Unrealized +20.7%

FDLO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $206 Shares 3,082 Est. Cost $61.35 Unrealized —

SE SEA LTD 0.0%

Value ($000) $8 Shares 60 Est. Cost $178.72 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $109.05 Unrealized +19.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $34 Shares 88 Est. Cost $470.62 Unrealized -13.4%

TGT TARGET CORP 0.0%

Value ($000) $36 Shares 373 Est. Cost $141.02 Unrealized -35.0%

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $67 Shares 3,242 Est. Cost $17.56 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $45 Shares 909 Est. Cost $74.52 Unrealized -33.2%

LIN LINDE PLC 0.0%

Value ($000) $23 Shares 53 Est. Cost $448.40 Unrealized -4.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $35 Shares 2,640 Est. Cost $13.58 Unrealized -7.0%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $22 Shares 782 Est. Cost $20.72 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $20 Shares 62 Est. Cost $78.01 Unrealized +306.1%

B BARRICK MNG CORP 0.0%

Value ($000) $11 Shares 250 Est. Cost $19.29 Unrealized +94.0%

STLA STELLANTIS N.V 0.0%

Value ($000) $18 Shares 1,693 Est. Cost $14.05 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $16 Shares 127 Est. Cost $179.56 Unrealized -27.5%

IVE ISHARES TR 0.0%

Value ($000) $109 Shares 515 Est. Cost $197.24 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $16 Shares 65 Est. Cost $223.33 Unrealized +18.7%

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $38 Shares 2,150 Est. Cost $12.46 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $25 Shares 63 Est. Cost $259.43 Unrealized +44.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $13 Shares 34 Est. Cost $410.72 Unrealized -2.4%

AME AMETEK INC 0.0%

Value ($000) $28 Shares 137 Est. Cost $165.34 Unrealized +17.6%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $99 Shares 1,083 Est. Cost $71.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $23 Shares 124 Est. Cost $176.45 Unrealized +14.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $44 Shares 914 Est. Cost $35.52 Unrealized +32.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $184 Shares 304 Est. Cost $568.80 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $62 Shares 3,532 Est. Cost $18.04 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $9 Shares 33 Est. Cost $170.93 Unrealized +44.4%

DOV DOVER CORP 0.0%

Value ($000) $16 Shares 84 Est. Cost $193.06 Unrealized -5.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $23 Shares 123 Est. Cost $136.82 Unrealized +22.8%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $18 Shares 650 Est. Cost $14.56 Unrealized +78.5%

EIX EDISON INTL 0.0%

Value ($000) $25 Shares 412 Est. Cost $75.70 Unrealized -24.3%

MDB MONGODB INC 0.0%

Value ($000) $8 Shares 19 Est. Cost $364.25 Unrealized -0.1%

VST VISTRA CORP 0.0%

Value ($000) $10 Shares 60 Est. Cost $147.45 Unrealized +23.4%

XTN SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 265 Est. Cost $82.42 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $7 Shares 175 Est. Cost $63.45 Unrealized -30.1%

IGV ISHARES TR 0.0%

Value ($000) $22 Shares 207 Est. Cost $90.16 Unrealized —

MBC MASTERBRAND INC 0.0%

Value ($000) $10 Shares 900 Est. Cost $16.30 Unrealized -28.2%

MP MP MATERIALS CORP 0.0%

Value ($000) $6 Shares 115 Est. Cost $62.91 Unrealized +0.8%

PEP PEPSICO INC 0.0%

Value ($000) $124 Shares 862 Est. Cost $162.72 Unrealized -10.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $71 Shares 736 Est. Cost $80.27 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $16 Shares 91 Est. Cost $110.12 Unrealized +51.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $17 Shares 171 Est. Cost $111.53 Unrealized -7.8%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $12 Shares 321 Est. Cost $26.93 Unrealized +26.1%

EME EMCOR GROUP INC 0.0%

Value ($000) $28 Shares 45 Est. Cost $376.44 Unrealized +72.0%

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $147 Shares 6,783 Est. Cost $24.15 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $26 Shares 295 Est. Cost $53.12 Unrealized +61.9%

SEZL SEZZLE INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $88.51 Unrealized -23.0%

FINX GLOBAL X FDS 0.0%

Value ($000) $12 Shares 392 Est. Cost $34.22 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $10 Shares 750 Est. Cost $15.76 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $13 Shares 15 Est. Cost $551.20 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $4 Shares 17 Est. Cost $52.69 Unrealized +268.2%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $15 Shares 400 Est. Cost $26.71 Unrealized +30.4%

VRNS VARONIS SYS INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $55.48 Unrealized -24.3%

LEN LENNAR CORP 0.0%

Value ($000) $7 Shares 63 Est. Cost $163.34 Unrealized -26.1%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $17 Shares 652 Est. Cost $29.85 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $186.80 Unrealized +18.4%

ABT ABBOTT LABS 0.0%

Value ($000) $20 Shares 161 Est. Cost $110.69 Unrealized +15.0%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $12 Shares 20 Est. Cost $467.26 Unrealized +7.1%

MCHI ISHARES TR 0.0%

Value ($000) $14 Shares 233 Est. Cost $49.27 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $20 Shares 30 Est. Cost $324.21 Unrealized +94.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $172 Shares 562 Est. Cost $266.70 Unrealized +14.4%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $56 Shares 1,185 Est. Cost $44.84 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 110 Est. Cost $46.47 Unrealized +40.4%

IJH ISHARES TR 0.0%

Value ($000) $107 Shares 1,625 Est. Cost $65.26 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $47 Shares 679 Est. Cost $62.68 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $15 Shares 630 Est. Cost $25.29 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $121 Shares 1,350 Est. Cost $83.23 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $8 Shares 16 Est. Cost $337.80 Unrealized +37.9%

NVS NOVARTIS AG 0.0%

Value ($000) $16 Shares 112 Est. Cost $112.50 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $50 Shares 250 Est. Cost $179.50 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $18 Shares 151 Est. Cost $132.41 Unrealized -7.0%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $10 Shares 1,657 Est. Cost $6.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $5 Shares 31 Est. Cost $105.93 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $10 Shares 107 Est. Cost $54.85 Unrealized +57.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $17 Shares 17 Est. Cost $956.89 Unrealized +1.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $22 Shares 75 Est. Cost $233.00 Unrealized +23.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $7 Shares 28 Est. Cost $170.68 Unrealized +30.2%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $54.12 Unrealized +374.5%

MPLX MPLX LP 0.0%

Value ($000) $13 Shares 240 Est. Cost $44.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $8 Shares 9 Est. Cost $544.86 Unrealized +49.3%

CG CARLYLE GROUP INC 0.0%

Value ($000) $14 Shares 242 Est. Cost $42.13 Unrealized +33.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 70 Est. Cost $225.37 Unrealized +28.0%

SLB SLB LIMITED 0.0%

Value ($000) $7 Shares 183 Est. Cost $35.37 Unrealized +1.9%

— BANK AMERICA CORP 0.0%

Value ($000) $33 Shares 26 Est. Cost $1273.00 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $42 Shares 1,352 Est. Cost $33.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $15 Shares 33 Est. Cost $284.07 Unrealized +79.3%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $30 Shares 521 Est. Cost $50.70 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $7 Shares 125 Est. Cost $27.15 Unrealized +143.2%

PFE PFIZER INC 0.0%

Value ($000) $34 Shares 1,346 Est. Cost $26.68 Unrealized -6.2%

EXEL EXELIXIS INC 0.0%

Value ($000) $12 Shares 265 Est. Cost $39.97 Unrealized +3.5%

TDC TERADATA CORP DEL 0.0%

Value ($000) $2 Shares 74 Est. Cost $29.84 Unrealized -12.3%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $6 Shares 36 Est. Cost $140.63 Unrealized +33.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $20 Shares 95 Est. Cost $172.85 Unrealized +18.1%

CRM SALESFORCE INC 0.0%

Value ($000) $6 Shares 21 Est. Cost $316.76 Unrealized -21.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $7 Shares 64 Est. Cost $84.61 Unrealized +30.3%

BIIB BIOGEN INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $209.21 Unrealized -21.9%

QRVO QORVO INC 0.0%

Value ($000) $7 Shares 87 Est. Cost $112.31 Unrealized -21.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $12 Shares 100 Est. Cost $97.71 Unrealized +9.6%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $123 Shares 1,346 Est. Cost $91.81 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value ($000) $1 Shares 57 Est. Cost $14.46 Unrealized +67.3%

MMM 3M CO 0.0%

Value ($000) $18 Shares 113 Est. Cost $119.14 Unrealized +37.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1 Shares 16 Est. Cost $109.24 Unrealized -46.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $2 Shares 134 Est. Cost $10.58 Unrealized +27.5%

VFC V F CORP 0.0%

Value ($000) $3 Shares 149 Est. Cost $16.74 Unrealized -3.2%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $24 Shares 848 Est. Cost $24.45 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $29 Shares 67 Est. Cost $263.91 Unrealized +66.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $5 Shares 5 Est. Cost $833.25 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $12 Shares 1,438 Est. Cost $11.41 Unrealized -30.7%

BLK BLACKROCK INC 0.0%

Value ($000) $6 Shares 5 Est. Cost $991.05 Unrealized +9.9%

CSX CSX CORP 0.0%

Value ($000) $24 Shares 672 Est. Cost $33.21 Unrealized +7.5%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $4 Shares 141 Est. Cost $24.39 Unrealized +11.2%

POWL POWELL INDS INC 0.0%

Value ($000) $11 Shares 35 Est. Cost $266.66 Unrealized +26.2%

VICI VICI PPTYS INC 0.0%

Value ($000) $3 Shares 107 Est. Cost $29.15 Unrealized +0.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $73 Shares 456 Est. Cost $109.82 Unrealized +39.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $4 Shares 200 Est. Cost $18.03 Unrealized +17.1%

MIND MIND TECHNOLOGY INC 0.0%

Value ($000) $6 Shares 650 Est. Cost $8.99 Unrealized +11.4%

DDOG DATADOG INC 0.0%

Value ($000) $10 Shares 70 Est. Cost $116.83 Unrealized +35.3%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $2 Shares 13 Est. Cost $106.08 Unrealized +5.1%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $105 Shares 1,412 Est. Cost $74.86 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $14 Shares 78 Est. Cost $167.02 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $3 Shares 184 Est. Cost $20.27 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value ($000) $8 Shares 850 Est. Cost $5.95 Unrealized +58.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $197.66 Unrealized +34.2%

GDX VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 39 Est. Cost $39.82 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $4 Shares 79 Est. Cost $40.09 Unrealized +33.4%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 1,616 Est. Cost $1.62 Unrealized +49.0%

NIO NIO INC 0.0%

Value ($000) $1 Shares 135 Est. Cost $6.68 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $18 Shares 1,473 Est. Cost $12.88 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $12 Shares 28 Est. Cost $425.05 Unrealized -2.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $12 Shares 942 Est. Cost $13.05 Unrealized -5.3%

ITOT ISHARES TR 0.0%

Value ($000) $13 Shares 90 Est. Cost $125.52 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $4 Shares 42 Est. Cost $69.99 Unrealized +17.3%

ING ING GROEP N.V. 0.0%

Value ($000) $4 Shares 144 Est. Cost $16.03 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $2 Shares 32 Est. Cost $83.90 Unrealized -10.1%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $36.24 Unrealized -32.2%

CVNA CARVANA CO 0.0%

Value ($000) $3 Shares 6 Est. Cost $143.59 Unrealized +158.9%

KR KROGER CO 0.0%

Value ($000) $3 Shares 54 Est. Cost $52.14 Unrealized +25.1%

AFL AFLAC INC 0.0%

Value ($000) $35 Shares 313 Est. Cost $98.75 Unrealized +11.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $33 Shares 879 Est. Cost $33.60 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $18 Shares 138 Est. Cost $123.62 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $70 Shares 847 Est. Cost $83.16 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $2 Shares 80 Est. Cost $21.15 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $6.23 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $8 Shares 110 Est. Cost $83.94 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 88 Est. Cost $10.80 Unrealized -0.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $158.46 Unrealized -14.8%

IOT SAMSARA INC 0.0%

Value ($000) $4 Shares 125 Est. Cost $40.53 Unrealized -4.5%

AGGY WISDOMTREE TR 0.0%

Value ($000) $49 Shares 1,122 Est. Cost $44.45 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $3 Shares 32 Est. Cost $105.00 Unrealized -3.8%

NTES NETEASE INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $93.53 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $59.84 Unrealized +107.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $5 Shares 111 Est. Cost $37.62 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $3 Shares 24 Est. Cost $93.37 Unrealized +32.3%

IR INGERSOLL RAND INC 0.0%

Value ($000) $4 Shares 53 Est. Cost $99.45 Unrealized -20.6%

F FORD MTR CO 0.0%

Value ($000) $2 Shares 149 Est. Cost $10.44 Unrealized +22.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 28 Est. Cost $60.14 Unrealized +27.3%

BUZZ VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 50 Est. Cost $21.50 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1 Shares 30 Est. Cost $85.13 Unrealized -47.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $6 Shares 205 Est. Cost $19.86 Unrealized +35.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $136 Shares 2,955 Est. Cost $40.98 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $124 Shares 1,286 Est. Cost $88.11 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $145.50 Unrealized +25.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $7.94 Unrealized +103.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $51.16 Unrealized -2.7%

— HANCOCK JOHN PREM DIVID FD 0.0%

Value ($000) $3 Shares 200 Est. Cost $13.22 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $46.29 Unrealized +118.3%

SHEL SHELL PLC 0.0%

Value ($000) $3 Shares 46 Est. Cost $62.85 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $20 Shares 159 Est. Cost $126.76 Unrealized -1.5%

KFY KORN FERRY 0.0%

Value ($000) $2 Shares 34 Est. Cost $65.27 Unrealized +2.5%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $7 Shares 24 Est. Cost $418.21 Unrealized -33.0%

TMFM RBB FD INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $29.15 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $40.00 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $6.40 Unrealized +2.1%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $3 Shares 260 Est. Cost $13.70 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $4 Shares 308 Est. Cost $12.38 Unrealized —

SNDL SNDL INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.09 Unrealized -4.0%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $28.30 Unrealized -23.2%

KSA ISHARES TR 0.0%

Value ($000) $1 Shares 24 Est. Cost $38.50 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $17 Shares 100 Est. Cost $115.22 Unrealized +45.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $2 Shares 8 Est. Cost $335.01 Unrealized -16.6%

BYLD ISHARES TR 0.0%

Value ($000) $48 Shares 2,087 Est. Cost $22.92 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $30.72 Unrealized +38.8%

LQD ISHARES TR 0.0%

Value ($000) $9 Shares 84 Est. Cost $113.14 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $1 Shares 108 Est. Cost $10.03 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $2 Shares 33 Est. Cost $41.24 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $2 Shares 35 Est. Cost $60.03 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $1 Shares 18 Est. Cost $65.59 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 21 Est. Cost $52.71 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.97 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $348.89 Unrealized -25.1%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 30 Est. Cost $70.05 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $3 Shares 60 Est. Cost $40.43 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $179.55 Unrealized -4.8%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $4 Shares 551 Est. Cost $8.07 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value ($000) $6 Shares 208 Est. Cost $28.09 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $3 Shares 17 Est. Cost $147.59 Unrealized +22.0%

STPZ PIMCO ETF TR 0.0%

Value ($000) $4 Shares 82 Est. Cost $53.08 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 5 Est. Cost $81.80 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $4 Shares 45 Est. Cost $91.62 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 27 Est. Cost $36.78 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value ($000) $12 Shares 119 Est. Cost $100.41 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $4 Shares 188 Est. Cost $18.23 Unrealized +8.6%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 15 Est. Cost $13.67 Unrealized -4.5%

OKTA OKTA INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $87.38 Unrealized -0.1%

BCE BCE INC 0.0%

Value ($000) $2 Shares 74 Est. Cost $30.43 Unrealized -24.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $235.95 Unrealized -39.3%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 9 Est. Cost $200.78 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $2 Shares 35 Est. Cost $62.59 Unrealized +4.9%

IAI ISHARES TR 0.0%

Value ($000) $2 Shares 9 Est. Cost $169.11 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $2 Shares 19 Est. Cost $110.47 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $4 Shares 13 Est. Cost $265.72 Unrealized +28.1%

RNG RINGCENTRAL INC 0.0%

Value ($000) $1 Shares 44 Est. Cost $31.62 Unrealized -9.9%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $4.01 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $5 Shares 99 Est. Cost $51.04 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $6.33 Unrealized -78.0%

DGIN VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 12 Est. Cost $44.33 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 29 Est. Cost $75.52 Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 10 Est. Cost $50.90 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $0 Shares 8 Est. Cost $45.63 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $1.01 Unrealized +280.1%

CLIX PROSHARES TR 0.0%

Value ($000) $2 Shares 31 Est. Cost $46.87 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $1 Shares 22 Est. Cost $59.23 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $98.37 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 29 Est. Cost $34.66 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $21 Shares 152 Est. Cost $139.46 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $2 Shares 18 Est. Cost $108.61 Unrealized —

XOS XOS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $5.52 Unrealized -55.6%

SMHX VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 36 Est. Cost $29.25 Unrealized —

AVNS AVANOS MED INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $22.85 Unrealized -49.9%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $5.20 Unrealized +226.2%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 Shares 29 Est. Cost $60.96 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $4 Shares 7 Est. Cost $426.54 Unrealized +11.1%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $32.19 Unrealized +18.4%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $1 Shares 25 Est. Cost $28.09 Unrealized -7.1%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $20.09 Unrealized -24.9%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 38 Est. Cost $50.74 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 8 Est. Cost $24.17 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $0 Shares 2 Est. Cost $72.00 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $4.85 Unrealized +0.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $3 Shares 52 Est. Cost $41.14 Unrealized +20.3%

XBIO XENETIC BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $3.94 Unrealized -19.0%

MINT PIMCO ETF TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $100.43 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $101.40 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $90.38 Unrealized -22.7%

OPK OPKO HEALTH INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $1.48 Unrealized -6.2%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 5 Est. Cost $68.00 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value ($000) $0 Shares 3 Est. Cost $4.12 Unrealized -78.6%

DIV GLOBAL X FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $18.22 Unrealized -36.2%

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 5 Est. Cost $22.29 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $5.22 Unrealized -3.6%

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $121 Shares 3,380 Est. Cost $34.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	6,445	$2,053	0.6%	$79.76	+344.3%	SHS	G29183103
HD	HOME DEPOT INC	4,949	$1,703	0.5%	$353.29	+3.2%	COM	437076102
AMZN	AMAZON COM INC	14,911	$3,442	1.1%	$184.60	+23.9%	COM	023135106
WMT	WALMART INC	16,596	$1,849	0.6%	$73.66	+45.5%	COM	931142103
TJX	TJX COS INC NEW	11,738	$1,803	0.6%	$112.98	+30.7%	COM	872540109
LLY	ELI LILLY & CO	371	$399	0.1%	$885.15	+8.0%	COM	532457108
LMBS	FIRST TR EXCHANGE-TRADED FD	174,461	$8,721	2.7%	$50.21	—	FST LOW OPPT EFT	33739Q200
GLD	SPDR GOLD TR	2,412	$956	0.3%	$272.26	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	5,412	$537	0.2%	$117.90	-21.3%	CL B	911312106
UCON	FIRST TR EXCHNG TRADED FD VI	359,545	$9,050	2.8%	$26.21	—	SMITH UNCONSTRAI	33740F888
PHYS	SPROTT ASSET MANAGEMENT LP	14,835	$490	0.2%	$23.30	—	PHYSICAL GOLD TR	85207H104
XLC	SELECT SECTOR SPDR TR	48,379	$5,695	1.8%	$73.05	—	STATE STREET COM	81369Y852
OEF	ISHARES TR	4,403	$1,510	0.5%	$280.13	—	S&P 100 ETF	464287101
ABX	ABACUS GLOBAL MGMT INC	11,474	$98	0.0%	$6.60	-2.2%	CL A	00258Y104
MSTR	STRATEGY INC	190	$29	0.0%	$142.97	+61.0%	CL A NEW	594972408
HON	HONEYWELL INTL INC	1,988	$388	0.1%	$188.34	+3.6%	COM	438516106
RJF	RAYMOND JAMES FINL INC	2,433	$391	0.1%	$114.48	+40.6%	COM	754730109
SLV	ISHARES SILVER TR	1,192	$77	0.0%	$28.41	—	ISHARES	46428Q109
VZ	VERIZON COMMUNICATIONS INC	8,978	$366	0.1%	$38.15	+6.1%	COM	92343V104
CAT	CATERPILLAR INC	247	$142	0.0%	$338.69	+64.0%	COM	149123101
FIXD	FIRST TR EXCHNG TRADED FD VI	76,839	$3,406	1.1%	$54.94	—	SMITH OPPORT FXD	33740F805
ITW	ILLINOIS TOOL WKS INC	1,096	$270	0.1%	$237.67	+4.2%	COM	452308109
JPM	JPMORGAN CHASE & CO.	2,180	$703	0.2%	$201.15	+53.9%	COM	46625H100
HYLS	FIRST TR EXCHANGE-TRADED FD	62,301	$2,608	0.8%	$48.27	—	FIRST TR TA HIYL	33738D408
CRSP	CRISPR THERAPEUTICS AG	925	$49	0.0%	$54.07	+10.8%	NAMEN AKT	H17182108
CTAS	CINTAS CORP	634	$119	0.0%	$208.34	-9.7%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	271	$70	0.0%	$253.49	+4.5%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	2,515	$553	0.2%	$198.06	—	DIV APP ETF	921908844
AAAU	GOLDMAN SACHS PHYSICAL GOLD	2,053	$87	0.0%	$26.03	—	UNIT	38150K103
FAUG	FIRST TR EXCHNG TRADED FD VI	8,502	$450	0.1%	$45.75	—	FT VEST US EQT	33740F862
PAYX	PAYCHEX INC	573	$64	0.0%	$121.91	-4.4%	COM	704326107
BAC	BANK AMERICA CORP	2,135	$117	0.0%	$38.92	+35.3%	COM	060505104
SMCI	SUPER MICRO COMPUTER INC	400	$12	0.0%	$36.35	+13.3%	COM NEW	86800U302
VOO	VANGUARD INDEX FDS	550	$346	0.1%	$527.70	—	S&P 500 ETF SHS	922908363
ORLY	OREILLY AUTOMOTIVE INC	420	$38	0.0%	$90.00	+8.6%	COM	67103H107
CPNG	COUPANG INC	800	$19	0.0%	$22.24	+28.0%	CL A	22266T109
MAR	MARRIOTT INTL INC NEW	136	$42	0.0%	$229.79	+24.2%	CL A	571903202
PWB	INVESCO EXCHANGE TRADED FD T	4,000	$508	0.2%	$101.74	—	LARGE CAP GROWTH	46137V746
ULTA	ULTA BEAUTY INC	107	$65	0.0%	$386.96	+42.1%	COM	90384S303
MTUM	ISHARES TR	1,023	$256	0.1%	$109.64	—	MSCI USA MMENTM	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	430	$127	0.0%	$188.97	+58.1%	COM	459200101
ABBV	ABBVIE INC	1,605	$367	0.1%	$140.16	+62.3%	COM	00287Y109
IBB	ISHARES TR	200	$34	0.0%	$145.72	—	ISHARES BIOTECH	464287556
KMB	KIMBERLY-CLARK CORP	213	$22	0.0%	$134.14	-19.2%	COM	494368103
FDRR	FIDELITY COVINGTON TRUST	1,758	$107	0.0%	$51.53	—	DIVID ETF RISI	316092832
SPLV	INVESCO EXCH TRADED FD TR II	1,974	$141	0.0%	$53.68	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	982	$79	0.0%	$74.89	+10.2%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	1,039	$104	0.0%	$73.82	+28.3%	COM	808513105
XYZ	BLOCK INC	632	$41	0.0%	$64.60	+6.8%	CL A	852234103
FDL	FIRST TR EXCHANGE-TRADED FD	3,925	$174	0.1%	$41.95	—	SHS	336917109
SPMO	INVESCO EXCH TRADED FD TR II	1,646	$196	0.1%	$90.64	—	S&P 500 MOMNTM	46138E339
GLXY	GALAXY DIGITAL INC.	376	$8	0.0%	$26.97	+14.9%	CL A	36317J209
—	BLACKROCK DEBT STRATEGIES FD	9,776	$100	0.0%	$11.02	—	COM NEW	09255R202
AHR	AMERICAN HEALTHCARE REIT INC	833	$39	0.0%	$26.10	—	COM SHS	398182303
DXJ	WISDOMTREE TR	256	$37	0.0%	$110.29	—	JAPN HEDGE EQT	97717W851
SO	SOUTHERN CO	574	$50	0.0%	$81.63	+11.3%	COM	842587107
BRO	BROWN & BROWN INC	271	$22	0.0%	$98.62	-15.5%	COM	115236101
NNE	NANO NUCLEAR ENERGY INC	250	$6	0.0%	$27.55	+38.9%	COM	63010H108
IBKR	INTERACTIVE BROKERS GROUP IN	814	$52	0.0%	$40.15	+66.6%	COM CL A	45841N107
FDMO	FIDELITY COVINGTON TRUST	4,331	$364	0.1%	$66.14	—	MOMENTUM FACTR	316092816
MELI	MERCADOLIBRE INC	11	$22	0.0%	$2294.20	-8.4%	COM	58733R102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	225	$17	0.0%	$48.58	+68.5%	COM NEW	50077B207
CRS	CARPENTER TECHNOLOGY CORP	50	$16	0.0%	$170.70	+76.1%	COM	144285103
ITB	ISHARES TR	314	$30	0.0%	$127.09	—	US HOME CONS ETF	464288752
SYY	SYSCO CORP	413	$31	0.0%	$72.12	+4.7%	COM	871829107
PRU	PRUDENTIAL FINL INC	338	$38	0.0%	$110.56	-3.7%	COM	744320102
MEDP	MEDPACE HLDGS INC	70	$39	0.0%	$339.14	+67.4%	COM	58506Q109
NOBL	PROSHARES TR	3,278	$341	0.1%	$65.17	—	S&P 500 DV ARIST	74348A467
DHR	DANAHER CORPORATION	104	$24	0.0%	$262.43	-16.3%	COM	235851102
FIX	COMFORT SYS USA INC	30	$28	0.0%	$327.83	+181.5%	COM	199908104
SHOP	SHOPIFY INC	260	$42	0.0%	$133.02	+20.7%	CL A SUB VTG SHS	82509L107
FDLO	FIDELITY COVINGTON TRUST	3,082	$206	0.1%	$61.35	—	LOW VOLITY ETF	316092824
SE	SEA LTD	60	$8	0.0%	$178.72	—	SPONSORD ADS	81141R100
HOOD	ROBINHOOD MKTS INC	100	$11	0.0%	$109.05	+19.3%	COM CL A	770700102
KNSL	KINSALE CAP GROUP INC	88	$34	0.0%	$470.62	-13.4%	COM	49714P108
TGT	TARGET CORP	373	$36	0.0%	$141.02	-35.0%	COM	87612E106
FID	FIRST TR EXCHANGE TRADED FD	3,242	$67	0.0%	$17.56	—	S&P INTL DIVID	33738R688
FBIN	FORTUNE BRANDS INNOVATIONS I	909	$45	0.0%	$74.52	-33.2%	COM	34964C106
LIN	LINDE PLC	53	$23	0.0%	$448.40	-4.7%	SHS	G54950103
CLF	CLEVELAND-CLIFFS INC NEW	2,640	$35	0.0%	$13.58	-7.0%	COM	185899101
JETS	ETF SER SOLUTIONS	782	$22	0.0%	$20.72	—	US GLB JETS	26922A842
AGX	ARGAN INC	62	$20	0.0%	$78.01	+306.1%	COM	04010E109
B	BARRICK MNG CORP	250	$11	0.0%	$19.29	+94.0%	COM SHS	06849F108
STLA	STELLANTIS N.V	1,693	$18	0.0%	$14.05	—	SHS	N82405106
ZTS	ZOETIS INC	127	$16	0.0%	$179.56	-27.5%	CL A	98978V103
IVE	ISHARES TR	515	$109	0.0%	$197.24	—	S&P 500 VAL ETF	464287408
LH	LABCORP HOLDINGS INC	65	$16	0.0%	$223.33	+18.7%	COM SHS	504922105
FDD	FIRST TR EXCHANGE-TRADED FD	2,150	$38	0.0%	$12.46	—	COMMON SHS	33735T109
ROK	ROCKWELL AUTOMATION INC	63	$25	0.0%	$259.43	+44.6%	COM	773903109
MSI	MOTOROLA SOLUTIONS INC	34	$13	0.0%	$410.72	-2.4%	COM NEW	620076307
AME	AMETEK INC	137	$28	0.0%	$165.34	+17.6%	COM	031100100
ONEQ	FIDELITY COMWLTH TR	1,083	$99	0.0%	$71.98	—	NASDAQ COMPSIT	315912808
PANW	PALO ALTO NETWORKS INC	124	$23	0.0%	$176.45	+14.3%	COM	697435105
ENB	ENBRIDGE INC	914	$44	0.0%	$35.52	+32.6%	COM	29250N105
MDY	SPDR S&P MIDCAP 400 ETF TR	304	$184	0.1%	$568.80	—	UTSER1 S&PDCRP	78467Y107
QYLD	GLOBAL X FDS	3,532	$62	0.0%	$18.04	—	NASDAQ 100 COVER	37954Y483
EXPE	EXPEDIA GROUP INC	33	$9	0.0%	$170.93	+44.4%	COM NEW	30212P303
DOV	DOVER CORP	84	$16	0.0%	$193.06	-5.8%	COM	260003108
TRGP	TARGA RES CORP	123	$23	0.0%	$136.82	+22.8%	COM	87612G101
KGC	KINROSS GOLD CORP	650	$18	0.0%	$14.56	+78.5%	COM	496902404
EIX	EDISON INTL	412	$25	0.0%	$75.70	-24.3%	COM	281020107
MDB	MONGODB INC	19	$8	0.0%	$364.25	-0.1%	CL A	60937P106
VST	VISTRA CORP	60	$10	0.0%	$147.45	+23.4%	COM	92840M102
XTN	SPDR SERIES TRUST	265	$24	0.0%	$82.42	—	STATE STREET SPD	78464A532
TTD	THE TRADE DESK INC	175	$7	0.0%	$63.45	-30.1%	COM CL A	88339J105
IGV	ISHARES TR	207	$22	0.0%	$90.16	—	EXPANDED TECH	464287515
MBC	MASTERBRAND INC	900	$10	0.0%	$16.30	-28.2%	COMMON STOCK	57638P104
MP	MP MATERIALS CORP	115	$6	0.0%	$62.91	+0.8%	COM CL A	553368101
PEP	PEPSICO INC	862	$124	0.0%	$162.72	-10.3%	COM	713448108
TDIV	FIRST TR EXCHANGE TRADED FD	736	$71	0.0%	$80.27	—	NASD TECH DIV	33738R118
MS	MORGAN STANLEY	91	$16	0.0%	$110.12	+51.2%	COM NEW	617446448
SJM	SMUCKER J M CO	171	$17	0.0%	$111.53	-7.8%	COM NEW	832696405
MFC	MANULIFE FINL CORP	321	$12	0.0%	$26.93	+26.1%	COM	56501R106
EME	EMCOR GROUP INC	45	$28	0.0%	$376.44	+72.0%	COM	29084Q100
DEED	FIRST TR EXCHNG TRADED FD VI	6,783	$147	0.0%	$24.15	—	SECURITIZED PLUS	33740U109
GLW	CORNING INC	295	$26	0.0%	$53.12	+61.9%	COM	219350105
SEZL	SEZZLE INC	100	$6	0.0%	$88.51	-23.0%	COM	78435P105
FINX	GLOBAL X FDS	392	$12	0.0%	$34.22	—	FINTECH ETF	37954Y814
—	GUGGENHEIM STRATEGIC OPPORTU	750	$10	0.0%	$15.76	—	COM SBI	40167F101
ARGX	ARGENX SE	15	$13	0.0%	$551.20	—	SPONSORED ADR	04016X101
CIEN	CIENA CORP	17	$4	0.0%	$52.69	+268.2%	COM NEW	171779309
AGI	ALAMOS GOLD INC NEW	400	$15	0.0%	$26.71	+30.4%	COM CL A	011532108
VRNS	VARONIS SYS INC	60	$2	0.0%	$55.48	-24.3%	COM	922280102
LEN	LENNAR CORP	63	$7	0.0%	$163.34	-26.1%	CL A	526057104
STM	STMICROELECTRONICS N V	652	$17	0.0%	$29.85	—	NY REGISTRY	861012102
GWRE	GUIDEWIRE SOFTWARE INC	50	$10	0.0%	$186.80	+18.4%	COM	40171V100
ABT	ABBOTT LABS	161	$20	0.0%	$110.69	+15.0%	COM	002824100
ESLT	ELBIT SYS LTD	20	$12	0.0%	$467.26	+7.1%	ORD	M3760D101
MCHI	ISHARES TR	233	$14	0.0%	$49.27	—	MSCI CHINA ETF	46429B671
APP	APPLOVIN CORP	30	$20	0.0%	$324.21	+94.4%	COM CL A	03831W108
MCD	MCDONALDS CORP	562	$172	0.1%	$266.70	+14.4%	COM	580135101
FMAR	FIRST TR EXCHNG TRADED FD VI	1,185	$56	0.0%	$44.84	—	FT VEST US EQT	33740F599
TTMI	TTM TECHNOLOGIES INC	110	$8	0.0%	$46.47	+40.4%	COM	87305R109
IJH	ISHARES TR	1,625	$107	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	679	$47	0.0%	$62.68	—	CORE DIV GRWTH	46434V621
SILA	SILA REALTY TRUST INC	630	$15	0.0%	$25.29	—	COMMON STOCK	146280508
DGRW	WISDOMTREE TR	1,350	$121	0.0%	$83.23	—	US QTLY DIV GRT	97717X669
UTHR	UNITED THERAPEUTICS CORP DEL	16	$8	0.0%	$337.80	+37.9%	COM	91307C102
NVS	NOVARTIS AG	112	$16	0.0%	$112.50	—	SPONSORED ADR	66987V109
QUAL	ISHARES TR	250	$50	0.0%	$179.50	—	MSCI USA QLT FCT	46432F339
CRUS	CIRRUS LOGIC INC	151	$18	0.0%	$132.41	-7.0%	COM	172755100
—	FS CREDIT OPPORTUNITIES CORP	1,657	$10	0.0%	$6.35	—	COMMON STOCK	30290Y101
BABA	ALIBABA GROUP HLDG LTD	31	$5	0.0%	$105.93	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	107	$10	0.0%	$54.85	+57.9%	COM	949746101
GWW	WW GRAINGER INC	17	$17	0.0%	$956.89	+1.3%	COM	384802104
NSC	NORFOLK SOUTHN CORP	75	$22	0.0%	$233.00	+23.9%	COM	655844108
COF	CAPITAL ONE FINL CORP	28	$7	0.0%	$170.68	+30.2%	COM	14040H105
LITE	LUMENTUM HLDGS INC	4	$1	0.0%	$54.12	+374.5%	COM	55024U109
MPLX	MPLX LP	240	$13	0.0%	$44.46	—	COM UNIT REP LTD	55336V100
GS	GOLDMAN SACHS GROUP INC	9	$8	0.0%	$544.86	+49.3%	COM	38141G104
CG	CARLYLE GROUP INC	242	$14	0.0%	$42.13	+33.6%	COM	14316J108
LHX	L3HARRIS TECHNOLOGIES INC	70	$21	0.0%	$225.37	+28.0%	COM	502431109
SLB	SLB LIMITED	183	$7	0.0%	$35.37	+1.9%	COM STK	806857108
—	BANK AMERICA CORP	26	$33	0.0%	$1273.00	—	7.25%CNV PFD L	060505682
PFF	ISHARES TR	1,352	$42	0.0%	$33.24	—	PFD AND INCM SEC	464288687
CRWD	CROWDSTRIKE HLDGS INC	33	$15	0.0%	$284.07	+79.3%	CL A	22788C105
FDVV	FIDELITY COVINGTON TRUST	521	$30	0.0%	$50.70	—	HIGH DIVID ETF	316092840
SYM	SYMBOTIC INC	125	$7	0.0%	$27.15	+143.2%	CLASS A COM	87151X101
PFE	PFIZER INC	1,346	$34	0.0%	$26.68	-6.2%	COM	717081103
EXEL	EXELIXIS INC	265	$12	0.0%	$39.97	+3.5%	COM	30161Q104
TDC	TERADATA CORP DEL	74	$2	0.0%	$29.84	-12.3%	COM	88076W103
WSM	WILLIAMS SONOMA INC	36	$6	0.0%	$140.63	+33.1%	COM	969904101
ALL	ALLSTATE CORP	95	$20	0.0%	$172.85	+18.1%	COM	020002101
CRM	SALESFORCE INC	21	$6	0.0%	$316.76	-21.7%	COM	79466L302
WEC	WEC ENERGY GROUP INC	64	$7	0.0%	$84.61	+30.3%	COM	92939U106
BIIB	BIOGEN INC	16	$3	0.0%	$209.21	-21.9%	COM	09062X103
QRVO	QORVO INC	87	$7	0.0%	$112.31	-21.4%	COM	74736K101
WPM	WHEATON PRECIOUS METALS CORP	100	$12	0.0%	$97.71	+9.6%	COM	962879102
BIL	SPDR SERIES TRUST	1,346	$123	0.0%	$91.81	—	STATE STREET SPD	78468R663
AEHR	AEHR TEST SYS	57	$1	0.0%	$14.46	+67.3%	COM	00760J108
MMM	3M CO	113	$18	0.0%	$119.14	+37.0%	COM	88579Y101
ARE	ALEXANDRIA REAL ESTATE EQ IN	16	$1	0.0%	$109.24	-46.9%	COM	015271109
AAL	AMERICAN AIRLS GROUP INC	134	$2	0.0%	$10.58	+27.5%	COM	02376R102
VFC	V F CORP	149	$3	0.0%	$16.74	-3.2%	COM	918204108
—	GABELLI DIVID & INCOME TR	848	$24	0.0%	$24.45	—	COM	36242H104
PWR	QUANTA SVCS INC	67	$29	0.0%	$263.91	+66.4%	COM	74762E102
ASML	ASML HOLDING N V	5	$5	0.0%	$833.25	—	N Y REGISTRY SHS	N07059210
SNAP	SNAP INC	1,438	$12	0.0%	$11.41	-30.7%	CL A	83304A106
BLK	BLACKROCK INC	5	$6	0.0%	$991.05	+9.9%	COM	09290D101
CSX	CSX CORP	672	$24	0.0%	$33.21	+7.5%	COM	126408103
KD	KYNDRYL HLDGS INC	141	$4	0.0%	$24.39	+11.2%	COMMON STOCK	50155Q100
POWL	POWELL INDS INC	35	$11	0.0%	$266.66	+26.2%	COM	739128106
VICI	VICI PPTYS INC	107	$3	0.0%	$29.15	+0.5%	COM	925652109
PM	PHILIP MORRIS INTL INC	456	$73	0.0%	$109.82	+39.8%	COM	718172109
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$4	0.0%	$18.03	+17.1%	SHS	G66721104
MIND	MIND TECHNOLOGY INC	650	$6	0.0%	$8.99	+11.4%	COM NEW	602566309
DDOG	DATADOG INC	70	$10	0.0%	$116.83	+35.3%	CL A COM	23804L103
DG	DOLLAR GEN CORP NEW	13	$2	0.0%	$106.08	+5.1%	COM	256677105
BND	VANGUARD BD INDEX FDS	1,412	$105	0.0%	$74.86	—	TOTAL BND MRKT	921937835
IWN	ISHARES TR	78	$14	0.0%	$167.02	—	RUS 2000 VAL ETF	464287630
—	PIMCO DYNAMIC INCOME FD	184	$3	0.0%	$20.27	—	SHS	72201Y101
SSSS	SURO CAPITAL CORP	850	$8	0.0%	$5.95	+58.1%	COM NEW	86887Q109
VEEV	VEEVA SYS INC	5	$1	0.0%	$197.66	+34.2%	CL A COM	922475108
GDX	VANECK ETF TRUST	39	$3	0.0%	$39.82	—	GOLD MINERS ETF	92189F106
BAM	BROOKFIELD ASSET MANAGMT LTD	79	$4	0.0%	$40.09	+33.4%	CL A LMT VTG SHS	113004105
WRAP	WRAP TECHNOLOGIES INC	1,616	$4	0.0%	$1.62	+49.0%	COM	98212N107
NIO	NIO INC	135	$1	0.0%	$6.68	—	SPON ADS	62914V106
—	INVESCO VALUE MUN INCOME TR	1,473	$18	0.0%	$12.88	—	COM	46132P108
DPZ	DOMINOS PIZZA INC	28	$12	0.0%	$425.05	-2.3%	COM	25754A201
OBDC	BLUE OWL CAPITAL CORPORATION	942	$12	0.0%	$13.05	-5.3%	COM	69121K104
ITOT	ISHARES TR	90	$13	0.0%	$125.52	—	CORE S&P TTL STK	464287150
EW	EDWARDS LIFESCIENCES CORP	42	$4	0.0%	$69.99	+17.3%	COM	28176E108
ING	ING GROEP N.V.	144	$4	0.0%	$16.03	—	SPONSORED ADR	456837103
BBY	BEST BUY INC	32	$2	0.0%	$83.90	-10.1%	COM	086516101
HOG	HARLEY DAVIDSON INC	37	$1	0.0%	$36.24	-32.2%	COM	412822108
CVNA	CARVANA CO	6	$3	0.0%	$143.59	+158.9%	CL A	146869102
KR	KROGER CO	54	$3	0.0%	$52.14	+25.1%	COM	501044101
AFL	AFLAC INC	313	$35	0.0%	$98.75	+11.2%	COM	001055102
EMLP	FIRST TR EXCHANGE-TRADED FD	879	$33	0.0%	$33.60	—	NO AMER ENERGY	33738D101
IJJ	ISHARES TR	138	$18	0.0%	$123.62	—	S&P MC 400VL ETF	464287705
SHY	ISHARES TR	847	$70	0.0%	$83.16	—	1 3 YR TREAS BD	464287457
SONY	SONY GROUP CORP	80	$2	0.0%	$21.15	—	SPONSORED ADR	835699307
—	BNY MELLON STRATEGIC MUN BD	1,000	$6	0.0%	$6.23	—	COM	09662E109
NHI	NATIONAL HEALTH INVS INC	110	$8	0.0%	$83.94	—	COM	63633D104
VTRS	VIATRIS INC	88	$1	0.0%	$10.80	-0.7%	COM	92556V106
EXR	EXTRA SPACE STORAGE INC	21	$3	0.0%	$158.46	-14.8%	COM	30225T102
IOT	SAMSARA INC	125	$4	0.0%	$40.53	-4.5%	COM CL A	79589L106
AGGY	WISDOMTREE TR	1,122	$49	0.0%	$44.45	—	YIELD ENHANCD US	97717X511
VLTO	VERALTO CORP	32	$3	0.0%	$105.00	-3.8%	COM SHS	92338C103
NTES	NETEASE INC	15	$2	0.0%	$93.53	—	SPONSORED ADS	64110W102
TWLO	TWILIO INC	5	$1	0.0%	$59.84	+107.0%	CL A	90138F102
SPDW	SPDR INDEX SHS FDS	111	$5	0.0%	$37.62	—	PORTFOLIO DEVLPD	78463X889
WYNN	WYNN RESORTS LTD	24	$3	0.0%	$93.37	+32.3%	COM	983134107
IR	INGERSOLL RAND INC	53	$4	0.0%	$99.45	-20.6%	COM	45687V106
F	FORD MTR CO	149	$2	0.0%	$10.44	+22.9%	COM	345370860
SOLV	SOLVENTUM CORP	28	$2	0.0%	$60.14	+27.3%	COM SHS	83444M101
BUZZ	VANECK ETF TRUST	50	$2	0.0%	$21.50	—	SOCIAL SENTIMENT	92189H839
LYB	LYONDELLBASELL INDUSTRIES N	30	$1	0.0%	$85.13	-47.8%	SHS - A -	N53745100
KMI	KINDER MORGAN INC DEL	205	$6	0.0%	$19.86	+35.5%	COM	49456B101
FVD	FIRST TR EXCHANGE-TRADED FD	2,955	$136	0.0%	$40.98	—	SHS	33734H106
IWR	ISHARES TR	1,286	$124	0.0%	$88.11	—	RUS MID CAP ETF	464287499
DRI	DARDEN RESTAURANTS INC	22	$4	0.0%	$145.50	+25.1%	COM	237194105
VIAV	VIAVI SOLUTIONS INC	26	$0	0.0%	$7.94	+103.5%	COM	925550105
AAP	ADVANCE AUTO PARTS INC	6	$0	0.0%	$51.16	-2.7%	COM	00751Y106
—	HANCOCK JOHN PREM DIVID FD	200	$3	0.0%	$13.22	—	COM SH BEN INT	41013T105
UAL	UNITED AIRLS HLDGS INC	8	$1	0.0%	$46.29	+118.3%	COM	910047109
SHEL	SHELL PLC	46	$3	0.0%	$62.85	—	SPON ADS	780259305
CFR	CULLEN FROST BANKERS INC	159	$20	0.0%	$126.76	-1.5%	COM	229899109
KFY	KORN FERRY	34	$2	0.0%	$65.27	+2.5%	COM NEW	500643200
FDS	FACTSET RESH SYS INC	24	$7	0.0%	$418.21	-33.0%	COM	303075105
TMFM	RBB FD INC	85	$2	0.0%	$29.15	—	MOTLEY FOOL MID	74933W627
JD	JD.COM INC	18	$1	0.0%	$40.00	—	SPON ADS CL A	47215P106
BBAI	BIGBEAR AI HLDGS INC	100	$1	0.0%	$6.40	+2.1%	COM	08975B109
—	BROOKFIELD REAL ASSETS INCOM	260	$3	0.0%	$13.70	—	SHS BEN INT	112830104
—	NUVEEN QUALITY MUNCP INCOME	308	$4	0.0%	$12.38	—	COM	67066V101
SNDL	SNDL INC	100	$0	0.0%	$2.09	-4.0%	COM	83307B101
BBWI	BATH & BODY WORKS INC	18	$0	0.0%	$28.30	-23.2%	COM	070830104
KSA	ISHARES TR	24	$1	0.0%	$38.50	—	MSCI SAUDI ARBIA	46434V423
AEM	AGNICO EAGLE MINES LTD	100	$17	0.0%	$115.22	+45.7%	COM	008474108
CI	THE CIGNA GROUP	8	$2	0.0%	$335.01	-16.6%	COM	125523100
BYLD	ISHARES TR	2,087	$48	0.0%	$22.92	—	YLD OPTIM BD	46434V787
NI	NISOURCE INC	50	$2	0.0%	$30.72	+38.8%	COM	65473P105
LQD	ISHARES TR	84	$9	0.0%	$113.14	—	IBOXX INV CP ETF	464287242
PDM	PIEDMONT REALTY TRUST INC	108	$1	0.0%	$10.03	—	COM CL A	720190206
GUNR	FLEXSHARES TR	33	$2	0.0%	$41.24	—	MORNSTAR UPSTR	33939L407
EPS	WISDOMTREE TR	35	$2	0.0%	$60.03	—	US LARGECAP FUND	97717W588
IEUR	ISHARES TR	18	$1	0.0%	$65.59	—	CORE MSCI EURO	46434V738
HAP	VANECK ETF TRUST	21	$1	0.0%	$52.71	—	NATURAL RESOURC	92189F841
—	EATON VANCE MUNI INCOME TRUS	200	$2	0.0%	$10.97	—	SH BEN INT	27826U108
HUM	HUMANA INC	15	$4	0.0%	$348.89	-25.1%	COM	444859102
SPTM	SPDR SERIES TRUST	30	$2	0.0%	$70.05	—	STATE STREET SPD	78464A805
FAPR	FIRST TR EXCHNG TRADED FD VI	60	$3	0.0%	$40.43	—	FT VEST US EQT	33740U885
PJT	PJT PARTNERS INC	5	$1	0.0%	$179.55	-4.8%	COM CL A	69343T107
—	NUVEEN PFD & INCOME OPPORTUN	551	$4	0.0%	$8.07	—	COM	67073B106
DRLL	EA SERIES TRUST	208	$6	0.0%	$28.09	—	STRIVE US ENERGY	02072L722
SPG	SIMON PPTY GROUP INC NEW	17	$3	0.0%	$147.59	+22.0%	COM	828806109
STPZ	PIMCO ETF TR	82	$4	0.0%	$53.08	—	1-5 US TIP IDX	72201R205
NLR	VANECK ETF TRUST	5	$1	0.0%	$81.80	—	URANIUM AND NUCL	92189F601
USMV	ISHARES TR	45	$4	0.0%	$91.62	—	MSCI USA MIN VOL	46429B697
DDIV	FIRST TR EXCHANGE TRADED FD	27	$1	0.0%	$36.78	—	DORSEYWRIGHT MOM	33738R696
CLIP	GLOBAL X FDS	119	$12	0.0%	$100.41	—	1-3 MONTH T-BILL	37960A438
ARCC	ARES CAPITAL CORP	188	$4	0.0%	$18.23	+8.6%	COM	04010L103
EMBC	EMBECTA CORP	15	$0	0.0%	$13.67	-4.5%	COMMON STOCK	29082K105
OKTA	OKTA INC	6	$1	0.0%	$87.38	-0.1%	CL A	679295105
BCE	BCE INC	74	$2	0.0%	$30.43	-24.3%	COM NEW	05534B760
ALGN	ALIGN TECHNOLOGY INC	1	$0	0.0%	$235.95	-39.3%	COM	016255101
VBR	VANGUARD INDEX FDS	9	$2	0.0%	$200.78	—	SM CP VAL ETF	922908611
FIS	FIDELITY NATL INFORMATION SV	35	$2	0.0%	$62.59	+4.9%	COM	31620M106
IAI	ISHARES TR	9	$2	0.0%	$169.11	—	US BR DEL SE ETF	464288794
TIP	ISHARES TR	19	$2	0.0%	$110.47	—	TIPS BD ETF	464287176
SNA	SNAP ON INC	13	$4	0.0%	$265.72	+28.1%	COM	833034101
RNG	RINGCENTRAL INC	44	$1	0.0%	$31.62	-9.9%	CL A	76680R206
ONL	ORION PROPERTIES INC	50	$0	0.0%	$4.01	—	COM	68629Y103
FLOT	ISHARES TR	99	$5	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
BYND	BEYOND MEAT INC	20	$0	0.0%	$6.33	-78.0%	COM	08862E109
DGIN	VANECK ETF TRUST	12	$1	0.0%	$44.33	—	DIGITAL INDIA ET	92189H789
MOO	VANECK ETF TRUST	29	$2	0.0%	$75.52	—	AGRIBUSINESS ETF	92189F700
GLIN	VANECK ETF TRUST	10	$0	0.0%	$50.90	—	INDIA GROWTH LDR	92189F767
EEM	ISHARES TR	8	$0	0.0%	$45.63	—	MSCI EMG MKT ETF	464287234
NRGV	ENERGY VAULT HOLDINGS INC	10	$0	0.0%	$1.01	+280.1%	COM	29280W109
CLIX	PROSHARES TR	31	$2	0.0%	$46.87	—	LONG ONLINE SHRT	74347B375
AOR	ISHARES TR	22	$1	0.0%	$59.23	—	CORE 60/40 BALAN	464289867
IEF	ISHARES TR	13	$1	0.0%	$98.37	—	7-10 YR TRSY BD	464287440
MOTI	VANECK ETF TRUST	29	$1	0.0%	$34.66	—	MRNGSTR INT MOAT	92189F593
IJT	ISHARES TR	152	$21	0.0%	$139.46	—	S&P SML 600 GWT	464287887
MUB	ISHARES TR	18	$2	0.0%	$108.61	—	NATIONAL MUN ETF	464288414
XOS	XOS INC	10	$0	0.0%	$5.52	-55.6%	COM	98423B306
SMHX	VANECK ETF TRUST	36	$1	0.0%	$29.25	—	FABLESS SEMICOND	92189H664
AVNS	AVANOS MED INC	25	$0	0.0%	$22.85	-49.9%	COM	05350V106
UUUU	ENERGY FUELS INC	10	$0	0.0%	$5.20	+226.2%	COM NEW	292671708
VGLT	VANGUARD SCOTTSDALE FDS	29	$2	0.0%	$60.96	—	LONG TERM TREAS	92206C847
AMP	AMERIPRISE FINL INC	7	$4	0.0%	$426.54	+11.1%	COM	03076C106
GLNG	GOLAR LNG LTD	2	$0	0.0%	$32.19	+18.4%	SHS	G9456A100
BXSL	BLACKSTONE SECD LENDING FD	25	$1	0.0%	$28.09	-7.1%	COMMON STOCK	09261X102
VSH	VISHAY INTERTECHNOLOGY INC	7	$0	0.0%	$20.09	-24.9%	COM	928298108
JPST	J P MORGAN EXCHANGE TRADED F	38	$2	0.0%	$50.74	—	ULTRA SHRT ETF	46641Q837
SPLB	SPDR SERIES TRUST	8	$0	0.0%	$24.17	—	STATE STREET SPD	78464A367
SNY	SANOFI SA	2	$0	0.0%	$72.00	—	SPONSORED ADR	80105N105
ACB	AURORA CANNABIS INC	2	$0	0.0%	$4.85	+0.9%	COM	05156X850
ASO	ACADEMY SPORTS & OUTDOORS IN	52	$3	0.0%	$41.14	+20.3%	COM	00402L107
XBIO	XENETIC BIOSCIENCES INC	2	$0	0.0%	$3.94	-19.0%	COM	984015602
MINT	PIMCO ETF TR	7	$1	0.0%	$100.43	—	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	2	$0	0.0%	$101.40	—	0-5 YR TIPS ETF	46429B747
SWK	STANLEY BLACK & DECKER INC	25	$2	0.0%	$90.38	-22.7%	COM	854502101
OPK	OPKO HEALTH INC	5	$0	0.0%	$1.48	-6.2%	COM	68375N103
VGIT	VANGUARD SCOTTSDALE FDS	5	$0	0.0%	$68.00	—	INTER TERM TREAS	92206C706
REE	REE AUTOMOTIVE LTD	3	$0	0.0%	$4.12	-78.6%	SHS CL A NEW	M8287R202
DIV	GLOBAL X FDS	1	$0	0.0%	$19.00	—	GLOBX SUPDV US	37950E291
CARS	CARS COM INC	26	$0	0.0%	$18.22	-36.2%	COM	14575E105
FCEF	FIRST TR EXCHNG TRADED FD VI	5	$0	0.0%	$22.29	—	INCOME OPPRTNTES	33740F409
ABEO	ABEONA THERAPEUTICS INC	26	$0	0.0%	$5.22	-3.6%	COM NEW	00289Y206
KNGZ	FIRST TR EXCHANGE TRADED FD	3,380	$121	0.0%	$34.27	—	FIRST TRUST S&P	33738R738