Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRNZ	REX ETF TR	104,725	$2.358M	0.3%	$22.52	—	DRONE ETF	761562503
SNDK	SANDISK CORP	991	$2.253M	0.2%	$2273.73	—	COM	80004C200
VXX	BARCLAYS BANK PLC	69,846	$1.543M	0.2%	$22.09	—	IPATH S&P 500 SH	06748M196
IXUS	ISHARES TR	10,985	$1.048M	0.1%	$95.44	—	CORE MSCI TOTAL	46432F834
MOD	MODINE MFG CO	3,470	$927K	0.1%	$267.02	—	COM	607828100
DUOL	DUOLINGO INC	8,026	$923K	0.1%	$115.02	—	CL A COM	26603R106
SEI	SOLARIS ENERGY INFRAS INC	11,324	$911K	0.1%	$80.46	—	COM CL A	83418M103
ALAB	ASTERA LABS INC	1,813	$876K	0.1%	$483.02	—	COM	04626A103
SPCX	SPACE EXPLORATION TECHN CORP	4,785	$818K	0.1%	$170.87	—	CLASS A COM STK	84615Q103
AGCO	AGCO CORP	6,610	$791K	0.1%	$119.70	—	COM	001084102
SIMO	SILICON MOTION TECHNOLOGY CO	2,295	$765K	0.1%	$333.33	—	SPONSORED ADR	82706C108
HON	HONEYWELL INTL INC	2,613	$585K	0.1%	$223.87	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,596	$574K	0.1%	$221.08	—	COM	43849R105
ZECP	ZACKS TRUST	12,244	$462K	0.1%	$37.74	—	EARNGS CONSTANT	98888G105
BBUS	J P MORGAN EXCHANGE TRADED F	3,250	$438K	0.0%	$134.74	—	BETABUILDRS US	46641Q399
AAON	AAON INC	3,055	$388K	0.0%	$126.86	—	COM PAR $0.004	000360206
DJD	INVESCO EXCHANGE TRADED FD T	6,083	$386K	0.0%	$63.37	—	DJ INDL AVG DV	46137V605
AEIS	ADVANCED ENERGY INDS	1,000	$373K	0.0%	$372.87	—	COM	007973100
SOXL	DIREXION SHARES ETF TRUST	1,370	$365K	0.0%	$266.66	—	DAI SEM BUL ETF	25459W458
IVR	INVESCO MORTGAGE CAPITAL INC	46,009	$363K	0.0%	$7.90	—	COM	46131B704
MPWR	MONOLITHIC PWR SYS INC	259	$358K	0.0%	$1382.36	—	COM	609839105
TTMI	TTM TECHNOLOGIES INC	1,745	$326K	0.0%	$187.02	—	COM	87305R109
AIQ	GLOBAL X FDS	4,696	$308K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
MXL	MAXLINEAR INC	2,403	$308K	0.0%	$128.03	—	COM	57776J100
BALI	BLACKROCK ETF TRUST	8,830	$299K	0.0%	$33.83	—	ISHARES US LARG	09290C863
VUSG	VANGUARD WELLESLEY INCOME FD	4,557	$294K	0.0%	$64.46	—	WELLINGTON U S	921938502
AFRM	AFFIRM HLDGS INC	3,560	$290K	0.0%	$81.55	—	COM CL A	00827B106
MRSK	NORTHERN LIGHTS FD TR	7,103	$274K	0.0%	$38.61	—	TOEWS AGILTY SHS	66538J720
SOLS	SOLSTICE ADVANCED MATLS INC	3,073	$272K	0.0%	$88.60	—	COM SHS	83443Q103
AHRT	AH RLTY TR INC	37,650	$267K	0.0%	$7.08	—	COM	04208T108
RDDT	REDDIT INC	1,492	$259K	0.0%	$173.58	—	CL A	75734B100
ARM	ARM HOLDINGS PLC	713	$253K	0.0%	$354.57	—	SPONSORED ADS	042068205
TQQQ	PROSHARES TR	3,080	$250K	0.0%	$81.01	—	ULTRAPRO QQQ	74347X831
IWO	ISHARES TR	617	$243K	0.0%	$393.70	—	RUS 2000 GRW ETF	464287648
DFAS	DIMENSIONAL ETF TRUST	2,806	$231K	0.0%	$82.33	—	US SMALL CAP ETF	25434V500
QUIZ	ZACKS TRUST	7,901	$231K	0.0%	$29.22	—	QUALITY INTL ETF	98888G881
PTF	INVESCO EXCHANGE TRADED FD T	1,656	$226K	0.0%	$136.31	—	DORSEY WRGT TECH	46137V811
ATFV	THE ALGER ETF TRUST	5,445	$226K	0.0%	$41.42	—	35 ETF	015564206
—	NXG NEXTGEN INFRASTR INCM FD	3,448	$223K	0.0%	$64.71	—	COM	231647207
MRNA	MODERNA INC	3,174	$222K	0.0%	$70.03	—	COM	60770K107
SMTC	SEMTECH CORP	1,350	$218K	0.0%	$161.85	—	COM	816850101
BEN	FRANKLIN RESOURCES INC	6,479	$216K	0.0%	$33.27	—	COM	354613101
NVS	NOVARTIS AG	1,357	$213K	0.0%	$156.72	—	SPONSORED ADR	66987V109
VIGI	VANGUARD WHITEHALL FDS	2,271	$212K	0.0%	$93.36	—	INTL DVD ETF	921946810
FDXF	FEDEX FGHT HLDG CO INC	1,386	$209K	0.0%	$151.00	—	COMMON STOCK	314352105
FUNC	FIRST UTD CORP	4,732	$209K	0.0%	$44.11	—	COM	33741H107
IHI	ISHARES TR	4,111	$203K	0.0%	$49.41	—	U.S. MED DVC ETF	464288810
—	WESTERN ASSET GBL HIGH INC F	29,990	$179K	0.0%	$5.96	—	COM	95766B109
—	BLACKROCK CORPOR HI YLD FD I	19,133	$164K	0.0%	$8.56	—	COM	09255P107

Increased Positions (143)

SMH VANECK ETF TRUST 0.7%

Value $6.711M (+118.7%) Shares 10,232 (+27.9%) Est. Cost $339.94 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $4.928M (+134.3%) Shares 6,817 (+10.8%) Est. Cost $164.97 Unrealized —

KLAC KLA CORP 0.6%

Value $5.292M (+95.9%) Shares 17,540 (+856.4%) Est. Cost $323.18 Unrealized —

GLW CORNING INC 0.5%

Value $4.3M (+107.3%) Shares 16,836 (+10.4%) Est. Cost $88.68 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $8.054M (+37.1%) Shares 67,386 (+700.5%) Est. Cost $157.48 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $3.242M (+186.0%) Shares 5,075 (+21.1%) Est. Cost $318.80 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $3.002M (+213.3%) Shares 10,079 (+4.2%) Est. Cost $92.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $2.845M (+215.9%) Shares 2,948 (+28.2%) Est. Cost $463.05 Unrealized —

TSLA TESLA INC 0.8%

Value $7.519M (+30.0%) Shares 17,878 (+14.9%) Est. Cost $256.12 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.753M (+63.1%) Shares 30,643 (+13.8%) Est. Cost $51.80 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.517M (+191.0%) Shares 2,367 (+49.2%) Est. Cost $416.26 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.064M (+87.1%) Shares 29,875 (+81.1%) Est. Cost $60.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $6.009M (+18.4%) Shares 207,508 (+2.6%) Est. Cost $34.97 Unrealized —

PVAL PUTNAM ETF TRUST 0.7%

Value $5.966M (+18.3%) Shares 117,096 (+7.7%) Est. Cost $39.84 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $2.372M (+59.4%) Shares 102,545 (+60.1%) Est. Cost $30.57 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.269M (+203.7%) Shares 52,580 (+205.3%) Est. Cost $28.29 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.081M (+277.6%) Shares 14,027 (+265.0%) Est. Cost $66.56 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $2.048M (+49.6%) Shares 20,311 (+49.2%) Est. Cost $100.45 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $1.376M (+97.2%) Shares 51,877 (+94.8%) Est. Cost $26.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $4.321M (+18.2%) Shares 155,986 (+5.6%) Est. Cost $26.47 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.233M (+40.5%) Shares 13,125 (+19.8%) Est. Cost $138.66 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.993M (+46.8%) Shares 30,897 (+3.0%) Est. Cost $44.69 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $948K (+184.4%) Shares 2,197 (+8.2%) Est. Cost $154.01 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $2.111M (+30.5%) Shares 193,704 (+20.1%) Est. Cost $10.18 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.769M (+37.8%) Shares 13,145 (+12.0%) Est. Cost $95.94 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $722K (+181.3%) Shares 7,875 (+181.3%) Est. Cost $91.64 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.609M (+34.3%) Shares 28,240 (+14.9%) Est. Cost $27.93 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $979K (+69.5%) Shares 3,231 (+33.0%) Est. Cost $255.18 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.103M (+52.8%) Shares 5,863 (+26.0%) Est. Cost $106.81 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $733K (+104.8%) Shares 7,039 (+14.2%) Est. Cost $61.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.523M (+31.0%) Shares 41,989 (+19.0%) Est. Cost $28.82 Unrealized —

DBEF DBX ETF TR 0.3%

Value $2.973M (+13.7%) Shares 54,424 (+2.8%) Est. Cost $40.94 Unrealized —

DGRO ISHARES TR 0.1%

Value $583K (+131.4%) Shares 7,687 (+114.2%) Est. Cost $73.17 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $986K (+43.9%) Shares 17,368 (+25.9%) Est. Cost $53.10 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $548K (+118.3%) Shares 1,381 (+74.8%) Est. Cost $317.04 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $697K (+70.6%) Shares 7,298 (+85.3%) Est. Cost $110.66 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $1.353M (+25.3%) Shares 27,650 (+20.3%) Est. Cost $46.54 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.2%

Value $1.671M (+19.1%) Shares 32,954 (+19.2%) Est. Cost $51.10 Unrealized —

DX DYNEX CAP INC 0.1%

Value $1.215M (+27.7%) Shares 92,655 (+24.3%) Est. Cost $13.79 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value $2.318M (+12.8%) Shares 103,682 (+6.7%) Est. Cost $19.89 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $943K (+38.5%) Shares 10,728 (+20.6%) Est. Cost $78.48 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.416M (-15.4%) Shares 16,435 (+328.8%) Est. Cost $134.71 Unrealized —

IWMI NEOS ETF TRUST 0.1%

Value $776K (+48.8%) Shares 14,500 (+31.8%) Est. Cost $47.82 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.2%

Value $1.862M (+15.7%) Shares 61,133 (+3.3%) Est. Cost $29.62 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $633K (+66.0%) Shares 11,995 (+54.0%) Est. Cost $48.19 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $830K (+40.8%) Shares 15,631 (+30.9%) Est. Cost $51.09 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $2.184M (+12.0%) Shares 43,837 (+3.4%) Est. Cost $37.28 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.1%

Value $629K (+55.8%) Shares 40,000 (+34.6%) Est. Cost $15.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.612M (+9.4%) Shares 57,600 (+10.7%) Est. Cost $55.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.319M (-13.2%) Shares 31,144 (+2.9%) Est. Cost $35.20 Unrealized —

F FORD MTR CO 0.0%

Value $425K (+86.7%) Shares 30,605 (+55.0%) Est. Cost $11.32 Unrealized —

EVYM MORGAN STANLEY ETF TRUST 0.1%

Value $648K (+42.3%) Shares 12,722 (+38.6%) Est. Cost $50.07 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $389K (+86.9%) Shares 20,400 (+85.5%) Est. Cost $18.97 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $460K (+61.7%) Shares 8,727 (+1.1%) Est. Cost $33.16 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $567K (+42.4%) Shares 8,087 (+16.4%) Est. Cost $55.52 Unrealized —

DE DEERE & CO 0.1%

Value $1.02M (+19.8%) Shares 1,608 (+6.3%) Est. Cost $320.46 Unrealized —

IWF ISHARES TR 0.4%

Value $3.337M (+5.3%) Shares 26,871 (+261.5%) Est. Cost $162.56 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.166M (+16.6%) Shares 9,039 (+4.1%) Est. Cost $106.32 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $593K (+38.1%) Shares 7,466 (+24.7%) Est. Cost $67.13 Unrealized —

TLT ISHARES TR 0.1%

Value $1.096M (+17.2%) Shares 12,684 (+17.5%) Est. Cost $93.66 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $710K (+28.9%) Shares 68,907 (+15.1%) Est. Cost $8.83 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value $599K (+33.9%) Shares 32,979 (+29.9%) Est. Cost $18.43 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $1.125M (+14.3%) Shares 6,481 (+4.5%) Est. Cost $110.64 Unrealized —

PPG PPG INDS INC 0.0%

Value $408K (+49.7%) Shares 3,362 (+31.9%) Est. Cost $115.36 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $435K (+44.4%) Shares 71,144 (+31.4%) Est. Cost $5.49 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $373K (+55.7%) Shares 76,646 (+56.1%) Est. Cost $5.42 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.475M (+9.9%) Shares 27,520 (+1.2%) Est. Cost $35.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $969K (-12.0%) Shares 18,254 (+1.5%) Est. Cost $52.77 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $191K (+221.8%) Shares 48,155 (+223.4%) Est. Cost $4.07 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $451K (+38.1%) Shares 1,633 (+20.8%) Est. Cost $247.34 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $332K (+56.7%) Shares 4,913 (+48.1%) Est. Cost $65.10 Unrealized —

HDV ISHARES TR 0.1%

Value $457K (+34.2%) Shares 16,666 (+564.5%) Est. Cost $43.71 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $591K (+23.2%) Shares 6,580 (+7.1%) Est. Cost $78.94 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.1%

Value $460K (+31.3%) Shares 53,336 (+14.7%) Est. Cost $10.59 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $542K (+24.1%) Shares 18,552 (+21.9%) Est. Cost $29.45 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $421K (+32.7%) Shares 64,018 (+36.1%) Est. Cost $7.54 Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $325K (+46.3%) Shares 14,928 (+44.8%) Est. Cost $21.63 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $501K (+25.0%) Shares 18,074 (+9.5%) Est. Cost $26.09 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $547K (+22.1%) Shares 13,594 (+2.8%) Est. Cost $34.03 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $693K (-12.4%) Shares 9,176 (+2.3%) Est. Cost $46.84 Unrealized —

SGOV ISHARES TR 0.1%

Value $636K (+17.6%) Shares 6,317 (+17.5%) Est. Cost $100.55 Unrealized —

AGG ISHARES TR 0.0%

Value $352K (+36.0%) Shares 3,557 (+36.4%) Est. Cost $99.82 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value $529K (+21.3%) Shares 101,769 (+18.9%) Est. Cost $6.25 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $737K (+14.3%) Shares 8,617 (+3.1%) Est. Cost $64.89 Unrealized —

ICSH ISHARES TR 0.0%

Value $299K (+43.7%) Shares 5,913 (+43.8%) Est. Cost $50.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $1.936M (+4.9%) Shares 73,046 (+5.3%) Est. Cost $37.18 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.499M (+6.3%) Shares 49,691 (+24.9%) Est. Cost $19.61 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $296K (+42.5%) Shares 39,161 (+37.2%) Est. Cost $7.85 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.1%

Value $1.038M (+9.2%) Shares 17,735 (+7.6%) Est. Cost $50.30 Unrealized —

FDX FEDEX CORP 0.1%

Value $947K (-7.8%) Shares 3,025 (+4.9%) Est. Cost $195.28 Unrealized —

DVY ISHARES TR 0.1%

Value $727K (+12.3%) Shares 4,651 (+8.7%) Est. Cost $111.45 Unrealized —

TLTD FLEXSHARES TR 0.1%

Value $489K (+19.4%) Shares 4,987 (+14.4%) Est. Cost $94.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $449K (+20.9%) Shares 4,086 (+6.3%) Est. Cost $105.73 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $278K (+38.2%) Shares 3,092 (+21.6%) Est. Cost $81.02 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.157M (-6.2%) Shares 21,638 (+19.5%) Est. Cost $27.33 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $350K (+26.7%) Shares 4,617 (+16.5%) Est. Cost $60.80 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $273K (+35.6%) Shares 3,531 (+17.8%) Est. Cost $68.75 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $245K (+39.7%) Shares 22,175 (+36.8%) Est. Cost $12.13 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $288K (+31.8%) Shares 18,099 (+16.9%) Est. Cost $15.18 Unrealized —

BNDC FLEXSHARES TR 0.1%

Value $726K (+10.5%) Shares 32,856 (+11.2%) Est. Cost $22.22 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.1%

Value $572K (+13.7%) Shares 74,142 (+12.9%) Est. Cost $11.95 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $447K (+17.6%) Shares 7,584 (+1.4%) Est. Cost $45.77 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $345K (+22.0%) Shares 3,575 (+1.9%) Est. Cost $80.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $996K (+6.3%) Shares 21,210 (+6.6%) Est. Cost $47.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $697K (+8.0%) Shares 4,413 (+1.2%) Est. Cost $116.41 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $294K (+20.0%) Shares 4,067 (+1.8%) Est. Cost $60.45 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $107K (+73.2%) Shares 25,050 (+105.3%) Est. Cost $5.19 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $405K (+11.9%) Shares 3,756 (+1.3%) Est. Cost $65.88 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $382K (-10.1%) Shares 3,295 (+3.2%) Est. Cost $93.81 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $254K (+19.1%) Shares 84,819 (+27.9%) Est. Cost $3.48 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $383K (+10.1%) Shares 8,795 (+10.5%) Est. Cost $43.65 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $287K (+13.9%) Shares 3,855 (+6.3%) Est. Cost $55.61 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $200K (+20.6%) Shares 14,926 (+5.0%) Est. Cost $11.65 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.414M (+2.3%) Shares 25,182 (+93.2%) Est. Cost $67.00 Unrealized —

IYF ISHARES TR 0.0%

Value $314K (+11.0%) Shares 2,464 (+2.4%) Est. Cost $98.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $329K (+10.0%) Shares 4,159 (+10.3%) Est. Cost $79.85 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $221K (+14.1%) Shares 47,846 (+8.7%) Est. Cost $5.04 Unrealized —

HYG ISHARES TR 0.1%

Value $874K (+3.1%) Shares 10,934 (+2.6%) Est. Cost $79.80 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $285K (+10.2%) Shares 45,661 (+14.4%) Est. Cost $9.24 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $232K (+12.4%) Shares 24,216 (+1.2%) Est. Cost $9.04 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $418K (+6.3%) Shares 17,474 (+7.8%) Est. Cost $24.22 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $203K (+13.6%) Shares 19,690 (+6.1%) Est. Cost $9.77 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $221K (+11.8%) Shares 17,130 (+11.6%) Est. Cost $13.05 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $252K (+9.3%) Shares 21,593 (+4.0%) Est. Cost $15.15 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $166K (-11.2%) Shares 33,963 (+20.4%) Est. Cost $5.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $423K (+5.1%) Shares 1,563 (+1.1%) Est. Cost $147.54 Unrealized —

LQDW ISHARES TR 0.1%

Value $685K (+3.0%) Shares 28,500 (+3.6%) Est. Cost $33.04 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $413K (-4.4%) Shares 6,917 (+13.4%) Est. Cost $62.88 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.001M (+1.9%) Shares 10,461 (+2.8%) Est. Cost $49.03 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $871K (+2.1%) Shares 48,702 (+1.3%) Est. Cost $18.35 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $180K (+10.8%) Shares 32,848 (+11.8%) Est. Cost $7.93 Unrealized —

SNY SANOFI SA 0.0%

Value $234K (-6.2%) Shares 5,475 (+6.0%) Est. Cost $47.99 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $187K (+6.7%) Shares 19,367 (+6.5%) Est. Cost $9.98 Unrealized —

SLB SLB LIMITED 0.1%

Value $693K (+1.6%) Shares 14,903 (+12.4%) Est. Cost $43.99 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $238K (+4.8%) Shares 24,582 (+3.6%) Est. Cost $10.75 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $234K (+4.4%) Shares 1,547 (+8.5%) Est. Cost $212.04 Unrealized —

IGE ISHARES TR 0.0%

Value $451K (-2.0%) Shares 8,020 (+9.8%) Est. Cost $62.34 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $177K (+4.9%) Shares 15,682 (+2.4%) Est. Cost $11.53 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $229K (+3.2%) Shares 6,588 (+10.4%) Est. Cost $47.32 Unrealized —

IDV ISHARES TR 0.1%

Value $497K (+0.9%) Shares 12,004 (+3.7%) Est. Cost $30.21 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $186K (+0.6%) Shares 32,161 (+1.3%) Est. Cost $9.37 Unrealized —

PFE PFIZER INC 0.2%

Value $2.024M (+0.0%) Shares 84,062 (+16.6%) Est. Cost $26.85 Unrealized —

LEU CENTRUS ENERGY CORP 0.2%

Value $1.587M (-0.0%) Shares 9,455 (+3.4%) Est. Cost $74.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	10,232 (+27.9%)	$6.711M (+118.7%)	0.7%	$339.94	—	SEMICONDUCTR ETF	92189F676
AMAT	APPLIED MATLS INC	6,817 (+10.8%)	$4.928M (+134.3%)	0.5%	$164.97	—	COM	038222105
KLAC	KLA CORP	17,540 (+856.4%)	$5.292M (+95.9%)	0.6%	$323.18	—	COM NEW	482480100
GLW	CORNING INC	16,836 (+10.4%)	$4.3M (+107.3%)	0.5%	$88.68	—	COM	219350105
VGT	VANGUARD WORLD FD	67,386 (+700.5%)	$8.054M (+37.1%)	0.9%	$157.48	—	INF TECH ETF	92204A702
WDC	WESTERN DIGITAL CORP	5,075 (+21.1%)	$3.242M (+186.0%)	0.4%	$318.80	—	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	10,079 (+4.2%)	$3.002M (+213.3%)	0.3%	$92.45	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,948 (+28.2%)	$2.845M (+215.9%)	0.3%	$463.05	—	ORD SHS	G7997R103
TSLA	TESLA INC	17,878 (+14.9%)	$7.519M (+30.0%)	0.8%	$256.12	—	COM	88160R101
CIBR	FIRST TR EXCHANGE-TRADED FD	30,643 (+13.8%)	$2.753M (+63.1%)	0.3%	$51.80	—	NASDAQ CYB ETF	33734X846
SOXX	ISHARES TR	2,367 (+49.2%)	$1.517M (+191.0%)	0.2%	$416.26	—	ISHARES SEMICDTR	464287523
PHO	INVESCO EXCHANGE TRADED FD T	29,875 (+81.1%)	$2.064M (+87.1%)	0.2%	$60.28	—	WATER RES ETF	46137V142
SCHB	SCHWAB STRATEGIC TR	207,508 (+2.6%)	$6.009M (+18.4%)	0.7%	$34.97	—	US BRD MKT ETF	808524102
PVAL	PUTNAM ETF TRUST	117,096 (+7.7%)	$5.966M (+18.3%)	0.7%	$39.84	—	FOCUSED LAR CAP	746729300
SCHZ	SCHWAB STRATEGIC TR	102,545 (+60.1%)	$2.372M (+59.4%)	0.3%	$30.57	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	52,580 (+205.3%)	$1.269M (+203.7%)	0.1%	$28.29	—	SHT TM US TRES	808524862
GM	GENERAL MTRS CO	14,027 (+265.0%)	$1.081M (+277.6%)	0.1%	$66.56	—	COM	37045V100
MINT	PIMCO ETF TR	20,311 (+49.2%)	$2.048M (+49.6%)	0.2%	$100.45	—	ENHAN SHRT MA AC	72201R833
PYLD	PIMCO ETF TR	51,877 (+94.8%)	$1.376M (+97.2%)	0.2%	$26.59	—	MULTISECTOR BD	72201R585
SCHF	SCHWAB STRATEGIC TR	155,986 (+5.6%)	$4.321M (+18.2%)	0.5%	$26.47	—	INTL EQTY ETF	808524805
XMMO	INVESCO EXCHANGE TRADED FD T	13,125 (+19.8%)	$2.233M (+40.5%)	0.2%	$138.66	—	S&P MDCP MOMNTUM	46137V464
RSPT	INVESCO EXCHANGE TRADED FD T	30,897 (+3.0%)	$1.993M (+46.8%)	0.2%	$44.69	—	S&P500 EQL TEC	46137V282
DELL	DELL TECHNOLOGIES INC	2,197 (+8.2%)	$948K (+184.4%)	0.1%	$154.01	—	CL C	24703L202
AGNC	AGNC INVT CORP	193,704 (+20.1%)	$2.111M (+30.5%)	0.2%	$10.18	—	COM	00123Q104
SKYY	FIRST TR EXCHANGE-TRADED FD	13,145 (+12.0%)	$1.769M (+37.8%)	0.2%	$95.94	—	CLOUD COMPUTING	33734X192
BIL	SPDR SERIES TRUST	7,875 (+181.3%)	$722K (+181.3%)	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
BAC	BANK OF AMER CORP	28,240 (+14.9%)	$1.609M (+34.3%)	0.2%	$27.93	—	COM	060505104
QQQM	INVESCO EXCH TRADED FD TR II	3,231 (+33.0%)	$979K (+69.5%)	0.1%	$255.18	—	NASDAQ 100 ETF	46138G649
IUSG	ISHARES TR	5,863 (+26.0%)	$1.103M (+52.8%)	0.1%	$106.81	—	CORE S&P US GWT	464287671
IGPT	INVESCO EXCHANGE TRADED FD T	7,039 (+14.2%)	$733K (+104.8%)	0.1%	$61.87	—	AI AND NEXT GEN	46137V639
SCHE	SCHWAB STRATEGIC TR	41,989 (+19.0%)	$1.523M (+31.0%)	0.2%	$28.82	—	EMRG MKTEQ ETF	808524706
DBEF	DBX ETF TR	54,424 (+2.8%)	$2.973M (+13.7%)	0.3%	$40.94	—	XTRACK MSCI EAFE	233051200
DGRO	ISHARES TR	7,687 (+114.2%)	$583K (+131.4%)	0.1%	$73.17	—	CORE DIV GRWTH	46434V621
QQQI	NEOS ETF TRUST	17,368 (+25.9%)	$986K (+43.9%)	0.1%	$53.10	—	NASDAQ 100 HIGH	78433H675
ADI	ANALOG DEVICES INC	1,381 (+74.8%)	$548K (+118.3%)	0.1%	$317.04	—	COM	032654105
CLX	CLOROX CO DEL	7,298 (+85.3%)	$697K (+70.6%)	0.1%	$110.66	—	COM	189054109
FEGE	RBB FUND TRUST	27,650 (+20.3%)	$1.353M (+25.3%)	0.1%	$46.54	—	FIRST EAGLE GBL	75526L886
EVTR	MORGAN STANLEY ETF TRUST	32,954 (+19.2%)	$1.671M (+19.1%)	0.2%	$51.10	—	EATO VANC BD ETF	61774R841
DX	DYNEX CAP INC	92,655 (+24.3%)	$1.215M (+27.7%)	0.1%	$13.79	—	COM	26817Q886
NLY	ANNALY CAPITAL MANAGEMENT IN	103,682 (+6.7%)	$2.318M (+12.8%)	0.3%	$19.89	—	COM NEW	035710839
SPYM	SPDR SERIES TRUST	10,728 (+20.6%)	$943K (+38.5%)	0.1%	$78.48	—	ST STR P500ETF	78464A854
VUG	VANGUARD INDEX FDS	16,435 (+328.8%)	$1.416M (-15.4%)	0.2%	$134.71	—	GROWTH ETF	922908736
IWMI	NEOS ETF TRUST	14,500 (+31.8%)	$776K (+48.8%)	0.1%	$47.82	—	RUSS 2000 HI ETF	78433H634
FNDB	SCHWAB STRATEGIC TR	61,133 (+3.3%)	$1.862M (+15.7%)	0.2%	$29.62	—	FUNDAMENTAL US B	808524789
FNDF	SCHWAB STRATEGIC TR	11,995 (+54.0%)	$633K (+66.0%)	0.1%	$48.19	—	FUNDAMENTAL INTL	808524755
SPYI	NEOS ETF TRUST	15,631 (+30.9%)	$830K (+40.8%)	0.1%	$51.09	—	NEOS S&P 500 HI	78433H303
TFC	TRUIST FINL CORP	43,837 (+3.4%)	$2.184M (+12.0%)	0.2%	$37.28	—	COM	89832Q109
—	BLACKROCK ESG CAP ALLC TERM	40,000 (+34.6%)	$629K (+55.8%)	0.1%	$15.87	—	SHS BEN INT	09262F100
XLU	SELECT SECTOR SPDR TR	57,600 (+10.7%)	$2.612M (+9.4%)	0.3%	$55.81	—	ST STR UTIL ETF	81369Y886
VZ	VERIZON COMMUNICATIONS INC	31,144 (+2.9%)	$1.319M (-13.2%)	0.1%	$35.20	—	COM	92343V104
F	FORD MTR CO	30,605 (+55.0%)	$425K (+86.7%)	0.0%	$11.32	—	COM	345370860
EVYM	MORGAN STANLEY ETF TRUST	12,722 (+38.6%)	$648K (+42.3%)	0.1%	$50.07	—	EATO VAN MUN ETF	61774R783
DIV	GLOBAL X FDS	20,400 (+85.5%)	$389K (+86.9%)	0.0%	$18.97	—	GLOBX SUPDV US	37950E291
BAI	BLACKROCK ETF TRUST	8,727 (+1.1%)	$460K (+61.7%)	0.1%	$33.16	—	ISHA I IN TE ETF	09290C780
PSC	PRINCIPAL EXCHANGE TRADED FD	8,087 (+16.4%)	$567K (+42.4%)	0.1%	$55.52	—	PRIN U S SMALL	74255Y607
DE	DEERE & CO	1,608 (+6.3%)	$1.02M (+19.8%)	0.1%	$320.46	—	COM	244199105
IWF	ISHARES TR	26,871 (+261.5%)	$3.337M (+5.3%)	0.4%	$162.56	—	RUS 1000 GRW ETF	464287614
EQWL	INVESCO EXCHANGE TRADED FD T	9,039 (+4.1%)	$1.166M (+16.6%)	0.1%	$106.32	—	S&P 100 EQL WIGH	46137V449
JAVA	J P MORGAN EXCHANGE TRADED F	7,466 (+24.7%)	$593K (+38.1%)	0.1%	$67.13	—	ACTIVE VALUE ETF	46641Q167
TLT	ISHARES TR	12,684 (+17.5%)	$1.096M (+17.2%)	0.1%	$93.66	—	20 YR TR BD ETF	464287432
—	ABRDN TOTAL DYNAMIC DIVIDEND	68,907 (+15.1%)	$710K (+28.9%)	0.1%	$8.83	—	COM SH BEN INT	00326L100
—	FIRST TR INTER DURATN PFD &	32,979 (+29.9%)	$599K (+33.9%)	0.1%	$18.43	—	COM	33718W103
DXJ	WISDOMTREE TR	6,481 (+4.5%)	$1.125M (+14.3%)	0.1%	$110.64	—	JAPN HEDGE EQT	97717W851
PPG	PPG INDS INC	3,362 (+31.9%)	$408K (+49.7%)	0.0%	$115.36	—	COM	693506107
—	CLOUGH GLOBAL OPPORTUNITIES	71,144 (+31.4%)	$435K (+44.4%)	0.0%	$5.49	—	SH BEN INT	18914E106
—	NUVEEN CR STRATEGIES INCOME	76,646 (+56.1%)	$373K (+55.7%)	0.0%	$5.42	—	COM SHS	67073D102
XLF	SELECT SECTOR SPDR TR	27,520 (+1.2%)	$1.475M (+9.9%)	0.2%	$35.52	—	ST STR FINL ETF	81369Y605
XLE	SELECT SECTOR SPDR TR	18,254 (+1.5%)	$969K (-12.0%)	0.1%	$52.77	—	ST STR ENERG ETF	81369Y506
—	WESTERN ASSET HIGH INCOM FD	48,155 (+223.4%)	$191K (+221.8%)	0.0%	$4.07	—	COM	95766J102
TILT	FLEXSHARES TR	1,633 (+20.8%)	$451K (+38.1%)	0.0%	$247.34	—	MORNSTAR USMKT	33939L100
HELO	J P MORGAN EXCHANGE TRADED F	4,913 (+48.1%)	$332K (+56.7%)	0.0%	$65.10	—	HEDG EQU LAD ETF	46654Q724
HDV	ISHARES TR	16,666 (+564.5%)	$457K (+34.2%)	0.1%	$43.71	—	CORE HIGH DV ETF	46429B663
QLC	FLEXSHARES TR	6,580 (+7.1%)	$591K (+23.2%)	0.1%	$78.94	—	US QUALITY CAP	33939L746
—	CLOUGH GLOBAL EQUITY FD	53,336 (+14.7%)	$460K (+31.3%)	0.1%	$10.59	—	COM	18914C100
ANGL	VANECK ETF TRUST	18,552 (+21.9%)	$542K (+24.1%)	0.1%	$29.45	—	FALLEN ANGEL HG	92189F437
—	SABA CAPITAL INCOME & OPRNT	64,018 (+36.1%)	$421K (+32.7%)	0.0%	$7.54	—	SHS NEW	78518H202
MMCA	NEW YORK LIFE INVTS ACTIVE E	14,928 (+44.8%)	$325K (+46.3%)	0.0%	$21.63	—	MACKAY CALI MUN	45409F777
BDYN	BLACKROCK ETF TRUST	18,074 (+9.5%)	$501K (+25.0%)	0.1%	$26.09	—	DYNAMIC EQTY ACT	09290C723
DFAE	DIMENSIONAL ETF TRUST	13,594 (+2.8%)	$547K (+22.1%)	0.1%	$34.03	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	9,176 (+2.3%)	$693K (-12.4%)	0.1%	$46.84	—	ISHARES NEW	464285204
SGOV	ISHARES TR	6,317 (+17.5%)	$636K (+17.6%)	0.1%	$100.55	—	0-3 MTH TREASURY	46436E718
AGG	ISHARES TR	3,557 (+36.4%)	$352K (+36.0%)	0.0%	$99.82	—	CORE US AGGBD ET	464287226
—	ABRDN INCOME CREDIT STRATEGI	101,769 (+18.9%)	$529K (+21.3%)	0.1%	$6.25	—	COM	003057106
VXUS	VANGUARD STAR FDS	8,617 (+3.1%)	$737K (+14.3%)	0.1%	$64.89	—	VG TL INTL STK F	921909768
ICSH	ISHARES TR	5,913 (+43.8%)	$299K (+43.7%)	0.0%	$50.56	—	ULTRA SHORT DUR	46434V878
SCHP	SCHWAB STRATEGIC TR	73,046 (+5.3%)	$1.936M (+4.9%)	0.2%	$37.18	—	US TIPS ETF	808524870
PHYS	SPROTT ASSET MANAGEMENT LP	49,691 (+24.9%)	$1.499M (+6.3%)	0.2%	$19.61	—	PHYSICAL GOLD TR	85207H104
—	CORNERSTONE STRATEGIC INVEST	39,161 (+37.2%)	$296K (+42.5%)	0.0%	$7.85	—	COM	21924B302
FMAT	FIDELITY COVINGTON TRUST	17,735 (+7.6%)	$1.038M (+9.2%)	0.1%	$50.30	—	MSCI MATLS INDEX	316092881
FDX	FEDEX CORP	3,025 (+4.9%)	$947K (-7.8%)	0.1%	$195.28	—	COM	31428X106
DVY	ISHARES TR	4,651 (+8.7%)	$727K (+12.3%)	0.1%	$111.45	—	SELECT DIVID ETF	464287168
TLTD	FLEXSHARES TR	4,987 (+14.4%)	$489K (+19.4%)	0.1%	$94.50	—	M STAR DEV MKT	33939L803
KMB	KIMBERLY-CLARK CORP	4,086 (+6.3%)	$449K (+20.9%)	0.0%	$105.73	—	COM	494368103
QDF	FLEXSHARES TR	3,092 (+21.6%)	$278K (+38.2%)	0.0%	$81.02	—	QUALT DIVD IDX	33939L860
SLV	ISHARES SILVER TR	21,638 (+19.5%)	$1.157M (-6.2%)	0.1%	$27.33	—	ISHARES	46428Q109
PWV	INVESCO EXCHANGE TRADED FD T	4,617 (+16.5%)	$350K (+26.7%)	0.0%	$60.80	—	LARGE CAP VALUE	46137V738
TLTE	FLEXSHARES TR	3,531 (+17.8%)	$273K (+35.6%)	0.0%	$68.75	—	MSTAR EMKT FAC	33939L308
—	DOUBLELINE INCOME SOLUTIONS	22,175 (+36.8%)	$245K (+39.7%)	0.0%	$12.13	—	COM	258622109
—	BLACKROCK CAP ALLOCATION TER	18,099 (+16.9%)	$288K (+31.8%)	0.0%	$15.18	—	COM	09260U109
BNDC	FLEXSHARES TR	32,856 (+11.2%)	$726K (+10.5%)	0.1%	$22.22	—	CRE SLCT BD FD	33939L670
—	RIVERNORTH DOUBLELINE STRATE	74,142 (+12.9%)	$572K (+13.7%)	0.1%	$11.95	—	COM	76882G107
PAVE	GLOBAL X FDS	7,584 (+1.4%)	$447K (+17.6%)	0.0%	$45.77	—	US INFR DEV ETF	37954Y673
AVEM	AMERICAN CENTY ETF TR	3,575 (+1.9%)	$345K (+22.0%)	0.0%	$80.88	—	AVANTIS EMGMKT	025072604
JCPB	J P MORGAN EXCHANGE TRADED F	21,210 (+6.6%)	$996K (+6.3%)	0.1%	$47.41	—	CORE PLUS BD ETF	46641Q670
VYM	VANGUARD WHITEHALL FDS	4,413 (+1.2%)	$697K (+8.0%)	0.1%	$116.41	—	HIGH DIV YLD	921946406
JQUA	J P MORGAN EXCHANGE TRADED F	4,067 (+1.8%)	$294K (+20.0%)	0.0%	$60.45	—	US QUALTY FCTR	46641Q761
DC	DAKOTA GOLD CORP	25,050 (+105.3%)	$107K (+73.2%)	0.0%	$5.19	—	COM	46655E100
PRU	PRUDENTIAL FINL INC	3,756 (+1.3%)	$405K (+11.9%)	0.0%	$65.88	—	COM	744320102
NLR	VANECK ETF TRUST	3,295 (+3.2%)	$382K (-10.1%)	0.0%	$93.81	—	URANI NUCLE ETF	92189F601
—	INVESCO SR INCOME TR	84,819 (+27.9%)	$254K (+19.1%)	0.0%	$3.48	—	COM	46131H107
EMLP	FIRST TR EXCHANGE-TRADED FD	8,795 (+10.5%)	$383K (+10.1%)	0.0%	$43.65	—	NO AMER ENERGY	33738D101
BKH	BLACK HILLS CORP	3,855 (+6.3%)	$287K (+13.9%)	0.0%	$55.61	—	COM	092113109
—	ABRDN WORLD HEALTHCARE FUND	14,926 (+5.0%)	$200K (+20.6%)	0.0%	$11.65	—	BEN INT SHS	87911L108
NOBL	PROSHARES TR	25,182 (+93.2%)	$1.414M (+2.3%)	0.2%	$67.00	—	S&P 500 DV ARIST	74348A467
IYF	ISHARES TR	2,464 (+2.4%)	$314K (+11.0%)	0.0%	$98.94	—	U.S. FINLS ETF	464287788
VCSH	VANGUARD SCOTTSDALE FDS	4,159 (+10.3%)	$329K (+10.0%)	0.0%	$79.85	—	SHRT TRM CORP BD	92206C409
—	CBRE GBL REAL ESTATE INC FD	47,846 (+8.7%)	$221K (+14.1%)	0.0%	$5.04	—	COM	12504G100
HYG	ISHARES TR	10,934 (+2.6%)	$874K (+3.1%)	0.1%	$79.80	—	IBOXX HI YD ETF	464288513
—	NEUBERGER HIGH YIELD ST FD I	45,661 (+14.4%)	$285K (+10.2%)	0.0%	$9.24	—	COM	64128C106
—	BLACKROCK ENHANCED EQUITY DI	24,216 (+1.2%)	$232K (+12.4%)	0.0%	$9.04	—	COM	09251A104
TDTT	FLEXSHARES TR	17,474 (+7.8%)	$418K (+6.3%)	0.0%	$24.22	—	IBOXX 3R TARGT	33939L506
—	PRINCIPAL REAL ESTATE INCOME	19,690 (+6.1%)	$203K (+13.6%)	0.0%	$9.77	—	SHS BEN INT	74255X104
—	BROOKFIELD REAL ASSETS INCOM	17,130 (+11.6%)	$221K (+11.8%)	0.0%	$13.05	—	SHS BEN INT	112830104
—	RIVERNORTH OPPORTUNITIES FD	21,593 (+4.0%)	$252K (+9.3%)	0.0%	$15.15	—	COM	76881Y109
RIG	TRANSOCEAN LTD	33,963 (+20.4%)	$166K (-11.2%)	0.0%	$5.90	—	REGISTERED SHS	H8817H100
ITW	ILLINOIS TOOL WKS INC	1,563 (+1.1%)	$423K (+5.1%)	0.0%	$147.54	—	COM	452308109
LQDW	ISHARES TR	28,500 (+3.6%)	$685K (+3.0%)	0.1%	$33.04	—	INVT GRD CORP BD	46436E288
SHLD	GLOBAL X FDS	6,917 (+13.4%)	$413K (-4.4%)	0.0%	$62.88	—	DEFENSE TECH ETF	37960A529
SO	SOUTHERN CO	10,461 (+2.8%)	$1.001M (+1.9%)	0.1%	$49.03	—	COM	842587107
FPE	FIRST TR EXCH TRADED FD III	48,702 (+1.3%)	$871K (+2.1%)	0.1%	$18.35	—	PFD SECS INC ETF	33739E108
—	HIGH INCOME SECS FD	32,848 (+11.8%)	$180K (+10.8%)	0.0%	$7.93	—	SHS BEN INT	42968F108
SNY	SANOFI SA	5,475 (+6.0%)	$234K (-6.2%)	0.0%	$47.99	—	SPONSORED ADR	80105N105
—	FIRST TR SR FLTG RATE INCOME	19,367 (+6.5%)	$187K (+6.7%)	0.0%	$9.98	—	COM	33733U108
SLB	SLB LIMITED	14,903 (+12.4%)	$693K (+1.6%)	0.1%	$43.99	—	COM STK	806857108
—	BLACKROCK DEBT STRATEGIES FD	24,582 (+3.6%)	$238K (+4.8%)	0.0%	$10.75	—	COM NEW	09255R202
BDX	BECTON DICKINSON & CO	1,547 (+8.5%)	$234K (+4.4%)	0.0%	$212.04	—	COM	075887109
IGE	ISHARES TR	8,020 (+9.8%)	$451K (-2.0%)	0.0%	$62.34	—	NORTH AMERN NAT	464287374
—	KKR INCOME OPPORTUNITIES FD	15,682 (+2.4%)	$177K (+4.9%)	0.0%	$11.53	—	COM	48249T106
GIS	GENERAL MILLS INC	6,588 (+10.4%)	$229K (+3.2%)	0.0%	$47.32	—	COM	370334104
IDV	ISHARES TR	12,004 (+3.7%)	$497K (+0.9%)	0.1%	$30.21	—	INTL SEL DIV ETF	464288448
—	FRANKLIN LTD DURATION INCOME	32,161 (+1.3%)	$186K (+0.6%)	0.0%	$9.37	—	COM	35472T101
PFE	PFIZER INC	84,062 (+16.6%)	$2.024M (+0.0%)	0.2%	$26.85	—	COM	717081103
LEU	CENTRUS ENERGY CORP	9,455 (+3.4%)	$1.587M (-0.0%)	0.2%	$74.30	—	CL A	15643U104

Exited Positions (134)

MLPX GLOBAL X FDS 0.4%

Value $4.016M Shares 54,316 Est. Cost $38.61 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.4%

Value $3.595M Shares 96,537 Est. Cost $35.62 Unrealized —

NMAY INNOVATOR ETFS TRUST 0.3%

Value $3.041M Shares 108,439 Est. Cost $26.36 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $2.333M Shares 36,328 Est. Cost $24.48 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $2.203M Shares 12,730 Est. Cost $173.04 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $2.147M Shares 23,168 Est. Cost $54.90 Unrealized —

KMAY INNOVATOR ETFS TRUST 0.2%

Value $1.862M Shares 64,800 Est. Cost $26.25 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.771M Shares 7,837 Est. Cost $139.13 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $1.651M Shares 54,814 Est. Cost $22.09 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.2%

Value $1.553M Shares 31,426 Est. Cost $49.52 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.2%

Value $1.472M Shares 50,020 Est. Cost $27.74 Unrealized —

EWW ISHARES INC 0.2%

Value $1.432M Shares 19,034 Est. Cost $60.94 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $1.277M Shares 36,069 Est. Cost $37.23 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.192M Shares 16,382 Est. Cost $42.10 Unrealized —

EWY ISHARES INC 0.1%

Value $1.167M Shares 9,488 Est. Cost $123.01 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.161M Shares 30,213 Est. Cost $48.94 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.155M Shares 7,062 Est. Cost $127.44 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.15M Shares 19,637 Est. Cost $58.77 Unrealized —

EVRG EVERGY INC 0.1%

Value $1.091M Shares 13,312 Est. Cost $44.38 Unrealized —

EPOL ISHARES TR 0.1%

Value $1.003M Shares 27,550 Est. Cost $33.27 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value $1.001M Shares 26,131 Est. Cost $38.19 Unrealized —

PICK ISHARES INC 0.1%

Value $952K Shares 16,825 Est. Cost $56.59 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $951K Shares 45,847 Est. Cost $13.84 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.1%

Value $931K Shares 45,328 Est. Cost $20.23 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $873K Shares 3,078 Est. Cost $130.58 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $787K Shares 7,000 Est. Cost $92.50 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $775K Shares 669 Est. Cost $665.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $757K Shares 2,712 Est. Cost $307.63 Unrealized —

MTB M & T BK CORP 0.1%

Value $744K Shares 3,600 Est. Cost $190.09 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $713K Shares 6,876 Est. Cost $28.97 Unrealized —

EMIF ISHARES TR 0.1%

Value $709K Shares 25,203 Est. Cost $23.58 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $701K Shares 3,552 Est. Cost $215.05 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $692K Shares 14,342 Est. Cost $62.99 Unrealized —

EOG EOG RES INC 0.1%

Value $665K Shares 4,597 Est. Cost $116.62 Unrealized —

ICOP ISHARES TR 0.1%

Value $653K Shares 13,715 Est. Cost $29.90 Unrealized —

BP BP PLC 0.1%

Value $650K Shares 13,823 Est. Cost $33.67 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $604K Shares 15,186 Est. Cost $37.29 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.1%

Value $595K Shares 6,247 Est. Cost $78.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $588K Shares 1,704 Est. Cost $208.82 Unrealized —

REZ ISHARES TR 0.1%

Value $585K Shares 7,029 Est. Cost $88.63 Unrealized —

IDVO AMPLIFY ETF TR 0.1%

Value $582K Shares 14,370 Est. Cost $38.03 Unrealized —

TOLZ PROSHARES TR 0.1%

Value $575K Shares 9,594 Est. Cost $53.07 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $534K Shares 3,094 Est. Cost $163.16 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $532K Shares 14,486 Est. Cost $67.77 Unrealized —

MUB ISHARES TR 0.1%

Value $531K Shares 4,998 Est. Cost $108.09 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $496K Shares 682 Est. Cost $349.98 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.1%

Value $483K Shares 28,622 Est. Cost $20.97 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $480K Shares 18,455 Est. Cost $26.54 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $455K Shares 330 Est. Cost $1196.06 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $445K Shares 8,838 Est. Cost $50.70 Unrealized —

INTU INTUIT 0.0%

Value $439K Shares 1,016 Est. Cost $466.58 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $420K Shares 243 Est. Cost $2108.78 Unrealized —

IQLT ISHARES TR 0.0%

Value $395K Shares 8,536 Est. Cost $38.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $393K Shares 2,497 Est. Cost $100.04 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $390K Shares 4,183 Est. Cost $93.28 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $384K Shares 13,575 Est. Cost $25.85 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $379K Shares 11,624 Est. Cost $24.77 Unrealized —

CME CME GROUP INC 0.0%

Value $374K Shares 1,266 Est. Cost $171.65 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $371K Shares 1,130 Est. Cost $253.60 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $371K Shares 9,320 Est. Cost $29.14 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $367K Shares 8,062 Est. Cost $37.79 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $360K Shares 2,663 Est. Cost $79.12 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $355K Shares 1,107 Est. Cost $262.82 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $349K Shares 13,250 Est. Cost $26.93 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $341K Shares 7,661 Est. Cost $46.01 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $339K Shares 33,323 Est. Cost $13.82 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $333K Shares 35,100 Est. Cost $10.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $329K Shares 918 Est. Cost $265.21 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $327K Shares 1,576 Est. Cost $111.76 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $324K Shares 1,769 Est. Cost $263.17 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $321K Shares 9,037 Est. Cost $33.13 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $319K Shares 1,635 Est. Cost $164.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $316K Shares 1,600 Est. Cost $141.15 Unrealized —

MSTR STRATEGY INC 0.0%

Value $308K Shares 2,467 Est. Cost $154.61 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $305K Shares 3,911 Est. Cost $102.36 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $302K Shares 4,161 Est. Cost $70.75 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $301K Shares 1,378 Est. Cost $218.65 Unrealized —

NEM NEWMONT CORP 0.0%

Value $290K Shares 2,675 Est. Cost $43.26 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $289K Shares 5,711 Est. Cost $55.15 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $287K Shares 6,898 Est. Cost $29.05 Unrealized —

DXCM DEXCOM INC 0.0%

Value $282K Shares 4,497 Est. Cost $81.30 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $281K Shares 2,124 Est. Cost $105.96 Unrealized —

EEM ISHARES TR 0.0%

Value $277K Shares 4,881 Est. Cost $44.50 Unrealized —

USMV ISHARES TR 0.0%

Value $276K Shares 2,972 Est. Cost $83.89 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $273K Shares 7,005 Est. Cost $33.55 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $272K Shares 17,154 Est. Cost $24.93 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $262K Shares 1,323 Est. Cost $89.43 Unrealized —

WAB WABTEC 0.0%

Value $261K Shares 1,046 Est. Cost $84.59 Unrealized —

UI UBIQUITI INC 0.0%

Value $253K Shares 320 Est. Cost $518.54 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $249K Shares 6,248 Est. Cost $23.37 Unrealized —

URAN THEMES ETF TR 0.0%

Value $249K Shares 5,721 Est. Cost $48.23 Unrealized —

METL SPROTT FDS TR 0.0%

Value $246K Shares 9,159 Est. Cost $27.51 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $243K Shares 7,603 Est. Cost $61.32 Unrealized —

MPLX MPLX LP 0.0%

Value $243K Shares 4,250 Est. Cost $57.07 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $241K Shares 1,113 Est. Cost $215.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $240K Shares 1,212 Est. Cost $254.41 Unrealized —

PSTG EVERPURE INC 0.0%

Value $240K Shares 4,063 Est. Cost $55.79 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $239K Shares 3,729 Est. Cost $64.01 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $238K Shares 5,150 Est. Cost $39.88 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $236K Shares 7,030 Est. Cost $29.74 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $236K Shares 2,590 Est. Cost $81.16 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $236K Shares 319 Est. Cost $726.67 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $235K Shares 335 Est. Cost $467.14 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $234K Shares 8,309 Est. Cost $27.82 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $234K Shares 8,136 Est. Cost $33.47 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $232K Shares 8,828 Est. Cost $37.53 Unrealized —

HSY HERSHEY CO 0.0%

Value $230K Shares 1,108 Est. Cost $204.74 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $230K Shares 373 Est. Cost $556.66 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $229K Shares 4,963 Est. Cost $43.95 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $228K Shares 5,116 Est. Cost $29.82 Unrealized —

URA GLOBAL X FDS 0.0%

Value $228K Shares 4,713 Est. Cost $49.78 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $227K Shares 4,950 Est. Cost $28.61 Unrealized —

B BARRICK MNG CORP 0.0%

Value $221K Shares 5,421 Est. Cost $19.29 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $220K Shares 1,821 Est. Cost $118.37 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $219K Shares 1,391 Est. Cost $113.25 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $218K Shares 15,112 Est. Cost $12.41 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $217K Shares 2,148 Est. Cost $101.86 Unrealized —

KR KROGER CO 0.0%

Value $217K Shares 3,000 Est. Cost $64.60 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $216K Shares 2,164 Est. Cost $101.31 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $216K Shares 1,830 Est. Cost $105.91 Unrealized —

FN FABRINET 0.0%

Value $214K Shares 411 Est. Cost $492.64 Unrealized —

— EPR PPTYS 0.0%

Value $213K Shares 9,425 Est. Cost $24.83 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $212K Shares 1,030 Est. Cost $162.66 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $212K Shares 2,643 Est. Cost $82.06 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $208K Shares 5,159 Est. Cost $38.77 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $206K Shares 7,072 Est. Cost $28.77 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $205K Shares 4,354 Est. Cost $47.35 Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $193K Shares 10,075 Est. Cost $19.16 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $155K Shares 13,918 Est. Cost $11.76 Unrealized —

GEVO GEVO INC 0.0%

Value $27,300 Shares 10,000 Est. Cost $1.67 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $27,162 Shares 32,000 Est. Cost $0.94 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $20,300 Shares 10,000 Est. Cost $1.82 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $2,299 Shares 10,000 Est. Cost $13.32 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $304 Shares 37,950 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLPX	GLOBAL X FDS	54,316	$4.016M	0.4%	$38.61	—	—	37954Y293
UJUN	INNOVATOR ETFS TRUST	96,537	$3.595M	0.4%	$35.62	—	—	45782C730
NMAY	INNOVATOR ETFS TRUST	108,439	$3.041M	0.3%	$26.36	—	—	45784N676
RKLB	ROCKET LAB CORP	36,328	$2.333M	0.3%	$24.48	—	—	773121108
VDE	VANGUARD WORLD FD	12,730	$2.203M	0.2%	$173.04	—	—	92204A306
GLDM	WORLD GOLD TR	23,168	$2.147M	0.2%	$54.90	—	—	98149E303
KMAY	INNOVATOR ETFS TRUST	64,800	$1.862M	0.2%	$26.25	—	—	45784N668
HON	HONEYWELL INTL INC	7,837	$1.771M	0.2%	$139.13	—	—	438516106
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,814	$1.651M	0.2%	$22.09	—	—	881624209
BUFF	INNOVATOR ETFS TRUST	31,426	$1.553M	0.2%	$49.52	—	—	45783Y814
IJUN	INNOVATOR ETFS TRUST	50,020	$1.472M	0.2%	$27.74	—	—	45783Y285
EWW	ISHARES INC	19,034	$1.432M	0.2%	$60.94	—	—	464286822
SFLR	INNOVATOR ETFS TRUST	36,069	$1.277M	0.1%	$37.23	—	—	45783Y673
WMB	WILLIAMS COS INC	16,382	$1.192M	0.1%	$42.10	—	—	969457100
EWY	ISHARES INC	9,488	$1.167M	0.1%	$123.01	—	—	464286772
IBIT	ISHARES BITCOIN TRUST ETF	30,213	$1.161M	0.1%	$48.94	—	—	46438F101
GRID	FIRST TR EXCHANGE-TRADED FD	7,062	$1.155M	0.1%	$127.44	—	—	33737A108
VGSH	VANGUARD SCOTTSDALE FDS	19,637	$1.15M	0.1%	$58.77	—	—	92206C102
EVRG	EVERGY INC	13,312	$1.091M	0.1%	$44.38	—	—	30034W106
EPOL	ISHARES TR	27,550	$1.003M	0.1%	$33.27	—	—	46429B606
UJUL	INNOVATOR ETFS TRUST	26,131	$1.001M	0.1%	$38.19	—	—	45782C839
PICK	ISHARES INC	16,825	$952K	0.1%	$56.59	—	—	46434G848
PBR	PETROLEO BRASILEIRO S A	45,847	$951K	0.1%	$13.84	—	—	71654V408
DDFL	INNOVATOR ETFS TRUST	45,328	$931K	0.1%	$20.23	—	—	45784N536
LNG	CHENIERE ENERGY INC	3,078	$873K	0.1%	$130.58	—	—	16411R208
ETR	ENTERGY CORP NEW	7,000	$787K	0.1%	$92.50	—	—	29364G103
TDG	TRANSDIGM GROUP INC	669	$775K	0.1%	$665.19	—	—	893641100
CEG	CONSTELLATION ENERGY CORP	2,712	$757K	0.1%	$307.63	—	—	21037T109
MTB	M & T BK CORP	3,600	$744K	0.1%	$190.09	—	—	55261F104
NBIS	NEBIUS GROUP N.V.	6,876	$713K	0.1%	$28.97	—	—	N97284108
EMIF	ISHARES TR	25,203	$709K	0.1%	$23.58	—	—	464288216
FSLR	FIRST SOLAR INC	3,552	$701K	0.1%	$215.05	—	—	336433107
MP	MP MATERIALS CORP	14,342	$692K	0.1%	$62.99	—	—	553368101
EOG	EOG RES INC	4,597	$665K	0.1%	$116.62	—	—	26875P101
ICOP	ISHARES TR	13,715	$653K	0.1%	$29.90	—	—	46436E189
BP	BP PLC	13,823	$650K	0.1%	$33.67	—	—	055622104
PAPR	INNOVATOR ETFS TRUST	15,186	$604K	0.1%	$37.29	—	—	45782C870
USCI	UNITED STS COMMODITY INDEX F	6,247	$595K	0.1%	$78.16	—	—	911717106
LHX	L3HARRIS TECHNOLOGIES INC	1,704	$588K	0.1%	$208.82	—	—	502431109
REZ	ISHARES TR	7,029	$585K	0.1%	$88.63	—	—	464288562
IDVO	AMPLIFY ETF TR	14,370	$582K	0.1%	$38.03	—	—	032108722
TOLZ	PROSHARES TR	9,594	$575K	0.1%	$53.07	—	—	74347B508
AMT	AMERICAN TOWER CORP	3,094	$534K	0.1%	$163.16	—	—	03027X100
NVO	NOVO-NORDISK A S	14,486	$532K	0.1%	$67.77	—	—	670100205
MUB	ISHARES TR	4,998	$531K	0.1%	$108.09	—	—	464288414
CASY	CASEYS GEN STORES INC	682	$496K	0.1%	$349.98	—	—	147528103
XOVR	ENTREPRENEURSHARES SERIES TR	28,622	$483K	0.1%	$20.97	—	—	293828877
SCYB	SCHWAB STRATEGIC TR	18,455	$480K	0.1%	$26.54	—	—	808524631
FIX	COMFORT SYS USA INC	330	$455K	0.1%	$1196.06	—	—	199908104
JAAA	JANUS DETROIT STR TR	8,838	$445K	0.0%	$50.70	—	—	47103U845
INTU	INTUIT	1,016	$439K	0.0%	$466.58	—	—	461202103
MELI	MERCADOLIBRE INC	243	$420K	0.0%	$2108.78	—	—	58733R102
IQLT	ISHARES TR	8,536	$395K	0.0%	$38.09	—	—	46434V456
ICE	INTERCONTINENTAL EXCHANGE IN	2,497	$393K	0.0%	$100.04	—	—	45866F104
RIO	RIO TINTO PLC	4,183	$390K	0.0%	$93.28	—	—	767204100
KJUN	INNOVATOR ETFS TRUST	13,575	$384K	0.0%	$25.85	—	—	45783Y277
BEP	BROOKFIELD RENEWABLE ENERGY	11,624	$379K	0.0%	$24.77	—	—	G16258108
CME	CME GROUP INC	1,266	$374K	0.0%	$171.65	—	—	12572Q105
SYK	STRYKER CORPORATION	1,130	$371K	0.0%	$253.60	—	—	863667101
BEPC	BROOKFIELD RENEWABLE CORP	9,320	$371K	0.0%	$29.14	—	—	11285B108
NULV	NUSHARES ETF TR	8,062	$367K	0.0%	$37.79	—	—	67092P300
HIG	HARTFORD INSURANCE GROUP INC	2,663	$360K	0.0%	$79.12	—	—	416515104
SHW	SHERWIN WILLIAMS CO	1,107	$355K	0.0%	$262.82	—	—	824348106
BFRZ	INNOVATOR ETFS TRUST	13,250	$349K	0.0%	$26.93	—	—	45784N619
VNQI	VANGUARD INTL EQUITY INDEX F	7,661	$341K	0.0%	$46.01	—	—	922042676
FSK	FS KKR CAP CORP	33,323	$339K	0.0%	$13.82	—	—	302635206
RITM	RITHM CAPITAL CORP	35,100	$333K	0.0%	$10.63	—	—	64828T201
ROK	ROCKWELL AUTOMATION INC	918	$329K	0.0%	$265.21	—	—	773903109
ALL	ALLSTATE CORP	1,576	$327K	0.0%	$111.76	—	—	020002101
AVAV	AEROVIRONMENT INC	1,769	$324K	0.0%	$263.17	—	—	008073108
VNT	VONTIER CORPORATION	9,037	$321K	0.0%	$33.13	—	—	928881101
GNRC	GENERAC HLDGS INC	1,635	$319K	0.0%	$164.09	—	—	368736104
FANG	DIAMONDBACK ENERGY INC	1,600	$316K	0.0%	$141.15	—	—	25278X109
MSTR	STRATEGY INC	2,467	$308K	0.0%	$154.61	—	—	594972408
GGLL	DIREXION SHARES ETF TRUST	3,911	$305K	0.0%	$102.36	—	—	25461A841
NVDL	GRANITESHARES ETF TR	4,161	$302K	0.0%	$70.75	—	—	38747R827
GLTR	ABRDN PRECIOUS METALS BASKET	1,378	$301K	0.0%	$218.65	—	—	003263100
NEM	NEWMONT CORP	2,675	$290K	0.0%	$43.26	—	—	651639106
FMB	FIRST TR EXCH TRADED FD III	5,711	$289K	0.0%	$55.15	—	—	33739N108
DOW	DOW HLDGS INC	6,898	$287K	0.0%	$29.05	—	—	260557103
DXCM	DEXCOM INC	4,497	$282K	0.0%	$81.30	—	—	252131107
PLD	PROLOGIS INC.	2,124	$281K	0.0%	$105.96	—	—	74340W103
EEM	ISHARES TR	4,881	$277K	0.0%	$44.50	—	—	464287234
USMV	ISHARES TR	2,972	$276K	0.0%	$83.89	—	—	46429B697
HAL	HALLIBURTON CO	7,005	$273K	0.0%	$33.55	—	—	406216101
SOFI	SOFI TECHNOLOGIES INC	17,154	$272K	0.0%	$24.93	—	—	83406F102
DKS	DICKS SPORTING GOODS INC	1,323	$262K	0.0%	$89.43	—	—	253393102
WAB	WABTEC	1,046	$261K	0.0%	$84.59	—	—	929740108
UI	UBIQUITI INC	320	$253K	0.0%	$518.54	—	—	90353W103
ORI	OLD REP INTL CORP	6,248	$249K	0.0%	$23.37	—	—	680223104
URAN	THEMES ETF TR	5,721	$249K	0.0%	$48.23	—	—	882927759
METL	SPROTT FDS TR	9,159	$246K	0.0%	$27.51	—	—	85208P857
CMG	CHIPOTLE MEXICAN GRILL INC	7,603	$243K	0.0%	$61.32	—	—	169656105
MPLX	MPLX LP	4,250	$243K	0.0%	$57.07	—	—	55336V100
AJG	GALLAGHER ARTHUR J & CO	1,113	$241K	0.0%	$215.84	—	—	363576109
ACN	ACCENTURE PLC IRELAND	1,212	$240K	0.0%	$254.41	—	—	G1151C101
PSTG	EVERPURE INC	4,063	$240K	0.0%	$55.79	—	—	74624M102
ZROZ	PIMCO ETF TR	3,729	$239K	0.0%	$64.01	—	—	72201R882
BAR	GRANITESHARES GOLD TR	5,150	$238K	0.0%	$39.88	—	—	38748G101
KMI	KINDER MORGAN INC DEL	7,030	$236K	0.0%	$29.74	—	—	49456B101
NULG	NUSHARES ETF TR	2,590	$236K	0.0%	$81.16	—	—	67092P201
EME	EMCOR GROUP INC	319	$236K	0.0%	$726.67	—	—	29084Q100
LITE	LUMENTUM HLDGS INC	335	$235K	0.0%	$467.14	—	—	55024U109
CLSE	TRUST FOR PROFESSIONAL MANAG	8,309	$234K	0.0%	$27.82	—	—	89834G760
CMCSA	COMCAST CORP NEW	8,136	$234K	0.0%	$33.47	—	—	20030N101
SPTL	SPDR SERIES TRUST	8,828	$232K	0.0%	$37.53	—	—	78464A664
HSY	HERSHEY CO	1,108	$230K	0.0%	$204.74	—	—	427866108
MDY	STATE STR SPDR S&P MIDCAP 40	373	$230K	0.0%	$556.66	—	—	78467Y107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,963	$229K	0.0%	$43.95	—	—	38150K103
SGOL	ETFS GOLD TR	5,116	$228K	0.0%	$29.82	—	—	00326A104
URA	GLOBAL X FDS	4,713	$228K	0.0%	$49.78	—	—	37954Y871
DD	DUPONT DE NEMOURS INC	4,950	$227K	0.0%	$28.61	—	—	26614N102
B	BARRICK MNG CORP	5,421	$221K	0.0%	$19.29	—	—	06849F108
VFH	VANGUARD WORLD FD	1,821	$220K	0.0%	$118.37	—	—	92204A405
CINF	CINCINNATI FINL CORP	1,391	$219K	0.0%	$113.25	—	—	172062101
—	DUFF & PHELPS UTLITY AND INF	15,112	$218K	0.0%	$12.41	—	—	26433C105
VTES	VANGUARD WELLINGTON FD	2,148	$217K	0.0%	$101.86	—	—	921935870
KR	KROGER CO	3,000	$217K	0.0%	$64.60	—	—	501044101
VTEI	VANGUARD MUN BD FDS	2,164	$216K	0.0%	$101.31	—	—	922907738
IRTC	IRHYTHM HOLDINGS INC	1,830	$216K	0.0%	$105.91	—	—	450056106
FN	FABRINET	411	$214K	0.0%	$492.64	—	—	G3323L100
—	EPR PPTYS	9,425	$213K	0.0%	$24.83	—	—	26884U208
VXF	VANGUARD INDEX FDS	1,030	$212K	0.0%	$162.66	—	—	922908652
EW	EDWARDS LIFESCIENCES CORP	2,643	$212K	0.0%	$82.06	—	—	28176E108
WTRG	ESSENTIAL UTILS INC	5,159	$208K	0.0%	$38.77	—	—	29670G102
ZJUL	INNOVATOR ETFS TRUST	7,072	$206K	0.0%	$28.77	—	—	45783Y251
AHR	AMERICAN HEALTHCARE REIT INC	4,354	$205K	0.0%	$47.35	—	—	398182303
—	GABELLI GLOBAL UTIL & INCOME	10,075	$193K	0.0%	$19.16	—	—	36242L105
—	BLACKSTONE STRATEGIC CRED 20	13,918	$155K	0.0%	$11.76	—	—	09257R101
GEVO	GEVO INC	10,000	$27,300	0.0%	$1.67	—	—	374396406
ONCY	ONCOLYTICS BIOTECH INC	32,000	$27,162	0.0%	$0.94	—	—	682310875
PROP	PRAIRIE OPER CO	10,000	$20,300	0.0%	$1.82	—	—	739650109
CUE	CUE BIOPHARMA INC	10,000	$2,299	0.0%	$13.32	—	—	22978P106
NHS-R	NEUBERGER HIGH YIELD ST FD I	37,950	$304	0.0%	$0.01	—	—	64128C130

Decreased Positions (269)

GOOGL ALPHABET INC 6.7%

Value $60.67M (+20.9%) Shares 169,757 (-2.7%) Est. Cost $107.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $6.693M (-57.2%) Shares 197,794 (-63.2%) Est. Cost $39.08 Unrealized —

AAPL APPLE INC 8.8%

Value $79.65M (+6.8%) Shares 275,264 (-6.4%) Est. Cost $89.27 Unrealized —

GOOG ALPHABET INC 4.2%

Value $38.23M (+13.9%) Shares 108,200 (-7.5%) Est. Cost $109.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $7.453M (+134.9%) Shares 6,457 (-31.3%) Est. Cost $176.09 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $16.26M (+28.2%) Shares 13,553 (-1.7%) Est. Cost $165.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $5.354M (+160.6%) Shares 9,217 (-8.7%) Est. Cost $66.93 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $673K (-81.4%) Shares 8,358 (-33.9%) Est. Cost $245.69 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $35.91M (+8.6%) Shares 179,481 (-5.3%) Est. Cost $93.39 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.323M (-68.2%) Shares 3,052 (-84.3%) Est. Cost $95.49 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $16.7M (-14.3%) Shares 44,762 (-14.9%) Est. Cost $113.19 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $2.232M (-54.5%) Shares 23,345 (-58.2%) Est. Cost $79.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.412M (-64.0%) Shares 12,102 (-54.9%) Est. Cost $47.60 Unrealized —

INTC INTEL CORP 0.4%

Value $3.597M (+163.7%) Shares 25,763 (-16.7%) Est. Cost $34.03 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.313M (-47.8%) Shares 32,398 (-29.7%) Est. Cost $101.26 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $5.966M (-25.1%) Shares 16,194 (-12.5%) Est. Cost $220.69 Unrealized —

META META PLATFORMS INC 1.1%

Value $9.866M (-16.4%) Shares 17,515 (-15.1%) Est. Cost $299.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $7.244M (-20.9%) Shares 7,744 (-15.8%) Est. Cost $326.09 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $4.021M (-30.3%) Shares 24,259 (-13.0%) Est. Cost $99.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $9.575M (-14.3%) Shares 19,134 (-18.0%) Est. Cost $343.73 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.071M (-43.5%) Shares 15,295 (-35.2%) Est. Cost $123.52 Unrealized —

WMT WALMART INC 0.2%

Value $1.734M (-46.6%) Shares 15,314 (-41.4%) Est. Cost $61.57 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $3.809M (-28.2%) Shares 201,835 (-7.2%) Est. Cost $13.24 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.805M (-27.4%) Shares 27,832 (-9.9%) Est. Cost $66.82 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.763M (-33.6%) Shares 21,502 (-37.8%) Est. Cost $69.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $875K (-61.2%) Shares 11,915 (-61.1%) Est. Cost $74.51 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.4%

Value $3.309M (+66.5%) Shares 21,075 (-9.0%) Est. Cost $52.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $4.766M (-21.6%) Shares 14,560 (-29.6%) Est. Cost $105.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $6.477M (-16.8%) Shares 114,678 (-16.5%) Est. Cost $56.11 Unrealized —

AVGO BROADCOM INC 2.1%

Value $18.59M (+7.6%) Shares 49,219 (-11.9%) Est. Cost $146.70 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $16.87M (+7.6%) Shares 22,910 (-15.6%) Est. Cost $342.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.458M (-44.6%) Shares 20,462 (-50.2%) Est. Cost $48.43 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value $2.988M (+59.5%) Shares 20,170 (-8.9%) Est. Cost $38.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $7.579M (+17.1%) Shares 15,870 (-17.2%) Est. Cost $130.07 Unrealized —

LOW LOWES COS INC 0.1%

Value $811K (-57.6%) Shares 3,677 (-54.6%) Est. Cost $119.39 Unrealized —

IVV ISHARES TR 0.2%

Value $1.527M (-41.5%) Shares 2,039 (-49.0%) Est. Cost $417.34 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.073M (-50.1%) Shares 3,541 (-56.9%) Est. Cost $219.48 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.851M (-27.0%) Shares 8,084 (-31.9%) Est. Cost $183.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K (-81.5%) Shares 1,079 (-83.3%) Est. Cost $177.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $397K (-71.0%) Shares 4,307 (-70.9%) Est. Cost $87.87 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $483K (-65.9%) Shares 1,891 (-67.4%) Est. Cost $92.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.223M (+70.5%) Shares 6,519 (-19.9%) Est. Cost $141.40 Unrealized —

KO COCA COLA CO 0.2%

Value $1.577M (-35.0%) Shares 19,409 (-39.2%) Est. Cost $48.59 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $6.137M (+15.8%) Shares 5,763 (-23.0%) Est. Cost $163.28 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $5.171M (-13.9%) Shares 4,401 (-36.1%) Est. Cost $186.18 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $2.202M (+59.6%) Shares 8,652 (-5.4%) Est. Cost $260.19 Unrealized —

HUBB HUBBELL INC 0.0%

Value $230K (-77.2%) Shares 440 (-78.7%) Est. Cost $171.32 Unrealized —

SITM SITIME CORP 0.2%

Value $1.733M (+75.7%) Shares 2,324 (-18.6%) Est. Cost $249.43 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $395K (-65.4%) Shares 4,349 (-60.9%) Est. Cost $73.76 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $2.634M (-21.6%) Shares 11,819 (-19.1%) Est. Cost $128.64 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value $2.363M (-23.4%) Shares 8,325 (-31.5%) Est. Cost $118.69 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $664K (-51.6%) Shares 3,504 (-49.7%) Est. Cost $190.39 Unrealized —

SHEL SHELL PLC 0.2%

Value $1.49M (-31.7%) Shares 19,220 (-18.1%) Est. Cost $57.07 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $2.391M (+39.8%) Shares 8,021 (-9.0%) Est. Cost $96.28 Unrealized —

ASML ASML HLDG NV 0.3%

Value $2.566M (+35.6%) Shares 1,290 (-10.0%) Est. Cost $910.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $266K (-71.5%) Shares 668 (-67.0%) Est. Cost $325.98 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.206M (-23.1%) Shares 8,765 (-33.6%) Est. Cost $79.04 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $550K (-54.6%) Shares 5,480 (-68.6%) Est. Cost $49.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $434K (-60.3%) Shares 11,816 (-59.1%) Est. Cost $27.25 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.9%

Value $8.03M (+8.7%) Shares 30,334 (-3.9%) Est. Cost $154.39 Unrealized —

ITA ISHARES TR 0.1%

Value $888K (-41.6%) Shares 3,665 (-47.3%) Est. Cost $133.08 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.374M (-31.2%) Shares 1,818 (-21.2%) Est. Cost $288.43 Unrealized —

TRFM ETF SER SOLUTIONS 0.4%

Value $3.579M (+20.5%) Shares 56,655 (-11.4%) Est. Cost $37.89 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $224K (-72.8%) Shares 2,074 (-76.9%) Est. Cost $79.43 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.056M (+37.7%) Shares 17,507 (-9.1%) Est. Cost $34.92 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.08M (-33.7%) Shares 6,891 (-21.0%) Est. Cost $169.12 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $712K (-43.4%) Shares 6,845 (-28.2%) Est. Cost $67.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $4.945M (+12.4%) Shares 142,065 (-1.5%) Est. Cost $35.91 Unrealized —

V VISA INC 0.8%

Value $7.14M (-7.0%) Shares 20,811 (-18.0%) Est. Cost $202.48 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.454M (+51.9%) Shares 1,283 (-2.4%) Est. Cost $632.24 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $608K (-44.4%) Shares 4,159 (-50.2%) Est. Cost $75.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $5.11M (-8.7%) Shares 20,122 (-12.1%) Est. Cost $119.25 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.177M (-29.1%) Shares 6,203 (-27.9%) Est. Cost $76.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $803K (-37.5%) Shares 1,575 (-25.9%) Est. Cost $320.66 Unrealized —

BX BLACKSTONE INC 0.0%

Value $413K (-53.5%) Shares 3,511 (-54.6%) Est. Cost $62.86 Unrealized —

CHAT TIDAL TRUST II 0.1%

Value $1.351M (+54.3%) Shares 13,687 (-3.3%) Est. Cost $46.45 Unrealized —

EFA ISHARES TR 0.1%

Value $712K (-39.6%) Shares 6,856 (-43.6%) Est. Cost $76.68 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $295K (-61.1%) Shares 3,193 (-60.4%) Est. Cost $61.19 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.695M (-21.1%) Shares 11,556 (-22.3%) Est. Cost $81.72 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $2.651M (-14.4%) Shares 12,163 (-22.9%) Est. Cost $149.53 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $772K (+134.6%) Shares 2,840 (-19.0%) Est. Cost $36.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $907K (-32.8%) Shares 897 (-43.8%) Est. Cost $400.96 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $576K (-43.1%) Shares 6,563 (-39.7%) Est. Cost $61.15 Unrealized —

USB US BANCORP 0.0%

Value $362K (-54.6%) Shares 5,999 (-60.9%) Est. Cost $44.39 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $254K (-62.2%) Shares 554 (-60.1%) Est. Cost $371.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $467K (-47.2%) Shares 1,382 (-52.8%) Est. Cost $142.09 Unrealized —

FAST FASTENAL CO 0.0%

Value $208K (-65.9%) Shares 4,329 (-67.0%) Est. Cost $28.86 Unrealized —

MMM 3M CO 0.0%

Value $390K (-50.6%) Shares 2,408 (-55.7%) Est. Cost $121.37 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.724M (+29.4%) Shares 9,331 (-9.8%) Est. Cost $69.06 Unrealized —

ORCL ORACLE CORP 0.1%

Value $810K (-32.4%) Shares 5,528 (-32.2%) Est. Cost $63.80 Unrealized —

C CITIGROUP INC 0.1%

Value $1.294M (-22.7%) Shares 9,244 (-37.4%) Est. Cost $59.45 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.407M (-21.2%) Shares 8,283 (-43.1%) Est. Cost $100.62 Unrealized —

CB CHUBB LIMITED 0.0%

Value $342K (-52.2%) Shares 1,003 (-54.2%) Est. Cost $160.53 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $677K (-34.4%) Shares 2,506 (-24.5%) Est. Cost $173.27 Unrealized —

IJH ISHARES TR 0.0%

Value $394K (-46.9%) Shares 5,110 (-53.5%) Est. Cost $81.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $2.627M (-11.5%) Shares 36,403 (-11.8%) Est. Cost $55.33 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $799K (-29.9%) Shares 5,273 (-26.2%) Est. Cost $63.19 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $720K (-30.6%) Shares 1,401 (-32.5%) Est. Cost $253.07 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.027M (-23.4%) Shares 2,747 (-41.9%) Est. Cost $60.36 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $2.683M (-10.4%) Shares 10,303 (-15.0%) Est. Cost $104.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $3.513M (-7.5%) Shares 14,847 (-16.0%) Est. Cost $138.65 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.447M (-16.0%) Shares 1,479 (-23.1%) Est. Cost $432.40 Unrealized —

TEKY LAZARD ACTIVE ETF TR 0.2%

Value $1.661M (+19.6%) Shares 34,985 (-15.1%) Est. Cost $34.85 Unrealized —

BA BOEING CO 0.0%

Value $388K (-41.1%) Shares 1,793 (-45.9%) Est. Cost $213.87 Unrealized —

PFF ISHARES TR 0.0%

Value $218K (-55.1%) Shares 7,140 (-55.4%) Est. Cost $34.44 Unrealized —

APP APPLOVIN CORP 0.0%

Value $232K (-52.8%) Shares 450 (-63.6%) Est. Cost $268.36 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $413K (-38.0%) Shares 6,573 (-42.1%) Est. Cost $28.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $9.893M (+2.6%) Shares 13,247 (-10.6%) Est. Cost $332.41 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.749M (+16.4%) Shares 4,105 (-2.3%) Est. Cost $185.86 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $436K (-36.0%) Shares 22,804 (-35.4%) Est. Cost $14.62 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $330K (-41.2%) Shares 3,796 (-38.9%) Est. Cost $62.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $380K (-37.3%) Shares 757 (-38.6%) Est. Cost $350.51 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.197M (-14.7%) Shares 12,058 (-10.2%) Est. Cost $157.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $244K (-45.8%) Shares 479 (-27.4%) Est. Cost $359.88 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $232K (-46.7%) Shares 3,801 (-52.4%) Est. Cost $34.99 Unrealized —

IWM ISHARES TR 0.0%

Value $427K (-31.8%) Shares 1,421 (-43.7%) Est. Cost $203.98 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $496K (-28.5%) Shares 1,691 (-29.1%) Est. Cost $170.84 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $782K (-19.9%) Shares 29,645 (-17.7%) Est. Cost $24.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $786K (-19.1%) Shares 13,634 (-14.9%) Est. Cost $48.36 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.1%

Value $467K (-27.6%) Shares 42,950 (-27.5%) Est. Cost $12.01 Unrealized —

ECL ECOLAB INC 0.0%

Value $377K (-31.7%) Shares 1,353 (-34.8%) Est. Cost $176.94 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $596K (+40.9%) Shares 5,765 (-2.2%) Est. Cost $53.79 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $203K (-45.3%) Shares 525 (-58.6%) Est. Cost $287.57 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $10.13M (+1.6%) Shares 14,751 (-11.6%) Est. Cost $420.29 Unrealized —

ESGD ISHARES TR 0.0%

Value $222K (-41.5%) Shares 2,155 (-45.6%) Est. Cost $79.15 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $568K (-21.6%) Shares 23,013 (-20.8%) Est. Cost $39.75 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $715K (-17.9%) Shares 6,995 (-28.0%) Est. Cost $62.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.353M (+7.1%) Shares 8,369 (-7.7%) Est. Cost $103.84 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $330K (-31.4%) Shares 7,255 (-20.5%) Est. Cost $73.82 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.309M (+12.6%) Shares 7,065 (-1.7%) Est. Cost $99.08 Unrealized —

SRE SEMPRA 0.0%

Value $282K (-34.0%) Shares 3,037 (-30.8%) Est. Cost $66.25 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $782K (-15.6%) Shares 9,467 (-18.7%) Est. Cost $47.78 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $201K (-41.3%) Shares 5,091 (-27.6%) Est. Cost $31.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $2.661M (+5.6%) Shares 14,711 (-3.5%) Est. Cost $72.70 Unrealized —

IVW ISHARES TR 0.1%

Value $1.116M (+13.9%) Shares 8,118 (-6.3%) Est. Cost $95.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $503K (-21.0%) Shares 12,183 (-3.8%) Est. Cost $45.70 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $291K (-30.8%) Shares 2,707 (-36.7%) Est. Cost $109.14 Unrealized —

AMGN AMGEN INC 0.5%

Value $4.966M (-2.5%) Shares 13,712 (-5.3%) Est. Cost $174.79 Unrealized —

CTVA CORTEVA INC 0.0%

Value $328K (-28.2%) Shares 3,870 (-29.0%) Est. Cost $26.39 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.451M (+9.6%) Shares 6,611 (-4.2%) Est. Cost $169.63 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $217K (-36.0%) Shares 533 (-33.2%) Est. Cost $406.28 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $209K (-36.9%) Shares 8,840 (-18.5%) Est. Cost $13.82 Unrealized —

CMI CUMMINS INC 0.1%

Value $655K (+22.8%) Shares 918 (-7.4%) Est. Cost $220.15 Unrealized —

IEFA ISHARES TR 0.1%

Value $658K (-15.5%) Shares 6,811 (-20.7%) Est. Cost $73.73 Unrealized —

CIEN CIENA CORP 0.0%

Value $307K (-27.5%) Shares 626 (-42.6%) Est. Cost $270.92 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.424M (+8.9%) Shares 60,141 (-1.2%) Est. Cost $30.51 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $243K (-31.8%) Shares 2,666 (-51.7%) Est. Cost $66.53 Unrealized —

IWD ISHARES TR 0.1%

Value $531K (-17.5%) Shares 2,190 (-27.3%) Est. Cost $154.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $673K (+19.6%) Shares 1,619 (-22.2%) Est. Cost $306.55 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $219K (-33.0%) Shares 4,036 (-33.1%) Est. Cost $39.06 Unrealized —

ADBE ADOBE INC 0.0%

Value $361K (-22.8%) Shares 1,759 (-8.4%) Est. Cost $268.23 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $294K (-26.3%) Shares 1,487 (-31.3%) Est. Cost $119.88 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $794K (-11.7%) Shares 6,283 (-2.5%) Est. Cost $56.09 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $712K (+17.2%) Shares 5,832 (-5.3%) Est. Cost $67.41 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $17.13M (-0.6%) Shares 71,856 (-13.1%) Est. Cost $122.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $364K (-21.6%) Shares 7,519 (-22.3%) Est. Cost $53.88 Unrealized —

MS MORGAN STANLEY 0.1%

Value $773K (+14.9%) Shares 3,700 (-9.5%) Est. Cost $56.54 Unrealized —

IVE ISHARES TR 0.1%

Value $561K (-15.0%) Shares 2,470 (-20.9%) Est. Cost $179.17 Unrealized —

PSX PHILLIPS 66 0.0%

Value $350K (-21.9%) Shares 2,070 (-15.9%) Est. Cost $79.33 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $425K (-18.6%) Shares 5,569 (-22.6%) Est. Cost $34.98 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.963M (+2.5%) Shares 64,477 (-7.4%) Est. Cost $54.53 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $825K (-10.4%) Shares 5,764 (-18.0%) Est. Cost $60.12 Unrealized —

BLK BLACKROCK INC 0.1%

Value $474K (-16.2%) Shares 493 (-16.2%) Est. Cost $989.21 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $214K (-29.9%) Shares 17,125 (-30.5%) Est. Cost $14.58 Unrealized —

IUSB ISHARES TR 0.0%

Value $294K (-23.6%) Shares 6,369 (-23.5%) Est. Cost $46.46 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $425K (-17.4%) Shares 5,431 (-8.5%) Est. Cost $78.07 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $206K (-29.9%) Shares 15,832 (-10.5%) Est. Cost $14.71 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $295K (+41.1%) Shares 1,824 (-2.1%) Est. Cost $112.11 Unrealized —

EFV ISHARES TR 0.0%

Value $382K (-18.0%) Shares 4,995 (-20.4%) Est. Cost $74.35 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $244K (-25.4%) Shares 1,150 (-31.1%) Est. Cost $108.15 Unrealized —

ILF ISHARES TR 0.0%

Value $316K (-20.8%) Shares 9,351 (-16.6%) Est. Cost $35.52 Unrealized —

IWB ISHARES TR 0.0%

Value $411K (-16.6%) Shares 1,004 (-27.4%) Est. Cost $314.45 Unrealized —

NUE NUCOR CORP 0.1%

Value $477K (+20.5%) Shares 2,142 (-8.5%) Est. Cost $77.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $761K (+11.8%) Shares 1,549 (-5.1%) Est. Cost $162.44 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $947K (+9.2%) Shares 1,812 (-3.2%) Est. Cost $320.30 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $469K (+20.0%) Shares 1,401 (-10.2%) Est. Cost $74.29 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $310K (+33.1%) Shares 1,102 (-6.8%) Est. Cost $121.78 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $334K (-18.7%) Shares 32,997 (-18.2%) Est. Cost $10.65 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.1%

Value $471K (+18.7%) Shares 52,113 (-13.3%) Est. Cost $6.71 Unrealized —

CCJ CAMECO CORP 0.1%

Value $596K (-11.0%) Shares 5,853 (-5.1%) Est. Cost $62.37 Unrealized —

IWP ISHARES TR 0.0%

Value $228K (-24.4%) Shares 1,558 (-33.9%) Est. Cost $123.81 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $429K (-14.6%) Shares 20,210 (-16.5%) Est. Cost $11.34 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $303K (-19.4%) Shares 1,022 (-2.3%) Est. Cost $331.09 Unrealized —

FBNC FIRST BANCORP N C 0.1%

Value $705K (+11.4%) Shares 11,035 (-1.8%) Est. Cost $37.07 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $368K (-16.2%) Shares 1,202 (-29.6%) Est. Cost $183.69 Unrealized —

CSM PROSHARES TR 0.1%

Value $869K (+8.8%) Shares 10,192 (-4.5%) Est. Cost $62.14 Unrealized —

LIN LINDE PLC 0.0%

Value $415K (-14.3%) Shares 799 (-18.1%) Est. Cost $351.45 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $520K (-11.6%) Shares 2,580 (-8.3%) Est. Cost $146.90 Unrealized —

LQD ISHARES TR 0.1%

Value $1.073M (-5.9%) Shares 9,833 (-6.0%) Est. Cost $126.73 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $562K (+13.6%) Shares 18,705 (-16.2%) Est. Cost $19.45 Unrealized —

TIP ISHARES TR 0.1%

Value $551K (-10.9%) Shares 5,038 (-10.1%) Est. Cost $115.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $344K (-15.8%) Shares 3,105 (-13.8%) Est. Cost $64.12 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $246K (-20.3%) Shares 1,867 (-17.6%) Est. Cost $96.74 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $274K (-18.2%) Shares 2,915 (-19.3%) Est. Cost $57.75 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $718K (+9.2%) Shares 6,580 (-5.4%) Est. Cost $93.31 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $436K (-12.0%) Shares 6,382 (-20.3%) Est. Cost $57.43 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $277K (-17.5%) Shares 25,887 (-17.2%) Est. Cost $12.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.127M (+5.3%) Shares 11,689 (-3.1%) Est. Cost $81.88 Unrealized —

IDA IDACORP INC 0.2%

Value $1.452M (-3.7%) Shares 9,598 (-9.0%) Est. Cost $116.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $594K (-8.6%) Shares 4,690 (-5.4%) Est. Cost $73.41 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $462K (-10.1%) Shares 7,739 (-10.1%) Est. Cost $59.44 Unrealized —

APH AMPHENOL CORP 0.0%

Value $307K (+19.0%) Shares 1,739 (-14.8%) Est. Cost $115.75 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $349K (-12.0%) Shares 1,416 (-25.6%) Est. Cost $157.09 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $297K (-13.7%) Shares 1,821 (-39.0%) Est. Cost $84.91 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $227K (-17.1%) Shares 1,773 (-28.8%) Est. Cost $93.81 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $246K (-15.5%) Shares 1,537 (-17.9%) Est. Cost $149.94 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $293K (-13.3%) Shares 39,030 (-14.7%) Est. Cost $10.14 Unrealized —

IAI ISHARES TR 0.1%

Value $453K (-8.9%) Shares 2,581 (-14.7%) Est. Cost $149.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $3.835M (-1.1%) Shares 120,926 (-4.3%) Est. Cost $37.36 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $581K (+8.1%) Shares 1,944 (-1.6%) Est. Cost $282.51 Unrealized —

IBB ISHARES TR 0.0%

Value $432K (+11.1%) Shares 2,271 (-1.3%) Est. Cost $134.99 Unrealized —

IEMG ISHARES INC 0.1%

Value $513K (-7.7%) Shares 6,189 (-22.3%) Est. Cost $59.66 Unrealized —

CSX CSX CORP 0.0%

Value $204K (-16.6%) Shares 4,290 (-27.9%) Est. Cost $27.50 Unrealized —

SYY SYSCO CORP 0.0%

Value $292K (+15.5%) Shares 3,498 (-1.4%) Est. Cost $50.27 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $243K (-13.5%) Shares 1,611 (-19.9%) Est. Cost $38.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $512K (+7.2%) Shares 1,550 (-5.3%) Est. Cost $112.35 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $341K (-8.6%) Shares 2,052 (-35.0%) Est. Cost $50.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $556K (+6.0%) Shares 2,484 (-3.8%) Est. Cost $127.36 Unrealized —

TGT TARGET CORP 0.0%

Value $352K (-8.2%) Shares 2,695 (-14.8%) Est. Cost $83.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $698K (-4.2%) Shares 13,793 (-4.1%) Est. Cost $50.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $246K (-10.9%) Shares 593 (-6.9%) Est. Cost $249.69 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $237K (+13.8%) Shares 5,502 (-4.3%) Est. Cost $36.22 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $263K (+12.2%) Shares 3,518 (-2.4%) Est. Cost $51.09 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $381K (+8.0%) Shares 183 (-2.1%) Est. Cost $1748.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $615K (+4.8%) Shares 6,706 (-2.6%) Est. Cost $63.94 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $402K (+7.2%) Shares 1,858 (-3.3%) Est. Cost $177.67 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $270K (-9.0%) Shares 1,380 (-7.9%) Est. Cost $172.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $803K (-3.1%) Shares 5,869 (-7.2%) Est. Cost $61.23 Unrealized —

UNP UNION PAC CORP 0.0%

Value $348K (+8.0%) Shares 1,278 (-3.7%) Est. Cost $150.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $261K (-8.9%) Shares 1,566 (-5.2%) Est. Cost $120.34 Unrealized —

IJR ISHARES TR 0.1%

Value $501K (+5.1%) Shares 3,381 (-11.9%) Est. Cost $110.63 Unrealized —

COWZ PACER FDS TR 0.0%

Value $205K (-10.2%) Shares 3,298 (-9.7%) Est. Cost $52.59 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $113K (-16.6%) Shares 11,900 (-21.9%) Est. Cost $16.05 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $360K (-5.9%) Shares 23,447 (-11.9%) Est. Cost $14.86 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $207K (-9.5%) Shares 2,817 (-30.5%) Est. Cost $59.66 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $643K (-3.2%) Shares 2,707 (-13.9%) Est. Cost $65.87 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $222K (-7.9%) Shares 1,287 (-1.2%) Est. Cost $160.49 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $320K (-5.5%) Shares 3,372 (-32.2%) Est. Cost $29.96 Unrealized —

EXC EXELON CORP 0.0%

Value $236K (-7.2%) Shares 5,058 (-2.4%) Est. Cost $24.74 Unrealized —

UL UNILEVER PLC 0.0%

Value $201K (-8.3%) Shares 3,340 (-13.1%) Est. Cost $62.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $202K (-8.2%) Shares 2,438 (-8.1%) Est. Cost $80.15 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $566K (+2.5%) Shares 3,721 (-1.7%) Est. Cost $108.74 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $430K (-3.0%) Shares 767 (-26.5%) Est. Cost $305.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $226K (+6.1%) Shares 1,126 (-3.4%) Est. Cost $185.05 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $197K (-5.9%) Shares 14,533 (-6.8%) Est. Cost $13.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $480K (-2.5%) Shares 3,022 (-9.9%) Est. Cost $131.46 Unrealized —

EQIX EQUINIX INC 0.0%

Value $371K (+3.2%) Shares 356 (-3.0%) Est. Cost $640.71 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $558K (-1.9%) Shares 8,187 (-5.3%) Est. Cost $45.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $521K (-2.0%) Shares 8,723 (-11.2%) Est. Cost $45.17 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $455K (-2.2%) Shares 7,431 (-12.9%) Est. Cost $56.66 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $139K (+7.8%) Shares 14,765 (-3.0%) Est. Cost $11.78 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $466K (-1.9%) Shares 10,125 (-1.8%) Est. Cost $46.21 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $226K (-3.7%) Shares 4,691 (-6.0%) Est. Cost $36.50 Unrealized —

AES AES CORP 0.0%

Value $291K (-2.9%) Shares 19,854 (-6.6%) Est. Cost $14.64 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $226K (+3.9%) Shares 33,521 (-7.4%) Est. Cost $5.50 Unrealized —

CLS CELESTICA INC 0.1%

Value $617K (+1.3%) Shares 1,690 (-21.8%) Est. Cost $83.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $587K (-1.3%) Shares 1,866 (-10.0%) Est. Cost $141.72 Unrealized —

ILCB ISHARES TR 0.1%

Value $794K (+0.9%) Shares 7,660 (-12.5%) Est. Cost $83.68 Unrealized —

VST VISTRA CORP 0.1%

Value $609K (+1.2%) Shares 3,841 (-4.1%) Est. Cost $32.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $513K (-1.2%) Shares 672 (-49.4%) Est. Cost $223.34 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $413K (+1.3%) Shares 3,523 (-5.9%) Est. Cost $142.70 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $409K (+1.0%) Shares 22,068 (-1.8%) Est. Cost $14.31 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.249M (+0.3%) Shares 17,357 (-8.0%) Est. Cost $35.88 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $283K (+1.2%) Shares 3,777 (-1.2%) Est. Cost $55.45 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $170K (+1.7%) Shares 23,864 (-1.7%) Est. Cost $7.55 Unrealized —

AGX ARGAN INC 0.0%

Value $256K (+1.1%) Shares 320 (-31.0%) Est. Cost $370.57 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $295K (-0.9%) Shares 22,779 (-6.0%) Est. Cost $13.01 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $427K (-0.6%) Shares 7,682 (-10.5%) Est. Cost $49.82 Unrealized —

EIX EDISON INTL 0.0%

Value $274K (-0.5%) Shares 3,685 (-2.2%) Est. Cost $51.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	169,757 (-2.7%)	$60.67M (+20.9%)	6.7%	$107.42	—	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	197,794 (-63.2%)	$6.693M (-57.2%)	0.7%	$39.08	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	275,264 (-6.4%)	$79.65M (+6.8%)	8.8%	$89.27	—	COM	037833100
GOOG	ALPHABET INC	108,200 (-7.5%)	$38.23M (+13.9%)	4.2%	$109.03	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	6,457 (-31.3%)	$7.453M (+134.9%)	0.8%	$176.09	—	COM	595112103
LLY	ELI LILLY & CO	13,553 (-1.7%)	$16.26M (+28.2%)	1.8%	$165.62	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	9,217 (-8.7%)	$5.354M (+160.6%)	0.6%	$66.93	—	COM	007903107
VO	VANGUARD INDEX FDS	8,358 (-33.9%)	$673K (-81.4%)	0.1%	$245.69	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	179,481 (-5.3%)	$35.91M (+8.6%)	4.0%	$93.39	—	COM	67066G104
LRCX	LAM RESEARCH CORP	3,052 (-84.3%)	$1.323M (-68.2%)	0.1%	$95.49	—	COM NEW	512807306
MSFT	MICROSOFT CORP	44,762 (-14.9%)	$16.7M (-14.3%)	1.8%	$113.19	—	COM	594918104
DGRW	WISDOMTREE TR	23,345 (-58.2%)	$2.232M (-54.5%)	0.2%	$79.45	—	US QTLY DIV GRT	97717X669
PLTR	PALANTIR TECHNOLOGIES INC	12,102 (-54.9%)	$1.412M (-64.0%)	0.2%	$47.60	—	CL A	69608A108
INTC	INTEL CORP	25,763 (-16.7%)	$3.597M (+163.7%)	0.4%	$34.03	—	COM	458140100
NFLX	NETFLIX INC.	32,398 (-29.7%)	$2.313M (-47.8%)	0.3%	$101.26	—	COM	64110L106
GLD	SPDR GOLD TR	16,194 (-12.5%)	$5.966M (-25.1%)	0.7%	$220.69	—	GOLD SHS	78463V107
META	META PLATFORMS INC	17,515 (-15.1%)	$9.866M (-16.4%)	1.1%	$299.24	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	7,744 (-15.8%)	$7.244M (-20.9%)	0.8%	$326.09	—	COM	22160K105
CVX	CHEVRON CORPORATION	24,259 (-13.0%)	$4.021M (-30.3%)	0.4%	$99.21	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,134 (-18.0%)	$9.575M (-14.3%)	1.1%	$343.73	—	CL B NEW	084670702
PEP	PEPSICO INC	15,295 (-35.2%)	$2.071M (-43.5%)	0.2%	$123.52	—	COM	713448108
WMT	WALMART INC	15,314 (-41.4%)	$1.734M (-46.6%)	0.2%	$61.57	—	COM	931142103
PSLV	SPROTT ASSET MANAGEMENT LP	201,835 (-7.2%)	$3.809M (-28.2%)	0.4%	$13.24	—	PHYSICAL SILVER	85207K107
XOM	EXXON MOBIL CORP	27,832 (-9.9%)	$3.805M (-27.4%)	0.4%	$66.82	—	COM	30231G102
MRK	MERCK & CO INC	21,502 (-37.8%)	$2.763M (-33.6%)	0.3%	$69.20	—	COM	58933Y105
BND	VANGUARD BD INDEX FDS	11,915 (-61.1%)	$875K (-61.2%)	0.1%	$74.51	—	TOTAL BND MRKT	921937835
DOCN	DIGITALOCEAN HLDGS INC	21,075 (-9.0%)	$3.309M (+66.5%)	0.4%	$52.64	—	COM	25402D102
JPM	JPMORGAN CHASE & CO	14,560 (-29.6%)	$4.766M (-21.6%)	0.5%	$105.79	—	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	114,678 (-16.5%)	$6.477M (-16.8%)	0.7%	$56.11	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	49,219 (-11.9%)	$18.59M (+7.6%)	2.1%	$146.70	—	COM	11135F101
QQQ	INVESCO QQQ TR	22,910 (-15.6%)	$16.87M (+7.6%)	1.9%	$342.10	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	20,462 (-50.2%)	$1.458M (-44.6%)	0.2%	$48.43	—	VAN FTSE DEV MKT	921943858
AAOI	APPLIED OPTOELECTRONICS INC	20,170 (-8.9%)	$2.988M (+59.5%)	0.3%	$38.89	—	COM	03823U102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,870 (-17.2%)	$7.579M (+17.1%)	0.8%	$130.07	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	3,677 (-54.6%)	$811K (-57.6%)	0.1%	$119.39	—	COM	548661107
IVV	ISHARES TR	2,039 (-49.0%)	$1.527M (-41.5%)	0.2%	$417.34	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	3,541 (-56.9%)	$1.073M (-50.1%)	0.1%	$219.48	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	8,084 (-31.9%)	$2.851M (-27.0%)	0.3%	$183.22	—	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	1,079 (-83.3%)	$230K (-81.5%)	0.0%	$177.39	—	S&P500 EQL WGT	46137V357
ORLY	OREILLY AUTOMOTIVE INC	4,307 (-70.9%)	$397K (-71.0%)	0.0%	$87.87	—	COM	67103H107
MPC	MARATHON PETE CORP	1,891 (-67.4%)	$483K (-65.9%)	0.1%	$92.75	—	COM	56585A102
PANW	PALO ALTO NETWORKS INC	6,519 (-19.9%)	$2.223M (+70.5%)	0.2%	$141.40	—	COM	697435105
KO	COCA COLA CO	19,409 (-39.2%)	$1.577M (-35.0%)	0.2%	$48.59	—	COM	191216100
CAT	CATERPILLAR INC	5,763 (-23.0%)	$6.137M (+15.8%)	0.7%	$163.28	—	COM	149123101
GEV	GE VERNOVA INC	4,401 (-36.1%)	$5.171M (-13.9%)	0.6%	$186.18	—	COM	36828A101
SNOW	SNOWFLAKE INC	8,652 (-5.4%)	$2.202M (+59.6%)	0.2%	$260.19	—	COM SHS	833445109
HUBB	HUBBELL INC	440 (-78.7%)	$230K (-77.2%)	0.0%	$171.32	—	COM	443510607
SITM	SITIME CORP	2,324 (-18.6%)	$1.733M (+75.7%)	0.2%	$249.43	—	COM	82982T106
ABT	ABBOTT LABORATORIES	4,349 (-60.9%)	$395K (-65.4%)	0.0%	$73.76	—	COM	002824100
WM	WASTE MGMT INC DEL	11,819 (-19.1%)	$2.634M (-21.6%)	0.3%	$128.64	—	COM	94106L109
XAR	SPDR SERIES TRUST	8,325 (-31.5%)	$2.363M (-23.4%)	0.3%	$118.69	—	ST STR SP AERO	78464A631
AZN	ASTRAZENECA PLC	3,504 (-49.7%)	$664K (-51.6%)	0.1%	$190.39	—	ORD	G0593M107
SHEL	SHELL PLC	19,220 (-18.1%)	$1.49M (-31.7%)	0.2%	$57.07	—	SPON ADS	780259305
TXN	TEXAS INSTRS INC	8,021 (-9.0%)	$2.391M (+39.8%)	0.3%	$96.28	—	COM	882508104
ASML	ASML HLDG NV	1,290 (-10.0%)	$2.566M (+35.6%)	0.3%	$910.64	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	668 (-67.0%)	$266K (-71.5%)	0.0%	$325.98	—	COM NEW	46120E602
ABBV	ABBVIE INC	8,765 (-33.6%)	$2.206M (-23.1%)	0.2%	$79.04	—	COM	00287Y109
HOOD	ROBINHOOD MKTS INC	5,480 (-68.6%)	$550K (-54.6%)	0.1%	$49.59	—	COM CL A	770700102
EPD	ENTERPRISE PRODS PARTNERS L	11,816 (-59.1%)	$434K (-60.3%)	0.0%	$27.25	—	COM	293792107
FDN	FIRST TR EXCHANGE-TRADED FD	30,334 (-3.9%)	$8.03M (+8.7%)	0.9%	$154.39	—	DJ INTERNT IDX	33733E302
ITA	ISHARES TR	3,665 (-47.3%)	$888K (-41.6%)	0.1%	$133.08	—	US AER DEF ETF	464288760
MCK	MCKESSON CORP	1,818 (-21.2%)	$1.374M (-31.2%)	0.2%	$288.43	—	COM	58155Q103
TRFM	ETF SER SOLUTIONS	56,655 (-11.4%)	$3.579M (+20.5%)	0.4%	$37.89	—	AAM TRANS ETF	26922B683
CWB	SPDR SERIES TRUST	2,074 (-76.9%)	$224K (-72.8%)	0.0%	$79.43	—	ST STR CONV ETF	78464A359
CSCO	CISCO SYS INC	17,507 (-9.1%)	$2.056M (+37.7%)	0.2%	$34.92	—	COM	17275R102
CRM	SALESFORCE INC	6,891 (-21.0%)	$1.08M (-33.7%)	0.1%	$169.12	—	COM	79466L302
COP	CONOCOPHILLIPS	6,845 (-28.2%)	$712K (-43.4%)	0.1%	$67.06	—	COM	20825C104
SCHV	SCHWAB STRATEGIC TR	142,065 (-1.5%)	$4.945M (+12.4%)	0.5%	$35.91	—	US LCAP VA ETF	808524409
V	VISA INC	20,811 (-18.0%)	$7.14M (-7.0%)	0.8%	$202.48	—	COM CL A	92826C839
URI	UNITED RENTALS INC	1,283 (-2.4%)	$1.454M (+51.9%)	0.2%	$632.24	—	COM	911363109
JCI	JOHNSON CONTROLS INTERNATION	4,159 (-50.2%)	$608K (-44.4%)	0.1%	$75.82	—	SHS	G51502105
JNJ	JOHNSON & JOHNSON	20,122 (-12.1%)	$5.11M (-8.7%)	0.6%	$119.25	—	COM	478160104
RTX	RTX CORPORATION	6,203 (-27.9%)	$1.177M (-29.1%)	0.1%	$76.87	—	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,575 (-25.9%)	$803K (-37.5%)	0.1%	$320.66	—	COM	539830109
BX	BLACKSTONE INC	3,511 (-54.6%)	$413K (-53.5%)	0.0%	$62.86	—	COM	09260D107
CHAT	TIDAL TRUST II	13,687 (-3.3%)	$1.351M (+54.3%)	0.1%	$46.45	—	ROUNDHILL GENER	88636J600
EFA	ISHARES TR	6,856 (-43.6%)	$712K (-39.6%)	0.1%	$76.68	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	3,193 (-60.4%)	$295K (-61.1%)	0.0%	$61.19	—	COM	808513105
PG	PROCTER & GAMBLE CO	11,556 (-22.3%)	$1.695M (-21.1%)	0.2%	$81.72	—	COM	742718109
VTV	VANGUARD INDEX FDS	12,163 (-22.9%)	$2.651M (-14.4%)	0.3%	$149.53	—	VALUE ETF	922908744
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,840 (-19.0%)	$772K (+134.6%)	0.1%	$36.90	—	ORDINARY SHARES	G25457105
GS	GOLDMAN SACHS GROUP INC	897 (-43.8%)	$907K (-32.8%)	0.1%	$400.96	—	COM	38141G104
NEE	NEXTERA ENERGY INC	6,563 (-39.7%)	$576K (-43.1%)	0.1%	$61.15	—	COM	65339F101
USB	US BANCORP	5,999 (-60.9%)	$362K (-54.6%)	0.0%	$44.39	—	COM NEW	902973304
SPOT	SPOTIFY TECHNOLOGY S A	554 (-60.1%)	$254K (-62.2%)	0.0%	$371.59	—	SHS	L8681T102
AXP	AMERICAN EXPRESS CO	1,382 (-52.8%)	$467K (-47.2%)	0.1%	$142.09	—	COM	025816109
FAST	FASTENAL CO	4,329 (-67.0%)	$208K (-65.9%)	0.0%	$28.86	—	COM	311900104
MMM	3M CO	2,408 (-55.7%)	$390K (-50.6%)	0.0%	$121.37	—	COM	88579Y101
QCOM	QUALCOMM INC	9,331 (-9.8%)	$1.724M (+29.4%)	0.2%	$69.06	—	COM	747525103
ORCL	ORACLE CORP	5,528 (-32.2%)	$810K (-32.4%)	0.1%	$63.80	—	COM	68389X105
C	CITIGROUP INC	9,244 (-37.4%)	$1.294M (-22.7%)	0.1%	$59.45	—	COM NEW	172967424
ANET	ARISTA NETWORKS INC	8,283 (-43.1%)	$1.407M (-21.2%)	0.2%	$100.62	—	COM SHS	040413205
CB	CHUBB LIMITED	1,003 (-54.2%)	$342K (-52.2%)	0.0%	$160.53	—	COM	H1467J104
MCD	MCDONALDS CORP	2,506 (-24.5%)	$677K (-34.4%)	0.1%	$173.27	—	COM	580135101
IJH	ISHARES TR	5,110 (-53.5%)	$394K (-46.9%)	0.0%	$81.05	—	CORE S&P MCP ETF	464287507
UBER	UBER TECHNOLOGIES INC	36,403 (-11.8%)	$2.627M (-11.5%)	0.3%	$55.33	—	COM	90353T100
TJX	TJX COS INC NEW	5,273 (-26.2%)	$799K (-29.9%)	0.1%	$63.19	—	COM	872540109
MA	MASTERCARD INCORPORATED	1,401 (-32.5%)	$720K (-30.6%)	0.1%	$253.07	—	CL A	57636Q104
GE	GE AEROSPACE	2,747 (-41.9%)	$1.027M (-23.4%)	0.1%	$60.36	—	COM NEW	369604301
VLO	VALERO ENERGY CORP	10,303 (-15.0%)	$2.683M (-10.4%)	0.3%	$104.31	—	COM	91913Y100
VIG	VANGUARD SPECIALIZED FUNDS	14,847 (-16.0%)	$3.513M (-7.5%)	0.4%	$138.65	—	DIV APP ETF	921908844
PH	PARKER-HANNIFIN CORP	1,479 (-23.1%)	$1.447M (-16.0%)	0.2%	$432.40	—	COM	701094104
TEKY	LAZARD ACTIVE ETF TR	34,985 (-15.1%)	$1.661M (+19.6%)	0.2%	$34.85	—	NEXT GEN TEC ETF	52110K509
BA	BOEING CO	1,793 (-45.9%)	$388K (-41.1%)	0.0%	$213.87	—	COM	097023105
PFF	ISHARES TR	7,140 (-55.4%)	$218K (-55.1%)	0.0%	$34.44	—	PFD AND INCM SEC	464288687
APP	APPLOVIN CORP	450 (-63.6%)	$232K (-52.8%)	0.0%	$268.36	—	COM CL A	03831W108
FCX	FREEPORT MCMORAN INC	6,573 (-42.1%)	$413K (-38.0%)	0.0%	$28.59	—	CL B	35671D857
SPY	STATE STR SPDR S&P 500 ETF T	13,247 (-10.6%)	$9.893M (+2.6%)	1.1%	$332.41	—	TR UNIT	78462F103
ETN	EATON CORP PLC	4,105 (-2.3%)	$1.749M (+16.4%)	0.2%	$185.86	—	SHS	G29183103
ET	ENERGY TRANSFER L P	22,804 (-35.4%)	$436K (-36.0%)	0.0%	$14.62	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	3,796 (-38.9%)	$330K (-41.2%)	0.0%	$62.04	—	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	757 (-38.6%)	$380K (-37.3%)	0.0%	$350.51	—	COM	883556102
NOW	SERVICENOW INC	12,058 (-10.2%)	$1.197M (-14.7%)	0.1%	$157.98	—	COM	81762P102
NOC	NORTHROP GRUMMAN CORP	479 (-27.4%)	$244K (-45.8%)	0.0%	$359.88	—	COM	666807102
SFST	SOUTHERN FIRST BANCSHARES	3,801 (-52.4%)	$232K (-46.7%)	0.0%	$34.99	—	COM	842873101
IWM	ISHARES TR	1,421 (-43.7%)	$427K (-31.8%)	0.0%	$203.98	—	RUSSELL 2000 ETF	464287655
APD	AIR PRODUCTS AND CHEMICALS I	1,691 (-29.1%)	$496K (-28.5%)	0.1%	$170.84	—	COM	009158106
USAC	USA COMPRESSION PARTNERS LP	29,645 (-17.7%)	$782K (-19.9%)	0.1%	$24.92	—	COM UNIT LTDPAR	90290N109
BMY	BRISTOL-MYERS SQUIBB CO	13,634 (-14.9%)	$786K (-19.1%)	0.1%	$48.36	—	COM	110122108
—	BLACKSTONE LONG SHORT CR INC	42,950 (-27.5%)	$467K (-27.6%)	0.1%	$12.01	—	COM SHS BN INT	09257D102
ECL	ECOLAB INC	1,353 (-34.8%)	$377K (-31.7%)	0.0%	$176.94	—	COM	278865100
CVS	CVS HEALTH CORP	5,765 (-2.2%)	$596K (+40.9%)	0.1%	$53.79	—	COM	126650100
ELV	ELEVANCE HEALTH INC FORMERLY	525 (-58.6%)	$203K (-45.3%)	0.0%	$287.57	—	COM	036752103
VOO	VANGUARD INDEX FDS	14,751 (-11.6%)	$10.13M (+1.6%)	1.1%	$420.29	—	S&P 500 ETF SHS	922908363
ESGD	ISHARES TR	2,155 (-45.6%)	$222K (-41.5%)	0.0%	$79.15	—	ESG AW MSCI EAFE	46435G516
SCHR	SCHWAB STRATEGIC TR	23,013 (-20.8%)	$568K (-21.6%)	0.1%	$39.75	—	INT-TRM U.S TRES	808524854
SBUX	STARBUCKS CORP	6,995 (-28.0%)	$715K (-17.9%)	0.1%	$62.49	—	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	8,369 (-7.7%)	$2.353M (+7.1%)	0.3%	$103.84	—	COM	459200101
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,255 (-20.5%)	$330K (-31.4%)	0.0%	$73.82	—	SHS REP COM UT	389637109
XLI	SELECT SECTOR SPDR TR	7,065 (-1.7%)	$1.309M (+12.6%)	0.1%	$99.08	—	ST STR INDL ETF	81369Y704
SRE	SEMPRA	3,037 (-30.8%)	$282K (-34.0%)	0.0%	$66.25	—	COM	816851109
WFC	WELLS FARGO & CO	9,467 (-18.7%)	$782K (-15.6%)	0.1%	$47.78	—	COM	949746101
CNQ	CANADIAN NAT RES LTD MED TER	5,091 (-27.6%)	$201K (-41.3%)	0.0%	$31.49	—	COM	136385101
PM	PHILIP MORRIS INTL INC	14,711 (-3.5%)	$2.661M (+5.6%)	0.3%	$72.70	—	COM	718172109
IVW	ISHARES TR	8,118 (-6.3%)	$1.116M (+13.9%)	0.1%	$95.27	—	S&P 500 GRWT ETF	464287309
DVN	DEVON ENERGY CORP NEW	12,183 (-3.8%)	$503K (-21.0%)	0.1%	$45.70	—	COM	25179M103
UPS	UNITED PARCEL SVCS INC	2,707 (-36.7%)	$291K (-30.8%)	0.0%	$109.14	—	CL B	911312106
AMGN	AMGEN INC	13,712 (-5.3%)	$4.966M (-2.5%)	0.5%	$174.79	—	COM	031162100
CTVA	CORTEVA INC	3,870 (-29.0%)	$328K (-28.2%)	0.0%	$26.39	—	COM	22052L104
QUAL	ISHARES TR	6,611 (-4.2%)	$1.451M (+9.6%)	0.2%	$169.63	—	MSCI USA QLT FCT	46432F339
SPGI	S&P GLOBAL INC	533 (-33.2%)	$217K (-36.0%)	0.0%	$406.28	—	COM	78409V104
KGC	KINROSS GOLD CORP	8,840 (-18.5%)	$209K (-36.9%)	0.0%	$13.82	—	COM	496902404
CMI	CUMMINS INC	918 (-7.4%)	$655K (+22.8%)	0.1%	$220.15	—	COM	231021106
IEFA	ISHARES TR	6,811 (-20.7%)	$658K (-15.5%)	0.1%	$73.73	—	CORE MSCI EAFE	46432F842
CIEN	CIENA CORP	626 (-42.6%)	$307K (-27.5%)	0.0%	$270.92	—	COM NEW	171779309
SCHH	SCHWAB STRATEGIC TR	60,141 (-1.2%)	$1.424M (+8.9%)	0.2%	$30.51	—	US REIT ETF	808524847
MCHP	MICROCHIP TECHNOLOGY INC.	2,666 (-51.7%)	$243K (-31.8%)	0.0%	$66.53	—	COM	595017104
IWD	ISHARES TR	2,190 (-27.3%)	$531K (-17.5%)	0.1%	$154.76	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	1,619 (-22.2%)	$673K (+19.6%)	0.1%	$306.55	—	COM	91324P102
ENB	ENBRIDGE INC	4,036 (-33.1%)	$219K (-33.0%)	0.0%	$39.06	—	COM	29250N105
ADBE	ADOBE INC	1,759 (-8.4%)	$361K (-22.8%)	0.0%	$268.23	—	COM	00724F101
VOE	VANGUARD INDEX FDS	1,487 (-31.3%)	$294K (-26.3%)	0.0%	$119.88	—	MCAP VL IDXVIP	922908512
GILD	GILEAD SCIENCES INC	6,283 (-2.5%)	$794K (-11.7%)	0.1%	$56.09	—	COM	375558103
QQQE	DIREXION SHARES ETF TRUST	5,832 (-5.3%)	$712K (+17.2%)	0.1%	$67.41	—	NASDAQ 100 EQ WT	25459Y207
AMZN	AMAZON COM INC	71,856 (-13.1%)	$17.13M (-0.6%)	1.9%	$122.55	—	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	7,519 (-22.3%)	$364K (-21.6%)	0.0%	$53.88	—	TOTAL INT BD ETF	92203J407
MS	MORGAN STANLEY	3,700 (-9.5%)	$773K (+14.9%)	0.1%	$56.54	—	COM NEW	617446448
IVE	ISHARES TR	2,470 (-20.9%)	$561K (-15.0%)	0.1%	$179.17	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	2,070 (-15.9%)	$350K (-21.9%)	0.0%	$79.33	—	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	5,569 (-22.6%)	$425K (-18.6%)	0.0%	$34.98	—	COM	039483102
JEPQ	J P MORGAN EXCHANGE TRADED F	64,477 (-7.4%)	$3.963M (+2.5%)	0.4%	$54.53	—	NASDAQ EQT PREM	46654Q203
EMR	EMERSON ELEC CO	5,764 (-18.0%)	$825K (-10.4%)	0.1%	$60.12	—	COM	291011104
BLK	BLACKROCK INC	493 (-16.2%)	$474K (-16.2%)	0.1%	$989.21	—	COM	09290D101
BCSF	BAIN CAP SPECIALTY FIN INC	17,125 (-30.5%)	$214K (-29.9%)	0.0%	$14.58	—	COM STK	05684B107
IUSB	ISHARES TR	6,369 (-23.5%)	$294K (-23.6%)	0.0%	$46.46	—	CORE UNIVRSL USD	46434V613
MDT	MEDTRONIC PLC	5,431 (-8.5%)	$425K (-17.4%)	0.0%	$78.07	—	SHS	G5960L103
BPRE	BLUEROCK PVT REAL ESTATE FD	15,832 (-10.5%)	$206K (-29.9%)	0.0%	$14.71	—	COM	09631P102
SPMO	INVESCO EXCH TRADED FD TR II	1,824 (-2.1%)	$295K (+41.1%)	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
EFV	ISHARES TR	4,995 (-20.4%)	$382K (-18.0%)	0.0%	$74.35	—	EAFE VALUE ETF	464288877
DGX	QUEST DIAGNOSTICS INC	1,150 (-31.1%)	$244K (-25.4%)	0.0%	$108.15	—	COM	74834L100
ILF	ISHARES TR	9,351 (-16.6%)	$316K (-20.8%)	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
IWB	ISHARES TR	1,004 (-27.4%)	$411K (-16.6%)	0.0%	$314.45	—	RUS 1000 ETF	464287622
NUE	NUCOR CORP	2,142 (-8.5%)	$477K (+20.5%)	0.1%	$77.01	—	COM	670346105
TT	TRANE TECHNOLOGIES PLC	1,549 (-5.1%)	$761K (+11.8%)	0.1%	$162.44	—	SHS	G8994E103
DIA	STATE STR SPDR DOW JONES IND	1,812 (-3.2%)	$947K (+9.2%)	0.1%	$320.30	—	UT SER 1	78467X109
VRT	VERTIV HOLDINGS CO	1,401 (-10.2%)	$469K (+20.0%)	0.1%	$74.29	—	COM CL A	92537N108
NXPI	NXP SEMICONDUCTORS N V	1,102 (-6.8%)	$310K (+33.1%)	0.0%	$121.78	—	COM	N6596X109
—	NUVEEN CORE PLUS IMPACT FUND	32,997 (-18.2%)	$334K (-18.7%)	0.0%	$10.65	—	COM BEN INT	67080D103
—	BLACKROCK TECH AND PRIVATE E	52,113 (-13.3%)	$471K (+18.7%)	0.1%	$6.71	—	SHS BEN INT	09260Q108
CCJ	CAMECO CORP	5,853 (-5.1%)	$596K (-11.0%)	0.1%	$62.37	—	COM	13321L108
IWP	ISHARES TR	1,558 (-33.9%)	$228K (-24.4%)	0.0%	$123.81	—	RUS MD CP GR ETF	464287481
MDU	MDU RES GROUP INC	20,210 (-16.5%)	$429K (-14.6%)	0.0%	$11.34	—	COM	552690109
DPZ	DOMINOS PIZZA INC	1,022 (-2.3%)	$303K (-19.4%)	0.0%	$331.09	—	COM	25754A201
FBNC	FIRST BANCORP N C	11,035 (-1.8%)	$705K (+11.4%)	0.1%	$37.07	—	COM	318910106
VOT	VANGUARD INDEX FDS	1,202 (-29.6%)	$368K (-16.2%)	0.0%	$183.69	—	MCAP GR IDXVIP	922908538
CSM	PROSHARES TR	10,192 (-4.5%)	$869K (+8.8%)	0.1%	$62.14	—	LARGE CAP CRE	74347R248
LIN	LINDE PLC	799 (-18.1%)	$415K (-14.3%)	0.0%	$351.45	—	SHS	G54950103
TEL	TE CONNECTIVITY PLC	2,580 (-8.3%)	$520K (-11.6%)	0.1%	$146.90	—	ORD SHS	G87052109
LQD	ISHARES TR	9,833 (-6.0%)	$1.073M (-5.9%)	0.1%	$126.73	—	IBOXX INV CP ETF	464287242
—	BLACKROCK SCIENCE & TECHNOLO	18,705 (-16.2%)	$562K (+13.6%)	0.1%	$19.45	—	SHS BEN INT	09260K101
TIP	ISHARES TR	5,038 (-10.1%)	$551K (-10.9%)	0.1%	$115.63	—	TIPS BD ETF	464287176
ED	CONSOLIDATED EDISON INC	3,105 (-13.8%)	$344K (-15.8%)	0.0%	$64.12	—	COM	209115104
AWK	AMERICAN WTR WKS CO INC NEW	1,867 (-17.6%)	$246K (-20.3%)	0.0%	$96.74	—	COM	030420103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,915 (-19.3%)	$274K (-18.2%)	0.0%	$57.75	—	CAP STRENGTH ETF	33733E104
SLYV	SPDR SERIES TRUST	6,580 (-5.4%)	$718K (+9.2%)	0.1%	$93.31	—	ST STR SP600SM C	78464A300
D	DOMINION ENERGY INC	6,382 (-20.3%)	$436K (-12.0%)	0.0%	$57.43	—	COM	25746U109
—	WESTERN ASSET MTG DEFINED OP	25,887 (-17.2%)	$277K (-17.5%)	0.0%	$12.37	—	COM	95790B109
VNQ	VANGUARD INDEX FDS	11,689 (-3.1%)	$1.127M (+5.3%)	0.1%	$81.88	—	REAL ESTATE ETF	922908553
IDA	IDACORP INC	9,598 (-9.0%)	$1.452M (-3.7%)	0.2%	$116.17	—	COM	451107106
DUK	DUKE ENERGY CORP NEW	4,690 (-5.4%)	$594K (-8.6%)	0.1%	$73.41	—	COM NEW	26441C204
FTSM	FIRST TR EXCHANGE-TRADED FD	7,739 (-10.1%)	$462K (-10.1%)	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
APH	AMPHENOL CORP	1,739 (-14.8%)	$307K (+19.0%)	0.0%	$115.75	—	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	1,416 (-25.6%)	$349K (-12.0%)	0.0%	$157.09	—	COM	693475105
Q	QNITY ELECTRONICS INC	1,821 (-39.0%)	$297K (-13.7%)	0.0%	$84.91	—	COMMON STOCK	74743L100
VONG	VANGUARD SCOTTSDALE FDS	1,773 (-28.8%)	$227K (-17.1%)	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
YUM	YUM BRANDS INC	1,537 (-17.9%)	$246K (-15.5%)	0.0%	$149.94	—	COM	988498101
—	VIRTUS GLOBAL MULTI-SECTOR I	39,030 (-14.7%)	$293K (-13.3%)	0.0%	$10.14	—	COM	92829B101
IAI	ISHARES TR	2,581 (-14.7%)	$453K (-8.9%)	0.1%	$149.10	—	US BR DEL SE ETF	464288794
SCHD	SCHWAB STRATEGIC TR	120,926 (-4.3%)	$3.835M (-1.1%)	0.4%	$37.36	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FD	1,944 (-1.6%)	$581K (+8.1%)	0.1%	$282.51	—	HEALTH CAR ETF	92204A504
IBB	ISHARES TR	2,271 (-1.3%)	$432K (+11.1%)	0.0%	$134.99	—	ISHARES BIOTECH	464287556
IEMG	ISHARES INC	6,189 (-22.3%)	$513K (-7.7%)	0.1%	$59.66	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	4,290 (-27.9%)	$204K (-16.6%)	0.0%	$27.50	—	COM	126408103
SYY	SYSCO CORP	3,498 (-1.4%)	$292K (+15.5%)	0.0%	$50.27	—	COM	871829107
PJT	PJT PARTNERS INC	1,611 (-19.9%)	$243K (-13.5%)	0.0%	$38.44	—	COM CL A	69343T107
TRV	TRAVELERS COMPANIES INC	1,550 (-5.3%)	$512K (+7.2%)	0.1%	$112.35	—	COM	89417E109
ECG	EVERUS CONSTR GROUP	2,052 (-35.0%)	$341K (-8.6%)	0.0%	$50.62	—	COM	300426103
ADP	AUTOMATIC DATA PROCESSING IN	2,484 (-3.8%)	$556K (+6.0%)	0.1%	$127.36	—	COM	053015103
TGT	TARGET CORP	2,695 (-14.8%)	$352K (-8.2%)	0.0%	$83.59	—	COM	87612E106
JPST	J P MORGAN EXCHANGE TRADED F	13,793 (-4.1%)	$698K (-4.2%)	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
MSI	MOTOROLA SOLUTIONS INC	593 (-6.9%)	$246K (-10.9%)	0.0%	$249.69	—	COM NEW	620076307
THRO	BLACKROCK ETF TRUST	5,502 (-4.3%)	$237K (+13.8%)	0.0%	$36.22	—	ISHA US THEM ETF	09290C806
KRE	SPDR SERIES TRUST	3,518 (-2.4%)	$263K (+12.2%)	0.0%	$51.09	—	ST STR SP REGBNK	78464A698
FCNCA	FIRST CTZNS BANCSHARES INC D	183 (-2.1%)	$381K (+8.0%)	0.0%	$1748.41	—	CL A	31946M103
CL	COLGATE PALMOLIVE CO	6,706 (-2.6%)	$615K (+4.8%)	0.1%	$63.94	—	COM	194162103
ODFL	OLD DOMINION FREIGHT LINE IN	1,858 (-3.3%)	$402K (+7.2%)	0.0%	$177.67	—	COM	679580100
VPU	VANGUARD WORLD FD	1,380 (-7.9%)	$270K (-9.0%)	0.0%	$172.30	—	UTILITIES ETF	92204A876
AEP	AMERICAN ELEC PWR CO INC	5,869 (-7.2%)	$803K (-3.1%)	0.1%	$61.23	—	COM	025537101
UNP	UNION PAC CORP	1,278 (-3.7%)	$348K (+8.0%)	0.0%	$150.98	—	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	1,566 (-5.2%)	$261K (-8.9%)	0.0%	$120.34	—	COM	571748102
IJR	ISHARES TR	3,381 (-11.9%)	$501K (+5.1%)	0.1%	$110.63	—	CORE S&P SCP ETF	464287804
COWZ	PACER FDS TR	3,298 (-9.7%)	$205K (-10.2%)	0.0%	$52.59	—	US CASH COWS 100	69374H881
GSBD	GOLDMAN SACHS BDC INC	11,900 (-21.9%)	$113K (-16.6%)	0.0%	$16.05	—	SHS	38147U107
—	BLACKROCK HEALTH SCIENCES TE	23,447 (-11.9%)	$360K (-5.9%)	0.0%	$14.86	—	COM SHS	09260E105
CARR	CARRIER GLOBAL CORPORATION	2,817 (-30.5%)	$207K (-9.5%)	0.0%	$59.66	—	COM	14448C104
CAH	CARDINAL HEALTH INC	2,707 (-13.9%)	$643K (-3.2%)	0.1%	$65.87	—	COM	14149Y108
ATO	ATMOS ENERGY CORP	1,287 (-1.2%)	$222K (-7.9%)	0.0%	$160.49	—	COM	049560105
SIXG	ETF SER SOLUTIONS	3,372 (-32.2%)	$320K (-5.5%)	0.0%	$29.96	—	DEFIANCE SPACE A	26922A289
EXC	EXELON CORP	5,058 (-2.4%)	$236K (-7.2%)	0.0%	$24.74	—	COM	30161N101
UL	UNILEVER PLC	3,340 (-13.1%)	$201K (-8.3%)	0.0%	$62.62	—	SPON ADR NEW	904767803
VCIT	VANGUARD SCOTTSDALE FDS	2,438 (-8.1%)	$202K (-8.2%)	0.0%	$80.15	—	INT-TERM CORP	92206C870
SDY	SPDR SERIES TRUST	3,721 (-1.7%)	$566K (+2.5%)	0.1%	$108.74	—	ST STR SP DIV	78464A763
AXON	AXON ENTERPRISE INC	767 (-26.5%)	$430K (-3.0%)	0.0%	$305.50	—	COM	05464C101
COF	CAPITAL ONE FINL CORP	1,126 (-3.4%)	$226K (+6.1%)	0.0%	$185.05	—	COM	14040H105
—	WESTERN ASSET DIVERSIFIED IN	14,533 (-6.8%)	$197K (-5.9%)	0.0%	$13.81	—	COM SHS BEN INT	95790K109
XLV	SELECT SECTOR SPDR TR	3,022 (-9.9%)	$480K (-2.5%)	0.1%	$131.46	—	ST STR CARE ETF	81369Y209
EQIX	EQUINIX INC	356 (-3.0%)	$371K (+3.2%)	0.0%	$640.71	—	COM	29444U700
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,187 (-5.3%)	$558K (-1.9%)	0.1%	$45.04	—	RANG NUCL RE ETF	301505475
VWO	VANGUARD INTL EQUITY INDEX F	8,723 (-11.2%)	$521K (-2.0%)	0.1%	$45.17	—	FTSE EMR MKT ETF	922042858
XLG	INVESCO EXCHANGE TRADED FD T	7,431 (-12.9%)	$455K (-2.2%)	0.1%	$56.66	—	S&P 500 TOP 50	46137V233
CLF	CLEVELAND-CLIFFS INC NEW	14,765 (-3.0%)	$139K (+7.8%)	0.0%	$11.78	—	COM	185899101
JPIE	J P MORGAN EXCHANGE TRADED F	10,125 (-1.8%)	$466K (-1.9%)	0.1%	$46.21	—	INCOME ETF	46641Q159
FVD	FIRST TR EXCHANGE-TRADED FD	4,691 (-6.0%)	$226K (-3.7%)	0.0%	$36.50	—	SHS	33734H106
AES	AES CORP	19,854 (-6.6%)	$291K (-2.9%)	0.0%	$14.64	—	COM	00130H105
—	TEMPLETON EMERGING MKTS INCO	33,521 (-7.4%)	$226K (+3.9%)	0.0%	$5.50	—	COM	880192109
CLS	CELESTICA INC	1,690 (-21.8%)	$617K (+1.3%)	0.1%	$83.04	—	COM	15101Q207
NSC	NORFOLK SOUTHN CORP	1,866 (-10.0%)	$587K (-1.3%)	0.1%	$141.72	—	COM	655844108
ILCB	ISHARES TR	7,660 (-12.5%)	$794K (+0.9%)	0.1%	$83.68	—	MORNINGSTR US EQ	464287127
VST	VISTRA CORP	3,841 (-4.1%)	$609K (+1.2%)	0.1%	$32.58	—	COM	92840M102
CRWD	CROWDSTRIKE HLDGS INC	672 (-49.4%)	$513K (-1.2%)	0.1%	$223.34	—	CL A	22788C105
XLY	SELECT SECTOR SPDR TR	3,523 (-5.9%)	$413K (+1.3%)	0.0%	$142.70	—	ST STR DISCR ETF	81369Y407
ARCC	ARES CAPITAL CORP	22,068 (-1.8%)	$409K (+1.0%)	0.0%	$14.31	—	COM	04010L103
MO	ALTRIA GROUP INC	17,357 (-8.0%)	$1.249M (+0.3%)	0.1%	$35.88	—	COM	02209S103
SPLV	INVESCO EXCH TRADED FD TR II	3,777 (-1.2%)	$283K (+1.2%)	0.0%	$55.45	—	S&P500 LOW VOL	46138E354
—	PIMCO INCOME STRATEGY FD II	23,864 (-1.7%)	$170K (+1.7%)	0.0%	$7.55	—	COM	72201J104
AGX	ARGAN INC	320 (-31.0%)	$256K (+1.1%)	0.0%	$370.57	—	COM	04010E109
—	NUVEEN REAL ASSET INCOME & G	22,779 (-6.0%)	$295K (-0.9%)	0.0%	$13.01	—	COM	67074Y105
GPIX	GOLDMAN SACHS ETF TR	7,682 (-10.5%)	$427K (-0.6%)	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
EIX	EDISON INTL	3,685 (-2.2%)	$274K (-0.5%)	0.0%	$51.01	—	COM	281020107

Unchanged Positions (89)

XLK SELECT SECTOR SPDR TR 0.5%

Value $4.521M Shares 23,731 Est. Cost $148.99 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $6.385M Shares 17,256 Est. Cost $199.52 Unrealized —

IYW ISHARES TR 0.3%

Value $2.815M Shares 11,159 Est. Cost $145.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $3.209M Shares 88,818 Est. Cost $42.36 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $1.857M Shares 6,502 Est. Cost $161.55 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $3.043M Shares 82,545 Est. Cost $36.98 Unrealized —

T AT&T INC 0.1%

Value $1.129M Shares 54,546 Est. Cost $15.69 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $1.618M Shares 2,247 Est. Cost $347.41 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $525K Shares 625 Est. Cost $376.45 Unrealized —

LAD LITHIA MTRS INC 0.2%

Value $1.822M Shares 6,273 Est. Cost $172.62 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $1.17M Shares 860 Est. Cost $343.75 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.796M Shares 5,222 Est. Cost $208.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.754M Shares 59,583 Est. Cost $37.02 Unrealized —

MTUM ISHARES TR 0.1%

Value $694K Shares 2,025 Est. Cost $142.39 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.354M Shares 19,324 Est. Cost $34.82 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.1%

Value $849K Shares 30,250 Est. Cost $22.75 Unrealized —

MAC MACERICH CO 0.1%

Value $692K Shares 27,481 Est. Cost $17.40 Unrealized —

WBS WEBSTER FINL CORP 0.2%

Value $1.829M Shares 23,936 Est. Cost $59.37 Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $269K Shares 41,524 Est. Cost $3.99 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $215K Shares 41,100 Est. Cost $4.62 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $773K Shares 5,344 Est. Cost $43.28 Unrealized —

DCOM DIME COML BANCSHARES INC 0.1%

Value $796K Shares 19,593 Est. Cost $18.89 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $1.023M Shares 46,000 Est. Cost $12.74 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $668K Shares 9,821 Est. Cost $58.18 Unrealized —

CLBK COLUMBIA FINL INC 0.1%

Value $511K Shares 24,100 Est. Cost $15.90 Unrealized —

ABFL ABACUS FCF ETF TR 0.1%

Value $505K Shares 5,882 Est. Cost $34.58 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $266K Shares 27,428 Est. Cost $9.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $671K Shares 8,011 Est. Cost $55.37 Unrealized —

EVX VANECK ETF TRUST 0.1%

Value $1.113M Shares 27,013 Est. Cost $57.15 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $518K Shares 6,221 Est. Cost $62.63 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $411K Shares 25,853 Est. Cost $13.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.801M Shares 5,084 Est. Cost $179.39 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $666K Shares 6,665 Est. Cost $96.71 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $455K Shares 1,873 Est. Cost $168.57 Unrealized —

MET METLIFE INC 0.0%

Value $276K Shares 3,261 Est. Cost $42.34 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.0%

Value $374K Shares 7,745 Est. Cost $44.36 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $301K Shares 7,920 Est. Cost $36.24 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $357K Shares 5,000 Est. Cost $75.45 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $311K Shares 12,600 Est. Cost $10.93 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $343K Shares 11,824 Est. Cost $11.08 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $1.199M Shares 24,924 Est. Cost $35.60 Unrealized —

AFL AFLAC INC 0.1%

Value $513K Shares 4,376 Est. Cost $49.33 Unrealized —

SOBO SOUTH BOW CORP 0.1%

Value $587K Shares 16,657 Est. Cost $26.06 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.138M Shares 5,339 Est. Cost $76.03 Unrealized —

IUSV ISHARES TR 0.0%

Value $434K Shares 3,937 Est. Cost $87.87 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $595K Shares 5,027 Est. Cost $52.98 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.061M Shares 23,278 Est. Cost $40.70 Unrealized —

RPM RPM INTL INC 0.0%

Value $259K Shares 2,327 Est. Cost $85.97 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $263K Shares 8,454 Est. Cost $26.45 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $234K Shares 3,085 Est. Cost $65.94 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $278K Shares 9,597 Est. Cost $24.79 Unrealized —

FTCA PUTNAM ETF TRUST 0.1%

Value $1.261M Shares 169,928 Est. Cost $7.35 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $207K Shares 13,823 Est. Cost $10.67 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $279K Shares 1,378 Est. Cost $120.22 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $188K Shares 19,166 Est. Cost $8.86 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $501K Shares 5,099 Est. Cost $78.77 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $186K Shares 18,887 Est. Cost $14.51 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $274K Shares 7,023 Est. Cost $26.86 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $266K Shares 3,412 Est. Cost $71.15 Unrealized —

IEF ISHARES TR 0.1%

Value $1.103M Shares 11,665 Est. Cost $96.17 Unrealized —

DOV DOVER CORP 0.0%

Value $234K Shares 1,043 Est. Cost $181.83 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $93,610 Shares 11,000 Est. Cost $5.38 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $1.245M Shares 23,675 Est. Cost $52.09 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $327K Shares 9,343 Est. Cost $33.69 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $316K Shares 18,112 Est. Cost $18.73 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $210K Shares 17,740 Est. Cost $11.05 Unrealized —

SHY ISHARES TR 0.1%

Value $845K Shares 10,290 Est. Cost $82.89 Unrealized —

SSRM SSR MINING IN 0.0%

Value $283K Shares 10,000 Est. Cost $5.24 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $263K Shares 12,147 Est. Cost $20.98 Unrealized —

NIO NIO INC 0.0%

Value $52,462 Shares 10,368 Est. Cost $3.43 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $279K Shares 35,027 Est. Cost $7.89 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $388K Shares 7,807 Est. Cost $49.08 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $388K Shares 4,979 Est. Cost $80.90 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $205K Shares 22,200 Est. Cost $10.08 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $132K Shares 15,438 Est. Cost $7.06 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $174K Shares 10,396 Est. Cost $22.85 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $24,534 Shares 50,100 Est. Cost $0.71 Unrealized —

O REALTY INCOME CORP 0.0%

Value $314K Shares 5,073 Est. Cost $50.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $468K Shares 8,100 Est. Cost $39.88 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $393K Shares 4,082 Est. Cost $112.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $260K Shares 3,126 Est. Cost $72.01 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $1.116M Shares 37,199 Est. Cost $31.25 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $348K Shares 4,534 Est. Cost $81.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $456K Shares 5,622 Est. Cost $42.70 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $304K Shares 2,600 Est. Cost $106.46 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $277K Shares 5,203 Est. Cost $65.54 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $226K Shares 11,100 Est. Cost $20.90 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $247K Shares 5,438 Est. Cost $45.62 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $291K Shares 5,850 Est. Cost $49.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	23,731	$4.521M	0.5%	$148.99	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	17,256	$6.385M	0.7%	$199.52	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	11,159	$2.815M	0.3%	$145.70	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	88,818	$3.209M	0.4%	$42.36	—	US SML CAP ETF	808524607
FTEC	FIDELITY COVINGTON TRUST	6,502	$1.857M	0.2%	$161.55	—	MSCI INFO TECH I	316092808
SCHM	SCHWAB STRATEGIC TR	82,545	$3.043M	0.3%	$36.98	—	US MID-CAP ETF	808524508
T	AT&T INC	54,546	$1.129M	0.1%	$15.69	—	COM	00206R102
PWR	QUANTA SVCS INC	2,247	$1.618M	0.2%	$347.41	—	COM	74762E102
STRL	STERLING INFRASTRUCTURE INC	625	$525K	0.1%	$376.45	—	COM	859241101
LAD	LITHIA MTRS INC	6,273	$1.822M	0.2%	$172.62	—	COM	536797103
GWW	WW GRAINGER INC	860	$1.17M	0.1%	$343.75	—	COM	384802104
VV	VANGUARD INDEX FDS	5,222	$1.796M	0.2%	$208.51	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	59,583	$1.754M	0.2%	$37.02	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	2,025	$694K	0.1%	$142.39	—	MSCI USA MMENTM	46432F396
CFG	CITIZENS FINL GROUP INC	19,324	$1.354M	0.1%	$34.82	—	COM	174610105
—	VIRTUS ARTIFICIAL INTELLIGEN	30,250	$849K	0.1%	$22.75	—	COM	92838Y100
MAC	MACERICH CO	27,481	$692K	0.1%	$17.40	—	COM	554382101
WBS	WEBSTER FINL CORP	23,936	$1.829M	0.2%	$59.37	—	COM	947890109
ARMP	ARMATA PHARMACEUTICALS INC	41,524	$269K	0.0%	$3.99	—	COM	04216R102
CLOV	CLOVER HEALTH INVESTMENTS CO	41,100	$215K	0.0%	$4.62	—	COM CL A	18914F103
BK	BANK OF NY MELLON CORP	5,344	$773K	0.1%	$43.28	—	COM	064058100
DCOM	DIME COML BANCSHARES INC	19,593	$796K	0.1%	$18.89	—	COM	25432X102
EBC	EASTERN BANKSHARES INC	46,000	$1.023M	0.1%	$12.74	—	COM	27627N105
DYNF	BLACKROCK ETF TRUST	9,821	$668K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
CLBK	COLUMBIA FINL INC	24,100	$511K	0.1%	$15.90	—	COM	197641103
ABFL	ABACUS FCF ETF TR	5,882	$505K	0.1%	$34.58	—	LEADERS ETF	89628W302
QUBT	QUANTUM COMPUTING INC	27,428	$266K	0.0%	$9.57	—	COM	74766W108
VEU	VANGUARD INTL EQUITY INDEX F	8,011	$671K	0.1%	$55.37	—	ALLWRLD EX US	922042775
EVX	VANECK ETF TRUST	27,013	$1.113M	0.1%	$57.15	—	ENVIRONMENTAL SR	92189F304
BHP	BHP BILLITON LIMITED	6,221	$518K	0.1%	$62.63	—	SPONSORED ADS	088606108
RMBI	RICHMOND MUT BANCORPORATION	25,853	$411K	0.0%	$13.33	—	COM	76525P100
GD	GENERAL DYNAMICS CORP	5,084	$1.801M	0.2%	$179.39	—	COM	369550108
SSB	SOUTHSTATE BK CORP	6,665	$666K	0.1%	$96.71	—	COM	84472E102
VBR	VANGUARD INDEX FDS	1,873	$455K	0.1%	$168.57	—	SM CP VAL ETF	922908611
MET	METLIFE INC	3,261	$276K	0.0%	$42.34	—	COM	59156R108
ADPV	SERIES PORTFOLIOS TR	7,745	$374K	0.0%	$44.36	—	ADAPTIV SELECT	81752T536
FNDA	SCHWAB STRATEGIC TR	7,920	$301K	0.0%	$36.24	—	FUNDAMENTAL US S	808524763
HHH	HOWARD HUGHES HOLDINGS INC	5,000	$357K	0.0%	$75.45	—	COM	44267T102
—	ADAM NAT RES FD INC	12,600	$311K	0.0%	$10.93	—	COM	00548F105
IBN	ICICI BANK LIMITED	11,824	$343K	0.0%	$11.08	—	ADR	45104G104
SCHC	SCHWAB STRATEGIC TR	24,924	$1.199M	0.1%	$35.60	—	INTL SCEQT ETF	808524888
AFL	AFLAC INC	4,376	$513K	0.1%	$49.33	—	COM	001055102
SOBO	SOUTH BOW CORP	16,657	$587K	0.1%	$26.06	—	COM	83671M105
RSG	REPUBLIC SVCS INC	5,339	$1.138M	0.1%	$76.03	—	COM	760759100
IUSV	ISHARES TR	3,937	$434K	0.0%	$87.87	—	CORE S&P US VLU	464287663
APO	APOLLO GLOBAL MGMT INC	5,027	$595K	0.1%	$52.98	—	COM	03769M106
PNQI	INVESCO EXCHANGE TRADED FD T	23,278	$1.061M	0.1%	$40.70	—	NASDAQ INTERNT	46137V530
RPM	RPM INTL INC	2,327	$259K	0.0%	$85.97	—	COM	749685103
FNDX	SCHWAB STRATEGIC TR	8,454	$263K	0.0%	$26.45	—	FUNDAMENTAL US L	808524771
EZM	WISDOMTREE TR	3,085	$234K	0.0%	$65.94	—	US MIDCAP FUND	97717W570
—	BLACKROCK UTILS INFRASTRUCTU	9,597	$278K	0.0%	$24.79	—	COM	09248D104
FTCA	PUTNAM ETF TRUST	169,928	$1.261M	0.1%	$7.35	—	FRANKLIN CALIF	746729839
FLG	FLAGSTAR BANK NATIONAL ASSOC	13,823	$207K	0.0%	$10.67	—	COM NEW	649445400
EGP	EASTGROUP PPTYS INC	1,378	$279K	0.0%	$120.22	—	COM	277276101
—	EATON VANCE TAX-MANAGED GLOB	19,166	$188K	0.0%	$8.86	—	COM	27829F108
VYMI	VANGUARD WHITEHALL FDS	5,099	$501K	0.1%	$78.77	—	INTL HIGH ETF	921946794
PSKY	PARAMOUNT SKYDANCE CORP	18,887	$186K	0.0%	$14.51	—	COM CL B	69932A204
HASI	HA SUSTAINABLE INFRA CAP INC	7,023	$274K	0.0%	$26.86	—	COM	41068X100
BBIN	J P MORGAN EXCHANGE TRADED F	3,412	$266K	0.0%	$71.15	—	BETABUILDERS I	46641Q373
IEF	ISHARES TR	11,665	$1.103M	0.1%	$96.17	—	7-10 YR TRSY BD	464287440
DOV	DOVER CORP	1,043	$234K	0.0%	$181.83	—	COM	260003108
CFFN	CAPITOL FED FINL INC	11,000	$93,610	0.0%	$5.38	—	COM	14057J101
MUNI	PIMCO ETF TR	23,675	$1.245M	0.1%	$52.09	—	INTER MUN BD ACT	72201R866
DFIS	DIMENSIONAL ETF TRUST	9,343	$327K	0.0%	$33.69	—	INTL SMALL CAP E	25434V773
ARR	ARMOUR RESIDENTIAL REIT INC	18,112	$316K	0.0%	$18.73	—	COM SHS	042315705
AWP	ABRDN GLOBAL PREMIER PPTYS F	17,740	$210K	0.0%	$11.05	—	COM SH BEN INT	00302L207
SHY	ISHARES TR	10,290	$845K	0.1%	$82.89	—	1 3 YR TREAS BD	464287457
SSRM	SSR MINING IN	10,000	$283K	0.0%	$5.24	—	COM	784730103
PCY	INVESCO EXCH TRADED FD TR II	12,147	$263K	0.0%	$20.98	—	EMRNG MKT SVRG	46138E784
NIO	NIO INC	10,368	$52,462	0.0%	$3.43	—	SPON ADS	62914V106
FTNY	PUTNAM ETF TRUST	35,027	$279K	0.0%	$7.89	—	FRANKLIN NY MUNI	746729763
FCAL	FIRST TR EXCH TRADED FD III	7,807	$388K	0.0%	$49.08	—	CALIF MUN INCM	33739P863
BSV	VANGUARD BD INDEX FDS	4,979	$388K	0.0%	$80.90	—	SHORT TRM BOND	921937827
—	NUVEEN MUN VALUE FD INC	22,200	$205K	0.0%	$10.08	—	COM	670928100
BBDC	BARINGS BDC INC	15,438	$132K	0.0%	$7.06	—	COM	06759L103
—	PIMCO DYNAMIC INCOME FD	10,396	$174K	0.0%	$22.85	—	SHS	72201Y101
GTBP	GT BIOPHARMA INC	50,100	$24,534	0.0%	$0.71	—	COM	36254L308
O	REALTY INCOME CORP	5,073	$314K	0.0%	$50.82	—	COM	756109104
MDLZ	MONDELEZ INTL INC	8,100	$468K	0.1%	$39.88	—	CL A	609207105
DIS	DISNEY WALT CO	4,082	$393K	0.0%	$112.95	—	COM	254687106
XLP	SELECT SECTOR SPDR TR	3,126	$260K	0.0%	$72.01	—	ST STR STAPL ETF	81369Y308
SPSB	SPDR SERIES TRUST	37,199	$1.116M	0.1%	$31.25	—	ST SHOR CORP ETF	78464A474
BIV	VANGUARD BD INDEX FDS	4,534	$348K	0.0%	$81.69	—	INTERMED TERM	921937819
PEG	PUBLIC SVC ENTERPRISE GROUP	5,622	$456K	0.1%	$42.70	—	COM	744573106
BOXX	EA SERIES TRUST	2,600	$304K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
AKRE	PROFESIONALLY MANAGED PORTFO	5,203	$277K	0.0%	$65.54	—	AKRE FOCUS ETF	74316P579
BKLN	INVESCO EXCH TRADED FD TR II	11,100	$226K	0.0%	$20.90	—	SR LN ETF	46138G508
FBND	FIDELITY MERRIMACK STR TR	5,438	$247K	0.0%	$45.62	—	TOTAL BD ETF	316188309
VUSB	VANGUARD BD INDEX FDS	5,850	$291K	0.0%	$49.86	—	VANGUARD ULTRA	92203C303