Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	34,135	$2,236	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
AIRR	FIRST TR EXCHANGE TRADED FD	8,804	$866	0.1%	$98.32	—	RBA INDL ETF	33738R704
JFLI	J P MORGAN EXCHANGE TRADED F	13,676	$693	0.1%	$50.68	—	FLEXIBLE INCOME	46654Q641
EWY	ISHARES INC	6,328	$615	0.1%	$97.22	—	MSCI STH KOR ETF	464286772
SOLS	SOLSTICE ADVANCED MATLS INC	10,744	$522	0.1%	$47.08	0.0%	COM SHS	83443Q103
GLDM	WORLD GOLD TR	5,959	$509	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
DFAC	DIMENSIONAL ETF TRUST	12,686	$502	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
CRM	SALESFORCE INC	1,656	$439	0.1%	$248.17	0.0%	COM	79466L302
CEF	SPROTT ASSET MANAGEMENT LP	8,855	$406	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
VTEC	VANGUARD CALIF TAX FREE FDS	3,716	$373	0.0%	$100.26	—	TAX EXEMPT BD FD	922021605
FCX	FREEPORT-MCMORAN INC	7,295	$371	0.0%	$43.31	0.0%	CL B	35671D857
GLW	CORNING INC	3,923	$343	0.0%	$85.98	0.0%	COM	219350105
—	ASA GOLD AND PRECIOUS MTLS L	5,735	$342	0.0%	$59.67	—	SHS	G3156P103
SNOW	SNOWFLAKE INC	1,533	$336	0.0%	$244.09	0.0%	COM SHS	833445109
TBUX	T ROWE PRICE ETF INC	6,679	$333	0.0%	$49.85	—	ULTRA SHRT TRM	87283Q701
ASTS	AST SPACEMOBILE INC	4,529	$329	0.0%	$71.36	0.0%	COM CL A	00217D100
ISRG	INTUITIVE SURGICAL INC	541	$306	0.0%	$532.37	0.0%	COM NEW	46120E602
NU	NU HLDGS LTD	17,653	$296	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
CARR	CARRIER GLOBAL CORPORATION	5,287	$279	0.0%	$55.53	0.0%	COM	14448C104
JCI	JOHNSON CTLS INTL PLC	2,325	$278	0.0%	$114.81	0.0%	SHS	G51502105
TRP	TC ENERGY CORP	4,974	$274	0.0%	$53.35	0.0%	COM	87807B107
BKNG	BOOKING HOLDINGS INC	50	$266	0.0%	$5137.84	0.0%	COM	09857L108
TER	TERADYNE INC	1,334	$258	0.0%	$171.50	0.0%	COM	880770102
FHLC	FIDELITY COVINGTON TRUST	3,406	$253	0.0%	$74.28	—	MSCI HLTH CARE I	316092600
JPHY	J P MORGAN EXCHANGE TRADED F	4,978	$252	0.0%	$50.59	—	ACTIVE HIGH YIEL	46654Q633
LVHI	LEGG MASON ETF INVT	6,748	$248	0.0%	$36.82	—	FRANKLIN INTL LW	52468L505
SIVR	ABRDN SILVER ETF TRUST	3,649	$247	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
SLVP	ISHARES INC	6,932	$238	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
SLB	SLB LIMITED	6,129	$235	0.0%	$36.06	0.0%	COM STK	806857108
EDOW	FIRST TR EXCHANGE-TRADED FD	5,478	$226	0.0%	$41.30	—	DOW 30 EQL WGT	33733A201
EQT	EQT CORP	4,154	$223	0.0%	$56.13	0.0%	COM	26884L109
JMOM	J P MORGAN EXCHANGE TRADED F	3,168	$216	0.0%	$68.15	—	US MOMENTUM	46641Q779
HEWJ	ISHARES TR	3,966	$209	0.0%	$52.70	—	HDG MSCI JAPAN	46434V886
VNM	VANECK ETF TRUST	10,914	$208	0.0%	$19.08	—	VANECK VIETNAM	92189F817
WGS	GENEDX HOLDINGS CORP	1,600	$208	0.0%	$137.25	0.0%	COM CL A	81663L200
JADE	J P MORGAN EXCHANGE TRADED F	3,263	$205	0.0%	$62.87	—	ACTIVE DEVELOPIN	46654Q690
PHB	INVESCO EXCH TRADED FD TR II	10,377	$193	0.0%	$18.60	—	FNDMNTL HY CRP	46138E719
BFLY	BUTTERFLY NETWORK INC	34,500	$131	0.0%	$2.72	0.0%	COM CL A	124155102
PACB	PACIFIC BIOSCIENCES CALIF IN	22,000	$41	0.0%	$1.92	0.0%	COM	69404D108

Increased Positions (169)

IVE ISHARES TR 0.6%

Value ($000) $4,930 (+167.3%) Shares 23,249 (+160.3%) Est. Cost $184.50 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.5%

Value ($000) $46,147 (+7.0%) Shares 1,057,447 (+3.0%) Est. Cost $32.14 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $9,314 (+45.5%) Shares 29,758 (+13.0%) Est. Cost $166.99 Unrealized +71.0%

GLD SPDR GOLD TR 1.8%

Value ($000) $15,379 (+18.6%) Shares 38,805 (+6.4%) Est. Cost $236.21 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $17,634 (+13.0%) Shares 28,118 (+10.4%) Est. Cost $482.86 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $1,622 (+283.0%) Shares 18,608 (+292.7%) Est. Cost $88.10 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,742 (+214.6%) Shares 32,209 (+215.2%) Est. Cost $54.10 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value ($000) $5,226 (+23.3%) Shares 68,974 (+17.6%) Est. Cost $69.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,235 (+341.7%) Shares 22,903 (+269.3%) Est. Cost $47.29 Unrealized +0.5%

ABT ABBOTT LABS 0.3%

Value ($000) $2,129 (+74.3%) Shares 16,994 (+86.3%) Est. Cost $107.36 Unrealized +18.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,163 (+260.2%) Shares 14,180 (+229.8%) Est. Cost $76.23 Unrealized +2.2%

AMGN AMGEN INC 0.5%

Value ($000) $4,293 (+24.3%) Shares 13,117 (+7.2%) Est. Cost $211.93 Unrealized +49.1%

RAAX VANECK ETF TRUST 0.3%

Value ($000) $2,425 (+51.3%) Shares 69,411 (+49.3%) Est. Cost $34.62 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.5%

Value ($000) $12,354 (+6.8%) Shares 277,808 (+5.4%) Est. Cost $35.84 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $991 (+320.8%) Shares 26,867 (+282.6%) Est. Cost $34.22 Unrealized +10.3%

MRK MERCK & CO INC 0.4%

Value ($000) $3,041 (+32.7%) Shares 28,892 (+5.8%) Est. Cost $67.71 Unrealized +37.7%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $7,116 (+11.1%) Shares 59,132 (+4.1%) Est. Cost $61.90 Unrealized +86.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $5,027 (+13.4%) Shares 152,244 (+1.8%) Est. Cost $24.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $4,844 (+12.8%) Shares 60,755 (+13.0%) Est. Cost $78.55 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value ($000) $1,381 (+55.0%) Shares 19,790 (+6.5%) Est. Cost $46.09 Unrealized +24.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,533 (+44.5%) Shares 19,101 (+35.9%) Est. Cost $69.14 Unrealized +19.3%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $10,393 (+4.6%) Shares 47,287 (+2.7%) Est. Cost $160.71 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $4,341 (+11.7%) Shares 23,670 (+1.9%) Est. Cost $87.51 Unrealized +98.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $1,402 (+47.0%) Shares 1,817 (+7.1%) Est. Cost $694.28 Unrealized -2.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,065 (+66.1%) Shares 45,017 (+10.3%) Est. Cost $14.70 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.1%

Value ($000) $615 (+209.3%) Shares 60,393 (+234.5%) Est. Cost $10.32 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.1%

Value ($000) $947 (+74.3%) Shares 51,896 (+79.8%) Est. Cost $18.56 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $919 (+76.4%) Shares 2,027 (+52.4%) Est. Cost $409.59 Unrealized +5.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,000 (+21.6%) Shares 27,195 (+18.0%) Est. Cost $59.93 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $1,144 (+44.8%) Shares 26,613 (+29.7%) Est. Cost $39.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,349 (+17.2%) Shares 28,047 (+17.7%) Est. Cost $89.32 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,270 (+36.3%) Shares 8,852 (+33.3%) Est. Cost $134.48 Unrealized +8.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,670 (+25.3%) Shares 5,497 (+15.1%) Est. Cost $173.32 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $1,012 (+48.6%) Shares 11,065 (+36.2%) Est. Cost $46.09 Unrealized +95.1%

GEV GE VERNOVA INC 0.4%

Value ($000) $3,713 (+9.5%) Shares 5,680 (+3.0%) Est. Cost $180.18 Unrealized +238.0%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,125 (+37.3%) Shares 21,322 (+38.5%) Est. Cost $52.87 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $5,682 (+5.7%) Shares 270,552 (+5.3%) Est. Cost $21.24 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $759 (+66.9%) Shares 8,092 (+2035.1%) Est. Cost $105.19 Unrealized +2.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,340 (+28.8%) Shares 8,660 (+15.9%) Est. Cost $137.16 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,600 (+6.6%) Shares 169,073 (+3.0%) Est. Cost $33.17 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $483 (+137.3%) Shares 8,248 (+147.8%) Est. Cost $55.19 Unrealized +8.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,813 (+17.6%) Shares 12,630 (+15.5%) Est. Cost $116.74 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $1,845 (+16.9%) Shares 15,459 (+17.0%) Est. Cost $118.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $868 (+40.8%) Shares 8,515 (+37.5%) Est. Cost $94.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $6,321 (+4.1%) Shares 32,997 (+3.1%) Est. Cost $157.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $1,380 (+21.8%) Shares 11,967 (+18.8%) Est. Cost $93.15 Unrealized +26.3%

META META PLATFORMS INC 0.3%

Value ($000) $2,442 (-9.1%) Shares 3,699 (+1.1%) Est. Cost $261.69 Unrealized +155.0%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $2,809 (+8.4%) Shares 102,601 (+8.1%) Est. Cost $26.95 Unrealized —

GDMN WISDOMTREE TR 0.2%

Value ($000) $1,298 (+20.2%) Shares 13,950 (+2.7%) Est. Cost $46.19 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.2%

Value ($000) $9,659 (+2.2%) Shares 42,993 (+1.1%) Est. Cost $135.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,482 (+6.3%) Shares 106,746 (+4.0%) Est. Cost $38.64 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $683 (+42.0%) Shares 48,175 (+49.7%) Est. Cost $15.36 Unrealized —

HDEF DBX ETF TR 0.1%

Value ($000) $517 (+64.2%) Shares 16,674 (+55.9%) Est. Cost $29.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,225 (+6.3%) Shares 58,884 (+4.6%) Est. Cost $37.17 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $628 (+44.1%) Shares 2,298 (+42.6%) Est. Cost $253.58 Unrealized +6.8%

ILS ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $470 (+66.6%) Shares 23,509 (+68.2%) Est. Cost $20.10 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $912 (+25.3%) Shares 7,398 (+22.7%) Est. Cost $112.53 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $890 (+25.7%) Shares 9,888 (+18.3%) Est. Cost $85.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $5,624 (+3.3%) Shares 17,453 (+1.1%) Est. Cost $130.43 Unrealized +137.3%

SLV ISHARES SILVER TR 0.1%

Value ($000) $504 (+54.9%) Shares 7,831 (+1.9%) Est. Cost $33.39 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $878 (+24.5%) Shares 3,837 (+7.8%) Est. Cost $209.15 Unrealized +5.0%

QUAL ISHARES TR 0.3%

Value ($000) $2,437 (+7.3%) Shares 12,271 (+5.1%) Est. Cost $159.96 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value ($000) $1,092 (+17.6%) Shares 21,475 (+17.9%) Est. Cost $50.09 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value ($000) $779 (+23.8%) Shares 16,660 (+19.0%) Est. Cost $42.31 Unrealized +10.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $3,188 (-4.4%) Shares 44,617 (+1.7%) Est. Cost $62.32 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $614 (+28.7%) Shares 8,354 (+27.8%) Est. Cost $62.90 Unrealized +12.0%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $470 (+38.1%) Shares 1,871 (+35.0%) Est. Cost $222.08 Unrealized +12.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,919 (-3.2%) Shares 27,218 (+89.6%) Est. Cost $139.35 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,209 (+3.0%) Shares 88,900 (+3.4%) Est. Cost $47.54 Unrealized —

V VISA INC 0.3%

Value ($000) $2,741 (+4.6%) Shares 7,814 (+1.8%) Est. Cost $213.00 Unrealized +59.8%

ICSH ISHARES TR 0.0%

Value ($000) $408 (+41.5%) Shares 8,065 (+42.0%) Est. Cost $50.49 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $443 (+34.4%) Shares 1,917 (+37.3%) Est. Cost $223.92 Unrealized +1.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,968 (-5.4%) Shares 3,452 (+1.1%) Est. Cost $418.65 Unrealized +38.3%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $834 (+15.1%) Shares 11,265 (+15.6%) Est. Cost $79.27 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $697 (+18.5%) Shares 20,622 (+18.7%) Est. Cost $33.08 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $513 (+26.1%) Shares 14,541 (+30.2%) Est. Cost $35.63 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $1,205 (+9.6%) Shares 45,157 (+10.2%) Est. Cost $26.58 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $1,974 (+5.3%) Shares 13,275 (+3.2%) Est. Cost $92.64 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,171 (+9.2%) Shares 20,151 (+8.1%) Est. Cost $56.38 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value ($000) $961 (+11.2%) Shares 12,421 (+4.5%) Est. Cost $65.18 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $573 (+18.6%) Shares 14,980 (+17.0%) Est. Cost $33.51 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $700 (+13.8%) Shares 13,871 (+13.7%) Est. Cost $50.47 Unrealized —

VTS VITESSE ENERGY INC 0.1%

Value ($000) $435 (-15.8%) Shares 22,565 (+1.5%) Est. Cost $19.59 Unrealized +9.0%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $356 (+27.3%) Shares 1,477 (+24.0%) Est. Cost $184.12 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,305 (+6.1%) Shares 2,715 (+2.3%) Est. Cost $342.55 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $776 (-8.7%) Shares 2,999 (+9.3%) Est. Cost $216.39 Unrealized +22.1%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $397 (+22.0%) Shares 16,781 (+23.4%) Est. Cost $23.89 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $623 (+12.4%) Shares 3,849 (+17.0%) Est. Cost $140.98 Unrealized +10.8%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $282 (-19.6%) Shares 3,371 (+7.9%) Est. Cost $39.48 Unrealized +162.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $482 (+15.2%) Shares 3,923 (+4.2%) Est. Cost $67.30 Unrealized +79.6%

PFFA ETFIS SER TR I 0.0%

Value ($000) $401 (+18.8%) Shares 18,586 (+19.7%) Est. Cost $21.43 Unrealized —

COLO GLOBAL X FDS 0.0%

Value ($000) $300 (+26.5%) Shares 8,411 (+16.5%) Est. Cost $29.80 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $957 (+7.0%) Shares 31,150 (+7.4%) Est. Cost $30.79 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $785 (+8.5%) Shares 16,883 (+9.6%) Est. Cost $46.96 Unrealized —

PSFF PACER FDS TR 0.0%

Value ($000) $294 (+22.8%) Shares 9,081 (+20.0%) Est. Cost $31.72 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $691 (+8.1%) Shares 18,937 (+2.7%) Est. Cost $36.92 Unrealized -8.1%

UTES ETFIS SER TR I 0.0%

Value ($000) $392 (+14.5%) Shares 4,970 (+21.0%) Est. Cost $72.28 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $834 (+6.3%) Shares 18,114 (+6.8%) Est. Cost $46.25 Unrealized —

TBIL RBB FD INC 0.6%

Value ($000) $5,220 (+0.9%) Shares 104,654 (+1.2%) Est. Cost $49.94 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $2,218 (-2.1%) Shares 25,432 (+6.4%) Est. Cost $63.09 Unrealized +44.1%

BYLD ISHARES TR 0.1%

Value ($000) $641 (+7.6%) Shares 28,125 (+8.3%) Est. Cost $22.58 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $575 (+8.6%) Shares 7,666 (+6.0%) Est. Cost $65.58 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $175 (+34.9%) Shares 18,357 (+28.8%) Est. Cost $8.95 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $537 (+9.1%) Shares 13,359 (+7.3%) Est. Cost $34.75 Unrealized —

FALN ISHARES TR 0.1%

Value ($000) $599 (+7.8%) Shares 21,955 (+9.6%) Est. Cost $26.69 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $208 (-17.1%) Shares 3,044 (+8.9%) Est. Cost $84.09 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $725 (+6.1%) Shares 13,451 (+6.5%) Est. Cost $52.41 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value ($000) $482 (+9.3%) Shares 10,583 (+2.5%) Est. Cost $37.79 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $254 (+17.4%) Shares 9,688 (+15.7%) Est. Cost $24.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $2,799 (+1.3%) Shares 5,787 (+4.6%) Est. Cost $357.54 Unrealized +33.2%

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value ($000) $825 (+4.6%) Shares 159,957 (+4.5%) Est. Cost $3.96 Unrealized —

— GABELLI GLOBL UTIL & INCOME 0.0%

Value ($000) $351 (+11.2%) Shares 18,194 (+4.5%) Est. Cost $15.15 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $392 (+9.5%) Shares 4,158 (+4.5%) Est. Cost $90.20 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $600 (+6.0%) Shares 12,466 (+2.3%) Est. Cost $37.53 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $610 (+5.9%) Shares 15,923 (+13.8%) Est. Cost $40.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $885 (-3.5%) Shares 20,743 (+97.2%) Est. Cost $55.33 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $396 (+8.7%) Shares 3,300 (+9.2%) Est. Cost $116.37 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $253 (+13.9%) Shares 10,868 (+8.9%) Est. Cost $21.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $381 (+8.6%) Shares 3,816 (+3.8%) Est. Cost $75.50 Unrealized +25.5%

HDV ISHARES TR 0.1%

Value ($000) $679 (+4.3%) Shares 5,580 (+5.0%) Est. Cost $107.03 Unrealized —

SLQD ISHARES TR 0.1%

Value ($000) $453 (+6.4%) Shares 8,929 (+6.7%) Est. Cost $50.34 Unrealized —

IMCV ISHARES TR 0.0%

Value ($000) $302 (+9.9%) Shares 3,670 (+7.2%) Est. Cost $80.49 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $344 (+8.5%) Shares 9,490 (+6.3%) Est. Cost $30.49 Unrealized +17.1%

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value ($000) $208 (+14.8%) Shares 22,797 (+14.3%) Est. Cost $8.59 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $538 (+5.2%) Shares 21,448 (+5.2%) Est. Cost $25.13 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $241 (+12.2%) Shares 4,787 (+11.7%) Est. Cost $50.09 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $214 (-10.6%) Shares 1,618 (+1.1%) Est. Cost $122.82 Unrealized +19.2%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $64 (+64.2%) Shares 15,750 (+43.2%) Est. Cost $3.88 Unrealized +15.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,415 (+1.7%) Shares 2,479 (+1.3%) Est. Cost $344.80 Unrealized +62.1%

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value ($000) $227 (+11.2%) Shares 10,164 (+5.0%) Est. Cost $21.19 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $555 (+4.1%) Shares 16,565 (+1.9%) Est. Cost $30.03 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $383 (+5.8%) Shares 15,477 (+5.6%) Est. Cost $20.45 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $476 (+4.4%) Shares 4,182 (+4.2%) Est. Cost $102.66 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $387 (+5.4%) Shares 11,313 (+1.4%) Est. Cost $32.92 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value ($000) $245 (-7.2%) Shares 11,254 (+2.5%) Est. Cost $19.53 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $945 (+2.1%) Shares 11,773 (+6.1%) Est. Cost $65.09 Unrealized +24.6%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $164 (+11.6%) Shares 26,661 (+10.1%) Est. Cost $5.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $753 (-2.0%) Shares 16,834 (+95.7%) Est. Cost $58.15 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value ($000) $282 (+5.7%) Shares 3,616 (+6.4%) Est. Cost $79.19 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value ($000) $255 (+6.2%) Shares 3,717 (+6.1%) Est. Cost $68.66 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $390 (+3.7%) Shares 7,656 (+3.9%) Est. Cost $51.03 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $399 (+3.5%) Shares 8,704 (+3.4%) Est. Cost $45.64 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $247 (+5.7%) Shares 3,063 (+6.5%) Est. Cost $78.38 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value ($000) $400 (+3.4%) Shares 32,556 (+2.0%) Est. Cost $10.68 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value ($000) $292 (+4.6%) Shares 4,088 (+5.5%) Est. Cost $66.20 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $22 (+129.2%) Shares 15,000 (+50.0%) Est. Cost $0.86 Unrealized +31.5%

IEF ISHARES TR 0.1%

Value ($000) $445 (+2.7%) Shares 4,627 (+3.1%) Est. Cost $96.05 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $322 (+3.8%) Shares 2,054 (+3.1%) Est. Cost $117.17 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $135 (+9.1%) Shares 13,888 (+5.8%) Est. Cost $9.48 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $970 (+1.1%) Shares 46,557 (+1.5%) Est. Cost $20.79 Unrealized —

INTU INTUIT 0.1%

Value ($000) $996 (-1.0%) Shares 1,504 (+2.0%) Est. Cost $527.41 Unrealized +25.3%

CALF PACER FDS TR 0.0%

Value ($000) $365 (+2.6%) Shares 8,223 (+1.2%) Est. Cost $47.96 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $269 (+2.6%) Shares 7,753 (+1.1%) Est. Cost $28.49 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $594 (+0.9%) Shares 14,764 (+1.7%) Est. Cost $44.26 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $94 (+5.9%) Shares 10,193 (+1.1%) Est. Cost $8.94 Unrealized -2.8%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $175 (-2.9%) Shares 10,624 (+1.0%) Est. Cost $19.56 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $527 (+0.9%) Shares 3,437 (+506.2%) Est. Cost $164.76 Unrealized +4.1%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $364 (-1.3%) Shares 9,941 (+6.9%) Est. Cost $32.99 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $91 (-4.8%) Shares 10,269 (+1.6%) Est. Cost $9.49 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $241 (-1.7%) Shares 38,217 (+7.8%) Est. Cost $6.62 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $230 (+1.9%) Shares 9,212 (+2.6%) Est. Cost $23.94 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value ($000) $168 (-1.6%) Shares 11,558 (+2.1%) Est. Cost $15.90 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $352 (-0.6%) Shares 8,677 (+1.4%) Est. Cost $34.59 Unrealized —

— NUVEEN MASSACHUSETS QLT MUN 0.0%

Value ($000) $118 (-1.4%) Shares 10,430 (+1.4%) Est. Cost $11.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $236 (-0.3%) Shares 1,980 (+100.2%) Est. Cost $168.34 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value ($000) $356 (+0.2%) Shares 24,638 (+6.7%) Est. Cost $12.13 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $309 (-0.1%) Shares 3,021 (+2.3%) Est. Cost $98.97 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $26 (-0.7%) Shares 12,777 (+2.3%) Est. Cost $1.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $219 (-0.1%) Shares 4,539 (+2.3%) Est. Cost $47.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	23,249 (+160.3%)	$4,930 (+167.3%)	0.6%	$184.50	—	S&P 500 VAL ETF	464287408
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,057,447 (+3.0%)	$46,147 (+7.0%)	5.5%	$32.14	—	SHS CREATION UNI	14020W106
GOOGL	ALPHABET INC	29,758 (+13.0%)	$9,314 (+45.5%)	1.1%	$166.99	+71.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	38,805 (+6.4%)	$15,379 (+18.6%)	1.8%	$236.21	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	28,118 (+10.4%)	$17,634 (+13.0%)	2.1%	$482.86	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	18,608 (+292.7%)	$1,622 (+283.0%)	0.2%	$88.10	—	20 YR TR BD ETF	464287432
JBND	J P MORGAN EXCHANGE TRADED F	32,209 (+215.2%)	$1,742 (+214.6%)	0.2%	$54.10	—	ACTIVE BOND ETF	46654Q716
AVLV	AMERICAN CENTY ETF TR	68,974 (+17.6%)	$5,226 (+23.3%)	0.6%	$69.79	—	US LARGE CAP VLU	025072349
BMY	BRISTOL-MYERS SQUIBB CO	22,903 (+269.3%)	$1,235 (+341.7%)	0.1%	$47.29	+0.5%	COM	110122108
ABT	ABBOTT LABS	16,994 (+86.3%)	$2,129 (+74.3%)	0.3%	$107.36	+18.6%	COM	002824100
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,180 (+229.8%)	$1,163 (+260.2%)	0.1%	$76.23	+2.2%	COMMON STOCK	36266G107
AMGN	AMGEN INC	13,117 (+7.2%)	$4,293 (+24.3%)	0.5%	$211.93	+49.1%	COM	031162100
RAAX	VANECK ETF TRUST	69,411 (+49.3%)	$2,425 (+51.3%)	0.3%	$34.62	—	REAL ASSETS ETF	92189F130
CGGR	CAPITAL GROUP GROWTH ETF	277,808 (+5.4%)	$12,354 (+6.8%)	1.5%	$35.84	—	SHS CREATION UNI	14020G101
INTC	INTEL CORP	26,867 (+282.6%)	$991 (+320.8%)	0.1%	$34.22	+10.3%	COM	458140100
MRK	MERCK & CO INC	28,892 (+5.8%)	$3,041 (+32.7%)	0.4%	$67.71	+37.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	59,132 (+4.1%)	$7,116 (+11.1%)	0.9%	$61.90	+86.6%	COM	30231G102
PHYS	SPROTT ASSET MANAGEMENT LP	152,244 (+1.8%)	$5,027 (+13.4%)	0.6%	$24.12	—	PHYSICAL GOLD TR	85207H104
VCSH	VANGUARD SCOTTSDALE FDS	60,755 (+13.0%)	$4,844 (+12.8%)	0.6%	$78.55	—	SHRT TRM CORP BD	92206C409
RKLB	ROCKET LAB CORP	19,790 (+6.5%)	$1,381 (+55.0%)	0.2%	$46.09	+24.4%	COM	773121108
NEE	NEXTERA ENERGY INC	19,101 (+35.9%)	$1,533 (+44.5%)	0.2%	$69.14	+19.3%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	47,287 (+2.7%)	$10,393 (+4.6%)	1.2%	$160.71	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	23,670 (+1.9%)	$4,341 (+11.7%)	0.5%	$87.51	+98.1%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	1,817 (+7.1%)	$1,402 (+47.0%)	0.2%	$694.28	-2.2%	COM	75886F107
PSLV	SPROTT ASSET MANAGEMENT LP	45,017 (+10.3%)	$1,065 (+66.1%)	0.1%	$14.70	—	PHYSICAL SILVER	85207K107
—	NUVEEN CORE PLUS IMPACT FUND	60,393 (+234.5%)	$615 (+209.3%)	0.1%	$10.32	—	COM BEN INT	67080D103
UDN	INVESCO DB US DLR INDEX TR	51,896 (+79.8%)	$947 (+74.3%)	0.1%	$18.56	—	BEARISH FD	46141D104
VRTX	VERTEX PHARMACEUTICALS INC	2,027 (+52.4%)	$919 (+76.4%)	0.1%	$409.59	+5.2%	COM	92532F100
VEU	VANGUARD INTL EQUITY INDEX F	27,195 (+18.0%)	$2,000 (+21.6%)	0.2%	$59.93	—	ALLWRLD EX US	922042775
IAUM	ISHARES GOLD TR	26,613 (+29.7%)	$1,144 (+44.8%)	0.1%	$39.53	—	SHARES REPRESENT	46436F103
VCIT	VANGUARD SCOTTSDALE FDS	28,047 (+17.7%)	$2,349 (+17.2%)	0.3%	$89.32	—	INT-TERM CORP	92206C870
PEP	PEPSICO INC	8,852 (+33.3%)	$1,270 (+36.3%)	0.2%	$134.48	+8.5%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,497 (+15.1%)	$1,670 (+25.3%)	0.2%	$173.32	—	SPONSORED ADS	874039100
CCJ	CAMECO CORP	11,065 (+36.2%)	$1,012 (+48.6%)	0.1%	$46.09	+95.1%	COM	13321L108
GEV	GE VERNOVA INC	5,680 (+3.0%)	$3,713 (+9.5%)	0.4%	$180.18	+238.0%	COM	36828A101
BINC	BLACKROCK ETF TRUST II	21,322 (+38.5%)	$1,125 (+37.3%)	0.1%	$52.87	—	ISHARES FLEXIBLE	092528603
BKLN	INVESCO EXCH TRADED FD TR II	270,552 (+5.3%)	$5,682 (+5.7%)	0.7%	$21.24	—	SR LN ETF	46138G508
NFLX	NETFLIX INC	8,092 (+2035.1%)	$759 (+66.9%)	0.1%	$105.19	+2.5%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	8,660 (+15.9%)	$1,340 (+28.8%)	0.2%	$137.16	—	STATE STREET HEA	81369Y209
FNDX	SCHWAB STRATEGIC TR	169,073 (+3.0%)	$4,600 (+6.6%)	0.6%	$33.17	—	FUNDAMENTAL US L	808524771
D	DOMINION ENERGY INC	8,248 (+147.8%)	$483 (+137.3%)	0.1%	$55.19	+8.3%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS	12,630 (+15.5%)	$1,813 (+17.6%)	0.2%	$116.74	—	HIGH DIV YLD	921946406
IEI	ISHARES TR	15,459 (+17.0%)	$1,845 (+16.9%)	0.2%	$118.39	—	3 7 YR TREAS BD	464288661
AVUV	AMERICAN CENTY ETF TR	8,515 (+37.5%)	$868 (+40.8%)	0.1%	$94.37	—	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	32,997 (+3.1%)	$6,321 (+4.1%)	0.8%	$157.14	—	S&P500 EQL WGT	46137V357
AEP	AMERICAN ELEC PWR CO INC	11,967 (+18.8%)	$1,380 (+21.8%)	0.2%	$93.15	+26.3%	COM	025537101
META	META PLATFORMS INC	3,699 (+1.1%)	$2,442 (-9.1%)	0.3%	$261.69	+155.0%	CL A	30303M102
CGMU	CAPITAL GRP FIXED INCM ETF T	102,601 (+8.1%)	$2,809 (+8.4%)	0.3%	$26.95	—	MUNICIPAL INCOME	14020Y201
GDMN	WISDOMTREE TR	13,950 (+2.7%)	$1,298 (+20.2%)	0.2%	$46.19	—	EFFICIENT GLD PL	97717Y550
FTEC	FIDELITY COVINGTON TRUST	42,993 (+1.1%)	$9,659 (+2.2%)	1.2%	$135.88	—	MSCI INFO TECH I	316092808
SCHG	SCHWAB STRATEGIC TR	106,746 (+4.0%)	$3,482 (+6.3%)	0.4%	$38.64	—	US LCAP GR ETF	808524300
BIZD	VANECK ETF TRUST	48,175 (+49.7%)	$683 (+42.0%)	0.1%	$15.36	—	BDC INCOME ETF	92189F411
HDEF	DBX ETF TR	16,674 (+55.9%)	$517 (+64.2%)	0.1%	$29.98	—	XTRACK MSCI EAFE	233051630
XLF	SELECT SECTOR SPDR TR	58,884 (+4.6%)	$3,225 (+6.3%)	0.4%	$37.17	—	STATE STREET FIN	81369Y605
CME	CME GROUP INC	2,298 (+42.6%)	$628 (+44.1%)	0.1%	$253.58	+6.8%	COM	12572Q105
ILS	ETF OPPORTUNITIES TRUST	23,509 (+68.2%)	$470 (+66.6%)	0.1%	$20.10	—	BROOKMONT CATAST	26923N470
IVW	ISHARES TR	7,398 (+22.7%)	$912 (+25.3%)	0.1%	$112.53	—	S&P 500 GRWT ETF	464287309
VYMI	VANGUARD WHITEHALL FDS	9,888 (+18.3%)	$890 (+25.7%)	0.1%	$85.50	—	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO.	17,453 (+1.1%)	$5,624 (+3.3%)	0.7%	$130.43	+137.3%	COM	46625H100
SLV	ISHARES SILVER TR	7,831 (+1.9%)	$504 (+54.9%)	0.1%	$33.39	—	ISHARES	46428Q109
DHR	DANAHER CORPORATION	3,837 (+7.8%)	$878 (+24.5%)	0.1%	$209.15	+5.0%	COM	235851102
QUAL	ISHARES TR	12,271 (+5.1%)	$2,437 (+7.3%)	0.3%	$159.96	—	MSCI USA QLT FCT	46432F339
USTB	VICTORY PORTFOLIOS II	21,475 (+17.9%)	$1,092 (+17.6%)	0.1%	$50.09	—	SHORT TRM BD ETF	92647N535
NWN	NORTHWEST NAT HLDG CO	16,660 (+19.0%)	$779 (+23.8%)	0.1%	$42.31	+10.2%	COM	66765N105
CIBR	FIRST TR EXCHANGE TRADED FD	44,617 (+1.7%)	$3,188 (-4.4%)	0.4%	$62.32	—	NASDAQ CYB ETF	33734X846
OKE	ONEOK INC NEW	8,354 (+27.8%)	$614 (+28.7%)	0.1%	$62.90	+12.0%	COM	682680103
CBOE	CBOE GLOBAL MKTS INC	1,871 (+35.0%)	$470 (+38.1%)	0.1%	$222.08	+12.0%	COM	12503M108
XLK	SELECT SECTOR SPDR TR	27,218 (+89.6%)	$3,919 (-3.2%)	0.5%	$139.35	—	STATE STREET TEC	81369Y803
JCPB	J P MORGAN EXCHANGE TRADED F	88,900 (+3.4%)	$4,209 (+3.0%)	0.5%	$47.54	—	CORE PLUS BD ETF	46641Q670
V	VISA INC	7,814 (+1.8%)	$2,741 (+4.6%)	0.3%	$213.00	+59.8%	COM CL A	92826C839
ICSH	ISHARES TR	8,065 (+42.0%)	$408 (+41.5%)	0.0%	$50.49	—	ULTRA SHORT DUR	46434V878
UNP	UNION PAC CORP	1,917 (+37.3%)	$443 (+34.4%)	0.1%	$223.92	+1.5%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	3,452 (+1.1%)	$1,968 (-5.4%)	0.2%	$418.65	+38.3%	COM	666807102
BND	VANGUARD BD INDEX FDS	11,265 (+15.6%)	$834 (+15.1%)	0.1%	$79.27	—	TOTAL BND MRKT	921937835
SPIB	SPDR SERIES TRUST	20,622 (+18.7%)	$697 (+18.5%)	0.1%	$33.08	—	STATE STREET SPD	78464A375
TPYP	TORTOISE CAPITAL SERIES TRUS	14,541 (+30.2%)	$513 (+26.1%)	0.1%	$35.63	—	NORTH AMERN PIPE	890930308
PYLD	PIMCO ETF TR	45,157 (+10.2%)	$1,205 (+9.6%)	0.1%	$26.58	—	MULTISECTOR BD	72201R585
ITOT	ISHARES TR	13,275 (+3.2%)	$1,974 (+5.3%)	0.2%	$92.64	—	CORE S&P TTL STK	464287150
JEPQ	J P MORGAN EXCHANGE TRADED F	20,151 (+8.1%)	$1,171 (+9.2%)	0.1%	$56.38	—	NASDAQ EQT PREM	46654Q203
NGG	NATIONAL GRID PLC	12,421 (+4.5%)	$961 (+11.2%)	0.1%	$65.18	—	SPONSORED ADR NE	636274409
TCAF	T ROWE PRICE ETF INC	14,980 (+17.0%)	$573 (+18.6%)	0.1%	$33.51	—	CAP APPRECIATION	87283Q867
JMUB	J P MORGAN EXCHANGE TRADED F	13,871 (+13.7%)	$700 (+13.8%)	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
VTS	VITESSE ENERGY INC	22,565 (+1.5%)	$435 (-15.8%)	0.1%	$19.59	+9.0%	COMMON STOCK	92852X103
XAR	SPDR SERIES TRUST	1,477 (+24.0%)	$356 (+27.3%)	0.0%	$184.12	—	STATE STREET SPD	78464A631
DIA	SPDR DOW JONES INDL AVERAGE	2,715 (+2.3%)	$1,305 (+6.1%)	0.2%	$342.55	—	UT SER 1	78467X109
AJG	GALLAGHER ARTHUR J & CO	2,999 (+9.3%)	$776 (-8.7%)	0.1%	$216.39	+22.1%	COM	363576109
SPHY	SPDR SERIES TRUST	16,781 (+23.4%)	$397 (+22.0%)	0.0%	$23.89	—	STATE STREET SPD	78468R606
ICE	INTERCONTINENTAL EXCHANGE IN	3,849 (+17.0%)	$623 (+12.4%)	0.1%	$140.98	+10.8%	COM	45866F104
NBIS	NEBIUS GROUP N.V.	3,371 (+7.9%)	$282 (-19.6%)	0.0%	$39.48	+162.5%	SHS CLASS A	N97284108
GILD	GILEAD SCIENCES INC	3,923 (+4.2%)	$482 (+15.2%)	0.1%	$67.30	+79.6%	COM	375558103
PFFA	ETFIS SER TR I	18,586 (+19.7%)	$401 (+18.8%)	0.0%	$21.43	—	VIRTUS INFRCAP	26923G822
COLO	GLOBAL X FDS	8,411 (+16.5%)	$300 (+26.5%)	0.0%	$29.80	—	GLBX MSCI COLUM	37954Y327
FLRN	SPDR SERIES TRUST	31,150 (+7.4%)	$957 (+7.0%)	0.1%	$30.79	—	STATE STREET SPD	78468R200
BBHY	J P MORGAN EXCHANGE TRADED F	16,883 (+9.6%)	$785 (+8.5%)	0.1%	$46.96	—	BETABUILDERS USD	46641Q878
PSFF	PACER FDS TR	9,081 (+20.0%)	$294 (+22.8%)	0.0%	$31.72	—	SWAN SOS FD OF	69374H568
MGM	MGM RESORTS INTERNATIONAL	18,937 (+2.7%)	$691 (+8.1%)	0.1%	$36.92	-8.1%	COM	552953101
UTES	ETFIS SER TR I	4,970 (+21.0%)	$392 (+14.5%)	0.0%	$72.28	—	VIRTUS REAVES UT	26923G806
FBND	FIDELITY MERRIMACK STR TR	18,114 (+6.8%)	$834 (+6.3%)	0.1%	$46.25	—	TOTAL BD ETF	316188309
TBIL	RBB FD INC	104,654 (+1.2%)	$5,220 (+0.9%)	0.6%	$49.94	—	US TREAS 3 MNTH	74933W452
SO	SOUTHERN CO	25,432 (+6.4%)	$2,218 (-2.1%)	0.3%	$63.09	+44.1%	COM	842587107
BYLD	ISHARES TR	28,125 (+8.3%)	$641 (+7.6%)	0.1%	$22.58	—	YLD OPTIM BD	46434V787
SPHQ	INVESCO EXCHANGE TRADED FD T	7,666 (+6.0%)	$575 (+8.6%)	0.1%	$65.58	—	S&P500 QUALITY	46137V241
—	EATON VANCE TAX-MANAGED GLOB	18,357 (+28.8%)	$175 (+34.9%)	0.0%	$8.95	—	COM	27829F108
CGUS	CAPITAL GROUP CORE EQUITY ET	13,359 (+7.3%)	$537 (+9.1%)	0.1%	$34.75	—	SHS CREATION UNI	14020V108
FALN	ISHARES TR	21,955 (+9.6%)	$599 (+7.8%)	0.1%	$26.69	—	FALN ANGLS USD	46435G474
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,044 (+8.9%)	$208 (-17.1%)	0.0%	$84.09	—	SHS REP COM UT	389637109
IGIB	ISHARES TR	13,451 (+6.5%)	$725 (+6.1%)	0.1%	$52.41	—	ISHS 5-10YR INVT	464288638
PVAL	PUTNAM ETF TRUST	10,583 (+2.5%)	$482 (+9.3%)	0.1%	$37.79	—	FOCUSED LAR CAP	746729300
RDVI	FIRST TR EXCHANGE-TRADED FD	9,688 (+15.7%)	$254 (+17.4%)	0.0%	$24.93	—	FT VEST RIS	33738D879
LMT	LOCKHEED MARTIN CORP	5,787 (+4.6%)	$2,799 (+1.3%)	0.3%	$357.54	+33.2%	COM	539830109
—	GAMCO GLOBAL GOLD NAT RES &	159,957 (+4.5%)	$825 (+4.6%)	0.1%	$3.96	—	COM SH BEN INT	36465A109
—	GABELLI GLOBL UTIL & INCOME	18,194 (+4.5%)	$351 (+11.2%)	0.0%	$15.15	—	COM SH BEN INT	36242L105
ILCV	ISHARES TR	4,158 (+4.5%)	$392 (+9.5%)	0.0%	$90.20	—	MORNINGSTAR VALU	464288109
DBEF	DBX ETF TR	12,466 (+2.3%)	$600 (+6.0%)	0.1%	$37.53	—	XTRACK MSCI EAFE	233051200
FXI	ISHARES TR	15,923 (+13.8%)	$610 (+5.9%)	0.1%	$40.80	—	CHINA LG-CAP ETF	464287184
XLU	SELECT SECTOR SPDR TR	20,743 (+97.2%)	$885 (-3.5%)	0.1%	$55.33	—	STATE STREET UTI	81369Y886
GRPM	INVESCO EXCHANGE TRADED FD T	3,300 (+9.2%)	$396 (+8.7%)	0.0%	$116.37	—	S&P MIDCAP 400	46137V225
—	ADAMS DIVERSIFIED EQUITY FD	10,868 (+8.9%)	$253 (+13.9%)	0.0%	$21.85	—	COM	006212104
SCHW	SCHWAB CHARLES CORP	3,816 (+3.8%)	$381 (+8.6%)	0.0%	$75.50	+25.5%	COM	808513105
HDV	ISHARES TR	5,580 (+5.0%)	$679 (+4.3%)	0.1%	$107.03	—	CORE HIGH DV ETF	46429B663
SLQD	ISHARES TR	8,929 (+6.7%)	$453 (+6.4%)	0.1%	$50.34	—	0-5YR INVT GR CP	46434V100
IMCV	ISHARES TR	3,670 (+7.2%)	$302 (+9.9%)	0.0%	$80.49	—	MRGSTR MD CP VAL	464288406
CSX	CSX CORP	9,490 (+6.3%)	$344 (+8.5%)	0.0%	$30.49	+17.1%	COM	126408103
—	HIGHLAND GLOBAL ALLOCATION F	22,797 (+14.3%)	$208 (+14.8%)	0.0%	$8.59	—	COM	43010T104
VRIG	INVESCO ACTIVELY MANAGED EXC	21,448 (+5.2%)	$538 (+5.2%)	0.1%	$25.13	—	VAR RATE INVT	46090A879
VTEB	VANGUARD MUN BD FDS	4,787 (+11.7%)	$241 (+12.2%)	0.0%	$50.09	—	TAX EXEMPT BD	922907746
J	JACOBS SOLUTIONS INC	1,618 (+1.1%)	$214 (-10.6%)	0.0%	$122.82	+19.2%	COM	46982L108
SANA	SANA BIOTECHNOLOGY INC	15,750 (+43.2%)	$64 (+64.2%)	0.0%	$3.88	+15.5%	COM	799566104
MA	MASTERCARD INCORPORATED	2,479 (+1.3%)	$1,415 (+1.7%)	0.2%	$344.80	+62.1%	CL A	57636Q104
—	ABRDN GLOBAL INFRA INCOME FU	10,164 (+5.0%)	$227 (+11.2%)	0.0%	$21.19	—	COM SHS BEN INT	00326W106
BALT	INNOVATOR ETFS TRUST	16,565 (+1.9%)	$555 (+4.1%)	0.1%	$30.03	—	DEFINED WLT SHLD	45783Y855
FENY	FIDELITY COVINGTON TRUST	15,477 (+5.6%)	$383 (+5.8%)	0.0%	$20.45	—	MSCI ENERGY IDX	316092402
SPGP	INVESCO EXCHANGE TRADED FD T	4,182 (+4.2%)	$476 (+4.4%)	0.1%	$102.66	—	S&P 500 GARP ETF	46137V431
DFLV	DIMENSIONAL ETF TRUST	11,313 (+1.4%)	$387 (+5.4%)	0.0%	$32.92	—	US LARGE CAP VAL	25434V666
—	VIRTUS ARTIFICIAL INTELLIGEN	11,254 (+2.5%)	$245 (-7.2%)	0.0%	$19.53	—	COM	92838Y100
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,773 (+6.1%)	$945 (+2.1%)	0.1%	$65.09	+24.6%	COM	744573106
—	GABELLI EQUITY TR INC	26,661 (+10.1%)	$164 (+11.6%)	0.0%	$5.86	—	COM	362397101
XLE	SELECT SECTOR SPDR TR	16,834 (+95.7%)	$753 (-2.0%)	0.1%	$58.15	—	STATE STREET ENE	81369Y506
VPLS	VANGUARD MALVERN FDS	3,616 (+6.4%)	$282 (+5.7%)	0.0%	$79.19	—	CORE-PLUS BD ETF	922020755
CWS	ADVISORSHARES TR	3,717 (+6.1%)	$255 (+6.2%)	0.0%	$68.66	—	ADVISORSHS ETF	00768Y560
JMST	J P MORGAN EXCHANGE TRADED F	7,656 (+3.9%)	$390 (+3.7%)	0.0%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
FTSL	FIRST TR EXCHANGE-TRADED FD	8,704 (+3.4%)	$399 (+3.5%)	0.0%	$45.64	—	SENIOR LN FD	33738D309
HYG	ISHARES TR	3,063 (+6.5%)	$247 (+5.7%)	0.0%	$78.38	—	IBOXX HI YD ETF	464288513
—	VOYA INFRASTRUCTURE INDLS &	32,556 (+2.0%)	$400 (+3.4%)	0.0%	$10.68	—	COM	92912X101
ABFL	ABACUS FCF ETF TR	4,088 (+5.5%)	$292 (+4.6%)	0.0%	$66.20	—	ABACUS FCF LEADE	89628W302
IAUX	I-80 GOLD CORP	15,000 (+50.0%)	$22 (+129.2%)	0.0%	$0.86	+31.5%	COM	44955L106
IEF	ISHARES TR	4,627 (+3.1%)	$445 (+2.7%)	0.1%	$96.05	—	7-10 YR TRSY BD	464287440
PPA	INVESCO EXCHANGE TRADED FD T	2,054 (+3.1%)	$322 (+3.8%)	0.0%	$117.17	—	AEROSPACE DEFN	46137V100
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,888 (+5.8%)	$135 (+9.1%)	0.0%	$9.48	—	COM SH BEN INT	00326L100
CARY	ANGEL OAK FUNDS TRUST	46,557 (+1.5%)	$970 (+1.1%)	0.1%	$20.79	—	INCOME ETF	03463K760
INTU	INTUIT	1,504 (+2.0%)	$996 (-1.0%)	0.1%	$527.41	+25.3%	COM	461202103
CALF	PACER FDS TR	8,223 (+1.2%)	$365 (+2.6%)	0.0%	$47.96	—	US SMALL CAP CAS	69374H857
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,753 (+1.1%)	$269 (+2.6%)	0.0%	$28.49	—	SHS CREATION UNI	14020X104
TOTL	SSGA ACTIVE ETF TR	14,764 (+1.7%)	$594 (+0.9%)	0.1%	$44.26	—	STATE STREET DOU	78467V848
BBDC	BARINGS BDC INC	10,193 (+1.1%)	$94 (+5.9%)	0.0%	$8.94	-2.8%	COM	06759L103
ET	ENERGY TRANSFER L P	10,624 (+1.0%)	$175 (-2.9%)	0.0%	$19.56	—	COM UT LTD PTN	29273V100
NOW	SERVICENOW INC	3,437 (+506.2%)	$527 (+0.9%)	0.1%	$164.76	+4.1%	COM	81762P102
—	REAVES UTIL INCOME FD	9,941 (+6.9%)	$364 (-1.3%)	0.0%	$32.99	—	COM SH BEN INT	756158101
—	BLACKROCK CORPOR HI YLD FD I	10,269 (+1.6%)	$91 (-4.8%)	0.0%	$9.49	—	COM	09255P107
—	FS CREDIT OPPORTUNITIES CORP	38,217 (+7.8%)	$241 (-1.7%)	0.0%	$6.62	—	COMMON STOCK	30290Y101
—	VIRTUS EQUITY & CONV INCM FD	9,212 (+2.6%)	$230 (+1.9%)	0.0%	$23.94	—	COM	92841M101
—	DOUBLELINE YIELD OPPORTUNITI	11,558 (+2.1%)	$168 (-1.6%)	0.0%	$15.90	—	COM	25862D105
—	BLACKROCK SCIENCE & TECHNOLO	8,677 (+1.4%)	$352 (-0.6%)	0.0%	$34.59	—	SHS	09258G104
—	NUVEEN MASSACHUSETS QLT MUN	10,430 (+1.4%)	$118 (-1.4%)	0.0%	$11.75	—	COM	67061E104
XLY	SELECT SECTOR SPDR TR	1,980 (+100.2%)	$236 (-0.3%)	0.0%	$168.34	—	STATE STREET CON	81369Y407
—	NEUBERGER NEXT GENERATION	24,638 (+6.7%)	$356 (+0.2%)	0.0%	$12.13	—	COMMON STOCK	64133Q108
XMHQ	INVESCO EXCHANGE TRADED FD T	3,021 (+2.3%)	$309 (-0.1%)	0.0%	$98.97	—	S&P MDCP QUALITY	46137V472
—	CREDIT SUISSE HIGH YIELD CRE	12,777 (+2.3%)	$26 (-0.7%)	0.0%	$1.93	—	SH BEN INT	22544F103
BNDX	VANGUARD CHARLOTTE FDS	4,539 (+2.3%)	$219 (-0.1%)	0.0%	$47.45	—	TOTAL INT BD ETF	92203J407

Exited Positions (54)

DFSD DIMENSIONAL ETF TRUST 0.7%

Value ($000) $5,800 Shares 120,348 Est. Cost $47.70 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.4%

Value ($000) $3,031 Shares 202,327 Est. Cost $16.75 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,479 Shares 55,472 Est. Cost $38.58 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $1,964 Shares 25,596 Est. Cost $69.85 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,413 Shares 20,639 Est. Cost $61.25 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,127 Shares 24,435 Est. Cost $41.69 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $685 Shares 21,471 Est. Cost $31.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $516 Shares 5,272 Est. Cost $73.63 Unrealized +22.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $495 Shares 2,066 Est. Cost $242.43 Unrealized -12.8%

QQQI NEOS ETF TRUST 0.1%

Value ($000) $494 Shares 9,120 Est. Cost $52.45 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $464 Shares 3,408 Est. Cost $126.39 Unrealized +6.0%

KWEB KRANESHARES TRUST 0.1%

Value ($000) $461 Shares 10,981 Est. Cost $42.01 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $430 Shares 15,294 Est. Cost $26.19 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.1%

Value ($000) $426 Shares 26,379 Est. Cost $16.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $426 Shares 6,814 Est. Cost $55.15 Unrealized +3.5%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $387 Shares 16,484 Est. Cost $27.07 Unrealized —

JABS JANUS DETROIT STR TR 0.0%

Value ($000) $362 Shares 7,190 Est. Cost $50.41 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $339 Shares 3,562 Est. Cost $92.92 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $286 Shares 2,300 Est. Cost $116.34 Unrealized -6.4%

NLR VANECK ETF TRUST 0.0%

Value ($000) $276 Shares 2,035 Est. Cost $135.65 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $276 Shares 4,970 Est. Cost $105.03 Unrealized —

STNE STONECO LTD 0.0%

Value ($000) $266 Shares 14,089 Est. Cost $18.91 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $260 Shares 3,950 Est. Cost $65.82 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $259 Shares 12,693 Est. Cost $14.77 Unrealized +34.0%

PAAA PGIM ETF TR 0.0%

Value ($000) $256 Shares 4,980 Est. Cost $51.50 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.0%

Value ($000) $251 Shares 21,704 Est. Cost $11.88 Unrealized +0.6%

QRVO QORVO INC 0.0%

Value ($000) $244 Shares 2,676 Est. Cost $89.04 Unrealized -0.9%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $241 Shares 4,800 Est. Cost $50.15 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $236 Shares 5,050 Est. Cost $39.15 Unrealized +67.5%

SITM SITIME CORP 0.0%

Value ($000) $234 Shares 776 Est. Cost $231.82 Unrealized +35.0%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $233 Shares 2,750 Est. Cost $46.44 Unrealized +126.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $231 Shares 3,148 Est. Cost $72.81 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $229 Shares 4,849 Est. Cost $47.84 Unrealized -13.1%

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $227 Shares 4,600 Est. Cost $50.09 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $222 Shares 5,559 Est. Cost $34.90 Unrealized +12.7%

ENTG ENTEGRIS INC 0.0%

Value ($000) $221 Shares 2,388 Est. Cost $110.48 Unrealized -21.5%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $217 Shares 9,333 Est. Cost $21.52 Unrealized -0.1%

DE DEERE & CO 0.0%

Value ($000) $215 Shares 470 Est. Cost $472.02 Unrealized -0.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $215 Shares 2,540 Est. Cost $83.41 Unrealized +0.8%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $212 Shares 1,006 Est. Cost $197.68 Unrealized +6.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $208 Shares 4,558 Est. Cost $44.34 Unrealized +3.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $205 Shares 7,742 Est. Cost $23.73 Unrealized +17.4%

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value ($000) $169 Shares 13,156 Est. Cost $12.88 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value ($000) $164 Shares 14,605 Est. Cost $11.20 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $156 Shares 11,049 Est. Cost $13.48 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $116 Shares 12,038 Est. Cost $9.41 Unrealized -2.5%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value ($000) $115 Shares 10,862 Est. Cost $10.75 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $71 Shares 11,423 Est. Cost $6.20 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $61 Shares 10,795 Est. Cost $3.81 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $55 Shares 11,250 Est. Cost $4.91 Unrealized +0.8%

— NEUBERGER BERMAN REAL ESTATE 0.0%

Value ($000) $45 Shares 14,018 Est. Cost $3.55 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $34 Shares 10,747 Est. Cost $2.25 Unrealized +68.7%

OABI OMNIAB INC 0.0%

Value ($000) $16 Shares 10,000 Est. Cost $5.33 Unrealized -67.4%

CTM CASTELLUM INC 0.0%

Value ($000) $14 Shares 12,630 Est. Cost $1.16 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	120,348	$5,800	0.7%	$47.70	—	—	25434V864
—	GUGGENHEIM STRATEGIC OPPORTU	202,327	$3,031	0.4%	$16.75	—	—	40167F101
DFUV	DIMENSIONAL ETF TRUST	55,472	$2,479	0.3%	$38.58	—	—	25434V724
AZN	ASTRAZENECA PLC	25,596	$1,964	0.2%	$69.85	—	—	046353108
DFAS	DIMENSIONAL ETF TRUST	20,639	$1,413	0.2%	$61.25	—	—	25434V500
DFIV	DIMENSIONAL ETF TRUST	24,435	$1,127	0.1%	$41.69	—	—	25434V807
DFEV	DIMENSIONAL ETF TRUST	21,471	$685	0.1%	$31.04	—	—	25434V740
UBER	UBER TECHNOLOGIES INC	5,272	$516	0.1%	$73.63	+22.3%	—	90353T100
TMUS	T-MOBILE US INC	2,066	$495	0.1%	$242.43	-12.8%	—	872590104
QQQI	NEOS ETF TRUST	9,120	$494	0.1%	$52.45	—	—	78433H675
PSX	PHILLIPS 66	3,408	$464	0.1%	$126.39	+6.0%	—	718546104
KWEB	KRANESHARES TRUST	10,981	$461	0.1%	$42.01	—	—	500767306
FRI	FIRST TR EXCHANGE-TRADED FD	15,294	$430	0.1%	$26.19	—	—	33734G108
—	CALAMOS LNG SHR EQT DYNAMIC	26,379	$426	0.1%	$16.23	—	—	12812C106
MDLZ	MONDELEZ INTL INC	6,814	$426	0.1%	$55.15	+3.5%	—	609207105
FCG	FIRST TR EXCHANGE-TRADED FD	16,484	$387	0.0%	$27.07	—	—	33733E807
JABS	JANUS DETROIT STR TR	7,190	$362	0.0%	$50.41	—	—	47103U688
EMB	ISHARES TR	3,562	$339	0.0%	$92.92	—	—	464288281
ITRI	ITRON INC	2,300	$286	0.0%	$116.34	-6.4%	—	465741106
NLR	VANECK ETF TRUST	2,035	$276	0.0%	$135.65	—	—	92189F601
NVO	NOVO-NORDISK A S	4,970	$276	0.0%	$105.03	—	—	670100205
STNE	STONECO LTD	14,089	$266	0.0%	$18.91	—	—	G85158106
REMX	VANECK ETF TRUST	3,950	$260	0.0%	$65.82	—	—	92189H805
ARCC	ARES CAPITAL CORP	12,693	$259	0.0%	$14.77	+34.0%	—	04010L103
PAAA	PGIM ETF TR	4,980	$256	0.0%	$51.50	—	—	69344A834
FLG	FLAGSTAR FINANCIAL INC	21,704	$251	0.0%	$11.88	+0.6%	—	649445400
QRVO	QORVO INC	2,676	$244	0.0%	$89.04	-0.9%	—	74736K101
GSY	INVESCO ACTIVELY MANAGED EXC	4,800	$241	0.0%	$50.15	—	—	46090A887
RVMD	REVOLUTION MEDICINES INC	5,050	$236	0.0%	$39.15	+67.5%	—	76155X100
SITM	SITIME CORP	776	$234	0.0%	$231.82	+35.0%	—	82982T106
BE	BLOOM ENERGY CORP	2,750	$233	0.0%	$46.44	+126.3%	—	093712107
SPLV	INVESCO EXCH TRADED FD TR II	3,148	$231	0.0%	$72.81	—	—	46138E354
OXY	OCCIDENTAL PETE CORP	4,849	$229	0.0%	$47.84	-13.1%	—	674599105
VNLA	JANUS DETROIT STR TR	4,600	$227	0.0%	$50.09	—	—	47103U886
WTRG	ESSENTIAL UTILS INC	5,559	$222	0.0%	$34.90	+12.7%	—	29670G102
ENTG	ENTEGRIS INC	2,388	$221	0.0%	$110.48	-21.5%	—	29362U104
SIRI	SIRIUSXM HOLDINGS INC	9,333	$217	0.0%	$21.52	-0.1%	—	829933100
DE	DEERE & CO	470	$215	0.0%	$472.02	-0.9%	—	244199105
SBUX	STARBUCKS CORP	2,540	$215	0.0%	$83.41	+0.8%	—	855244109
ESE	ESCO TECHNOLOGIES INC	1,006	$212	0.0%	$197.68	+6.6%	—	296315104
TFC	TRUIST FINL CORP	4,558	$208	0.0%	$44.34	+3.3%	—	89832Q109
SOFI	SOFI TECHNOLOGIES INC	7,742	$205	0.0%	$23.73	+17.4%	—	83406F102
—	PGIM GLOBAL HIGH YIELD FD FO	13,156	$169	0.0%	$12.88	—	—	69346J106
AOHY	ANGEL OAK FUNDS TRUST	14,605	$164	0.0%	$11.20	—	—	03463K745
—	PIMCO DYNAMIC INCOME OPRNTS	11,049	$156	0.0%	$13.48	—	—	69355M107
NMFC	NEW MTN FIN CORP	12,038	$116	0.0%	$9.41	-2.5%	—	647551100
—	BLACKROCK DEBT STRATEGIES FD	10,862	$115	0.0%	$10.75	—	—	09255R202
—	TEMPLETON EMERGING MKTS INCO	11,423	$71	0.0%	$6.20	—	—	880192109
—	SCPHARMACEUTICALS INC	10,795	$61	0.0%	$3.81	—	—	810648105
RXRX	RECURSION PHARMACEUTICALS IN	11,250	$55	0.0%	$4.91	+0.8%	—	75629V104
—	NEUBERGER BERMAN REAL ESTATE	14,018	$45	0.0%	$3.55	—	—	64190A103
CTMX	CYTOMX THERAPEUTICS INC	10,747	$34	0.0%	$2.25	+68.7%	—	23284F105
OABI	OMNIAB INC	10,000	$16	0.0%	$5.33	-67.4%	—	68218J103
CTM	CASTELLUM INC	12,630	$14	0.0%	$1.16	-8.1%	—	14838T204

Decreased Positions (198)

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $10,511 (-30.4%) Shares 15,413 (-32.0%) Est. Cost $492.46 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $747 (-74.2%) Shares 3,828 (-72.2%) Est. Cost $171.05 Unrealized +14.0%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $8,035 (+29.8%) Shares 37,519 (-2.0%) Est. Cost $119.08 Unrealized +88.6%

ORCL ORACLE CORP 0.2%

Value ($000) $1,929 (-46.6%) Shares 9,898 (-23.0%) Est. Cost $97.66 Unrealized +143.8%

JPLD J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,608 (-50.6%) Shares 30,730 (-50.5%) Est. Cost $52.23 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $5,963 (+33.1%) Shares 5,548 (-5.5%) Est. Cost $405.04 Unrealized +135.9%

AGG ISHARES TR 0.2%

Value ($000) $1,699 (-41.6%) Shares 17,007 (-41.3%) Est. Cost $99.54 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,669 (-22.4%) Shares 61,620 (-24.1%) Est. Cost $52.72 Unrealized —

BKGI BNY MELLON ETF TRUST 0.1%

Value ($000) $530 (-66.5%) Shares 13,132 (-67.6%) Est. Cost $39.19 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,528 (-39.5%) Shares 9,985 (-40.2%) Est. Cost $124.02 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,799 (-35.3%) Shares 12,550 (-30.6%) Est. Cost $115.42 Unrealized +27.5%

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $16,233 (-5.6%) Shares 33,273 (-7.2%) Est. Cost $237.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $13,312 (-6.5%) Shares 26,484 (-6.5%) Est. Cost $286.43 Unrealized +73.7%

IVV ISHARES TR 2.2%

Value ($000) $18,746 (-4.5%) Shares 27,369 (-6.7%) Est. Cost $411.18 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $993 (-46.9%) Shares 4,627 (-48.2%) Est. Cost $129.41 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $20,912 (-3.9%) Shares 112,127 (-3.9%) Est. Cost $95.54 Unrealized +94.8%

LEMB ISHARES INC 0.0%

Value ($000) $206 (-80.6%) Shares 4,964 (-80.7%) Est. Cost $41.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,029 (-29.4%) Shares 5,896 (-16.8%) Est. Cost $263.44 Unrealized +38.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $2,976 (-21.9%) Shares 42,835 (-24.3%) Est. Cost $50.04 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $353 (-68.9%) Shares 9,299 (-70.8%) Est. Cost $32.42 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $389 (-64.5%) Shares 5,248 (-65.3%) Est. Cost $56.43 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $4,085 (+20.7%) Shares 13,019 (-6.4%) Est. Cost $128.52 Unrealized +122.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,237 (-35.5%) Shares 24,924 (-15.5%) Est. Cost $46.81 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,791 (-27.4%) Shares 6,944 (-28.4%) Est. Cost $184.68 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $449 (-59.4%) Shares 2,120 (-59.9%) Est. Cost $146.60 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $5,436 (-10.4%) Shares 44,082 (-12.3%) Est. Cost $120.66 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $21,615 (+2.8%) Shares 93,643 (-2.2%) Est. Cost $134.67 Unrealized +69.9%

FLOT ISHARES TR 0.8%

Value ($000) $6,470 (-7.1%) Shares 127,210 (-6.7%) Est. Cost $51.06 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $7,420 (-6.2%) Shares 16,499 (-7.2%) Est. Cost $258.41 Unrealized +71.5%

SMH VANECK ETF TRUST 0.7%

Value ($000) $5,941 (+8.6%) Shares 16,496 (-1.6%) Est. Cost $168.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,566 (-15.1%) Shares 8,664 (-19.1%) Est. Cost $125.05 Unrealized +138.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $452 (-49.7%) Shares 15,035 (-50.4%) Est. Cost $43.50 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $890 (-33.2%) Shares 3,308 (-30.5%) Est. Cost $168.29 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $2,287 (-15.1%) Shares 9,289 (-16.5%) Est. Cost $202.78 Unrealized —

GE GE AEROSPACE 0.8%

Value ($000) $6,495 (-5.8%) Shares 21,087 (-8.0%) Est. Cost $99.72 Unrealized +201.6%

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $2,573 (-13.4%) Shares 145,311 (-3.1%) Est. Cost $20.25 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,020 (-16.2%) Shares 13,257 (-14.6%) Est. Cost $95.54 Unrealized +58.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $641 (-37.3%) Shares 15,732 (-32.3%) Est. Cost $37.96 Unrealized +6.7%

AAPL APPLE INC 2.9%

Value ($000) $23,989 (+1.6%) Shares 88,239 (-4.8%) Est. Cost $126.34 Unrealized +112.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,692 (-8.8%) Shares 4,282 (-2.1%) Est. Cost $540.55 Unrealized +67.6%

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $480 (-42.3%) Shares 12,078 (-44.7%) Est. Cost $32.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,276 (-21.4%) Shares 4,961 (-10.3%) Est. Cost $198.57 Unrealized +33.4%

DVY ISHARES TR 0.2%

Value ($000) $1,935 (-14.8%) Shares 13,708 (-14.2%) Est. Cost $104.01 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $327 (-50.3%) Shares 9,948 (-51.9%) Est. Cost $30.64 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $475 (-40.8%) Shares 4,675 (-40.1%) Est. Cost $102.99 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,184 (-20.8%) Shares 31,061 (-24.5%) Est. Cost $30.80 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $234 (-56.4%) Shares 2,560 (-57.5%) Est. Cost $76.90 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $604 (-32.6%) Shares 12,177 (-32.3%) Est. Cost $49.77 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,598 (-14.4%) Shares 17,216 (-13.6%) Est. Cost $93.75 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $921 (-22.3%) Shares 9,881 (-30.1%) Est. Cost $39.70 Unrealized +118.2%

GDX VANECK ETF TRUST 0.2%

Value ($000) $1,345 (-16.0%) Shares 15,685 (-25.2%) Est. Cost $32.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $3,207 (+8.7%) Shares 15,495 (-2.7%) Est. Cost $137.77 Unrealized +43.0%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $388 (-39.5%) Shares 2,190 (-40.4%) Est. Cost $125.14 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $304 (-44.6%) Shares 6,559 (-44.3%) Est. Cost $46.67 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $1,041 (-18.9%) Shares 11,051 (-18.0%) Est. Cost $69.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $449 (-35.0%) Shares 5,069 (-32.9%) Est. Cost $91.86 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $297 (-43.7%) Shares 3,894 (-26.3%) Est. Cost $85.86 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $1,399 (-13.2%) Shares 18,986 (-3.0%) Est. Cost $74.55 Unrealized +1.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $852 (-19.8%) Shares 16,838 (-19.5%) Est. Cost $50.73 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $778 (-20.5%) Shares 2,441 (-6.7%) Est. Cost $178.55 Unrealized +98.5%

PTC PTC INC 0.0%

Value ($000) $324 (-37.0%) Shares 1,863 (-26.6%) Est. Cost $91.21 Unrealized +103.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $664 (+39.9%) Shares 2,325 (-18.0%) Est. Cost $77.84 Unrealized +194.6%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,910 (-8.8%) Shares 24,232 (-8.7%) Est. Cost $79.98 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $2,352 (+8.3%) Shares 34,896 (-1.1%) Est. Cost $129.63 Unrealized -50.3%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $848 (-17.5%) Shares 2,054 (-19.6%) Est. Cost $274.02 Unrealized —

BA BOEING CO 0.1%

Value ($000) $627 (-22.1%) Shares 2,886 (-22.5%) Est. Cost $167.48 Unrealized +22.8%

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $306 (-36.4%) Shares 3,842 (-39.5%) Est. Cost $51.87 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $1,432 (-10.8%) Shares 9,289 (-1.1%) Est. Cost $63.72 Unrealized +137.7%

SLVR SPROTT FDS TR 0.1%

Value ($000) $573 (-23.1%) Shares 10,260 (-38.9%) Est. Cost $38.53 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,134 (-13.2%) Shares 1,059 (-5.4%) Est. Cost $991.05 Unrealized +9.9%

IRM IRON MTN INC DEL 0.1%

Value ($000) $582 (-22.8%) Shares 7,011 (-5.1%) Est. Cost $28.27 Unrealized +228.2%

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $399 (-30.0%) Shares 14,432 (-41.6%) Est. Cost $10.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,041 (-7.5%) Shares 17,414 (-2.3%) Est. Cost $88.59 Unrealized +37.2%

PFE PFIZER INC 0.0%

Value ($000) $316 (-33.8%) Shares 12,708 (-32.2%) Est. Cost $28.29 Unrealized -11.5%

BBIN J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $883 (-15.4%) Shares 12,207 (-18.0%) Est. Cost $70.13 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $4,184 (+4.0%) Shares 51,548 (-6.8%) Est. Cost $44.06 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $397 (-28.7%) Shares 4,750 (-38.9%) Est. Cost $50.03 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value ($000) $379 (-27.5%) Shares 7,411 (-27.5%) Est. Cost $51.09 Unrealized —

T AT&T INC 0.1%

Value ($000) $772 (-15.6%) Shares 31,071 (-4.0%) Est. Cost $16.53 Unrealized +53.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,111 (-6.3%) Shares 45,603 (-6.0%) Est. Cost $46.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,236 (+12.7%) Shares 1,406 (-2.8%) Est. Cost $243.49 Unrealized +235.9%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $220 (-38.6%) Shares 495 (-39.8%) Est. Cost $396.66 Unrealized —

COWG PACER FDS TR 0.2%

Value ($000) $1,759 (-6.7%) Shares 49,950 (-3.9%) Est. Cost $30.88 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,412 (+9.9%) Shares 2,465 (-8.5%) Est. Cost $203.27 Unrealized +173.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $496 (-20.1%) Shares 4,364 (-19.6%) Est. Cost $122.78 Unrealized -10.8%

SOXX ISHARES TR 0.2%

Value ($000) $1,379 (+9.4%) Shares 4,578 (-1.5%) Est. Cost $289.60 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $497 (-19.2%) Shares 2,905 (-36.8%) Est. Cost $79.57 Unrealized +95.3%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $211 (-35.6%) Shares 3,001 (-34.1%) Est. Cost $72.10 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $913 (-11.3%) Shares 16,798 (-13.1%) Est. Cost $49.71 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,228 (-8.6%) Shares 17,559 (-13.3%) Est. Cost $48.00 Unrealized +44.6%

URNM SPROTT FDS TR 0.1%

Value ($000) $596 (-16.3%) Shares 10,865 (-7.8%) Est. Cost $44.33 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $712 (-14.0%) Shares 10,525 (-13.8%) Est. Cost $67.77 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value ($000) $380 (-23.1%) Shares 7,301 (-22.8%) Est. Cost $52.62 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $538 (-17.4%) Shares 9,336 (-5.4%) Est. Cost $29.40 Unrealized +101.9%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $2,126 (-5.0%) Shares 7,241 (-1.2%) Est. Cost $191.70 Unrealized +50.5%

CLOA BLACKROCK ETF TRUST II 0.1%

Value ($000) $523 (-17.7%) Shares 10,099 (-17.3%) Est. Cost $51.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $523 (-17.0%) Shares 1,115 (-13.2%) Est. Cost $256.27 Unrealized +98.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $392 (-20.9%) Shares 14,453 (-23.0%) Est. Cost $19.21 Unrealized +32.1%

RBRK RUBRIK INC. 0.1%

Value ($000) $1,016 (-8.7%) Shares 13,282 (-1.9%) Est. Cost $85.96 Unrealized -10.8%

ARKF ARK ETF TR 0.1%

Value ($000) $423 (-18.5%) Shares 8,886 (-2.8%) Est. Cost $56.80 Unrealized —

PSQO PALMER SQUARE FUNDS TRUST 0.1%

Value ($000) $593 (-13.7%) Shares 28,759 (-13.8%) Est. Cost $20.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $839 (-10.0%) Shares 34,431 (-9.8%) Est. Cost $24.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $898 (-9.2%) Shares 16,701 (-8.5%) Est. Cost $41.10 Unrealized —

SPDN DIREXION SHS ETF TR 0.0%

Value ($000) $290 (-23.8%) Shares 30,784 (-22.4%) Est. Cost $11.02 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $5,410 (-1.6%) Shares 8,806 (-3.8%) Est. Cost $284.03 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $966 (-8.4%) Shares 15,989 (-3.5%) Est. Cost $53.79 Unrealized +9.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $408 (-17.5%) Shares 1,956 (-20.6%) Est. Cost $106.07 Unrealized +81.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $331 (-19.9%) Shares 3,577 (-18.9%) Est. Cost $64.86 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $594 (-11.8%) Shares 3,110 (-13.9%) Est. Cost $143.48 Unrealized —

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $1,612 (+5.2%) Shares 41,792 (-5.0%) Est. Cost $12.30 Unrealized +183.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $759 (-9.4%) Shares 3,457 (-8.9%) Est. Cost $122.19 Unrealized +73.9%

RIO RIO TINTO PLC 0.0%

Value ($000) $211 (-26.8%) Shares 2,635 (-39.6%) Est. Cost $66.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $552 (-11.9%) Shares 5,554 (-10.8%) Est. Cost $68.38 Unrealized +44.5%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $3,398 (-2.1%) Shares 39,988 (-3.2%) Est. Cost $66.34 Unrealized +31.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $735 (-9.1%) Shares 4,335 (-9.6%) Est. Cost $46.50 Unrealized +261.0%

FLRT PACER FDS TR 0.1%

Value ($000) $651 (-9.9%) Shares 13,805 (-9.4%) Est. Cost $47.41 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,199 (-5.5%) Shares 5,699 (-8.5%) Est. Cost $165.63 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value ($000) $1,951 (+3.6%) Shares 49,544 (-1.4%) Est. Cost $33.90 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,151 (-5.3%) Shares 15,376 (-7.0%) Est. Cost $73.54 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $560 (-10.0%) Shares 8,218 (-12.1%) Est. Cost $66.61 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,124 (-5.2%) Shares 35,057 (-7.5%) Est. Cost $29.43 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $2,101 (+2.9%) Shares 18,859 (-4.8%) Est. Cost $53.22 Unrealized +101.4%

PFF ISHARES TR 0.1%

Value ($000) $495 (-10.6%) Shares 16,002 (-8.7%) Est. Cost $33.52 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $1,700 (-3.2%) Shares 18,599 (-2.8%) Est. Cost $91.64 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $299 (-15.4%) Shares 3,495 (-41.6%) Est. Cost $36.69 Unrealized +135.5%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $436 (-10.4%) Shares 11,453 (-11.1%) Est. Cost $32.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $632 (+8.4%) Shares 2,606 (-5.0%) Est. Cost $106.65 Unrealized +108.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $305 (+18.9%) Shares 1,187 (-5.3%) Est. Cost $158.21 Unrealized +51.4%

EXC EXELON CORP 0.1%

Value ($000) $437 (-9.5%) Shares 10,036 (-6.5%) Est. Cost $38.30 Unrealized +18.7%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $366 (-11.0%) Shares 1,310 (-6.4%) Est. Cost $238.50 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,586 (-2.7%) Shares 22,119 (-6.5%) Est. Cost $68.96 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $299 (-12.8%) Shares 6,743 (-17.0%) Est. Cost $34.02 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $274 (-13.6%) Shares 3,789 (-17.7%) Est. Cost $58.47 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value ($000) $247 (-14.8%) Shares 8,075 (-11.5%) Est. Cost $32.95 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $255 (-13.4%) Shares 1,832 (-12.9%) Est. Cost $119.21 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $638 (+6.6%) Shares 8,090 (-5.0%) Est. Cost $72.27 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $967 (-3.9%) Shares 17,580 (-9.8%) Est. Cost $30.45 Unrealized +72.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $456 (-7.9%) Shares 3,882 (-12.3%) Est. Cost $60.56 Unrealized +76.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $202 (-16.1%) Shares 819 (-11.2%) Est. Cost $250.69 Unrealized -1.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $708 (-5.1%) Shares 1,222 (-20.5%) Est. Cost $488.98 Unrealized +15.6%

MS MORGAN STANLEY 0.1%

Value ($000) $494 (-6.9%) Shares 2,784 (-16.6%) Est. Cost $86.81 Unrealized +91.8%

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $685 (-5.1%) Shares 13,982 (-7.9%) Est. Cost $47.55 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $1,295 (-2.7%) Shares 14,477 (-3.2%) Est. Cost $52.04 Unrealized —

RTH VANECK ETF TRUST 0.1%

Value ($000) $592 (-5.5%) Shares 2,374 (-5.0%) Est. Cost $224.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $845 (+4.1%) Shares 962 (-5.7%) Est. Cost $329.59 Unrealized +146.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $330 (-9.0%) Shares 11,050 (-4.4%) Est. Cost $39.70 Unrealized -28.1%

ZTWO RBB FD INC 0.1%

Value ($000) $556 (-5.6%) Shares 10,941 (-5.3%) Est. Cost $50.82 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $229 (-12.4%) Shares 3,124 (-10.0%) Est. Cost $75.34 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $534 (+6.2%) Shares 6,895 (-3.9%) Est. Cost $43.16 Unrealized +73.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $734 (-3.8%) Shares 4,575 (-2.8%) Est. Cost $76.19 Unrealized +101.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $621 (+4.8%) Shares 3,855 (-3.2%) Est. Cost $59.36 Unrealized +170.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $2,080 (+1.4%) Shares 26,997 (-9.9%) Est. Cost $43.00 Unrealized +71.6%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $245 (-10.3%) Shares 2,155 (-21.9%) Est. Cost $99.05 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $2,271 (-1.2%) Shares 21,927 (-5.5%) Est. Cost $86.83 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $476 (-5.5%) Shares 5,965 (-2.0%) Est. Cost $82.72 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $382 (-6.5%) Shares 3,035 (-6.6%) Est. Cost $119.66 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $510 (-4.8%) Shares 10,335 (-4.9%) Est. Cost $53.05 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $265 (-8.8%) Shares 3,295 (-14.4%) Est. Cost $75.40 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $779 (+3.0%) Shares 5,070 (-3.0%) Est. Cost $76.94 Unrealized +92.0%

IEFA ISHARES TR 0.3%

Value ($000) $2,450 (+0.9%) Shares 27,390 (-1.5%) Est. Cost $66.69 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $264 (-7.9%) Shares 2,822 (-7.0%) Est. Cost $88.75 Unrealized +1.4%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $148 (-13.2%) Shares 39,764 (-10.1%) Est. Cost $3.83 Unrealized —

GLOF ISHARES TR 0.0%

Value ($000) $259 (-7.8%) Shares 4,908 (-9.8%) Est. Cost $51.61 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $906 (-2.3%) Shares 847 (-11.6%) Est. Cost $607.98 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $754 (-2.6%) Shares 11,214 (-4.5%) Est. Cost $58.70 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $215 (-7.8%) Shares 1,958 (-6.7%) Est. Cost $105.71 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $331 (-4.8%) Shares 886 (-6.8%) Est. Cost $261.96 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $2,501 (-0.6%) Shares 8,183 (-1.2%) Est. Cost $222.18 Unrealized +37.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $1,204 (-1.2%) Shares 18,394 (-2.4%) Est. Cost $58.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $282 (-4.9%) Shares 10,270 (-2.1%) Est. Cost $26.77 Unrealized +0.5%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $229 (-6.0%) Shares 18,467 (-6.1%) Est. Cost $9.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $270 (-5.1%) Shares 729 (-14.7%) Est. Cost $248.89 Unrealized +43.4%

ADBE ADOBE INC 0.0%

Value ($000) $228 (-5.3%) Shares 651 (-4.5%) Est. Cost $524.49 Unrealized -35.2%

EEM ISHARES TR 0.1%

Value ($000) $777 (-1.5%) Shares 14,194 (-3.9%) Est. Cost $44.20 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $217 (-5.0%) Shares 6,865 (-8.8%) Est. Cost $30.39 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $504 (-2.1%) Shares 6,497 (-1.8%) Est. Cost $49.86 Unrealized +53.4%

TPR TAPESTRY INC 0.0%

Value ($000) $238 (-3.9%) Shares 1,866 (-14.8%) Est. Cost $104.00 Unrealized +9.6%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $197 (-4.4%) Shares 16,914 (-6.3%) Est. Cost $11.02 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $370 (+2.4%) Shares 4,660 (-2.7%) Est. Cost $57.56 Unrealized +36.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $267 (-3.1%) Shares 3,920 (-4.9%) Est. Cost $75.44 Unrealized -12.6%

USB US BANCORP DEL 0.0%

Value ($000) $211 (+3.9%) Shares 3,952 (-5.9%) Est. Cost $41.74 Unrealized +16.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $215 (-3.5%) Shares 4,752 (-8.3%) Est. Cost $42.96 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $334 (-2.3%) Shares 1,672 (-4.1%) Est. Cost $150.66 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $218 (+3.3%) Shares 2,322 (-2.1%) Est. Cost $89.02 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $437 (+1.6%) Shares 7,036 (-1.8%) Est. Cost $94.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $371 (+1.8%) Shares 1,194 (-14.5%) Est. Cost $122.31 Unrealized +133.3%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $2,089 (-0.3%) Shares 2,771 (-1.2%) Est. Cost $459.99 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $345 (-1.6%) Shares 3,318 (-2.6%) Est. Cost $92.37 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $742 (-0.7%) Shares 9,549 (-2.5%) Est. Cost $47.43 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $282 (-1.4%) Shares 5,353 (-1.0%) Est. Cost $42.96 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $325 (-0.9%) Shares 1,040 (-10.4%) Est. Cost $275.47 Unrealized +6.1%

AVGO BROADCOM INC 1.1%

Value ($000) $8,861 (-0.0%) Shares 25,603 (-4.7%) Est. Cost $166.99 Unrealized +113.8%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $112 (-2.4%) Shares 18,995 (-4.5%) Est. Cost $5.43 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $263 (-0.8%) Shares 1,285 (-3.5%) Est. Cost $170.24 Unrealized —

MMM 3M CO 0.0%

Value ($000) $304 (-0.6%) Shares 1,896 (-3.7%) Est. Cost $102.89 Unrealized +58.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $229 (+0.7%) Shares 1,652 (-1.7%) Est. Cost $123.54 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $646 (-0.2%) Shares 11,403 (-1.9%) Est. Cost $43.51 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $272 (-0.1%) Shares 6,350 (-4.5%) Est. Cost $33.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	15,413 (-32.0%)	$10,511 (-30.4%)	1.3%	$492.46	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	3,828 (-72.2%)	$747 (-74.2%)	0.1%	$171.05	+14.0%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	37,519 (-2.0%)	$8,035 (+29.8%)	1.0%	$119.08	+88.6%	COM	007903107
ORCL	ORACLE CORP	9,898 (-23.0%)	$1,929 (-46.6%)	0.2%	$97.66	+143.8%	COM	68389X105
JPLD	J P MORGAN EXCHANGE TRADED F	30,730 (-50.5%)	$1,608 (-50.6%)	0.2%	$52.23	—	JPMORGAM LTD DUR	46654Q773
LLY	ELI LILLY & CO	5,548 (-5.5%)	$5,963 (+33.1%)	0.7%	$405.04	+135.9%	COM	532457108
AGG	ISHARES TR	17,007 (-41.3%)	$1,699 (-41.6%)	0.2%	$99.54	—	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	61,620 (-24.1%)	$3,669 (-22.4%)	0.4%	$52.72	—	US TARGETED VLU	25434V609
BKGI	BNY MELLON ETF TRUST	13,132 (-67.6%)	$530 (-66.5%)	0.1%	$39.19	—	GLOBAL INFRASCTR	09661T826
GRID	FIRST TR EXCHANGE TRADED FD	9,985 (-40.2%)	$1,528 (-39.5%)	0.2%	$124.02	—	NASDQ CLN EDGE	33737A108
PG	PROCTER AND GAMBLE CO	12,550 (-30.6%)	$1,799 (-35.3%)	0.2%	$115.42	+27.5%	COM	742718109
VUG	VANGUARD INDEX FDS	33,273 (-7.2%)	$16,233 (-5.6%)	1.9%	$237.63	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,484 (-6.5%)	$13,312 (-6.5%)	1.6%	$286.43	+73.7%	CL B NEW	084670702
IVV	ISHARES TR	27,369 (-6.7%)	$18,746 (-4.5%)	2.2%	$411.18	—	CORE S&P500 ETF	464287200
ITA	ISHARES TR	4,627 (-48.2%)	$993 (-46.9%)	0.1%	$129.41	—	US AER DEF ETF	464288760
NVDA	NVIDIA CORPORATION	112,127 (-3.9%)	$20,912 (-3.9%)	2.5%	$95.54	+94.8%	COM	67066G104
LEMB	ISHARES INC	4,964 (-80.7%)	$206 (-80.6%)	0.0%	$41.21	—	JP MORGAN EM ETF	464286517
HD	HOME DEPOT INC	5,896 (-16.8%)	$2,029 (-29.4%)	0.2%	$263.44	+38.4%	COM	437076102
RDVY	FIRST TR EXCHANGE TRADED FD	42,835 (-24.3%)	$2,976 (-21.9%)	0.4%	$50.04	—	RISNG DIVD ACHIV	33738R506
DISV	DIMENSIONAL ETF TRUST	9,299 (-70.8%)	$353 (-68.9%)	0.0%	$32.42	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	5,248 (-65.3%)	$389 (-64.5%)	0.0%	$56.43	—	US EQUITY MARKET	25434V401
GOOG	ALPHABET INC	13,019 (-6.4%)	$4,085 (+20.7%)	0.5%	$128.52	+122.8%	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	24,924 (-15.5%)	$1,237 (-35.5%)	0.1%	$46.81	—	SHS BEN INT	46438F101
VB	VANGUARD INDEX FDS	6,944 (-28.4%)	$1,791 (-27.4%)	0.2%	$184.68	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	2,120 (-59.9%)	$449 (-59.4%)	0.1%	$146.60	—	SM CP VAL ETF	922908611
BBUS	J P MORGAN EXCHANGE TRADED F	44,082 (-12.3%)	$5,436 (-10.4%)	0.7%	$120.66	—	BETABUILDRS US	46641Q399
AMZN	AMAZON COM INC	93,643 (-2.2%)	$21,615 (+2.8%)	2.6%	$134.67	+69.9%	COM	023135106
FLOT	ISHARES TR	127,210 (-6.7%)	$6,470 (-7.1%)	0.8%	$51.06	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	16,499 (-7.2%)	$7,420 (-6.2%)	0.9%	$258.41	+71.5%	COM	88160R101
SMH	VANECK ETF TRUST	16,496 (-1.6%)	$5,941 (+8.6%)	0.7%	$168.44	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	8,664 (-19.1%)	$2,566 (-15.1%)	0.3%	$125.05	+138.9%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	15,035 (-50.4%)	$452 (-49.7%)	0.1%	$43.50	—	US MID-CAP ETF	808524508
FDN	FIRST TR EXCHANGE-TRADED FD	3,308 (-30.5%)	$890 (-33.2%)	0.1%	$168.29	—	DJ INTERNT IDX	33733E302
IWM	ISHARES TR	9,289 (-16.5%)	$2,287 (-15.1%)	0.3%	$202.78	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	21,087 (-8.0%)	$6,495 (-5.8%)	0.8%	$99.72	+201.6%	COM NEW	369604301
—	PIMCO DYNAMIC INCOME FD	145,311 (-3.1%)	$2,573 (-13.4%)	0.3%	$20.25	—	SHS	72201Y101
CVX	CHEVRON CORP NEW	13,257 (-14.6%)	$2,020 (-16.2%)	0.2%	$95.54	+58.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	15,732 (-32.3%)	$641 (-37.3%)	0.1%	$37.96	+6.7%	COM	92343V104
AAPL	APPLE INC	88,239 (-4.8%)	$23,989 (+1.6%)	2.9%	$126.34	+112.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	4,282 (-2.1%)	$3,692 (-8.8%)	0.4%	$540.55	+67.6%	COM	22160K105
GNOV	FIRST TR EXCHNG TRADED FD VI	12,078 (-44.7%)	$480 (-42.3%)	0.1%	$32.97	—	FT VEST U.S EQT	33740U687
ADP	AUTOMATIC DATA PROCESSING IN	4,961 (-10.3%)	$1,276 (-21.4%)	0.2%	$198.57	+33.4%	COM	053015103
DVY	ISHARES TR	13,708 (-14.2%)	$1,935 (-14.8%)	0.2%	$104.01	—	SELECT DIVID ETF	464287168
DFSV	DIMENSIONAL ETF TRUST	9,948 (-51.9%)	$327 (-50.3%)	0.0%	$30.64	—	US SMALL CAP VAL	25434V815
TLH	ISHARES TR	4,675 (-40.1%)	$475 (-40.8%)	0.1%	$102.99	—	10-20 YR TRS ETF	464288653
DFAI	DIMENSIONAL ETF TRUST	31,061 (-24.5%)	$1,184 (-20.8%)	0.1%	$30.80	—	INTL CORE EQT MK	25434V203
ONEQ	FIDELITY COMWLTH TR	2,560 (-57.5%)	$234 (-56.4%)	0.0%	$76.90	—	NASDAQ COMPSIT	315912808
PULS	PGIM ETF TR	12,177 (-32.3%)	$604 (-32.6%)	0.1%	$49.77	—	PGIM ULTRA SH BD	69344A107
JGRO	J P MORGAN EXCHANGE TRADED F	17,216 (-13.6%)	$1,598 (-14.4%)	0.2%	$93.75	—	ACTIVE GROWTH	46654Q609
WFC	WELLS FARGO CO NEW	9,881 (-30.1%)	$921 (-22.3%)	0.1%	$39.70	+118.2%	COM	949746101
GDX	VANECK ETF TRUST	15,685 (-25.2%)	$1,345 (-16.0%)	0.2%	$32.21	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	15,495 (-2.7%)	$3,207 (+8.7%)	0.4%	$137.77	+43.0%	COM	478160104
VOE	VANGUARD INDEX FDS	2,190 (-40.4%)	$388 (-39.5%)	0.0%	$125.14	—	MCAP VL IDXVIP	922908512
BBAG	J P MORGAN EXCHANGE TRADED F	6,559 (-44.3%)	$304 (-44.6%)	0.0%	$46.67	—	BETABUILDERS US	46641Q241
USMV	ISHARES TR	11,051 (-18.0%)	$1,041 (-18.9%)	0.1%	$69.63	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	5,069 (-32.9%)	$449 (-35.0%)	0.1%	$91.86	—	REAL ESTATE ETF	922908553
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,894 (-26.3%)	$297 (-43.7%)	0.0%	$85.86	—	SHS	315948109
SYY	SYSCO CORP	18,986 (-3.0%)	$1,399 (-13.2%)	0.2%	$74.55	+1.3%	COM	871829107
JPST	J P MORGAN EXCHANGE TRADED F	16,838 (-19.5%)	$852 (-19.8%)	0.1%	$50.73	—	ULTRA SHRT ETF	46641Q837
ETN	EATON CORP PLC	2,441 (-6.7%)	$778 (-20.5%)	0.1%	$178.55	+98.5%	SHS	G29183103
PTC	PTC INC	1,863 (-26.6%)	$324 (-37.0%)	0.0%	$91.21	+103.7%	COM	69370C100
MU	MICRON TECHNOLOGY INC	2,325 (-18.0%)	$664 (+39.9%)	0.1%	$77.84	+194.6%	COM	595112103
BSV	VANGUARD BD INDEX FDS	24,232 (-8.7%)	$1,910 (-8.8%)	0.2%	$79.98	—	SHORT TRM BOND	921937827
IFF	INTERNATIONAL FLAVORS&FRAGRA	34,896 (-1.1%)	$2,352 (+8.3%)	0.3%	$129.63	-50.3%	COM	459506101
MGK	VANGUARD WORLD FD	2,054 (-19.6%)	$848 (-17.5%)	0.1%	$274.02	—	MEGA GRWTH IND	921910816
BA	BOEING CO	2,886 (-22.5%)	$627 (-22.1%)	0.1%	$167.48	+22.8%	COM	097023105
FDM	FIRST TR EXCHANGE-TRADED FD	3,842 (-39.5%)	$306 (-36.4%)	0.0%	$51.87	—	COM SHS ANNUAL	33718M105
BX	BLACKSTONE INC	9,289 (-1.1%)	$1,432 (-10.8%)	0.2%	$63.72	+137.7%	COM	09260D107
SLVR	SPROTT FDS TR	10,260 (-38.9%)	$573 (-23.1%)	0.1%	$38.53	—	SILVER MINERS	85208P873
BLK	BLACKROCK INC	1,059 (-5.4%)	$1,134 (-13.2%)	0.1%	$991.05	+9.9%	COM	09290D101
IRM	IRON MTN INC DEL	7,011 (-5.1%)	$582 (-22.8%)	0.1%	$28.27	+228.2%	COM	46284V101
SILJ	AMPLIFY ETF TR	14,432 (-41.6%)	$399 (-30.0%)	0.0%	$10.82	—	AMPLIFY JUNIOR S	032108649
DUK	DUKE ENERGY CORP NEW	17,414 (-2.3%)	$2,041 (-7.5%)	0.2%	$88.59	+37.2%	COM NEW	26441C204
PFE	PFIZER INC	12,708 (-32.2%)	$316 (-33.8%)	0.0%	$28.29	-11.5%	COM	717081103
BBIN	J P MORGAN EXCHANGE TRADED F	12,207 (-18.0%)	$883 (-15.4%)	0.1%	$70.13	—	BETABUILDERS I	46641Q373
IAU	ISHARES GOLD TR	51,548 (-6.8%)	$4,184 (+4.0%)	0.5%	$44.06	—	ISHARES NEW	464285204
SIL	GLOBAL X FDS	4,750 (-38.9%)	$397 (-28.7%)	0.0%	$50.03	—	GLOBAL X SILVER	37954Y848
UYLD	ANGEL OAK FUNDS TRUST	7,411 (-27.5%)	$379 (-27.5%)	0.0%	$51.09	—	OAK ULTRASHORT	03463K752
T	AT&T INC	31,071 (-4.0%)	$772 (-15.6%)	0.1%	$16.53	+53.0%	COM	00206R102
JPIE	J P MORGAN EXCHANGE TRADED F	45,603 (-6.0%)	$2,111 (-6.3%)	0.3%	$46.37	—	INCOME ETF	46641Q159
PH	PARKER-HANNIFIN CORP	1,406 (-2.8%)	$1,236 (+12.7%)	0.1%	$243.49	+235.9%	COM	701094104
VOOG	VANGUARD ADMIRAL FDS INC	495 (-39.8%)	$220 (-38.6%)	0.0%	$396.66	—	500 GRTH IDX F	921932505
COWG	PACER FDS TR	49,950 (-3.9%)	$1,759 (-6.7%)	0.2%	$30.88	—	US LRG CP CASH	69374H360
CAT	CATERPILLAR INC	2,465 (-8.5%)	$1,412 (+9.9%)	0.2%	$203.27	+173.3%	COM	149123101
DIS	DISNEY WALT CO	4,364 (-19.6%)	$496 (-20.1%)	0.1%	$122.78	-10.8%	COM	254687106
SOXX	ISHARES TR	4,578 (-1.5%)	$1,379 (+9.4%)	0.2%	$289.60	—	ISHARES SEMICDTR	464287523
LRCX	LAM RESEARCH CORP	2,905 (-36.8%)	$497 (-19.2%)	0.1%	$79.57	+95.3%	COM NEW	512807306
PHO	INVESCO EXCHANGE TRADED FD T	3,001 (-34.1%)	$211 (-35.6%)	0.0%	$72.10	—	WATER RES ETF	46137V142
GSC	GOLDMAN SACHS ETF TR	16,798 (-13.1%)	$913 (-11.3%)	0.1%	$49.71	—	SMALL CAP EQUITY	38149W614
KO	COCA COLA CO	17,559 (-13.3%)	$1,228 (-8.6%)	0.1%	$48.00	+44.6%	COM	191216100
URNM	SPROTT FDS TR	10,865 (-7.8%)	$596 (-16.3%)	0.1%	$44.33	—	URANIUM MINERS E	85208P303
JGLO	J P MORGAN EXCHANGE TRADED F	10,525 (-13.8%)	$712 (-14.0%)	0.1%	$67.77	—	GLOBAL SEL EQUIT	46654Q740
JSI	JANUS DETROIT STR TR	7,301 (-22.8%)	$380 (-23.1%)	0.0%	$52.62	—	HENDERSON SECURI	47103U746
MO	ALTRIA GROUP INC	9,336 (-5.4%)	$538 (-17.4%)	0.1%	$29.40	+101.9%	COM	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	7,241 (-1.2%)	$2,126 (-5.0%)	0.3%	$191.70	+50.5%	COM	502431109
CLOA	BLACKROCK ETF TRUST II	10,099 (-17.3%)	$523 (-17.7%)	0.1%	$51.92	—	ISHARES AAA CLO	092528504
CRWD	CROWDSTRIKE HLDGS INC	1,115 (-13.2%)	$523 (-17.0%)	0.1%	$256.27	+98.7%	CL A	22788C105
RF	REGIONS FINANCIAL CORP NEW	14,453 (-23.0%)	$392 (-20.9%)	0.0%	$19.21	+32.1%	COM	7591EP100
RBRK	RUBRIK INC.	13,282 (-1.9%)	$1,016 (-8.7%)	0.1%	$85.96	-10.8%	CL A	781154109
ARKF	ARK ETF TR	8,886 (-2.8%)	$423 (-18.5%)	0.1%	$56.80	—	BLOCKCHAIN & FIN	00214Q708
PSQO	PALMER SQUARE FUNDS TRUST	28,759 (-13.8%)	$593 (-13.7%)	0.1%	$20.45	—	CR OPPORTUNITIES	696930106
SCHO	SCHWAB STRATEGIC TR	34,431 (-9.8%)	$839 (-10.0%)	0.1%	$24.38	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	16,701 (-8.5%)	$898 (-9.2%)	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
SPDN	DIREXION SHS ETF TR	30,784 (-22.4%)	$290 (-23.8%)	0.0%	$11.02	—	DLY S&P500 BR 1X	25460E869
QQQ	INVESCO QQQ TR	8,806 (-3.8%)	$5,410 (-1.6%)	0.6%	$284.03	—	UNIT SER 1	46090E103
MAIN	MAIN STR CAP CORP	15,989 (-3.5%)	$966 (-8.4%)	0.1%	$53.79	+9.6%	COM	56035L104
PNC	PNC FINL SVCS GROUP INC	1,956 (-20.6%)	$408 (-17.5%)	0.0%	$106.07	+81.7%	COM	693475105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,577 (-18.9%)	$331 (-19.9%)	0.0%	$64.86	—	CAP STRENGTH ETF	33733E104
VTV	VANGUARD INDEX FDS	3,110 (-13.9%)	$594 (-11.8%)	0.1%	$143.48	—	VALUE ETF	922908744
AGI	ALAMOS GOLD INC NEW	41,792 (-5.0%)	$1,612 (+5.2%)	0.2%	$12.30	+183.3%	COM CL A	011532108
WM	WASTE MGMT INC DEL	3,457 (-8.9%)	$759 (-9.4%)	0.1%	$122.19	+73.9%	COM	94106L109
RIO	RIO TINTO PLC	2,635 (-39.6%)	$211 (-26.8%)	0.0%	$66.00	—	SPONSORED ADR	767204100
ED	CONSOLIDATED EDISON INC	5,554 (-10.8%)	$552 (-11.9%)	0.1%	$68.38	+44.5%	COM	209115104
MRVL	MARVELL TECHNOLOGY INC	39,988 (-3.2%)	$3,398 (-2.1%)	0.4%	$66.34	+31.8%	COM	573874104
AEM	AGNICO EAGLE MINES LTD	4,335 (-9.6%)	$735 (-9.1%)	0.1%	$46.50	+261.0%	COM	008474108
FLRT	PACER FDS TR	13,805 (-9.4%)	$651 (-9.9%)	0.1%	$47.41	—	ARISTOTLE PACIFI	69374H428
IWD	ISHARES TR	5,699 (-8.5%)	$1,199 (-5.5%)	0.1%	$165.63	—	RUS 1000 VAL ETF	464287598
VFLO	VICTORY PORTFOLIOS II	49,544 (-1.4%)	$1,951 (+3.6%)	0.2%	$33.90	—	SHARES FREE CASH	92647X830
JIRE	J P MORGAN EXCHANGE TRADED F	15,376 (-7.0%)	$1,151 (-5.3%)	0.1%	$73.54	—	INTRNL RES EQT	46641Q134
JPIN	J P MORGAN EXCHANGE TRADED F	8,218 (-12.1%)	$560 (-10.0%)	0.1%	$66.61	—	DIV RTN INT EQ	46641Q209
EPD	ENTERPRISE PRODS PARTNERS L	35,057 (-7.5%)	$1,124 (-5.2%)	0.1%	$29.43	—	COM	293792107
WMT	WALMART INC	18,859 (-4.8%)	$2,101 (+2.9%)	0.3%	$53.22	+101.4%	COM	931142103
PFF	ISHARES TR	16,002 (-8.7%)	$495 (-10.6%)	0.1%	$33.52	—	PFD AND INCM SEC	464288687
BIL	SPDR SERIES TRUST	18,599 (-2.8%)	$1,700 (-3.2%)	0.2%	$91.64	—	STATE STREET SPD	78468R663
GRAL	GRAIL INC	3,495 (-41.6%)	$299 (-15.4%)	0.0%	$36.69	+135.5%	COM	384747101
DUHP	DIMENSIONAL ETF TRUST	11,453 (-11.1%)	$436 (-10.4%)	0.1%	$32.89	—	US HIGH PROFITAB	25434V831
COF	CAPITAL ONE FINL CORP	2,606 (-5.0%)	$632 (+8.4%)	0.1%	$106.65	+108.3%	COM	14040H105
AMAT	APPLIED MATLS INC	1,187 (-5.3%)	$305 (+18.9%)	0.0%	$158.21	+51.4%	COM	038222105
EXC	EXELON CORP	10,036 (-6.5%)	$437 (-9.5%)	0.1%	$38.30	+18.7%	COM	30161N101
VOT	VANGUARD INDEX FDS	1,310 (-6.4%)	$366 (-11.0%)	0.0%	$238.50	—	MCAP GR IDXVIP	922908538
JAVA	J P MORGAN EXCHANGE TRADED F	22,119 (-6.5%)	$1,586 (-2.7%)	0.2%	$68.96	—	ACTIVE VALUE ETF	46641Q167
OHI	OMEGA HEALTHCARE INVS INC	6,743 (-17.0%)	$299 (-12.8%)	0.0%	$34.02	—	COM	681936100
FVAL	FIDELITY COVINGTON TRUST	3,789 (-17.7%)	$274 (-13.6%)	0.0%	$58.47	—	VLU FACTOR ETF	316092782
PBDC	PUTNAM ETF TRUST	8,075 (-11.5%)	$247 (-14.8%)	0.0%	$32.95	—	BDC INCOME ETF	746729508
SDY	SPDR SERIES TRUST	1,832 (-12.9%)	$255 (-13.4%)	0.0%	$119.21	—	STATE STREET SPD	78464A763
PSI	INVESCO EXCHANGE TRADED FD T	8,090 (-5.0%)	$638 (+6.6%)	0.1%	$72.27	—	SEMICONDUCTORS	46137V647
BAC	BANK AMERICA CORP	17,580 (-9.8%)	$967 (-3.9%)	0.1%	$30.45	+72.9%	COM	060505104
WPM	WHEATON PRECIOUS METALS CORP	3,882 (-12.3%)	$456 (-7.9%)	0.1%	$60.56	+76.8%	COM	962879102
ITW	ILLINOIS TOOL WKS INC	819 (-11.2%)	$202 (-16.1%)	0.0%	$250.69	-1.2%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	1,222 (-20.5%)	$708 (-5.1%)	0.1%	$488.98	+15.6%	COM	883556102
MS	MORGAN STANLEY	2,784 (-16.6%)	$494 (-6.9%)	0.1%	$86.81	+91.8%	COM NEW	617446448
JEMA	J P MORGAN EXCHANGE TRADED F	13,982 (-7.9%)	$685 (-5.1%)	0.1%	$47.55	—	ACTIVEBLDRS EMER	46641Q266
DGRW	WISDOMTREE TR	14,477 (-3.2%)	$1,295 (-2.7%)	0.2%	$52.04	—	US QTLY DIV GRT	97717X669
RTH	VANECK ETF TRUST	2,374 (-5.0%)	$592 (-5.5%)	0.1%	$224.18	—	RETAIL ETF	92189F684
GS	GOLDMAN SACHS GROUP INC	962 (-5.7%)	$845 (+4.1%)	0.1%	$329.59	+146.8%	COM	38141G104
CMCSA	COMCAST CORP NEW	11,050 (-4.4%)	$330 (-9.0%)	0.0%	$39.70	-28.1%	CL A	20030N101
ZTWO	RBB FD INC	10,941 (-5.3%)	$556 (-5.6%)	0.1%	$50.82	—	F M 2YEAR INVES	74933W429
JIG	J P MORGAN EXCHANGE TRADED F	3,124 (-10.0%)	$229 (-12.4%)	0.0%	$75.34	—	INTERNL GWT	46641Q324
VTR	VENTAS INC	6,895 (-3.9%)	$534 (+6.2%)	0.1%	$43.16	+73.7%	COM	92276F100
PM	PHILIP MORRIS INTL INC	4,575 (-2.8%)	$734 (-3.8%)	0.1%	$76.19	+101.6%	COM	718172109
SHOP	SHOPIFY INC	3,855 (-3.2%)	$621 (+4.8%)	0.1%	$59.36	+170.5%	CL A SUB VTG SHS	82509L107
CSCO	CISCO SYS INC	26,997 (-9.9%)	$2,080 (+1.4%)	0.2%	$43.00	+71.6%	COM	17275R102
GDXJ	VANECK ETF TRUST	2,155 (-21.9%)	$245 (-10.3%)	0.0%	$99.05	—	JUNIOR GOLD MINE	92189F791
MOAT	VANECK ETF TRUST	21,927 (-5.5%)	$2,271 (-1.2%)	0.3%	$86.83	—	MRNGSTR WDE MOAT	92189F643
IMCG	ISHARES TR	5,965 (-2.0%)	$476 (-5.5%)	0.1%	$82.72	—	MRGSTR MD CP GRW	464288307
VDE	VANGUARD WORLD FD	3,035 (-6.6%)	$382 (-6.5%)	0.0%	$119.66	—	ENERGY ETF	92204A306
FDHY	FIDELITY COVINGTON TRUST	10,335 (-4.9%)	$510 (-4.8%)	0.1%	$53.05	—	ENHANCED HIGH YI	316092618
JIVE	J P MORGAN EXCHANGE TRADED F	3,295 (-14.4%)	$265 (-8.8%)	0.0%	$75.40	—	JPMORGAN INTL VL	46654Q757
TJX	TJX COS INC NEW	5,070 (-3.0%)	$779 (+3.0%)	0.1%	$76.94	+92.0%	COM	872540109
IEFA	ISHARES TR	27,390 (-1.5%)	$2,450 (+0.9%)	0.3%	$66.69	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	2,822 (-7.0%)	$264 (-7.9%)	0.0%	$88.75	+1.4%	COM	20825C104
—	WESTERN ASSET HIGH INCOME OP	39,764 (-10.1%)	$148 (-13.2%)	0.0%	$3.83	—	COM	95766K109
GLOF	ISHARES TR	4,908 (-9.8%)	$259 (-7.8%)	0.0%	$51.61	—	GLOBAL EQUITY	46434V316
ASML	ASML HOLDING N V	847 (-11.6%)	$906 (-2.3%)	0.1%	$607.98	—	N Y REGISTRY SHS	N07059210
IEMG	ISHARES INC	11,214 (-4.5%)	$754 (-2.6%)	0.1%	$58.70	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	1,958 (-6.7%)	$215 (-7.8%)	0.0%	$105.71	—	TIPS BD ETF	464287176
IWB	ISHARES TR	886 (-6.8%)	$331 (-4.8%)	0.0%	$261.96	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	8,183 (-1.2%)	$2,501 (-0.6%)	0.3%	$222.18	+37.3%	COM	580135101
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,394 (-2.4%)	$1,204 (-1.2%)	0.1%	$58.30	—	MULTIFACTOR MI	47804J206
KMI	KINDER MORGAN INC DEL	10,270 (-2.1%)	$282 (-4.9%)	0.0%	$26.77	+0.5%	COM	49456B101
—	KAYNE ANDERSON ENERGY INFRST	18,467 (-6.1%)	$229 (-6.0%)	0.0%	$9.76	—	COM	486606106
AXP	AMERICAN EXPRESS CO	729 (-14.7%)	$270 (-5.1%)	0.0%	$248.89	+43.4%	COM	025816109
ADBE	ADOBE INC	651 (-4.5%)	$228 (-5.3%)	0.0%	$524.49	-35.2%	COM	00724F101
EEM	ISHARES TR	14,194 (-3.9%)	$777 (-1.5%)	0.1%	$44.20	—	MSCI EMG MKT ETF	464287234
DIHP	DIMENSIONAL ETF TRUST	6,865 (-8.8%)	$217 (-5.0%)	0.0%	$30.39	—	INTL HIGH PROFIT	25434V765
UNM	UNUM GROUP	6,497 (-1.8%)	$504 (-2.1%)	0.1%	$49.86	+53.4%	COM	91529Y106
TPR	TAPESTRY INC	1,866 (-14.8%)	$238 (-3.9%)	0.0%	$104.00	+9.6%	COM	876030107
—	NUVEEN AMT FREE QLTY MUN INC	16,914 (-6.3%)	$197 (-4.4%)	0.0%	$11.02	—	COM	670657105
CVS	CVS HEALTH CORP	4,660 (-2.7%)	$370 (+2.4%)	0.0%	$57.56	+36.7%	COM	126650100
MKC	MCCORMICK & CO INC	3,920 (-4.9%)	$267 (-3.1%)	0.0%	$75.44	-12.6%	COM NON VTG	579780206
USB	US BANCORP DEL	3,952 (-5.9%)	$211 (+3.9%)	0.0%	$41.74	+16.7%	COM NEW	902973304
FNDF	SCHWAB STRATEGIC TR	4,752 (-8.3%)	$215 (-3.5%)	0.0%	$42.96	—	FUNDAMENTAL INTL	808524755
IYW	ISHARES TR	1,672 (-4.1%)	$334 (-2.3%)	0.0%	$150.66	—	U.S. TECH ETF	464287721
AVDV	AMERICAN CENTY ETF TR	2,322 (-2.1%)	$218 (+3.3%)	0.0%	$89.02	—	INTL SMCP VLU	025072802
IHI	ISHARES TR	7,036 (-1.8%)	$437 (+1.6%)	0.1%	$94.49	—	U.S. MED DVC ETF	464288810
MAR	MARRIOTT INTL INC NEW	1,194 (-14.5%)	$371 (+1.8%)	0.0%	$122.31	+133.3%	CL A	571903202
VGT	VANGUARD WORLD FD	2,771 (-1.2%)	$2,089 (-0.3%)	0.3%	$459.99	—	INF TECH ETF	92204A702
NOBL	PROSHARES TR	3,318 (-2.6%)	$345 (-1.6%)	0.0%	$92.37	—	S&P 500 DV ARIST	74348A467
FNCL	FIDELITY COVINGTON TRUST	9,549 (-2.5%)	$742 (-0.7%)	0.1%	$47.43	—	MSCI FINLS IDX	316092501
IFRA	ISHARES TR	5,353 (-1.0%)	$282 (-1.4%)	0.0%	$42.96	—	US INFRASTRUC	46435U713
CB	CHUBB LIMITED	1,040 (-10.4%)	$325 (-0.9%)	0.0%	$275.47	+6.1%	COM	H1467J104
AVGO	BROADCOM INC	25,603 (-4.7%)	$8,861 (-0.0%)	1.1%	$166.99	+113.8%	COM	11135F101
—	BLACKROCK ENHANCED INTL DIV	18,995 (-4.5%)	$112 (-2.4%)	0.0%	$5.43	—	COM BENE INTER	092524107
VOOV	VANGUARD ADMIRAL FDS INC	1,285 (-3.5%)	$263 (-0.8%)	0.0%	$170.24	—	500 VAL IDX FD	921932703
MMM	3M CO	1,896 (-3.7%)	$304 (-0.6%)	0.0%	$102.89	+58.6%	COM	88579Y101
XMMO	INVESCO EXCHANGE TRADED FD T	1,652 (-1.7%)	$229 (+0.7%)	0.0%	$123.54	—	S&P MDCP MOMNTUM	46137V464
FDVV	FIDELITY COVINGTON TRUST	11,403 (-1.9%)	$646 (-0.2%)	0.1%	$43.51	—	HIGH DIVID ETF	316092840
DFSI	DIMENSIONAL ETF TRUST	6,350 (-4.5%)	$272 (-0.1%)	0.0%	$33.67	—	INTERNATIONAL	25434V690

Unchanged Positions (93)

MSFT MICROSOFT CORP 2.4%

Value ($000) $19,639 Shares 40,608 Est. Cost $224.06 Unrealized +123.4%

VTI VANGUARD INDEX FDS 4.6%

Value ($000) $38,051 Shares 113,493 Est. Cost $238.70 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $1,166 Shares 16,250 Est. Cost $78.30 Unrealized +42.4%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $5,393 Shares 30,338 Est. Cost $93.24 Unrealized +94.2%

C CITIGROUP INC 0.2%

Value ($000) $1,271 Shares 10,888 Est. Cost $73.49 Unrealized +41.0%

MKL MARKEL GROUP INC 0.1%

Value ($000) $1,172 Shares 545 Est. Cost $1331.77 Unrealized +52.1%

— DNP SELECT INCOME FD INC 1.5%

Value ($000) $12,825 Shares 1,283,792 Est. Cost $9.02 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $1,898 Shares 39,687 Est. Cost $32.52 Unrealized +44.9%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $872 Shares 3,028 Est. Cost $253.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,740 Shares 5,271 Est. Cost $381.25 Unrealized -11.6%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $457 Shares 4,853 Est. Cost $60.18 Unrealized +40.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $629 Shares 3,416 Est. Cost $174.37 Unrealized +15.7%

ARKW ARK ETF TR 0.0%

Value ($000) $333 Shares 2,254 Est. Cost $150.84 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,819 Shares 61,945 Est. Cost $52.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $544 Shares 1,399 Est. Cost $243.60 Unrealized +54.0%

AEE AMEREN CORP 0.2%

Value ($000) $1,409 Shares 14,112 Est. Cost $73.08 Unrealized +39.5%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $554 Shares 49,178 Est. Cost $15.03 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $375 Shares 4,874 Est. Cost $54.03 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $364 Shares 1,164 Est. Cost $119.01 Unrealized +174.2%

IBB ISHARES TR 0.0%

Value ($000) $297 Shares 1,763 Est. Cost $140.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $969 Shares 15,504 Est. Cost $44.54 Unrealized —

NVDX ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $358 Shares 20,891 Est. Cost $24.02 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $449 Shares 5,267 Est. Cost $80.36 Unrealized +2.1%

LAZ LAZARD INC 0.1%

Value ($000) $448 Shares 9,234 Est. Cost $39.76 Unrealized +25.5%

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $585 Shares 9,432 Est. Cost $19.89 Unrealized +185.1%

EWZ ISHARES INC 0.2%

Value ($000) $1,522 Shares 47,921 Est. Cost $25.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,230 Shares 8,721 Est. Cost $94.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $12,289 Shares 214,699 Est. Cost $57.13 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $774 Shares 3,209 Est. Cost $211.80 Unrealized +13.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $311 Shares 2,503 Est. Cost $107.37 Unrealized +21.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $286 Shares 1,156 Est. Cost $247.08 Unrealized +1.8%

MET METLIFE INC 0.1%

Value ($000) $577 Shares 7,307 Est. Cost $47.98 Unrealized +64.5%

WAB WABTEC 0.0%

Value ($000) $362 Shares 1,694 Est. Cost $119.27 Unrealized +72.2%

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $186 Shares 15,807 Est. Cost $12.76 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,888 Shares 8,261 Est. Cost $81.19 Unrealized +180.3%

DGRO ISHARES TR 0.1%

Value ($000) $1,004 Shares 14,456 Est. Cost $47.71 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $684 Shares 3,999 Est. Cost $123.81 Unrealized +37.9%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $341 Shares 5,069 Est. Cost $60.04 Unrealized +15.8%

FFLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $539 Shares 10,101 Est. Cost $38.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $549 Shares 1,893 Est. Cost $162.57 Unrealized +72.6%

IWF ISHARES TR 0.2%

Value ($000) $1,459 Shares 3,082 Est. Cost $304.95 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $268 Shares 327 Est. Cost $503.45 Unrealized +62.0%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $334 Shares 35,249 Est. Cost $8.65 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $303 Shares 950 Est. Cost $253.93 Unrealized +32.5%

ECL ECOLAB INC 0.0%

Value ($000) $282 Shares 1,076 Est. Cost $252.35 Unrealized +5.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $305 Shares 12,692 Est. Cost $27.30 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,911 Shares 10,030 Est. Cost $222.16 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value ($000) $743 Shares 7,712 Est. Cost $73.79 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $210 Shares 5,740 Est. Cost $35.28 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $206 Shares 1,266 Est. Cost $147.81 Unrealized +14.2%

EFA ISHARES TR 0.0%

Value ($000) $305 Shares 3,174 Est. Cost $79.95 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $340 Shares 3,315 Est. Cost $64.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,547 Shares 56,384 Est. Cost $39.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $333 Shares 12,367 Est. Cost $33.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,042 Shares 17,343 Est. Cost $68.79 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value ($000) $120 Shares 10,498 Est. Cost $12.04 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,144 Shares 50,518 Est. Cost $22.68 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $325 Shares 3,048 Est. Cost $104.50 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $88 Shares 15,682 Est. Cost $8.85 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $289 Shares 12,342 Est. Cost $17.47 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $402 Shares 10,499 Est. Cost $35.54 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $232 Shares 4,083 Est. Cost $55.33 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $696 Shares 6,308 Est. Cost $65.80 Unrealized +66.9%

IVOL KRANESHARES TRUST 0.1%

Value ($000) $844 Shares 44,049 Est. Cost $27.49 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $299 Shares 11,299 Est. Cost $39.63 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $865 Shares 13,101 Est. Cost $92.53 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $245 Shares 1,461 Est. Cost $164.58 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $228 Shares 4,160 Est. Cost $48.24 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value ($000) $180 Shares 20,917 Est. Cost $10.58 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $240 Shares 2,787 Est. Cost $84.06 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $399 Shares 1,439 Est. Cost $273.69 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $878 Shares 1,455 Est. Cost $375.82 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $371 Shares 3,828 Est. Cost $103.53 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $341 Shares 1,057 Est. Cost $252.23 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $643 Shares 24,712 Est. Cost $25.10 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $357 Shares 2,687 Est. Cost $78.70 Unrealized +68.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $366 Shares 3,813 Est. Cost $91.27 Unrealized +6.4%

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,506 Shares 29,885 Est. Cost $50.22 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $304 Shares 2,838 Est. Cost $104.63 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value ($000) $617 Shares 12,234 Est. Cost $50.56 Unrealized —

MUST COLUMBIA ETF TR I 0.1%

Value ($000) $571 Shares 27,683 Est. Cost $20.53 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $397 Shares 3,062 Est. Cost $60.73 Unrealized +108.5%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $208 Shares 2,526 Est. Cost $81.93 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $535 Shares 5,139 Est. Cost $104.30 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $1,465 Shares 15,223 Est. Cost $77.73 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $28 Shares 10,502 Est. Cost $2.01 Unrealized +35.4%

IUSB ISHARES TR 0.1%

Value ($000) $660 Shares 14,178 Est. Cost $45.46 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,185 Shares 7,642 Est. Cost $86.44 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $264 Shares 2,835 Est. Cost $103.54 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $232 Shares 2,308 Est. Cost $100.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $216 Shares 2,739 Est. Cost $90.04 Unrealized -13.0%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $686 Shares 13,554 Est. Cost $50.85 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value ($000) $525 Shares 5,291 Est. Cost $99.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,608	$19,639	2.4%	$224.06	+123.4%	COM	594918104
VTI	VANGUARD INDEX FDS	113,493	$38,051	4.6%	$238.70	—	TOTAL STK MKT	922908769
OKLO	OKLO INC	16,250	$1,166	0.1%	$78.30	+42.4%	COM CL A	02156V109
PLTR	PALANTIR TECHNOLOGIES INC	30,338	$5,393	0.6%	$93.24	+94.2%	CL A	69608A108
C	CITIGROUP INC	10,888	$1,271	0.2%	$73.49	+41.0%	COM NEW	172967424
MKL	MARKEL GROUP INC	545	$1,172	0.1%	$1331.77	+52.1%	COM	570535104
—	DNP SELECT INCOME FD INC	1,283,792	$12,825	1.5%	$9.02	—	COM	23325P104
ENB	ENBRIDGE INC	39,687	$1,898	0.2%	$32.52	+44.9%	COM	29250N105
VHT	VANGUARD WORLD FD	3,028	$872	0.1%	$253.65	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	5,271	$1,740	0.2%	$381.25	-11.6%	COM	91324P102
TD	TORONTO DOMINION BK ONT	4,853	$457	0.1%	$60.18	+40.3%	COM NEW	891160509
PANW	PALO ALTO NETWORKS INC	3,416	$629	0.1%	$174.37	+15.7%	COM	697435105
ARKW	ARK ETF TR	2,254	$333	0.0%	$150.84	—	NEXT GNRTN INTER	00214Q401
RSPT	INVESCO EXCHANGE TRADED FD T	61,945	$2,819	0.3%	$52.99	—	S&P500 EQL TEC	46137V282
ROK	ROCKWELL AUTOMATION INC	1,399	$544	0.1%	$243.60	+54.0%	COM	773903109
AEE	AMEREN CORP	14,112	$1,409	0.2%	$73.08	+39.5%	COM	023608102
—	DOUBLELINE INCOME SOLUTIONS	49,178	$554	0.1%	$15.03	—	COM	258622109
ARKK	ARK ETF TR	4,874	$375	0.0%	$54.03	—	INNOVATION ETF	00214Q104
CDNS	CADENCE DESIGN SYSTEM INC	1,164	$364	0.0%	$119.01	+174.2%	COM	127387108
IBB	ISHARES TR	1,763	$297	0.0%	$140.50	—	ISHARES BIOTECH	464287556
VEA	VANGUARD TAX-MANAGED FDS	15,504	$969	0.1%	$44.54	—	VAN FTSE DEV MKT	921943858
NVDX	ETF OPPORTUNITIES TRUST	20,891	$358	0.0%	$24.02	—	T REX 2X LONG	26923N819
EW	EDWARDS LIFESCIENCES CORP	5,267	$449	0.1%	$80.36	+2.1%	COM	28176E108
LAZ	LAZARD INC	9,234	$448	0.1%	$39.76	+25.5%	COM	52110M109
JEF	JEFFERIES FINL GROUP INC	9,432	$585	0.1%	$19.89	+185.1%	COM	47233W109
EWZ	ISHARES INC	47,921	$1,522	0.2%	$25.96	—	MSCI BRAZIL ETF	464286400
VT	VANGUARD INTL EQUITY INDEX F	8,721	$1,230	0.1%	$94.40	—	TT WRLD ST ETF	922042742
JEPI	J P MORGAN EXCHANGE TRADED F	214,699	$12,289	1.5%	$57.13	—	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC	3,209	$774	0.1%	$211.80	+13.2%	COM	548661107
PRIM	PRIMORIS SVCS CORP	2,503	$311	0.0%	$107.37	+21.6%	COM	74164F103
APD	AIR PRODS & CHEMS INC	1,156	$286	0.0%	$247.08	+1.8%	COM	009158106
MET	METLIFE INC	7,307	$577	0.1%	$47.98	+64.5%	COM	59156R108
WAB	WABTEC	1,694	$362	0.0%	$119.27	+72.2%	COM	929740108
—	BLACKROCK FLOATING RATE INCO	15,807	$186	0.0%	$12.76	—	COM	09255X100
ABBV	ABBVIE INC	8,261	$1,888	0.2%	$81.19	+180.3%	COM	00287Y109
DGRO	ISHARES TR	14,456	$1,004	0.1%	$47.71	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	3,999	$684	0.1%	$123.81	+37.9%	COM	747525103
ES	EVERSOURCE ENERGY	5,069	$341	0.0%	$60.04	+15.8%	COM	30040W108
FFLC	FIDELITY COVINGTON TRUST	10,101	$539	0.1%	$38.02	—	FUNDAMENTAL LARG	316092360
TRV	TRAVELERS COMPANIES INC	1,893	$549	0.1%	$162.57	+72.6%	COM	89417E109
IWF	ISHARES TR	3,082	$1,459	0.2%	$304.95	—	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP	327	$268	0.0%	$503.45	+62.0%	COM	58155Q103
—	BLACKROCK ENHANCED EQUITY DI	35,249	$334	0.0%	$8.65	—	COM	09251A104
POWL	POWELL INDS INC	950	$303	0.0%	$253.93	+32.5%	COM	739128106
ECL	ECOLAB INC	1,076	$282	0.0%	$252.35	+5.3%	COM	278865100
SCHF	SCHWAB STRATEGIC TR	12,692	$305	0.0%	$27.30	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	10,030	$2,911	0.3%	$222.16	—	MID CAP ETF	922908629
DFJ	WISDOMTREE TR	7,712	$743	0.1%	$73.79	—	JP SMALLCP DIV	97717W836
FENI	FIDELITY COVINGTON TRUST	5,740	$210	0.0%	$35.28	—	ENHANCED INTL	31609A404
VLO	VALERO ENERGY CORP	1,266	$206	0.0%	$147.81	+14.2%	COM	91913Y100
EFA	ISHARES TR	3,174	$305	0.0%	$79.95	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	3,315	$340	0.0%	$64.88	—	CORE S&P US VLU	464287663
SCHD	SCHWAB STRATEGIC TR	56,384	$1,547	0.2%	$39.88	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	12,367	$333	0.0%	$33.00	—	US LRG CAP ETF	808524201
XLC	SELECT SECTOR SPDR TR	17,343	$2,042	0.2%	$68.79	—	STATE STREET COM	81369Y852
—	CALAMOS GLOBAL TOTAL RETURN	10,498	$120	0.0%	$12.04	—	COM SH BEN INT	128118106
CGCP	CAPITAL GRP FIXED INCM ETF T	50,518	$1,144	0.1%	$22.68	—	CORE PLUS INCM	14020Y102
SPYG	SPDR SERIES TRUST	3,048	$325	0.0%	$104.50	—	STATE STREET SPD	78464A409
SJT	SAN JUAN BASIN RTY TR	15,682	$88	0.0%	$8.85	—	UNIT BEN INT	798241105
—	EATON VANCE ENHANCED EQUITY	12,342	$289	0.0%	$17.47	—	COM	278277108
SDVY	FIRST TR EXCHANGE-TRADED FD	10,499	$402	0.0%	$35.54	—	SMID RISNG ETF	33741X102
SPYV	SPDR SERIES TRUST	4,083	$232	0.0%	$55.33	—	STATE STREET SPD	78464A508
AFL	AFLAC INC	6,308	$696	0.1%	$65.80	+66.9%	COM	001055102
IVOL	KRANESHARES TRUST	44,049	$844	0.1%	$27.49	—	QUADRTC INT RT	500767736
SCHP	SCHWAB STRATEGIC TR	11,299	$299	0.0%	$39.63	—	US TIPS ETF	808524870
IJH	ISHARES TR	13,101	$865	0.1%	$92.53	—	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	1,461	$245	0.0%	$164.58	—	CORE S&P US GWT	464287671
FBCG	FIDELITY COVINGTON TRUST	4,160	$228	0.0%	$48.24	—	BLUE CHIP GRWTH	316092352
—	WESTERN AST INFL LKD OPP & I	20,917	$180	0.0%	$10.58	—	COM	95766R104
EFAV	ISHARES TR	2,787	$240	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
IWY	ISHARES TR	1,439	$399	0.0%	$273.69	—	RUS TP200 GR ETF	464289438
MDY	SPDR S&P MIDCAP 400 ETF TR	1,455	$878	0.1%	$375.82	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	3,828	$371	0.0%	$103.53	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	1,057	$341	0.0%	$252.23	—	RUS 2000 GRW ETF	464287648
CGSD	CAPITAL GRP FIXED INCM ETF T	24,712	$643	0.1%	$25.10	—	SHORT DURATION	14020Y409
EMR	EMERSON ELEC CO	2,687	$357	0.0%	$78.70	+68.2%	COM	291011104
MDT	MEDTRONIC PLC	3,813	$366	0.0%	$91.27	+6.4%	SHS	G5960L103
JMSI	J P MORGAN EXCHANGE TRADED F	29,885	$1,506	0.2%	$50.22	—	SUSTAINABLE MUNI	46654Q815
MUB	ISHARES TR	2,838	$304	0.0%	$104.63	—	NATIONAL MUN ETF	464288414
GSST	GOLDMAN SACHS ETF TR	12,234	$617	0.1%	$50.56	—	ULTRA SHORT BOND	381430230
MUST	COLUMBIA ETF TR I	27,683	$571	0.1%	$20.53	—	MULTI SEC MUNI	19761L607
BMO	BANK MONTREAL QUE	3,062	$397	0.0%	$60.73	+108.5%	COM	063671101
FIDU	FIDELITY COVINGTON TRUST	2,526	$208	0.0%	$81.93	—	MSCI INDL INDX	316092709
ILCG	ISHARES TR	5,139	$535	0.1%	$104.30	—	MORNINGSTAR GRWT	464287119
IWR	ISHARES TR	15,223	$1,465	0.2%	$77.73	—	RUS MID CAP ETF	464287499
DNN	DENISON MINES CORP	10,502	$28	0.0%	$2.01	+35.4%	COM	248356107
IUSB	ISHARES TR	14,178	$660	0.1%	$45.46	—	CORE UNIVRSL USD	46434V613
XLI	SELECT SECTOR SPDR TR	7,642	$1,185	0.1%	$86.44	—	STATE STREET IND	81369Y704
BOND	PIMCO ETF TR	2,835	$264	0.0%	$103.54	—	ACTIVE BD ETF	72201R775
MINT	PIMCO ETF TR	2,308	$232	0.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
CL	COLGATE PALMOLIVE CO	2,739	$216	0.0%	$90.04	-13.0%	COM	194162103
JAAA	JANUS DETROIT STR TR	13,554	$686	0.1%	$50.85	—	HENDRSON AAA CL	47103U845
BILS	SPDR SERIES TRUST	5,291	$525	0.1%	$99.28	—	STATE STREET SPD	78468R523