Main Street Financial Solutions, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTS	AST SPACEMOBILE INC	35,191	$2,556	0.2%	$71.36	0.0%	COM CL A	00217D100
RAAX	VANECK ETF TRUST	45,143	$1,577	0.1%	$34.93	—	REAL ASSETS ETF	92189F130
VUSB	VANGUARD BD INDEX FDS	21,019	$1,048	0.1%	$49.84	—	VANGUARD ULTRA	92203C303
REZ	ISHARES TR	11,006	$910	0.1%	$82.64	—	RESIDENTIAL MULT	464288562
PXF	INVESCO EXCH TRADED FD TR II	10,028	$657	0.0%	$65.54	—	RAFI DVLPD MRKTS	46138E743
SGOL	ETFS GOLD TR	7,888	$324	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
ETN	EATON CORP PLC	970	$309	0.0%	$354.39	0.0%	SHS	G29183103
IAUM	ISHARES GOLD TR	6,650	$286	0.0%	$42.99	—	SHARES REPRESENT	46436F103
DLR	DIGITAL RLTY TR INC	1,791	$277	0.0%	$163.13	0.0%	COM	253868103
D	DOMINION ENERGY INC	4,668	$273	0.0%	$59.76	0.0%	COM	25746U109
MUNY	VANGUARD NY TAX FREE FDS	2,580	$266	0.0%	$103.24	—	TAX EXEMPT BD	92204H400
AIQ	GLOBAL X FDS	5,165	$263	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
SPSM	SPDR SERIES TRUST	5,287	$248	0.0%	$46.86	—	STATE STREET SPD	78468R853
CSW	CSW INDUSTRIALS INC	804	$236	0.0%	$266.28	0.0%	COM	126402106
LUV	SOUTHWEST AIRLS CO	5,683	$235	0.0%	$34.79	0.0%	COM	844741108
HLAL	LISTED FDS TR	3,778	$234	0.0%	$62.03	—	WAHED FTSE ETF	53656F607
ZOCT	INNOVATOR ETFS TRUST	8,695	$233	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
CELH	CELSIUS HLDGS INC	5,047	$231	0.0%	$50.38	0.0%	COM NEW	15118V207
HSBC	HSBC HLDGS PLC	2,933	$231	0.0%	$78.67	—	SPON ADR NEW	404280406
DKNG	DRAFTKINGS INC NEW	6,672	$230	0.0%	$32.89	0.0%	COM CL A	26142V105
VCLT	VANGUARD SCOTTSDALE FDS	2,823	$214	0.0%	$75.84	—	LG-TERM COR BD	92206C813
ASML	ASML HOLDING N V	196	$210	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
ULTY	TIDAL TRUST II	5,585	$208	0.0%	$37.33	—	YIELDMAX ULTRA O	88636X708
UMMA	LISTED FDS TR	7,018	$208	0.0%	$29.61	—	WAHED DOW JONES	53656F268
SILJ	AMPLIFY ETF TR	7,500	$208	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
CAH	CARDINAL HEALTH INC	1,009	$207	0.0%	$187.72	0.0%	COM	14149Y108
YDEC	FIRST TR EXCHNG TRADED FD VI	7,840	$205	0.0%	$26.19	—	FT VEST INTE	33740F656
EXPE	EXPEDIA GROUP INC	723	$205	0.0%	$246.88	0.0%	COM NEW	30212P303
LRCX	LAM RESEARCH CORP	1,188	$203	0.0%	$155.36	0.0%	COM NEW	512807306
XYLD	GLOBAL X FDS	5,000	$203	0.0%	$40.63	—	S&P 500 COVERED	37954Y475
IAPR	INNOVATOR ETFS TRUST	6,515	$201	0.0%	$30.84	—	INTRNL DEV APRL	45782C367
—	EATON VANCE TAX-MANAGED GLOB	18,384	$175	0.0%	$9.53	—	COM	27829F108
—	GUGGENHEIM STRATEGIC OPPORTU	12,613	$162	0.0%	$12.88	—	COM SBI	40167F101
OBDC	BLUE OWL CAPITAL CORPORATION	10,464	$130	0.0%	$12.35	0.0%	COM	69121K104
BULL	WEBULL CORP	15,000	$117	0.0%	$10.06	0.0%	ORD SHS	G9572D103
ASTS	AST SPACEMOBILE INC	5,000	$73	0.0%	$71.36	0.0%	CALL	00217D100
MRVL	MARVELL TECHNOLOGY INC	2,500	$26	0.0%	$73.50	+19.0%	CALL	573874104
TSLA	TESLA INC	1,000	$24	0.0%	$251.70	+76.1%	PUT	88160R101
ASTS	AST SPACEMOBILE INC	15,000	$22	0.0%	$71.36	0.0%	PUT	00217D100
NXPL	NEXTPLAT CORP	15,877	$8	0.0%	$0.71	0.0%	COM NEW	68557F209
MU	MICRON TECHNOLOGY INC	200	$5	0.0%	$127.82	+79.4%	PUT	595112103
GEV	GE VERNOVA INC	100	$4	0.0%	$424.51	+43.5%	CALL	36828A101
ITA	ISHARES TR	500	$3	0.0%	$100.53	—	CALL	464288760
NVDA	NVIDIA CORPORATION	200	$2	0.0%	$112.68	+65.2%	CALL	67066G104
ITA	ISHARES TR	1,500	$2	0.0%	$100.53	—	PUT	464288760
AVGO	BROADCOM INC	200	$1	0.0%	$207.99	+71.6%	CALL	11135F101
DLR	DIGITAL RLTY TR INC	100	$1	0.0%	$163.13	0.0%	PUT	253868103

Increased Positions (139)

MINT PIMCO ETF TR 0.5%

Value ($000) $6,956 (+303.5%) Shares 69,325 (+304.9%) Est. Cost $100.42 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $6,626 (+136.9%) Shares 84,080 (+137.2%) Est. Cost $78.82 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $4,245 (+248.9%) Shares 110,789 (+246.2%) Est. Cost $37.05 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $2,352 (-49.0%) Shares 25,090 (+552.7%) Est. Cost $104.40 Unrealized +3.3%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $6,307 (+55.5%) Shares 124,662 (+55.9%) Est. Cost $50.65 Unrealized —

OBIL RBB FD INC 0.3%

Value ($000) $3,899 (+116.6%) Shares 77,676 (+117.1%) Est. Cost $50.23 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.2%

Value ($000) $2,476 (+388.0%) Shares 48,369 (+387.7%) Est. Cost $51.18 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $25,119 (+7.6%) Shares 251,490 (+8.0%) Est. Cost $108.47 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value ($000) $2,630 (+137.4%) Shares 73,785 (+130.8%) Est. Cost $35.00 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,365 (+135.2%) Shares 46,431 (+135.7%) Est. Cost $50.91 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $1,766 (+176.7%) Shares 34,951 (+267.3%) Est. Cost $63.27 Unrealized +0.2%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,707 (+70.7%) Shares 57,494 (+70.3%) Est. Cost $47.01 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $6,866 (+18.7%) Shares 144,378 (+18.9%) Est. Cost $47.51 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value ($000) $8,710 (+13.2%) Shares 102,029 (+1.4%) Est. Cost $63.61 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $2,317 (+73.1%) Shares 45,815 (+73.8%) Est. Cost $50.68 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,065 (+31.5%) Shares 149,389 (+27.1%) Est. Cost $24.38 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $2,182 (+73.9%) Shares 12,932 (+48.7%) Est. Cost $155.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,065 (+339.6%) Shares 6,578 (+357.4%) Est. Cost $157.81 Unrealized -1.0%

SHV ISHARES TR 0.7%

Value ($000) $8,985 (+9.9%) Shares 81,573 (+10.2%) Est. Cost $110.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,452 (+16.9%) Shares 57,309 (+18.0%) Est. Cost $72.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,573 (+64.4%) Shares 10,928 (+221.9%) Est. Cost $144.44 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $937 (+134.9%) Shares 40,012 (+135.7%) Est. Cost $18.42 Unrealized —

DLN WISDOMTREE TR 1.3%

Value ($000) $16,947 (+3.2%) Shares 192,406 (+2.0%) Est. Cost $64.80 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $910 (+139.9%) Shares 28,494 (+132.2%) Est. Cost $31.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,226 (+73.2%) Shares 24,694 (+126.7%) Est. Cost $54.75 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $3,833 (+14.2%) Shares 99,185 (+4.2%) Est. Cost $32.35 Unrealized +17.9%

CAPE DOUBLELINE ETF TRUST 0.3%

Value ($000) $4,073 (+12.8%) Shares 126,347 (+14.0%) Est. Cost $30.81 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.7%

Value ($000) $9,621 (+4.8%) Shares 211,310 (+4.7%) Est. Cost $36.48 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $2,640 (+19.4%) Shares 68,776 (+6.9%) Est. Cost $34.08 Unrealized +5.8%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $6,688 (+6.8%) Shares 175,487 (+1.8%) Est. Cost $30.64 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value ($000) $2,031 (+25.0%) Shares 48,953 (+12.0%) Est. Cost $33.27 Unrealized —

MRX MAREX GROUP PLC 0.1%

Value ($000) $1,918 (+26.8%) Shares 50,000 (+11.1%) Est. Cost $35.67 Unrealized -4.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $3,256 (+13.4%) Shares 8,215 (+1.7%) Est. Cost $244.32 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $1,550 (+32.6%) Shares 9,928 (+6.4%) Est. Cost $155.84 Unrealized -8.0%

DGRW WISDOMTREE TR 1.3%

Value ($000) $17,686 (+2.1%) Shares 197,760 (+1.6%) Est. Cost $63.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,493 (+31.5%) Shares 2,577 (+10.1%) Est. Cost $521.91 Unrealized +8.3%

HTAB HARTFORD FDS EXCHANGE TRADED 0.8%

Value ($000) $10,984 (+3.3%) Shares 573,575 (+3.2%) Est. Cost $18.74 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,707 (+25.4%) Shares 13,552 (+25.3%) Est. Cost $112.90 Unrealized —

WAY WAYSTAR HLDG CORP 0.8%

Value ($000) $11,033 (-3.0%) Shares 336,900 (+12.3%) Est. Cost $39.15 Unrealized -9.0%

NOW SERVICENOW INC 0.0%

Value ($000) $200 (-62.6%) Shares 1,307 (+124.6%) Est. Cost $178.99 Unrealized -4.2%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $2,902 (+12.0%) Shares 57,705 (+11.5%) Est. Cost $50.24 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $5,029 (+6.5%) Shares 215,172 (+7.0%) Est. Cost $29.67 Unrealized —

VAL VALARIS LTD 0.2%

Value ($000) $2,508 (+13.9%) Shares 49,767 (+10.2%) Est. Cost $43.25 Unrealized +24.1%

VCRM VANGUARD MUN BD FDS 0.1%

Value ($000) $738 (+68.9%) Shares 9,761 (+68.1%) Est. Cost $75.38 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,478 (+25.3%) Shares 40,990 (+25.7%) Est. Cost $32.32 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $2,595 (+13.0%) Shares 14,023 (+15.7%) Est. Cost $165.57 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value ($000) $3,740 (+8.5%) Shares 53,798 (+10.6%) Est. Cost $71.14 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,057 (+37.0%) Shares 41,690 (+37.2%) Est. Cost $25.35 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.5%

Value ($000) $19,871 (+1.4%) Shares 493,688 (+2.2%) Est. Cost $44.33 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value ($000) $1,354 (+23.5%) Shares 105,278 (+17.6%) Est. Cost $12.33 Unrealized —

IAGG ISHARES TR 1.0%

Value ($000) $13,579 (+1.9%) Shares 271,521 (+4.4%) Est. Cost $52.56 Unrealized —

UTES ETFIS SER TR I 0.0%

Value ($000) $513 (+98.2%) Shares 6,499 (+109.5%) Est. Cost $81.10 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $5,062 (+5.3%) Shares 67,098 (+2.5%) Est. Cost $64.12 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value ($000) $1,536 (+19.3%) Shares 76,500 (+53.0%) Est. Cost $26.42 Unrealized -17.8%

ONON ON HLDG AG 0.1%

Value ($000) $1,781 (+13.2%) Shares 38,325 (+3.1%) Est. Cost $51.08 Unrealized -15.6%

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,957 (+11.8%) Shares 62,094 (+10.6%) Est. Cost $28.03 Unrealized —

ROUS LATTICE STRATEGIES TR 0.1%

Value ($000) $1,699 (+13.8%) Shares 29,436 (+13.4%) Est. Cost $46.93 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,131 (+20.8%) Shares 16,289 (+18.4%) Est. Cost $57.44 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,701 (+12.5%) Shares 2,603 (+5.8%) Est. Cost $424.51 Unrealized +43.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $3,055 (+6.4%) Shares 31,075 (+4.7%) Est. Cost $70.53 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $440 (+72.0%) Shares 6,125 (+43.3%) Est. Cost $63.43 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,245 (+17.2%) Shares 25,965 (+16.2%) Est. Cost $47.57 Unrealized —

JOET VIRTUS ETF TR II 0.3%

Value ($000) $4,505 (+4.2%) Shares 107,264 (+6.7%) Est. Cost $36.63 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value ($000) $5,840 (+3.0%) Shares 197,626 (+3.2%) Est. Cost $24.64 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $1,584 (+11.8%) Shares 7,499 (+13.2%) Est. Cost $217.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,053 (+18.6%) Shares 6,804 (+6.6%) Est. Cost $136.46 Unrealized —

TRU TRANSUNION 0.1%

Value ($000) $991 (+19.7%) Shares 11,562 (+16.9%) Est. Cost $81.73 Unrealized +0.5%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.5%

Value ($000) $6,716 (+2.5%) Shares 276,022 (+2.3%) Est. Cost $24.12 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.8%

Value ($000) $24,080 (+0.7%) Shares 523,025 (+1.1%) Est. Cost $44.89 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $989 (+19.0%) Shares 92,289 (+8.7%) Est. Cost $9.40 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,048 (+17.5%) Shares 4,578 (+1.8%) Est. Cost $211.13 Unrealized +4.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,552 (+6.4%) Shares 34,692 (+3.2%) Est. Cost $59.47 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $538 (+38.8%) Shares 31,651 (+37.6%) Est. Cost $16.36 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $4,325 (+3.6%) Shares 22,645 (+1.1%) Est. Cost $145.70 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $712 (+25.8%) Shares 2,472 (+13.4%) Est. Cost $239.29 Unrealized —

LKQ LKQ CORP 0.1%

Value ($000) $1,260 (+11.8%) Shares 41,727 (+13.1%) Est. Cost $32.09 Unrealized -6.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $2,514 (+5.5%) Shares 50,290 (+5.1%) Est. Cost $49.80 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $9,979 (+1.3%) Shares 304,716 (+3.2%) Est. Cost $28.12 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $1,038 (+13.7%) Shares 11,860 (+6.5%) Est. Cost $57.02 Unrealized +50.8%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $690 (+21.0%) Shares 3,085 (+36.1%) Est. Cost $209.95 Unrealized +7.3%

EFX EQUIFAX INC 0.0%

Value ($000) $651 (-14.3%) Shares 3,000 (+1.3%) Est. Cost $249.44 Unrealized -12.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $627 (+20.7%) Shares 714 (+4.1%) Est. Cost $738.34 Unrealized +10.8%

SMH VANECK ETF TRUST 0.0%

Value ($000) $586 (+21.9%) Shares 1,627 (+10.5%) Est. Cost $259.10 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $693 (+17.0%) Shares 18,437 (+10.2%) Est. Cost $35.54 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $385 (+34.5%) Shares 214,100 (+65.8%) Est. Cost $1.79 Unrealized +14.0%

PAVE GLOBAL X FDS 0.2%

Value ($000) $2,367 (+4.2%) Shares 49,520 (+3.8%) Est. Cost $38.10 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $187 (+84.2%) Shares 23,365 (+84.9%) Est. Cost $7.90 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $818 (+11.5%) Shares 15,610 (+11.3%) Est. Cost $52.09 Unrealized —

PAAA PGIM ETF TR 0.2%

Value ($000) $2,734 (+3.2%) Shares 53,342 (+3.7%) Est. Cost $51.26 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $458 (+21.7%) Shares 19,883 (+22.2%) Est. Cost $23.90 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $484 (+20.1%) Shares 5,380 (+13.0%) Est. Cost $69.92 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $719 (+12.4%) Shares 12,245 (+12.6%) Est. Cost $58.55 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,123 (-6.5%) Shares 4,545 (+3.2%) Est. Cost $262.96 Unrealized -4.3%

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $345 (+29.2%) Shares 7,762 (+26.4%) Est. Cost $40.36 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $526 (+16.8%) Shares 5,177 (+17.2%) Est. Cost $100.72 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $316 (+31.4%) Shares 3,490 (+27.6%) Est. Cost $84.23 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $625 (-10.7%) Shares 3,081 (+8.4%) Est. Cost $217.30 Unrealized -0.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $341 (+27.8%) Shares 20,685 (+33.0%) Est. Cost $12.13 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $715 (+10.5%) Shares 5,947 (+9.2%) Est. Cost $97.23 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $343 (+24.2%) Shares 3,563 (+24.6%) Est. Cost $89.95 Unrealized —

CDW CDW CORP 0.1%

Value ($000) $1,208 (-5.0%) Shares 8,870 (+11.1%) Est. Cost $170.69 Unrealized -13.9%

HDV ISHARES TR 0.0%

Value ($000) $318 (+22.5%) Shares 2,618 (+23.3%) Est. Cost $122.29 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $390 (+16.4%) Shares 4,626 (+17.0%) Est. Cost $86.04 Unrealized -2.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $325 (-13.3%) Shares 3,849 (+2.7%) Est. Cost $108.84 Unrealized -18.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $534 (+10.2%) Shares 1,757 (+1.3%) Est. Cost $243.75 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value ($000) $202 (+32.1%) Shares 13,603 (+34.4%) Est. Cost $15.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,331 (+3.7%) Shares 3,953 (+5.0%) Est. Cost $232.27 Unrealized +46.8%

DON WISDOMTREE TR 0.3%

Value ($000) $4,188 (+1.1%) Shares 81,164 (+2.5%) Est. Cost $40.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $638 (+7.8%) Shares 2,174 (+12.1%) Est. Cost $231.79 Unrealized +24.4%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $277 (+19.6%) Shares 10,855 (+25.4%) Est. Cost $26.02 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $577 (+8.4%) Shares 9,280 (+4.8%) Est. Cost $104.25 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $510 (+9.5%) Shares 9,319 (+7.7%) Est. Cost $41.39 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $476 (-7.7%) Shares 8,251 (+5.7%) Est. Cost $37.17 Unrealized +59.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $738 (+5.3%) Shares 6,180 (+111.4%) Est. Cost $151.18 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $400 (+9.4%) Shares 7,808 (+5.3%) Est. Cost $44.91 Unrealized —

TRMB TRIMBLE INC 0.1%

Value ($000) $1,172 (-2.6%) Shares 14,963 (+1.5%) Est. Cost $58.00 Unrealized +37.4%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $886 (+3.7%) Shares 1,993 (+1.5%) Est. Cost $371.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $346 (-8.1%) Shares 8,102 (+87.8%) Est. Cost $63.16 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $490 (+5.8%) Shares 25,287 (+5.6%) Est. Cost $18.98 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $461 (+5.7%) Shares 3,919 (+6.3%) Est. Cost $106.79 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $251 (+9.5%) Shares 1,042 (+6.8%) Est. Cost $212.82 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $311 (+6.3%) Shares 1,041 (+5.6%) Est. Cost $296.46 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $562 (+3.4%) Shares 21,432 (+1.8%) Est. Cost $22.26 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $20 (+975.1%) Shares 1,900 (+850.0%) Est. Cost $244.32 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $244 (+6.5%) Shares 1,087 (+5.3%) Est. Cost $222.22 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value ($000) $32 (+66.0%) Shares 10,970 (+4.3%) Est. Cost $2.55 Unrealized +58.8%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $1,379 (-0.9%) Shares 27,301 (+4.7%) Est. Cost $41.05 Unrealized +28.7%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $220 (+4.7%) Shares 2,060 (+2.5%) Est. Cost $104.56 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $222 (+4.4%) Shares 2,767 (+1.9%) Est. Cost $78.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $313 (-2.6%) Shares 1,083 (+1.3%) Est. Cost $276.20 Unrealized +4.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $999 (+0.7%) Shares 22,342 (+101.2%) Est. Cost $51.79 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $478 (+1.2%) Shares 9,401 (+1.6%) Est. Cost $50.74 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $400 (+1.2%) Shares 7,970 (+1.1%) Est. Cost $50.73 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $342 (+1.1%) Shares 6,806 (+1.1%) Est. Cost $50.58 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $248 (-1.4%) Shares 900 (+3.3%) Est. Cost $292.75 Unrealized -4.6%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $239 (+1.5%) Shares 3,000 (+20.0%) Est. Cost $89.85 Unrealized -3.6%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $224 (+1.4%) Shares 11,737 (+1.7%) Est. Cost $18.71 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $255 (+0.5%) Shares 5,558 (+4.7%) Est. Cost $41.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $491 (-0.1%) Shares 10,152 (+2.2%) Est. Cost $52.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	69,325 (+304.9%)	$6,956 (+303.5%)	0.5%	$100.42	—	ENHAN SHRT MA AC	72201R833
BSV	VANGUARD BD INDEX FDS	84,080 (+137.2%)	$6,626 (+136.9%)	0.5%	$78.82	—	SHORT TRM BOND	921937827
SDVY	FIRST TR EXCHANGE-TRADED FD	110,789 (+246.2%)	$4,245 (+248.9%)	0.3%	$37.05	—	SMID RISNG ETF	33741X102
NFLX	NETFLIX INC	25,090 (+552.7%)	$2,352 (-49.0%)	0.2%	$104.40	+3.3%	COM	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	124,662 (+55.9%)	$6,307 (+55.5%)	0.5%	$50.65	—	ULTRA SHRT ETF	46641Q837
OBIL	RBB FD INC	77,676 (+117.1%)	$3,899 (+116.6%)	0.3%	$50.23	—	US TREASRY 12 MT	74933W478
NBSD	NEUBERGER BERMAN ETF TRUST	48,369 (+387.7%)	$2,476 (+388.0%)	0.2%	$51.18	—	SHORT DURATION I	64135A887
AGG	ISHARES TR	251,490 (+8.0%)	$25,119 (+7.6%)	1.9%	$108.47	—	CORE US AGGBD ET	464287226
CGDG	CAPITAL GROUP DIVIDEND GROWE	73,785 (+130.8%)	$2,630 (+137.4%)	0.2%	$35.00	—	SHS ETF	14021L109
JMST	J P MORGAN EXCHANGE TRADED F	46,431 (+135.7%)	$2,365 (+135.2%)	0.2%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
MP	MP MATERIALS CORP	34,951 (+267.3%)	$1,766 (+176.7%)	0.1%	$63.27	+0.2%	COM CL A	553368101
VMBS	VANGUARD SCOTTSDALE FDS	57,494 (+70.3%)	$2,707 (+70.7%)	0.2%	$47.01	—	MTG-BKD SECS ETF	92206C771
JSCP	J P MORGAN EXCHANGE TRADED F	144,378 (+18.9%)	$6,866 (+18.7%)	0.5%	$47.51	—	SHORT DURA CORE	46641Q274
GLDM	WORLD GOLD TR	102,029 (+1.4%)	$8,710 (+13.2%)	0.7%	$63.61	—	SPDR GLD MINIS	98149E303
JAAA	JANUS DETROIT STR TR	45,815 (+73.8%)	$2,317 (+73.1%)	0.2%	$50.68	—	HENDRSON AAA CL	47103U845
FNDX	SCHWAB STRATEGIC TR	149,389 (+27.1%)	$4,065 (+31.5%)	0.3%	$24.38	—	FUNDAMENTAL US L	808524771
IBB	ISHARES TR	12,932 (+48.7%)	$2,182 (+73.9%)	0.2%	$155.36	—	ISHARES BIOTECH	464287556
ICE	INTERCONTINENTAL EXCHANGE IN	6,578 (+357.4%)	$1,065 (+339.6%)	0.1%	$157.81	-1.0%	COM	45866F104
SHV	ISHARES TR	81,573 (+10.2%)	$8,985 (+9.9%)	0.7%	$110.38	—	TRUST ISHARE 0-1	464288679
XLP	SELECT SECTOR SPDR TR	57,309 (+18.0%)	$4,452 (+16.9%)	0.3%	$72.72	—	STATE STREET CON	81369Y308
XLK	SELECT SECTOR SPDR TR	10,928 (+221.9%)	$1,573 (+64.4%)	0.1%	$144.44	—	STATE STREET TEC	81369Y803
FCG	FIRST TR EXCHANGE-TRADED FD	40,012 (+135.7%)	$937 (+134.9%)	0.1%	$18.42	—	NAT GAS ETF	33733E807
DLN	WISDOMTREE TR	192,406 (+2.0%)	$16,947 (+3.2%)	1.3%	$64.80	—	US LARGECAP DIVD	97717W307
CGNG	CAPITAL GROUP NEW GEOGRAPHY	28,494 (+132.2%)	$910 (+139.9%)	0.1%	$31.49	—	SHS	14021N105
IBIT	ISHARES BITCOIN TRUST ETF	24,694 (+126.7%)	$1,226 (+73.2%)	0.1%	$54.75	—	SHS BEN INT	46438F101
RPRX	ROYALTY PHARMA PLC	99,185 (+4.2%)	$3,833 (+14.2%)	0.3%	$32.35	+17.9%	SHS CLASS A	G7709Q104
CAPE	DOUBLELINE ETF TRUST	126,347 (+14.0%)	$4,073 (+12.8%)	0.3%	$30.81	—	SHILLER CAPE U S	25861R204
SCHC	SCHWAB STRATEGIC TR	211,310 (+4.7%)	$9,621 (+4.8%)	0.7%	$36.48	—	INTL SCEQT ETF	808524888
SLB	SLB LIMITED	68,776 (+6.9%)	$2,640 (+19.4%)	0.2%	$34.08	+5.8%	COM STK	806857108
DFAI	DIMENSIONAL ETF TRUST	175,487 (+1.8%)	$6,688 (+6.8%)	0.5%	$30.64	—	INTL CORE EQT MK	25434V203
OUNZ	VANECK MERK GOLD ETF	48,953 (+12.0%)	$2,031 (+25.0%)	0.2%	$33.27	—	GOLD SHS	921078101
MRX	MAREX GROUP PLC	50,000 (+11.1%)	$1,918 (+26.8%)	0.1%	$35.67	-4.8%	ORD	G5S37H101
GLD	SPDR GOLD TR	8,215 (+1.7%)	$3,256 (+13.4%)	0.2%	$244.32	—	GOLD SHS	78463V107
ALGN	ALIGN TECHNOLOGY INC	9,928 (+6.4%)	$1,550 (+32.6%)	0.1%	$155.84	-8.0%	COM	016255101
DGRW	WISDOMTREE TR	197,760 (+1.6%)	$17,686 (+2.1%)	1.3%	$63.08	—	US QTLY DIV GRT	97717X669
TMO	THERMO FISHER SCIENTIFIC INC	2,577 (+10.1%)	$1,493 (+31.5%)	0.1%	$521.91	+8.3%	COM	883556102
HTAB	HARTFORD FDS EXCHANGE TRADED	573,575 (+3.2%)	$10,984 (+3.3%)	0.8%	$18.74	—	SCHRDRS TAX BD	41653L404
VDE	VANGUARD WORLD FD	13,552 (+25.3%)	$1,707 (+25.4%)	0.1%	$112.90	—	ENERGY ETF	92204A306
WAY	WAYSTAR HLDG CORP	336,900 (+12.3%)	$11,033 (-3.0%)	0.8%	$39.15	-9.0%	COM	946784105
NOW	SERVICENOW INC	1,307 (+124.6%)	$200 (-62.6%)	0.0%	$178.99	-4.2%	COM	81762P102
VTEB	VANGUARD MUN BD FDS	57,705 (+11.5%)	$2,902 (+12.0%)	0.2%	$50.24	—	TAX EXEMPT BD	922907746
SCHZ	SCHWAB STRATEGIC TR	215,172 (+7.0%)	$5,029 (+6.5%)	0.4%	$29.67	—	US AGGREGATE B	808524839
VAL	VALARIS LTD	49,767 (+10.2%)	$2,508 (+13.9%)	0.2%	$43.25	+24.1%	CL A	G9460G101
VCRM	VANGUARD MUN BD FDS	9,761 (+68.1%)	$738 (+68.9%)	0.1%	$75.38	—	CORE TAX EXEMPT	922907712
FNDE	SCHWAB STRATEGIC TR	40,990 (+25.7%)	$1,478 (+25.3%)	0.1%	$32.32	—	FUNDAMENTAL EMER	808524730
VPU	VANGUARD WORLD FD	14,023 (+15.7%)	$2,595 (+13.0%)	0.2%	$165.57	—	UTILITIES ETF	92204A876
BLV	VANGUARD BD INDEX FDS	53,798 (+10.6%)	$3,740 (+8.5%)	0.3%	$71.14	—	LONG TERM BOND	921937793
CGIB	CAPITAL GRP FIXED INCM ETF T	41,690 (+37.2%)	$1,057 (+37.0%)	0.1%	$25.35	—	INTERNATIONAL BD	14020Y706
TOTL	SSGA ACTIVE ETF TR	493,688 (+2.2%)	$19,871 (+1.4%)	1.5%	$44.33	—	STATE STREET DOU	78467V848
COLD	AMERICOLD REALTY TRUST INC	105,278 (+17.6%)	$1,354 (+23.5%)	0.1%	$12.33	—	COM	03064D108
IAGG	ISHARES TR	271,521 (+4.4%)	$13,579 (+1.9%)	1.0%	$52.56	—	CORE INTL AGGR	46435G672
UTES	ETFIS SER TR I	6,499 (+109.5%)	$513 (+98.2%)	0.0%	$81.10	—	VIRTUS REAVES UT	26923G806
VXUS	VANGUARD STAR FDS	67,098 (+2.5%)	$5,062 (+5.3%)	0.4%	$64.12	—	VG TL INTL STK F	921909768
BBWI	BATH & BODY WORKS INC	76,500 (+53.0%)	$1,536 (+19.3%)	0.1%	$26.42	-17.8%	COM	070830104
ONON	ON HLDG AG	38,325 (+3.1%)	$1,781 (+13.2%)	0.1%	$51.08	-15.6%	NAMEN AKT A	H5919C104
FNDA	SCHWAB STRATEGIC TR	62,094 (+10.6%)	$1,957 (+11.8%)	0.1%	$28.03	—	FUNDAMENTAL US S	808524763
ROUS	LATTICE STRATEGIES TR	29,436 (+13.4%)	$1,699 (+13.8%)	0.1%	$46.93	—	HARTFORD US EQTY	518416409
DGRO	ISHARES TR	16,289 (+18.4%)	$1,131 (+20.8%)	0.1%	$57.44	—	CORE DIV GRWTH	46434V621
GEV	GE VERNOVA INC	2,603 (+5.8%)	$1,701 (+12.5%)	0.1%	$424.51	+43.5%	COM	36828A101
AIRR	FIRST TR EXCHANGE TRADED FD	31,075 (+4.7%)	$3,055 (+6.4%)	0.2%	$70.53	—	RBA INDL ETF	33738R704
COPX	GLOBAL X FDS	6,125 (+43.3%)	$440 (+72.0%)	0.0%	$63.43	—	GLOBAL X COPPER	37954Y830
FMHI	FIRST TR EXCH TRADED FD III	25,965 (+16.2%)	$1,245 (+17.2%)	0.1%	$47.57	—	MUNI HI INCM ETF	33739P301
JOET	VIRTUS ETF TR II	107,264 (+6.7%)	$4,505 (+4.2%)	0.3%	$36.63	—	VIRTUS US QLTY	92790A504
CGXU	CAPITAL GROUP INTL FOCUS EQT	197,626 (+3.2%)	$5,840 (+3.0%)	0.4%	$24.64	—	SHS CREATION UNI	14019W109
VDC	VANGUARD WORLD FD	7,499 (+13.2%)	$1,584 (+11.8%)	0.1%	$217.95	—	CONSUM STP ETF	92204A207
XLV	SELECT SECTOR SPDR TR	6,804 (+6.6%)	$1,053 (+18.6%)	0.1%	$136.46	—	STATE STREET HEA	81369Y209
TRU	TRANSUNION	11,562 (+16.9%)	$991 (+19.7%)	0.1%	$81.73	+0.5%	COM	89400J107
MMIT	NEW YORK LIFE INVTS ACTIVE E	276,022 (+2.3%)	$6,716 (+2.5%)	0.5%	$24.12	—	NYLI MACKAY MUN	45409F827
FBND	FIDELITY MERRIMACK STR TR	523,025 (+1.1%)	$24,080 (+0.7%)	1.8%	$44.89	—	TOTAL BD ETF	316188309
AGNC	AGNC INVT CORP	92,289 (+8.7%)	$989 (+19.0%)	0.1%	$9.40	—	COM	00123Q104
DHR	DANAHER CORPORATION	4,578 (+1.8%)	$1,048 (+17.5%)	0.1%	$211.13	+4.0%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	34,692 (+3.2%)	$2,552 (+6.4%)	0.2%	$59.47	—	ALLWRLD EX US	922042775
WCMI	FIRST TR EXCHANGE-TRADED FD	31,651 (+37.6%)	$538 (+38.8%)	0.0%	$16.36	—	WCM INTL EQUITY	33733E732
VTV	VANGUARD INDEX FDS	22,645 (+1.1%)	$4,325 (+3.6%)	0.3%	$145.70	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	2,472 (+13.4%)	$712 (+25.8%)	0.1%	$239.29	—	HEALTH CAR ETF	92204A504
LKQ	LKQ CORP	41,727 (+13.1%)	$1,260 (+11.8%)	0.1%	$32.09	-6.6%	COM	501889208
LMBS	FIRST TR EXCHANGE-TRADED FD	50,290 (+5.1%)	$2,514 (+5.5%)	0.2%	$49.80	—	FST LOW OPPT EFT	33739Q200
SCHE	SCHWAB STRATEGIC TR	304,716 (+3.2%)	$9,979 (+1.3%)	0.7%	$28.12	—	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	11,860 (+6.5%)	$1,038 (+13.7%)	0.1%	$57.02	+50.8%	COM	219350105
VRSK	VERISK ANALYTICS INC	3,085 (+36.1%)	$690 (+21.0%)	0.1%	$209.95	+7.3%	COM	92345Y106
EFX	EQUIFAX INC	3,000 (+1.3%)	$651 (-14.3%)	0.0%	$249.44	-12.3%	COM	294429105
PH	PARKER-HANNIFIN CORP	714 (+4.1%)	$627 (+20.7%)	0.0%	$738.34	+10.8%	COM	701094104
SMH	VANECK ETF TRUST	1,627 (+10.5%)	$586 (+21.9%)	0.0%	$259.10	—	SEMICONDUCTR ETF	92189F676
DJP	BARCLAYS BANK PLC	18,437 (+10.2%)	$693 (+17.0%)	0.1%	$35.54	—	DJUBS CMDT ETN36	06738C778
PLX	PROTALIX BIOTHERAPEUTICS INC	214,100 (+65.8%)	$385 (+34.5%)	0.0%	$1.79	+14.0%	COM	74365A309
PAVE	GLOBAL X FDS	49,520 (+3.8%)	$2,367 (+4.2%)	0.2%	$38.10	—	US INFR DEV ETF	37954Y673
—	CORNERSTONE TOTAL RETURN FD	23,365 (+84.9%)	$187 (+84.2%)	0.0%	$7.90	—	COM	21924U300
MUNI	PIMCO ETF TR	15,610 (+11.3%)	$818 (+11.5%)	0.1%	$52.09	—	INTER MUN BD ACT	72201R866
PAAA	PGIM ETF TR	53,342 (+3.7%)	$2,734 (+3.2%)	0.2%	$51.26	—	AAA CLO ETF	69344A834
GOVT	ISHARES TR	19,883 (+22.2%)	$458 (+21.7%)	0.0%	$23.90	—	US TREAS BD ETF	46429B267
VYMI	VANGUARD WHITEHALL FDS	5,380 (+13.0%)	$484 (+20.1%)	0.0%	$69.92	—	INTL HIGH ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	12,245 (+12.6%)	$719 (+12.4%)	0.1%	$58.55	—	SHORT TERM TREAS	92206C102
APD	AIR PRODS & CHEMS INC	4,545 (+3.2%)	$1,123 (-6.5%)	0.1%	$262.96	-4.3%	COM	009158106
BNOV	INNOVATOR ETFS TRUST	7,762 (+26.4%)	$345 (+29.2%)	0.0%	$40.36	—	US EQTY BUF NOV	45782C581
VTES	VANGUARD WELLINGTON FD	5,177 (+17.2%)	$526 (+16.8%)	0.0%	$100.72	—	SHORT TRM TAX EX	921935870
VPL	VANGUARD INTL EQUITY INDEX F	3,490 (+27.6%)	$316 (+31.4%)	0.0%	$84.23	—	FTSE PACIFIC ETF	922042866
GRMN	GARMIN LTD	3,081 (+8.4%)	$625 (-10.7%)	0.0%	$217.30	-0.3%	SHS	H2906T109
ET	ENERGY TRANSFER L P	20,685 (+33.0%)	$341 (+27.8%)	0.0%	$12.13	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	5,947 (+9.2%)	$715 (+10.5%)	0.1%	$97.23	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	3,563 (+24.6%)	$343 (+24.2%)	0.0%	$89.95	—	RUS MID CAP ETF	464287499
CDW	CDW CORP	8,870 (+11.1%)	$1,208 (-5.0%)	0.1%	$170.69	-13.9%	COM	12514G108
HDV	ISHARES TR	2,618 (+23.3%)	$318 (+22.5%)	0.0%	$122.29	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	4,626 (+17.0%)	$390 (+16.4%)	0.0%	$86.04	-2.3%	COM	855244109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,849 (+2.7%)	$325 (-13.3%)	0.0%	$108.84	-18.7%	CL A	099502106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,757 (+1.3%)	$534 (+10.2%)	0.0%	$243.75	—	SPONSORED ADS	874039100
—	NYLI MACKAY DEFINEDTERM MUNI	13,603 (+34.4%)	$202 (+32.1%)	0.0%	$15.03	—	COM	56064K100
GD	GENERAL DYNAMICS CORP	3,953 (+5.0%)	$1,331 (+3.7%)	0.1%	$232.27	+46.8%	COM	369550108
DON	WISDOMTREE TR	81,164 (+2.5%)	$4,188 (+1.1%)	0.3%	$40.27	—	US MIDCAP DIVID	97717W505
LHX	L3HARRIS TECHNOLOGIES INC	2,174 (+12.1%)	$638 (+7.8%)	0.0%	$231.79	+24.4%	COM	502431109
DBA	INVESCO DB MULTI-SECTOR COMM	10,855 (+25.4%)	$277 (+19.6%)	0.0%	$26.02	—	AGRICULTURE FD	46140H106
IHI	ISHARES TR	9,280 (+4.8%)	$577 (+8.4%)	0.0%	$104.25	—	U.S. MED DVC ETF	464288810
XLF	SELECT SECTOR SPDR TR	9,319 (+7.7%)	$510 (+9.5%)	0.0%	$41.39	—	STATE STREET FIN	81369Y605
MO	ALTRIA GROUP INC	8,251 (+5.7%)	$476 (-7.7%)	0.0%	$37.17	+59.7%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	6,180 (+111.4%)	$738 (+5.3%)	0.1%	$151.18	—	STATE STREET CON	81369Y407
FDEC	FIRST TR EXCHNG TRADED FD VI	7,808 (+5.3%)	$400 (+9.4%)	0.0%	$44.91	—	FT VEST UQ EQT	33740U505
TRMB	TRIMBLE INC	14,963 (+1.5%)	$1,172 (-2.6%)	0.1%	$58.00	+37.4%	COM	896239100
VOOG	VANGUARD ADMIRAL FDS INC	1,993 (+1.5%)	$886 (+3.7%)	0.1%	$371.42	—	500 GRTH IDX F	921932505
XLU	SELECT SECTOR SPDR TR	8,102 (+87.8%)	$346 (-8.1%)	0.0%	$63.16	—	STATE STREET UTI	81369Y886
FPEI	FIRST TR EXCH TRADED FD III	25,287 (+5.6%)	$490 (+5.8%)	0.0%	$18.98	—	INSTL PFD SECS	33739P855
XLC	SELECT SECTOR SPDR TR	3,919 (+6.3%)	$461 (+5.7%)	0.0%	$106.79	—	STATE STREET COM	81369Y852
XAR	SPDR SERIES TRUST	1,042 (+6.8%)	$251 (+9.5%)	0.0%	$212.82	—	STATE STREET SPD	78464A631
VIS	VANGUARD WORLD FD	1,041 (+5.6%)	$311 (+6.3%)	0.0%	$296.46	—	INDUSTRIAL ETF	92204A603
RDVI	FIRST TR EXCHANGE-TRADED FD	21,432 (+1.8%)	$562 (+3.4%)	0.0%	$22.26	—	FT VEST RIS	33738D879
GLD	SPDR GOLD TR	1,900 (+850.0%)	$20 (+975.1%)	0.0%	$244.32	—	CALL	78463V107
FTEC	FIDELITY COVINGTON TRUST	1,087 (+5.3%)	$244 (+6.5%)	0.0%	$222.22	—	MSCI INFO TECH I	316092808
NUAI	NEW ERA ENERGY & DIGITAL INC	10,970 (+4.3%)	$32 (+66.0%)	0.0%	$2.55	+58.8%	COM	64428N109
TDW	TIDEWATER INC NEW	27,301 (+4.7%)	$1,379 (-0.9%)	0.1%	$41.05	+28.7%	COM	88642R109
SPYG	SPDR SERIES TRUST	2,060 (+2.5%)	$220 (+4.7%)	0.0%	$104.56	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	2,767 (+1.9%)	$222 (+4.4%)	0.0%	$78.37	—	STATE STREET SPD	78464A854
NSC	NORFOLK SOUTHN CORP	1,083 (+1.3%)	$313 (-2.6%)	0.0%	$276.20	+4.5%	COM	655844108
XLE	SELECT SECTOR SPDR TR	22,342 (+101.2%)	$999 (+0.7%)	0.1%	$51.79	—	STATE STREET ENE	81369Y506
FLOT	ISHARES TR	9,401 (+1.6%)	$478 (+1.2%)	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
FLDR	FIDELITY MERRIMACK STR TR	7,970 (+1.1%)	$400 (+1.2%)	0.0%	$50.73	—	LOW DURTIN ETF	316188408
GSY	INVESCO ACTIVELY MANAGED EXC	6,806 (+1.1%)	$342 (+1.1%)	0.0%	$50.58	—	ULTRA SHRT DUR	46090A887
CI	THE CIGNA GROUP	900 (+3.3%)	$248 (-1.4%)	0.0%	$292.75	-4.6%	COM	125523100
CALM	CAL MAINE FOODS INC	3,000 (+20.0%)	$239 (+1.5%)	0.0%	$89.85	-3.6%	COM NEW	128030202
PREF	PRINCIPAL EXCHANGE TRADED FD	11,737 (+1.7%)	$224 (+1.4%)	0.0%	$18.71	—	SPECTRUM PFD	74255Y888
VNQI	VANGUARD INTL EQUITY INDEX F	5,558 (+4.7%)	$255 (+0.5%)	0.0%	$41.01	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	10,152 (+2.2%)	$491 (-0.1%)	0.0%	$52.12	—	TOTAL INT BD ETF	92203J407

Exited Positions (95)

DFUS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $10,137 Shares 139,934 Est. Cost $53.72 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,243 Shares 61,973 Est. Cost $62.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,982 Shares 103,233 Est. Cost $33.25 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,491 Shares 48,583 Est. Cost $59.50 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,131 Shares 82,903 Est. Cost $25.70 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,564 Shares 39,322 Est. Cost $38.56 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,197 Shares 37,739 Est. Cost $53.61 Unrealized —

SMTH ALPS ETF TR 0.2%

Value ($000) $2,030 Shares 77,618 Est. Cost $25.87 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,900 Shares 30,207 Est. Cost $61.24 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,817 Shares 6,011 Est. Cost $280.86 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,759 Shares 12,380 Est. Cost $98.49 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,453 Shares 27,691 Est. Cost $52.46 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,378 Shares 19,064 Est. Cost $70.43 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $1,349 Shares 10,465 Est. Cost $98.80 Unrealized -15.1%

IGV ISHARES TR 0.1%

Value ($000) $1,347 Shares 11,715 Est. Cost $110.91 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $1,316 Shares 16,421 Est. Cost $80.17 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $1,258 Shares 8,892 Est. Cost $138.06 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $1,240 Shares 47,970 Est. Cost $25.60 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $1,210 Shares 11,735 Est. Cost $84.01 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,200 Shares 6,172 Est. Cost $182.83 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $1,023 Shares 21,454 Est. Cost $28.00 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $995 Shares 21,748 Est. Cost $30.71 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $850 Shares 9,109 Est. Cost $72.34 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $753 Shares 3,646 Est. Cost $195.42 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $753 Shares 19,835 Est. Cost $34.48 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $703 Shares 15,559 Est. Cost $52.09 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $678 Shares 6,071 Est. Cost $78.30 Unrealized +42.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $635 Shares 3,304 Est. Cost $201.48 Unrealized -10.5%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $633 Shares 7,083 Est. Cost $85.21 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $605 Shares 141 Est. Cost $1895.25 Unrealized +99.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $547 Shares 8,762 Est. Cost $61.96 Unrealized -7.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $518 Shares 2,415 Est. Cost $91.22 Unrealized +123.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $502 Shares 6,015 Est. Cost $129.05 Unrealized -28.1%

FTNT FORTINET INC 0.0%

Value ($000) $496 Shares 5,900 Est. Cost $57.27 Unrealized +44.8%

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $493 Shares 6,847 Est. Cost $62.82 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $492 Shares 14,251 Est. Cost $32.15 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $436 Shares 8,577 Est. Cost $50.76 Unrealized —

KR KROGER CO 0.0%

Value ($000) $433 Shares 6,418 Est. Cost $68.20 Unrealized -4.4%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $431 Shares 45,019 Est. Cost $9.73 Unrealized -3.3%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $391 Shares 33,408 Est. Cost $11.69 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $383 Shares 3,800 Est. Cost $100.67 Unrealized —

MNBD ALPS ETF TR 0.0%

Value ($000) $375 Shares 14,505 Est. Cost $25.44 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $365 Shares 3,631 Est. Cost $67.80 Unrealized +45.7%

SHLD GLOBAL X FDS 0.0%

Value ($000) $364 Shares 5,185 Est. Cost $70.23 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $360 Shares 1,533 Est. Cost $235.04 Unrealized -10.7%

AOA ISHARES TR 0.0%

Value ($000) $353 Shares 4,000 Est. Cost $59.75 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $337 Shares 1,205 Est. Cost $250.67 Unrealized +11.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $335 Shares 3,974 Est. Cost $84.75 Unrealized -16.4%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $320 Shares 10,040 Est. Cost $30.12 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $300 Shares 632 Est. Cost $456.52 Unrealized -6.4%

RFFC ALPS ETF TR 0.0%

Value ($000) $300 Shares 4,667 Est. Cost $60.14 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $297 Shares 54,229 Est. Cost $5.47 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $292 Shares 949 Est. Cost $195.64 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $285 Shares 771 Est. Cost $384.53 Unrealized -5.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $276 Shares 2,533 Est. Cost $83.95 Unrealized +31.6%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $272 Shares 5,356 Est. Cost $49.82 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $269 Shares 1,659 Est. Cost $155.26 Unrealized +6.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $264 Shares 2,305 Est. Cost $82.91 Unrealized +33.0%

MET METLIFE INC 0.0%

Value ($000) $264 Shares 3,206 Est. Cost $77.91 Unrealized +1.3%

VRNS VARONIS SYS INC 0.0%

Value ($000) $259 Shares 4,501 Est. Cost $45.47 Unrealized -7.7%

ARKK ARK ETF TR 0.0%

Value ($000) $252 Shares 2,916 Est. Cost $42.21 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $246 Shares 651 Est. Cost $274.18 Unrealized +35.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $242 Shares 337 Est. Cost $758.81 Unrealized -18.2%

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $239 Shares 2,110 Est. Cost $94.31 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $239 Shares 3,423 Est. Cost $116.16 Unrealized -44.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $239 Shares 609 Est. Cost $417.92 Unrealized +3.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $234 Shares 1,660 Est. Cost $115.65 Unrealized +16.7%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $232 Shares 2,491 Est. Cost $87.11 Unrealized +8.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $231 Shares 6,655 Est. Cost $36.70 Unrealized -7.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $228 Shares 1,275 Est. Cost $178.73 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $221 Shares 772 Est. Cost $417.35 Unrealized -32.9%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $221 Shares 944 Est. Cost $233.78 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $212 Shares 13,227 Est. Cost $11.97 Unrealized +34.2%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $208 Shares 15,603 Est. Cost $6.03 Unrealized +117.6%

CME CME GROUP INC 0.0%

Value ($000) $206 Shares 761 Est. Cost $269.86 Unrealized +0.3%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $204 Shares 1,818 Est. Cost $112.32 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $160 Shares 15,140 Est. Cost $12.02 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $153 Shares 12,435 Est. Cost $13.39 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $146 Shares 10,868 Est. Cost $13.04 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $122 Shares 16,960 Est. Cost $4.12 Unrealized +82.6%

ATYR ATYR PHARMA INC 0.0%

Value ($000) $105 Shares 144,950 Est. Cost $3.66 Unrealized -77.6%

— TIDAL TRUST II 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $9.81 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value ($000) $98 Shares 30,566 Est. Cost $1.80 Unrealized +58.9%

WU WESTERN UN CO 0.0%

Value ($000) $91 Shares 11,436 Est. Cost $7.99 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $35 Shares 16,000 Est. Cost $78.30 Unrealized +42.4%

USIO USIO INC 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $1.58 Unrealized -9.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $161.38 Unrealized +39.2%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $2 Shares 500 Est. Cost $435.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1 Shares 1,300 Est. Cost $54.75 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $1 Shares 2,300 Est. Cost $36.54 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $178.79 Unrealized +28.0%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $1 Shares 1,500 Est. Cost $104.91 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $1 Shares 5,000 Est. Cost $23.24 Unrealized +22.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $0 Shares 600 Est. Cost $244.32 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $27.51 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	139,934	$10,137	0.8%	$53.72	—	—	25434V401
DFAS	DIMENSIONAL ETF TRUST	61,973	$4,243	0.3%	$62.68	—	—	25434V500
DFAC	DIMENSIONAL ETF TRUST	103,233	$3,982	0.3%	$33.25	—	—	25434V708
DFAW	DIMENSIONAL ETF TRUST	48,583	$3,491	0.3%	$59.50	—	—	25434V617
DUHP	DIMENSIONAL ETF TRUST	82,903	$3,131	0.2%	$25.70	—	—	25434V831
PWV	INVESCO EXCHANGE TRADED FD T	39,322	$2,564	0.2%	$38.56	—	—	46137V738
DFAT	DIMENSIONAL ETF TRUST	37,739	$2,197	0.2%	$53.61	—	—	25434V609
SMTH	ALPS ETF TR	77,618	$2,030	0.2%	$25.87	—	—	00162Q346
JQUA	J P MORGAN EXCHANGE TRADED F	30,207	$1,900	0.1%	$61.24	—	—	46641Q761
VONE	VANGUARD SCOTTSDALE FDS	6,011	$1,817	0.1%	$280.86	—	—	92206C730
DVY	ISHARES TR	12,380	$1,759	0.1%	$98.49	—	—	464287168
GPIQ	GOLDMAN SACHS ETF TR	27,691	$1,453	0.1%	$52.46	—	—	38149W630
AVLV	AMERICAN CENTY ETF TR	19,064	$1,378	0.1%	$70.43	—	—	025072349
FISV	FISERV INC	10,465	$1,349	0.1%	$98.80	-15.1%	—	337738108
IGV	ISHARES TR	11,715	$1,347	0.1%	$110.91	—	—	464287515
IDEV	ISHARES TR	16,421	$1,316	0.1%	$80.17	—	—	46435G326
ARM	ARM HOLDINGS PLC	8,892	$1,258	0.1%	$138.06	—	—	042068205
SPAB	SPDR SERIES TRUST	47,970	$1,240	0.1%	$25.60	—	—	78464A649
NOBL	PROSHARES TR	11,735	$1,210	0.1%	$84.01	—	—	74348A467
QUAL	ISHARES TR	6,172	$1,200	0.1%	$182.83	—	—	46432F339
URA	GLOBAL X FDS	21,454	$1,023	0.1%	$28.00	—	—	37954Y871
DFAU	DIMENSIONAL ETF TRUST	21,748	$995	0.1%	$30.71	—	—	25434V104
EFA	ISHARES TR	9,109	$850	0.1%	$72.34	—	—	464287465
IVE	ISHARES TR	3,646	$753	0.1%	$195.42	—	—	464287408
XSOE	WISDOMTREE TR	19,835	$753	0.1%	$34.48	—	—	97717X578
PRF	INVESCO EXCHANGE TRADED FD T	15,559	$703	0.1%	$52.09	—	—	46137V613
OKLO	OKLO INC	6,071	$678	0.1%	$78.30	+42.4%	—	02156V109
AMT	AMERICAN TOWER CORP NEW	3,304	$635	0.0%	$201.48	-10.5%	—	03027X100
VONV	VANGUARD SCOTTSDALE FDS	7,083	$633	0.0%	$85.21	—	—	92206C714
AZO	AUTOZONE INC	141	$605	0.0%	$1895.25	+99.3%	—	053332102
MDLZ	MONDELEZ INTL INC	8,762	$547	0.0%	$61.96	-7.9%	—	609207105
ALL	ALLSTATE CORP	2,415	$518	0.0%	$91.22	+123.7%	—	020002101
UPS	UNITED PARCEL SERVICE INC	6,015	$502	0.0%	$129.05	-28.1%	—	911312106
FTNT	FORTINET INC	5,900	$496	0.0%	$57.27	+44.8%	—	34959E109
DCOR	DIMENSIONAL ETF TRUST	6,847	$493	0.0%	$62.82	—	—	25434V625
FLJP	FRANKLIN TEMPLETON ETF TR	14,251	$492	0.0%	$32.15	—	—	35473P744
DUSB	DIMENSIONAL ETF TRUST	8,577	$436	0.0%	$50.76	—	—	25434V591
KR	KROGER CO	6,418	$433	0.0%	$68.20	-4.4%	—	501044101
ACHR	ARCHER AVIATION INC	45,019	$431	0.0%	$9.73	-3.3%	—	03945R102
—	NUVEEN QUALITY MUNCP INCOME	33,408	$391	0.0%	$11.69	—	—	67066V101
SGOV	ISHARES TR	3,800	$383	0.0%	$100.67	—	—	46436E718
MNBD	ALPS ETF TR	14,505	$375	0.0%	$25.44	—	—	00162Q411
ED	CONSOLIDATED EDISON INC	3,631	$365	0.0%	$67.80	+45.7%	—	209115104
SHLD	GLOBAL X FDS	5,185	$364	0.0%	$70.23	—	—	37960A529
LNG	CHENIERE ENERGY INC	1,533	$360	0.0%	$235.04	-10.7%	—	16411R208
AOA	ISHARES TR	4,000	$353	0.0%	$59.75	—	—	464289859
TRV	TRAVELERS COMPANIES INC	1,205	$337	0.0%	$250.67	+11.9%	—	89417E109
CSGP	COSTAR GROUP INC	3,974	$335	0.0%	$84.75	-16.4%	—	22160N109
DFSV	DIMENSIONAL ETF TRUST	10,040	$320	0.0%	$30.12	—	—	25434V815
LIN	LINDE PLC	632	$300	0.0%	$456.52	-6.4%	—	G54950103
RFFC	ALPS ETF TR	4,667	$300	0.0%	$60.14	—	—	00162Q510
—	TIDAL TRUST II	54,229	$297	0.0%	$5.47	—	—	88636J527
VV	VANGUARD INDEX FDS	949	$292	0.0%	$195.64	—	—	922908637
SYK	STRYKER CORPORATION	771	$285	0.0%	$384.53	-5.5%	—	863667101
BK	BANK NEW YORK MELLON CORP	2,533	$276	0.0%	$83.95	+31.6%	—	064058100
FMB	FIRST TR EXCH TRADED FD III	5,356	$272	0.0%	$49.82	—	—	33739N108
NRG	NRG ENERGY INC	1,659	$269	0.0%	$155.26	+6.5%	—	629377508
WEC	WEC ENERGY GROUP INC	2,305	$264	0.0%	$82.91	+33.0%	—	92939U106
MET	METLIFE INC	3,206	$264	0.0%	$77.91	+1.3%	—	59156R108
VRNS	VARONIS SYS INC	4,501	$259	0.0%	$45.47	-7.7%	—	922280102
ARKK	ARK ETF TR	2,916	$252	0.0%	$42.21	—	—	00214Q104
CVNA	CARVANA CO	651	$246	0.0%	$274.18	+35.6%	—	146869102
AXON	AXON ENTERPRISE INC	337	$242	0.0%	$758.81	-18.2%	—	05464C101
ONEY	SPDR SERIES TRUST	2,110	$239	0.0%	$94.31	—	—	78468R770
NKE	NIKE INC	3,423	$239	0.0%	$116.16	-44.1%	—	654106103
VRTX	VERTEX PHARMACEUTICALS INC	609	$239	0.0%	$417.92	+3.1%	—	92532F100
EXR	EXTRA SPACE STORAGE INC	1,660	$234	0.0%	$115.65	+16.7%	—	30225T102
ETR	ENTERGY CORP NEW	2,491	$232	0.0%	$87.11	+8.5%	—	29364G103
MGM	MGM RESORTS INTERNATIONAL	6,655	$231	0.0%	$36.70	-7.5%	—	552953101
BABA	ALIBABA GROUP HLDG LTD	1,275	$228	0.0%	$178.73	—	—	01609W102
FDS	FACTSET RESH SYS INC	772	$221	0.0%	$417.35	-32.9%	—	303075105
VTWG	VANGUARD SCOTTSDALE FDS	944	$221	0.0%	$233.78	—	—	92206C623
NU	NU HLDGS LTD	13,227	$212	0.0%	$11.97	+34.2%	—	G6683N103
UEC	URANIUM ENERGY CORP	15,603	$208	0.0%	$6.03	+117.6%	—	916896103
CME	CME GROUP INC	761	$206	0.0%	$269.86	+0.3%	—	12572Q105
FIW	FIRST TR EXCHANGE-TRADED FD	1,818	$204	0.0%	$112.32	—	—	33733B100
—	BLACKROCK MUNIYIELD FD INC	15,140	$160	0.0%	$12.02	—	—	09253W104
—	NUVEEN AMT FREE MUN CR INC F	12,435	$153	0.0%	$13.39	—	—	67071L106
PDBC	INVESCO ACTVELY MNGD ETC FD	10,868	$146	0.0%	$13.04	—	—	46090F100
NGD	NEW GOLD INC CDA	16,960	$122	0.0%	$4.12	+82.6%	—	644535106
ATYR	ATYR PHARMA INC	144,950	$105	0.0%	$3.66	-77.6%	—	002120202
—	TIDAL TRUST II	10,000	$100	0.0%	$9.81	—	—	88636J428
EU	ENCORE ENERGY CORP	30,566	$98	0.0%	$1.80	+58.9%	—	29259W700
WU	WESTERN UN CO	11,436	$91	0.0%	$7.99	—	—	959802109
OKLO	OKLO INC	16,000	$35	0.0%	$78.30	+42.4%	PUT	02156V109
USIO	USIO INC	10,000	$14	0.0%	$1.58	-9.9%	—	917313108
AMD	ADVANCED MICRO DEVICES INC	200	$4	0.0%	$161.38	+39.2%	CALL	007903107
QQQ	INVESCO QQQ TR	500	$2	0.0%	$435.74	—	CALL	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	1,300	$1	0.0%	$54.75	—	CALL	46438F101
KWEB	KRANESHARES TRUST	2,300	$1	0.0%	$36.54	—	CALL	500767306
AMZN	AMAZON COM INC	100	$1	0.0%	$178.79	+28.0%	CALL	023135106
QTUM	ETF SER SOLUTIONS	1,500	$1	0.0%	$104.91	—	PUT	26922A420
CPNG	COUPANG INC	5,000	$1	0.0%	$23.24	+22.4%	CALL	22266T109
GLD	SPDR GOLD TR	600	$0	0.0%	$244.32	—	PUT	78463V107
PFE	PFIZER INC	4,000	$0	0.0%	$27.51	-9.0%	CALL	717081103

Decreased Positions (268)

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $14,521 (-71.4%) Shares 77,862 (-71.4%) Est. Cost $112.68 Unrealized +65.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $10,470 (-55.7%) Shares 45,360 (-57.9%) Est. Cost $178.79 Unrealized +28.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $14,486 (-46.5%) Shares 29,954 (-42.7%) Est. Cost $388.28 Unrealized +28.9%

AAPL APPLE INC 2.2%

Value ($000) $29,178 (-28.0%) Shares 107,327 (-32.5%) Est. Cost $153.39 Unrealized +74.9%

META META PLATFORMS INC 0.4%

Value ($000) $4,829 (-61.8%) Shares 7,315 (-57.5%) Est. Cost $573.83 Unrealized +16.3%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $11,301 (-39.0%) Shares 51,419 (-40.1%) Est. Cost $165.50 Unrealized —

CPNG COUPANG INC 0.9%

Value ($000) $12,045 (-35.0%) Shares 510,590 (-11.3%) Est. Cost $23.24 Unrealized +22.4%

SCHG SCHWAB STRATEGIC TR 4.1%

Value ($000) $54,196 (-10.6%) Shares 1,661,436 (-12.6%) Est. Cost $41.24 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $613 (-90.1%) Shares 12,367 (-90.0%) Est. Cost $49.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.5%

Value ($000) $46,346 (-9.9%) Shares 1,689,595 (-10.4%) Est. Cost $39.24 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $11,131 (-27.7%) Shares 16,251 (-29.3%) Est. Cost $435.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $6,237 (-40.0%) Shares 35,088 (-38.4%) Est. Cost $70.19 Unrealized +157.9%

SO SOUTHERN CO 0.1%

Value ($000) $1,195 (-76.7%) Shares 13,700 (-74.6%) Est. Cost $58.93 Unrealized +54.2%

IWF ISHARES TR 0.2%

Value ($000) $2,602 (-57.9%) Shares 5,497 (-58.3%) Est. Cost $280.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $4,540 (-43.3%) Shares 21,937 (-49.2%) Est. Cost $153.98 Unrealized +27.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $4,126 (-44.3%) Shares 12,804 (-45.4%) Est. Cost $164.20 Unrealized +88.5%

ABBV ABBVIE INC 0.2%

Value ($000) $2,378 (-57.3%) Shares 10,409 (-56.7%) Est. Cost $117.45 Unrealized +93.7%

AVGO BROADCOM INC 0.4%

Value ($000) $5,485 (-36.4%) Shares 15,849 (-39.4%) Est. Cost $207.99 Unrealized +71.6%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,063 (-59.6%) Shares 20,732 (-60.3%) Est. Cost $86.93 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $17,210 (-14.5%) Shares 28,016 (-16.4%) Est. Cost $435.74 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,645 (-63.6%) Shares 1,908 (-61.0%) Est. Cost $833.14 Unrealized +8.7%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $5,704 (-32.9%) Shares 217,479 (-34.3%) Est. Cost $35.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,419 (-65.1%) Shares 9,886 (-65.7%) Est. Cost $122.72 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $1,543 (-62.9%) Shares 25,636 (-64.5%) Est. Cost $51.69 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,864 (-57.9%) Shares 9,566 (-39.3%) Est. Cost $159.25 Unrealized +49.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $948 (-71.7%) Shares 16,565 (-71.8%) Est. Cost $56.91 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,413 (-58.8%) Shares 4,032 (-62.0%) Est. Cost $308.14 Unrealized +9.3%

TSLA TESLA INC 1.0%

Value ($000) $12,891 (-13.4%) Shares 28,665 (-14.3%) Est. Cost $251.70 Unrealized +76.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $3,280 (-37.7%) Shares 6,722 (-38.8%) Est. Cost $366.84 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $2,737 (-40.9%) Shares 9,432 (-40.2%) Est. Cost $237.29 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $17,182 (-9.5%) Shares 27,397 (-11.6%) Est. Cost $495.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $244 (-87.8%) Shares 1,275 (-87.9%) Est. Cost $129.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,980 (-36.7%) Shares 20,793 (-32.1%) Est. Cost $143.81 Unrealized +2.3%

CB CHUBB LIMITED 0.1%

Value ($000) $1,968 (-46.6%) Shares 6,304 (-51.7%) Est. Cost $181.74 Unrealized +60.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $537 (-76.0%) Shares 938 (-80.0%) Est. Cost $357.86 Unrealized +55.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $492 (-76.1%) Shares 3,059 (-77.9%) Est. Cost $78.30 Unrealized +105.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $8,192 (-13.9%) Shares 16,298 (-13.9%) Est. Cost $421.09 Unrealized +18.2%

HD HOME DEPOT INC 0.2%

Value ($000) $2,793 (-31.4%) Shares 8,118 (-19.2%) Est. Cost $310.30 Unrealized +17.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $304 (-79.8%) Shares 3,634 (-79.7%) Est. Cost $80.73 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $399 (-74.9%) Shares 6,052 (-75.1%) Est. Cost $70.53 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $701 (-60.4%) Shares 8,734 (-58.8%) Est. Cost $57.02 Unrealized +42.2%

IEMG ISHARES INC 0.0%

Value ($000) $480 (-68.7%) Shares 7,140 (-69.3%) Est. Cost $57.61 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,145 (-47.5%) Shares 3,717 (-48.7%) Est. Cost $213.08 Unrealized +41.2%

MS MORGAN STANLEY 0.1%

Value ($000) $810 (-54.9%) Shares 4,561 (-59.6%) Est. Cost $110.09 Unrealized +51.2%

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $8,123 (-10.7%) Shares 270,151 (-12.0%) Est. Cost $39.60 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,176 (-45.1%) Shares 12,896 (-35.1%) Est. Cost $88.55 Unrealized +10.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,951 (-32.1%) Shares 6,383 (-32.5%) Est. Cost $237.46 Unrealized +28.5%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,633 (-25.4%) Shares 21,623 (-26.1%) Est. Cost $95.39 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,670 (-24.0%) Shares 4,677 (-24.2%) Est. Cost $463.26 Unrealized +20.7%

DGT SPDR SERIES TRUST 0.5%

Value ($000) $6,644 (-11.1%) Shares 39,855 (-13.8%) Est. Cost $123.73 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,426 (-34.8%) Shares 11,382 (-30.3%) Est. Cost $115.19 Unrealized +10.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $11,121 (-6.2%) Shares 16,309 (-8.3%) Est. Cost $447.39 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $201 (-76.9%) Shares 5,557 (-77.4%) Est. Cost $30.82 Unrealized +15.8%

SLV ISHARES SILVER TR 0.2%

Value ($000) $2,504 (+35.8%) Shares 38,877 (-10.7%) Est. Cost $25.22 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $8,320 (-7.2%) Shares 26,514 (-28.0%) Est. Cost $136.56 Unrealized +109.7%

SCHX SCHWAB STRATEGIC TR 2.5%

Value ($000) $33,834 (-1.8%) Shares 1,257,287 (-3.9%) Est. Cost $35.61 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $399 (-59.2%) Shares 6,726 (-60.4%) Est. Cost $54.64 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $870 (-39.7%) Shares 9,331 (-45.8%) Est. Cost $60.55 Unrealized +43.1%

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $16,271 (-3.3%) Shares 571,325 (-5.3%) Est. Cost $39.90 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $8,002 (-6.5%) Shares 66,498 (-12.4%) Est. Cost $72.78 Unrealized +58.7%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $6,577 (-7.8%) Shares 122,346 (-7.1%) Est. Cost $46.41 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,114 (-32.9%) Shares 6,419 (-28.9%) Est. Cost $167.95 Unrealized +1.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $541 (-48.9%) Shares 3,833 (-50.0%) Est. Cost $104.04 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $2,600 (-16.1%) Shares 2,420 (-40.5%) Est. Cost $678.12 Unrealized +40.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $409 (-54.9%) Shares 705 (-45.8%) Est. Cost $305.77 Unrealized +104.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $766 (-39.3%) Shares 1,353 (-52.0%) Est. Cost $462.56 Unrealized +15.1%

V VISA INC 0.2%

Value ($000) $2,922 (-14.4%) Shares 8,331 (-16.7%) Est. Cost $234.75 Unrealized +45.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $771 (-38.1%) Shares 4,185 (-31.6%) Est. Cost $166.56 Unrealized +21.1%

T AT&T INC 0.0%

Value ($000) $401 (-53.8%) Shares 16,137 (-47.5%) Est. Cost $17.43 Unrealized +45.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $2,212 (-17.3%) Shares 30,958 (-12.0%) Est. Cost $55.03 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $296 (-60.2%) Shares 636 (-60.9%) Est. Cost $381.75 Unrealized +22.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $204 (-67.7%) Shares 2,435 (-69.2%) Est. Cost $77.50 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $640 (-38.8%) Shares 2,119 (-39.8%) Est. Cost $260.55 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $3,245 (-11.1%) Shares 29,124 (-17.8%) Est. Cost $76.78 Unrealized +39.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $748 (-35.2%) Shares 5,636 (-35.9%) Est. Cost $73.66 Unrealized +79.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,676 (-19.2%) Shares 3,466 (-16.5%) Est. Cost $386.83 Unrealized +23.1%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,020 (-27.0%) Shares 11,523 (-24.6%) Est. Cost $86.63 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $255 (-59.5%) Shares 1,052 (-64.5%) Est. Cost $195.18 Unrealized +13.8%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $10,077 (-3.6%) Shares 161,302 (-7.5%) Est. Cost $49.31 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value ($000) $1,736 (-17.7%) Shares 835 (-33.8%) Est. Cost $1329.97 Unrealized +47.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $6,065 (-5.8%) Shares 19,376 (-26.8%) Est. Cost $141.58 Unrealized +101.7%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $247 (-60.0%) Shares 1,092 (-40.2%) Est. Cost $197.30 Unrealized +51.0%

IWB ISHARES TR 0.0%

Value ($000) $302 (-54.4%) Shares 810 (-55.4%) Est. Cost $350.02 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $2,255 (+18.9%) Shares 49,234 (-4.7%) Est. Cost $19.35 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,543 (-12.3%) Shares 16,689 (-10.7%) Est. Cost $145.07 Unrealized +4.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $474 (-42.0%) Shares 1,875 (-43.3%) Est. Cost $231.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $824 (-29.3%) Shares 3,202 (-19.3%) Est. Cost $194.99 Unrealized +35.8%

AMLP ALPS ETF TR 0.1%

Value ($000) $1,466 (-17.8%) Shares 31,187 (-18.0%) Est. Cost $33.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $370 (-45.8%) Shares 3,158 (-42.7%) Est. Cost $103.62 Unrealized +17.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $304 (-50.6%) Shares 3,244 (-50.1%) Est. Cost $84.75 Unrealized +6.2%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $1,375 (-18.4%) Shares 13,363 (-3.9%) Est. Cost $123.46 Unrealized -9.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,288 (-19.3%) Shares 13,407 (-20.0%) Est. Cost $90.32 Unrealized +7.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $306 (-49.8%) Shares 1,884 (-40.5%) Est. Cost $134.27 Unrealized +38.8%

PEP PEPSICO INC 0.1%

Value ($000) $1,525 (-16.0%) Shares 10,623 (-17.8%) Est. Cost $136.81 Unrealized +6.7%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $295 (-49.5%) Shares 12,434 (-47.3%) Est. Cost $41.41 Unrealized -43.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $900 (-23.1%) Shares 2,725 (-19.5%) Est. Cost $408.95 Unrealized -17.5%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $2,283 (-10.4%) Shares 8,180 (-5.7%) Est. Cost $235.59 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $3,416 (-7.2%) Shares 8,277 (-9.5%) Est. Cost $300.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $760 (+53.3%) Shares 61,800 (-2.7%) Est. Cost $447.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $330 (-44.1%) Shares 703 (-41.6%) Est. Cost $201.89 Unrealized +152.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $257 (-50.0%) Shares 2,553 (-38.9%) Est. Cost $161.54 Unrealized -33.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $250 (-49.9%) Shares 709 (-53.4%) Est. Cost $322.17 Unrealized +12.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $477 (-34.1%) Shares 5,835 (-21.0%) Est. Cost $80.66 Unrealized +11.6%

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $391 (-38.3%) Shares 15,814 (-19.2%) Est. Cost $40.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $603 (-28.6%) Shares 6,039 (-31.8%) Est. Cost $62.50 Unrealized +51.6%

RTX RTX CORPORATION 0.1%

Value ($000) $963 (-20.1%) Shares 5,249 (-27.1%) Est. Cost $99.39 Unrealized +74.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $982 (-19.4%) Shares 6,123 (-18.5%) Est. Cost $124.49 Unrealized +23.4%

SND SMART SAND INC 0.0%

Value ($000) $112 (-67.7%) Shares 28,120 (-82.7%) Est. Cost $1.98 Unrealized +43.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,079 (-17.8%) Shares 9,486 (-17.2%) Est. Cost $126.57 Unrealized -13.5%

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $23,451 (+1.0%) Shares 975,483 (-2.2%) Est. Cost $25.81 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $363 (-38.5%) Shares 537 (-41.9%) Est. Cost $446.54 Unrealized +52.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $960 (-19.0%) Shares 4,920 (-12.6%) Est. Cost $190.97 Unrealized +2.1%

TLT ISHARES TR 0.0%

Value ($000) $437 (-33.5%) Shares 5,010 (-31.8%) Est. Cost $89.52 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $3,240 (-6.3%) Shares 21,090 (-11.9%) Est. Cost $82.30 Unrealized +79.5%

EDV VANGUARD WORLD FD 0.1%

Value ($000) $960 (-18.2%) Shares 14,768 (-13.9%) Est. Cost $77.13 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $547 (-27.7%) Shares 5,367 (-28.5%) Est. Cost $76.65 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $1,348 (-13.2%) Shares 12,223 (-12.0%) Est. Cost $70.74 Unrealized +55.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $606 (-24.9%) Shares 6,357 (-23.1%) Est. Cost $89.05 Unrealized +10.1%

MCK MCKESSON CORP 0.0%

Value ($000) $366 (-34.0%) Shares 446 (-37.9%) Est. Cost $458.00 Unrealized +78.1%

ITOT ISHARES TR 0.0%

Value ($000) $519 (-26.7%) Shares 3,493 (-28.1%) Est. Cost $104.99 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $230 (-45.0%) Shares 4,679 (-48.9%) Est. Cost $39.10 Unrealized +17.2%

KKR KKR & CO INC 0.0%

Value ($000) $215 (-46.6%) Shares 1,685 (-45.6%) Est. Cost $141.65 Unrealized -12.3%

INTC INTEL CORP 0.0%

Value ($000) $383 (-32.8%) Shares 10,374 (-38.9%) Est. Cost $37.18 Unrealized +1.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $285 (-39.5%) Shares 2,823 (-25.4%) Est. Cost $118.62 Unrealized -8.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $923 (+25.2%) Shares 18,178 (-3.3%) Est. Cost $38.00 Unrealized +14.0%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $819 (-17.5%) Shares 18,945 (-16.1%) Est. Cost $41.03 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $387 (-30.7%) Shares 1,927 (-20.8%) Est. Cost $72.71 Unrealized +204.2%

CRM SALESFORCE INC 0.0%

Value ($000) $208 (-43.7%) Shares 785 (-49.6%) Est. Cost $266.51 Unrealized -6.9%

PFF ISHARES TR 0.0%

Value ($000) $536 (-22.8%) Shares 17,297 (-21.1%) Est. Cost $33.75 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $4,050 (+4.0%) Shares 73,638 (-2.5%) Est. Cost $38.08 Unrealized +38.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $648 (-19.1%) Shares 2,000 (-13.6%) Est. Cost $265.14 Unrealized +26.0%

INTU INTUIT 0.0%

Value ($000) $247 (-38.0%) Shares 373 (-36.1%) Est. Cost $699.81 Unrealized -5.6%

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $492 (-23.5%) Shares 20,990 (-34.8%) Est. Cost $14.66 Unrealized +47.9%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $858 (-14.4%) Shares 17,353 (-12.4%) Est. Cost $50.75 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $861 (-14.3%) Shares 1,687 (-29.1%) Est. Cost $342.81 Unrealized +36.0%

LOW LOWES COS INC 0.1%

Value ($000) $1,141 (-10.8%) Shares 4,732 (-7.1%) Est. Cost $211.30 Unrealized +13.5%

LYFT LYFT INC 0.0%

Value ($000) $415 (-24.9%) Shares 21,413 (-14.7%) Est. Cost $11.93 Unrealized +74.3%

DMXF ISHARES TR 0.0%

Value ($000) $344 (-28.5%) Shares 4,581 (-27.9%) Est. Cost $56.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $255 (-34.9%) Shares 666 (-22.4%) Est. Cost $267.72 Unrealized +49.7%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $2,141 (-5.8%) Shares 8,299 (-7.2%) Est. Cost $196.32 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $1,855 (+7.5%) Shares 863 (-4.4%) Est. Cost $1444.40 Unrealized +40.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $261 (-32.3%) Shares 1,148 (-26.6%) Est. Cost $198.08 Unrealized +7.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $242 (-34.0%) Shares 2,138 (-16.5%) Est. Cost $109.05 Unrealized +19.3%

IUSG ISHARES TR 1.0%

Value ($000) $13,900 (+0.9%) Shares 82,766 (-1.2%) Est. Cost $125.91 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $322 (-26.3%) Shares 935 (-25.9%) Est. Cost $230.42 Unrealized +47.8%

BA BOEING CO 0.0%

Value ($000) $290 (-28.1%) Shares 1,336 (-28.6%) Est. Cost $225.47 Unrealized -8.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $274 (-29.1%) Shares 3,469 (-28.3%) Est. Cost $79.45 Unrealized -1.4%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $219 (-33.5%) Shares 2,000 (-36.4%) Est. Cost $104.91 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $236 (-31.8%) Shares 1,694 (-31.4%) Est. Cost $114.63 Unrealized —

SIL GLOBAL X FDS 0.1%

Value ($000) $1,545 (+7.3%) Shares 18,500 (-8.0%) Est. Cost $41.07 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $399 (-20.8%) Shares 8,117 (-20.6%) Est. Cost $49.17 Unrealized —

EMXF ISHARES TR 0.0%

Value ($000) $220 (-31.8%) Shares 4,736 (-33.6%) Est. Cost $34.35 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $911 (-10.0%) Shares 18,990 (-9.5%) Est. Cost $47.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $742 (-11.7%) Shares 1,301 (-5.7%) Est. Cost $356.92 Unrealized +62.2%

ARKQ ARK ETF TR 0.0%

Value ($000) $205 (-32.3%) Shares 1,788 (-34.1%) Est. Cost $111.57 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $375 (-20.6%) Shares 11,000 (-2.0%) Est. Cost $36.54 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $231 (-29.3%) Shares 2,427 (-29.4%) Est. Cost $95.15 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $211 (-30.6%) Shares 2,771 (-9.1%) Est. Cost $94.82 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $577 (-13.9%) Shares 19,290 (-9.5%) Est. Cost $35.65 Unrealized -20.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $728 (-11.0%) Shares 2,835 (-29.1%) Est. Cost $161.24 Unrealized +48.5%

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $261 (-25.5%) Shares 12,570 (-28.4%) Est. Cost $19.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $275 (-24.0%) Shares 2,242 (-31.3%) Est. Cost $112.28 Unrealized +7.7%

ADSK AUTODESK INC 0.1%

Value ($000) $976 (-8.2%) Shares 3,296 (-1.4%) Est. Cost $254.86 Unrealized +18.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $505 (-14.6%) Shares 1,485 (-27.7%) Est. Cost $185.97 Unrealized +66.4%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $335 (-20.4%) Shares 1,724 (-23.2%) Est. Cost $210.53 Unrealized -10.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $987 (-7.8%) Shares 2,668 (-17.2%) Est. Cost $272.03 Unrealized +31.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,181 (-6.5%) Shares 4,389 (-2.8%) Est. Cost $182.43 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,040 (-7.3%) Shares 6,080 (-9.8%) Est. Cost $138.42 Unrealized +23.4%

PFE PFIZER INC 0.1%

Value ($000) $693 (-10.4%) Shares 27,836 (-8.3%) Est. Cost $27.51 Unrealized -9.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $583 (-11.8%) Shares 2,367 (-6.6%) Est. Cost $188.28 Unrealized +31.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $627 (-11.0%) Shares 10,428 (-6.2%) Est. Cost $52.46 Unrealized +14.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $210 (-25.6%) Shares 3,607 (-26.4%) Est. Cost $49.30 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $5,402 (-1.2%) Shares 182,431 (-2.9%) Est. Cost $36.29 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $765 (-7.7%) Shares 34,200 (-7.0%) Est. Cost $17.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $343 (+22.5%) Shares 1,600 (-7.5%) Est. Cost $161.38 Unrealized +39.2%

BLK BLACKROCK INC 0.0%

Value ($000) $603 (-9.2%) Shares 564 (-1.1%) Est. Cost $999.50 Unrealized +9.0%

DOV DOVER CORP 0.0%

Value ($000) $447 (+15.8%) Shares 2,288 (-1.0%) Est. Cost $118.52 Unrealized +53.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $407 (-13.0%) Shares 1,517 (-20.0%) Est. Cost $301.60 Unrealized -15.8%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $1,462 (+4.3%) Shares 21,101 (-1.4%) Est. Cost $60.40 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $419 (+16.7%) Shares 1,449 (-4.7%) Est. Cost $243.46 Unrealized +7.4%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $625 (-8.7%) Shares 57,341 (-4.6%) Est. Cost $11.35 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $251 (-19.2%) Shares 9,473 (-17.8%) Est. Cost $40.01 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,672 (-2.2%) Shares 36,077 (-1.8%) Est. Cost $76.00 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,808 (-3.1%) Shares 20,207 (-5.4%) Est. Cost $78.19 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value ($000) $263 (-17.9%) Shares 14,416 (-16.9%) Est. Cost $17.61 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $369 (-13.5%) Shares 5,005 (-3.3%) Est. Cost $70.08 Unrealized +7.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $274 (-16.7%) Shares 1,479 (-9.5%) Est. Cost $192.55 Unrealized -3.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $284 (-15.9%) Shares 729 (-8.9%) Est. Cost $245.74 Unrealized +68.3%

BX BLACKSTONE INC 0.0%

Value ($000) $264 (-16.7%) Shares 1,713 (-7.7%) Est. Cost $169.47 Unrealized -10.6%

WELL WELLTOWER INC 0.0%

Value ($000) $365 (-12.2%) Shares 1,966 (-15.8%) Est. Cost $163.41 Unrealized +14.1%

SHEL SHELL PLC 0.1%

Value ($000) $936 (-5.1%) Shares 12,737 (-7.7%) Est. Cost $73.26 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $258 (-16.3%) Shares 2,348 (-15.3%) Est. Cost $123.43 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $611 (-7.6%) Shares 5,815 (-1.4%) Est. Cost $122.83 Unrealized -12.7%

IT GARTNER INC 0.0%

Value ($000) $493 (-9.1%) Shares 1,955 (-5.3%) Est. Cost $276.38 Unrealized -12.9%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,469 (+2.0%) Shares 73,170 (-3.6%) Est. Cost $26.86 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $229 (-16.9%) Shares 3,553 (-12.8%) Est. Cost $68.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $314 (+17.3%) Shares 1,100 (-31.3%) Est. Cost $127.82 Unrealized +79.4%

IAU ISHARES GOLD TR 0.2%

Value ($000) $2,599 (-1.6%) Shares 32,020 (-11.8%) Est. Cost $43.93 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,830 (-1.5%) Shares 50,607 (-3.6%) Est. Cost $37.52 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $1,125 (-3.5%) Shares 4,863 (-1.4%) Est. Cost $216.22 Unrealized +5.1%

NUE NUCOR CORP 0.0%

Value ($000) $268 (+17.8%) Shares 1,643 (-2.2%) Est. Cost $116.33 Unrealized +28.7%

F FORD MTR CO 0.0%

Value ($000) $255 (-13.4%) Shares 19,399 (-21.1%) Est. Cost $10.76 Unrealized +19.2%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $624 (-5.9%) Shares 12,039 (-4.0%) Est. Cost $48.33 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $1,354 (-2.8%) Shares 3,438 (-2.2%) Est. Cost $325.49 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $2,150 (-1.8%) Shares 27,913 (-12.8%) Est. Cost $50.72 Unrealized +45.5%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $69 (+126.0%) Shares 8,300 (-26.5%) Est. Cost $435.74 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $277 (-12.0%) Shares 1,327 (-15.3%) Est. Cost $148.75 Unrealized +29.6%

RIO RIO TINTO PLC 0.0%

Value ($000) $254 (+17.4%) Shares 3,170 (-3.2%) Est. Cost $66.01 Unrealized —

IOO ISHARES TR 0.1%

Value ($000) $1,282 (+3.0%) Shares 10,124 (-2.4%) Est. Cost $91.57 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $300 (-10.5%) Shares 5,460 (-13.3%) Est. Cost $38.17 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $548 (-6.0%) Shares 4,448 (-7.9%) Est. Cost $72.47 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $236 (-12.4%) Shares 2,928 (-11.6%) Est. Cost $80.64 Unrealized -6.1%

ISTB ISHARES TR 0.0%

Value ($000) $639 (-4.8%) Shares 13,108 (-4.6%) Est. Cost $48.84 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $498 (-5.9%) Shares 14,276 (-7.6%) Est. Cost $28.25 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $182 (-14.3%) Shares 2,137 (-15.2%) Est. Cost $73.50 Unrealized +19.0%

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $3,862 (+0.7%) Shares 33,940 (-12.3%) Est. Cost $50.85 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $322 (-7.9%) Shares 7,116 (-9.8%) Est. Cost $33.63 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $432 (+6.6%) Shares 4,415 (-2.2%) Est. Cost $144.80 Unrealized -36.7%

C CITIGROUP INC 0.1%

Value ($000) $725 (+3.8%) Shares 6,211 (-9.7%) Est. Cost $94.11 Unrealized +10.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $275 (-8.7%) Shares 10,493 (-7.9%) Est. Cost $23.73 Unrealized +17.4%

IJS ISHARES TR 0.1%

Value ($000) $849 (-2.8%) Shares 7,467 (-5.5%) Est. Cost $100.62 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $443 (-5.3%) Shares 11,066 (-7.1%) Est. Cost $35.66 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $861 (-2.8%) Shares 7,813 (-1.6%) Est. Cost $126.84 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $1,182 (-2.0%) Shares 4,705 (-4.8%) Est. Cost $139.32 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $4,142 (-0.6%) Shares 19,291 (-3.1%) Est. Cost $100.53 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $352 (+6.2%) Shares 3,833 (-11.4%) Est. Cost $76.72 Unrealized —

MMM 3M CO 0.1%

Value ($000) $776 (-2.5%) Shares 4,846 (-5.5%) Est. Cost $110.39 Unrealized +47.8%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $449 (-4.0%) Shares 6,588 (-5.7%) Est. Cost $78.92 Unrealized -16.5%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $385 (-4.6%) Shares 9,340 (-3.9%) Est. Cost $41.19 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $205 (-8.3%) Shares 6,286 (-4.5%) Est. Cost $31.66 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $568 (-3.1%) Shares 15,000 (-2.0%) Est. Cost $21.15 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,054 (-1.6%) Shares 6,732 (-2.3%) Est. Cost $68.67 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $429 (-3.8%) Shares 9,663 (-7.3%) Est. Cost $37.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $228 (-6.9%) Shares 4,227 (-22.2%) Est. Cost $45.51 Unrealized +4.4%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $24 (+204.2%) Shares 1,700 (-32.0%) Est. Cost $112.68 Unrealized +65.2%

MRK MERCK & CO INC 0.2%

Value ($000) $2,684 (+0.5%) Shares 25,500 (-19.8%) Est. Cost $83.67 Unrealized +11.4%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $983 (-1.4%) Shares 8,128 (-3.5%) Est. Cost $75.48 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $610 (+2.4%) Shares 6,112 (-13.6%) Est. Cost $46.98 Unrealized +92.0%

GDX VANECK ETF TRUST 0.5%

Value ($000) $6,648 (+0.2%) Shares 77,510 (-10.7%) Est. Cost $34.98 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $317 (+4.2%) Shares 10,378 (-1.3%) Est. Cost $21.51 Unrealized +29.6%

SPUS TIDAL TRUST I 0.0%

Value ($000) $414 (-2.9%) Shares 8,111 (-6.1%) Est. Cost $28.14 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $290 (-3.9%) Shares 6,745 (-5.6%) Est. Cost $29.54 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value ($000) $113 (-9.4%) Shares 47,400 (-17.4%) Est. Cost $2.07 Unrealized +16.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $333 (+3.2%) Shares 1,073 (-13.4%) Est. Cost $216.66 Unrealized +31.7%

IWM ISHARES TR 0.0%

Value ($000) $260 (-3.8%) Shares 1,057 (-5.5%) Est. Cost $199.19 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $221 (+4.8%) Shares 433 (-2.3%) Est. Cost $502.63 Unrealized -3.0%

STE STERIS PLC 0.1%

Value ($000) $1,080 (-0.9%) Shares 4,261 (-3.3%) Est. Cost $202.58 Unrealized +24.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $683 (-1.4%) Shares 11,393 (-1.4%) Est. Cost $60.04 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,182 (+0.4%) Shares 45,961 (-1.9%) Est. Cost $30.58 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $794 (-1.1%) Shares 17,865 (-3.1%) Est. Cost $33.22 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,289 (+0.6%) Shares 3,938 (-13.3%) Est. Cost $257.58 Unrealized +22.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $271 (-2.8%) Shares 1,235 (-2.3%) Est. Cost $223.68 Unrealized -5.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $245 (-2.7%) Shares 3,085 (-7.5%) Est. Cost $67.82 Unrealized +16.0%

VAW VANGUARD WORLD FD 0.1%

Value ($000) $1,810 (-0.3%) Shares 8,720 (-1.6%) Est. Cost $165.05 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $385 (-1.4%) Shares 3,226 (-1.3%) Est. Cost $116.02 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $385 (-1.4%) Shares 3,762 (-1.1%) Est. Cost $110.44 Unrealized -7.5%

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,279 (-0.4%) Shares 38,770 (-2.9%) Est. Cost $21.78 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $370 (-1.3%) Shares 367 (-6.6%) Est. Cost $491.06 Unrealized +97.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,120 (-0.4%) Shares 5,286 (-1.9%) Est. Cost $163.01 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $332 (-1.3%) Shares 10,964 (-6.3%) Est. Cost $22.76 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $3,453 (+0.1%) Shares 49,388 (-5.0%) Est. Cost $59.13 Unrealized +17.4%

IYW ISHARES TR 0.0%

Value ($000) $552 (+0.7%) Shares 2,766 (-1.2%) Est. Cost $133.02 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $0 (-99.3%) Shares 100 (-96.7%) Est. Cost $63.27 Unrealized +0.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $938 (-0.2%) Shares 11,690 (-6.2%) Est. Cost $65.71 Unrealized +25.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,001 (+0.1%) Shares 2,277 (-9.3%) Est. Cost $532.05 Unrealized +52.9%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $284 (-0.6%) Shares 7,833 (-2.8%) Est. Cost $30.71 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $416 (+0.1%) Shares 2,950 (-2.3%) Est. Cost $128.96 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $638 (+0.0%) Shares 16,108 (-1.7%) Est. Cost $29.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	77,862 (-71.4%)	$14,521 (-71.4%)	1.1%	$112.68	+65.2%	COM	67066G104
AMZN	AMAZON COM INC	45,360 (-57.9%)	$10,470 (-55.7%)	0.8%	$178.79	+28.0%	COM	023135106
MSFT	MICROSOFT CORP	29,954 (-42.7%)	$14,486 (-46.5%)	1.1%	$388.28	+28.9%	COM	594918104
AAPL	APPLE INC	107,327 (-32.5%)	$29,178 (-28.0%)	2.2%	$153.39	+74.9%	COM	037833100
META	META PLATFORMS INC	7,315 (-57.5%)	$4,829 (-61.8%)	0.4%	$573.83	+16.3%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	51,419 (-40.1%)	$11,301 (-39.0%)	0.8%	$165.50	—	DIV APP ETF	921908844
CPNG	COUPANG INC	510,590 (-11.3%)	$12,045 (-35.0%)	0.9%	$23.24	+22.4%	CL A	22266T109
SCHG	SCHWAB STRATEGIC TR	1,661,436 (-12.6%)	$54,196 (-10.6%)	4.1%	$41.24	—	US LCAP GR ETF	808524300
PULS	PGIM ETF TR	12,367 (-90.0%)	$613 (-90.1%)	0.0%	$49.67	—	PGIM ULTRA SH BD	69344A107
SCHD	SCHWAB STRATEGIC TR	1,689,595 (-10.4%)	$46,346 (-9.9%)	3.5%	$39.24	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	16,251 (-29.3%)	$11,131 (-27.7%)	0.8%	$435.27	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	35,088 (-38.4%)	$6,237 (-40.0%)	0.5%	$70.19	+157.9%	CL A	69608A108
SO	SOUTHERN CO	13,700 (-74.6%)	$1,195 (-76.7%)	0.1%	$58.93	+54.2%	COM	842587107
IWF	ISHARES TR	5,497 (-58.3%)	$2,602 (-57.9%)	0.2%	$280.35	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	21,937 (-49.2%)	$4,540 (-43.3%)	0.3%	$153.98	+27.9%	COM	478160104
JPM	JPMORGAN CHASE & CO.	12,804 (-45.4%)	$4,126 (-44.3%)	0.3%	$164.20	+88.5%	COM	46625H100
ABBV	ABBVIE INC	10,409 (-56.7%)	$2,378 (-57.3%)	0.2%	$117.45	+93.7%	COM	00287Y109
AVGO	BROADCOM INC	15,849 (-39.4%)	$5,485 (-36.4%)	0.4%	$207.99	+71.6%	COM	11135F101
VTWO	VANGUARD SCOTTSDALE FDS	20,732 (-60.3%)	$2,063 (-59.6%)	0.2%	$86.93	—	VNG RUS2000IDX	92206C664
QQQ	INVESCO QQQ TR	28,016 (-16.4%)	$17,210 (-14.5%)	1.3%	$435.74	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,908 (-61.0%)	$1,645 (-63.6%)	0.1%	$833.14	+8.7%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	217,479 (-34.3%)	$5,704 (-32.9%)	0.4%	$35.61	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS	9,886 (-65.7%)	$1,419 (-65.1%)	0.1%	$122.72	—	HIGH DIV YLD	921946406
COWZ	PACER FDS TR	25,636 (-64.5%)	$1,543 (-62.9%)	0.1%	$51.69	—	US CASH COWS 100	69374H881
ORCL	ORACLE CORP	9,566 (-39.3%)	$1,864 (-57.9%)	0.1%	$159.25	+49.5%	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	16,565 (-71.8%)	$948 (-71.7%)	0.1%	$56.91	—	EQUITY PREMIUM	46641Q332
ELV	ELEVANCE HEALTH INC FORMERLY	4,032 (-62.0%)	$1,413 (-58.8%)	0.1%	$308.14	+9.3%	COM	036752103
TSLA	TESLA INC	28,665 (-14.3%)	$12,891 (-13.4%)	1.0%	$251.70	+76.1%	COM	88160R101
VUG	VANGUARD INDEX FDS	6,722 (-38.8%)	$3,280 (-37.7%)	0.2%	$366.84	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	9,432 (-40.2%)	$2,737 (-40.9%)	0.2%	$237.29	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	27,397 (-11.6%)	$17,182 (-9.5%)	1.3%	$495.29	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	1,275 (-87.9%)	$244 (-87.8%)	0.0%	$129.90	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	20,793 (-32.1%)	$2,980 (-36.7%)	0.2%	$143.81	+2.3%	COM	742718109
CB	CHUBB LIMITED	6,304 (-51.7%)	$1,968 (-46.6%)	0.1%	$181.74	+60.9%	COM	H1467J104
CAT	CATERPILLAR INC	938 (-80.0%)	$537 (-76.0%)	0.0%	$357.86	+55.2%	COM	149123101
SHOP	SHOPIFY INC	3,059 (-77.9%)	$492 (-76.1%)	0.0%	$78.30	+105.1%	CL A SUB VTG SHS	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,298 (-13.9%)	$8,192 (-13.9%)	0.6%	$421.09	+18.2%	CL B NEW	084670702
HD	HOME DEPOT INC	8,118 (-19.2%)	$2,793 (-31.4%)	0.2%	$310.30	+17.5%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	3,634 (-79.7%)	$304 (-79.8%)	0.0%	$80.73	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	6,052 (-75.1%)	$399 (-74.9%)	0.0%	$70.53	—	CORE S&P MCP ETF	464287507
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,734 (-58.8%)	$701 (-60.4%)	0.1%	$57.02	+42.2%	COM	744573106
IEMG	ISHARES INC	7,140 (-69.3%)	$480 (-68.7%)	0.0%	$57.61	—	CORE MSCI EMKT	46434G103
GE	GE AEROSPACE	3,717 (-48.7%)	$1,145 (-47.5%)	0.1%	$213.08	+41.2%	COM NEW	369604301
MS	MORGAN STANLEY	4,561 (-59.6%)	$810 (-54.9%)	0.1%	$110.09	+51.2%	COM NEW	617446448
SCHM	SCHWAB STRATEGIC TR	270,151 (-12.0%)	$8,123 (-10.7%)	0.6%	$39.60	—	US MID-CAP ETF	808524508
ORLY	OREILLY AUTOMOTIVE INC	12,896 (-35.1%)	$1,176 (-45.1%)	0.1%	$88.55	+10.3%	COM	67103H107
MCD	MCDONALDS CORP	6,383 (-32.5%)	$1,951 (-32.1%)	0.1%	$237.46	+28.5%	COM	580135101
VONG	VANGUARD SCOTTSDALE FDS	21,623 (-26.1%)	$2,633 (-25.4%)	0.2%	$95.39	—	VNG RUS1000GRW	92206C680
MA	MASTERCARD INCORPORATED	4,677 (-24.2%)	$2,670 (-24.0%)	0.2%	$463.26	+20.7%	CL A	57636Q104
DGT	SPDR SERIES TRUST	39,855 (-13.8%)	$6,644 (-11.1%)	0.5%	$123.73	—	STATE STREET SPD	78464A706
ABT	ABBOTT LABS	11,382 (-30.3%)	$1,426 (-34.8%)	0.1%	$115.19	+10.5%	COM	002824100
SPY	SPDR S&P 500 ETF TR	16,309 (-8.3%)	$11,121 (-6.2%)	0.8%	$447.39	—	TR UNIT	78462F103
CSX	CSX CORP	5,557 (-77.4%)	$201 (-76.9%)	0.0%	$30.82	+15.8%	COM	126408103
SLV	ISHARES SILVER TR	38,877 (-10.7%)	$2,504 (+35.8%)	0.2%	$25.22	—	ISHARES	46428Q109
GOOG	ALPHABET INC	26,514 (-28.0%)	$8,320 (-7.2%)	0.6%	$136.56	+109.7%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	1,257,287 (-3.9%)	$33,834 (-1.8%)	2.5%	$35.61	—	US LRG CAP ETF	808524201
XLG	INVESCO EXCHANGE TRADED FD T	6,726 (-60.4%)	$399 (-59.2%)	0.0%	$54.64	—	S&P 500 TOP 50	46137V233
WFC	WELLS FARGO CO NEW	9,331 (-45.8%)	$870 (-39.7%)	0.1%	$60.55	+43.1%	COM	949746101
SCHA	SCHWAB STRATEGIC TR	571,325 (-5.3%)	$16,271 (-3.3%)	1.2%	$39.90	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	66,498 (-12.4%)	$8,002 (-6.5%)	0.6%	$72.78	+58.7%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	122,346 (-7.1%)	$6,577 (-7.8%)	0.5%	$46.41	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	6,419 (-28.9%)	$1,114 (-32.9%)	0.1%	$167.95	+1.7%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	3,833 (-50.0%)	$541 (-48.9%)	0.0%	$104.04	—	TT WRLD ST ETF	922042742
LLY	ELI LILLY & CO	2,420 (-40.5%)	$2,600 (-16.1%)	0.2%	$678.12	+40.9%	COM	532457108
SPOT	SPOTIFY TECHNOLOGY S A	705 (-45.8%)	$409 (-54.9%)	0.0%	$305.77	+104.4%	SHS	L8681T102
ISRG	INTUITIVE SURGICAL INC	1,353 (-52.0%)	$766 (-39.3%)	0.1%	$462.56	+15.1%	COM NEW	46120E602
V	VISA INC	8,331 (-16.7%)	$2,922 (-14.4%)	0.2%	$234.75	+45.0%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	4,185 (-31.6%)	$771 (-38.1%)	0.1%	$166.56	+21.1%	COM	697435105
T	AT&T INC	16,137 (-47.5%)	$401 (-53.8%)	0.0%	$17.43	+45.0%	COM	00206R102
CIBR	FIRST TR EXCHANGE TRADED FD	30,958 (-12.0%)	$2,212 (-17.3%)	0.2%	$55.03	—	NASDAQ CYB ETF	33734X846
DE	DEERE & CO	636 (-60.9%)	$296 (-60.2%)	0.0%	$381.75	+22.5%	COM	244199105
VGK	VANGUARD INTL EQUITY INDEX F	2,435 (-69.2%)	$204 (-67.7%)	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	2,119 (-39.8%)	$640 (-38.8%)	0.0%	$260.55	—	SML CP GRW ETF	922908595
WMT	WALMART INC	29,124 (-17.8%)	$3,245 (-11.1%)	0.2%	$76.78	+39.6%	COM	931142103
EMR	EMERSON ELEC CO	5,636 (-35.9%)	$748 (-35.2%)	0.1%	$73.66	+79.7%	COM	291011104
LMT	LOCKHEED MARTIN CORP	3,466 (-16.5%)	$1,676 (-19.2%)	0.1%	$386.83	+23.1%	COM	539830109
VNQ	VANGUARD INDEX FDS	11,523 (-24.6%)	$1,020 (-27.0%)	0.1%	$86.63	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	1,052 (-64.5%)	$255 (-59.5%)	0.0%	$195.18	+13.8%	COM	14040H105
VEA	VANGUARD TAX-MANAGED FDS	161,302 (-7.5%)	$10,077 (-3.6%)	0.8%	$49.31	—	VAN FTSE DEV MKT	921943858
WTM	WHITE MTNS INS GROUP LTD	835 (-33.8%)	$1,736 (-17.7%)	0.1%	$1329.97	+47.0%	COM	G9618E107
GOOGL	ALPHABET INC	19,376 (-26.8%)	$6,065 (-5.8%)	0.5%	$141.58	+101.7%	CAP STK CL A	02079K305
COIN	COINBASE GLOBAL INC	1,092 (-40.2%)	$247 (-60.0%)	0.0%	$197.30	+51.0%	COM CL A	19260Q107
IWB	ISHARES TR	810 (-55.4%)	$302 (-54.4%)	0.0%	$350.02	—	RUS 1000 ETF	464287622
CEF	SPROTT ASSET MANAGEMENT LP	49,234 (-4.7%)	$2,255 (+18.9%)	0.2%	$19.35	—	PHYSICAL GOLD AN	85208R101
CVX	CHEVRON CORP NEW	16,689 (-10.7%)	$2,543 (-12.3%)	0.2%	$145.07	+4.4%	COM	166764100
QQQM	INVESCO EXCH TRADED FD TR II	1,875 (-43.3%)	$474 (-42.0%)	0.0%	$231.97	—	NASDAQ 100 ETF	46138G649
ADP	AUTOMATIC DATA PROCESSING IN	3,202 (-19.3%)	$824 (-29.3%)	0.1%	$194.99	+35.8%	COM	053015103
AMLP	ALPS ETF TR	31,187 (-18.0%)	$1,466 (-17.8%)	0.1%	$33.32	—	ALERIAN MLP	00162Q452
DUK	DUKE ENERGY CORP NEW	3,158 (-42.7%)	$370 (-45.8%)	0.0%	$103.62	+17.3%	COM NEW	26441C204
COP	CONOCOPHILLIPS	3,244 (-50.1%)	$304 (-50.6%)	0.0%	$84.75	+6.2%	COM	20825C104
BLDR	BUILDERS FIRSTSOURCE INC	13,363 (-3.9%)	$1,375 (-18.4%)	0.1%	$123.46	-9.0%	COM	12008R107
MDT	MEDTRONIC PLC	13,407 (-20.0%)	$1,288 (-19.3%)	0.1%	$90.32	+7.5%	SHS	G5960L103
MPC	MARATHON PETE CORP	1,884 (-40.5%)	$306 (-49.8%)	0.0%	$134.27	+38.8%	COM	56585A102
PEP	PEPSICO INC	10,623 (-17.8%)	$1,525 (-16.0%)	0.1%	$136.81	+6.7%	COM	713448108
HRL	HORMEL FOODS CORP	12,434 (-47.3%)	$295 (-49.5%)	0.0%	$41.41	-43.7%	COM	440452100
UNH	UNITEDHEALTH GROUP INC	2,725 (-19.5%)	$900 (-23.1%)	0.1%	$408.95	-17.5%	COM	91324P102
VOT	VANGUARD INDEX FDS	8,180 (-5.7%)	$2,283 (-10.4%)	0.2%	$235.59	—	MCAP GR IDXVIP	922908538
MGK	VANGUARD WORLD FD	8,277 (-9.5%)	$3,416 (-7.2%)	0.3%	$300.80	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	61,800 (-2.7%)	$760 (+53.3%)	0.1%	$447.39	—	PUT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	703 (-41.6%)	$330 (-44.1%)	0.0%	$201.89	+152.2%	CL A	22788C105
CLX	CLOROX CO DEL	2,553 (-38.9%)	$257 (-50.0%)	0.0%	$161.54	-33.0%	COM	189054109
CEG	CONSTELLATION ENERGY CORP	709 (-53.4%)	$250 (-49.9%)	0.0%	$322.17	+12.7%	COM	21037T109
UBER	UBER TECHNOLOGIES INC	5,835 (-21.0%)	$477 (-34.1%)	0.0%	$80.66	+11.6%	COM	90353T100
HODL	VANECK BITCOIN ETF	15,814 (-19.2%)	$391 (-38.3%)	0.0%	$40.32	—	SH BEN INT	92189K105
SCHW	SCHWAB CHARLES CORP	6,039 (-31.8%)	$603 (-28.6%)	0.0%	$62.50	+51.6%	COM	808513105
RTX	RTX CORPORATION	5,249 (-27.1%)	$963 (-20.1%)	0.1%	$99.39	+74.4%	COM	75513E101
PM	PHILIP MORRIS INTL INC	6,123 (-18.5%)	$982 (-19.4%)	0.1%	$124.49	+23.4%	COM	718172109
SND	SMART SAND INC	28,120 (-82.7%)	$112 (-67.7%)	0.0%	$1.98	+43.0%	COM	83191H107
DIS	DISNEY WALT CO	9,486 (-17.2%)	$1,079 (-17.8%)	0.1%	$126.57	-13.5%	COM	254687106
SCHF	SCHWAB STRATEGIC TR	975,483 (-2.2%)	$23,451 (+1.0%)	1.8%	$25.81	—	INTL EQTY ETF	808524805
IDXX	IDEXX LABS INC	537 (-41.9%)	$363 (-38.5%)	0.0%	$446.54	+52.5%	COM	45168D104
HON	HONEYWELL INTL INC	4,920 (-12.6%)	$960 (-19.0%)	0.1%	$190.97	+2.1%	COM	438516106
TLT	ISHARES TR	5,010 (-31.8%)	$437 (-33.5%)	0.0%	$89.52	—	20 YR TR BD ETF	464287432
TJX	TJX COS INC NEW	21,090 (-11.9%)	$3,240 (-6.3%)	0.2%	$82.30	+79.5%	COM	872540109
EDV	VANGUARD WORLD FD	14,768 (-13.9%)	$960 (-18.2%)	0.1%	$77.13	—	EXTENDED DUR	921910709
DHS	WISDOMTREE TR	5,367 (-28.5%)	$547 (-27.7%)	0.0%	$76.65	—	US HIGH DIVIDEND	97717W208
AFL	AFLAC INC	12,223 (-12.0%)	$1,348 (-13.2%)	0.1%	$70.74	+55.3%	COM	001055102
BSX	BOSTON SCIENTIFIC CORP	6,357 (-23.1%)	$606 (-24.9%)	0.0%	$89.05	+10.1%	COM	101137107
MCK	MCKESSON CORP	446 (-37.9%)	$366 (-34.0%)	0.0%	$458.00	+78.1%	COM	58155Q103
ITOT	ISHARES TR	3,493 (-28.1%)	$519 (-26.7%)	0.0%	$104.99	—	CORE S&P TTL STK	464287150
TFC	TRUIST FINL CORP	4,679 (-48.9%)	$230 (-45.0%)	0.0%	$39.10	+17.2%	COM	89832Q109
KKR	KKR & CO INC	1,685 (-45.6%)	$215 (-46.6%)	0.0%	$141.65	-12.3%	COM	48251W104
INTC	INTEL CORP	10,374 (-38.9%)	$383 (-32.8%)	0.0%	$37.18	+1.6%	COM	458140100
KMB	KIMBERLY-CLARK CORP	2,823 (-25.4%)	$285 (-39.5%)	0.0%	$118.62	-8.6%	COM	494368103
FCX	FREEPORT-MCMORAN INC	18,178 (-3.3%)	$923 (+25.2%)	0.1%	$38.00	+14.0%	CL B	35671D857
SPYD	SPDR SERIES TRUST	18,945 (-16.1%)	$819 (-17.5%)	0.1%	$41.03	—	STATE STREET SPD	78468R788
GWRE	GUIDEWIRE SOFTWARE INC	1,927 (-20.8%)	$387 (-30.7%)	0.0%	$72.71	+204.2%	COM	40171V100
CRM	SALESFORCE INC	785 (-49.6%)	$208 (-43.7%)	0.0%	$266.51	-6.9%	COM	79466L302
PFF	ISHARES TR	17,297 (-21.1%)	$536 (-22.8%)	0.0%	$33.75	—	PFD AND INCM SEC	464288687
BAC	BANK AMERICA CORP	73,638 (-2.5%)	$4,050 (+4.0%)	0.3%	$38.08	+38.3%	COM	060505104
SHW	SHERWIN WILLIAMS CO	2,000 (-13.6%)	$648 (-19.1%)	0.0%	$265.14	+26.0%	COM	824348106
INTU	INTUIT	373 (-36.1%)	$247 (-38.0%)	0.0%	$699.81	-5.6%	COM	461202103
URGN	UROGEN PHARMA LTD	20,990 (-34.8%)	$492 (-23.5%)	0.0%	$14.66	+47.9%	COM	M96088105
VTIP	VANGUARD MALVERN FDS	17,353 (-12.4%)	$858 (-14.4%)	0.1%	$50.75	—	STRM INFPROIDX	922020805
CMI	CUMMINS INC	1,687 (-29.1%)	$861 (-14.3%)	0.1%	$342.81	+36.0%	COM	231021106
LOW	LOWES COS INC	4,732 (-7.1%)	$1,141 (-10.8%)	0.1%	$211.30	+13.5%	COM	548661107
LYFT	LYFT INC	21,413 (-14.7%)	$415 (-24.9%)	0.0%	$11.93	+74.3%	CL A COM	55087P104
DMXF	ISHARES TR	4,581 (-27.9%)	$344 (-28.5%)	0.0%	$56.36	—	ESG EAFE ETF	46436E759
MSI	MOTOROLA SOLUTIONS INC	666 (-22.4%)	$255 (-34.9%)	0.0%	$267.72	+49.7%	COM NEW	620076307
VB	VANGUARD INDEX FDS	8,299 (-7.2%)	$2,141 (-5.8%)	0.2%	$196.32	—	SMALL CP ETF	922908751
MKL	MARKEL GROUP INC	863 (-4.4%)	$1,855 (+7.5%)	0.1%	$1444.40	+40.3%	COM	570535104
PGR	PROGRESSIVE CORP	1,148 (-26.6%)	$261 (-32.3%)	0.0%	$198.08	+7.2%	COM	743315103
HOOD	ROBINHOOD MKTS INC	2,138 (-16.5%)	$242 (-34.0%)	0.0%	$109.05	+19.3%	COM CL A	770700102
IUSG	ISHARES TR	82,766 (-1.2%)	$13,900 (+0.9%)	1.0%	$125.91	—	CORE S&P US GWT	464287671
SNA	SNAP ON INC	935 (-25.9%)	$322 (-26.3%)	0.0%	$230.42	+47.8%	COM	833034101
BA	BOEING CO	1,336 (-28.6%)	$290 (-28.1%)	0.0%	$225.47	-8.8%	COM	097023105
CL	COLGATE PALMOLIVE CO	3,469 (-28.3%)	$274 (-29.1%)	0.0%	$79.45	-1.4%	COM	194162103
QTUM	ETF SER SOLUTIONS	2,000 (-36.4%)	$219 (-33.5%)	0.0%	$104.91	—	DEFIANCE QUANTUM	26922A420
SDY	SPDR SERIES TRUST	1,694 (-31.4%)	$236 (-31.8%)	0.0%	$114.63	—	STATE STREET SPD	78464A763
SIL	GLOBAL X FDS	18,500 (-8.0%)	$1,545 (+7.3%)	0.1%	$41.07	—	GLOBAL X SILVER	37954Y848
VNLA	JANUS DETROIT STR TR	8,117 (-20.6%)	$399 (-20.8%)	0.0%	$49.17	—	HENDRSN SHRT ETF	47103U886
EMXF	ISHARES TR	4,736 (-33.6%)	$220 (-31.8%)	0.0%	$34.35	—	EGSADVNCDMSCI EM	46436E742
SHM	SPDR SERIES TRUST	18,990 (-9.5%)	$911 (-10.0%)	0.1%	$47.87	—	STATE STREET SPD	78468R739
NOC	NORTHROP GRUMMAN CORP	1,301 (-5.7%)	$742 (-11.7%)	0.1%	$356.92	+62.2%	COM	666807102
ARKQ	ARK ETF TR	1,788 (-34.1%)	$205 (-32.3%)	0.0%	$111.57	—	AUTNMUS TECHNLGY	00214Q203
KWEB	KRANESHARES TRUST	11,000 (-2.0%)	$375 (-20.6%)	0.0%	$36.54	—	CSI CHI INTERNET	500767306
MBB	ISHARES TR	2,427 (-29.4%)	$231 (-29.3%)	0.0%	$95.15	—	MBS ETF	464288588
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,771 (-9.1%)	$211 (-30.6%)	0.0%	$94.82	—	SHS	315948109
CMCSA	COMCAST CORP NEW	19,290 (-9.5%)	$577 (-13.9%)	0.0%	$35.65	-20.0%	CL A	20030N101
AMAT	APPLIED MATLS INC	2,835 (-29.1%)	$728 (-11.0%)	0.1%	$161.24	+48.5%	COM	038222105
DOGG	FIRST TR EXCHANGE-TRADED FD	12,570 (-28.4%)	$261 (-25.5%)	0.0%	$19.80	—	FT VEST DJIA	33738D846
GILD	GILEAD SCIENCES INC	2,242 (-31.3%)	$275 (-24.0%)	0.0%	$112.28	+7.7%	COM	375558103
ADSK	AUTODESK INC	3,296 (-1.4%)	$976 (-8.2%)	0.1%	$254.86	+18.7%	COM	052769106
HII	HUNTINGTON INGALLS INDS INC	1,485 (-27.7%)	$505 (-14.6%)	0.0%	$185.97	+66.4%	COM	446413106
BDX	BECTON DICKINSON & CO	1,724 (-23.2%)	$335 (-20.4%)	0.0%	$210.53	-10.0%	COM	075887109
AXP	AMERICAN EXPRESS CO	2,668 (-17.2%)	$987 (-7.8%)	0.1%	$272.03	+31.2%	COM	025816109
FDN	FIRST TR EXCHANGE-TRADED FD	4,389 (-2.8%)	$1,181 (-6.5%)	0.1%	$182.43	—	DJ INTERNT IDX	33733E302
QCOM	QUALCOMM INC	6,080 (-9.8%)	$1,040 (-7.3%)	0.1%	$138.42	+23.4%	COM	747525103
PFE	PFIZER INC	27,836 (-8.3%)	$693 (-10.4%)	0.1%	$27.51	-9.0%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	2,367 (-6.6%)	$583 (-11.8%)	0.0%	$188.28	+31.5%	COM	452308109
WMB	WILLIAMS COS INC	10,428 (-6.2%)	$627 (-11.0%)	0.0%	$52.46	+14.5%	COM	969457100
JEPQ	J P MORGAN EXCHANGE TRADED F	3,607 (-26.4%)	$210 (-25.6%)	0.0%	$49.30	—	NASDAQ EQT PREM	46654Q203
SCHV	SCHWAB STRATEGIC TR	182,431 (-2.9%)	$5,402 (-1.2%)	0.4%	$36.29	—	US LCAP VA ETF	808524409
DBC	INVESCO DB COMMDY INDX TRCK	34,200 (-7.0%)	$765 (-7.7%)	0.1%	$17.63	—	UNIT	46138B103
AMD	ADVANCED MICRO DEVICES INC	1,600 (-7.5%)	$343 (+22.5%)	0.0%	$161.38	+39.2%	COM	007903107
BLK	BLACKROCK INC	564 (-1.1%)	$603 (-9.2%)	0.0%	$999.50	+9.0%	COM	09290D101
DOV	DOVER CORP	2,288 (-1.0%)	$447 (+15.8%)	0.0%	$118.52	+53.4%	COM	260003108
ACN	ACCENTURE PLC IRELAND	1,517 (-20.0%)	$407 (-13.0%)	0.0%	$301.60	-15.8%	SHS CLASS A	G1151C101
ROBO	EXCHANGE TRADED CONCEPTS TRU	21,101 (-1.4%)	$1,462 (+4.3%)	0.1%	$60.40	—	ROBO GLB ETF	301505707
FDX	FEDEX CORP	1,449 (-4.7%)	$419 (+16.7%)	0.0%	$243.46	+7.4%	COM	31428X106
RITM	RITHM CAPITAL CORP	57,341 (-4.6%)	$625 (-8.7%)	0.0%	$11.35	—	COM NEW	64828T201
SCHP	SCHWAB STRATEGIC TR	9,473 (-17.8%)	$251 (-19.2%)	0.0%	$40.01	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	36,077 (-1.8%)	$2,672 (-2.2%)	0.2%	$76.00	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	20,207 (-5.4%)	$1,808 (-3.1%)	0.1%	$78.19	—	CORE MSCI EAFE	46432F842
SPSK	TIDAL TRUST I	14,416 (-16.9%)	$263 (-17.9%)	0.0%	$17.61	—	SP DWJNS SUKUK	886364702
SYY	SYSCO CORP	5,005 (-3.3%)	$369 (-13.5%)	0.0%	$70.08	+7.7%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	1,479 (-9.5%)	$274 (-16.7%)	0.0%	$192.55	-3.2%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	729 (-8.9%)	$284 (-15.9%)	0.0%	$245.74	+68.3%	SHS	G8994E103
BX	BLACKSTONE INC	1,713 (-7.7%)	$264 (-16.7%)	0.0%	$169.47	-10.6%	COM	09260D107
WELL	WELLTOWER INC	1,966 (-15.8%)	$365 (-12.2%)	0.0%	$163.41	+14.1%	COM	95040Q104
SHEL	SHELL PLC	12,737 (-7.7%)	$936 (-5.1%)	0.1%	$73.26	—	SPON ADS	780259305
TIP	ISHARES TR	2,348 (-15.3%)	$258 (-16.3%)	0.0%	$123.43	—	TIPS BD ETF	464287176
EOG	EOG RES INC	5,815 (-1.4%)	$611 (-7.6%)	0.0%	$122.83	-12.7%	COM	26875P101
IT	GARTNER INC	1,955 (-5.3%)	$493 (-9.1%)	0.0%	$276.38	-12.9%	COM	366651107
DFEV	DIMENSIONAL ETF TRUST	73,170 (-3.6%)	$2,469 (+2.0%)	0.2%	$26.86	—	EMERGING MKTS VA	25434V740
WPC	WP CAREY INC	3,553 (-12.8%)	$229 (-16.9%)	0.0%	$68.77	—	COM	92936U109
MU	MICRON TECHNOLOGY INC	1,100 (-31.3%)	$314 (+17.3%)	0.0%	$127.82	+79.4%	COM	595112103
IAU	ISHARES GOLD TR	32,020 (-11.8%)	$2,599 (-1.6%)	0.2%	$43.93	—	ISHARES NEW	464285204
FJUL	FIRST TR EXCHNG TRADED FD VI	50,607 (-3.6%)	$2,830 (-1.5%)	0.2%	$37.52	—	FT VEST US EQT	33740U208
UNP	UNION PAC CORP	4,863 (-1.4%)	$1,125 (-3.5%)	0.1%	$216.22	+5.1%	COM	907818108
NUE	NUCOR CORP	1,643 (-2.2%)	$268 (+17.8%)	0.0%	$116.33	+28.7%	COM	670346105
F	FORD MTR CO	19,399 (-21.1%)	$255 (-13.4%)	0.0%	$10.76	+19.2%	COM	345370860
ROBT	FIRST TR EXCHANGE TRADED FD	12,039 (-4.0%)	$624 (-5.9%)	0.0%	$48.33	—	NASDQ ARTFCIAL	33738R720
VCR	VANGUARD WORLD FD	3,438 (-2.2%)	$1,354 (-2.8%)	0.1%	$325.49	—	CONSUM DIS ETF	92204A108
CSCO	CISCO SYS INC	27,913 (-12.8%)	$2,150 (-1.8%)	0.2%	$50.72	+45.5%	COM	17275R102
QQQ	INVESCO QQQ TR	8,300 (-26.5%)	$69 (+126.0%)	0.0%	$435.74	—	PUT	46090E103
PNC	PNC FINL SVCS GROUP INC	1,327 (-15.3%)	$277 (-12.0%)	0.0%	$148.75	+29.6%	COM	693475105
RIO	RIO TINTO PLC	3,170 (-3.2%)	$254 (+17.4%)	0.0%	$66.01	—	SPONSORED ADR	767204100
IOO	ISHARES TR	10,124 (-2.4%)	$1,282 (+3.0%)	0.1%	$91.57	—	GLOBAL 100 ETF	464287572
NJAN	INNOVATOR ETFS TRUST	5,460 (-13.3%)	$300 (-10.5%)	0.0%	$38.17	—	GRWT100 PWR BF	45782C466
IVW	ISHARES TR	4,448 (-7.9%)	$548 (-6.0%)	0.0%	$72.47	—	S&P 500 GRWT ETF	464287309
OMC	OMNICOM GROUP INC	2,928 (-11.6%)	$236 (-12.4%)	0.0%	$80.64	-6.1%	COM	681919106
ISTB	ISHARES TR	13,108 (-4.6%)	$639 (-4.8%)	0.0%	$48.84	—	CORE 1 5 YR USD	46432F859
APRW	AIM ETF PRODUCTS TRUST	14,276 (-7.6%)	$498 (-5.9%)	0.0%	$28.25	—	US LRGCP B20 APR	00888H208
MRVL	MARVELL TECHNOLOGY INC	2,137 (-15.2%)	$182 (-14.3%)	0.0%	$73.50	+19.0%	COM	573874104
GDXJ	VANECK ETF TRUST	33,940 (-12.3%)	$3,862 (+0.7%)	0.3%	$50.85	—	JUNIOR GOLD MINE	92189F791
DMAY	FIRST TR EXCHNG TRADED FD VI	7,116 (-9.8%)	$322 (-7.9%)	0.0%	$33.63	—	FT VEST US EQT	33740F730
TGT	TARGET CORP	4,415 (-2.2%)	$432 (+6.6%)	0.0%	$144.80	-36.7%	COM	87612E106
C	CITIGROUP INC	6,211 (-9.7%)	$725 (+3.8%)	0.1%	$94.11	+10.1%	COM NEW	172967424
SOFI	SOFI TECHNOLOGIES INC	10,493 (-7.9%)	$275 (-8.7%)	0.0%	$23.73	+17.4%	COM	83406F102
IJS	ISHARES TR	7,467 (-5.5%)	$849 (-2.8%)	0.1%	$100.62	—	SP SMCP600VL ETF	464287879
GAPR	FIRST TR EXCHNG TRADED FD VI	11,066 (-7.1%)	$443 (-5.3%)	0.0%	$35.66	—	FT VEST US EQT	33740F458
LQD	ISHARES TR	7,813 (-1.6%)	$861 (-2.8%)	0.1%	$126.84	—	IBOXX INV CP ETF	464287242
MGC	VANGUARD WORLD FD	4,705 (-4.8%)	$1,182 (-2.0%)	0.1%	$139.32	—	MEGA CAP INDEX	921910873
ITA	ISHARES TR	19,291 (-3.1%)	$4,142 (-0.6%)	0.3%	$100.53	—	US AER DEF ETF	464288760
AZN	ASTRAZENECA PLC	3,833 (-11.4%)	$352 (+6.2%)	0.0%	$76.72	—	SPONSORED ADR	046353108
MMM	3M CO	4,846 (-5.5%)	$776 (-2.5%)	0.1%	$110.39	+47.8%	COM	88579Y101
MKC	MCCORMICK & CO INC	6,588 (-5.7%)	$449 (-4.0%)	0.0%	$78.92	-16.5%	COM NON VTG	579780206
SRLN	SSGA ACTIVE ETF TR	9,340 (-3.9%)	$385 (-4.6%)	0.0%	$41.19	—	STATE STREET BLA	78467V608
—	TRI CONTL CORP	6,286 (-4.5%)	$205 (-8.3%)	0.0%	$31.66	—	COM	895436103
EMLP	FIRST TR EXCHANGE-TRADED FD	15,000 (-2.0%)	$568 (-3.1%)	0.0%	$21.15	—	NO AMER ENERGY	33738D101
PPA	INVESCO EXCHANGE TRADED FD T	6,732 (-2.3%)	$1,054 (-1.6%)	0.1%	$68.67	—	AEROSPACE DEFN	46137V100
SPDW	SPDR INDEX SHS FDS	9,663 (-7.3%)	$429 (-3.8%)	0.0%	$37.37	—	PORTFOLIO DEVLPD	78463X889
BMY	BRISTOL-MYERS SQUIBB CO	4,227 (-22.2%)	$228 (-6.9%)	0.0%	$45.51	+4.4%	COM	110122108
NVDA	NVIDIA CORPORATION	1,700 (-32.0%)	$24 (+204.2%)	0.0%	$112.68	+65.2%	PUT	67066G104
MRK	MERCK & CO INC	25,500 (-19.8%)	$2,684 (+0.5%)	0.2%	$83.67	+11.4%	COM	58933Y105
ESGV	VANGUARD WORLD FD	8,128 (-3.5%)	$983 (-1.4%)	0.1%	$75.48	—	ESG US STK ETF	921910733
NEM	NEWMONT CORP	6,112 (-13.6%)	$610 (+2.4%)	0.0%	$46.98	+92.0%	COM	651639106
GDX	VANECK ETF TRUST	77,510 (-10.7%)	$6,648 (+0.2%)	0.5%	$34.98	—	GOLD MINERS ETF	92189F106
CCL	CARNIVAL CORP	10,378 (-1.3%)	$317 (+4.2%)	0.0%	$21.51	+29.6%	UNIT 99/99/9999	143658300
SPUS	TIDAL TRUST I	8,111 (-6.1%)	$414 (-2.9%)	0.0%	$28.14	—	SP FDS S&P 500	886364801
XJUN	FIRST TR EXCHNG TRADED FD VI	6,745 (-5.6%)	$290 (-3.9%)	0.0%	$29.54	—	FT VEST U.S	33740U844
WRAP	WRAP TECHNOLOGIES INC	47,400 (-17.4%)	$113 (-9.4%)	0.0%	$2.07	+16.5%	COM	98212N107
MAR	MARRIOTT INTL INC NEW	1,073 (-13.4%)	$333 (+3.2%)	0.0%	$216.66	+31.7%	CL A	571903202
IWM	ISHARES TR	1,057 (-5.5%)	$260 (-3.8%)	0.0%	$199.19	—	RUSSELL 2000 ETF	464287655
MCO	MOODYS CORP	433 (-2.3%)	$221 (+4.8%)	0.0%	$502.63	-3.0%	COM	615369105
STE	STERIS PLC	4,261 (-3.3%)	$1,080 (-0.9%)	0.1%	$202.58	+24.0%	SHS USD	G8473T100
FTSM	FIRST TR EXCHANGE-TRADED FD	11,393 (-1.4%)	$683 (-1.4%)	0.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
FMAR	FIRST TR EXCHNG TRADED FD VI	45,961 (-1.9%)	$2,182 (+0.4%)	0.2%	$30.58	—	FT VEST US EQT	33740F599
FAPR	FIRST TR EXCHNG TRADED FD VI	17,865 (-3.1%)	$794 (-1.1%)	0.1%	$33.22	—	FT VEST US EQT	33740U885
AMGN	AMGEN INC	3,938 (-13.3%)	$1,289 (+0.6%)	0.1%	$257.58	+22.7%	COM	031162100
WM	WASTE MGMT INC DEL	1,235 (-2.3%)	$271 (-2.8%)	0.0%	$223.68	-5.0%	COM	94106L109
CVS	CVS HEALTH CORP	3,085 (-7.5%)	$245 (-2.7%)	0.0%	$67.82	+16.0%	COM	126650100
VAW	VANGUARD WORLD FD	8,720 (-1.6%)	$1,810 (-0.3%)	0.1%	$165.05	—	MATERIALS ETF	92204A801
IEI	ISHARES TR	3,226 (-1.3%)	$385 (-1.4%)	0.0%	$116.02	—	3 7 YR TREAS BD	464288661
TROW	PRICE T ROWE GROUP INC	3,762 (-1.1%)	$385 (-1.4%)	0.0%	$110.44	-7.5%	COM	74144T108
QMAR	FIRST TR EXCHNG TRADED FD VI	38,770 (-2.9%)	$1,279 (-0.4%)	0.1%	$21.78	—	FT VEST NAS	33740F581
GWW	WW GRAINGER INC	367 (-6.6%)	$370 (-1.3%)	0.0%	$491.06	+97.3%	COM	384802104
VBR	VANGUARD INDEX FDS	5,286 (-1.9%)	$1,120 (-0.4%)	0.1%	$163.01	—	SM CP VAL ETF	922908611
FGD	FIRST TR EXCHANGE TRADED FD	10,964 (-6.3%)	$332 (-1.3%)	0.0%	$22.76	—	DJ GLBL DIVID	33734X200
KO	COCA COLA CO	49,388 (-5.0%)	$3,453 (+0.1%)	0.3%	$59.13	+17.4%	COM	191216100
IYW	ISHARES TR	2,766 (-1.2%)	$552 (+0.7%)	0.0%	$133.02	—	U.S. TECH ETF	464287721
MP	MP MATERIALS CORP	100 (-96.7%)	$0 (-99.3%)	0.0%	$63.27	+0.2%	CALL	553368101
NEE	NEXTERA ENERGY INC	11,690 (-6.2%)	$938 (-0.2%)	0.1%	$65.71	+25.5%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	2,277 (-9.3%)	$2,001 (+0.1%)	0.1%	$532.05	+52.9%	COM	38141G104
BOTZ	GLOBAL X FDS	7,833 (-2.8%)	$284 (-0.6%)	0.0%	$30.71	—	RBTCS ARTFL INTE	37954Y715
MGV	VANGUARD WORLD FD	2,950 (-2.3%)	$416 (+0.1%)	0.0%	$128.96	—	MEGA CAP VAL ETF	921910840
PMAY	INNOVATOR ETFS TRUST	16,108 (-1.7%)	$638 (+0.0%)	0.0%	$29.42	—	US EQTY PWR BUF	45782C318

Unchanged Positions (106)

NMM NAVIOS MARITIME PARTNERS L P 3.4%

Value ($000) $45,630 Shares 870,306 Est. Cost $39.08 Unrealized —

VTI VANGUARD INDEX FDS 4.7%

Value ($000) $62,878 Shares 187,545 Est. Cost $221.50 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $3,621 Shares 14,000 Est. Cost $206.57 Unrealized +10.2%

ROST ROSS STORES INC 0.2%

Value ($000) $2,365 Shares 13,130 Est. Cost $108.50 Unrealized +53.5%

SCHK SCHWAB STRATEGIC TR 1.0%

Value ($000) $13,577 Shares 413,934 Est. Cost $36.65 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value ($000) $1,342 Shares 325,000 Est. Cost $3.02 Unrealized +28.7%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $6,907 Shares 14,371 Est. Cost $412.09 Unrealized —

IAC IAC INC 0.1%

Value ($000) $1,955 Shares 50,000 Est. Cost $36.49 Unrealized -4.0%

IUSV ISHARES TR 0.9%

Value ($000) $12,066 Shares 117,673 Est. Cost $91.66 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%

Value ($000) $9,985 Shares 288,179 Est. Cost $22.68 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value ($000) $1,657 Shares 145,000 Est. Cost $14.51 Unrealized -19.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,268 Shares 55,690 Est. Cost $40.63 Unrealized -0.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $3,637 Shares 12,278 Est. Cost $187.78 Unrealized +59.1%

GDDY GODADDY INC 0.1%

Value ($000) $1,428 Shares 11,505 Est. Cost $96.63 Unrealized +33.9%

TEN TSAKOS ENERGY NAVIGATION LTD 0.7%

Value ($000) $8,899 Shares 396,909 Est. Cost $17.42 Unrealized +34.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,829 Shares 3,501 Est. Cost $429.68 Unrealized +15.0%

UBS UBS GROUP AG 0.1%

Value ($000) $1,061 Shares 22,916 Est. Cost $31.70 Unrealized +27.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $3,787 Shares 54,515 Est. Cost $44.54 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $717 Shares 7,611 Est. Cost $61.50 Unrealized +37.3%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $1,331 Shares 4,180 Est. Cost $50.05 Unrealized +606.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,350 Shares 9,992 Est. Cost $90.61 Unrealized +47.4%

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,963 Shares 69,991 Est. Cost $34.58 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value ($000) $414 Shares 275,847 Est. Cost $1.37 Unrealized +19.8%

AME AMETEK INC 0.1%

Value ($000) $983 Shares 4,788 Est. Cost $136.32 Unrealized +42.6%

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,373 Shares 63,108 Est. Cost $36.15 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,578 Shares 34,911 Est. Cost $29.92 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $784 Shares 3,979 Est. Cost $133.55 Unrealized +58.4%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $1,568 Shares 15,140 Est. Cost $88.00 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $2,000 Shares 38,653 Est. Cost $34.85 Unrealized —

IEZ ISHARES TR 0.1%

Value ($000) $759 Shares 36,348 Est. Cost $18.76 Unrealized —

EMTL SSGA ACTIVE TR 0.3%

Value ($000) $4,401 Shares 101,598 Est. Cost $45.97 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $5,580 Shares 7,403 Est. Cost $461.62 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $378 Shares 3,071 Est. Cost $113.12 Unrealized +13.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $3,727 Shares 38,488 Est. Cost $50.76 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,055 Shares 38,733 Est. Cost $31.36 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,318 Shares 6,265 Est. Cost $175.68 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,681 Shares 37,396 Est. Cost $29.89 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,805 Shares 53,854 Est. Cost $27.35 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $533 Shares 10,568 Est. Cost $69.08 Unrealized -22.2%

XDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,709 Shares 66,206 Est. Cost $29.40 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $533 Shares 5,114 Est. Cost $47.77 Unrealized +123.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $420 Shares 1,883 Est. Cost $153.79 Unrealized +47.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $245 Shares 1,184 Est. Cost $179.33 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $696 Shares 5,353 Est. Cost $95.80 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $269 Shares 892 Est. Cost $238.66 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $985 Shares 10,766 Est. Cost $77.13 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $993 Shares 13,550 Est. Cost $44.83 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $835 Shares 23,782 Est. Cost $29.03 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $967 Shares 37,694 Est. Cost $19.87 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $1,406 Shares 2,258 Est. Cost $378.84 Unrealized +64.0%

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $638 Shares 23,611 Est. Cost $20.55 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $663 Shares 14,100 Est. Cost $31.02 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,316 Shares 7,418 Est. Cost $133.79 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,217 Shares 36,812 Est. Cost $29.75 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $697 Shares 2,179 Est. Cost $355.53 Unrealized -9.2%

ESGU ISHARES TR 0.1%

Value ($000) $709 Shares 4,758 Est. Cost $87.47 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $422 Shares 7,700 Est. Cost $42.74 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $744 Shares 14,055 Est. Cost $36.30 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $10 Shares 12,000 Est. Cost $1.16 Unrealized +36.9%

APRT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $623 Shares 14,968 Est. Cost $29.54 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $444 Shares 10,216 Est. Cost $32.31 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $563 Shares 3,029 Est. Cost $169.38 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $644 Shares 16,460 Est. Cost $27.82 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $414 Shares 4,891 Est. Cost $68.64 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $684 Shares 13,266 Est. Cost $35.95 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $631 Shares 19,818 Est. Cost $17.92 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $464 Shares 10,471 Est. Cost $33.01 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $490 Shares 887 Est. Cost $408.03 Unrealized +34.7%

KJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $402 Shares 9,700 Est. Cost $30.55 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $287 Shares 836 Est. Cost $226.39 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $315 Shares 5,660 Est. Cost $42.08 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $238 Shares 4,330 Est. Cost $46.63 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $560 Shares 4,256 Est. Cost $104.96 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $133 Shares 50,470 Est. Cost $2.35 Unrealized +9.9%

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $305 Shares 8,784 Est. Cost $26.46 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $702 Shares 23,708 Est. Cost $24.75 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $409 Shares 9,800 Est. Cost $30.20 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $596 Shares 20,490 Est. Cost $26.93 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $332 Shares 5,825 Est. Cost $42.41 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $257 Shares 6,198 Est. Cost $34.44 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $284 Shares 6,870 Est. Cost $34.99 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $853 Shares 9,335 Est. Cost $91.71 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value ($000) $429 Shares 57,213 Est. Cost $8.72 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $414 Shares 15,448 Est. Cost $26.49 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $248 Shares 6,369 Est. Cost $35.56 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $374 Shares 10,986 Est. Cost $31.58 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $467 Shares 5,048 Est. Cost $66.50 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $234 Shares 6,047 Est. Cost $38.08 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $120 Shares 10,632 Est. Cost $11.60 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $277 Shares 6,340 Est. Cost $30.06 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $6 Shares 2,300 Est. Cost $36.54 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $323 Shares 2,417 Est. Cost $131.26 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $211 Shares 7,860 Est. Cost $26.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $7 Shares 1,100 Est. Cost $54.75 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $210 Shares 6,598 Est. Cost $30.79 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $39.08 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $219 Shares 8,205 Est. Cost $26.46 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $694 Shares 4,913 Est. Cost $120.42 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $348 Shares 3,059 Est. Cost $101.67 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $205 Shares 2,538 Est. Cost $80.21 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $349 Shares 7,096 Est. Cost $50.12 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,821 Shares 17,005 Est. Cost $108.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $275 Shares 1,772 Est. Cost $113.21 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $274 Shares 5,936 Est. Cost $44.31 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $608 Shares 24,935 Est. Cost $36.70 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $265 Shares 2,483 Est. Cost $106.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NMM	NAVIOS MARITIME PARTNERS L P	870,306	$45,630	3.4%	$39.08	—	COM UNIT LPI	Y62267409
VTI	VANGUARD INDEX FDS	187,545	$62,878	4.7%	$221.50	—	TOTAL STK MKT	922908769
MSGS	MADISON SQUARE GRDN SPRT COR	14,000	$3,621	0.3%	$206.57	+10.2%	CL A	55825T103
ROST	ROSS STORES INC	13,130	$2,365	0.2%	$108.50	+53.5%	COM	778296103
SCHK	SCHWAB STRATEGIC TR	413,934	$13,577	1.0%	$36.65	—	1000 INDEX ETF	808524722
RIG	TRANSOCEAN LTD	325,000	$1,342	0.1%	$3.02	+28.7%	REGISTERED SHS	H8817H100
DIA	SPDR DOW JONES INDL AVERAGE	14,371	$6,907	0.5%	$412.09	—	UT SER 1	78467X109
IAC	IAC INC	50,000	$1,955	0.1%	$36.49	-4.0%	COM NEW	44891N208
IUSV	ISHARES TR	117,673	$12,066	0.9%	$91.66	—	CORE S&P US VLU	464287663
CGGO	CAPITAL GROUP GBL GROWTH EQT	288,179	$9,985	0.7%	$22.68	—	SHS CREATION UNI	14020X104
XRAY	DENTSPLY SIRONA INC	145,000	$1,657	0.1%	$14.51	-19.1%	COM	24906P109
VZ	VERIZON COMMUNICATIONS INC	55,690	$2,268	0.2%	$40.63	-0.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	12,278	$3,637	0.3%	$187.78	+59.1%	COM	459200101
GDDY	GODADDY INC	11,505	$1,428	0.1%	$96.63	+33.9%	CL A	380237107
TEN	TSAKOS ENERGY NAVIGATION LTD	396,909	$8,899	0.7%	$17.42	+34.4%	SHS	G9108L173
SPGI	S&P GLOBAL INC	3,501	$1,829	0.1%	$429.68	+15.0%	COM	78409V104
UBS	UBS GROUP AG	22,916	$1,061	0.1%	$31.70	+27.5%	SHS	H42097107
RDVY	FIRST TR EXCHANGE TRADED FD	54,515	$3,787	0.3%	$44.54	—	RISNG DIVD ACHIV	33738R506
TD	TORONTO DOMINION BK ONT	7,611	$717	0.1%	$61.50	+37.3%	COM NEW	891160509
IDCC	INTERDIGITAL INC	4,180	$1,331	0.1%	$50.05	+606.5%	COM	45867G101
APH	AMPHENOL CORP NEW	9,992	$1,350	0.1%	$90.61	+47.4%	CL A	032095101
FFEB	FIRST TR EXCHNG TRADED FD VI	69,991	$3,963	0.3%	$34.58	—	FT VEST US EQT	33740F763
GRWG	GROWGENERATION CORP	275,847	$414	0.0%	$1.37	+19.8%	COM	39986L109
AME	AMETEK INC	4,788	$983	0.1%	$136.32	+42.6%	COM	031100100
FMAY	FIRST TR EXCHNG TRADED FD VI	63,108	$3,373	0.3%	$36.15	—	FT VEST US EQT	33740F748
FNDF	SCHWAB STRATEGIC TR	34,911	$1,578	0.1%	$29.92	—	FUNDAMENTAL INTL	808524755
NET	CLOUDFLARE INC	3,979	$784	0.1%	$133.55	+58.4%	CL A COM	18915M107
MOAT	VANECK ETF TRUST	15,140	$1,568	0.1%	$88.00	—	MRNGSTR WDE MOAT	92189F643
FJAN	FIRST TR EXCHNG TRADED FD VI	38,653	$2,000	0.1%	$34.85	—	FT VEST US EQT	33740F623
IEZ	ISHARES TR	36,348	$759	0.1%	$18.76	—	US OIL EQ&SV ETF	464288844
EMTL	SSGA ACTIVE TR	101,598	$4,401	0.3%	$45.97	—	STATE STREET DOU	78470P309
VGT	VANGUARD WORLD FD	7,403	$5,580	0.4%	$461.62	—	INF TECH ETF	92204A702
GPC	GENUINE PARTS CO	3,071	$378	0.0%	$113.12	+13.8%	COM	372460105
TDIV	FIRST TR EXCHANGE TRADED FD	38,488	$3,727	0.3%	$50.76	—	NASD TECH DIV	33738R118
BMAR	INNOVATOR ETFS TRUST	38,733	$2,055	0.2%	$31.36	—	US EQTY BUFR MAR	45782C391
IWD	ISHARES TR	6,265	$1,318	0.1%	$175.68	—	RUS 1000 VAL ETF	464287598
PMAR	INNOVATOR ETFS TRUST	37,396	$1,681	0.1%	$29.89	—	US EQTY PWR BUF	45782C383
BALT	INNOVATOR ETFS TRUST	53,854	$1,805	0.1%	$27.35	—	DEFINED WLT SHLD	45783Y855
MSEX	MIDDLESEX WTR CO	10,568	$533	0.0%	$69.08	-22.2%	COM	596680108
XDEC	FIRST TR EXCHNG TRADED FD VI	66,206	$2,709	0.2%	$29.40	—	FT VEST U.S	33740U786
PNR	PENTAIR PLC	5,114	$533	0.0%	$47.77	+123.4%	SHS	G7S00T104
BR	BROADRIDGE FINL SOLUTIONS IN	1,883	$420	0.0%	$153.79	+47.8%	COM	11133T103
FBT	FIRST TR EXCHANGE-TRADED FD	1,184	$245	0.0%	$179.33	—	NY ARCA BIOTECH	33733E203
SKYY	FIRST TR EXCHANGE TRADED FD	5,353	$696	0.1%	$95.80	—	CLOUD COMPUTING	33734X192
SOXX	ISHARES TR	892	$269	0.0%	$238.66	—	ISHARES SEMICDTR	464287523
VIGI	VANGUARD WHITEHALL FDS	10,766	$985	0.1%	$77.13	—	INTL DVD ETF	921946810
FCOM	FIDELITY COVINGTON TRUST	13,550	$993	0.1%	$44.83	—	MSCI COMMNTN SVC	316092873
KAPR	INNOVATOR ETFS TRUST	23,782	$835	0.1%	$29.03	—	US SML CP PWR ET	45782C342
YJUN	FIRST TR EXCHNG TRADED FD VI	37,694	$967	0.1%	$19.87	—	FT VEST INT JUNE	33740U869
MLM	MARTIN MARIETTA MATLS INC	2,258	$1,406	0.1%	$378.84	+64.0%	COM	573284106
YMAR	FIRST TR EXCHNG TRADED FD VI	23,611	$638	0.0%	$20.55	—	FT VEST INTER EQ	33740F573
PJAN	INNOVATOR ETFS TRUST	14,100	$663	0.0%	$31.02	—	US EQTY PWR BUF	45782C508
VOE	VANGUARD INDEX FDS	7,418	$1,316	0.1%	$133.79	—	MCAP VL IDXVIP	922908512
MARM	FIRST TR EXCHNG TRADED FD VI	36,812	$1,217	0.1%	$29.75	—	VEST US EQUITY M	33740U612
CSL	CARLISLE COS INC	2,179	$697	0.1%	$355.53	-9.2%	COM	142339100
ESGU	ISHARES TR	4,758	$709	0.1%	$87.47	—	ESG AWR MSCI USA	46435G425
FNOV	FIRST TR EXCHNG TRADED FD VI	7,700	$422	0.0%	$42.74	—	FT VEST US EQT	33740F847
FAUG	FIRST TR EXCHNG TRADED FD VI	14,055	$744	0.1%	$36.30	—	FT VEST US EQT	33740F862
INVZ	INNOVIZ TECHNOLOGIES LTD	12,000	$10	0.0%	$1.16	+36.9%	SHS	M5R635108
APRT	AIM ETF PRODUCTS TRUST	14,968	$623	0.0%	$29.54	—	US LRGCP B10 APR	00888H109
DJAN	FIRST TR EXCHNG TRADED FD VI	10,216	$444	0.0%	$32.31	—	FT VEST US	33740F631
URTH	ISHARES INC	3,029	$563	0.0%	$169.38	—	MSCI WORLD ETF	464286392
PAPR	INNOVATOR ETFS TRUST	16,460	$644	0.0%	$27.82	—	US EQT PWR BUF	45782C870
IXUS	ISHARES TR	4,891	$414	0.0%	$68.64	—	CORE MSCI TOTAL	46432F834
FSEP	FIRST TR EXCHNG TRADED FD VI	13,266	$684	0.1%	$35.95	—	FT VEST US EQT	33740U307
QJUN	FIRST TR EXCHNG TRADED FD VI	19,818	$631	0.0%	$17.92	—	FT VEST NAS	33740F557
FDL	FIRST TR EXCHANGE-TRADED FD	10,471	$464	0.0%	$33.01	—	SHS	336917109
CASY	CASEYS GEN STORES INC	887	$490	0.0%	$408.03	+34.7%	COM	147528103
KJAN	INNOVATOR ETFS TRUST	9,700	$402	0.0%	$30.55	—	US SML CP PWR B	45782C474
OEF	ISHARES TR	836	$287	0.0%	$226.39	—	S&P 100 ETF	464287101
IDMO	INVESCO EXCH TRADED FD TR II	5,660	$315	0.0%	$42.08	—	S&P INTL MOMNT	46138E222
BJAN	INNOVATOR ETFS TRUST	4,330	$238	0.0%	$46.63	—	US EQTY BUFR JAN	45782C409
IJJ	ISHARES TR	4,256	$560	0.0%	$104.96	—	S&P MC 400VL ETF	464287705
CRON	CRONOS GROUP INC	50,470	$133	0.0%	$2.35	+9.9%	COM	22717L101
SIXO	AIM ETF PRODUCTS TRUST	8,784	$305	0.0%	$26.46	—	U S LRGCP 6M APR	00888H877
TJUL	INNOVATOR ETFS TRUST	23,708	$702	0.1%	$24.75	—	EQUITY DEF PROTN	45783Y541
PNOV	INNOVATOR ETFS TRUST	9,800	$409	0.0%	$30.20	—	US EQTY PWR BUF	45782C573
ZJUL	INNOVATOR ETFS TRUST	20,490	$596	0.0%	$26.93	—	EQUITY DEFINED P	45783Y251
FJUN	FIRST TR EXCHNG TRADED FD VI	5,825	$332	0.0%	$42.41	—	FT VEST US EQT	33740F722
GFEB	FIRST TR EXCHNG TRADED FD VI	6,198	$257	0.0%	$34.44	—	FT VEST US EQT	33740U737
GMAY	FIRST TR EXCHNG TRADED FD VI	6,870	$284	0.0%	$34.99	—	FT VEST U.S EQT	33740F441
BIL	SPDR SERIES TRUST	9,335	$853	0.1%	$91.71	—	STATE STREET SPD	78468R663
—	PIMCO INCOME STRATEGY FD II	57,213	$429	0.0%	$8.72	—	COM	72201J104
ZSEP	INNOVATOR ETFS TRUST	15,448	$414	0.0%	$26.49	—	EQUITY DEFINED P	45784N106
OCTW	AIM ETF PRODUCTS TRUST	6,369	$248	0.0%	$35.56	—	ALLIANZIM US EQU	00888H505
AUGM	FIRST TR EXCHNG TRADED FD VI	10,986	$374	0.0%	$31.58	—	VEST US EQUITY M	33740U562
FTCS	FIRST TR EXCHANGE-TRADED FD	5,048	$467	0.0%	$66.50	—	CAP STRENGTH ETF	33733E104
GSEP	FIRST TR EXCHNG TRADED FD VI	6,047	$234	0.0%	$38.08	—	FT VEST U.S EQT	33740U711
PGX	INVESCO EXCH TRADED FD TR II	10,632	$120	0.0%	$11.60	—	PFD ETF	46138E511
PSEP	INNOVATOR ETFS TRUST	6,340	$277	0.0%	$30.06	—	US EQTY PWR BUF	45782C656
KWEB	KRANESHARES TRUST	2,300	$6	0.0%	$36.54	—	PUT	500767306
VFH	VANGUARD WORLD FD	2,417	$323	0.0%	$131.26	—	FINANCIALS ETF	92204A405
ZJUN	INNOVATOR ETFS TRUST	7,860	$211	0.0%	$26.07	—	EQUITY DEFND 1YR	45784N643
IBIT	ISHARES BITCOIN TRUST ETF	1,100	$7	0.0%	$54.75	—	PUT	46438F101
SEPM	FIRST TR EXCHNG TRADED FD VI	6,598	$210	0.0%	$30.79	—	FT VEST US EQUTY	33740U554
NMM	NAVIOS MARITIME PARTNERS L P	1,000	$10	0.0%	$39.08	—	CALL	Y62267409
ZAUG	INNOVATOR ETFS TRUST	8,205	$219	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
IJT	ISHARES TR	4,913	$694	0.1%	$120.42	—	S&P SML 600 GWT	464287887
EFG	ISHARES TR	3,059	$348	0.0%	$101.67	—	EAFE GRWTH ETF	464288885
EWJ	ISHARES INC	2,538	$205	0.0%	$80.21	—	MSCI JAPAN ETF	46434G822
KNG	FIRST TR EXCHANGE-TRADED FD	7,096	$349	0.0%	$50.12	—	FT VEST S&P 500	33739Q705
MUB	ISHARES TR	17,005	$1,821	0.1%	$108.72	—	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	1,772	$275	0.0%	$113.21	—	STATE STREET IND	81369Y704
FVD	FIRST TR EXCHANGE-TRADED FD	5,936	$274	0.0%	$44.31	—	SHS	33734H106
SCHO	SCHWAB STRATEGIC TR	24,935	$608	0.0%	$36.70	—	SHT TM US TRES	808524862
SUB	ISHARES TR	2,483	$265	0.0%	$106.43	—	SHRT NAT MUN ETF	464288158