Venture Visionary Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFFA	ETFIS SER TR I	187,186	$4,034	0.1%	$21.55	—	VIRTUS INFRCAP	26923G822
CRDO	CREDO TECHNOLOGY GROUP HOLDI	27,778	$3,997	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
RH	RH	17,882	$3,204	0.1%	$171.01	0.0%	COM	74967X103
TWLO	TWILIO INC	19,071	$2,713	0.1%	$123.87	0.0%	CL A	90138F102
ODD	ODDITY TECH LTD	61,064	$2,454	0.1%	$45.20	0.0%	SHS CL A	M7518J104
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,820	$1,740	0.1%	$76.23	—	SHS	315948109
PATH	UIPATH INC	81,962	$1,343	0.0%	$15.56	0.0%	CL A	90364P105
CHAT	TIDAL TRUST II	21,234	$1,265	0.0%	$59.57	—	ROUNDHILL GENER	88636J600
TE	T1 ENERGY INC	180,088	$1,203	0.0%	$4.41	0.0%	COM NEW	35834F104
QQQM	INVESCO EXCH TRADED FD TR II	3,882	$982	0.0%	$252.93	—	NASDAQ 100 ETF	46138G649
Q	QNITY ELECTRONICS INC	11,695	$970	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ECL	ECOLAB INC	3,461	$909	0.0%	$265.71	0.0%	COM	278865100
FBND	FIDELITY MERRIMACK STR TR	16,971	$781	0.0%	$46.04	—	TOTAL BD ETF	316188309
CRCL	CIRCLE INTERNET GROUP INC	9,818	$779	0.0%	$103.35	0.0%	COM CL A	172573107
WPC	WP CAREY INC	9,968	$653	0.0%	$65.48	—	COM	92936U109
LNT	ALLIANT ENERGY CORP	9,351	$608	0.0%	$66.83	0.0%	COM	018802108
KNSL	KINSALE CAP GROUP INC	1,527	$597	0.0%	$407.67	0.0%	COM	49714P108
DOCU	DOCUSIGN INC	7,850	$537	0.0%	$69.15	0.0%	COM	256163106
IQLT	ISHARES TR	10,599	$482	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
WSO	WATSCO INC	1,268	$433	0.0%	$357.07	0.0%	COM	942622200
KVUE	KENVUE INC	24,669	$426	0.0%	$16.26	0.0%	COM	49177J102
BBWI	BATH & BODY WORKS INC	21,166	$425	0.0%	$21.72	0.0%	COM	070830104
LECO	LINCOLN ELEC HLDGS INC	1,726	$414	0.0%	$236.85	0.0%	COM	533900106
MEG	MONTROSE ENVIRONMENTAL GROUP	16,176	$402	0.0%	$26.42	0.0%	COM	615111101
DFUV	DIMENSIONAL ETF TRUST	8,259	$385	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
BABA	ALIBABA GROUP HLDG LTD	2,606	$382	0.0%	$146.58	—	SPONSORED ADS	01609W102
SPSM	SPDR SERIES TRUST	7,453	$349	0.0%	$46.86	—	STATE STREET SPD	78468R853
DFAT	DIMENSIONAL ETF TRUST	5,497	$327	0.0%	$59.54	—	US TARGETED VLU	25434V609
ORCL	ORACLE CORP	1,600	$312	0.0%	$94.75	+151.2%	CALL	68389X105
PINS	PINTEREST INC	11,547	$299	0.0%	$28.79	0.0%	CL A	72352L106
CASY	CASEYS GEN STORES INC	525	$290	0.0%	$549.62	0.0%	COM	147528103
BSCT	INVESCO EXCH TRD SLF IDX FD	15,372	$290	0.0%	$18.84	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	14,043	$289	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	17,071	$289	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
HL	HECLA MNG CO	15,000	$288	0.0%	$15.27	0.0%	COM	422704106
MTD	METTLER TOLEDO INTERNATIONAL	170	$237	0.0%	$1396.48	0.0%	COM	592688105
BSCR	INVESCO EXCH TRD SLF IDX FD	11,823	$233	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
EXPE	EXPEDIA GROUP INC	810	$229	0.0%	$246.88	0.0%	COM NEW	30212P303
SOLS	SOLSTICE ADVANCED MATLS INC	4,674	$229	0.0%	$47.08	0.0%	COM SHS	83443Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,751	$228	0.0%	$74.65	0.0%	CL A	192446102
KGC	KINROSS GOLD CORP	8,000	$225	0.0%	$25.98	0.0%	COM	496902404
IWS	ISHARES TR	1,594	$225	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
AHR	AMERICAN HEALTHCARE REIT INC	4,720	$222	0.0%	$47.06	—	COM SHS	398182303
EFG	ISHARES TR	1,948	$222	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
KLAC	KLA CORP	175	$213	0.0%	$1171.91	0.0%	COM NEW	482480100
SLV	ISHARES SILVER TR	3,203	$206	0.0%	$64.42	—	ISHARES	46428Q109
PFF	ISHARES TR	6,651	$206	0.0%	$30.96	—	PFD AND INCM SEC	464288687
RH	RH	1,000	$179	0.0%	$171.01	0.0%	CALL	74967X103
PATH	UIPATH INC	10,000	$164	0.0%	$15.56	0.0%	CALL	90364P105
QQQ	INVESCO QQQ TR	200	$123	0.0%	$4618.92	—	PUT	46090E103
ZS	ZSCALER INC	400	$90	0.0%	$285.11	-1.0%	PUT	98980G102
SMH	VANECK ETF TRUST	200	$72	0.0%	$249.38	—	PUT	92189F676
SPY	SPDR S&P 500 ETF TR	100	$68	0.0%	$9539.28	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	100	$68	0.0%	$9539.28	—	CALL	78462F103
APP	APPLOVIN CORP	100	$67	0.0%	$245.10	+157.1%	PUT	03831W108
ACN	ACCENTURE PLC IRELAND	200	$54	0.0%	$217.49	+16.8%	PUT	G1151C101
TSLA	TESLA INC	100	$45	0.0%	$266.34	+66.4%	PUT	88160R101
AMD	ADVANCED MICRO DEVICES INC	200	$43	0.0%	$146.60	+53.2%	PUT	007903107
SLV	ISHARES SILVER TR	600	$39	0.0%	$64.42	—	PUT	46428Q109
HD	HOME DEPOT INC	100	$34	0.0%	$256.46	+42.2%	CALL	437076102
MSTR	STRATEGY INC	200	$30	0.0%	$311.34	-26.1%	PUT	594972408
MSTR	STRATEGY INC	200	$30	0.0%	$311.34	-26.1%	CALL	594972408
AAPL	APPLE INC	100	$27	0.0%	$116.94	+129.5%	PUT	037833100
RDDT	REDDIT INC	100	$23	0.0%	$172.26	+22.1%	PUT	75734B100
RDDT	REDDIT INC	100	$23	0.0%	$172.26	+22.1%	CALL	75734B100
ABBV	ABBVIE INC	100	$23	0.0%	$92.65	+145.6%	PUT	00287Y109
COIN	COINBASE GLOBAL INC	100	$23	0.0%	$326.47	-8.7%	CALL	19260Q107
PLTR	PALANTIR TECHNOLOGIES INC	100	$18	0.0%	$29.88	+505.9%	CALL	69608A108
RKLB	ROCKET LAB CORP	200	$14	0.0%	$24.48	+134.2%	CALL	773121108
INTC	INTEL CORP	200	$7	0.0%	$43.45	-13.1%	CALL	458140100

Increased Positions (217)

GOOGL ALPHABET INC 2.8%

Value ($000) $85,287 (+31.3%) Shares 270,159 (+1.1%) Est. Cost $130.01 Unrealized +119.7%

AAPL APPLE INC 3.4%

Value ($000) $103,129 (+10.1%) Shares 375,095 (+2.0%) Est. Cost $116.94 Unrealized +129.5%

AMZN AMAZON COM INC 2.0%

Value ($000) $62,804 (+12.6%) Shares 269,086 (+6.0%) Est. Cost $153.66 Unrealized +48.9%

GOOG ALPHABET INC 0.9%

Value ($000) $26,306 (+35.0%) Shares 80,809 (+1.0%) Est. Cost $120.08 Unrealized +138.5%

LLY ELI LILLY & CO 0.5%

Value ($000) $13,974 (+47.0%) Shares 12,923 (+3.7%) Est. Cost $517.85 Unrealized +84.5%

RDDT REDDIT INC 0.3%

Value ($000) $9,660 (+83.4%) Shares 41,891 (+82.9%) Est. Cost $172.26 Unrealized +22.1%

MSFT MICROSOFT CORP 3.5%

Value ($000) $106,698 (-3.7%) Shares 216,975 (+1.4%) Est. Cost $241.11 Unrealized +107.6%

IBDW ISHARES TR 1.8%

Value ($000) $56,337 (+7.6%) Shares 2,640,751 (+7.1%) Est. Cost $20.70 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value ($000) $5,778 (+220.6%) Shares 182,679 (+212.1%) Est. Cost $31.10 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $8,050 (+95.1%) Shares 224,211 (+88.6%) Est. Cost $33.68 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $4,194 (+580.5%) Shares 20,149 (+601.8%) Est. Cost $199.24 Unrealized +2.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $10,212 (+49.6%) Shares 47,349 (+12.2%) Est. Cost $146.60 Unrealized +53.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $5,540 (+117.2%) Shares 39,276 (+112.2%) Est. Cost $130.52 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $24,972 (+12.3%) Shares 223,221 (+3.5%) Est. Cost $71.53 Unrealized +49.9%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $11,198 (+30.7%) Shares 40,867 (+5.2%) Est. Cost $181.95 Unrealized +38.6%

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $12,296 (-17.2%) Shares 108,722 (+4.8%) Est. Cost $55.62 Unrealized +133.8%

AMGN AMGEN INC 0.5%

Value ($000) $14,061 (+21.6%) Shares 42,365 (+3.4%) Est. Cost $246.25 Unrealized +28.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value ($000) $18,049 (+14.5%) Shares 410,945 (+9.6%) Est. Cost $41.95 Unrealized —

SHOP SHOPIFY INC 0.5%

Value ($000) $13,832 (+19.7%) Shares 85,930 (+10.5%) Est. Cost $81.77 Unrealized +96.4%

IBDR ISHARES TR 0.7%

Value ($000) $20,244 (+11.8%) Shares 829,557 (+11.3%) Est. Cost $23.71 Unrealized —

V VISA INC 1.2%

Value ($000) $35,905 (+6.2%) Shares 102,131 (+3.2%) Est. Cost $221.27 Unrealized +53.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $3,601 (+132.3%) Shares 89,509 (+128.4%) Est. Cost $38.24 Unrealized —

CR CRANE COMPANY 0.3%

Value ($000) $9,469 (+26.8%) Shares 50,694 (+25.0%) Est. Cost $116.21 Unrealized +59.5%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $4,520 (+77.0%) Shares 101,640 (+74.8%) Est. Cost $41.89 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $12,404 (+18.7%) Shares 76,560 (+10.5%) Est. Cost $118.88 Unrealized +46.0%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $52,741 (+3.7%) Shares 281,483 (+3.3%) Est. Cost $108.15 Unrealized +72.1%

GEV GE VERNOVA INC 0.2%

Value ($000) $4,777 (+63.6%) Shares 7,291 (+53.6%) Est. Cost $428.74 Unrealized +42.1%

HD HOME DEPOT INC 0.5%

Value ($000) $14,519 (-11.3%) Shares 41,676 (+3.2%) Est. Cost $256.46 Unrealized +42.2%

CB CHUBB LIMITED 0.4%

Value ($000) $12,504 (+16.9%) Shares 39,971 (+5.5%) Est. Cost $250.11 Unrealized +16.9%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $2,166 (+474.3%) Shares 15,884 (+605.0%) Est. Cost $159.50 Unrealized +1.2%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $13,035 (+15.8%) Shares 160,549 (+7.7%) Est. Cost $69.07 Unrealized +19.4%

IVV ISHARES TR 0.6%

Value ($000) $17,872 (+10.7%) Shares 25,997 (+7.8%) Est. Cost $450.30 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $21,029 (+8.8%) Shares 46,759 (+7.6%) Est. Cost $266.34 Unrealized +66.4%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $2,778 (+157.7%) Shares 77,940 (+150.6%) Est. Cost $34.75 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $12,458 (+15.7%) Shares 96,544 (+22.0%) Est. Cost $94.41 Unrealized +41.9%

POWL POWELL INDS INC 0.5%

Value ($000) $13,899 (+13.2%) Shares 43,599 (+8.2%) Est. Cost $241.72 Unrealized +39.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $11,862 (+15.2%) Shares 93,391 (+2.3%) Est. Cost $55.58 Unrealized +107.8%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $10,953 (+16.3%) Shares 136,085 (+13.2%) Est. Cost $64.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,874 (+325.4%) Shares 11,570 (+342.6%) Est. Cost $146.67 Unrealized +6.5%

IBDU ISHARES TR 1.0%

Value ($000) $31,802 (+4.7%) Shares 1,351,617 (+4.4%) Est. Cost $22.90 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $2,068 (+202.8%) Shares 77,989 (+203.5%) Est. Cost $26.50 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $11,751 (+13.3%) Shares 66,193 (+1.4%) Est. Cost $104.44 Unrealized +59.4%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,927 (+232.5%) Shares 69,784 (+234.0%) Est. Cost $27.64 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $6,018 (-18.1%) Shares 39,287 (+392.2%) Est. Cost $165.50 Unrealized +3.6%

BA BOEING CO 0.2%

Value ($000) $4,737 (+38.7%) Shares 21,817 (+37.9%) Est. Cost $213.95 Unrealized -3.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $2,509 (+110.0%) Shares 71,073 (+103.3%) Est. Cost $33.79 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $4,793 (+37.1%) Shares 43,913 (+5.4%) Est. Cost $69.08 Unrealized +35.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,796 (+83.7%) Shares 10,881 (+46.3%) Est. Cost $178.80 Unrealized +33.9%

META META PLATFORMS INC 1.9%

Value ($000) $58,262 (+2.1%) Shares 88,083 (+13.4%) Est. Cost $482.72 Unrealized +38.2%

GLW CORNING INC 0.2%

Value ($000) $7,131 (+20.1%) Shares 78,641 (+8.6%) Est. Cost $47.43 Unrealized +81.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,723 (+68.0%) Shares 4,699 (+40.6%) Est. Cost $503.55 Unrealized +12.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,911 (+115.4%) Shares 19,129 (+105.8%) Est. Cost $82.46 Unrealized +14.9%

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $31,793 (+3.3%) Shares 220,806 (+1.1%) Est. Cost $103.39 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,290 (+311.5%) Shares 25,494 (+312.6%) Est. Cost $50.62 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value ($000) $1,441 (+175.6%) Shares 49,981 (+171.3%) Est. Cost $28.67 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $2,981 (+43.2%) Shares 7,662 (+28.7%) Est. Cost $287.98 Unrealized +30.3%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $13,044 (+7.2%) Shares 27,766 (+11.9%) Est. Cost $325.21 Unrealized +56.6%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $1,212 (+256.0%) Shares 104,176 (+248.7%) Est. Cost $12.27 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $7,830 (+12.4%) Shares 25,318 (+10.4%) Est. Cost $214.93 Unrealized +42.0%

RKT ROCKET COS INC 0.1%

Value ($000) $4,155 (+25.5%) Shares 214,639 (+25.7%) Est. Cost $16.67 Unrealized +7.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1,225 (+219.8%) Shares 5,384 (+208.7%) Est. Cost $204.15 Unrealized +13.3%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $11,946 (+7.6%) Shares 440,794 (+4.7%) Est. Cost $20.35 Unrealized +24.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $3,683 (+29.3%) Shares 18,696 (+38.2%) Est. Cost $173.67 Unrealized +12.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $2,131 (+64.0%) Shares 13,524 (+50.4%) Est. Cost $104.56 Unrealized +41.3%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $1,162 (+228.6%) Shares 51,310 (+229.7%) Est. Cost $22.62 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $9,309 (+9.4%) Shares 38,513 (+13.7%) Est. Cost $182.14 Unrealized +31.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $3,176 (+32.7%) Shares 56,458 (+6.4%) Est. Cost $49.61 Unrealized -4.2%

UNP UNION PAC CORP 0.1%

Value ($000) $3,756 (+26.1%) Shares 15,837 (+25.7%) Est. Cost $195.42 Unrealized +16.3%

MTZ MASTEC INC 0.0%

Value ($000) $1,250 (+153.0%) Shares 5,752 (+147.7%) Est. Cost $179.73 Unrealized +16.8%

AGG ISHARES TR 0.0%

Value ($000) $1,508 (+100.1%) Shares 15,102 (+100.8%) Est. Cost $99.64 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $5,108 (+17.1%) Shares 108,914 (+11.2%) Est. Cost $29.22 Unrealized +49.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $3,830 (+23.2%) Shares 38,614 (+3.7%) Est. Cost $112.45 Unrealized -17.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1,366 (+104.2%) Shares 19,688 (+67.0%) Est. Cost $48.92 Unrealized +27.7%

BLK BLACKROCK INC 0.4%

Value ($000) $13,634 (-4.6%) Shares 12,706 (+3.7%) Est. Cost $995.21 Unrealized +9.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $10,734 (+6.4%) Shares 184,687 (+5.3%) Est. Cost $54.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $10,381 (+6.5%) Shares 47,233 (+4.6%) Est. Cost $3903.58 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $6,758 (-8.2%) Shares 43,846 (+1.8%) Est. Cost $91.99 Unrealized +64.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $3,291 (+22.2%) Shares 52,673 (+17.2%) Est. Cost $51.09 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value ($000) $930 (+180.4%) Shares 29,133 (+171.3%) Est. Cost $31.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $4,181 (+16.2%) Shares 4,606 (+1.9%) Est. Cost $431.78 Unrealized +88.4%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $4,308 (-11.9%) Shares 51,462 (+18.2%) Est. Cost $67.61 Unrealized +53.3%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $4,877 (-10.4%) Shares 2,421 (+4.0%) Est. Cost $1649.00 Unrealized +27.4%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $8,602 (+7.0%) Shares 80,613 (+4.8%) Est. Cost $72.89 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $921 (+157.0%) Shares 2,842 (+174.9%) Est. Cost $323.00 Unrealized +3.4%

DGRO ISHARES TR 0.1%

Value ($000) $1,563 (+55.7%) Shares 22,516 (+52.7%) Est. Cost $59.20 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $18,070 (+3.2%) Shares 31,653 (+2.8%) Est. Cost $337.99 Unrealized +65.4%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $17,786 (+3.2%) Shares 123,330 (+101.7%) Est. Cost $2388.14 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $794 (+202.2%) Shares 15,596 (+229.6%) Est. Cost $57.27 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $10,242 (+5.3%) Shares 100,430 (+2.8%) Est. Cost $92.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $845 (+158.9%) Shares 17,480 (+165.0%) Est. Cost $48.76 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,876 (+37.5%) Shares 7,739 (+20.6%) Est. Cost $164.97 Unrealized +34.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,498 (+51.5%) Shares 4,930 (+39.3%) Est. Cost $184.51 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value ($000) $2,206 (+28.0%) Shares 467,466 (+29.9%) Est. Cost $4.82 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $2,318 (+26.1%) Shares 4,978 (+23.8%) Est. Cost $340.99 Unrealized +37.2%

HUBB HUBBELL INC 0.3%

Value ($000) $7,743 (+6.5%) Shares 17,434 (+3.2%) Est. Cost $423.19 Unrealized +3.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $1,116 (+72.1%) Shares 17,508 (+73.5%) Est. Cost $61.52 Unrealized -0.3%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $2,649 (+20.3%) Shares 12,075 (+23.7%) Est. Cost $181.67 Unrealized +34.4%

AON AON PLC 0.0%

Value ($000) $702 (+175.5%) Shares 1,988 (+178.4%) Est. Cost $313.09 Unrealized +11.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,793 (+32.7%) Shares 9,667 (+44.1%) Est. Cost $139.04 Unrealized +34.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,214 (+55.6%) Shares 27,866 (+11.7%) Est. Cost $29.74 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $2,438 (+21.3%) Shares 77,696 (+9.4%) Est. Cost $19.28 Unrealized +39.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $940 (+79.9%) Shares 5,356 (+97.1%) Est. Cost $189.95 Unrealized -5.1%

IRM IRON MTN INC DEL 0.1%

Value ($000) $2,966 (-12.3%) Shares 35,762 (+7.8%) Est. Cost $80.51 Unrealized +15.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2,525 (+19.4%) Shares 9,410 (+9.7%) Est. Cost $217.49 Unrealized +16.8%

GRNY TIDAL TRUST I 0.7%

Value ($000) $22,624 (+1.8%) Shares 913,745 (+2.8%) Est. Cost $20.15 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $4,108 (+10.7%) Shares 36,392 (+1.7%) Est. Cost $85.62 Unrealized +24.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $774 (+104.4%) Shares 3,788 (+101.8%) Est. Cost $174.83 Unrealized +15.4%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $2,486 (+18.8%) Shares 42,554 (+8.1%) Est. Cost $35.97 Unrealized +49.0%

AES AES CORP 0.1%

Value ($000) $3,504 (+12.4%) Shares 244,350 (+3.2%) Est. Cost $12.90 Unrealized +8.8%

GAP GAP INC 0.0%

Value ($000) $899 (+74.6%) Shares 35,128 (+45.9%) Est. Cost $14.29 Unrealized +68.4%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $8,253 (+4.8%) Shares 70,831 (+1.2%) Est. Cost $83.06 Unrealized +41.7%

VST VISTRA CORP 0.1%

Value ($000) $1,774 (+27.0%) Shares 10,994 (+54.3%) Est. Cost $192.13 Unrealized -5.3%

IBDS ISHARES TR 0.9%

Value ($000) $28,358 (+1.3%) Shares 1,161,524 (+1.0%) Est. Cost $24.05 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $573 (+184.4%) Shares 2,946 (+243.8%) Est. Cost $216.27 Unrealized -2.9%

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $4,928 (+8.1%) Shares 206,198 (+2.3%) Est. Cost $13.05 Unrealized +70.0%

FDX FEDEX CORP 0.0%

Value ($000) $1,408 (+33.4%) Shares 4,552 (+1.7%) Est. Cost $230.65 Unrealized +13.4%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $571 (+145.3%) Shares 9,854 (+142.3%) Est. Cost $56.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,262 (-20.5%) Shares 25,278 (+3.6%) Est. Cost $48.10 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $396 (+439.3%) Shares 600 (+500.0%) Est. Cost $482.72 Unrealized +38.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $5,832 (-5.2%) Shares 143,041 (+2.2%) Est. Cost $38.92 Unrealized +4.0%

OI O-I GLASS INC 0.0%

Value ($000) $908 (+50.2%) Shares 61,501 (+32.0%) Est. Cost $12.35 Unrealized +7.1%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $2,226 (-11.9%) Shares 259,155 (+34.9%) Est. Cost $8.36 Unrealized +27.1%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $6,473 (+4.7%) Shares 163,498 (+2.0%) Est. Cost $28.64 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.1%

Value ($000) $3,679 (+8.5%) Shares 267,792 (+10.5%) Est. Cost $14.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $8,009 (-3.3%) Shares 9,125 (+2.0%) Est. Cost $443.57 Unrealized +104.2%

RYLD GLOBAL X FDS 0.1%

Value ($000) $4,298 (+6.6%) Shares 280,947 (+4.8%) Est. Cost $15.93 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $280 (+1399.4%) Shares 1,500 (+1400.0%) Est. Cost $108.15 Unrealized +72.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $844 (+44.7%) Shares 2,389 (+34.8%) Est. Cost $216.14 Unrealized +68.0%

NFLX NETFLIX INC 0.6%

Value ($000) $18,510 (+1.4%) Shares 197,415 (+1196.2%) Est. Cost $104.25 Unrealized +3.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $9,981 (+2.5%) Shares 53,876 (+12.7%) Est. Cost $172.42 Unrealized +17.0%

MMM 3M CO 0.1%

Value ($000) $1,738 (+15.0%) Shares 10,032 (+3.0%) Est. Cost $120.14 Unrealized +35.8%

USB US BANCORP DEL 0.0%

Value ($000) $1,100 (+25.8%) Shares 20,617 (+13.9%) Est. Cost $43.07 Unrealized +13.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,042 (+27.3%) Shares 6,728 (+14.5%) Est. Cost $126.91 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $1,640 (+15.0%) Shares 139,778 (+2.8%) Est. Cost $4.38 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $2,144 (+10.6%) Shares 21,929 (+1.5%) Est. Cost $117.06 Unrealized -21.7%

IEMG ISHARES INC 0.1%

Value ($000) $1,974 (+11.5%) Shares 29,360 (+9.4%) Est. Cost $61.18 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $2,340 (+9.5%) Shares 6,351 (+9.9%) Est. Cost $288.04 Unrealized +26.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value ($000) $1,587 (+12.9%) Shares 16,776 (+6.9%) Est. Cost $98.04 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value ($000) $520 (+51.1%) Shares 4,833 (+55.9%) Est. Cost $94.14 Unrealized +14.0%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value ($000) $2,491 (+7.4%) Shares 131,523 (+5.7%) Est. Cost $18.33 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $551 (+42.7%) Shares 2,928 (+55.7%) Est. Cost $177.88 Unrealized +5.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $523 (+39.6%) Shares 1,154 (+20.6%) Est. Cost $351.44 Unrealized +22.6%

IMTM ISHARES TR 0.0%

Value ($000) $966 (+17.8%) Shares 19,335 (+12.8%) Est. Cost $46.74 Unrealized —

NE NOBLE CORP PLC 0.1%

Value ($000) $1,733 (+9.1%) Shares 61,355 (+9.2%) Est. Cost $23.95 Unrealized +22.1%

STE STERIS PLC 0.0%

Value ($000) $363 (+63.0%) Shares 1,430 (+59.1%) Est. Cost $238.98 Unrealized +5.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $4,298 (+3.4%) Shares 23,014 (+3.9%) Est. Cost $120.59 Unrealized +49.3%

IBDV ISHARES TR 0.4%

Value ($000) $12,595 (+1.1%) Shares 568,050 (+1.0%) Est. Cost $21.37 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $1,871 (-6.5%) Shares 21,459 (+1.7%) Est. Cost $60.53 Unrealized +50.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,787 (+3.4%) Shares 11,160 (+5.2%) Est. Cost $371.76 Unrealized -9.3%

ETN EATON CORP PLC 0.1%

Value ($000) $3,600 (-3.3%) Shares 11,303 (+13.6%) Est. Cost $180.36 Unrealized +96.5%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,950 (+6.7%) Shares 64,842 (+5.2%) Est. Cost $40.24 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $395 (+44.1%) Shares 3,012 (+60.3%) Est. Cost $132.11 Unrealized +4.2%

MCK MCKESSON CORP 0.0%

Value ($000) $832 (+16.5%) Shares 1,014 (+9.7%) Est. Cost $357.03 Unrealized +128.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $2,339 (+5.0%) Shares 436 (+5.8%) Est. Cost $2793.97 Unrealized +83.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $614 (-15.1%) Shares 1,602 (+1.3%) Est. Cost $168.80 Unrealized +137.4%

LTC LTC PPTYS INC 0.0%

Value ($000) $1,043 (+11.7%) Shares 30,349 (+19.7%) Est. Cost $34.48 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $506 (+26.4%) Shares 5,067 (+6.7%) Est. Cost $46.20 Unrealized +95.2%

SLB SLB LIMITED 0.0%

Value ($000) $454 (+29.9%) Shares 11,818 (+16.4%) Est. Cost $35.35 Unrealized +2.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $340 (+43.8%) Shares 2,519 (+31.7%) Est. Cost $115.21 Unrealized +15.9%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $1,327 (+8.3%) Shares 281,100 (+9.9%) Est. Cost $4.82 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $617 (+19.6%) Shares 11,569 (+11.9%) Est. Cost $42.12 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $2,261 (+4.3%) Shares 24,153 (+5.4%) Est. Cost $77.41 Unrealized +16.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $2,098 (+4.5%) Shares 23,827 (+8.5%) Est. Cost $85.16 Unrealized +4.8%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $14,058 (+0.6%) Shares 117,297 (+1.6%) Est. Cost $121.04 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $788 (+11.9%) Shares 6,422 (+1.2%) Est. Cost $59.05 Unrealized +104.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $559 (+15.8%) Shares 4,679 (+132.3%) Est. Cost $152.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,065 (+3.7%) Shares 72,516 (+1.6%) Est. Cost $38.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $345 (+24.2%) Shares 400 (+33.3%) Est. Cost $443.57 Unrealized +104.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $569 (+11.8%) Shares 15,537 (+7.0%) Est. Cost $37.80 Unrealized -8.1%

TRGP TARGA RES CORP 0.0%

Value ($000) $300 (+22.7%) Shares 1,624 (+11.4%) Est. Cost $104.49 Unrealized +60.9%

OKLO OKLO INC 0.0%

Value ($000) $1,102 (+5.0%) Shares 15,359 (+63.4%) Est. Cost $91.19 Unrealized +22.3%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $553 (+10.1%) Shares 3,945 (+3.1%) Est. Cost $80.18 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $274 (+21.1%) Shares 3,839 (+28.9%) Est. Cost $74.66 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $467 (+11.1%) Shares 15,797 (+11.3%) Est. Cost $28.29 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $485 (+10.4%) Shares 2,100 (+5.0%) Est. Cost $153.66 Unrealized +48.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,375 (+3.3%) Shares 6,166 (+2.3%) Est. Cost $114.81 Unrealized +85.1%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $421 (-9.6%) Shares 23,753 (+1.1%) Est. Cost $422.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $50 (+663.8%) Shares 1,000 (+900.0%) Est. Cost $48.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $50 (+663.8%) Shares 1,000 (+900.0%) Est. Cost $48.10 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $2,598 (+1.6%) Shares 20,433 (+7.0%) Est. Cost $104.14 Unrealized +22.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $8,179 (-0.5%) Shares 16,808 (+2.1%) Est. Cost $372.39 Unrealized +27.9%

PWRD TCW ETF TRUST 0.3%

Value ($000) $7,885 (+0.5%) Shares 81,665 (+1.7%) Est. Cost $92.12 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $301 (+13.8%) Shares 2,516 (+4.5%) Est. Cost $92.74 Unrealized +23.8%

SPYI NEOS ETF TRUST 0.0%

Value ($000) $240 (+17.3%) Shares 4,559 (+16.8%) Est. Cost $52.34 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $259 (+15.6%) Shares 2,200 (+10.0%) Est. Cost $98.57 Unrealized +8.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $68 (+101.0%) Shares 300 (+200.0%) Est. Cost $326.47 Unrealized -8.7%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $231 (+14.3%) Shares 719 (+13.4%) Est. Cost $319.64 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $335 (+8.8%) Shares 7,203 (+17.9%) Est. Cost $54.61 Unrealized -13.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $566 (+4.6%) Shares 12,657 (+109.1%) Est. Cost $63.77 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $46 (+97.4%) Shares 200 (+100.0%) Est. Cost $92.65 Unrealized +145.6%

PDYN PALLADYNE AI CORP 0.0%

Value ($000) $64 (-25.6%) Shares 15,000 (+50.0%) Est. Cost $8.30 Unrealized -18.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $204 (+11.3%) Shares 15,350 (+2.2%) Est. Cost $14.78 Unrealized -14.6%

CTVA CORTEVA INC 0.0%

Value ($000) $717 (+2.8%) Shares 10,444 (+1.3%) Est. Cost $40.47 Unrealized +59.5%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $56 (+49.9%) Shares 300 (+50.0%) Est. Cost $108.15 Unrealized +72.1%

MET METLIFE INC 0.0%

Value ($000) $582 (-3.0%) Shares 7,378 (+1.2%) Est. Cost $45.53 Unrealized +73.4%

HYG ISHARES TR 0.0%

Value ($000) $1,060 (+1.7%) Shares 13,149 (+2.4%) Est. Cost $79.37 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $707 (-2.4%) Shares 12,071 (+1.9%) Est. Cost $60.63 Unrealized -1.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $2,403 (+0.7%) Shares 145,711 (+4.8%) Est. Cost $292.63 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $288 (-5.6%) Shares 10,616 (+5.0%) Est. Cost $44.09 Unrealized -27.4%

ADSK AUTODESK INC 0.0%

Value ($000) $296 (-4.9%) Shares 999 (+2.0%) Est. Cost $284.77 Unrealized +6.2%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $50 (+37.8%) Shares 3,500 (+250.0%) Est. Cost $39.85 Unrealized -28.2%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,165 (+1.0%) Shares 46,443 (+1.2%) Est. Cost $2329.20 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $537 (+1.9%) Shares 21,088 (+1.2%) Est. Cost $24.65 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $469 (-1.9%) Shares 12,112 (+28.3%) Est. Cost $38.30 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $299 (+2.6%) Shares 1,684 (+1.0%) Est. Cost $136.04 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $230 (+3.4%) Shares 32,056 (+53.8%) Est. Cost $9.40 Unrealized -16.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $842 (+0.9%) Shares 7,011 (+4.0%) Est. Cost $86.28 Unrealized +40.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $238 (-2.7%) Shares 810 (+1.3%) Est. Cost $271.58 Unrealized +6.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $617 (+1.0%) Shares 4,077 (+1.5%) Est. Cost $99.89 Unrealized +47.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $650 (+0.8%) Shares 1,929 (+2.1%) Est. Cost $210.90 Unrealized +61.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $222 (-2.2%) Shares 1,703 (+4.4%) Est. Cost $131.82 Unrealized +1.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $557 (+0.7%) Shares 5,606 (+2.0%) Est. Cost $69.54 Unrealized +42.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,767 (+0.2%) Shares 41,386 (+104.7%) Est. Cost $56.18 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $3,130 (+0.1%) Shares 264,118 (+6.9%) Est. Cost $89.48 Unrealized —

INTU INTUIT 0.0%

Value ($000) $376 (+0.5%) Shares 568 (+3.6%) Est. Cost $507.51 Unrealized +30.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $444 (+0.2%) Shares 9,277 (+5.7%) Est. Cost $30.52 Unrealized +54.4%

OKLO OKLO INC 0.0%

Value ($000) $22 (-3.6%) Shares 300 (+50.0%) Est. Cost $91.19 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	270,159 (+1.1%)	$85,287 (+31.3%)	2.8%	$130.01	+119.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	375,095 (+2.0%)	$103,129 (+10.1%)	3.4%	$116.94	+129.5%	COM	037833100
AMZN	AMAZON COM INC	269,086 (+6.0%)	$62,804 (+12.6%)	2.0%	$153.66	+48.9%	COM	023135106
GOOG	ALPHABET INC	80,809 (+1.0%)	$26,306 (+35.0%)	0.9%	$120.08	+138.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	12,923 (+3.7%)	$13,974 (+47.0%)	0.5%	$517.85	+84.5%	COM	532457108
RDDT	REDDIT INC	41,891 (+82.9%)	$9,660 (+83.4%)	0.3%	$172.26	+22.1%	CL A	75734B100
MSFT	MICROSOFT CORP	216,975 (+1.4%)	$106,698 (-3.7%)	3.5%	$241.11	+107.6%	COM	594918104
IBDW	ISHARES TR	2,640,751 (+7.1%)	$56,337 (+7.6%)	1.8%	$20.70	—	IBONDS DEC 2031	46436E486
CGGE	CAPITAL GROUP GLOBAL EQUITY	182,679 (+212.1%)	$5,778 (+220.6%)	0.2%	$31.10	—	SHS	14020R107
CGBL	CAPITAL GROUP CORE BALANCED	224,211 (+88.6%)	$8,050 (+95.1%)	0.3%	$33.68	—	SHS	14021D107
ALL	ALLSTATE CORP	20,149 (+601.8%)	$4,194 (+580.5%)	0.1%	$199.24	+2.4%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	47,349 (+12.2%)	$10,212 (+49.6%)	0.3%	$146.60	+53.2%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	39,276 (+112.2%)	$5,540 (+117.2%)	0.2%	$130.52	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	223,221 (+3.5%)	$24,972 (+12.3%)	0.8%	$71.53	+49.9%	COM	931142103
FSLR	FIRST SOLAR INC	40,867 (+5.2%)	$11,198 (+30.7%)	0.4%	$181.95	+38.6%	COM	336433107
HOOD	ROBINHOOD MKTS INC	108,722 (+4.8%)	$12,296 (-17.2%)	0.4%	$55.62	+133.8%	COM CL A	770700102
AMGN	AMGEN INC	42,365 (+3.4%)	$14,061 (+21.6%)	0.5%	$246.25	+28.3%	COM	031162100
CGDV	CAPITAL GROUP DIVIDEND VALUE	410,945 (+9.6%)	$18,049 (+14.5%)	0.6%	$41.95	—	SHS CREATION UNI	14020W106
SHOP	SHOPIFY INC	85,930 (+10.5%)	$13,832 (+19.7%)	0.5%	$81.77	+96.4%	CL A SUB VTG SHS	82509L107
IBDR	ISHARES TR	829,557 (+11.3%)	$20,244 (+11.8%)	0.7%	$23.71	—	IBONDS DEC2026	46435GAA0
V	VISA INC	102,131 (+3.2%)	$35,905 (+6.2%)	1.2%	$221.27	+53.8%	COM CL A	92826C839
CGUS	CAPITAL GROUP CORE EQUITY ET	89,509 (+128.4%)	$3,601 (+132.3%)	0.1%	$38.24	—	SHS CREATION UNI	14020V108
CR	CRANE COMPANY	50,694 (+25.0%)	$9,469 (+26.8%)	0.3%	$116.21	+59.5%	COMMON STOCK	224408104
CGGR	CAPITAL GROUP GROWTH ETF	101,640 (+74.8%)	$4,520 (+77.0%)	0.1%	$41.89	—	SHS CREATION UNI	14020G101
VRT	VERTIV HOLDINGS CO	76,560 (+10.5%)	$12,404 (+18.7%)	0.4%	$118.88	+46.0%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	281,483 (+3.3%)	$52,741 (+3.7%)	1.7%	$108.15	+72.1%	COM	67066G104
GEV	GE VERNOVA INC	7,291 (+53.6%)	$4,777 (+63.6%)	0.2%	$428.74	+42.1%	COM	36828A101
HD	HOME DEPOT INC	41,676 (+3.2%)	$14,519 (-11.3%)	0.5%	$256.46	+42.2%	COM	437076102
CB	CHUBB LIMITED	39,971 (+5.5%)	$12,504 (+16.9%)	0.4%	$250.11	+16.9%	COM	H1467J104
GNRC	GENERAC HLDGS INC	15,884 (+605.0%)	$2,166 (+474.3%)	0.1%	$159.50	+1.2%	COM	368736104
NEE	NEXTERA ENERGY INC	160,549 (+7.7%)	$13,035 (+15.8%)	0.4%	$69.07	+19.4%	COM	65339F101
IVV	ISHARES TR	25,997 (+7.8%)	$17,872 (+10.7%)	0.6%	$450.30	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	46,759 (+7.6%)	$21,029 (+8.8%)	0.7%	$266.34	+66.4%	COM	88160R101
CGDG	CAPITAL GROUP DIVIDEND GROWE	77,940 (+150.6%)	$2,778 (+157.7%)	0.1%	$34.75	—	SHS ETF	14021L109
PSX	PHILLIPS 66	96,544 (+22.0%)	$12,458 (+15.7%)	0.4%	$94.41	+41.9%	COM	718546104
POWL	POWELL INDS INC	43,599 (+8.2%)	$13,899 (+13.2%)	0.5%	$241.72	+39.2%	COM	739128106
XOM	EXXON MOBIL CORP	93,391 (+2.3%)	$11,862 (+15.2%)	0.4%	$55.58	+107.8%	COM	30231G102
SPYM	SPDR SERIES TRUST	136,085 (+13.2%)	$10,953 (+16.3%)	0.4%	$64.54	—	STATE STREET SPD	78464A854
ICE	INTERCONTINENTAL EXCHANGE IN	11,570 (+342.6%)	$1,874 (+325.4%)	0.1%	$146.67	+6.5%	COM	45866F104
IBDU	ISHARES TR	1,351,617 (+4.4%)	$31,802 (+4.7%)	1.0%	$22.90	—	IBONDS DEC 29	46436E205
CGCB	CAPITAL GRP FIXED INCM ETF T	77,989 (+203.5%)	$2,068 (+202.8%)	0.1%	$26.50	—	CORE BOND ETF	14020Y508
MS	MORGAN STANLEY	66,193 (+1.4%)	$11,751 (+13.3%)	0.4%	$104.44	+59.4%	COM NEW	617446448
CGMS	CAPITAL GRP FIXED INCM ETF T	69,784 (+234.0%)	$1,927 (+232.5%)	0.1%	$27.64	—	US MULTI-SECTOR	14020Y300
NOW	SERVICENOW INC	39,287 (+392.2%)	$6,018 (-18.1%)	0.2%	$165.50	+3.6%	COM	81762P102
BA	BOEING CO	21,817 (+37.9%)	$4,737 (+38.7%)	0.2%	$213.95	-3.9%	COM	097023105
CGGO	CAPITAL GROUP GBL GROWTH EQT	71,073 (+103.3%)	$2,509 (+110.0%)	0.1%	$33.79	—	SHS CREATION UNI	14020X104
MRK	MERCK & CO INC	43,913 (+5.4%)	$4,793 (+37.1%)	0.2%	$69.08	+35.0%	COM	58933Y105
AMAT	APPLIED MATLS INC	10,881 (+46.3%)	$2,796 (+83.7%)	0.1%	$178.80	+33.9%	COM	038222105
META	META PLATFORMS INC	88,083 (+13.4%)	$58,262 (+2.1%)	1.9%	$482.72	+38.2%	CL A	30303M102
GLW	CORNING INC	78,641 (+8.6%)	$7,131 (+20.1%)	0.2%	$47.43	+81.3%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	4,699 (+40.6%)	$2,723 (+68.0%)	0.1%	$503.55	+12.2%	COM	883556102
SCHW	SCHWAB CHARLES CORP	19,129 (+105.8%)	$1,911 (+115.4%)	0.1%	$82.46	+14.9%	COM	808513105
VYM	VANGUARD WHITEHALL FDS	220,806 (+1.1%)	$31,793 (+3.3%)	1.0%	$103.39	—	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE TRADED F	25,494 (+312.6%)	$1,290 (+311.5%)	0.0%	$50.62	—	ULTRA SHRT ETF	46641Q837
CGMM	CAPITAL GROUP EQUITY ETF TR	49,981 (+171.3%)	$1,441 (+175.6%)	0.0%	$28.67	—	US SMALL AND MID	14022A102
ROK	ROCKWELL AUTOMATION INC	7,662 (+28.7%)	$2,981 (+43.2%)	0.1%	$287.98	+30.3%	COM	773903109
CRWD	CROWDSTRIKE HLDGS INC	27,766 (+11.9%)	$13,044 (+7.2%)	0.4%	$325.21	+56.6%	CL A	22788C105
—	NUVEEN AMT FREE QLTY MUN INC	104,176 (+248.7%)	$1,212 (+256.0%)	0.0%	$12.27	—	COM	670657105
MCD	MCDONALDS CORP	25,318 (+10.4%)	$7,830 (+12.4%)	0.3%	$214.93	+42.0%	COM	580135101
RKT	ROCKET COS INC	214,639 (+25.7%)	$4,155 (+25.5%)	0.1%	$16.67	+7.3%	COM CL A	77311W101
TEL	TE CONNECTIVITY PLC	5,384 (+208.7%)	$1,225 (+219.8%)	0.0%	$204.15	+13.3%	ORD SHS	G87052109
RF	REGIONS FINANCIAL CORP NEW	440,794 (+4.7%)	$11,946 (+7.6%)	0.4%	$20.35	+24.7%	COM	7591EP100
HON	HONEYWELL INTL INC	18,696 (+38.2%)	$3,683 (+29.3%)	0.1%	$173.67	+12.3%	COM	438516106
TJX	TJX COS INC NEW	13,524 (+50.4%)	$2,131 (+64.0%)	0.1%	$104.56	+41.3%	COM	872540109
CGCP	CAPITAL GRP FIXED INCM ETF T	51,310 (+229.7%)	$1,162 (+228.6%)	0.0%	$22.62	—	CORE PLUS INCM	14020Y102
LOW	LOWES COS INC	38,513 (+13.7%)	$9,309 (+9.4%)	0.3%	$182.14	+31.7%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	56,458 (+6.4%)	$3,176 (+32.7%)	0.1%	$49.61	-4.2%	COM	110122108
UNP	UNION PAC CORP	15,837 (+25.7%)	$3,756 (+26.1%)	0.1%	$195.42	+16.3%	COM	907818108
MTZ	MASTEC INC	5,752 (+147.7%)	$1,250 (+153.0%)	0.0%	$179.73	+16.8%	COM	576323109
AGG	ISHARES TR	15,102 (+100.8%)	$1,508 (+100.1%)	0.0%	$99.64	—	CORE US AGGBD ET	464287226
FITB	FIFTH THIRD BANCORP	108,914 (+11.2%)	$5,108 (+17.1%)	0.2%	$29.22	+49.4%	COM	316773100
UPS	UNITED PARCEL SERVICE INC	38,614 (+3.7%)	$3,830 (+23.2%)	0.1%	$112.45	-17.5%	CL B	911312106
DAL	DELTA AIR LINES INC DEL	19,688 (+67.0%)	$1,366 (+104.2%)	0.0%	$48.92	+27.7%	COM NEW	247361702
BLK	BLACKROCK INC	12,706 (+3.7%)	$13,634 (-4.6%)	0.4%	$995.21	+9.5%	COM	09290D101
JEPQ	J P MORGAN EXCHANGE TRADED F	184,687 (+5.3%)	$10,734 (+6.4%)	0.3%	$54.11	—	NASDAQ EQT PREM	46654Q203
VIG	VANGUARD SPECIALIZED FUNDS	47,233 (+4.6%)	$10,381 (+6.5%)	0.3%	$3903.58	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	43,846 (+1.8%)	$6,758 (-8.2%)	0.2%	$91.99	+64.6%	COM	09260D107
VEA	VANGUARD TAX-MANAGED FDS	52,673 (+17.2%)	$3,291 (+22.2%)	0.1%	$51.09	—	VAN FTSE DEV MKT	921943858
CGNG	CAPITAL GROUP NEW GEOGRAPHY	29,133 (+171.3%)	$930 (+180.4%)	0.0%	$31.55	—	SHS	14021N105
GS	GOLDMAN SACHS GROUP INC	4,606 (+1.9%)	$4,181 (+16.2%)	0.1%	$431.78	+88.4%	COM	38141G104
NBIS	NEBIUS GROUP N.V.	51,462 (+18.2%)	$4,308 (-11.9%)	0.1%	$67.61	+53.3%	SHS CLASS A	N97284108
MELI	MERCADOLIBRE INC	2,421 (+4.0%)	$4,877 (-10.4%)	0.2%	$1649.00	+27.4%	COM	58733R102
SPYG	SPDR SERIES TRUST	80,613 (+4.8%)	$8,602 (+7.0%)	0.3%	$72.89	—	STATE STREET SPD	78464A409
SHW	SHERWIN WILLIAMS CO	2,842 (+174.9%)	$921 (+157.0%)	0.0%	$323.00	+3.4%	COM	824348106
DGRO	ISHARES TR	22,516 (+52.7%)	$1,563 (+55.7%)	0.1%	$59.20	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	31,653 (+2.8%)	$18,070 (+3.2%)	0.6%	$337.99	+65.4%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	123,330 (+101.7%)	$17,786 (+3.2%)	0.6%	$2388.14	—	STATE STREET TEC	81369Y803
NVO	NOVO-NORDISK A S	15,596 (+229.6%)	$794 (+202.2%)	0.0%	$57.27	—	ADR	670100205
AVUV	AMERICAN CENTY ETF TR	100,430 (+2.8%)	$10,242 (+5.3%)	0.3%	$92.37	—	US SML CP VALU	025072877
BNDX	VANGUARD CHARLOTTE FDS	17,480 (+165.0%)	$845 (+158.9%)	0.0%	$48.76	—	TOTAL INT BD ETF	92203J407
COF	CAPITAL ONE FINL CORP	7,739 (+20.6%)	$1,876 (+37.5%)	0.1%	$164.97	+34.7%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,930 (+39.3%)	$1,498 (+51.5%)	0.0%	$184.51	—	SPONSORED ADS	874039100
MSOS	ADVISORSHARES TR	467,466 (+29.9%)	$2,206 (+28.0%)	0.1%	$4.82	—	PURE US CANNABIS	00768Y453
DE	DEERE & CO	4,978 (+23.8%)	$2,318 (+26.1%)	0.1%	$340.99	+37.2%	COM	244199105
HUBB	HUBBELL INC	17,434 (+3.2%)	$7,743 (+6.5%)	0.3%	$423.19	+3.3%	COM	443510607
MCHP	MICROCHIP TECHNOLOGY INC.	17,508 (+73.5%)	$1,116 (+72.1%)	0.0%	$61.52	-0.3%	COM	595017104
SNOW	SNOWFLAKE INC	12,075 (+23.7%)	$2,649 (+20.3%)	0.1%	$181.67	+34.4%	COM SHS	833445109
AON	AON PLC	1,988 (+178.4%)	$702 (+175.5%)	0.0%	$313.09	+11.5%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	9,667 (+44.1%)	$1,793 (+32.7%)	0.1%	$139.04	+34.1%	COM	571748102
EPD	ENTERPRISE PRODS PARTNERS L	27,866 (+11.7%)	$1,214 (+55.6%)	0.0%	$29.74	—	COM	293792107
KMI	KINDER MORGAN INC DEL	77,696 (+9.4%)	$2,438 (+21.3%)	0.1%	$19.28	+39.6%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	5,356 (+97.1%)	$940 (+79.9%)	0.0%	$189.95	-5.1%	COM	03027X100
IRM	IRON MTN INC DEL	35,762 (+7.8%)	$2,966 (-12.3%)	0.1%	$80.51	+15.2%	COM	46284V101
ACN	ACCENTURE PLC IRELAND	9,410 (+9.7%)	$2,525 (+19.4%)	0.1%	$217.49	+16.8%	SHS CLASS A	G1151C101
GRNY	TIDAL TRUST I	913,745 (+2.8%)	$22,624 (+1.8%)	0.7%	$20.15	—	FUNDSTRAT GRANNY	886364231
PRU	PRUDENTIAL FINL INC	36,392 (+1.7%)	$4,108 (+10.7%)	0.1%	$85.62	+24.4%	COM	744320102
EA	ELECTRONIC ARTS INC	3,788 (+101.8%)	$774 (+104.4%)	0.0%	$174.83	+15.4%	COM	285512109
CFG	CITIZENS FINL GROUP INC	42,554 (+8.1%)	$2,486 (+18.8%)	0.1%	$35.97	+49.0%	COM	174610105
AES	AES CORP	244,350 (+3.2%)	$3,504 (+12.4%)	0.1%	$12.90	+8.8%	COM	00130H105
GAP	GAP INC	35,128 (+45.9%)	$899 (+74.6%)	0.0%	$14.29	+68.4%	COM	364760108
AEP	AMERICAN ELEC PWR CO INC	70,831 (+1.2%)	$8,253 (+4.8%)	0.3%	$83.06	+41.7%	COM	025537101
VST	VISTRA CORP	10,994 (+54.3%)	$1,774 (+27.0%)	0.1%	$192.13	-5.3%	COM	92840M102
IBDS	ISHARES TR	1,161,524 (+1.0%)	$28,358 (+1.3%)	0.9%	$24.05	—	IBONDS 27 ETF	46435UAA9
LNG	CHENIERE ENERGY INC	2,946 (+243.8%)	$573 (+184.4%)	0.0%	$216.27	-2.9%	COM NEW	16411R208
FHN	FIRST HORIZON CORPORATION	206,198 (+2.3%)	$4,928 (+8.1%)	0.2%	$13.05	+70.0%	COM	320517105
FDX	FEDEX CORP	4,552 (+1.7%)	$1,408 (+33.4%)	0.0%	$230.65	+13.4%	COM	31428X106
SPMD	SPDR SERIES TRUST	9,854 (+142.3%)	$571 (+145.3%)	0.0%	$56.49	—	STATE STREET SPD	78464A847
IBIT	ISHARES BITCOIN TRUST ETF	25,278 (+3.6%)	$1,262 (-20.5%)	0.0%	$48.10	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	600 (+500.0%)	$396 (+439.3%)	0.0%	$482.72	+38.2%	CALL	30303M102
VZ	VERIZON COMMUNICATIONS INC	143,041 (+2.2%)	$5,832 (-5.2%)	0.2%	$38.92	+4.0%	COM	92343V104
OI	O-I GLASS INC	61,501 (+32.0%)	$908 (+50.2%)	0.0%	$12.35	+7.1%	COM	67098H104
PCT	PURECYCLE TECHNOLOGIES INC	259,155 (+34.9%)	$2,226 (-11.9%)	0.1%	$8.36	+27.1%	COM	74623V103
DFAC	DIMENSIONAL ETF TRUST	163,498 (+2.0%)	$6,473 (+4.7%)	0.2%	$28.64	—	US CORE EQUITY 2	25434V708
—	BLACKROCK LTD DURATION INCOM	267,792 (+10.5%)	$3,679 (+8.5%)	0.1%	$14.09	—	COM SHS	09249W101
COST	COSTCO WHSL CORP NEW	9,125 (+2.0%)	$8,009 (-3.3%)	0.3%	$443.57	+104.2%	COM	22160K105
RYLD	GLOBAL X FDS	280,947 (+4.8%)	$4,298 (+6.6%)	0.1%	$15.93	—	RUSSELL 2000	37954Y459
NVDA	NVIDIA CORPORATION	1,500 (+1400.0%)	$280 (+1399.4%)	0.0%	$108.15	+72.1%	CALL	67066G104
CEG	CONSTELLATION ENERGY CORP	2,389 (+34.8%)	$844 (+44.7%)	0.0%	$216.14	+68.0%	COM	21037T109
NFLX	NETFLIX INC	197,415 (+1196.2%)	$18,510 (+1.4%)	0.6%	$104.25	+3.4%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	53,876 (+12.7%)	$9,981 (+2.5%)	0.3%	$172.42	+17.0%	COM	697435105
MMM	3M CO	10,032 (+3.0%)	$1,738 (+15.0%)	0.1%	$120.14	+35.8%	COM	88579Y101
USB	US BANCORP DEL	20,617 (+13.9%)	$1,100 (+25.8%)	0.0%	$43.07	+13.1%	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	6,728 (+14.5%)	$1,042 (+27.3%)	0.0%	$126.91	—	STATE STREET HEA	81369Y209
SAN	BANCO SANTANDER SA	139,778 (+2.8%)	$1,640 (+15.0%)	0.1%	$4.38	—	ADR	05964H105
TGT	TARGET CORP	21,929 (+1.5%)	$2,144 (+10.6%)	0.1%	$117.06	-21.7%	COM	87612E106
IEMG	ISHARES INC	29,360 (+9.4%)	$1,974 (+11.5%)	0.1%	$61.18	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	6,351 (+9.9%)	$2,340 (+9.5%)	0.1%	$288.04	+26.2%	COM	863667101
RHP	RYMAN HOSPITALITY PPTYS INC	16,776 (+6.9%)	$1,587 (+12.9%)	0.1%	$98.04	—	COM	78377T107
TW	TRADEWEB MKTS INC	4,833 (+55.9%)	$520 (+51.1%)	0.0%	$94.14	+14.0%	CL A	892672106
SBRA	SABRA HEALTH CARE REIT INC	131,523 (+5.7%)	$2,491 (+7.4%)	0.1%	$18.33	—	COM	78573L106
CTAS	CINTAS CORP	2,928 (+55.7%)	$551 (+42.7%)	0.0%	$177.88	+5.8%	COM	172908105
VRTX	VERTEX PHARMACEUTICALS INC	1,154 (+20.6%)	$523 (+39.6%)	0.0%	$351.44	+22.6%	COM	92532F100
IMTM	ISHARES TR	19,335 (+12.8%)	$966 (+17.8%)	0.0%	$46.74	—	MSCI INTL MOMENT	46434V449
NE	NOBLE CORP PLC	61,355 (+9.2%)	$1,733 (+9.1%)	0.1%	$23.95	+22.1%	ORD SHS A	G65431127
STE	STERIS PLC	1,430 (+59.1%)	$363 (+63.0%)	0.0%	$238.98	+5.1%	SHS USD	G8473T100
SPG	SIMON PPTY GROUP INC NEW	23,014 (+3.9%)	$4,298 (+3.4%)	0.1%	$120.59	+49.3%	COM	828806109
IBDV	ISHARES TR	568,050 (+1.0%)	$12,595 (+1.1%)	0.4%	$21.37	—	IBONDS DEC 2030	46436E726
SO	SOUTHERN CO	21,459 (+1.7%)	$1,871 (-6.5%)	0.1%	$60.53	+50.2%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	11,160 (+5.2%)	$3,787 (+3.4%)	0.1%	$371.76	-9.3%	COM	91324P102
ETN	EATON CORP PLC	11,303 (+13.6%)	$3,600 (-3.3%)	0.1%	$180.36	+96.5%	SHS	G29183103
SCHM	SCHWAB STRATEGIC TR	64,842 (+5.2%)	$1,950 (+6.7%)	0.1%	$40.24	—	US MID-CAP ETF	808524508
ANET	ARISTA NETWORKS INC	3,012 (+60.3%)	$395 (+44.1%)	0.0%	$132.11	+4.2%	COM SHS	040413205
MCK	MCKESSON CORP	1,014 (+9.7%)	$832 (+16.5%)	0.0%	$357.03	+128.4%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	436 (+5.8%)	$2,339 (+5.0%)	0.1%	$2793.97	+83.9%	COM	09857L108
MSI	MOTOROLA SOLUTIONS INC	1,602 (+1.3%)	$614 (-15.1%)	0.0%	$168.80	+137.4%	COM NEW	620076307
LTC	LTC PPTYS INC	30,349 (+19.7%)	$1,043 (+11.7%)	0.0%	$34.48	—	COM	502175102
NEM	NEWMONT CORP	5,067 (+6.7%)	$506 (+26.4%)	0.0%	$46.20	+95.2%	COM	651639106
SLB	SLB LIMITED	11,818 (+16.4%)	$454 (+29.9%)	0.0%	$35.35	+2.0%	COM STK	806857108
APH	AMPHENOL CORP NEW	2,519 (+31.7%)	$340 (+43.8%)	0.0%	$115.21	+15.9%	CL A	032095101
MSOS	ADVISORSHARES TR	281,100 (+9.9%)	$1,327 (+8.3%)	0.0%	$4.82	—	CALL	00768Y453
MPLX	MPLX LP	11,569 (+11.9%)	$617 (+19.6%)	0.0%	$42.12	—	COM UNIT REP LTD	55336V100
COP	CONOCOPHILLIPS	24,153 (+5.4%)	$2,261 (+4.3%)	0.1%	$77.41	+16.3%	COM	20825C104
OTIS	OTIS WORLDWIDE CORP	23,827 (+8.5%)	$2,098 (+4.5%)	0.1%	$85.16	+4.8%	COM	68902V107
SPMO	INVESCO EXCH TRADED FD TR II	117,297 (+1.6%)	$14,058 (+0.6%)	0.5%	$121.04	—	S&P 500 MOMNTM	46138E339
GILD	GILEAD SCIENCES INC	6,422 (+1.2%)	$788 (+11.9%)	0.0%	$59.05	+104.7%	COM	375558103
XLY	SELECT SECTOR SPDR TR	4,679 (+132.3%)	$559 (+15.8%)	0.0%	$152.14	—	STATE STREET CON	81369Y407
SCHA	SCHWAB STRATEGIC TR	72,516 (+1.6%)	$2,065 (+3.7%)	0.1%	$38.94	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	400 (+33.3%)	$345 (+24.2%)	0.0%	$443.57	+104.2%	PUT	22160K105
DVN	DEVON ENERGY CORP NEW	15,537 (+7.0%)	$569 (+11.8%)	0.0%	$37.80	-8.1%	COM	25179M103
TRGP	TARGA RES CORP	1,624 (+11.4%)	$300 (+22.7%)	0.0%	$104.49	+60.9%	COM	87612G101
OKLO	OKLO INC	15,359 (+63.4%)	$1,102 (+5.0%)	0.0%	$91.19	+22.3%	COM CL A	02156V109
VFH	VANGUARD WORLD FD	3,945 (+3.1%)	$553 (+10.1%)	0.0%	$80.18	—	FINANCIALS ETF	92204A405
CIBR	FIRST TR EXCHANGE TRADED FD	3,839 (+28.9%)	$274 (+21.1%)	0.0%	$74.66	—	NASDAQ CYB ETF	33734X846
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,797 (+11.3%)	$467 (+11.1%)	0.0%	$28.29	—	SHS CREATION UNI	14019W109
AMZN	AMAZON COM INC	2,100 (+5.0%)	$485 (+10.4%)	0.0%	$153.66	+48.9%	CALL	023135106
WM	WASTE MGMT INC DEL	6,166 (+2.3%)	$1,375 (+3.3%)	0.0%	$114.81	+85.1%	COM	94106L109
—	PIMCO DYNAMIC INCOME FD	23,753 (+1.1%)	$421 (-9.6%)	0.0%	$422.64	—	SHS	72201Y101
IBIT	ISHARES BITCOIN TRUST ETF	1,000 (+900.0%)	$50 (+663.8%)	0.0%	$48.10	—	PUT	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	1,000 (+900.0%)	$50 (+663.8%)	0.0%	$48.10	—	CALL	46438F101
ABT	ABBOTT LABS	20,433 (+7.0%)	$2,598 (+1.6%)	0.1%	$104.14	+22.2%	COM	002824100
LMT	LOCKHEED MARTIN CORP	16,808 (+2.1%)	$8,179 (-0.5%)	0.3%	$372.39	+27.9%	COM	539830109
PWRD	TCW ETF TRUST	81,665 (+1.7%)	$7,885 (+0.5%)	0.3%	$92.12	—	TRANSFORM SYSTEM	29287L205
JCI	JOHNSON CTLS INTL PLC	2,516 (+4.5%)	$301 (+13.8%)	0.0%	$92.74	+23.8%	SHS	G51502105
SPYI	NEOS ETF TRUST	4,559 (+16.8%)	$240 (+17.3%)	0.0%	$52.34	—	NEOS S&P 500 HI	78433H303
WPM	WHEATON PRECIOUS METALS CORP	2,200 (+10.0%)	$259 (+15.6%)	0.0%	$98.57	+8.6%	COM	962879102
COIN	COINBASE GLOBAL INC	300 (+200.0%)	$68 (+101.0%)	0.0%	$326.47	-8.7%	PUT	19260Q107
XSD	SPDR SERIES TRUST	719 (+13.4%)	$231 (+14.3%)	0.0%	$319.64	—	STATE STREET SPD	78464A862
GIS	GENERAL MLS INC	7,203 (+17.9%)	$335 (+8.8%)	0.0%	$54.61	-13.1%	COM	370334104
XLE	SELECT SECTOR SPDR TR	12,657 (+109.1%)	$566 (+4.6%)	0.0%	$63.77	—	STATE STREET ENE	81369Y506
ABBV	ABBVIE INC	200 (+100.0%)	$46 (+97.4%)	0.0%	$92.65	+145.6%	CALL	00287Y109
PDYN	PALLADYNE AI CORP	15,000 (+50.0%)	$64 (-25.6%)	0.0%	$8.30	-18.9%	CALL	80359A205
CLF	CLEVELAND-CLIFFS INC NEW	15,350 (+2.2%)	$204 (+11.3%)	0.0%	$14.78	-14.6%	COM	185899101
CTVA	CORTEVA INC	10,444 (+1.3%)	$717 (+2.8%)	0.0%	$40.47	+59.5%	COM	22052L104
NVDA	NVIDIA CORPORATION	300 (+50.0%)	$56 (+49.9%)	0.0%	$108.15	+72.1%	PUT	67066G104
MET	METLIFE INC	7,378 (+1.2%)	$582 (-3.0%)	0.0%	$45.53	+73.4%	COM	59156R108
HYG	ISHARES TR	13,149 (+2.4%)	$1,060 (+1.7%)	0.0%	$79.37	—	IBOXX HI YD ETF	464288513
D	DOMINION ENERGY INC	12,071 (+1.9%)	$707 (-2.4%)	0.0%	$60.63	-1.4%	COM	25746U109
ET	ENERGY TRANSFER L P	145,711 (+4.8%)	$2,403 (+0.7%)	0.1%	$292.63	—	COM UT LTD PTN	29273V100
PBF	PBF ENERGY INC	10,616 (+5.0%)	$288 (-5.6%)	0.0%	$44.09	-27.4%	CL A	69318G106
ADSK	AUTODESK INC	999 (+2.0%)	$296 (-4.9%)	0.0%	$284.77	+6.2%	COM	052769106
SMR	NUSCALE PWR CORP	3,500 (+250.0%)	$50 (+37.8%)	0.0%	$39.85	-28.2%	CALL	67079K100
SCHR	SCHWAB STRATEGIC TR	46,443 (+1.2%)	$1,165 (+1.0%)	0.0%	$2329.20	—	INT-TRM U.S TRES	808524854
CGHM	CAPITAL GRP FIXED INCM ETF T	21,088 (+1.2%)	$537 (+1.9%)	0.0%	$24.65	—	MUNICIPAL HIGH I	14020Y805
BTC	GRAYSCALE BITCOIN MINI TR ET	12,112 (+28.3%)	$469 (-1.9%)	0.0%	$38.30	—	SHS NEW	389930207
VOE	VANGUARD INDEX FDS	1,684 (+1.0%)	$299 (+2.6%)	0.0%	$136.04	—	MCAP VL IDXVIP	922908512
OGN	ORGANON & CO	32,056 (+53.8%)	$230 (+3.4%)	0.0%	$9.40	-16.1%	COMMON STOCK	68622V106
DUK	DUKE ENERGY CORP NEW	7,011 (+4.0%)	$842 (+0.9%)	0.0%	$86.28	+40.9%	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	810 (+1.3%)	$238 (-2.7%)	0.0%	$271.58	+6.2%	COM	502431109
YUM	YUM BRANDS INC	4,077 (+1.5%)	$617 (+1.0%)	0.0%	$99.89	+47.8%	COM	988498101
GD	GENERAL DYNAMICS CORP	1,929 (+2.1%)	$650 (+0.8%)	0.0%	$210.90	+61.6%	COM	369550108
AWK	AMERICAN WTR WKS CO INC NEW	1,703 (+4.4%)	$222 (-2.2%)	0.0%	$131.82	+1.0%	COM	030420103
ED	CONSOLIDATED EDISON INC	5,606 (+2.0%)	$557 (+0.7%)	0.0%	$69.54	+42.1%	COM	209115104
XLU	SELECT SECTOR SPDR TR	41,386 (+104.7%)	$1,767 (+0.2%)	0.1%	$56.18	—	STATE STREET UTI	81369Y886
PBR	PETROLEO BRASILEIRO SA PETRO	264,118 (+6.9%)	$3,130 (+0.1%)	0.1%	$89.48	—	SPONSORED ADR	71654V408
INTU	INTUIT	568 (+3.6%)	$376 (+0.5%)	0.0%	$507.51	+30.2%	COM	461202103
ENB	ENBRIDGE INC	9,277 (+5.7%)	$444 (+0.2%)	0.0%	$30.52	+54.4%	COM	29250N105
OKLO	OKLO INC	300 (+50.0%)	$22 (-3.6%)	0.0%	$91.19	+22.3%	PUT	02156V109

Exited Positions (55)

QXO QXO INC 0.1%

Value ($000) $2,521 Shares 132,254 Est. Cost $20.71 Unrealized -7.4%

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value ($000) $1,577 Shares 53,106 Est. Cost $32.30 Unrealized -21.1%

AAPL APPLE INC 0.0%

Value ($000) $891 Shares 3,500 Est. Cost $116.94 Unrealized +129.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $696 Shares 5,224 Est. Cost $140.75 Unrealized -5.8%

FLR FLUOR CORP NEW 0.0%

Value ($000) $679 Shares 16,131 Est. Cost $49.77 Unrealized -11.1%

SE SEA LTD 0.0%

Value ($000) $613 Shares 3,427 Est. Cost $56.05 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $545 Shares 4,049 Est. Cost $198.72 Unrealized -31.1%

TSLA TESLA INC 0.0%

Value ($000) $534 Shares 1,200 Est. Cost $266.34 Unrealized +66.4%

— ISHARES TR 0.0%

Value ($000) $450 Shares 17,878 Est. Cost $24.52 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $395 Shares 20,510 Est. Cost $71.91 Unrealized -78.3%

JD JD.COM INC 0.0%

Value ($000) $385 Shares 11,000 Est. Cost $34.98 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $381 Shares 10,882 Est. Cost $34.98 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $345 Shares 531 Est. Cost $440.85 Unrealized +46.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $342 Shares 20,000 Est. Cost $13.49 Unrealized +45.7%

XYZ BLOCK INC 0.0%

Value ($000) $326 Shares 4,514 Est. Cost $74.85 Unrealized -7.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $323 Shares 3,300 Est. Cost $67.64 Unrealized +33.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $296 Shares 15,455 Est. Cost $17.02 Unrealized +2.6%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $261 Shares 3,506 Est. Cost $72.33 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $258 Shares 1,449 Est. Cost $328.03 Unrealized -44.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $242 Shares 1,966 Est. Cost $139.72 Unrealized -22.5%

NFLX NETFLIX INC 0.0%

Value ($000) $240 Shares 200 Est. Cost $104.25 Unrealized +3.4%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $239 Shares 2,385 Est. Cost $94.67 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $239 Shares 3,556 Est. Cost $62.91 Unrealized +0.8%

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $235 Shares 7,303 Est. Cost $29.82 Unrealized —

— STRATEGY INC 0.0%

Value ($000) $234 Shares 2,550 Est. Cost $114.69 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $233 Shares 5,398 Est. Cost $38.80 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $227 Shares 4,931 Est. Cost $45.70 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $225 Shares 2,000 Est. Cost $67.61 Unrealized +53.3%

EFX EQUIFAX INC 0.0%

Value ($000) $212 Shares 827 Est. Cost $201.53 Unrealized +8.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $212 Shares 8,122 Est. Cost $30.50 Unrealized -19.3%

MSFT MICROSOFT CORP 0.0%

Value ($000) $207 Shares 400 Est. Cost $241.11 Unrealized +107.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $206 Shares 2,988 Est. Cost $62.79 Unrealized +6.5%

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $204 Shares 8,525 Est. Cost $23.93 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $202 Shares 1,400 Est. Cost $122.51 Unrealized +49.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $200 Shares 210 Est. Cost $956.89 Unrealized +1.3%

GOOGL ALPHABET INC 0.0%

Value ($000) $146 Shares 600 Est. Cost $130.01 Unrealized +119.7%

NFLX NETFLIX INC 0.0%

Value ($000) $120 Shares 100 Est. Cost $104.25 Unrealized +3.4%

RKT ROCKET COS INC 0.0%

Value ($000) $116 Shares 6,000 Est. Cost $16.67 Unrealized +7.3%

IWM ISHARES TR 0.0%

Value ($000) $97 Shares 400 Est. Cost $176.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $93 Shares 100 Est. Cost $443.57 Unrealized +104.2%

DE DEERE & CO 0.0%

Value ($000) $91 Shares 200 Est. Cost $340.99 Unrealized +37.2%

TLT ISHARES TR 0.0%

Value ($000) $89 Shares 1,000 Est. Cost $96.22 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $74 Shares 1,500 Est. Cost $34.30 Unrealized +108.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $71 Shares 200 Est. Cost $180.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $55 Shares 300 Est. Cost $29.88 Unrealized +505.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $33 Shares 500 Est. Cost $32.56 Unrealized +82.3%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $32 Shares 12,223 Est. Cost $2.36 Unrealized +37.2%

CRM SALESFORCE INC 0.0%

Value ($000) $24 Shares 100 Est. Cost $237.85 Unrealized +4.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $23 Shares 100 Est. Cost $181.67 Unrealized +34.4%

AMZN AMAZON COM INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $153.66 Unrealized +48.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $172.42 Unrealized +17.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $172.42 Unrealized +17.0%

KR KROGER CO 0.0%

Value ($000) $13 Shares 200 Est. Cost $40.99 Unrealized +59.1%

KR KROGER CO 0.0%

Value ($000) $13 Shares 200 Est. Cost $40.99 Unrealized +59.1%

DOW DOW INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $41.92 Unrealized -45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	132,254	$2,521	0.1%	$20.71	-7.4%	—	82846H405
PGY	PAGAYA TECHNOLOGIES LTD	53,106	$1,577	0.1%	$32.30	-21.1%	—	M7S64L123
AAPL	APPLE INC	3,500	$891	0.0%	$116.94	+129.5%	CALL	037833100
APO	APOLLO GLOBAL MGMT INC	5,224	$696	0.0%	$140.75	-5.8%	—	03769M106
FLR	FLUOR CORP NEW	16,131	$679	0.0%	$49.77	-11.1%	—	343412102
SE	SEA LTD	3,427	$613	0.0%	$56.05	—	—	81141R100
STZ	CONSTELLATION BRANDS INC	4,049	$545	0.0%	$198.72	-31.1%	—	21036P108
TSLA	TESLA INC	1,200	$534	0.0%	$266.34	+66.4%	CALL	88160R101
—	ISHARES TR	17,878	$450	0.0%	$24.52	—	—	46434VBD1
PENN	PENN ENTERTAINMENT INC	20,510	$395	0.0%	$71.91	-78.3%	—	707569109
JD	JD.COM INC	11,000	$385	0.0%	$34.98	—	CALL	47215P106
JD	JD.COM INC	10,882	$381	0.0%	$34.98	—	—	47215P106
EME	EMCOR GROUP INC	531	$345	0.0%	$440.85	+46.9%	—	29084Q100
AEO	AMERICAN EAGLE OUTFITTERS IN	20,000	$342	0.0%	$13.49	+45.7%	CALL	02553E106
XYZ	BLOCK INC	4,514	$326	0.0%	$74.85	-7.8%	—	852234103
UBER	UBER TECHNOLOGIES INC	3,300	$323	0.0%	$67.64	+33.1%	CALL	90353T100
DOC	HEALTHPEAK PROPERTIES INC	15,455	$296	0.0%	$17.02	+2.6%	—	42250P103
BND	VANGUARD BD INDEX FDS	3,506	$261	0.0%	$72.33	—	—	921937835
LULU	LULULEMON ATHLETICA INC	1,449	$258	0.0%	$328.03	-44.8%	—	550021109
CLX	CLOROX CO DEL	1,966	$242	0.0%	$139.72	-22.5%	—	189054109
NFLX	NETFLIX INC	200	$240	0.0%	$104.25	+3.4%	PUT	64110L106
XBI	SPDR SERIES TRUST	2,385	$239	0.0%	$94.67	—	—	78464A870
MP	MP MATERIALS CORP	3,556	$239	0.0%	$62.91	+0.8%	—	553368101
SCHK	SCHWAB STRATEGIC TR	7,303	$235	0.0%	$29.82	—	—	808524722
—	STRATEGY INC	2,550	$234	0.0%	$114.69	—	—	594972887
GSK	GSK PLC	5,398	$233	0.0%	$38.80	—	—	37733W204
IHDG	WISDOMTREE TR	4,931	$227	0.0%	$45.70	—	—	97717X594
NBIS	NEBIUS GROUP N.V.	2,000	$225	0.0%	$67.61	+53.3%	CALL	N97284108
EFX	EQUIFAX INC	827	$212	0.0%	$201.53	+8.5%	—	294429105
KHC	KRAFT HEINZ CO	8,122	$212	0.0%	$30.50	-19.3%	—	500754106
MSFT	MICROSOFT CORP	400	$207	0.0%	$241.11	+107.6%	PUT	594918104
IBKR	INTERACTIVE BROKERS GROUP IN	2,988	$206	0.0%	$62.79	+6.5%	—	45841N107
—	EATON VANCE ENHANCED EQUITY	8,525	$204	0.0%	$23.93	—	—	278277108
INSM	INSMED INC	1,400	$202	0.0%	$122.51	+49.0%	—	457669307
GWW	GRAINGER W W INC	210	$200	0.0%	$956.89	+1.3%	—	384802104
GOOGL	ALPHABET INC	600	$146	0.0%	$130.01	+119.7%	CALL	02079K305
NFLX	NETFLIX INC	100	$120	0.0%	$104.25	+3.4%	CALL	64110L106
RKT	ROCKET COS INC	6,000	$116	0.0%	$16.67	+7.3%	CALL	77311W101
IWM	ISHARES TR	400	$97	0.0%	$176.51	—	CALL	464287655
COST	COSTCO WHSL CORP NEW	100	$93	0.0%	$443.57	+104.2%	CALL	22160K105
DE	DEERE & CO	200	$91	0.0%	$340.99	+37.2%	PUT	244199105
TLT	ISHARES TR	1,000	$89	0.0%	$96.22	—	PUT	464287432
ASTS	AST SPACEMOBILE INC	1,500	$74	0.0%	$34.30	+108.1%	CALL	00217D100
GLD	SPDR GOLD TR	200	$71	0.0%	$180.67	—	CALL	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	300	$55	0.0%	$29.88	+505.9%	PUT	69608A108
MO	ALTRIA GROUP INC	500	$33	0.0%	$32.56	+82.3%	CALL	02209S103
ESPR	ESPERION THERAPEUTICS INC NE	12,223	$32	0.0%	$2.36	+37.2%	—	29664W105
CRM	SALESFORCE INC	100	$24	0.0%	$237.85	+4.3%	PUT	79466L302
SNOW	SNOWFLAKE INC	100	$23	0.0%	$181.67	+34.4%	PUT	833445109
AMZN	AMAZON COM INC	100	$22	0.0%	$153.66	+48.9%	PUT	023135106
PANW	PALO ALTO NETWORKS INC	100	$20	0.0%	$172.42	+17.0%	CALL	697435105
PANW	PALO ALTO NETWORKS INC	100	$20	0.0%	$172.42	+17.0%	PUT	697435105
KR	KROGER CO	200	$13	0.0%	$40.99	+59.1%	PUT	501044101
KR	KROGER CO	200	$13	0.0%	$40.99	+59.1%	CALL	501044101
DOW	DOW INC	300	$7	0.0%	$41.92	-45.7%	PUT	260557103

Decreased Positions (182)

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $4,999 (-48.8%) Shares 61,184 (-38.6%) Est. Cost $67.64 Unrealized +33.1%

ANDE ANDERSONS INC 0.5%

Value ($000) $16,696 (+29.8%) Shares 314,010 (-2.8%) Est. Cost $24.53 Unrealized +98.7%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $2,563 (-53.9%) Shares 2,746 (-59.3%) Est. Cost $470.63 Unrealized +96.1%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $2,081 (-59.0%) Shares 19,035 (-46.9%) Est. Cost $133.25 Unrealized —

ARKK ARK ETF TR 0.7%

Value ($000) $21,834 (-11.9%) Shares 283,857 (-1.1%) Est. Cost $50.77 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value ($000) $1,969 (-59.4%) Shares 51,162 (-49.3%) Est. Cost $40.62 Unrealized +6.6%

LIN LINDE PLC 0.4%

Value ($000) $11,126 (-20.1%) Shares 26,010 (-11.3%) Est. Cost $342.67 Unrealized +24.7%

APP APPLOVIN CORP 0.5%

Value ($000) $16,427 (-14.0%) Shares 24,379 (-8.3%) Est. Cost $245.10 Unrealized +157.1%

ORCL ORACLE CORP 0.2%

Value ($000) $4,863 (-33.8%) Shares 24,650 (-5.6%) Est. Cost $94.75 Unrealized +151.2%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,987 (-55.0%) Shares 8,788 (-32.9%) Est. Cost $326.47 Unrealized -8.7%

FSK FS KKR CAP CORP 0.0%

Value ($000) $406 (-85.5%) Shares 27,445 (-85.4%) Est. Cost $14.75 Unrealized -0.4%

TEM TEMPUS AI INC 0.1%

Value ($000) $2,685 (-42.0%) Shares 45,474 (-20.7%) Est. Cost $67.12 Unrealized +16.5%

— COHEN & STEERS REIT & PFD & 0.0%

Value ($000) $203 (-90.0%) Shares 10,208 (-88.6%) Est. Cost $20.93 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $211 (-89.5%) Shares 983 (-88.2%) Est. Cost $231.22 Unrealized -1.7%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $10,572 (-13.9%) Shares 61,759 (-32.6%) Est. Cost $75.93 Unrealized +104.6%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $171 (-90.5%) Shares 12,055 (-75.8%) Est. Cost $39.85 Unrealized -28.2%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $13,868 (-9.7%) Shares 94,289 (-5.7%) Est. Cost $125.76 Unrealized +17.0%

VO VANGUARD INDEX FDS 2.1%

Value ($000) $64,910 (-2.2%) Shares 222,980 (-1.3%) Est. Cost $3549.68 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $91,440 (+1.6%) Shares 148,037 (-1.2%) Est. Cost $4618.92 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $830 (-59.9%) Shares 10,034 (-70.5%) Est. Cost $48.46 Unrealized +45.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $3,134 (-28.0%) Shares 13,760 (-22.0%) Est. Cost $191.67 Unrealized +10.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $13,287 (+9.7%) Shares 62,059 (-5.0%) Est. Cost $133.27 Unrealized +47.8%

PEP PEPSICO INC 0.1%

Value ($000) $3,839 (-21.6%) Shares 26,243 (-24.7%) Est. Cost $141.06 Unrealized +3.4%

AVGO BROADCOM INC 1.1%

Value ($000) $34,451 (+2.9%) Shares 99,111 (-2.3%) Est. Cost $163.91 Unrealized +117.8%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $2,716 (-26.2%) Shares 4,677 (-11.4%) Est. Cost $699.24 Unrealized -10.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $3,391 (-22.2%) Shares 4,190 (-8.2%) Est. Cost $515.75 Unrealized +68.1%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $28,718 (+3.0%) Shares 83,828 (-1.4%) Est. Cost $1911.49 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $527 (-58.9%) Shares 493 (-62.8%) Est. Cost $60365.88 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $7,574 (-8.7%) Shares 133,858 (-1.9%) Est. Cost $52.19 Unrealized +9.9%

BAC BANK AMERICA CORP 0.4%

Value ($000) $13,115 (+5.7%) Shares 235,712 (-2.0%) Est. Cost $34.96 Unrealized +50.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $8,924 (+8.4%) Shares 23,899 (-3.6%) Est. Cost $143.07 Unrealized +149.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value ($000) $3,534 (-16.3%) Shares 134,017 (-45.7%) Est. Cost $13.49 Unrealized +45.7%

PFE PFIZER INC 0.1%

Value ($000) $4,028 (-13.9%) Shares 158,890 (-13.5%) Est. Cost $29.42 Unrealized -14.9%

NOBL PROSHARES TR 0.1%

Value ($000) $4,234 (-12.9%) Shares 38,917 (-17.5%) Est. Cost $6234.39 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $211 (-73.7%) Shares 536 (-73.5%) Est. Cost $256.39 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $3,302 (+21.0%) Shares 47,337 (-16.9%) Est. Cost $24.48 Unrealized +134.2%

TLT ISHARES TR 0.4%

Value ($000) $12,968 (-4.2%) Shares 148,781 (-1.8%) Est. Cost $96.22 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $246 (-69.7%) Shares 1,621 (-35.7%) Est. Cost $311.34 Unrealized -26.1%

WELL WELLTOWER INC 0.5%

Value ($000) $14,328 (+3.6%) Shares 74,144 (-4.5%) Est. Cost $59.13 Unrealized +215.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,777 (+22.1%) Shares 4,904 (-3.6%) Est. Cost $401.16 Unrealized +32.7%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $948 (-32.5%) Shares 32,643 (-11.6%) Est. Cost $47.44 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $2,728 (+19.7%) Shares 16,100 (-1.5%) Est. Cost $76.06 Unrealized +108.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $3,116 (+16.4%) Shares 10,044 (-2.3%) Est. Cost $140.13 Unrealized +103.6%

KEY KEYCORP 0.1%

Value ($000) $2,940 (+16.5%) Shares 130,007 (-3.7%) Est. Cost $12.06 Unrealized +53.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,017 (-29.0%) Shares 11,153 (-16.0%) Est. Cost $91.10 Unrealized +7.2%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $3,133 (-11.3%) Shares 43,407 (-3.5%) Est. Cost $110.50 Unrealized -33.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $306 (-56.5%) Shares 7,232 (-19.9%) Est. Cost $26.17 Unrealized +42.9%

T AT&T INC 0.1%

Value ($000) $2,307 (-14.1%) Shares 92,331 (-2.9%) Est. Cost $16.50 Unrealized +53.2%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $265 (-58.8%) Shares 9,433 (-42.5%) Est. Cost $39.18 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $81,613 (+0.5%) Shares 119,681 (-1.9%) Est. Cost $9539.28 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,145 (-23.9%) Shares 38,036 (-20.5%) Est. Cost $40.15 Unrealized -28.9%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $340 (-49.0%) Shares 20,000 (-33.3%) Est. Cost $30.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $461 (-40.9%) Shares 7,893 (-32.1%) Est. Cost $106.65 Unrealized -39.2%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $222 (-58.8%) Shares 9,760 (-43.0%) Est. Cost $31.51 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $201 (-60.7%) Shares 2,999 (-24.5%) Est. Cost $140.31 Unrealized -40.2%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $8,397 (-3.5%) Shares 32,263 (-5.8%) Est. Cost $3696.71 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $2,932 (-8.7%) Shares 111,981 (-11.0%) Est. Cost $24.63 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $108 (-71.2%) Shares 15,000 (-57.1%) Est. Cost $9.40 Unrealized -16.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $496 (-34.0%) Shares 14,388 (-28.4%) Est. Cost $34.46 Unrealized -4.6%

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value ($000) $619 (-29.0%) Shares 7,100 (-7.2%) Est. Cost $112.23 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $1,205 (-17.3%) Shares 47,182 (-17.0%) Est. Cost $24.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,410 (-15.0%) Shares 26,120 (-1.6%) Est. Cost $54.09 Unrealized +5.5%

KKR KKR & CO INC 0.1%

Value ($000) $2,555 (-8.7%) Shares 20,040 (-6.9%) Est. Cost $122.88 Unrealized +1.1%

ZS ZSCALER INC 0.0%

Value ($000) $184 (-56.9%) Shares 817 (-42.6%) Est. Cost $285.11 Unrealized -1.0%

CRM SALESFORCE INC 0.2%

Value ($000) $5,577 (+4.5%) Shares 21,030 (-6.6%) Est. Cost $237.85 Unrealized +4.3%

IJR ISHARES TR 0.5%

Value ($000) $14,885 (-1.6%) Shares 123,503 (-3.0%) Est. Cost $91.03 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $357 (-39.7%) Shares 3,645 (-33.1%) Est. Cost $123.56 Unrealized -16.8%

DGRW WISDOMTREE TR 0.5%

Value ($000) $16,146 (-1.4%) Shares 179,839 (-2.3%) Est. Cost $73.89 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $234 (-49.7%) Shares 15,269 (-25.4%) Est. Cost $44.68 Unrealized -59.5%

DVY ISHARES TR 0.1%

Value ($000) $1,589 (-12.7%) Shares 10,700 (-16.4%) Est. Cost $1316.66 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $388 (-36.8%) Shares 8,533 (-38.1%) Est. Cost $33.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,002 (-18.2%) Shares 1,758 (-12.6%) Est. Cost $329.35 Unrealized +75.7%

NKE NIKE INC 0.0%

Value ($000) $771 (-22.2%) Shares 12,104 (-14.8%) Est. Cost $115.73 Unrealized -43.9%

C CITIGROUP INC 0.1%

Value ($000) $1,993 (+12.2%) Shares 16,959 (-3.1%) Est. Cost $47.31 Unrealized +119.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $321 (-39.7%) Shares 3,178 (-25.7%) Est. Cost $111.22 Unrealized -2.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,454 (-12.4%) Shares 8,934 (-8.3%) Est. Cost $135.71 Unrealized +24.4%

KO COCA COLA CO 0.3%

Value ($000) $7,786 (+2.7%) Shares 110,175 (-3.6%) Est. Cost $46.23 Unrealized +50.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $788 (+31.2%) Shares 1,400 (-1.7%) Est. Cost $244.18 Unrealized +69.4%

DOW DOW INC 0.0%

Value ($000) $253 (-42.1%) Shares 10,838 (-43.2%) Est. Cost $41.92 Unrealized -45.7%

CSX CSX CORP 0.0%

Value ($000) $1,369 (-11.6%) Shares 37,768 (-13.4%) Est. Cost $29.86 Unrealized +19.5%

MTB M & T BK CORP 0.0%

Value ($000) $353 (-33.4%) Shares 1,753 (-34.7%) Est. Cost $182.83 Unrealized +4.0%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $2,042 (-7.9%) Shares 7,315 (-3.1%) Est. Cost $210.05 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,784 (+6.2%) Shares 29,074 (-7.0%) Est. Cost $51.26 Unrealized +69.0%

RIO RIO TINTO PLC 0.0%

Value ($000) $991 (+19.2%) Shares 12,380 (-1.6%) Est. Cost $65.46 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $917 (-14.1%) Shares 3,380 (-22.2%) Est. Cost $199.44 Unrealized +25.7%

WSBC WESBANCO INC 0.0%

Value ($000) $916 (-13.4%) Shares 27,560 (-16.8%) Est. Cost $33.05 Unrealized -2.2%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $760 (-15.5%) Shares 6,021 (-11.5%) Est. Cost $118.49 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $1,137 (-10.7%) Shares 10,660 (-3.7%) Est. Cost $87.56 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $726 (+23.0%) Shares 2,428 (-5.7%) Est. Cost $146.38 Unrealized +46.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $613 (-18.0%) Shares 70,000 (-30.0%) Est. Cost $13.56 Unrealized -41.9%

DEO DIAGEO PLC 0.0%

Value ($000) $283 (-31.4%) Shares 2,881 (-33.4%) Est. Cost $157.07 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,660 (+8.4%) Shares 4,188 (-2.8%) Est. Cost $180.67 Unrealized —

CXT CRANE NXT CO 0.0%

Value ($000) $368 (-25.2%) Shares 7,159 (-2.3%) Est. Cost $50.83 Unrealized +16.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $78 (-60.7%) Shares 12,663 (-54.3%) Est. Cost $7.79 Unrealized -10.5%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $146 (-44.5%) Shares 17,000 (-15.0%) Est. Cost $8.36 Unrealized +27.1%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $208 (-35.6%) Shares 679 (-28.6%) Est. Cost $176.89 Unrealized +94.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,607 (-6.6%) Shares 10,692 (-11.1%) Est. Cost $79.52 Unrealized +84.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,606 (-6.6%) Shares 9,258 (-1.1%) Est. Cost $149.31 Unrealized +14.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $809 (-12.2%) Shares 5,213 (-12.7%) Est. Cost $107.27 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $401 (-21.1%) Shares 3,184 (-8.3%) Est. Cost $160.97 Unrealized -19.1%

KRE SPDR SERIES TRUST 0.2%

Value ($000) $7,574 (-1.4%) Shares 116,537 (-3.9%) Est. Cost $43.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $497 (-17.2%) Shares 2,019 (-12.3%) Est. Cost $205.36 Unrealized +20.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,989 (-4.9%) Shares 20,864 (-2.6%) Est. Cost $90.42 Unrealized +8.4%

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $78,540 (+0.1%) Shares 160,721 (-1.7%) Est. Cost $2250.26 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $615 (-13.5%) Shares 23,611 (-10.2%) Est. Cost $58.53 Unrealized -52.2%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,114 (+9.5%) Shares 1,267 (-5.6%) Est. Cost $411.32 Unrealized +98.8%

CMI CUMMINS INC 0.0%

Value ($000) $695 (+15.8%) Shares 1,362 (-4.2%) Est. Cost $203.49 Unrealized +129.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $871 (-9.7%) Shares 32,371 (-11.6%) Est. Cost $38.23 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,202 (-7.2%) Shares 4,162 (-3.4%) Est. Cost $214.49 Unrealized +34.6%

INGR INGREDION INC 0.0%

Value ($000) $276 (-24.7%) Shares 2,502 (-16.7%) Est. Cost $88.09 Unrealized +28.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $4,736 (-1.9%) Shares 88,087 (-1.1%) Est. Cost $1999.71 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $640 (+15.6%) Shares 73,096 (-1.3%) Est. Cost $13.56 Unrealized -41.9%

AMLP ALPS ETF TR 0.0%

Value ($000) $712 (-10.8%) Shares 15,139 (-11.0%) Est. Cost $46.45 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,685 (-4.7%) Shares 4,813 (-3.9%) Est. Cost $432.27 Unrealized -21.3%

ORCL ORACLE CORP 0.0%

Value ($000) $58 (-58.4%) Shares 300 (-40.0%) Est. Cost $94.75 Unrealized +151.2%

BP BP PLC 0.0%

Value ($000) $1,075 (-6.7%) Shares 30,945 (-7.4%) Est. Cost $433.05 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $865 (-7.9%) Shares 6,214 (-13.2%) Est. Cost $102.00 Unrealized +29.8%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $125 (-36.6%) Shares 12,011 (-25.0%) Est. Cost $4.23 Unrealized +226.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $324 (-18.2%) Shares 1,162 (-5.1%) Est. Cost $142.13 Unrealized +98.1%

LQD ISHARES TR 0.0%

Value ($000) $679 (-9.4%) Shares 6,158 (-8.3%) Est. Cost $119.32 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $248 (-22.1%) Shares 1,779 (-21.6%) Est. Cost $128.58 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $144 (-32.2%) Shares 12,592 (-26.0%) Est. Cost $12.63 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $704 (-8.8%) Shares 4,198 (-7.1%) Est. Cost $123.48 Unrealized +39.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $286 (-18.9%) Shares 7,733 (-14.1%) Est. Cost $57.18 Unrealized -36.7%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $669 (-8.9%) Shares 53,192 (-9.0%) Est. Cost $12.43 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1,670 (+4.0%) Shares 41,499 (-13.3%) Est. Cost $43.45 Unrealized -13.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $384 (+19.1%) Shares 4,262 (-3.5%) Est. Cost $65.82 Unrealized +7.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $520 (-10.4%) Shares 4,033 (-1.8%) Est. Cost $91.32 Unrealized +47.6%

SMH VANECK ETF TRUST 0.0%

Value ($000) $1,095 (-5.1%) Shares 3,040 (-14.0%) Est. Cost $249.38 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $399 (-12.5%) Shares 9,509 (-1.6%) Est. Cost $23.20 Unrealized +79.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $220 (-20.6%) Shares 8,392 (-19.9%) Est. Cost $23.73 Unrealized +17.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,958 (-2.8%) Shares 2,598 (-3.7%) Est. Cost $370.21 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $277 (+22.2%) Shares 9,409 (-1.7%) Est. Cost $24.76 Unrealized +1.4%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $232 (-17.5%) Shares 1,200 (-20.0%) Est. Cost $131.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $5,017 (-1.0%) Shares 191,269 (-2.9%) Est. Cost $36.79 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $848 (-5.2%) Shares 8,811 (-6.3%) Est. Cost $103.80 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $3,317 (-1.4%) Shares 125,992 (-2.3%) Est. Cost $22.82 Unrealized +14.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $3,898 (+1.1%) Shares 87,773 (-2.5%) Est. Cost $31.11 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $478 (+9.6%) Shares 3,742 (-1.7%) Est. Cost $103.81 Unrealized +19.3%

IJH ISHARES TR 0.2%

Value ($000) $5,458 (-0.7%) Shares 81,973 (-2.7%) Est. Cost $95.66 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $695 (-5.6%) Shares 2,858 (-11.8%) Est. Cost $165.59 Unrealized +41.5%

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $1,912 (-2.1%) Shares 26,323 (-33.8%) Est. Cost $34.30 Unrealized +108.1%

OI O-I GLASS INC 0.0%

Value ($000) $738 (-5.2%) Shares 50,000 (-16.7%) Est. Cost $12.35 Unrealized +7.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $367 (-9.7%) Shares 2,665 (-12.6%) Est. Cost $57.71 Unrealized +128.0%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $506 (-6.8%) Shares 24,996 (-6.0%) Est. Cost $13.29 Unrealized +48.9%

CCJ CAMECO CORP 0.0%

Value ($000) $277 (-11.4%) Shares 3,030 (-18.8%) Est. Cost $53.26 Unrealized +68.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $409 (-7.8%) Shares 3,030 (-3.2%) Est. Cost $105.35 Unrealized +33.6%

CATH GLOBAL X FDS 0.0%

Value ($000) $749 (-4.4%) Shares 9,109 (-5.7%) Est. Cost $29831.45 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $1,955 (-1.7%) Shares 32,492 (-6.1%) Est. Cost $49.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $401 (-7.5%) Shares 4,532 (-4.5%) Est. Cost $8091.29 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $481 (-6.3%) Shares 22,763 (-6.9%) Est. Cost $20.26 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value ($000) $6 (-83.5%) Shares 1,500 (-66.7%) Est. Cost $8.30 Unrealized -18.9%

COR CENCORA INC 0.0%

Value ($000) $567 (+6.0%) Shares 1,678 (-1.9%) Est. Cost $130.96 Unrealized +160.1%

MLPA GLOBAL X FDS 0.0%

Value ($000) $450 (-6.5%) Shares 9,290 (-6.5%) Est. Cost $28.49 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $234 (-10.7%) Shares 3,577 (-11.8%) Est. Cost $45.05 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $281 (+10.8%) Shares 5,525 (-14.4%) Est. Cost $36.42 Unrealized +18.9%

IVE ISHARES TR 0.0%

Value ($000) $1,219 (-2.1%) Shares 5,748 (-4.7%) Est. Cost $148.32 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $395 (-6.0%) Shares 10,569 (-5.0%) Est. Cost $38.09 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $210 (-10.6%) Shares 8,900 (-10.7%) Est. Cost $22.90 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $629 (-3.8%) Shares 3,008 (-3.7%) Est. Cost $130.53 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $743 (-2.9%) Shares 4,666 (-1.2%) Est. Cost $101.24 Unrealized +63.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $290 (+7.9%) Shares 1,017 (-36.8%) Est. Cost $127.82 Unrealized +79.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $323 (-5.8%) Shares 1,754 (-2.6%) Est. Cost $99.89 Unrealized +82.3%

IUSG ISHARES TR 0.0%

Value ($000) $1,172 (-1.6%) Shares 6,978 (-3.6%) Est. Cost $2358.36 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $6,518 (+0.3%) Shares 26,476 (-1.4%) Est. Cost $176.51 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $2,388 (-0.7%) Shares 8,621 (-1.9%) Est. Cost $138.34 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $982 (-1.6%) Shares 11,725 (-1.2%) Est. Cost $3588.31 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $224 (+7.9%) Shares 2,756 (-3.3%) Est. Cost $72.79 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $868 (-1.4%) Shares 2,686 (-2.3%) Est. Cost $264.59 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $296 (-3.7%) Shares 2,695 (-2.5%) Est. Cost $120.69 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $607 (-1.8%) Shares 10,599 (-2.1%) Est. Cost $56.47 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $179 (+5.9%) Shares 14,241 (-16.5%) Est. Cost $10.71 Unrealized +0.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $212 (-3.8%) Shares 6,474 (-2.0%) Est. Cost $33.37 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,606 (+0.4%) Shares 16,493 (-1.8%) Est. Cost $91.80 Unrealized +5.8%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $754 (-0.8%) Shares 49,679 (-5.7%) Est. Cost $12.98 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $2,026 (+0.3%) Shares 16,432 (-1.8%) Est. Cost $70.36 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $413 (+0.8%) Shares 1,106 (-1.3%) Est. Cost $277.88 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $407 (-0.7%) Shares 7,158 (-3.2%) Est. Cost $50.76 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $754 (-0.2%) Shares 9,503 (-5.2%) Est. Cost $59.16 Unrealized +33.0%

NVS NOVARTIS AG 0.0%

Value ($000) $1,352 (-0.1%) Shares 9,803 (-7.1%) Est. Cost $93.32 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $14 (-2.9%) Shares 200 (-33.3%) Est. Cost $24.48 Unrealized +134.2%

GE GE AEROSPACE 0.1%

Value ($000) $2,791 (+0.0%) Shares 8,985 (-3.1%) Est. Cost $134.41 Unrealized +123.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	61,184 (-38.6%)	$4,999 (-48.8%)	0.2%	$67.64	+33.1%	COM	90353T100
ANDE	ANDERSONS INC	314,010 (-2.8%)	$16,696 (+29.8%)	0.5%	$24.53	+98.7%	COM	034164103
FIX	COMFORT SYS USA INC	2,746 (-59.3%)	$2,563 (-53.9%)	0.1%	$470.63	+96.1%	COM	199908104
ARM	ARM HOLDINGS PLC	19,035 (-46.9%)	$2,081 (-59.0%)	0.1%	$133.25	—	SPONSORED ADS	042068205
ARKK	ARK ETF TR	283,857 (-1.1%)	$21,834 (-11.9%)	0.7%	$50.77	—	INNOVATION ETF	00214Q104
PZZA	PAPA JOHNS INTL INC	51,162 (-49.3%)	$1,969 (-59.4%)	0.1%	$40.62	+6.6%	COM	698813102
LIN	LINDE PLC	26,010 (-11.3%)	$11,126 (-20.1%)	0.4%	$342.67	+24.7%	SHS	G54950103
APP	APPLOVIN CORP	24,379 (-8.3%)	$16,427 (-14.0%)	0.5%	$245.10	+157.1%	COM CL A	03831W108
ORCL	ORACLE CORP	24,650 (-5.6%)	$4,863 (-33.8%)	0.2%	$94.75	+151.2%	COM	68389X105
COIN	COINBASE GLOBAL INC	8,788 (-32.9%)	$1,987 (-55.0%)	0.1%	$326.47	-8.7%	COM CL A	19260Q107
FSK	FS KKR CAP CORP	27,445 (-85.4%)	$406 (-85.5%)	0.0%	$14.75	-0.4%	COM	302635206
TEM	TEMPUS AI INC	45,474 (-20.7%)	$2,685 (-42.0%)	0.1%	$67.12	+16.5%	CL A	88023B103
—	COHEN & STEERS REIT & PFD &	10,208 (-88.6%)	$203 (-90.0%)	0.0%	$20.93	—	COM	19247X100
WDAY	WORKDAY INC	983 (-88.2%)	$211 (-89.5%)	0.0%	$231.22	-1.7%	CL A	98138H101
LRCX	LAM RESEARCH CORP	61,759 (-32.6%)	$10,572 (-13.9%)	0.3%	$75.93	+104.6%	COM NEW	512807306
SMR	NUSCALE PWR CORP	12,055 (-75.8%)	$171 (-90.5%)	0.0%	$39.85	-28.2%	CL A COM	67079K100
PG	PROCTER AND GAMBLE CO	94,289 (-5.7%)	$13,868 (-9.7%)	0.5%	$125.76	+17.0%	COM	742718109
VO	VANGUARD INDEX FDS	222,980 (-1.3%)	$64,910 (-2.2%)	2.1%	$3549.68	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	148,037 (-1.2%)	$91,440 (+1.6%)	3.0%	$4618.92	—	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	10,034 (-70.5%)	$830 (-59.9%)	0.0%	$48.46	+45.3%	COM	37045V100
PGR	PROGRESSIVE CORP	13,760 (-22.0%)	$3,134 (-28.0%)	0.1%	$191.67	+10.8%	COM	743315103
JNJ	JOHNSON & JOHNSON	62,059 (-5.0%)	$13,287 (+9.7%)	0.4%	$133.27	+47.8%	COM	478160104
PEP	PEPSICO INC	26,243 (-24.7%)	$3,839 (-21.6%)	0.1%	$141.06	+3.4%	COM	713448108
AVGO	BROADCOM INC	99,111 (-2.3%)	$34,451 (+2.9%)	1.1%	$163.91	+117.8%	COM	11135F101
SPOT	SPOTIFY TECHNOLOGY S A	4,677 (-11.4%)	$2,716 (-26.2%)	0.1%	$699.24	-10.6%	SHS	L8681T102
URI	UNITED RENTALS INC	4,190 (-8.2%)	$3,391 (-22.2%)	0.1%	$515.75	+68.1%	COM	911363109
VTI	VANGUARD INDEX FDS	83,828 (-1.4%)	$28,718 (+3.0%)	0.9%	$1911.49	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	493 (-62.8%)	$527 (-58.9%)	0.0%	$60365.88	—	N Y REGISTRY SHS	N07059210
O	REALTY INCOME CORP	133,858 (-1.9%)	$7,574 (-8.7%)	0.2%	$52.19	+9.9%	COM	756109104
BAC	BANK AMERICA CORP	235,712 (-2.0%)	$13,115 (+5.7%)	0.4%	$34.96	+50.7%	COM	060505104
AXP	AMERICAN EXPRESS CO	23,899 (-3.6%)	$8,924 (+8.4%)	0.3%	$143.07	+149.5%	COM	025816109
AEO	AMERICAN EAGLE OUTFITTERS IN	134,017 (-45.7%)	$3,534 (-16.3%)	0.1%	$13.49	+45.7%	COM	02553E106
PFE	PFIZER INC	158,890 (-13.5%)	$4,028 (-13.9%)	0.1%	$29.42	-14.9%	COM	717081103
NOBL	PROSHARES TR	38,917 (-17.5%)	$4,234 (-12.9%)	0.1%	$6234.39	—	S&P 500 DV ARIST	74348A467
VCR	VANGUARD WORLD FD	536 (-73.5%)	$211 (-73.7%)	0.0%	$256.39	—	CONSUM DIS ETF	92204A108
RKLB	ROCKET LAB CORP	47,337 (-16.9%)	$3,302 (+21.0%)	0.1%	$24.48	+134.2%	COM	773121108
TLT	ISHARES TR	148,781 (-1.8%)	$12,968 (-4.2%)	0.4%	$96.22	—	20 YR TR BD ETF	464287432
MSTR	STRATEGY INC	1,621 (-35.7%)	$246 (-69.7%)	0.0%	$311.34	-26.1%	CL A NEW	594972408
WELL	WELLTOWER INC	74,144 (-4.5%)	$14,328 (+3.6%)	0.5%	$59.13	+215.4%	COM	95040Q104
ISRG	INTUITIVE SURGICAL INC	4,904 (-3.6%)	$2,777 (+22.1%)	0.1%	$401.16	+32.7%	COM NEW	46120E602
ARKB	ARK 21SHARES BITCOIN ETF	32,643 (-11.6%)	$948 (-32.5%)	0.0%	$47.44	—	SHS BEN INT	040919102
STLD	STEEL DYNAMICS INC	16,100 (-1.5%)	$2,728 (+19.7%)	0.1%	$76.06	+108.2%	COM	858119100
MAR	MARRIOTT INTL INC NEW	10,044 (-2.3%)	$3,116 (+16.4%)	0.1%	$140.13	+103.6%	CL A	571903202
KEY	KEYCORP	130,007 (-3.7%)	$2,940 (+16.5%)	0.1%	$12.06	+53.3%	COM	493267108
ORLY	OREILLY AUTOMOTIVE INC	11,153 (-16.0%)	$1,017 (-29.0%)	0.0%	$91.10	+7.2%	COM	67103H107
WHR	WHIRLPOOL CORP	43,407 (-3.5%)	$3,133 (-11.3%)	0.1%	$110.50	-33.2%	COM	963320106
DD	DUPONT DE NEMOURS INC	7,232 (-19.9%)	$306 (-56.5%)	0.0%	$26.17	+42.9%	COM	26614N102
T	AT&T INC	92,331 (-2.9%)	$2,307 (-14.1%)	0.1%	$16.50	+53.2%	COM	00206R102
ETH	GRAYSCALE ETHEREUM MINI TR E	9,433 (-42.5%)	$265 (-58.8%)	0.0%	$39.18	—	SHS NEW	38964R203
SPY	SPDR S&P 500 ETF TR	119,681 (-1.9%)	$81,613 (+0.5%)	2.7%	$9539.28	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	38,036 (-20.5%)	$1,145 (-23.9%)	0.0%	$40.15	-28.9%	CL A	20030N101
JBGS	JBG SMITH PPTYS	20,000 (-33.3%)	$340 (-49.0%)	0.0%	$30.35	—	COM	46590V100
PYPL	PAYPAL HLDGS INC	7,893 (-32.1%)	$461 (-40.9%)	0.0%	$106.65	-39.2%	COM	70450Y103
ETHA	ISHARES ETHEREUM TR	9,760 (-43.0%)	$222 (-58.8%)	0.0%	$31.51	—	SHS	46438R105
FISV	FISERV INC	2,999 (-24.5%)	$201 (-60.7%)	0.0%	$140.31	-40.2%	COM	337738108
VB	VANGUARD INDEX FDS	32,263 (-5.8%)	$8,397 (-3.5%)	0.3%	$3696.71	—	SMALL CP ETF	922908751
IBDT	ISHARES TR	111,981 (-11.0%)	$2,932 (-8.7%)	0.1%	$24.63	—	IBDS DEC28 ETF	46435U515
OGN	ORGANON & CO	15,000 (-57.1%)	$108 (-71.2%)	0.0%	$9.40	-16.1%	CALL	68622V106
DKNG	DRAFTKINGS INC NEW	14,388 (-28.4%)	$496 (-34.0%)	0.0%	$34.46	-4.6%	COM CL A	26142V105
BTCO	INVESCO GALAXY BITCOIN ETF	7,100 (-7.2%)	$619 (-29.0%)	0.0%	$112.23	—	COM SHS BEN INT	46091J101
IBDX	ISHARES TR	47,182 (-17.0%)	$1,205 (-17.3%)	0.0%	$24.64	—	IBONDS DEC 2032	46436E312
MDLZ	MONDELEZ INTL INC	26,120 (-1.6%)	$1,410 (-15.0%)	0.0%	$54.09	+5.5%	CL A	609207105
KKR	KKR & CO INC	20,040 (-6.9%)	$2,555 (-8.7%)	0.1%	$122.88	+1.1%	COM	48251W104
ZS	ZSCALER INC	817 (-42.6%)	$184 (-56.9%)	0.0%	$285.11	-1.0%	COM	98980G102
CRM	SALESFORCE INC	21,030 (-6.6%)	$5,577 (+4.5%)	0.2%	$237.85	+4.3%	COM	79466L302
IJR	ISHARES TR	123,503 (-3.0%)	$14,885 (-1.6%)	0.5%	$91.03	—	CORE S&P SCP ETF	464287804
SJM	SMUCKER J M CO	3,645 (-33.1%)	$357 (-39.7%)	0.0%	$123.56	-16.8%	COM NEW	832696405
DGRW	WISDOMTREE TR	179,839 (-2.3%)	$16,146 (-1.4%)	0.5%	$73.89	—	US QTLY DIV GRT	97717X669
FUN	SIX FLAGS ENTERTAINMENT CORP	15,269 (-25.4%)	$234 (-49.7%)	0.0%	$44.68	-59.5%	COM	83001C108
DVY	ISHARES TR	10,700 (-16.4%)	$1,589 (-12.7%)	0.1%	$1316.66	—	SELECT DIVID ETF	464287168
RSPT	INVESCO EXCHANGE TRADED FD T	8,533 (-38.1%)	$388 (-36.8%)	0.0%	$33.03	—	S&P500 EQL TEC	46137V282
NOC	NORTHROP GRUMMAN CORP	1,758 (-12.6%)	$1,002 (-18.2%)	0.0%	$329.35	+75.7%	COM	666807102
NKE	NIKE INC	12,104 (-14.8%)	$771 (-22.2%)	0.0%	$115.73	-43.9%	CL B	654106103
C	CITIGROUP INC	16,959 (-3.1%)	$1,993 (+12.2%)	0.1%	$47.31	+119.1%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	3,178 (-25.7%)	$321 (-39.7%)	0.0%	$111.22	-2.5%	COM	494368103
VLO	VALERO ENERGY CORP	8,934 (-8.3%)	$1,454 (-12.4%)	0.0%	$135.71	+24.4%	COM	91913Y100
KO	COCA COLA CO	110,175 (-3.6%)	$7,786 (+2.7%)	0.3%	$46.23	+50.1%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	1,400 (-1.7%)	$788 (+31.2%)	0.0%	$244.18	+69.4%	SHS	G8994E103
DOW	DOW INC	10,838 (-43.2%)	$253 (-42.1%)	0.0%	$41.92	-45.7%	COM	260557103
CSX	CSX CORP	37,768 (-13.4%)	$1,369 (-11.6%)	0.0%	$29.86	+19.5%	COM	126408103
MTB	M & T BK CORP	1,753 (-34.7%)	$353 (-33.4%)	0.0%	$182.83	+4.0%	COM	55261F104
VOT	VANGUARD INDEX FDS	7,315 (-3.1%)	$2,042 (-7.9%)	0.1%	$210.05	—	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO CO NEW	29,074 (-7.0%)	$2,784 (+6.2%)	0.1%	$51.26	+69.0%	COM	949746101
RIO	RIO TINTO PLC	12,380 (-1.6%)	$991 (+19.2%)	0.0%	$65.46	—	SPONSORED ADR	767204100
ADI	ANALOG DEVICES INC	3,380 (-22.2%)	$917 (-14.1%)	0.0%	$199.44	+25.7%	COM	032654105
WSBC	WESBANCO INC	27,560 (-16.8%)	$916 (-13.4%)	0.0%	$33.05	-2.2%	COM	950810101
XOP	SPDR SERIES TRUST	6,021 (-11.5%)	$760 (-15.5%)	0.0%	$118.49	—	STATE STREET SPD	78468R556
IGV	ISHARES TR	10,660 (-3.7%)	$1,137 (-10.7%)	0.0%	$87.56	—	EXPANDED TECH	464287515
RSG	REPUBLIC SVCS INC	2,428 (-5.7%)	$726 (+23.0%)	0.0%	$146.38	+46.6%	COM	760759100
GT	GOODYEAR TIRE & RUBR CO	70,000 (-30.0%)	$613 (-18.0%)	0.0%	$13.56	-41.9%	CALL	382550101
DEO	DIAGEO PLC	2,881 (-33.4%)	$283 (-31.4%)	0.0%	$157.07	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TR	4,188 (-2.8%)	$1,660 (+8.4%)	0.1%	$180.67	—	GOLD SHS	78463V107
CXT	CRANE NXT CO	7,159 (-2.3%)	$368 (-25.2%)	0.0%	$50.83	+16.0%	COM	224441105
BLMN	BLOOMIN BRANDS INC	12,663 (-54.3%)	$78 (-60.7%)	0.0%	$7.79	-10.5%	COM	094235108
PCT	PURECYCLE TECHNOLOGIES INC	17,000 (-15.0%)	$146 (-44.5%)	0.0%	$8.36	+27.1%	CALL	74623V103
STRL	STERLING INFRASTRUCTURE INC	679 (-28.6%)	$208 (-35.6%)	0.0%	$176.89	+94.8%	COM	859241101
FANG	DIAMONDBACK ENERGY INC	10,692 (-11.1%)	$1,607 (-6.6%)	0.1%	$79.52	+84.9%	COM	25278X109
TXN	TEXAS INSTRS INC	9,258 (-1.1%)	$1,606 (-6.6%)	0.1%	$149.31	+14.3%	COM	882508104
XLI	SELECT SECTOR SPDR TR	5,213 (-12.7%)	$809 (-12.2%)	0.0%	$107.27	—	STATE STREET IND	81369Y704
ZTS	ZOETIS INC	3,184 (-8.3%)	$401 (-21.1%)	0.0%	$160.97	-19.1%	CL A	98978V103
KRE	SPDR SERIES TRUST	116,537 (-3.9%)	$7,574 (-1.4%)	0.2%	$43.84	—	STATE STREET SPD	78464A698
ITW	ILLINOIS TOOL WKS INC	2,019 (-12.3%)	$497 (-17.2%)	0.0%	$205.36	+20.6%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	20,864 (-2.6%)	$1,989 (-4.9%)	0.1%	$90.42	+8.4%	COM	101137107
VUG	VANGUARD INDEX FDS	160,721 (-1.7%)	$78,540 (+0.1%)	2.6%	$2250.26	—	GROWTH ETF	922908736
BF/B	BROWN FORMAN CORP	23,611 (-10.2%)	$615 (-13.5%)	0.0%	$58.53	-52.2%	CL B	115637209
PH	PARKER-HANNIFIN CORP	1,267 (-5.6%)	$1,114 (+9.5%)	0.0%	$411.32	+98.8%	COM	701094104
CMI	CUMMINS INC	1,362 (-4.2%)	$695 (+15.8%)	0.0%	$203.49	+129.2%	COM	231021106
SCHX	SCHWAB STRATEGIC TR	32,371 (-11.6%)	$871 (-9.7%)	0.0%	$38.23	—	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	4,162 (-3.4%)	$1,202 (-7.2%)	0.0%	$214.49	+34.6%	COM	655844108
INGR	INGREDION INC	2,502 (-16.7%)	$276 (-24.7%)	0.0%	$88.09	+28.0%	COM	457187102
VWO	VANGUARD INTL EQUITY INDEX F	88,087 (-1.1%)	$4,736 (-1.9%)	0.2%	$1999.71	—	FTSE EMR MKT ETF	922042858
GT	GOODYEAR TIRE & RUBR CO	73,096 (-1.3%)	$640 (+15.6%)	0.0%	$13.56	-41.9%	COM	382550101
AMLP	ALPS ETF TR	15,139 (-11.0%)	$712 (-10.8%)	0.0%	$46.45	—	ALERIAN MLP	00162Q452
ADBE	ADOBE INC	4,813 (-3.9%)	$1,685 (-4.7%)	0.1%	$432.27	-21.3%	COM	00724F101
ORCL	ORACLE CORP	300 (-40.0%)	$58 (-58.4%)	0.0%	$94.75	+151.2%	PUT	68389X105
BP	BP PLC	30,945 (-7.4%)	$1,075 (-6.7%)	0.0%	$433.05	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	6,214 (-13.2%)	$865 (-7.9%)	0.0%	$102.00	+29.8%	COM	291011104
QS	QUANTUMSCAPE CORP	12,011 (-25.0%)	$125 (-36.6%)	0.0%	$4.23	+226.2%	COM CL A	74767V109
RCL	ROYAL CARIBBEAN GROUP	1,162 (-5.1%)	$324 (-18.2%)	0.0%	$142.13	+98.1%	COM	V7780T103
LQD	ISHARES TR	6,158 (-8.3%)	$679 (-9.4%)	0.0%	$119.32	—	IBOXX INV CP ETF	464287242
SDY	SPDR SERIES TRUST	1,779 (-21.6%)	$248 (-22.1%)	0.0%	$128.58	—	STATE STREET SPD	78464A763
—	COHEN & STEERS QUALITY INCOM	12,592 (-26.0%)	$144 (-32.2%)	0.0%	$12.63	—	COM	19247L106
ATO	ATMOS ENERGY CORP	4,198 (-7.1%)	$704 (-8.8%)	0.0%	$123.48	+39.5%	COM	049560105
CMG	CHIPOTLE MEXICAN GRILL INC	7,733 (-14.1%)	$286 (-18.9%)	0.0%	$57.18	-36.7%	COM	169656105
—	NUVEEN MUNICIPAL CREDIT INC	53,192 (-9.0%)	$669 (-8.9%)	0.0%	$12.43	—	COM SH BEN INT	67070X101
INTC	INTEL CORP	41,499 (-13.3%)	$1,670 (+4.0%)	0.1%	$43.45	-13.1%	COM	458140100
OKE	ONEOK INC NEW	4,262 (-3.5%)	$384 (+19.1%)	0.0%	$65.82	+7.0%	COM	682680103
DTE	DTE ENERGY CO	4,033 (-1.8%)	$520 (-10.4%)	0.0%	$91.32	+47.6%	COM	233331107
SMH	VANECK ETF TRUST	3,040 (-14.0%)	$1,095 (-5.1%)	0.0%	$249.38	—	SEMICONDUCTR ETF	92189F676
OXY	OCCIDENTAL PETE CORP	9,509 (-1.6%)	$399 (-12.5%)	0.0%	$23.20	+79.0%	COM	674599105
SOFI	SOFI TECHNOLOGIES INC	8,392 (-19.9%)	$220 (-20.6%)	0.0%	$23.73	+17.4%	COM	83406F102
VGT	VANGUARD WORLD FD	2,598 (-3.7%)	$1,958 (-2.8%)	0.1%	$370.21	—	INF TECH ETF	92204A702
CTRA	COTERRA ENERGY INC	9,409 (-1.7%)	$277 (+22.2%)	0.0%	$24.76	+1.4%	COM	127097103
VOX	VANGUARD WORLD FD	1,200 (-20.0%)	$232 (-17.5%)	0.0%	$131.22	—	COMM SRVC ETF	92204A884
SCHB	SCHWAB STRATEGIC TR	191,269 (-2.9%)	$5,017 (-1.0%)	0.2%	$36.79	—	US BRD MKT ETF	808524102
EMB	ISHARES TR	8,811 (-6.3%)	$848 (-5.2%)	0.0%	$103.80	—	JPMORGAN USD EMG	464288281
BXSL	BLACKSTONE SECD LENDING FD	125,992 (-2.3%)	$3,317 (-1.4%)	0.1%	$22.82	+14.3%	COMMON STOCK	09261X102
SPDW	SPDR INDEX SHS FDS	87,773 (-2.5%)	$3,898 (+1.1%)	0.1%	$31.11	—	PORTFOLIO DEVLPD	78463X889
PLD	PROLOGIS INC.	3,742 (-1.7%)	$478 (+9.6%)	0.0%	$103.81	+19.3%	COM	74340W103
IJH	ISHARES TR	81,973 (-2.7%)	$5,458 (-0.7%)	0.2%	$95.66	—	CORE S&P MCP ETF	464287507
NDSN	NORDSON CORP	2,858 (-11.8%)	$695 (-5.6%)	0.0%	$165.59	+41.5%	COM	655663102
ASTS	AST SPACEMOBILE INC	26,323 (-33.8%)	$1,912 (-2.1%)	0.1%	$34.30	+108.1%	COM CL A	00217D100
OI	O-I GLASS INC	50,000 (-16.7%)	$738 (-5.2%)	0.0%	$12.35	+7.1%	CALL	67098H104
HIG	HARTFORD INSURANCE GROUP INC	2,665 (-12.6%)	$367 (-9.7%)	0.0%	$57.71	+128.0%	COM	416515104
ARCC	ARES CAPITAL CORP	24,996 (-6.0%)	$506 (-6.8%)	0.0%	$13.29	+48.9%	COM	04010L103
CCJ	CAMECO CORP	3,030 (-18.8%)	$277 (-11.4%)	0.0%	$53.26	+68.9%	COM	13321L108
DELL	DELL TECHNOLOGIES INC	3,030 (-3.2%)	$409 (-7.8%)	0.0%	$105.35	+33.6%	CL C	24703L202
CATH	GLOBAL X FDS	9,109 (-5.7%)	$749 (-4.4%)	0.0%	$29831.45	—	S&P 500 CATHOLIC	37954Y889
COWZ	PACER FDS TR	32,492 (-6.1%)	$1,955 (-1.7%)	0.1%	$49.75	—	US CASH COWS 100	69374H881
VNQ	VANGUARD INDEX FDS	4,532 (-4.5%)	$401 (-7.5%)	0.0%	$8091.29	—	REAL ESTATE ETF	922908553
BSMV	INVESCO EXCH TRD SLF IDX FD	22,763 (-6.9%)	$481 (-6.3%)	0.0%	$20.26	—	BULLETSHS 31 MUN	46138J411
PDYN	PALLADYNE AI CORP	1,500 (-66.7%)	$6 (-83.5%)	0.0%	$8.30	-18.9%	COM NEW	80359A205
COR	CENCORA INC	1,678 (-1.9%)	$567 (+6.0%)	0.0%	$130.96	+160.1%	COM	03073E105
MLPA	GLOBAL X FDS	9,290 (-6.5%)	$450 (-6.5%)	0.0%	$28.49	—	GLBL X MLP ETF	37954Y343
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,577 (-11.8%)	$234 (-10.7%)	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
FCX	FREEPORT-MCMORAN INC	5,525 (-14.4%)	$281 (+10.8%)	0.0%	$36.42	+18.9%	CL B	35671D857
IVE	ISHARES TR	5,748 (-4.7%)	$1,219 (-2.1%)	0.0%	$148.32	—	S&P 500 VAL ETF	464287408
USHY	ISHARES TR	10,569 (-5.0%)	$395 (-6.0%)	0.0%	$38.09	—	BROAD USD HIGH	46435U853
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,900 (-10.7%)	$210 (-10.6%)	0.0%	$22.90	—	BULSHS 2026 MUNI	46138J510
VXF	VANGUARD INDEX FDS	3,008 (-3.7%)	$629 (-3.8%)	0.0%	$130.53	—	EXTEND MKT ETF	922908652
NRG	NRG ENERGY INC	4,666 (-1.2%)	$743 (-2.9%)	0.0%	$101.24	+63.3%	COM NEW	629377508
MU	MICRON TECHNOLOGY INC	1,017 (-36.8%)	$290 (+7.9%)	0.0%	$127.82	+79.4%	COM	595112103
DRI	DARDEN RESTAURANTS INC	1,754 (-2.6%)	$323 (-5.8%)	0.0%	$99.89	+82.3%	COM	237194105
IUSG	ISHARES TR	6,978 (-3.6%)	$1,172 (-1.6%)	0.0%	$2358.36	—	CORE S&P US GWT	464287671
IWM	ISHARES TR	26,476 (-1.4%)	$6,518 (+0.3%)	0.2%	$176.51	—	RUSSELL 2000 ETF	464287655
IWY	ISHARES TR	8,621 (-1.9%)	$2,388 (-0.7%)	0.1%	$138.34	—	RUS TP200 GR ETF	464289438
VCIT	VANGUARD SCOTTSDALE FDS	11,725 (-1.2%)	$982 (-1.6%)	0.0%	$3588.31	—	INT-TERM CORP	92206C870
IAU	ISHARES GOLD TR	2,756 (-3.3%)	$224 (+7.9%)	0.0%	$72.79	—	ISHARES NEW	464285204
IWO	ISHARES TR	2,686 (-2.3%)	$868 (-1.4%)	0.0%	$264.59	—	RUS 2000 GRW ETF	464287648
TIP	ISHARES TR	2,695 (-2.5%)	$296 (-3.7%)	0.0%	$120.69	—	TIPS BD ETF	464287176
JEPI	J P MORGAN EXCHANGE TRADED F	10,599 (-2.1%)	$607 (-1.8%)	0.0%	$56.47	—	EQUITY PREMIUM	46641Q332
VTRS	VIATRIS INC	14,241 (-16.5%)	$179 (+5.9%)	0.0%	$10.71	+0.1%	COM	92556V106
SCHE	SCHWAB STRATEGIC TR	6,474 (-2.0%)	$212 (-3.8%)	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
MDT	MEDTRONIC PLC	16,493 (-1.8%)	$1,606 (+0.4%)	0.1%	$91.80	+5.8%	SHS	G5960L103
—	NUVEEN S&P 500 BUY-WRITE INC	49,679 (-5.7%)	$754 (-0.8%)	0.0%	$12.98	—	COM	6706ER101
IVW	ISHARES TR	16,432 (-1.8%)	$2,026 (+0.3%)	0.1%	$70.36	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	1,106 (-1.3%)	$413 (+0.8%)	0.0%	$277.88	—	RUS 1000 ETF	464287622
SPYV	SPDR SERIES TRUST	7,158 (-3.2%)	$407 (-0.7%)	0.0%	$50.76	—	STATE STREET SPD	78464A508
CVS	CVS HEALTH CORP	9,503 (-5.2%)	$754 (-0.2%)	0.0%	$59.16	+33.0%	COM	126650100
NVS	NOVARTIS AG	9,803 (-7.1%)	$1,352 (-0.1%)	0.0%	$93.32	—	SPONSORED ADR	66987V109
RKLB	ROCKET LAB CORP	200 (-33.3%)	$14 (-2.9%)	0.0%	$24.48	+134.2%	PUT	773121108
GE	GE AEROSPACE	8,985 (-3.1%)	$2,791 (+0.0%)	0.1%	$134.41	+123.8%	COM NEW	369604301

Unchanged Positions (187)

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $78,109 Shares 240,725 Est. Cost $131.64 Unrealized +135.1%

RTX RTX CORPORATION 1.1%

Value ($000) $32,742 Shares 177,687 Est. Cost $69.26 Unrealized +150.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $16,229 Shares 28,329 Est. Cost $240.43 Unrealized +131.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $7,392 Shares 90,229 Est. Cost $40.96 Unrealized +80.2%

EPI WISDOMTREE TR 0.7%

Value ($000) $20,926 Shares 451,781 Est. Cost $44.17 Unrealized —

XPEL XPEL INC 0.1%

Value ($000) $2,763 Shares 55,358 Est. Cost $55.54 Unrealized -24.8%

IWD ISHARES TR 0.7%

Value ($000) $22,956 Shares 109,139 Est. Cost $315.28 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $5,961 Shares 103,374 Est. Cost $32.56 Unrealized +82.3%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $25,383 Shares 39,761 Est. Cost $54163.49 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $5,662 Shares 33,512 Est. Cost $86.26 Unrealized +116.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $4,975 Shares 26,232 Est. Cost $75.24 Unrealized +104.1%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $19,459 Shares 692,188 Est. Cost $815.46 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $22,246 Shares 115,872 Est. Cost $27870.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $3,645 Shares 11,554 Est. Cost $117.35 Unrealized +154.6%

SATS ECHOSTAR CORP 0.0%

Value ($000) $1,273 Shares 11,713 Est. Cost $13.94 Unrealized +484.1%

TFC TRUIST FINL CORP 0.2%

Value ($000) $5,123 Shares 104,094 Est. Cost $36.44 Unrealized +25.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $13,152 Shares 73,990 Est. Cost $29.88 Unrealized +505.9%

IEFA ISHARES TR 0.8%

Value ($000) $24,394 Shares 272,680 Est. Cost $67.56 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $10,844 Shares 63,246 Est. Cost $130.91 Unrealized +30.5%

WTV WISDOMTREE TR 0.5%

Value ($000) $14,100 Shares 150,451 Est. Cost $91.01 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $773 Shares 7,451 Est. Cost $50.38 Unrealized +18.1%

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $9,721 Shares 59,523 Est. Cost $128.04 Unrealized +25.9%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $5,603 Shares 62,256 Est. Cost $64.45 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $2,385 Shares 44,756 Est. Cost $50.22 Unrealized +10.6%

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $71,878 Shares 375,222 Est. Cost $1856.31 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $17,810 Shares 191,169 Est. Cost $75.45 Unrealized —

NVRI ENVIRI CORP 0.0%

Value ($000) $811 Shares 45,232 Est. Cost $16.06 Unrealized -7.2%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $12,252 Shares 38,919 Est. Cost $153.37 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $10,240 Shares 106,632 Est. Cost $73.96 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $419 Shares 1,133 Est. Cost $172.96 Unrealized +14.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $1,147 Shares 12,474 Est. Cost $52.74 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,004 Shares 6,998 Est. Cost $63.37 Unrealized +109.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,209 Shares 5,280 Est. Cost $193.55 Unrealized +13.4%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $496 Shares 10,424 Est. Cost $50.85 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $5,083 Shares 92,364 Est. Cost $41.06 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1,002 Shares 12,006 Est. Cost $41.09 Unrealized +85.7%

RPM RPM INTL INC 0.1%

Value ($000) $2,399 Shares 21,588 Est. Cost $85.48 Unrealized +26.6%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $8,497 Shares 154,695 Est. Cost $599.89 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $11,392 Shares 23,863 Est. Cost $253.05 Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value ($000) $1,437 Shares 47,901 Est. Cost $32.86 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $5,113 Shares 10,639 Est. Cost $65884.41 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $1,336 Shares 101,453 Est. Cost $9.72 Unrealized +32.0%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $2,437 Shares 485,467 Est. Cost $5.43 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,811 Shares 79,385 Est. Cost $42.68 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,122 Shares 12,616 Est. Cost $75.11 Unrealized +4.3%

IWN ISHARES TR 0.2%

Value ($000) $6,008 Shares 33,154 Est. Cost $143.70 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $1,346 Shares 36,127 Est. Cost $32.10 Unrealized +9.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,145 Shares 10,856 Est. Cost $78.55 Unrealized +40.4%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $594 Shares 15,078 Est. Cost $30.88 Unrealized +32.3%

CMS CMS ENERGY CORP 0.1%

Value ($000) $1,925 Shares 27,522 Est. Cost $69.58 Unrealized +4.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $12,464 Shares 80,390 Est. Cost $109.66 Unrealized +38.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $516 Shares 2,543 Est. Cost $241.12 Unrealized -12.4%

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $4,694 Shares 108,534 Est. Cost $38.49 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $670 Shares 25,515 Est. Cost $15.31 Unrealized +58.8%

— WESTERN ASSET MTG DEFINED OP 0.0%

Value ($000) $1,382 Shares 124,918 Est. Cost $11.75 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value ($000) $1,815 Shares 121,622 Est. Cost $16.22 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value ($000) $1,574 Shares 123,373 Est. Cost $13.77 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $327 Shares 1,865 Est. Cost $127.23 Unrealized +17.7%

DOV DOVER CORP 0.0%

Value ($000) $354 Shares 1,671 Est. Cost $153.14 Unrealized +18.7%

SBFG SB FINL GROUP INC 0.0%

Value ($000) $533 Shares 23,912 Est. Cost $17.65 Unrealized +17.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $305 Shares 1,483 Est. Cost $147.12 Unrealized +27.6%

ROST ROSS STORES INC 0.0%

Value ($000) $459 Shares 2,547 Est. Cost $98.51 Unrealized +69.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $743 Shares 4,279 Est. Cost $134.48 Unrealized +35.4%

FTNT FORTINET INC 0.0%

Value ($000) $1,046 Shares 13,177 Est. Cost $63.85 Unrealized +29.9%

IWP ISHARES TR 0.1%

Value ($000) $1,596 Shares 11,656 Est. Cost $113.50 Unrealized —

KR KROGER CO 0.0%

Value ($000) $807 Shares 12,923 Est. Cost $40.99 Unrealized +59.1%

IWX ISHARES TR 0.0%

Value ($000) $1,379 Shares 15,017 Est. Cost $57.87 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $633 Shares 4,000 Est. Cost $158.65 Unrealized +3.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,128 Shares 7,335 Est. Cost $133.44 Unrealized +110.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $441 Shares 1,715 Est. Cost $162.65 Unrealized +62.8%

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,786 Shares 31,249 Est. Cost $48.18 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $623 Shares 2,523 Est. Cost $250.62 Unrealized +0.4%

XME SPDR SERIES TRUST 0.0%

Value ($000) $588 Shares 5,676 Est. Cost $42.49 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $263 Shares 3,023 Est. Cost $66.25 Unrealized +20.7%

KRC KILROY RLTY CORP 0.0%

Value ($000) $399 Shares 10,676 Est. Cost $38.78 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $465 Shares 7,328 Est. Cost $51.46 Unrealized +25.8%

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $749 Shares 12,346 Est. Cost $54.39 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $294 Shares 4,175 Est. Cost $45.77 Unrealized +42.3%

DAN DANA INC 0.0%

Value ($000) $295 Shares 12,435 Est. Cost $12.24 Unrealized +72.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $574 Shares 1,099 Est. Cost $461.73 Unrealized +7.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,244 Shares 16,913 Est. Cost $414.31 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $554 Shares 6,285 Est. Cost $57.84 Unrealized +45.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $249 Shares 2,647 Est. Cost $75.06 Unrealized +12.5%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $297 Shares 4,026 Est. Cost $43.09 Unrealized +57.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $389 Shares 5,273 Est. Cost $59.88 Unrealized +30.7%

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value ($000) $1,765 Shares 127,532 Est. Cost $13.33 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $367 Shares 36,829 Est. Cost $334.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $19,778 Shares 39,278 Est. Cost $274.98 Unrealized +80.9%

HSY HERSHEY CO 0.0%

Value ($000) $1,462 Shares 8,034 Est. Cost $171.36 Unrealized +6.3%

IHI ISHARES TR 0.0%

Value ($000) $847 Shares 13,625 Est. Cost $92.13 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $520 Shares 2,520 Est. Cost $118.35 Unrealized +71.0%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $715 Shares 70,170 Est. Cost $11.53 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $409 Shares 3,898 Est. Cost $85.58 Unrealized +25.3%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $255 Shares 887 Est. Cost $228.83 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $370 Shares 21,191 Est. Cost $26.43 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1,225 Shares 50,808 Est. Cost $21.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $563 Shares 2,696 Est. Cost $141.31 Unrealized +36.4%

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value ($000) $759 Shares 41,740 Est. Cost $17.76 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $464 Shares 2,260 Est. Cost $90.71 Unrealized +119.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $7,375 Shares 64,287 Est. Cost $152.82 Unrealized -28.3%

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $8,244 Shares 16,812 Est. Cost $274.92 Unrealized +72.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $57 Shares 30,300 Est. Cost $1.94 Unrealized -1.2%

EWW ISHARES INC 0.0%

Value ($000) $1,090 Shares 15,720 Est. Cost $65.42 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $2,227 Shares 23,131 Est. Cost $2541.46 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $3,794 Shares 37,958 Est. Cost $100.13 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $230 Shares 656 Est. Cost $341.83 Unrealized -1.5%

OEF ISHARES TR 0.0%

Value ($000) $584 Shares 1,704 Est. Cost $270.83 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $678 Shares 4,800 Est. Cost $99.17 Unrealized —

STXV EA SERIES TRUST 0.0%

Value ($000) $480 Shares 14,334 Est. Cost $26.63 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $611 Shares 5,961 Est. Cost $129.23 Unrealized -22.5%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $355 Shares 5,000 Est. Cost $29.86 Unrealized +139.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $504 Shares 7,052 Est. Cost $58.94 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $234 Shares 2,019 Est. Cost $101.35 Unrealized +9.0%

IGM ISHARES TR 0.0%

Value ($000) $554 Shares 4,290 Est. Cost $118.48 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $246 Shares 2,053 Est. Cost $91.78 Unrealized +24.5%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $243 Shares 3,864 Est. Cost $49.85 Unrealized +19.1%

CME CME GROUP INC 0.0%

Value ($000) $1,117 Shares 4,088 Est. Cost $191.76 Unrealized +41.2%

SHEL SHELL PLC 0.0%

Value ($000) $491 Shares 6,678 Est. Cost $60.03 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $866 Shares 6,580 Est. Cost $3988.98 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $266 Shares 1,224 Est. Cost $182.03 Unrealized +17.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $296 Shares 12,500 Est. Cost $26.59 Unrealized -13.5%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $249 Shares 7,647 Est. Cost $30.81 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $390 Shares 8,351 Est. Cost $48.60 Unrealized -5.8%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $1,049 Shares 12,303 Est. Cost $78.96 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $13,858 Shares 117,411 Est. Cost $356.97 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $264 Shares 4,250 Est. Cost $49.68 Unrealized +18.1%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $118 Shares 18,771 Est. Cost $5.07 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $7,442 Shares 88,378 Est. Cost $87.83 Unrealized -4.3%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $279 Shares 2,465 Est. Cost $92.45 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $203 Shares 2,693 Est. Cost $75.93 Unrealized -0.7%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $410 Shares 5,828 Est. Cost $510.06 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $519 Shares 6,500 Est. Cost $47.36 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $896 Shares 9,252 Est. Cost $99.01 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $1,188 Shares 22,943 Est. Cost $56.63 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $240 Shares 3,631 Est. Cost $63.59 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $701 Shares 1,162 Est. Cost $535.97 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $281 Shares 2,908 Est. Cost $75.49 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $333 Shares 806 Est. Cost $211.20 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $184 Shares 19,300 Est. Cost $7.96 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $543 Shares 4,574 Est. Cost $73.24 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $79 Shares 200 Est. Cost $180.67 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $587 Shares 2,083 Est. Cost $194.73 Unrealized +43.4%

OKLO OKLO INC 0.0%

Value ($000) $14 Shares 200 Est. Cost $91.19 Unrealized +22.3%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value ($000) $765 Shares 30,928 Est. Cost $22.94 Unrealized +7.7%

IJS ISHARES TR 0.0%

Value ($000) $278 Shares 2,448 Est. Cost $95.44 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $150 Shares 19,873 Est. Cost $167.93 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $384 Shares 1,924 Est. Cost $114.75 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $479 Shares 19,707 Est. Cost $23.96 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value ($000) $15 Shares 10,000 Est. Cost $1.01 Unrealized +77.8%

STXD EA SERIES TRUST 0.0%

Value ($000) $463 Shares 12,489 Est. Cost $27.97 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $253 Shares 7,977 Est. Cost $30.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $274 Shares 8,401 Est. Cost $25.79 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $575 Shares 4,721 Est. Cost $55.85 Unrealized —

STXG EA SERIES TRUST 0.0%

Value ($000) $301 Shares 5,916 Est. Cost $40.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $6,793 Shares 9 Est. Cost $554196.94 Unrealized +34.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $312 Shares 3,137 Est. Cost $128.71 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $7,748 Shares 33,455 Est. Cost $92.65 Unrealized +145.6%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $1,483 Shares 50,000 Est. Cost $15.41 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $314 Shares 5,200 Est. Cost $43.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $316 Shares 3,718 Est. Cost $62.28 Unrealized +40.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $413 Shares 1,498 Est. Cost $125.65 Unrealized +119.6%

USMV ISHARES TR 0.0%

Value ($000) $440 Shares 4,668 Est. Cost $71.09 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $229 Shares 3,361 Est. Cost $78.80 Unrealized -16.4%

IYJ ISHARES TR 0.0%

Value ($000) $252 Shares 1,700 Est. Cost $125.71 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $988 Shares 8,696 Est. Cost $104.53 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value ($000) $361 Shares 27,990 Est. Cost $13.95 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $69 Shares 200 Est. Cost $163.91 Unrealized +117.8%

SJM SMUCKER J M CO 0.0%

Value ($000) $29 Shares 300 Est. Cost $123.56 Unrealized -16.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $123 Shares 200 Est. Cost $4618.92 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $254 Shares 4,624 Est. Cost $33.04 Unrealized +61.5%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $508 Shares 13,547 Est. Cost $30.93 Unrealized +19.0%

UNM UNUM GROUP 0.0%

Value ($000) $744 Shares 9,595 Est. Cost $34.14 Unrealized +124.0%

MSCI MSCI INC 0.0%

Value ($000) $242 Shares 422 Est. Cost $573.33 Unrealized -2.3%

IBDY ISHARES TR 0.0%

Value ($000) $377 Shares 14,428 Est. Cost $25.78 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $255 Shares 2,800 Est. Cost $68.12 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $2,554 Shares 147,217 Est. Cost $10.52 Unrealized +54.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $441 Shares 4,310 Est. Cost $149.59 Unrealized -31.7%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $118 Shares 13,032 Est. Cost $9.57 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $547 Shares 3,250 Est. Cost $113.19 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $407 Shares 3,575 Est. Cost $107.70 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,496 Shares 32,472 Est. Cost $35.73 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $270 Shares 1,911 Est. Cost $118.81 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $269 Shares 5,402 Est. Cost $50.07 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $339 Shares 983 Est. Cost $328.85 Unrealized +3.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $467 Shares 10,185 Est. Cost $45.71 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $269 Shares 4,437 Est. Cost $63.82 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $25 Shares 300 Est. Cost $87.83 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	240,725	$78,109	2.5%	$131.64	+135.1%	COM	46625H100
RTX	RTX CORPORATION	177,687	$32,742	1.1%	$69.26	+150.2%	COM	75513E101
CAT	CATERPILLAR INC	28,329	$16,229	0.5%	$240.43	+131.0%	COM	149123101
CSCO	CISCO SYS INC	90,229	$7,392	0.2%	$40.96	+80.2%	COM	17275R102
EPI	WISDOMTREE TR	451,781	$20,926	0.7%	$44.17	—	INDIA ERNGS FD	97717W422
XPEL	XPEL INC	55,358	$2,763	0.1%	$55.54	-24.8%	COM	98379L100
IWD	ISHARES TR	109,139	$22,956	0.7%	$315.28	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	103,374	$5,961	0.2%	$32.56	+82.3%	COM	02209S103
VOO	VANGUARD INDEX FDS	39,761	$25,383	0.8%	$54163.49	—	S&P 500 ETF SHS	922908363
MPC	MARATHON PETE CORP	33,512	$5,662	0.2%	$86.26	+116.1%	COM	56585A102
PM	PHILIP MORRIS INTL INC	26,232	$4,975	0.2%	$75.24	+104.1%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	692,188	$19,459	0.6%	$815.46	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	115,872	$22,246	0.7%	$27870.98	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	11,554	$3,645	0.1%	$117.35	+154.6%	COM	459200101
SATS	ECHOSTAR CORP	11,713	$1,273	0.0%	$13.94	+484.1%	CL A	278768106
TFC	TRUIST FINL CORP	104,094	$5,123	0.2%	$36.44	+25.7%	COM	89832Q109
PLTR	PALANTIR TECHNOLOGIES INC	73,990	$13,152	0.4%	$29.88	+505.9%	CL A	69608A108
IEFA	ISHARES TR	272,680	$24,394	0.8%	$67.56	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	63,246	$10,844	0.4%	$130.91	+30.5%	COM	747525103
WTV	WISDOMTREE TR	150,451	$14,100	0.5%	$91.01	—	WISDOMTREE US VA	97717W547
ADM	ARCHER DANIELS MIDLAND CO	7,451	$773	0.0%	$50.38	+18.1%	COM	039483102
CINF	CINCINNATI FINL CORP	59,523	$9,721	0.3%	$128.04	+25.9%	COM	172062101
VYMI	VANGUARD WHITEHALL FDS	62,256	$5,603	0.2%	$64.45	—	INTL HIGH ETF	921946794
CARR	CARRIER GLOBAL CORPORATION	44,756	$2,385	0.1%	$50.22	+10.6%	COM	14448C104
RSP	INVESCO EXCHANGE TRADED FD T	375,222	$71,878	2.3%	$1856.31	—	S&P500 EQL WGT	46137V357
JGRO	J P MORGAN EXCHANGE TRADED F	191,169	$17,810	0.6%	$75.45	—	ACTIVE GROWTH	46654Q609
NVRI	ENVIRI CORP	45,232	$811	0.0%	$16.06	-7.2%	COM	415864107
VV	VANGUARD INDEX FDS	38,919	$12,252	0.4%	$153.37	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	106,632	$10,240	0.3%	$73.96	—	MSCI EAFE ETF	464287465
RGLD	ROYAL GOLD INC	1,133	$419	0.0%	$172.96	+14.7%	COM	780287108
AZN	ASTRAZENECA PLC	12,474	$1,147	0.0%	$52.74	—	SPONSORED ADR	046353108
SCCO	SOUTHERN COPPER CORP	6,998	$1,004	0.0%	$63.37	+109.5%	COM	84265V105
DHR	DANAHER CORPORATION	5,280	$1,209	0.0%	$193.55	+13.4%	COM	235851102
BITB	BITWISE BITCOIN ETF TR	10,424	$496	0.0%	$50.85	—	SHS BEN INT	09174C104
EEM	ISHARES TR	92,364	$5,083	0.2%	$41.06	—	MSCI EMG MKT ETF	464287234
SYF	SYNCHRONY FINANCIAL	12,006	$1,002	0.0%	$41.09	+85.7%	COM	87165B103
RPM	RPM INTL INC	21,588	$2,399	0.1%	$85.48	+26.6%	COM	749685103
XLF	SELECT SECTOR SPDR TR	154,695	$8,497	0.3%	$599.89	—	STATE STREET FIN	81369Y605
IWF	ISHARES TR	23,863	$11,392	0.4%	$253.05	—	RUS 1000 GRW ETF	464287614
KLIP	KRANESHARES TRUST	47,901	$1,437	0.0%	$32.86	—	KWEB COVERD CALL	500767272
DIA	SPDR DOW JONES INDL AVERAGE	10,639	$5,113	0.2%	$65884.41	—	UT SER 1	78467X109
F	FORD MTR CO	101,453	$1,336	0.0%	$9.72	+32.0%	COM	345370860
—	NUVEEN CR STRATEGIES INCOME	485,467	$2,437	0.1%	$5.43	—	COM SHS	67073D102
SPHD	INVESCO EXCH TRADED FD TR II	79,385	$3,811	0.1%	$42.68	—	S&P500 HDL VOL	46138E362
CL	COLGATE PALMOLIVE CO	12,616	$1,122	0.0%	$75.11	+4.3%	COM	194162103
IWN	ISHARES TR	33,154	$6,008	0.2%	$143.70	—	RUS 2000 VAL ETF	464287630
LZB	LA Z BOY INC	36,127	$1,346	0.0%	$32.10	+9.1%	COM	505336107
WEC	WEC ENERGY GROUP INC	10,856	$1,145	0.0%	$78.55	+40.4%	COM	92939U106
IP	INTERNATIONAL PAPER CO	15,078	$594	0.0%	$30.88	+32.3%	COM	460146103
CMS	CMS ENERGY CORP	27,522	$1,925	0.1%	$69.58	+4.2%	COM	125896100
CVX	CHEVRON CORP NEW	80,390	$12,464	0.4%	$109.66	+38.1%	COM	166764100
TMUS	T-MOBILE US INC	2,543	$516	0.0%	$241.12	-12.4%	COM	872590104
SPYD	SPDR SERIES TRUST	108,534	$4,694	0.2%	$38.49	—	STATE STREET SPD	78468R788
IVZ	INVESCO LTD	25,515	$670	0.0%	$15.31	+58.8%	SHS	G491BT108
—	WESTERN ASSET MTG DEFINED OP	124,918	$1,382	0.0%	$11.75	—	COM	95790B109
—	GUGGENHEIM TAXABLE MUNICP BO	121,622	$1,815	0.1%	$16.22	—	COM	401664107
—	PIMCO CORPORATE & INCM STRG	123,373	$1,574	0.1%	$13.77	—	COM	72200U100
NUE	NUCOR CORP	1,865	$327	0.0%	$127.23	+17.7%	COM	670346105
DOV	DOVER CORP	1,671	$354	0.0%	$153.14	+18.7%	COM	260003108
SBFG	SB FINL GROUP INC	23,912	$533	0.0%	$17.65	+17.3%	COM	78408D105
CAH	CARDINAL HEALTH INC	1,483	$305	0.0%	$147.12	+27.6%	COM	14149Y108
ROST	ROSS STORES INC	2,547	$459	0.0%	$98.51	+69.1%	COM	778296103
DGX	QUEST DIAGNOSTICS INC	4,279	$743	0.0%	$134.48	+35.4%	COM	74834L100
FTNT	FORTINET INC	13,177	$1,046	0.0%	$63.85	+29.9%	COM	34959E109
IWP	ISHARES TR	11,656	$1,596	0.1%	$113.50	—	RUS MD CP GR ETF	464287481
KR	KROGER CO	12,923	$807	0.0%	$40.99	+59.1%	COM	501044101
IWX	ISHARES TR	15,017	$1,379	0.0%	$57.87	—	RUS TP200 VL ETF	464289420
PAG	PENSKE AUTOMOTIVE GRP INC	4,000	$633	0.0%	$158.65	+3.6%	COM	70959W103
TRV	TRAVELERS COMPANIES INC	7,335	$2,128	0.1%	$133.44	+110.3%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	1,715	$441	0.0%	$162.65	+62.8%	COM	053015103
DJD	INVESCO EXCHANGE TRADED FD T	31,249	$1,786	0.1%	$48.18	—	DJ INDL AVG DV	46137V605
APD	AIR PRODS & CHEMS INC	2,523	$623	0.0%	$250.62	+0.4%	COM	009158106
XME	SPDR SERIES TRUST	5,676	$588	0.0%	$42.49	—	STATE STREET SPD	78464A755
CMA	COMERICA INC	3,023	$263	0.0%	$66.25	+20.7%	COM	200340107
KRC	KILROY RLTY CORP	10,676	$399	0.0%	$38.78	—	COM	49427F108
MAS	MASCO CORP	7,328	$465	0.0%	$51.46	+25.8%	COM	574599106
PSC	PRINCIPAL EXCHANGE TRADED FD	12,346	$749	0.0%	$54.39	—	PRIN U S SMALL	74255Y607
TNL	TRAVEL PLUS LEISURE CO	4,175	$294	0.0%	$45.77	+42.3%	COM	894164102
DAN	DANA INC	12,435	$295	0.0%	$12.24	+72.5%	COM	235825205
SPGI	S&P GLOBAL INC	1,099	$574	0.0%	$461.73	+7.0%	COM	78409V104
VEU	VANGUARD INTL EQUITY INDEX F	16,913	$1,244	0.0%	$414.31	—	ALLWRLD EX US	922042775
PFG	PRINCIPAL FINANCIAL GROUP IN	6,285	$554	0.0%	$57.84	+45.0%	COM	74251V102
TD	TORONTO DOMINION BK ONT	2,647	$249	0.0%	$75.06	+12.5%	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	4,026	$297	0.0%	$43.09	+57.8%	COM	064149107
XEL	XCEL ENERGY INC	5,273	$389	0.0%	$59.88	+30.7%	COM	98389B100
—	PIMCO DYNAMIC INCOME OPRNTS	127,532	$1,765	0.1%	$13.33	—	COM BEN SHS	69355M107
—	BLACKROCK ENHANCED EQUITY DI	36,829	$367	0.0%	$334.55	—	COM	09251A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,278	$19,778	0.6%	$274.98	+80.9%	CL B NEW	084670702
HSY	HERSHEY CO	8,034	$1,462	0.0%	$171.36	+6.3%	COM	427866108
IHI	ISHARES TR	13,625	$847	0.0%	$92.13	—	U.S. MED DVC ETF	464288810
PKG	PACKAGING CORP AMER	2,520	$520	0.0%	$118.35	+71.0%	COM	695156109
—	NUVEEN MUN HIGH INCOME OPPOR	70,170	$715	0.0%	$11.53	—	COM	670682103
EOG	EOG RES INC	3,898	$409	0.0%	$85.58	+25.3%	COM	26875P101
VHT	VANGUARD WORLD FD	887	$255	0.0%	$228.83	—	HEALTH CAR ETF	92204A504
IRT	INDEPENDENCE RLTY TR INC	21,191	$370	0.0%	$26.43	—	COM	45378A106
—	COHEN & STEERS INFRASTRUCTUR	50,808	$1,225	0.0%	$21.33	—	COM	19248A109
PNC	PNC FINL SVCS GROUP INC	2,696	$563	0.0%	$141.31	+36.4%	COM	693475105
—	NUVEEN MORTGAGE AND INCOME F	41,740	$759	0.0%	$17.76	—	COM	670735109
HWM	HOWMET AEROSPACE INC	2,260	$464	0.0%	$90.71	+119.4%	COM	443201108
DIS	DISNEY WALT CO	64,287	$7,375	0.2%	$152.82	-28.3%	COM	254687106
AMP	AMERIPRISE FINL INC	16,812	$8,244	0.3%	$274.92	+72.4%	COM	03076C106
PACB	PACIFIC BIOSCIENCES CALIF IN	30,300	$57	0.0%	$1.94	-1.2%	COM	69404D108
EWW	ISHARES INC	15,720	$1,090	0.0%	$65.42	—	MSCI MEXICO ETF	464286822
IWR	ISHARES TR	23,131	$2,227	0.1%	$2541.46	—	RUS MID CAP ETF	464287499
GBIL	GOLDMAN SACHS ETF TR	37,958	$3,794	0.1%	$100.13	—	ACCES TREASURY	381430529
ELV	ELEVANCE HEALTH INC FORMERLY	656	$230	0.0%	$341.83	-1.5%	COM	036752103
OEF	ISHARES TR	1,704	$584	0.0%	$270.83	—	S&P 100 ETF	464287101
MGV	VANGUARD WORLD FD	4,800	$678	0.0%	$99.17	—	MEGA CAP VAL ETF	921910840
STXV	EA SERIES TRUST	14,334	$480	0.0%	$26.63	—	STRIVE 1000 VALU	02072L599
PPG	PPG INDS INC	5,961	$611	0.0%	$129.23	-22.5%	COM	693506107
CASH	PATHWARD FINANCIAL INC	5,000	$355	0.0%	$29.86	+139.9%	COM	59100U108
SPLV	INVESCO EXCH TRADED FD TR II	7,052	$504	0.0%	$58.94	—	S&P500 LOW VOL	46138E354
BK	BANK NEW YORK MELLON CORP	2,019	$234	0.0%	$101.35	+9.0%	COM	064058100
IGM	ISHARES TR	4,290	$554	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
DTM	DT MIDSTREAM INC	2,053	$246	0.0%	$91.78	+24.5%	COMMON STOCK	23345M107
WBS	WEBSTER FINL CORP	3,864	$243	0.0%	$49.85	+19.1%	COM	947890109
CME	CME GROUP INC	4,088	$1,117	0.0%	$191.76	+41.2%	COM	12572Q105
SHEL	SHELL PLC	6,678	$491	0.0%	$60.03	—	SPON ADS	780259305
IJJ	ISHARES TR	6,580	$866	0.0%	$3988.98	—	S&P MC 400VL ETF	464287705
NXPI	NXP SEMICONDUCTORS N V	1,224	$266	0.0%	$182.03	+17.4%	COM	N6596X109
WY	WEYERHAEUSER CO MTN BE	12,500	$296	0.0%	$26.59	-13.5%	COM NEW	962166104
CGIC	CAPITAL GROUP INTERNATIONAL	7,647	$249	0.0%	$30.81	—	SHS	14021T102
TAP	MOLSON COORS BEVERAGE CO	8,351	$390	0.0%	$48.60	-5.8%	CL B	60871R209
XRT	SPDR SERIES TRUST	12,303	$1,049	0.0%	$78.96	—	STATE STREET SPD	78464A714
XLC	SELECT SECTOR SPDR TR	117,411	$13,858	0.5%	$356.97	—	STATE STREET COM	81369Y852
ROL	ROLLINS INC	4,250	$264	0.0%	$49.68	+18.1%	COM	775711104
—	FS CREDIT OPPORTUNITIES CORP	18,771	$118	0.0%	$5.07	—	COMMON STOCK	30290Y101
SBUX	STARBUCKS CORP	88,378	$7,442	0.2%	$87.83	-4.3%	COM	855244109
FYX	FIRST TR EXCHANGE-TRADED ALP	2,465	$279	0.0%	$92.45	—	COM SHS	33734Y109
WH	WYNDHAM HOTELS & RESORTS INC	2,693	$203	0.0%	$75.93	-0.7%	COM	98311A105
PHO	INVESCO EXCHANGE TRADED FD T	5,828	$410	0.0%	$510.06	—	WATER RES ETF	46137V142
JHML	JOHN HANCOCK EXCHANGE TRADED	6,500	$519	0.0%	$47.36	—	MLTFCTR LRG CAP	47804J107
IJK	ISHARES TR	9,252	$896	0.0%	$99.01	—	S&P MC 400GR ETF	464287606
USIG	ISHARES TR	22,943	$1,188	0.0%	$56.63	—	USD INV GRDE ETF	464288620
EFIV	SPDR SERIES TRUST	3,631	$240	0.0%	$63.59	—	STATE STREET SPD	78468R531
MDY	SPDR S&P MIDCAP 400 ETF TR	1,162	$701	0.0%	$535.97	—	UTSER1 S&PDCRP	78467Y107
JUST	GOLDMAN SACHS ETF TR	2,908	$281	0.0%	$75.49	—	JUST US LRG CP	381430396
MGK	VANGUARD WORLD FD	806	$333	0.0%	$211.20	—	MEGA GRWTH IND	921910816
—	EATON VANCE TAX-MANAGED GLOB	19,300	$184	0.0%	$7.96	—	COM	27829F108
FEX	FIRST TR EXCHANGE-TRADED ALP	4,574	$543	0.0%	$73.24	—	COM SHS	33734K109
GLD	SPDR GOLD TR	200	$79	0.0%	$180.67	—	PUT	78463V107
CI	THE CIGNA GROUP	2,083	$587	0.0%	$194.73	+43.4%	COM	125523100
OKLO	OKLO INC	200	$14	0.0%	$91.19	+22.3%	CALL	02156V109
FMAO	FARMERS & MERCHANTS BANCORP	30,928	$765	0.0%	$22.94	+7.7%	COM	30779N105
IJS	ISHARES TR	2,448	$278	0.0%	$95.44	—	SP SMCP600VL ETF	464287879
—	PIMCO MUN INCOME FD II	19,873	$150	0.0%	$167.93	—	COM	72200W106
IYW	ISHARES TR	1,924	$384	0.0%	$114.75	—	U.S. TECH ETF	464287721
VRP	INVESCO EXCH TRADED FD TR II	19,707	$479	0.0%	$23.96	—	VAR RATE PFD	46138G870
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$15	0.0%	$1.01	+77.8%	COMMON SHARES	G88912103
STXD	EA SERIES TRUST	12,489	$463	0.0%	$27.97	—	STRIVE 1000 DIV	02072L581
EWZ	ISHARES INC	7,977	$253	0.0%	$30.94	—	MSCI BRAZIL ETF	464286400
SCHG	SCHWAB STRATEGIC TR	8,401	$274	0.0%	$25.79	—	US LCAP GR ETF	808524300
VONG	VANGUARD SCOTTSDALE FDS	4,721	$575	0.0%	$55.85	—	VNG RUS1000GRW	92206C680
STXG	EA SERIES TRUST	5,916	$301	0.0%	$40.05	—	STRIVE 1000 GRWT	02072L615
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6,793	0.2%	$554196.94	+34.7%	CL A	084670108
VTWO	VANGUARD SCOTTSDALE FDS	3,137	$312	0.0%	$128.71	—	VNG RUS2000IDX	92206C664
ABBV	ABBVIE INC	33,455	$7,748	0.3%	$92.65	+145.6%	COM	00287Y109
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1,483	0.0%	$15.41	—	COM	29670E107
FXO	FIRST TR EXCHANGE TRADED FD	5,200	$314	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
MRVL	MARVELL TECHNOLOGY INC	3,718	$316	0.0%	$62.28	+40.4%	COM	573874104
WTS	WATTS WATER TECHNOLOGIES INC	1,498	$413	0.0%	$125.65	+119.6%	CL A	942749102
USMV	ISHARES TR	4,668	$440	0.0%	$71.09	—	MSCI USA MIN VOL	46429B697
MKC	MCCORMICK & CO INC	3,361	$229	0.0%	$78.80	-16.4%	COM NON VTG	579780206
IYJ	ISHARES TR	1,700	$252	0.0%	$125.71	—	US INDUSTRIALS	464287754
ONEY	SPDR SERIES TRUST	8,696	$988	0.0%	$104.53	—	STATE STREET SPD	78468R770
—	VIRTUS DIVIDEND INTEREST & P	27,990	$361	0.0%	$13.95	—	COM	92840R101
AVGO	BROADCOM INC	200	$69	0.0%	$163.91	+117.8%	PUT	11135F101
SJM	SMUCKER J M CO	300	$29	0.0%	$123.56	-16.8%	PUT	832696405
QQQ	INVESCO QQQ TR	200	$123	0.0%	$4618.92	—	CALL	46090E103
TRP	TC ENERGY CORP	4,624	$254	0.0%	$33.04	+61.5%	COM	87807B107
FRME	FIRST MERCHANTS CORP	13,547	$508	0.0%	$30.93	+19.0%	COM	320817109
UNM	UNUM GROUP	9,595	$744	0.0%	$34.14	+124.0%	COM	91529Y106
MSCI	MSCI INC	422	$242	0.0%	$573.33	-2.3%	COM	55354G100
IBDY	ISHARES TR	14,428	$377	0.0%	$25.78	—	IBONDS DEC 2033	46436E130
FNY	FIRST TR EXCHANGE-TRADED ALP	2,800	$255	0.0%	$68.12	—	MID CP GR ALPH	33737M102
HBAN	HUNTINGTON BANCSHARES INC	147,217	$2,554	0.1%	$10.52	+54.9%	COM	446150104
TROW	PRICE T ROWE GROUP INC	4,310	$441	0.0%	$149.59	-31.7%	COM	74144T108
—	NUVEEN MUN VALUE FD INC	13,032	$118	0.0%	$9.57	—	COM	670928100
FXL	FIRST TR EXCHANGE TRADED FD	3,250	$547	0.0%	$113.19	—	TECH ALPHADEX	33734X176
SPGP	INVESCO EXCHANGE TRADED FD T	3,575	$407	0.0%	$107.70	—	S&P 500 GARP ETF	46137V431
FVD	FIRST TR EXCHANGE-TRADED FD	32,472	$1,496	0.0%	$35.73	—	SHS	33734H106
IJT	ISHARES TR	1,911	$270	0.0%	$118.81	—	S&P SML 600 GWT	464287887
TBIL	RBB FD INC	5,402	$269	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
SNA	SNAP ON INC	983	$339	0.0%	$328.85	+3.5%	COM	833034101
FTSL	FIRST TR EXCHANGE-TRADED FD	10,185	$467	0.0%	$45.71	—	SENIOR LN FD	33738D309
ELS	EQUITY LIFESTYLE PPTYS INC	4,437	$269	0.0%	$63.82	—	COM	29472R108
SBUX	STARBUCKS CORP	300	$25	0.0%	$87.83	-4.3%	PUT	855244109