Future Financial Wealth Managment LLC Diversified Active

CIK: 0001801892 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $148,639 (100.0% shares, 0.0% debt)

Holdings (127)

New Positions (5)

SPMO INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $2,562 Shares 21,898 Est. Cost $116.98 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $408 Shares 8,331 Est. Cost $48.97 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $330 Shares 3,000 Est. Cost $108.27 Unrealized 0.0%

TCHP T ROWE PRICE ETF INC 0.2%

Value ($000) $299 Shares 6,198 Est. Cost $48.18 Unrealized —

APTV APTIV PLC 0.2%

Value ($000) $232 Shares 3,000 Est. Cost $80.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	21,898	$2,562	1.7%	$116.98	—	S&P 500 MOMNTM	46138E339
AMLP	ALPS ETF TR	8,331	$408	0.3%	$48.97	—	ALERIAN MLP	00162Q452
CLX	CLOROX CO DEL	3,000	$330	0.2%	$108.27	0.0%	COM	189054109
TCHP	T ROWE PRICE ETF INC	6,198	$299	0.2%	$48.18	—	PRICE BLUE CHIP	87283Q107
APTV	APTIV PLC	3,000	$232	0.2%	$80.28	0.0%	COM SHS	G3265R107

Increased Positions (40)

VOO VANGUARD INDEX FDS 10.5%

Value ($000) $15,649 (+26.3%) Shares 25,113 (+24.1%) Est. Cost $458.24 Unrealized —

ITA ISHARES TR 1.6%

Value ($000) $2,407 (+3734.6%) Shares 10,119 (+3273.0%) Est. Cost $235.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.3%

Value ($000) $15,237 (+14.7%) Shares 60,860 (+13.2%) Est. Cost $177.83 Unrealized —

— COHEN & STEERS REIT & PFD & 0.8%

Value ($000) $1,153 (+336.7%) Shares 57,328 (+387.9%) Est. Cost $20.60 Unrealized —

JAAA JANUS DETROIT STR TR 4.5%

Value ($000) $6,751 (+10.5%) Shares 133,030 (+10.6%) Est. Cost $50.79 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $1,815 (+40.1%) Shares 1,743 (+2.7%) Est. Cost $793.78 Unrealized +20.4%

IWY ISHARES TR 3.9%

Value ($000) $5,782 (+9.0%) Shares 21,633 (+11.5%) Est. Cost $204.72 Unrealized —

PFFA ETFIS SER TR I 2.8%

Value ($000) $4,122 (+11.6%) Shares 190,472 (+12.0%) Est. Cost $21.34 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.1%

Value ($000) $6,047 (+7.1%) Shares 138,539 (+3.1%) Est. Cost $42.08 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $3,523 (+10.9%) Shares 76,073 (+11.2%) Est. Cost $46.33 Unrealized —

SHYG ISHARES TR 2.2%

Value ($000) $3,269 (+7.3%) Shares 76,051 (+8.1%) Est. Cost $43.32 Unrealized —

VICI VICI PPTYS INC 0.3%

Value ($000) $386 (+120.1%) Shares 13,404 (+149.1%) Est. Cost $28.20 Unrealized +3.9%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,628 (+12.4%) Shares 7,049 (+6.8%) Est. Cost $135.94 Unrealized +68.3%

META META PLATFORMS INC 0.6%

Value ($000) $924 (-15.3%) Shares 1,529 (+3.0%) Est. Cost $277.01 Unrealized +140.9%

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,468 (-4.7%) Shares 17,398 (+89.5%) Est. Cost $160.77 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $901 (+14.3%) Shares 5,060 (+19.8%) Est. Cost $116.68 Unrealized +59.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,006 (-9.5%) Shares 25,741 (+1.8%) Est. Cost $37.63 Unrealized +7.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $698 (+14.7%) Shares 2,061 (+17.0%) Est. Cost $383.96 Unrealized -12.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $863 (-9.2%) Shares 1,899 (+3.5%) Est. Cost $237.45 Unrealized +110.8%

FBND FIDELITY MERRIMACK STR TR 2.1%

Value ($000) $3,125 (+2.6%) Shares 68,017 (+3.2%) Est. Cost $45.81 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $313 (+31.4%) Shares 4,918 (+44.0%) Est. Cost $92.34 Unrealized -29.7%

F FORD MTR CO 0.4%

Value ($000) $570 (+13.5%) Shares 42,925 (+2.2%) Est. Cost $7.98 Unrealized +60.9%

CI THE CIGNA GROUP 0.1%

Value ($000) $217 (+36.9%) Shares 800 (+45.5%) Est. Cost $317.58 Unrealized -12.1%

IMRX IMMUNEERING CORP 0.1%

Value ($000) $86 (+145.8%) Shares 18,000 (+260.0%) Est. Cost $6.08 Unrealized +5.6%

PYLD PIMCO ETF TR 0.1%

Value ($000) $204 (+26.5%) Shares 7,612 (+26.9%) Est. Cost $26.64 Unrealized —

BIZD VANECK ETF TRUST 1.1%

Value ($000) $1,580 (+2.3%) Shares 110,274 (+6.7%) Est. Cost $15.05 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $565 (+6.4%) Shares 22,158 (+6.3%) Est. Cost $26.85 Unrealized -6.8%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $432 (-6.8%) Shares 13,389 (+8.1%) Est. Cost $17.19 Unrealized +91.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $971 (+2.8%) Shares 16,765 (+2.1%) Est. Cost $55.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $450 (+5.8%) Shares 5,394 (+6.6%) Est. Cost $84.07 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $874 (+2.4%) Shares 1,437 (+1.1%) Est. Cost $324.68 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $211 (+9.5%) Shares 1,278 (+2.9%) Est. Cost $143.95 Unrealized +5.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $254 (+5.6%) Shares 5,344 (+98.1%) Est. Cost $52.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $755 (-1.5%) Shares 6,312 (+1.9%) Est. Cost $80.98 Unrealized +50.1%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $415 (+1.7%) Shares 5,200 (+2.0%) Est. Cost $76.57 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $203 (+2.4%) Shares 4,000 (+31.1%) Est. Cost $49.15 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $227 (+1.8%) Shares 605 (+10.0%) Est. Cost $353.72 Unrealized +3.1%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $203 (-1.9%) Shares 18,000 (+6.8%) Est. Cost $15.04 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $322 (-0.4%) Shares 896 (+2.4%) Est. Cost $223.13 Unrealized +62.9%

V VISA INC 0.3%

Value ($000) $519 (+0.0%) Shares 1,593 (+4.8%) Est. Cost $208.71 Unrealized +63.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	25,113 (+24.1%)	$15,649 (+26.3%)	10.5%	$458.24	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	10,119 (+3273.0%)	$2,407 (+3734.6%)	1.6%	$235.28	—	US AER DEF ETF	464288760
QQQM	INVESCO EXCH TRADED FD TR II	60,860 (+13.2%)	$15,237 (+14.7%)	10.3%	$177.83	—	NASDAQ 100 ETF	46138G649
—	COHEN & STEERS REIT & PFD &	57,328 (+387.9%)	$1,153 (+336.7%)	0.8%	$20.60	—	COM	19247X100
JAAA	JANUS DETROIT STR TR	133,030 (+10.6%)	$6,751 (+10.5%)	4.5%	$50.79	—	HENDRSON AAA CL	47103U845
LLY	ELI LILLY & CO	1,743 (+2.7%)	$1,815 (+40.1%)	1.2%	$793.78	+20.4%	COM	532457108
IWY	ISHARES TR	21,633 (+11.5%)	$5,782 (+9.0%)	3.9%	$204.72	—	RUS TP200 GR ETF	464289438
PFFA	ETFIS SER TR I	190,472 (+12.0%)	$4,122 (+11.6%)	2.8%	$21.34	—	VIRTUS INFRCAP	26923G822
CGDV	CAPITAL GROUP DIVIDEND VALUE	138,539 (+3.1%)	$6,047 (+7.1%)	4.1%	$42.08	—	SHS CREATION UNI	14020W106
JPIE	J P MORGAN EXCHANGE TRADED F	76,073 (+11.2%)	$3,523 (+10.9%)	2.4%	$46.33	—	INCOME ETF	46641Q159
SHYG	ISHARES TR	76,051 (+8.1%)	$3,269 (+7.3%)	2.2%	$43.32	—	0-5YR HI YL CP	46434V407
VICI	VICI PPTYS INC	13,404 (+149.1%)	$386 (+120.1%)	0.3%	$28.20	+3.9%	COM	925652109
AMZN	AMAZON COM INC	7,049 (+6.8%)	$1,628 (+12.4%)	1.1%	$135.94	+68.3%	COM	023135106
META	META PLATFORMS INC	1,529 (+3.0%)	$924 (-15.3%)	0.6%	$277.01	+140.9%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	17,398 (+89.5%)	$2,468 (-4.7%)	1.7%	$160.77	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	5,060 (+19.8%)	$901 (+14.3%)	0.6%	$116.68	+59.5%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	25,741 (+1.8%)	$1,006 (-9.5%)	0.7%	$37.63	+7.6%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	2,061 (+17.0%)	$698 (+14.7%)	0.5%	$383.96	-12.2%	COM	91324P102
MSFT	MICROSOFT CORP	1,899 (+3.5%)	$863 (-9.2%)	0.6%	$237.45	+110.8%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	68,017 (+3.2%)	$3,125 (+2.6%)	2.1%	$45.81	—	TOTAL BD ETF	316188309
NKE	NIKE INC	4,918 (+44.0%)	$313 (+31.4%)	0.2%	$92.34	-29.7%	CL B	654106103
F	FORD MTR CO	42,925 (+2.2%)	$570 (+13.5%)	0.4%	$7.98	+60.9%	COM	345370860
CI	THE CIGNA GROUP	800 (+45.5%)	$217 (+36.9%)	0.1%	$317.58	-12.1%	COM	125523100
IMRX	IMMUNEERING CORP	18,000 (+260.0%)	$86 (+145.8%)	0.1%	$6.08	+5.6%	CLASS A COM	45254E107
PYLD	PIMCO ETF TR	7,612 (+26.9%)	$204 (+26.5%)	0.1%	$26.64	—	MULTISECTOR BD	72201R585
BIZD	VANECK ETF TRUST	110,274 (+6.7%)	$1,580 (+2.3%)	1.1%	$15.05	—	BDC INCOME ETF	92189F411
PFE	PFIZER INC	22,158 (+6.3%)	$565 (+6.4%)	0.4%	$26.85	-6.8%	COM	717081103
DKNG	DRAFTKINGS INC NEW	13,389 (+8.1%)	$432 (-6.8%)	0.3%	$17.19	+91.3%	COM CL A	26142V105
JEPQ	J P MORGAN EXCHANGE TRADED F	16,765 (+2.1%)	$971 (+2.8%)	0.7%	$55.21	—	NASDAQ EQT PREM	46654Q203
VCIT	VANGUARD SCOTTSDALE FDS	5,394 (+6.6%)	$450 (+5.8%)	0.3%	$84.07	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	1,437 (+1.1%)	$874 (+2.4%)	0.6%	$324.68	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	1,278 (+2.9%)	$211 (+9.5%)	0.1%	$143.95	+5.2%	COM	166764100
XLE	SELECT SECTOR SPDR TR	5,344 (+98.1%)	$254 (+5.6%)	0.2%	$52.72	—	STATE STREET ENE	81369Y506
DUK	DUKE ENERGY CORP NEW	6,312 (+1.9%)	$755 (-1.5%)	0.5%	$80.98	+50.1%	COM NEW	26441C204
VCSH	VANGUARD SCOTTSDALE FDS	5,200 (+2.0%)	$415 (+1.7%)	0.3%	$76.57	—	SHRT TRM CORP BD	92206C409
IBIT	ISHARES BITCOIN TRUST ETF	4,000 (+31.1%)	$203 (+2.4%)	0.1%	$49.15	—	SHS BEN INT	46438F101
HD	HOME DEPOT INC	605 (+10.0%)	$227 (+1.8%)	0.2%	$353.72	+3.1%	COM	437076102
—	DOUBLELINE INCOME SOLUTIONS	18,000 (+6.8%)	$203 (-1.9%)	0.1%	$15.04	—	COM	258622109
SYK	STRYKER CORPORATION	896 (+2.4%)	$322 (-0.4%)	0.2%	$223.13	+62.9%	COM	863667101
V	VISA INC	1,593 (+4.8%)	$519 (+0.0%)	0.3%	$208.71	+63.1%	COM CL A	92826C839

Exited Positions (338)

COWZ PACER US CASH COWS 100 ETF 3.0%

Value ($000) $4,419 Shares 76,890 Est. Cost $50.75 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.4%

Value ($000) $2,146 Shares 18,659 Est. Cost $89.46 Unrealized —

XLB Materials Select Sector SPDR 1.4%

Value ($000) $2,066 Shares 23,053 Est. Cost $86.13 Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.6%

Value ($000) $833 Shares 66,819 Est. Cost $10.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $340 Shares 676 Est. Cost $230.35 Unrealized +116.0%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $261 Shares 2,277 Est. Cost $101.57 Unrealized +7.8%

KHC KRAFT HEINZ CO COM 0.2%

Value ($000) $234 Shares 8,973 Est. Cost $26.70 Unrealized -7.8%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $214 Shares 1,287 Est. Cost $118.34 Unrealized +44.3%

RACE FERRARI N V COM 0.1%

Value ($000) $194 Shares 400 Est. Cost $448.42 Unrealized -10.8%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%

Value ($000) $184 Shares 3,060 Est. Cost $59.22 Unrealized —

CAG CONAGRA BRANDS INC COM 0.1%

Value ($000) $183 Shares 10,000 Est. Cost $18.68 Unrealized -5.6%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $183 Shares 1,295 Est. Cost $129.14 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $181 Shares 1,117 Est. Cost $109.82 Unrealized +39.8%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $172 Shares 350 Est. Cost $284.07 Unrealized +79.3%

BX BLACKSTONE INC COM 0.1%

Value ($000) $171 Shares 1,000 Est. Cost $133.81 Unrealized +13.2%

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $170 Shares 1,785 Est. Cost $81.58 Unrealized +19.1%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%

Value ($000) $169 Shares 6,500 Est. Cost $27.61 Unrealized -5.5%

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.1%

Value ($000) $167 Shares 9,415 Est. Cost $18.97 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $167 Shares 880 Est. Cost $179.16 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $166 Shares 3,000 Est. Cost $76.68 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $159 Shares 200 Est. Cost $475.08 Unrealized +71.2%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $159 Shares 1,000 Est. Cost $96.90 Unrealized +71.8%

HUM HUMANA INC COM 0.1%

Value ($000) $156 Shares 600 Est. Cost $334.67 Unrealized -21.9%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value ($000) $153 Shares 330 Est. Cost $423.12 Unrealized —

QXO QXO INC COM NEW 0.1%

Value ($000) $152 Shares 8,000 Est. Cost $16.96 Unrealized +13.0%

FITB FIFTH THIRD BANCORP COM 0.1%

Value ($000) $152 Shares 3,419 Est. Cost $38.98 Unrealized +12.0%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $152 Shares 1,500 Est. Cost $59.42 Unrealized +74.4%

BA BOEING CO COM 0.1%

Value ($000) $151 Shares 700 Est. Cost $173.96 Unrealized +18.2%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $151 Shares 245 Est. Cost $191.56 Unrealized +217.9%

— CYBERARK SOFTWARE LTD SHS 0.1%

Value ($000) $145 Shares 300 Est. Cost $291.61 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value ($000) $143 Shares 8,347 Est. Cost $7.51 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.1%

Value ($000) $141 Shares 635 Est. Cost $206.76 Unrealized +5.0%

— FIRST TR HIGH YIELD OPPRT 2027 COM 0.1%

Value ($000) $136 Shares 9,400 Est. Cost $14.54 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.1%

Value ($000) $134 Shares 7,000 Est. Cost $17.81 Unrealized -1.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $133 Shares 2,220 Est. Cost $52.81 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $131 Shares 2,541 Est. Cost $38.77 Unrealized +35.9%

SBRA SABRA HEALTH CARE REIT INC COM 0.1%

Value ($000) $130 Shares 7,000 Est. Cost $18.61 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.1%

Value ($000) $129 Shares 4,297 Est. Cost $30.97 Unrealized -4.1%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $128 Shares 268 Est. Cost $338.44 Unrealized +64.1%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%

Value ($000) $126 Shares 1,319 Est. Cost $92.52 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value ($000) $120 Shares 425 Est. Cost $143.05 Unrealized +66.4%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value ($000) $119 Shares 4,500 Est. Cost $51.17 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $114 Shares 1,197 Est. Cost $91.31 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $109 Shares 776 Est. Cost $157.54 Unrealized -7.4%

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value ($000) $107 Shares 500 Est. Cost $131.41 Unrealized +87.9%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value ($000) $105 Shares 150 Est. Cost $332.48 Unrealized +88.0%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $105 Shares 1,974 Est. Cost $52.66 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $104 Shares 3,027 Est. Cost $31.41 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value ($000) $102 Shares 973 Est. Cost $82.94 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value ($000) $101 Shares 1,600 Est. Cost $41.76 Unrealized +43.8%

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.1%

Value ($000) $100 Shares 1,200 Est. Cost $73.02 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%

Value ($000) $99 Shares 2,000 Est. Cost $93.38 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.1%

Value ($000) $98 Shares 1,000 Est. Cost $116.95 Unrealized -28.4%

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value ($000) $97 Shares 1,625 Est. Cost $57.84 Unrealized +2.8%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $97 Shares 600 Est. Cost $161.38 Unrealized +39.2%

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value ($000) $96 Shares 700 Est. Cost $119.70 Unrealized —

JEPI JP Morgan Equity Premium Income ETF 0.1%

Value ($000) $96 Shares 1,682 Est. Cost $57.25 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.1%

Value ($000) $96 Shares 4,200 Est. Cost $21.02 Unrealized +3.8%

IAGG Ishares Core Intl Agg Bond 0.1%

Value ($000) $95 Shares 1,858 Est. Cost $50.88 Unrealized —

EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.1%

Value ($000) $95 Shares 2,036 Est. Cost $39.21 Unrealized —

XPO XPO INC COM 0.1%

Value ($000) $93 Shares 723 Est. Cost $111.92 Unrealized +21.7%

IONQ IONQ INC COM 0.1%

Value ($000) $92 Shares 1,500 Est. Cost $27.52 Unrealized +103.6%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $92 Shares 494 Est. Cost $174.57 Unrealized —

CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%

Value ($000) $91 Shares 1,000 Est. Cost $76.59 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value ($000) $90 Shares 1,627 Est. Cost $52.86 Unrealized —

MELI MERCADOLIBRE INC COM 0.1%

Value ($000) $89 Shares 38 Est. Cost $1882.53 Unrealized +11.6%

CIVI CIVITAS RESOURCES INC COM NEW 0.1%

Value ($000) $88 Shares 2,700 Est. Cost $60.71 Unrealized -53.0%

SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%

Value ($000) $88 Shares 2,105 Est. Cost $41.76 Unrealized —

CCL CARNIVAL CORP PAIRED CTF 0.1%

Value ($000) $87 Shares 3,000 Est. Cost $16.93 Unrealized +64.7%

ANF ABERCROMBIE & FITCH CO CL A 0.1%

Value ($000) $86 Shares 1,000 Est. Cost $93.30 Unrealized -6.3%

— Flaherty & Crumrine Pfd Secs I Com 0.1%

Value ($000) $84 Shares 5,000 Est. Cost $16.41 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.1%

Value ($000) $84 Shares 3,900 Est. Cost $23.17 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $82 Shares 390 Est. Cost $188.34 Unrealized +3.6%

GLW CORNING INC COM 0.1%

Value ($000) $82 Shares 1,000 Est. Cost $40.86 Unrealized +110.4%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $81 Shares 3,492 Est. Cost $29.81 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.1%

Value ($000) $81 Shares 5,000 Est. Cost $15.70 Unrealized —

KO COCA COLA CO COM 0.1%

Value ($000) $80 Shares 1,210 Est. Cost $65.65 Unrealized +5.7%

CALM CAL MAINE FOODS INC COM NEW 0.1%

Value ($000) $80 Shares 850 Est. Cost $90.50 Unrealized -4.3%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value ($000) $80 Shares 2,550 Est. Cost $29.11 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%

Value ($000) $79 Shares 1,470 Est. Cost $45.32 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value ($000) $78 Shares 500 Est. Cost $102.34 Unrealized +83.4%

SOXQ Invesco PHLX Semiconductor 0.1%

Value ($000) $78 Shares 1,562 Est. Cost $40.53 Unrealized —

— COHEN & STEERS CLOSED-END OPPO COM 0.1%

Value ($000) $78 Shares 6,000 Est. Cost $13.00 Unrealized —

VISN COMMSCOPE HLDG CO INC COM 0.1%

Value ($000) $77 Shares 5,000 Est. Cost $3.43 Unrealized +403.1%

LOW LOWES COS INC COM 0.1%

Value ($000) $77 Shares 307 Est. Cost $236.16 Unrealized +1.6%

— RIVERNORTH DOUBLELINE STRATE COM 0.1%

Value ($000) $77 Shares 9,000 Est. Cost $9.05 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%

Value ($000) $75 Shares 581 Est. Cost $123.62 Unrealized —

CEFS SABA CLOSED END FUNDS ETF 0.1%

Value ($000) $75 Shares 3,300 Est. Cost $21.96 Unrealized —

— WESTERN ASSET HIGH YIELD OPPOR COM 0.1%

Value ($000) $75 Shares 6,400 Est. Cost $12.38 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value ($000) $73 Shares 1,578 Est. Cost $44.19 Unrealized -7.6%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value ($000) $73 Shares 725 Est. Cost $100.69 Unrealized —

CVI CVR ENERGY INC COM 0.0%

Value ($000) $73 Shares 2,000 Est. Cost $24.50 Unrealized +38.9%

O REALTY INCOME CORP COM 0.0%

Value ($000) $73 Shares 1,200 Est. Cost $55.32 Unrealized +3.7%

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value ($000) $73 Shares 6,400 Est. Cost $11.35 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%

Value ($000) $73 Shares 1,600 Est. Cost $43.72 Unrealized —

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value ($000) $72 Shares 3,000 Est. Cost $21.70 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $72 Shares 500 Est. Cost $185.12 Unrealized -20.6%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $71 Shares 400 Est. Cost $106.12 Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.0%

Value ($000) $71 Shares 5,000 Est. Cost $12.59 Unrealized -34.0%

FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%

Value ($000) $68 Shares 2,200 Est. Cost $30.85 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $67 Shares 1,000 Est. Cost $67.83 Unrealized -4.4%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $67 Shares 887 Est. Cost $55.61 Unrealized +41.5%

OLP ONE LIBERTY PPTYS INC COM 0.0%

Value ($000) $66 Shares 3,000 Est. Cost $27.54 Unrealized —

— HANESBRANDS INC COM 0.0%

Value ($000) $66 Shares 10,000 Est. Cost $5.58 Unrealized —

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value ($000) $65 Shares 1,480 Est. Cost $45.65 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $65 Shares 6,526 Est. Cost $8.80 Unrealized +21.8%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $64 Shares 604 Est. Cost $108.63 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%

Value ($000) $64 Shares 2,900 Est. Cost $32.72 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $61 Shares 300 Est. Cost $189.80 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value ($000) $60 Shares 4,000 Est. Cost $15.76 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $60 Shares 80 Est. Cost $586.52 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $66.29 Unrealized —

PSTG PURE STORAGE INC CL A 0.0%

Value ($000) $59 Shares 700 Est. Cost $56.53 Unrealized +47.8%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $59 Shares 3,000 Est. Cost $7.81 Unrealized +199.1%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $58 Shares 600 Est. Cost $98.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $57 Shares 509 Est. Cost $93.04 Unrealized +26.5%

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value ($000) $57 Shares 1,000 Est. Cost $43.59 Unrealized —

— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%

Value ($000) $57 Shares 4,500 Est. Cost $13.27 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value ($000) $56 Shares 2,000 Est. Cost $28.96 Unrealized +1.4%

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value ($000) $55 Shares 5,401 Est. Cost $25.59 Unrealized -62.1%

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value ($000) $55 Shares 2,000 Est. Cost $13.40 Unrealized +50.0%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value ($000) $54 Shares 1,102 Est. Cost $50.57 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $54 Shares 486 Est. Cost $112.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $54 Shares 1,200 Est. Cost $43.65 Unrealized +8.9%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $53 Shares 532 Est. Cost $94.43 Unrealized +4.6%

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value ($000) $53 Shares 1,000 Est. Cost $49.60 Unrealized +4.7%

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value ($000) $53 Shares 500 Est. Cost $73.28 Unrealized +51.0%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $53 Shares 300 Est. Cost $166.82 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%

Value ($000) $52 Shares 2,500 Est. Cost $22.41 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value ($000) $52 Shares 2,143 Est. Cost $36.42 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $52 Shares 500 Est. Cost $110.56 Unrealized -3.7%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $51 Shares 678 Est. Cost $83.97 Unrealized -7.2%

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value ($000) $50 Shares 2,541 Est. Cost $19.49 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $53.81 Unrealized -8.0%

MGC Vanguard Mega Cap 0.0%

Value ($000) $49 Shares 200 Est. Cost $206.64 Unrealized —

KVUE KENVUE INC COM 0.0%

Value ($000) $49 Shares 3,000 Est. Cost $20.06 Unrealized -19.0%

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $48 Shares 500 Est. Cost $102.00 Unrealized -10.7%

VST VISTRA CORP COM 0.0%

Value ($000) $48 Shares 245 Est. Cost $197.68 Unrealized -8.0%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $48 Shares 500 Est. Cost $64.56 Unrealized +46.7%

FROG JFROG LTD ORD SHS 0.0%

Value ($000) $47 Shares 1,000 Est. Cost $31.41 Unrealized +81.0%

— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%

Value ($000) $47 Shares 3,500 Est. Cost $13.38 Unrealized —

IYW Ishares U.S. Technology ETF 0.0%

Value ($000) $47 Shares 240 Est. Cost $151.62 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value ($000) $46 Shares 553 Est. Cost $112.96 Unrealized -17.5%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $46 Shares 403 Est. Cost $84.61 Unrealized +30.3%

DE DEERE & CO COM 0.0%

Value ($000) $46 Shares 100 Est. Cost $232.12 Unrealized +101.5%

BND Vanguard Total Bond Market Index 0.0%

Value ($000) $46 Shares 613 Est. Cost $75.11 Unrealized —

PI IMPINJ INC COM 0.0%

Value ($000) $45 Shares 250 Est. Cost $169.54 Unrealized +5.1%

GTLB GITLAB INC CLASS A COM 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $49.97 Unrealized -13.4%

TGT TARGET CORP COM 0.0%

Value ($000) $45 Shares 500 Est. Cost $141.02 Unrealized -35.0%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value ($000) $45 Shares 259 Est. Cost $114.48 Unrealized +40.6%

CHWY CHEWY INC CL A 0.0%

Value ($000) $44 Shares 1,100 Est. Cost $26.67 Unrealized +30.2%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $44 Shares 300 Est. Cost $181.33 Unrealized -28.2%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value ($000) $44 Shares 301 Est. Cost $126.18 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%

Value ($000) $44 Shares 3,400 Est. Cost $12.89 Unrealized —

MORT VanEck Mortgage REIT ETF 0.0%

Value ($000) $43 Shares 4,000 Est. Cost $12.07 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value ($000) $42 Shares 2,000 Est. Cost $29.74 Unrealized -20.6%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $41 Shares 300 Est. Cost $128.40 Unrealized +4.4%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $41 Shares 200 Est. Cost $191.42 Unrealized +5.4%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $39 Shares 100 Est. Cost $480.37 Unrealized -10.3%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value ($000) $39 Shares 620 Est. Cost $45.07 Unrealized —

KSS KOHLS CORP COM 0.0%

Value ($000) $38 Shares 2,500 Est. Cost $14.74 Unrealized +27.1%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value ($000) $37 Shares 350 Est. Cost $78.72 Unrealized —

— EATON VANCE TAX ADVT DIV INCM COM 0.0%

Value ($000) $37 Shares 1,498 Est. Cost $24.66 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $36 Shares 272 Est. Cost $107.07 Unrealized +18.9%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $36 Shares 438 Est. Cost $83.15 Unrealized —

M MACYS INC COM 0.0%

Value ($000) $36 Shares 2,000 Est. Cost $16.24 Unrealized +26.1%

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value ($000) $35 Shares 1,350 Est. Cost $33.62 Unrealized +5.4%

ZG ZILLOW GROUP INC CL A 0.0%

Value ($000) $35 Shares 470 Est. Cost $52.05 Unrealized +35.1%

— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%

Value ($000) $35 Shares 2,000 Est. Cost $22.08 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value ($000) $34 Shares 215 Est. Cost $125.08 Unrealized +28.9%

KRE SPDR S&P REGIONAL BANKING ETF 0.0%

Value ($000) $34 Shares 531 Est. Cost $56.60 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $24.93 Unrealized +36.3%

IWR Ishares Russell Mid-Cap ETF 0.0%

Value ($000) $33 Shares 343 Est. Cost $88.14 Unrealized —

BANC BANC OF CALIFORNIA INC COM 0.0%

Value ($000) $33 Shares 2,000 Est. Cost $13.37 Unrealized +33.5%

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value ($000) $33 Shares 250 Est. Cost $134.81 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value ($000) $33 Shares 2,000 Est. Cost $15.50 Unrealized -1.8%

GBDC GOLUB CAP BDC INC COM 0.0%

Value ($000) $32 Shares 2,365 Est. Cost $13.47 Unrealized +0.5%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $32 Shares 1,020 Est. Cost $35.09 Unrealized -18.7%

STWD STARWOOD PPTY TR INC COM 0.0%

Value ($000) $32 Shares 1,650 Est. Cost $20.38 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value ($000) $32 Shares 745 Est. Cost $37.56 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value ($000) $31 Shares 26 Est. Cost $68.65 Unrealized +57.0%

— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%

Value ($000) $31 Shares 2,000 Est. Cost $15.08 Unrealized —

KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $30.07 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $29 Shares 800 Est. Cost $32.27 Unrealized —

VFC V F CORP COM 0.0%

Value ($000) $29 Shares 2,000 Est. Cost $16.74 Unrealized -3.2%

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%

Value ($000) $29 Shares 300 Est. Cost $95.96 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $28 Shares 500 Est. Cost $54.85 Unrealized -2.1%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $28 Shares 500 Est. Cost $42.88 Unrealized +45.6%

MFA MFA FINL INC COM 0.0%

Value ($000) $28 Shares 3,000 Est. Cost $12.72 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $27 Shares 1,100 Est. Cost $18.70 Unrealized +12.9%

PATH UIPATH INC CL A 0.0%

Value ($000) $27 Shares 2,000 Est. Cost $12.24 Unrealized +27.1%

AXGN AXOGEN INC COM 0.0%

Value ($000) $27 Shares 1,500 Est. Cost $14.51 Unrealized +69.5%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value ($000) $26 Shares 1,513 Est. Cost $13.43 Unrealized +21.3%

OI O-I GLASS INC COM 0.0%

Value ($000) $26 Shares 2,000 Est. Cost $11.37 Unrealized +16.3%

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value ($000) $26 Shares 1,230 Est. Cost $21.01 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value ($000) $25 Shares 1,305 Est. Cost $20.78 Unrealized —

— RLJ LODGING TR CUM CONV PFD A 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $26.08 Unrealized —

— VIRTUS EQUITY & CONV INCM FD COM 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $23.01 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%

Value ($000) $25 Shares 4,000 Est. Cost $9.37 Unrealized -38.6%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value ($000) $25 Shares 1,060 Est. Cost $28.54 Unrealized -24.7%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value ($000) $23 Shares 500 Est. Cost $45.49 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $23 Shares 100 Est. Cost $244.07 Unrealized -12.5%

SPEM SPDR Portfolio Emerging Markets ETF 0.0%

Value ($000) $23 Shares 483 Est. Cost $41.28 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value ($000) $23 Shares 105 Est. Cost $172.85 Unrealized +18.1%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $22 Shares 155 Est. Cost $112.86 Unrealized +30.9%

SPRY ARS PHARMACEUTICALS INC COM 0.0%

Value ($000) $22 Shares 2,200 Est. Cost $13.30 Unrealized -26.9%

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value ($000) $22 Shares 333 Est. Cost $60.20 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $22 Shares 71 Est. Cost $267.07 Unrealized +14.2%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $21 Shares 300 Est. Cost $47.22 Unrealized +61.6%

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value ($000) $21 Shares 1,100 Est. Cost $17.35 Unrealized —

INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%

Value ($000) $21 Shares 635 Est. Cost $32.74 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $20.31 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $18.02 Unrealized —

— VIRTUS DIVIDEND INTEREST & PR COM 0.0%

Value ($000) $20 Shares 1,500 Est. Cost $13.04 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $19 Shares 379 Est. Cost $51.04 Unrealized —

— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%

Value ($000) $18 Shares 5,000 Est. Cost $4.39 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD COM 0.0%

Value ($000) $18 Shares 1,300 Est. Cost $15.28 Unrealized —

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value ($000) $18 Shares 2,000 Est. Cost $12.35 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value ($000) $18 Shares 500 Est. Cost $20.21 Unrealized +41.5%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $18 Shares 200 Est. Cost $83.33 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value ($000) $18 Shares 335 Est. Cost $56.08 Unrealized -6.3%

MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value ($000) $18 Shares 210 Est. Cost $79.46 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value ($000) $17 Shares 500 Est. Cost $40.00 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $17 Shares 100 Est. Cost $167.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $17 Shares 60 Est. Cost $235.30 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $17 Shares 1,080 Est. Cost $14.69 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $17 Shares 216 Est. Cost $100.60 Unrealized -31.0%

METC RAMACO RES INC COM CL A 0.0%

Value ($000) $17 Shares 500 Est. Cost $23.24 Unrealized +13.0%

DEI DOUGLAS EMMETT INC COM 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $17.57 Unrealized —

SNAP SNAP INC CL A 0.0%

Value ($000) $15 Shares 2,000 Est. Cost $8.30 Unrealized -4.7%

SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value ($000) $15 Shares 170 Est. Cost $86.82 Unrealized —

SFL SFL CORPORATION LTD SHS 0.0%

Value ($000) $15 Shares 2,000 Est. Cost $11.67 Unrealized -34.2%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value ($000) $15 Shares 177 Est. Cost $76.70 Unrealized —

HEAL GLOBAL X HEALTHTECH ETF 0.0%

Value ($000) $15 Shares 466 Est. Cost $31.96 Unrealized —

JBLU JETBLUE AWYS CORP COM 0.0%

Value ($000) $15 Shares 3,000 Est. Cost $5.63 Unrealized -19.1%

LTC LTC PPTYS INC COM 0.0%

Value ($000) $15 Shares 400 Est. Cost $36.69 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $14 Shares 200 Est. Cost $65.95 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value ($000) $14 Shares 138 Est. Cost $102.19 Unrealized -0.0%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value ($000) $14 Shares 300 Est. Cost $50.92 Unrealized -10.1%

— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%

Value ($000) $13 Shares 958 Est. Cost $13.96 Unrealized —

VIS Vanguard Industrials Index ETF 0.0%

Value ($000) $13 Shares 45 Est. Cost $260.07 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $13 Shares 175 Est. Cost $65.67 Unrealized +25.6%

HOG HARLEY DAVIDSON INC COM 0.0%

Value ($000) $13 Shares 462 Est. Cost $36.24 Unrealized -32.2%

PIO INVESCO GLOBAL WATER ETF 0.0%

Value ($000) $13 Shares 285 Est. Cost $43.08 Unrealized —

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%

Value ($000) $13 Shares 1,400 Est. Cost $8.63 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $13 Shares 150 Est. Cost $82.83 Unrealized +1.5%

— BARINGS GLOBAL SHORT DURATION COM 0.0%

Value ($000) $12 Shares 800 Est. Cost $15.18 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $12 Shares 47 Est. Cost $279.82 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $12 Shares 127 Est. Cost $102.31 Unrealized -12.0%

XLY Consumer Discretionary Select Sector SPDR 0.0%

Value ($000) $12 Shares 50 Est. Cost $200.38 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $12 Shares 200 Est. Cost $64.96 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $15.44 Unrealized -34.5%

XLSR SPDR SSGA US Sector Rotation ETF 0.0%

Value ($000) $11 Shares 181 Est. Cost $51.83 Unrealized —

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%

Value ($000) $11 Shares 228 Est. Cost $48.12 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $10 Shares 129 Est. Cost $56.58 Unrealized +38.4%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $10 Shares 75 Est. Cost $41.71 Unrealized +154.5%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $10 Shares 49 Est. Cost $200.78 Unrealized —

ARI APOLLO COML REAL EST FIN INC COM 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $9.29 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value ($000) $10 Shares 200 Est. Cost $65.64 Unrealized -27.7%

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value ($000) $10 Shares 100 Est. Cost $99.45 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value ($000) $10 Shares 2,000 Est. Cost $4.52 Unrealized —

— KKR INCOME OPPORTUNITIES FD COM 0.0%

Value ($000) $9 Shares 750 Est. Cost $14.76 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value ($000) $9 Shares 83 Est. Cost $98.07 Unrealized —

— EATON VANCE SR FLTNG RTE TR COM 0.0%

Value ($000) $9 Shares 800 Est. Cost $12.75 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value ($000) $9 Shares 65 Est. Cost $209.21 Unrealized -21.9%

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value ($000) $9 Shares 199 Est. Cost $42.84 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $9 Shares 100 Est. Cost $68.28 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $9 Shares 50 Est. Cost $146.88 Unrealized +11.1%

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value ($000) $9 Shares 254 Est. Cost $33.71 Unrealized —

METCB RAMACO RES INC COM CL B 0.0%

Value ($000) $9 Shares 505 Est. Cost $14.40 Unrealized -1.4%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $8 Shares 159 Est. Cost $52.58 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%

Value ($000) $8 Shares 2,025 Est. Cost $3.39 Unrealized -4.6%

MTN VAIL RESORTS INC COM 0.0%

Value ($000) $7 Shares 50 Est. Cost $148.56 Unrealized -0.9%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value ($000) $7 Shares 150 Est. Cost $41.16 Unrealized —

SMTC SEMTECH CORP COM 0.0%

Value ($000) $7 Shares 100 Est. Cost $36.79 Unrealized +92.9%

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $7 Shares 50 Est. Cost $116.83 Unrealized +35.3%

GLD SPDR GOLD SHARES 0.0%

Value ($000) $7 Shares 20 Est. Cost $243.05 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value ($000) $7 Shares 136 Est. Cost $49.76 Unrealized —

DOW DOW INC COM 0.0%

Value ($000) $7 Shares 300 Est. Cost $33.63 Unrealized -32.3%

MIDD MIDDLEBY CORP COM 0.0%

Value ($000) $7 Shares 50 Est. Cost $134.32 Unrealized -2.3%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value ($000) $6 Shares 100 Est. Cost $58.27 Unrealized —

RSI RUSH STREET INTERACTIVE INC COM 0.0%

Value ($000) $6 Shares 300 Est. Cost $9.65 Unrealized +91.4%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value ($000) $6 Shares 120 Est. Cost $50.74 Unrealized —

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value ($000) $6 Shares 200 Est. Cost $28.29 Unrealized -13.9%

ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $4.76 Unrealized —

PAWZ PROSHARES PET CARE ETF 0.0%

Value ($000) $6 Shares 101 Est. Cost $59.61 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.0%

Value ($000) $5 Shares 100 Est. Cost $56.44 Unrealized +42.3%

METV Roundhill Ball Metaverse ETF 0.0%

Value ($000) $5 Shares 264 Est. Cost $13.49 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value ($000) $5 Shares 100 Est. Cost $46.29 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value ($000) $5 Shares 323 Est. Cost $28.24 Unrealized -47.8%

UA UNDER ARMOUR INC CL C 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $7.17 Unrealized -38.0%

WAB WABTEC COM 0.0%

Value ($000) $5 Shares 24 Est. Cost $162.97 Unrealized +26.0%

BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%

Value ($000) $5 Shares 201 Est. Cost $18.95 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $5 Shares 156 Est. Cost $34.35 Unrealized -21.1%

OKTA OKTA INC CL A 0.0%

Value ($000) $5 Shares 50 Est. Cost $87.38 Unrealized -0.1%

AWAY ETFMG Travel Tech ETF 0.0%

Value ($000) $4 Shares 199 Est. Cost $19.84 Unrealized —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value ($000) $4 Shares 3,500 Est. Cost $2.39 Unrealized -48.3%

GOGO GOGO INC COM 0.0%

Value ($000) $4 Shares 500 Est. Cost $8.16 Unrealized -10.1%

JETS U.S. GLOBAL JETS ETF 0.0%

Value ($000) $4 Shares 168 Est. Cost $20.72 Unrealized —

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value ($000) $4 Shares 300 Est. Cost $16.09 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $4 Shares 30 Est. Cost $116.96 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value ($000) $4 Shares 115 Est. Cost $29.55 Unrealized +5.2%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $42.17 Unrealized -17.6%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value ($000) $3 Shares 250 Est. Cost $6.16 Unrealized +123.8%

XLU SPDR Select Utilities Sector 0.0%

Value ($000) $3 Shares 34 Est. Cost $81.56 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $3 Shares 100 Est. Cost $13.12 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value ($000) $3 Shares 120 Est. Cost $18.22 Unrealized +59.9%

CLSK CLEANSPARK INC COM NEW 0.0%

Value ($000) $3 Shares 200 Est. Cost $11.28 Unrealized +32.9%

BIRD ALLBIRDS INC CL A NEW 0.0%

Value ($000) $3 Shares 500 Est. Cost $7.00 Unrealized -19.1%

AHH ARMADA HOFFLER PPTYS INC COM 0.0%

Value ($000) $3 Shares 400 Est. Cost $10.83 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value ($000) $3 Shares 90 Est. Cost $17.53 Unrealized +86.0%

CNTY CENTURY CASINOS INC COM 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $2.46 Unrealized -27.3%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $3 Shares 25 Est. Cost $101.32 Unrealized —

BEP Brookfield Renewable Partners 0.0%

Value ($000) $3 Shares 100 Est. Cost $28.18 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value ($000) $2 Shares 250 Est. Cost $6.68 Unrealized —

RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%

Value ($000) $1 Shares 210 Est. Cost $9.14 Unrealized -55.5%

MATW MATTHEWS INTL CORP CL A 0.0%

Value ($000) $1 Shares 37 Est. Cost $23.64 Unrealized +2.2%

— TILRAY BRANDS INC COM 0.0%

Value ($000) $1 Shares 500 Est. Cost $1.76 Unrealized —

QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $48.80 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $1 Shares 7 Est. Cost $111.58 Unrealized -7.8%

PSFE PAYSAFE LIMITED SHS 0.0%

Value ($000) $1 Shares 59 Est. Cost $20.76 Unrealized -53.3%

GSAT GLOBALSTAR INC COM NEW 0.0%

Value ($000) $1 Shares 20 Est. Cost $24.21 Unrealized +128.1%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $45.68 Unrealized +54.1%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $23.50 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value ($000) $1 Shares 50 Est. Cost $11.45 Unrealized -17.4%

QVCGA QVC GROUP INC COM SER A NEW 0.0%

Value ($000) $1 Shares 40 Est. Cost $5.74 Unrealized +89.6%

MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%

Value ($000) $0 Shares 12 Est. Cost $19.50 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $336.34 Unrealized -33.1%

BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%

Value ($000) $0 Shares 40 Est. Cost $7.05 Unrealized +8.9%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $59.33 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%

Value ($000) $0 Shares 22 Est. Cost $9.36 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $0 Shares 3 Est. Cost $63.98 Unrealized -10.8%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 10 Est. Cost $19.71 Unrealized -60.0%

ACB AURORA CANNABIS INC COM 0.0%

Value ($000) $0 Shares 14 Est. Cost $5.92 Unrealized -17.5%

CENN CENNTRO INC COM 0.0%

Value ($000) $0 Shares 67 Est. Cost $1.41 Unrealized -84.9%

CGC CANOPY GROWTH CORP COM NEW 0.0%

Value ($000) $0 Shares 13 Est. Cost $4.13 Unrealized -68.9%

— WORKHORSE GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 4 Est. Cost $1.75 Unrealized —

— SRX HEALTH SOLUTIONS INC. COM NEW 0.0%

Value ($000) $0 Shares 12 Est. Cost $2.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER US CASH COWS 100 ETF	76,890	$4,419	3.0%	$50.75	—	—	69374H881
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	18,659	$2,146	1.4%	$89.46	—	—	464287515
XLB	Materials Select Sector SPDR	23,053	$2,066	1.4%	$86.13	—	—	81369Y100
—	COHEN & STEERS QUALITY INCOME COM	66,819	$833	0.6%	$10.76	—	—	19247L106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	676	$340	0.2%	$230.35	+116.0%	—	084670702
DIS	DISNEY WALT CO COM	2,277	$261	0.2%	$101.57	+7.8%	—	254687106
KHC	KRAFT HEINZ CO COM	8,973	$234	0.2%	$26.70	-7.8%	—	500754106
QCOM	QUALCOMM INC COM	1,287	$214	0.1%	$118.34	+44.3%	—	747525103
RACE	FERRARI N V COM	400	$194	0.1%	$448.42	-10.8%	—	N3167Y103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,060	$184	0.1%	$59.22	—	—	464288810
CAG	CONAGRA BRANDS INC COM	10,000	$183	0.1%	$18.68	-5.6%	—	205887102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,295	$183	0.1%	$129.14	—	—	921946406
PM	PHILIP MORRIS INTL INC COM	1,117	$181	0.1%	$109.82	+39.8%	—	718172109
CRWD	CROWDSTRIKE HLDGS INC CL A	350	$172	0.1%	$284.07	+79.3%	—	22788C105
BX	BLACKSTONE INC COM	1,000	$171	0.1%	$133.81	+13.2%	—	09260D107
MDT	MEDTRONIC PLC SHS	1,785	$170	0.1%	$81.58	+19.1%	—	G5960L103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	6,500	$169	0.1%	$27.61	-5.5%	—	09261X102
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	9,415	$167	0.1%	$18.97	—	—	92189F429
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	880	$167	0.1%	$179.16	—	—	46137V357
NVO	NOVO-NORDISK A S ADR	3,000	$166	0.1%	$76.68	—	—	670100205
GS	GOLDMAN SACHS GROUP INC COM	200	$159	0.1%	$475.08	+71.2%	—	38141G104
MS	MORGAN STANLEY COM NEW	1,000	$159	0.1%	$96.90	+71.8%	—	617446448
HUM	HUMANA INC COM	600	$156	0.1%	$334.67	-21.9%	—	444859102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	330	$153	0.1%	$423.12	—	—	78467X109
QXO	QXO INC COM NEW	8,000	$152	0.1%	$16.96	+13.0%	—	82846H405
FITB	FIFTH THIRD BANCORP COM	3,419	$152	0.1%	$38.98	+12.0%	—	316773100
C	CITIGROUP INC COM NEW	1,500	$152	0.1%	$59.42	+74.4%	—	172967424
BA	BOEING CO COM	700	$151	0.1%	$173.96	+18.2%	—	097023105
GEV	GE VERNOVA INC COM	245	$151	0.1%	$191.56	+217.9%	—	36828A101
—	CYBERARK SOFTWARE LTD SHS	300	$145	0.1%	$291.61	—	—	M2682V108
ET	ENERGY TRANSFER L P COM UT LTD PTN	8,347	$143	0.1%	$7.51	—	—	29273V100
DKS	DICKS SPORTING GOODS INC COM	635	$141	0.1%	$206.76	+5.0%	—	253393102
—	FIRST TR HIGH YIELD OPPRT 2027 COM	9,400	$136	0.1%	$14.54	—	—	33741Q107
DOC	HEALTHPEAK PROPERTIES INC COM	7,000	$134	0.1%	$17.81	-1.9%	—	42250P103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,220	$133	0.1%	$52.81	—	—	921943858
BAC	BANK AMERICA CORP COM	2,541	$131	0.1%	$38.77	+35.9%	—	060505104
SBRA	SABRA HEALTH CARE REIT INC COM	7,000	$130	0.1%	$18.61	—	—	78573L106
PEBO	PEOPLES BANCORP INC COM	4,297	$129	0.1%	$30.97	-4.1%	—	709789101
CAT	CATERPILLAR INC COM	268	$128	0.1%	$338.44	+64.1%	—	149123101
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	1,319	$126	0.1%	$92.52	—	—	464288281
ORCL	ORACLE CORP COM	425	$120	0.1%	$143.05	+66.4%	—	68389X105
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,500	$119	0.1%	$51.17	—	—	808524201
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,197	$114	0.1%	$91.31	—	—	46429B697
PEP	PEPSICO INC COM	776	$109	0.1%	$157.54	-7.4%	—	713448108
EXPE	EXPEDIA GROUP INC COM NEW	500	$107	0.1%	$131.41	+87.9%	—	30212P303
SPOT	SPOTIFY TECHNOLOGY S A SHS	150	$105	0.1%	$332.48	+88.0%	—	L8681T102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,974	$105	0.1%	$52.66	—	—	464288646
BP	BP PLC SPONSORED ADR	3,027	$104	0.1%	$31.41	—	—	055622104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	973	$102	0.1%	$82.94	—	—	78464A409
WMB	WILLIAMS COS INC COM	1,600	$101	0.1%	$41.76	+43.8%	—	969457100
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	1,200	$100	0.1%	$73.02	—	—	524682200
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	2,000	$99	0.1%	$93.38	—	—	464288828
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	1,000	$98	0.1%	$116.95	-28.4%	—	054540208
ADM	ARCHER DANIELS MIDLAND CO COM	1,625	$97	0.1%	$57.84	+2.8%	—	039483102
AMD	ADVANCED MICRO DEVICES INC COM	600	$97	0.1%	$161.38	+39.2%	—	007903107
VT	VANGUARD TOTAL WORLD STOCK ETF	700	$96	0.1%	$119.70	—	—	922042742
JEPI	JP Morgan Equity Premium Income ETF	1,682	$96	0.1%	$57.25	—	—	46641Q332
TSLX	SIXTH STREET SPECIALTY LENDING COM	4,200	$96	0.1%	$21.02	+3.8%	—	83012A109
IAGG	Ishares Core Intl Agg Bond	1,858	$95	0.1%	$50.88	—	—	46435G672
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	2,036	$95	0.1%	$39.21	—	—	301505889
XPO	XPO INC COM	723	$93	0.1%	$111.92	+21.7%	—	983793100
IONQ	IONQ INC COM	1,500	$92	0.1%	$27.52	+103.6%	—	46222L108
VTV	VANGUARD VALUE ETF	494	$92	0.1%	$174.57	—	—	922908744
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	1,000	$91	0.1%	$76.59	—	—	78464A359
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,627	$90	0.1%	$52.86	—	—	78464A508
MELI	MERCADOLIBRE INC COM	38	$89	0.1%	$1882.53	+11.6%	—	58733R102
CIVI	CIVITAS RESOURCES INC COM NEW	2,700	$88	0.1%	$60.71	-53.0%	—	17888H103
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	2,105	$88	0.1%	$41.76	—	—	78467V608
CCL	CARNIVAL CORP PAIRED CTF	3,000	$87	0.1%	$16.93	+64.7%	—	143658300
ANF	ABERCROMBIE & FITCH CO CL A	1,000	$86	0.1%	$93.30	-6.3%	—	002896207
—	Flaherty & Crumrine Pfd Secs I Com	5,000	$84	0.1%	$16.41	—	—	338478100
SCHH	SCHWAB U.S. REIT ETF	3,900	$84	0.1%	$23.17	—	—	808524847
HON	HONEYWELL INTL INC COM	390	$82	0.1%	$188.34	+3.6%	—	438516106
GLW	CORNING INC COM	1,000	$82	0.1%	$40.86	+110.4%	—	219350105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,492	$81	0.1%	$29.81	—	—	808524805
—	ROYCE SMALL CAP TRUST INC COM	5,000	$81	0.1%	$15.70	—	—	780910105
KO	COCA COLA CO COM	1,210	$80	0.1%	$65.65	+5.7%	—	191216100
CALM	CAL MAINE FOODS INC COM NEW	850	$80	0.1%	$90.50	-4.3%	—	128030202
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,550	$80	0.1%	$29.11	—	—	293792107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,470	$79	0.1%	$45.32	—	—	81369Y605
CAH	CARDINAL HEALTH INC COM	500	$78	0.1%	$102.34	+83.4%	—	14149Y108
SOXQ	Invesco PHLX Semiconductor	1,562	$78	0.1%	$40.53	—	—	46138G615
—	COHEN & STEERS CLOSED-END OPPO COM	6,000	$78	0.1%	$13.00	—	—	19248P106
VISN	COMMSCOPE HLDG CO INC COM	5,000	$77	0.1%	$3.43	+403.1%	—	20337X109
LOW	LOWES COS INC COM	307	$77	0.1%	$236.16	+1.6%	—	548661107
—	RIVERNORTH DOUBLELINE STRATE COM	9,000	$77	0.1%	$9.05	—	—	76882G107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	581	$75	0.1%	$123.62	—	—	464287705
CEFS	SABA CLOSED END FUNDS ETF	3,300	$75	0.1%	$21.96	—	—	30151E806
—	WESTERN ASSET HIGH YIELD OPPOR COM	6,400	$75	0.1%	$12.38	—	—	95768B107
IP	INTERNATIONAL PAPER CO COM	1,578	$73	0.0%	$44.19	-7.6%	—	460146103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	725	$73	0.0%	$100.69	—	—	72201R833
CVI	CVR ENERGY INC COM	2,000	$73	0.0%	$24.50	+38.9%	—	12662P108
O	REALTY INCOME CORP COM	1,200	$73	0.0%	$55.32	+3.7%	—	756109104
RITM	RITHM CAPITAL CORP COM NEW	6,400	$73	0.0%	$11.35	—	—	64828T201
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	1,600	$73	0.0%	$43.72	—	—	24664T103
—	EATON VANCE ENHANCED EQUITY IN COM	3,000	$72	0.0%	$21.70	—	—	278277108
FANG	DIAMONDBACK ENERGY INC COM	500	$72	0.0%	$185.12	-20.6%	—	25278X109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	400	$71	0.0%	$106.12	—	—	01609W102
VG	VENTURE GLOBAL INC COM CL A	5,000	$71	0.0%	$12.59	-34.0%	—	92333F101
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	2,200	$68	0.0%	$30.85	—	—	78468R200
PYPL	PAYPAL HLDGS INC COM	1,000	$67	0.0%	$67.83	-4.4%	—	70450Y103
CVS	CVS HEALTH CORP COM	887	$67	0.0%	$55.61	+41.5%	—	126650100
OLP	ONE LIBERTY PPTYS INC COM	3,000	$66	0.0%	$27.54	—	—	682406103
—	HANESBRANDS INC COM	10,000	$66	0.0%	$5.58	—	—	410345102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1,480	$65	0.0%	$45.65	—	—	78468R788
VTRS	VIATRIS INC COM	6,526	$65	0.0%	$8.80	+21.8%	—	92556V106
MUB	ISHARES NATIONAL MUNI BOND ETF	604	$64	0.0%	$108.63	—	—	464288414
REM	ISHARES MORTGAGE REAL ESTATE ETF	2,900	$64	0.0%	$32.72	—	—	46435G342
IWD	ISHARES RUSSELL 1000 VALUE ETF	300	$61	0.0%	$189.80	—	—	464287598
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	4,000	$60	0.0%	$15.76	—	—	40167F101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	80	$60	0.0%	$586.52	—	—	92204A702
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,000	$60	0.0%	$66.29	—	—	03524A108
PSTG	PURE STORAGE INC CL A	700	$59	0.0%	$56.53	+47.8%	—	74624M102
WBD	WARNER BROS DISCOVERY INC COM SER A	3,000	$59	0.0%	$7.81	+199.1%	—	934423104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	600	$58	0.0%	$98.12	—	—	464287440
AEP	AMERICAN ELEC PWR CO INC COM	509	$57	0.0%	$93.04	+26.5%	—	025537101
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	1,000	$57	0.0%	$43.59	—	—	37954Y855
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	4,500	$57	0.0%	$13.27	—	—	87911L108
OPCH	OPTION CARE HEALTH INC COM NEW	2,000	$56	0.0%	$28.96	+1.4%	—	68404L201
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	5,401	$55	0.0%	$25.59	-62.1%	—	65341B106
WWW	WOLVERINE WORLD WIDE INC COM	2,000	$55	0.0%	$13.40	+50.0%	—	978097103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,102	$54	0.0%	$50.57	—	—	46138E362
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	486	$54	0.0%	$112.98	—	—	464287242
BMY	BRISTOL-MYERS SQUIBB CO COM	1,200	$54	0.0%	$43.65	+8.9%	—	110122108
ED	CONSOLIDATED EDISON INC COM	532	$53	0.0%	$94.43	+4.6%	—	209115104
RUSHA	RUSH ENTERPRISES INC CL A	1,000	$53	0.0%	$49.60	+4.7%	—	781846209
EXE	EXPAND ENERGY CORPORATION COM	500	$53	0.0%	$73.28	+51.0%	—	165167735
IWN	ISHARES RUSSELL 2000 VALUE ETF	300	$53	0.0%	$166.82	—	—	464287630
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	2,500	$52	0.0%	$22.41	—	—	960417103
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	2,143	$52	0.0%	$36.42	—	—	808524862
PRU	PRUDENTIAL FINL INC COM	500	$52	0.0%	$110.56	-3.7%	—	744320102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	678	$51	0.0%	$83.97	-7.2%	—	36266G107
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	2,541	$50	0.0%	$19.49	—	—	33740F276
ASO	ACADEMY SPORTS & OUTDOORS INC COM	1,000	$50	0.0%	$53.81	-8.0%	—	00402L107
MGC	Vanguard Mega Cap	200	$49	0.0%	$206.64	—	—	921910873
KVUE	KENVUE INC COM	3,000	$49	0.0%	$20.06	-19.0%	—	49177J102
CCI	CROWN CASTLE INC COM	500	$48	0.0%	$102.00	-10.7%	—	22822V101
VST	VISTRA CORP COM	245	$48	0.0%	$197.68	-8.0%	—	92840M102
SCHW	SCHWAB CHARLES CORP COM	500	$48	0.0%	$64.56	+46.7%	—	808513105
FROG	JFROG LTD ORD SHS	1,000	$47	0.0%	$31.41	+81.0%	—	M6191J100
—	NUVEEN GLOBAL HIGH INCOME FD SHS	3,500	$47	0.0%	$13.38	—	—	67075G103
IYW	Ishares U.S. Technology ETF	240	$47	0.0%	$151.62	—	—	464287721
MRK	MERCK & CO INC COM	553	$46	0.0%	$112.96	-17.5%	—	58933Y105
WEC	WEC ENERGY GROUP INC COM	403	$46	0.0%	$84.61	+30.3%	—	92939U106
DE	DEERE & CO COM	100	$46	0.0%	$232.12	+101.5%	—	244199105
BND	Vanguard Total Bond Market Index	613	$46	0.0%	$75.11	—	—	921937835
PI	IMPINJ INC COM	250	$45	0.0%	$169.54	+5.1%	—	453204109
GTLB	GITLAB INC CLASS A COM	1,000	$45	0.0%	$49.97	-13.4%	—	37637K108
TGT	TARGET CORP COM	500	$45	0.0%	$141.02	-35.0%	—	87612E106
RJF	RAYMOND JAMES FINL INC COM	259	$45	0.0%	$114.48	+40.6%	—	754730109
CHWY	CHEWY INC CL A	1,100	$44	0.0%	$26.67	+30.2%	—	16679L109
ZTS	ZOETIS INC CL A	300	$44	0.0%	$181.33	-28.2%	—	98978V103
ESGU	ISHARES ESG AWARE MSCI USA ETF	301	$44	0.0%	$126.18	—	—	46435G425
—	PGIM GLOBAL HIGH YIELD FD FORM COM	3,400	$44	0.0%	$12.89	—	—	69346J106
MORT	VanEck Mortgage REIT ETF	4,000	$43	0.0%	$12.07	—	—	92189F452
SNDR	SCHNEIDER NATIONAL INC CL B	2,000	$42	0.0%	$29.74	-20.6%	—	80689H102
PSX	PHILLIPS 66 COM	300	$41	0.0%	$128.40	+4.4%	—	718546104
PANW	PALO ALTO NETWORKS INC COM	200	$41	0.0%	$191.42	+5.4%	—	697435105
VRTX	VERTEX PHARMACEUTICALS INC COM	100	$39	0.0%	$480.37	-10.3%	—	92532F100
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	620	$39	0.0%	$45.07	—	—	46641Q761
KSS	KOHLS CORP COM	2,500	$38	0.0%	$14.74	+27.1%	—	500255104
QTUM	DEFIANCE QUANTUM ETF	350	$37	0.0%	$78.72	—	—	26922A420
—	EATON VANCE TAX ADVT DIV INCM COM	1,498	$37	0.0%	$24.66	—	—	27828G107
ABT	ABBOTT LABS COM	272	$36	0.0%	$107.07	+18.9%	—	002824100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	438	$36	0.0%	$83.15	—	—	464287457
M	MACYS INC COM	2,000	$36	0.0%	$16.24	+26.1%	—	55616P104
VKTX	VIKING THERAPEUTICS INC COM	1,350	$35	0.0%	$33.62	+5.4%	—	92686J106
ZG	ZILLOW GROUP INC CL A	470	$35	0.0%	$52.05	+35.1%	—	98954M101
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	2,000	$35	0.0%	$22.08	—	—	879105104
CINF	CINCINNATI FINL CORP COM	215	$34	0.0%	$125.08	+28.9%	—	172062101
KRE	SPDR S&P REGIONAL BANKING ETF	531	$34	0.0%	$56.60	—	—	78464A698
YOU	CLEAR SECURE INC COM CL A	1,000	$33	0.0%	$24.93	+36.3%	—	18467V109
IWR	Ishares Russell Mid-Cap ETF	343	$33	0.0%	$88.14	—	—	464287499
BANC	BANC OF CALIFORNIA INC COM	2,000	$33	0.0%	$13.37	+33.5%	—	05990K106
PDD	PDD HOLDINGS INC SPONSORED ADS	250	$33	0.0%	$134.81	—	—	722304102
TRIP	TRIPADVISOR INC COM	2,000	$33	0.0%	$15.50	-1.8%	—	896945201
GBDC	GOLUB CAP BDC INC COM	2,365	$32	0.0%	$13.47	+0.5%	—	38173M102
CMCSA	COMCAST CORP NEW CL A	1,020	$32	0.0%	$35.09	-18.7%	—	20030N101
STWD	STARWOOD PPTY TR INC COM	1,650	$32	0.0%	$20.38	—	—	85571B105
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	745	$32	0.0%	$37.56	—	—	78463X889
NFLX	NETFLIX INC COM	26	$31	0.0%	$68.65	+57.0%	—	64110L106
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	2,000	$31	0.0%	$15.08	—	—	87911K100
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	1,000	$30	0.0%	$30.07	—	—	500767405
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	800	$29	0.0%	$32.27	—	—	808524730
VFC	V F CORP COM	2,000	$29	0.0%	$16.74	-3.2%	—	918204108
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	300	$29	0.0%	$95.96	—	—	72201R718
TSCO	TRACTOR SUPPLY CO COM	500	$28	0.0%	$54.85	-2.1%	—	892356106
DAL	DELTA AIR LINES INC DEL COM NEW	500	$28	0.0%	$42.88	+45.6%	—	247361702
MFA	MFA FINL INC COM	3,000	$28	0.0%	$12.72	—	—	55272X607
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,100	$27	0.0%	$18.70	+12.9%	—	G66721104
PATH	UIPATH INC CL A	2,000	$27	0.0%	$12.24	+27.1%	—	90364P105
AXGN	AXOGEN INC COM	1,500	$27	0.0%	$14.51	+69.5%	—	05463X106
HBAN	HUNTINGTON BANCSHARES INC COM	1,513	$26	0.0%	$13.43	+21.3%	—	446150104
OI	O-I GLASS INC COM	2,000	$26	0.0%	$11.37	+16.3%	—	67098H104
BKLN	INVESCO SENIOR LOAN ETF	1,230	$26	0.0%	$21.01	—	—	46138G508
PFFD	GLOBAL X U.S. PREFERRED ETF	1,305	$25	0.0%	$20.78	—	—	37954Y657
—	RLJ LODGING TR CUM CONV PFD A	1,000	$25	0.0%	$26.08	—	—	74965L200
—	VIRTUS EQUITY & CONV INCM FD COM	1,000	$25	0.0%	$23.01	—	—	92841M101
TCPC	BLACKROCK TCP CAPITAL CORP COM	4,000	$25	0.0%	$9.37	-38.6%	—	09259E108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	1,060	$25	0.0%	$28.54	-24.7%	—	829933100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	500	$23	0.0%	$45.49	—	—	33734H106
NXPI	NXP SEMICONDUCTORS N V COM	100	$23	0.0%	$244.07	-12.5%	—	N6596X109
SPEM	SPDR Portfolio Emerging Markets ETF	483	$23	0.0%	$41.28	—	—	78463X509
ALL	ALLSTATE CORP COM	105	$23	0.0%	$172.85	+18.1%	—	020002101
TJX	TJX COS INC NEW COM	155	$22	0.0%	$112.86	+30.9%	—	872540109
SPRY	ARS PHARMACEUTICALS INC COM	2,200	$22	0.0%	$13.30	-26.9%	—	82835W108
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	333	$22	0.0%	$60.20	—	—	47804J206
MCD	MCDONALDS CORP COM	71	$22	0.0%	$267.07	+14.2%	—	580135101
SYF	SYNCHRONY FINANCIAL COM	300	$21	0.0%	$47.22	+61.6%	—	87165B103
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	1,100	$21	0.0%	$17.35	—	—	128125101
INKM	SPDR SSGA INCOME ALLOCATION ETF	635	$21	0.0%	$32.74	—	—	78467V202
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	1,000	$20	0.0%	$20.31	—	—	035710839
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,000	$20	0.0%	$18.02	—	—	881624209
—	VIRTUS DIVIDEND INTEREST & PR COM	1,500	$20	0.0%	$13.04	—	—	92840R101
FLOT	ISHARES FLOATING RATE BOND ETF	379	$19	0.0%	$51.04	—	—	46429B655
—	PUTNAM PREMIER INCOME TR SH BEN INT	5,000	$18	0.0%	$4.39	—	—	746853100
—	ARES DYNAMIC CR ALLOCATION FD COM	1,300	$18	0.0%	$15.28	—	—	04014F102
KREF	KKR REAL ESTATE FIN TR INC COM	2,000	$18	0.0%	$12.35	—	—	48251K100
SMR	NUSCALE PWR CORP CL A COM	500	$18	0.0%	$20.21	+41.5%	—	67079K100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	200	$18	0.0%	$83.33	—	—	92206C714
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	335	$18	0.0%	$56.08	-6.3%	—	36262G101
MDYV	SPDR S&P 400 MID CAP VALUE ETF	210	$18	0.0%	$79.46	—	—	78464A839
JD	JD.COM INC SPON ADS CL A	500	$17	0.0%	$40.00	—	—	47215P106
VOE	VANGUARD MID-CAP VALUE ETF	100	$17	0.0%	$167.67	—	—	922908512
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	60	$17	0.0%	$235.30	—	—	874039100
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,080	$17	0.0%	$14.69	—	—	464288224
SWKS	SKYWORKS SOLUTIONS INC COM	216	$17	0.0%	$100.60	-31.0%	—	83088M102
METC	RAMACO RES INC COM CL A	500	$17	0.0%	$23.24	+13.0%	—	75134P600
DEI	DOUGLAS EMMETT INC COM	1,000	$16	0.0%	$17.57	—	—	25960P109
SNAP	SNAP INC CL A	2,000	$15	0.0%	$8.30	-4.7%	—	83304A106
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	170	$15	0.0%	$86.82	—	—	78464A300
SFL	SFL CORPORATION LTD SHS	2,000	$15	0.0%	$11.67	-34.2%	—	G7738W106
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	177	$15	0.0%	$76.70	—	—	46429B689
HEAL	GLOBAL X HEALTHTECH ETF	466	$15	0.0%	$31.96	—	—	37954Y137
JBLU	JETBLUE AWYS CORP COM	3,000	$15	0.0%	$5.63	-19.1%	—	477143101
LTC	LTC PPTYS INC COM	400	$15	0.0%	$36.69	—	—	502175102
SHEL	SHELL PLC SPON ADS	200	$14	0.0%	$65.95	—	—	780259305
TROW	PRICE T ROWE GROUP INC COM	138	$14	0.0%	$102.19	-0.0%	—	74144T108
TAP	MOLSON COORS BEVERAGE CO CL B	300	$14	0.0%	$50.92	-10.1%	—	60871R209
—	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	958	$13	0.0%	$13.96	—	—	88634T493
VIS	Vanguard Industrials Index ETF	45	$13	0.0%	$260.07	—	—	92204A603
NEE	NEXTERA ENERGY INC COM	175	$13	0.0%	$65.67	+25.6%	—	65339F101
HOG	HARLEY DAVIDSON INC COM	462	$13	0.0%	$36.24	-32.2%	—	412822108
PIO	INVESCO GLOBAL WATER ETF	285	$13	0.0%	$43.08	—	—	46138E651
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	1,400	$13	0.0%	$8.63	—	—	880198205
SBUX	STARBUCKS CORP COM	150	$13	0.0%	$82.83	+1.5%	—	855244109
—	BARINGS GLOBAL SHORT DURATION COM	800	$12	0.0%	$15.18	—	—	06760L100
VHT	VANGUARD HEALTH CARE ETF	47	$12	0.0%	$279.82	—	—	92204A504
COP	CONOCOPHILLIPS COM	127	$12	0.0%	$102.31	-12.0%	—	20825C104
XLY	Consumer Discretionary Select Sector SPDR	50	$12	0.0%	$200.38	—	—	81369Y407
—	UNILEVER PLC SPON ADR NEW	200	$12	0.0%	$64.96	—	—	904767704
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	1,000	$11	0.0%	$15.44	-34.5%	—	642045108
XLSR	SPDR SSGA US Sector Rotation ETF	181	$11	0.0%	$51.83	—	—	78470P408
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	228	$11	0.0%	$48.12	—	—	46138G102
XEL	XCEL ENERGY INC COM	129	$10	0.0%	$56.58	+38.4%	—	98389B100
RBLX	ROBLOX CORP CL A	75	$10	0.0%	$41.71	+154.5%	—	771049103
VBR	VANGUARD SMALL CAP VALUE ETF	49	$10	0.0%	$200.78	—	—	922908611
ARI	APOLLO COML REAL EST FIN INC COM	1,000	$10	0.0%	$9.29	—	—	03762U105
GIS	GENERAL MLS INC COM	200	$10	0.0%	$65.64	-27.7%	—	370334104
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	100	$10	0.0%	$99.45	—	—	72201R817
NOK	NOKIA CORP SPONSORED ADR	2,000	$10	0.0%	$4.52	—	—	654902204
—	KKR INCOME OPPORTUNITIES FD COM	750	$9	0.0%	$14.76	—	—	48249T106
RWL	INVESCO S&P 500 REVENUE ETF	83	$9	0.0%	$98.07	—	—	46138G698
—	EATON VANCE SR FLTNG RTE TR COM	800	$9	0.0%	$12.75	—	—	27828Q105
BIIB	BIOGEN INC COM	65	$9	0.0%	$209.21	-21.9%	—	09062X103
NUSC	NUVEEN ESG SMALL-CAP ETF	199	$9	0.0%	$42.84	—	—	67092P607
HACK	AMPLIFY CYBERSECURITY ETF	100	$9	0.0%	$68.28	—	—	032108664
DLR	DIGITAL RLTY TR INC COM	50	$9	0.0%	$146.88	+11.1%	—	253868103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	254	$9	0.0%	$33.71	—	—	78464A375
METCB	RAMACO RES INC COM CL B	505	$9	0.0%	$14.40	-1.4%	—	75134P501
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	159	$8	0.0%	$52.58	—	—	464288620
WOOF	PETCO HEALTH & WELLNESS CO INC COM	2,025	$8	0.0%	$3.39	-4.6%	—	71601V105
MTN	VAIL RESORTS INC COM	50	$7	0.0%	$148.56	-0.9%	—	91879Q109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	150	$7	0.0%	$41.16	—	—	37954Y673
SMTC	SEMTECH CORP COM	100	$7	0.0%	$36.79	+92.9%	—	816850101
DDOG	DATADOG INC CL A COM	50	$7	0.0%	$116.83	+35.3%	—	23804L103
GLD	SPDR GOLD SHARES	20	$7	0.0%	$243.05	—	—	78463V107
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	136	$7	0.0%	$49.76	—	—	46138G656
DOW	DOW INC COM	300	$7	0.0%	$33.63	-32.3%	—	260557103
MIDD	MIDDLEBY CORP COM	50	$7	0.0%	$134.32	-2.3%	—	596278101
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	100	$6	0.0%	$58.27	—	—	33738R605
RSI	RUSH STREET INTERACTIVE INC COM	300	$6	0.0%	$9.65	+91.4%	—	782011100
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	120	$6	0.0%	$50.74	—	—	46434V878
ETD	ETHAN ALLEN INTERIORS INC COM	200	$6	0.0%	$28.29	-13.9%	—	297602104
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	1,000	$6	0.0%	$4.76	—	—	456237106
PAWZ	PROSHARES PET CARE ETF	101	$6	0.0%	$59.61	—	—	74348A145
EXAS	EXACT SCIENCES CORP COM	100	$5	0.0%	$56.44	+42.3%	—	30063P105
METV	Roundhill Ball Metaverse ETF	264	$5	0.0%	$13.49	—	—	53656F417
IHAK	ISHARES CYBERSECURITY & TECH ETF	100	$5	0.0%	$46.29	—	—	46435U135
RXO	RXO INC COMMON STOCK	323	$5	0.0%	$28.24	-47.8%	—	74982T103
UA	UNDER ARMOUR INC CL C	1,000	$5	0.0%	$7.17	-38.0%	—	904311206
WAB	WABTEC COM	24	$5	0.0%	$162.97	+26.0%	—	929740108
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	201	$5	0.0%	$18.95	—	—	53656F789
KD	KYNDRYL HLDGS INC COMMON STOCK	156	$5	0.0%	$34.35	-21.1%	—	50155Q100
OKTA	OKTA INC CL A	50	$5	0.0%	$87.38	-0.1%	—	679295105
AWAY	ETFMG Travel Tech ETF	199	$4	0.0%	$19.84	—	—	032108540
HRTX	HERON THERAPEUTICS INC COM	3,500	$4	0.0%	$2.39	-48.3%	—	427746102
GOGO	GOGO INC COM	500	$4	0.0%	$8.16	-10.1%	—	38046C109
JETS	U.S. GLOBAL JETS ETF	168	$4	0.0%	$20.72	—	—	26922A842
KRP	KIMBELL RTY PARTNERS LP UNIT	300	$4	0.0%	$16.09	—	—	49435R102
IJR	ISHARES CORE S&P SMALL CAP ETF	30	$4	0.0%	$116.96	—	—	464287804
HASI	HA SUSTAINABLE INFRA CAP INC COM	115	$4	0.0%	$29.55	+5.2%	—	41068X100
DVN	DEVON ENERGY CORP NEW COM	100	$4	0.0%	$42.17	-17.6%	—	25179M103
QS	QUANTUMSCAPE CORP COM CL A	250	$3	0.0%	$6.16	+123.8%	—	74767V109
XLU	SPDR Select Utilities Sector	34	$3	0.0%	$81.56	—	—	81369Y886
ETHW	BITWISE ETHEREUM ETF	100	$3	0.0%	$13.12	—	—	091955104
QBTS	D-WAVE QUANTUM INC COM	120	$3	0.0%	$18.22	+59.9%	—	26740W109
CLSK	CLEANSPARK INC COM NEW	200	$3	0.0%	$11.28	+32.9%	—	18452B209
BIRD	ALLBIRDS INC CL A NEW	500	$3	0.0%	$7.00	-19.1%	—	01675A208
AHH	ARMADA HOFFLER PPTYS INC COM	400	$3	0.0%	$10.83	—	—	04208T108
RGTI	RIGETTI COMPUTING INC COMMON STOCK	90	$3	0.0%	$17.53	+86.0%	—	76655K103
CNTY	CENTURY CASINOS INC COM	1,000	$3	0.0%	$2.46	-27.3%	—	156492100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	25	$3	0.0%	$101.32	—	—	46429B747
BEP	Brookfield Renewable Partners	100	$3	0.0%	$28.18	—	—	G16258108
NIO	NIO INC SPON ADS	250	$2	0.0%	$6.68	—	—	62914V106
RBOT	VICARIOUS SURGICAL INC COM CL A NEW	210	$1	0.0%	$9.14	-55.5%	—	92561V208
MATW	MATTHEWS INTL CORP CL A	37	$1	0.0%	$23.64	+2.2%	—	577128101
—	TILRAY BRANDS INC COM	500	$1	0.0%	$1.76	—	—	88688T100
QQQH	NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	15	$1	0.0%	$48.80	—	—	78433H576
SJM	SMUCKER J M CO COM NEW	7	$1	0.0%	$111.58	-7.8%	—	832696405
PSFE	PAYSAFE LIMITED SHS	59	$1	0.0%	$20.76	-53.3%	—	G6964L206
GSAT	GLOBALSTAR INC COM NEW	20	$1	0.0%	$24.21	+128.1%	—	378973507
GM	GENERAL MTRS CO COM	10	$1	0.0%	$45.68	+54.1%	—	37045V100
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	20	$1	0.0%	$23.50	—	—	37954Y624
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	50	$1	0.0%	$11.45	-17.4%	—	15961R303
QVCGA	QVC GROUP INC COM SER A NEW	40	$1	0.0%	$5.74	+89.6%	—	74915M605
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	12	$0	0.0%	$19.50	—	—	032108474
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$0	0.0%	$336.34	-33.1%	—	16119P108
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	40	$0	0.0%	$7.05	+8.9%	—	073463309
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	3	$0	0.0%	$59.33	—	—	33734X846
AOMR	ANGEL OAK MORTGAGE REIT INC COM	22	$0	0.0%	$9.36	—	—	03464Y108
MDLZ	MONDELEZ INTL INC CL A	3	$0	0.0%	$63.98	-10.8%	—	609207105
OGN	ORGANON & CO COMMON STOCK	10	$0	0.0%	$19.71	-60.0%	—	68622V106
ACB	AURORA CANNABIS INC COM	14	$0	0.0%	$5.92	-17.5%	—	05156X850
CENN	CENNTRO INC COM	67	$0	0.0%	$1.41	-84.9%	—	150964104
CGC	CANOPY GROWTH CORP COM NEW	13	$0	0.0%	$4.13	-68.9%	—	138035704
—	WORKHORSE GROUP INC COM NEW	4	$0	0.0%	$1.75	—	—	98138J404
—	SRX HEALTH SOLUTIONS INC. COM NEW	12	$0	0.0%	$2.08	—	—	08771Y303

Decreased Positions (34)

— CLEARBRIDGE ENERGY MIDSTRM O 0.5%

Value ($000) $739 (-24.7%) Shares 15,822 (-27.7%) Est. Cost $47.18 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $915 (-20.3%) Shares 46,154 (-19.7%) Est. Cost $20.82 Unrealized —

SMH VANECK ETF TRUST 1.8%

Value ($000) $2,659 (+8.2%) Shares 6,810 (-9.6%) Est. Cost $242.17 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $215 (-44.5%) Shares 4,400 (-44.3%) Est. Cost $61.95 Unrealized -28.3%

GE GE AEROSPACE 0.2%

Value ($000) $265 (-37.8%) Shares 849 (-40.1%) Est. Cost $116.41 Unrealized +158.4%

AAPL APPLE INC 1.5%

Value ($000) $2,207 (-6.0%) Shares 8,947 (-3.0%) Est. Cost $122.09 Unrealized +119.8%

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $516 (-20.4%) Shares 28,546 (-12.8%) Est. Cost $18.81 Unrealized —

IRM IRON MTN INC DEL 0.5%

Value ($000) $744 (-13.1%) Shares 8,056 (-4.1%) Est. Cost $22.23 Unrealized +317.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $365 (-19.9%) Shares 12,722 (-23.8%) Est. Cost $41.75 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $209 (-30.1%) Shares 4,300 (-51.7%) Est. Cost $40.94 Unrealized -7.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $543 (-14.1%) Shares 5,100 (-32.7%) Est. Cost $118.24 Unrealized -21.6%

— REAVES UTIL INCOME FD 0.6%

Value ($000) $935 (-7.8%) Shares 25,142 (-1.8%) Est. Cost $29.63 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $579 (+13.2%) Shares 4,439 (-2.2%) Est. Cost $41.26 Unrealized +179.9%

— INVESCO SR INCOME TR 0.4%

Value ($000) $535 (-9.4%) Shares 161,522 (-5.3%) Est. Cost $4.23 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.3%

Value ($000) $385 (-12.6%) Shares 32,254 (-4.9%) Est. Cost $12.43 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $263 (-16.0%) Shares 4,576 (-15.9%) Est. Cost $52.10 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $895 (-5.0%) Shares 2,956 (-1.0%) Est. Cost $106.46 Unrealized +190.8%

MCI BARINGS CORPORATE INVS 0.6%

Value ($000) $956 (-4.5%) Shares 46,832 (-2.8%) Est. Cost $14.39 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $396 (-9.0%) Shares 2,710 (-11.6%) Est. Cost $96.23 Unrealized —

SKT TANGER INC 0.1%

Value ($000) $205 (-12.8%) Shares 6,128 (-11.6%) Est. Cost $33.18 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value ($000) $237 (-9.9%) Shares 9,600 (-9.4%) Est. Cost $26.44 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $242 (-9.7%) Shares 3,958 (-2.5%) Est. Cost $45.77 Unrealized +29.7%

— NUVEEN CR STRATEGIES INCOME 0.3%

Value ($000) $481 (-4.3%) Shares 94,220 (-1.3%) Est. Cost $5.39 Unrealized —

— EATON VANCE LIMITED DURATION 0.3%

Value ($000) $483 (-4.2%) Shares 48,895 (-1.5%) Est. Cost $10.62 Unrealized —

— PIMCO HIGH INCOME FD 0.4%

Value ($000) $640 (-2.9%) Shares 130,283 (-1.3%) Est. Cost $4.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $908 (+1.6%) Shares 3,118 (-1.6%) Est. Cost $133.76 Unrealized +123.4%

— PGIM HIGH YIELD BOND FUND IN 0.2%

Value ($000) $246 (-5.1%) Shares 17,000 (-5.6%) Est. Cost $14.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $909 (+1.0%) Shares 4,097 (-1.8%) Est. Cost $150.96 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $471 (-1.7%) Shares 1,415 (-2.5%) Est. Cost $156.75 Unrealized +127.8%

DGRO ISHARES TR 0.3%

Value ($000) $375 (+2.0%) Shares 5,322 (-1.5%) Est. Cost $47.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $370 (-1.6%) Shares 4,068 (-1.1%) Est. Cost $79.63 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value ($000) $283 (-1.6%) Shares 2,679 (-7.6%) Est. Cost $79.57 Unrealized —

TDVG T ROWE PRICE ETF INC 0.2%

Value ($000) $304 (+1.5%) Shares 6,728 (-1.3%) Est. Cost $30.60 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value ($000) $606 (-0.0%) Shares 12,035 (-3.9%) Est. Cost $31.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLEARBRIDGE ENERGY MIDSTRM O	15,822 (-27.7%)	$739 (-24.7%)	0.5%	$47.18	—	COM	18469P209
PCEF	INVESCO EXCH TRADED FD TR II	46,154 (-19.7%)	$915 (-20.3%)	0.6%	$20.82	—	CEF INM COMPSI	46138E404
SMH	VANECK ETF TRUST	6,810 (-9.6%)	$2,659 (+8.2%)	1.8%	$242.17	—	SEMICONDUCTR ETF	92189F676
LYB	LYONDELLBASELL INDUSTRIES N	4,400 (-44.3%)	$215 (-44.5%)	0.1%	$61.95	-28.3%	SHS - A -	N53745100
GE	GE AEROSPACE	849 (-40.1%)	$265 (-37.8%)	0.2%	$116.41	+158.4%	COM NEW	369604301
AAPL	APPLE INC	8,947 (-3.0%)	$2,207 (-6.0%)	1.5%	$122.09	+119.8%	COM	037833100
—	PIMCO DYNAMIC INCOME FD	28,546 (-12.8%)	$516 (-20.4%)	0.3%	$18.81	—	SHS	72201Y101
IRM	IRON MTN INC DEL	8,056 (-4.1%)	$744 (-13.1%)	0.5%	$22.23	+317.3%	COM	46284V101
SCHD	SCHWAB STRATEGIC TR	12,722 (-23.8%)	$365 (-19.9%)	0.2%	$41.75	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	4,300 (-51.7%)	$209 (-30.1%)	0.1%	$40.94	-7.8%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	5,100 (-32.7%)	$543 (-14.1%)	0.4%	$118.24	-21.6%	CL B	911312106
—	REAVES UTIL INCOME FD	25,142 (-1.8%)	$935 (-7.8%)	0.6%	$29.63	—	COM SH BEN INT	756158101
XOM	EXXON MOBIL CORP	4,439 (-2.2%)	$579 (+13.2%)	0.4%	$41.26	+179.9%	COM	30231G102
—	INVESCO SR INCOME TR	161,522 (-5.3%)	$535 (-9.4%)	0.4%	$4.23	—	COM	46131H107
—	BLACKROCK FLOATING RATE INCO	32,254 (-4.9%)	$385 (-12.6%)	0.3%	$12.43	—	COM	09255X100
XLG	INVESCO EXCHANGE TRADED FD T	4,576 (-15.9%)	$263 (-16.0%)	0.2%	$52.10	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	2,956 (-1.0%)	$895 (-5.0%)	0.6%	$106.46	+190.8%	COM	46625H100
MCI	BARINGS CORPORATE INVS	46,832 (-2.8%)	$956 (-4.5%)	0.6%	$14.39	—	COM	06759X107
DVY	ISHARES TR	2,710 (-11.6%)	$396 (-9.0%)	0.3%	$96.23	—	SELECT DIVID ETF	464287168
SKT	TANGER INC	6,128 (-11.6%)	$205 (-12.8%)	0.1%	$33.18	—	COM	875465106
—	COHEN & STEERS INFRASTRUCTUR	9,600 (-9.4%)	$237 (-9.9%)	0.2%	$26.44	—	COM	19248A109
MO	ALTRIA GROUP INC	3,958 (-2.5%)	$242 (-9.7%)	0.2%	$45.77	+29.7%	COM	02209S103
—	NUVEEN CR STRATEGIES INCOME	94,220 (-1.3%)	$481 (-4.3%)	0.3%	$5.39	—	COM SHS	67073D102
—	EATON VANCE LIMITED DURATION	48,895 (-1.5%)	$483 (-4.2%)	0.3%	$10.62	—	COM	27828H105
—	PIMCO HIGH INCOME FD	130,283 (-1.3%)	$640 (-2.9%)	0.4%	$4.81	—	COM SHS	722014107
IBM	INTERNATIONAL BUSINESS MACHS	3,118 (-1.6%)	$908 (+1.6%)	0.6%	$133.76	+123.4%	COM	459200101
—	PGIM HIGH YIELD BOND FUND IN	17,000 (-5.6%)	$246 (-5.1%)	0.2%	$14.61	—	COM	69346H100
VIG	VANGUARD SPECIALIZED FUNDS	4,097 (-1.8%)	$909 (+1.0%)	0.6%	$150.96	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	1,415 (-2.5%)	$471 (-1.7%)	0.3%	$156.75	+127.8%	COM	11135F101
DGRO	ISHARES TR	5,322 (-1.5%)	$375 (+2.0%)	0.3%	$47.79	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	4,068 (-1.1%)	$370 (-1.6%)	0.2%	$79.63	—	REAL ESTATE ETF	922908553
MOAT	VANECK ETF TRUST	2,679 (-7.6%)	$283 (-1.6%)	0.2%	$79.57	—	MRNGSTR WDE MOAT	92189F643
TDVG	T ROWE PRICE ETF INC	6,728 (-1.3%)	$304 (+1.5%)	0.2%	$30.60	—	PRICE DIV GRWT	87283Q404
MLPA	GLOBAL X FDS	12,035 (-3.9%)	$606 (-0.0%)	0.4%	$31.71	—	GLBL X MLP ETF	37954Y343

Unchanged Positions (48)

GOOG ALPHABET INC 2.5%

Value ($000) $3,709 Shares 11,514 Est. Cost $107.26 Unrealized +166.9%

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,702 Shares 17,390 Est. Cost $136.14 Unrealized —

HEFA ISHARES TR 3.2%

Value ($000) $4,776 Shares 112,937 Est. Cost $35.61 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $765 Shares 2,375 Est. Cost $102.05 Unrealized +179.9%

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $3,658 Shares 24,883 Est. Cost $125.61 Unrealized +17.2%

T AT&T INC 0.4%

Value ($000) $571 Shares 24,329 Est. Cost $15.32 Unrealized +65.0%

ABBV ABBVIE INC 0.9%

Value ($000) $1,273 Shares 5,946 Est. Cost $81.50 Unrealized +179.2%

RTX RTX CORPORATION 0.4%

Value ($000) $639 Shares 3,255 Est. Cost $66.93 Unrealized +159.0%

IAU ISHARES GOLD TR 0.3%

Value ($000) $493 Shares 5,500 Est. Cost $42.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $589 Shares 2,698 Est. Cost $134.36 Unrealized +46.6%

FDX FEDEX CORP 0.2%

Value ($000) $354 Shares 1,175 Est. Cost $217.31 Unrealized +20.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $428 Shares 5,110 Est. Cost $70.52 Unrealized +27.7%

EAT BRINKER INTL INC 0.2%

Value ($000) $319 Shares 2,000 Est. Cost $68.87 Unrealized +90.2%

USB US BANCORP DEL 0.4%

Value ($000) $582 Shares 10,694 Est. Cost $29.89 Unrealized +63.0%

WMT WALMART INC 0.3%

Value ($000) $490 Shares 4,124 Est. Cost $53.68 Unrealized +99.7%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $301 Shares 500 Est. Cost $351.59 Unrealized +61.4%

KEY KEYCORP 0.2%

Value ($000) $352 Shares 16,700 Est. Cost $11.71 Unrealized +57.9%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $273 Shares 2,200 Est. Cost $73.07 Unrealized +65.4%

TSLA TESLA INC 0.3%

Value ($000) $456 Shares 1,088 Est. Cost $281.91 Unrealized +57.2%

TSPA T ROWE PRICE ETF INC 3.3%

Value ($000) $4,864 Shares 114,525 Est. Cost $33.25 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $302 Shares 4,122 Est. Cost $46.78 Unrealized +57.7%

— BLACKROCK SCIENCE & TECHNOLO 0.4%

Value ($000) $560 Shares 14,000 Est. Cost $46.51 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value ($000) $302 Shares 6,703 Est. Cost $28.56 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $231 Shares 4,700 Est. Cost $34.09 Unrealized +34.4%

KR KROGER CO 0.1%

Value ($000) $222 Shares 3,508 Est. Cost $52.14 Unrealized +25.1%

IOO ISHARES TR 0.2%

Value ($000) $307 Shares 2,452 Est. Cost $89.41 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $753 Shares 4,085 Est. Cost $69.19 Unrealized +160.1%

IVV ISHARES TR 0.5%

Value ($000) $753 Shares 1,106 Est. Cost $380.31 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $319 Shares 12,500 Est. Cost $7.68 Unrealized +263.0%

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $179 Shares 17,000 Est. Cost $10.32 Unrealized —

HTGC HERCULES CAPITAL INC 0.4%

Value ($000) $562 Shares 30,175 Est. Cost $12.85 Unrealized +40.4%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $233 Shares 1,600 Est. Cost $131.24 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $151 Shares 11,800 Est. Cost $11.83 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $298 Shares 888 Est. Cost $231.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $352 Shares 520 Est. Cost $475.31 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $303 Shares 3,679 Est. Cost $49.03 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $419 Shares 20,300 Est. Cost $10.68 Unrealized +85.4%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $47 Shares 10,000 Est. Cost $5.36 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $204 Shares 444 Est. Cost $275.32 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $500 Shares 5,590 Est. Cost $56.71 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $318 Shares 11,369 Est. Cost $11.18 Unrealized +140.6%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $117 Shares 10,000 Est. Cost $11.00 Unrealized —

STRV EA SERIES TRUST 0.5%

Value ($000) $703 Shares 16,069 Est. Cost $32.54 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $255 Shares 760 Est. Cost $206.94 Unrealized —

MMM 3M CO 0.2%

Value ($000) $250 Shares 1,600 Est. Cost $119.14 Unrealized +37.0%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $81 Shares 10,000 Est. Cost $7.19 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $111 Shares 10,000 Est. Cost $11.64 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $180 Shares 18,000 Est. Cost $9.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	11,514	$3,709	2.5%	$107.26	+166.9%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	17,390	$2,702	1.8%	$136.14	—	STATE STREET HEA	81369Y209
HEFA	ISHARES TR	112,937	$4,776	3.2%	$35.61	—	HDG MSCI EAFE	46434V803
GOOGL	ALPHABET INC	2,375	$765	0.5%	$102.05	+179.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	24,883	$3,658	2.5%	$125.61	+17.2%	COM	742718109
T	AT&T INC	24,329	$571	0.4%	$15.32	+65.0%	COM	00206R102
ABBV	ABBVIE INC	5,946	$1,273	0.9%	$81.50	+179.2%	COM	00287Y109
RTX	RTX CORPORATION	3,255	$639	0.4%	$66.93	+159.0%	COM	75513E101
IAU	ISHARES GOLD TR	5,500	$493	0.3%	$42.01	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	2,698	$589	0.4%	$134.36	+46.6%	COM	478160104
FDX	FEDEX CORP	1,175	$354	0.2%	$217.31	+20.4%	COM	31428X106
UBER	UBER TECHNOLOGIES INC	5,110	$428	0.3%	$70.52	+27.7%	COM	90353T100
EAT	BRINKER INTL INC	2,000	$319	0.2%	$68.87	+90.2%	COM	109641100
USB	US BANCORP DEL	10,694	$582	0.4%	$29.89	+63.0%	COM NEW	902973304
WMT	WALMART INC	4,124	$490	0.3%	$53.68	+99.7%	COM	931142103
MEDP	MEDPACE HLDGS INC	500	$301	0.2%	$351.59	+61.4%	COM	58506Q109
KEY	KEYCORP	16,700	$352	0.2%	$11.71	+57.9%	COM	493267108
GILD	GILEAD SCIENCES INC	2,200	$273	0.2%	$73.07	+65.4%	COM	375558103
TSLA	TESLA INC	1,088	$456	0.3%	$281.91	+57.2%	COM	88160R101
TSPA	T ROWE PRICE ETF INC	114,525	$4,864	3.3%	$33.25	—	US EQUITY RESEAR	87283Q503
CSCO	CISCO SYS INC	4,122	$302	0.2%	$46.78	+57.7%	COM	17275R102
—	BLACKROCK SCIENCE & TECHNOLO	14,000	$560	0.4%	$46.51	—	SHS	09258G104
OHI	OMEGA HEALTHCARE INVS INC	6,703	$302	0.2%	$28.56	—	COM	681936100
TFC	TRUIST FINL CORP	4,700	$231	0.2%	$34.09	+34.4%	COM	89832Q109
KR	KROGER CO	3,508	$222	0.1%	$52.14	+25.1%	COM	501044101
IOO	ISHARES TR	2,452	$307	0.2%	$89.41	—	GLOBAL 100 ETF	464287572
SPG	SIMON PPTY GROUP INC NEW	4,085	$753	0.5%	$69.19	+160.1%	COM	828806109
IVV	ISHARES TR	1,106	$753	0.5%	$380.31	—	CORE S&P500 ETF	464287200
SOFI	SOFI TECHNOLOGIES INC	12,500	$319	0.2%	$7.68	+263.0%	COM	83406F102
—	BLACKROCK CR ALLOCATION INCO	17,000	$179	0.1%	$10.32	—	COM	092508100
HTGC	HERCULES CAPITAL INC	30,175	$562	0.4%	$12.85	+40.4%	COM	427096508
SDY	SPDR SERIES TRUST	1,600	$233	0.2%	$131.24	—	STATE STREET SPD	78464A763
—	NUVEEN AMT FREE MUN CR INC F	11,800	$151	0.1%	$11.83	—	COM	67071L106
VTI	VANGUARD INDEX FDS	888	$298	0.2%	$231.70	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	520	$352	0.2%	$475.31	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	3,679	$303	0.2%	$49.03	—	STATE STREET SPD	78464A805
ARCC	ARES CAPITAL CORP	20,300	$419	0.3%	$10.68	+85.4%	COM	04010L103
—	CBRE GBL REAL ESTATE INC FD	10,000	$47	0.0%	$5.36	—	COM	12504G100
IWF	ISHARES TR	444	$204	0.1%	$275.32	—	RUS 1000 GRW ETF	464287614
DGRW	WISDOMTREE TR	5,590	$500	0.3%	$56.71	—	US QTLY DIV GRT	97717X669
KMI	KINDER MORGAN INC DEL	11,369	$318	0.2%	$11.18	+140.6%	COM	49456B101
—	NUVEEN AMT FREE QLTY MUN INC	10,000	$117	0.1%	$11.00	—	COM	670657105
STRV	EA SERIES TRUST	16,069	$703	0.5%	$32.54	—	STRIVE 500 ETF	02072L680
OEF	ISHARES TR	760	$255	0.2%	$206.94	—	S&P 100 ETF	464287101
MMM	3M CO	1,600	$250	0.2%	$119.14	+37.0%	COM	88579Y101
—	NUVEEN PFD & INCOME OPPORTUN	10,000	$81	0.1%	$7.19	—	COM	67073B106
—	BLACKROCK MUNIYIELD QUALITY	10,000	$111	0.1%	$11.64	—	COM	09254E103
—	DNP SELECT INCOME FD INC	18,000	$180	0.1%	$9.46	—	COM	23325P104