Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYW	AIM ETF PRODUCTS TRUST	103,773	$3.608M	1.0%	$34.77	—	ALLIA US MAY ETF	00888H752
MAYT	AIM ETF PRODUCTS TRUST	42,862	$1.672M	0.5%	$39.00	—	ALLIANZIM US EQT	00888H760
HON	HONEYWELL INTL INC	1,633	$366K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,633	$361K	0.1%	$221.08	—	COM	43849R105
SPLS	PIMCO ETF TR	4,382	$238K	0.1%	$54.27	—	US STK PLUS AC	72201R551
GMAY	FIRST TR EXCHNG TRADED FD VI	4,010	$173K	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
SPCX	SPACE EXPLORATION TECHN CORP	529	$90,385	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CORO	BLACKROCK ETF TRUST	2,387	$87,364	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
MARW	AIM ETF PRODUCTS TRUST	2,280	$82,330	0.0%	$36.11	—	ALLIANZIM US EQT	00888H778
IALT	BLACKROCK ETF TRUST	1,579	$44,293	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	535	$26,905	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
JUNT	AIM ETF PRODUCTS TRUST	681	$25,735	0.0%	$37.79	—	ALLIANZIM US EQT	00888H745
FEBT	AIM ETF PRODUCTS TRUST	515	$21,187	0.0%	$41.14	—	ALLIANZIM US EQT	00888H828
BLCR	BLACKROCK ETF TRUST	413	$20,809	0.0%	$50.38	—	ISHA LA CORE ETF	09290C855
XME	SPDR SERIES TRUST	178	$19,034	0.0%	$106.93	—	ST STR SP METAL	78464A755
JBND	J P MORGAN EXCHANGE TRADED F	206	$11,021	0.0%	$53.50	—	ACTIVE BOND ETF	46654Q716
FMTM	EA SERIES TRUST	238	$10,386	0.0%	$43.64	—	MARK FO MOME ETF	02072Q762
FMDE	FIDELITY COVINGTON TRUST	244	$9,902	0.0%	$40.58	—	ENH MID COR ETF	31609A503
IJK	ISHARES TR	81	$9,518	0.0%	$117.51	—	S&P MC 400GR ETF	464287606
DD	DUPONT DE NEMOURS INC	64	$8,681	0.0%	$135.64	—	COMMON STOCK	26614N201
MLPX	GLOBAL X FDS	109	$8,029	0.0%	$73.66	—	GLB X MLP ENRG I	37954Y293
RKLB	ROCKET LAB CORP	70	$7,116	0.0%	$101.66	—	COM	773121108
CCL	CARNIVAL CORP LTD	200	$5,714	0.0%	$28.57	—	COMMON SHARES	G2004J103
XXRP	LISTED FDS TR	245	$5,042	0.0%	$20.58	—	TEUCR 2X XRP ETF	53656H595
VOYG	VOYAGER TECHNOLOGIES INC	150	$4,838	0.0%	$32.25	—	COM CL A	92892B103
AVDV	AMERICAN CENTY ETF TR	21	$2,164	0.0%	$103.05	—	INTL SMCP VLU	025072802
DVN	DEVON ENERGY CORP NEW	44	$1,818	0.0%	$41.32	—	COM	25179M103
KVUE	KENVUE INC	56	$1,070	0.0%	$19.11	—	COM	49177J102
AMRC	AMERESCO INC	7	$193	0.0%	$27.57	—	CL A	02361E108
FDXF	FEDEX FGHT HLDG CO INC	1	$151	0.0%	$151.00	—	COMMON STOCK	314352105
SNAP	SNAP INC	8	$36	0.0%	$4.50	—	CL A	83304A106

Increased Positions (77)

SIXD AIM ETF PRODUCTS TRUST 0.9%

Value $3.256M (+3269.8%) Shares 105,606 (+2990.6%) Est. Cost $30.69 Unrealized —

VUG VANGUARD INDEX FDS 3.7%

Value $13.43M (+19.2%) Shares 155,917 (+504.3%) Est. Cost $111.87 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.6%

Value $2.197M (+2679.9%) Shares 63,891 (+2595.8%) Est. Cost $34.22 Unrealized —

ONEZ ELEVATION SERIES TRUST 1.1%

Value $3.947M (+81.1%) Shares 143,052 (+64.4%) Est. Cost $26.04 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value $10.53M (+14.4%) Shares 48,340 (+3.0%) Est. Cost $138.86 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 3.2%

Value $11.65M (+12.3%) Shares 497,573 (+12.7%) Est. Cost $24.12 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $3.815M (+50.2%) Shares 5,181 (+17.8%) Est. Cost $376.89 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 2.3%

Value $8.213M (+16.2%) Shares 320,829 (+11.4%) Est. Cost $25.63 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 2.2%

Value $8.145M (+14.2%) Shares 273,420 (+12.1%) Est. Cost $29.30 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $5.553M (+18.8%) Shares 346,217 (+13.6%) Est. Cost $18.07 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 2.2%

Value $8.024M (+12.2%) Shares 397,811 (+13.2%) Est. Cost $20.54 Unrealized —

BILZ PIMCO ETF TR 0.6%

Value $2.075M (+65.3%) Shares 20,564 (+65.3%) Est. Cost $101.02 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 2.6%

Value $9.364M (-7.5%) Shares 360,978 (+7.8%) Est. Cost $28.37 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.508M (+73.2%) Shares 4,074 (+50.1%) Est. Cost $293.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $4.491M (+15.8%) Shares 75,231 (+4.9%) Est. Cost $40.28 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $3.047M (+20.4%) Shares 10,051 (+4.0%) Est. Cost $182.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value $6.995M (+7.6%) Shares 144,433 (+6.7%) Est. Cost $48.53 Unrealized —

QUAL ISHARES TR 0.7%

Value $2.48M (+23.5%) Shares 11,302 (+8.0%) Est. Cost $141.13 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value $6.588M (+6.8%) Shares 84,558 (+7.4%) Est. Cost $76.88 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $1.295M (+38.3%) Shares 19,046 (+18.3%) Est. Cost $52.34 Unrealized —

IVW ISHARES TR 0.3%

Value $1.184M (+42.9%) Shares 8,610 (+17.6%) Est. Cost $101.99 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $2.752M (+13.3%) Shares 102,237 (+8.9%) Est. Cost $26.44 Unrealized —

PAYM ELEVATION SERIES TRUST 0.4%

Value $1.362M (+30.2%) Shares 54,234 (+13.8%) Est. Cost $22.33 Unrealized —

MTUM ISHARES TR 0.2%

Value $868K (+48.8%) Shares 2,532 (+4.2%) Est. Cost $194.49 Unrealized —

LTPZ PIMCO ETF TR 0.1%

Value $375K (+296.6%) Shares 7,400 (+299.6%) Est. Cost $51.76 Unrealized —

ZROZ PIMCO ETF TR 0.1%

Value $395K (+149.8%) Shares 6,160 (+149.5%) Est. Cost $67.93 Unrealized —

PAYH ELEVATION SERIES TRUST 0.1%

Value $235K (+82241.3%) Shares 9,503 (+67778.6%) Est. Cost $24.77 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 2.0%

Value $7.194M (+3.0%) Shares 372,937 (+1.5%) Est. Cost $19.47 Unrealized —

IVE ISHARES TR 0.2%

Value $708K (+32.3%) Shares 3,116 (+23.0%) Est. Cost $204.82 Unrealized —

ONEH ELEVATION SERIES TRUST 0.1%

Value $315K (+111.6%) Shares 12,758 (+106.7%) Est. Cost $24.41 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $231K (+254.2%) Shares 2,698 (+219.7%) Est. Cost $82.84 Unrealized —

EMXC ISHARES INC 0.2%

Value $582K (+39.7%) Shares 5,691 (+7.4%) Est. Cost $65.08 Unrealized —

— PIMCO CORPORATE & INCM STRG 1.4%

Value $4.916M (+3.3%) Shares 411,339 (+2.9%) Est. Cost $14.60 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.622M (+6.3%) Shares 51,928 (+2.5%) Est. Cost $51.21 Unrealized —

BLV VANGUARD BD INDEX FDS 0.9%

Value $3.12M (+5.2%) Shares 45,268 (+5.0%) Est. Cost $70.71 Unrealized —

IYW ISHARES TR 0.1%

Value $420K (+56.7%) Shares 1,666 (+12.7%) Est. Cost $148.29 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.5%

Value $1.889M (+6.9%) Shares 116,044 (+1.7%) Est. Cost $17.35 Unrealized —

EFG ISHARES TR 0.1%

Value $542K (+28.6%) Shares 4,353 (+15.1%) Est. Cost $109.92 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 1.2%

Value $4.488M (+2.7%) Shares 462,634 (+1.6%) Est. Cost $10.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $564K (+26.7%) Shares 20,344 (+13.2%) Est. Cost $22.13 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $373K (+42.2%) Shares 8,644 (+19.5%) Est. Cost $38.72 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $174K (+163.6%) Shares 1,075 (+83.1%) Est. Cost $136.42 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $3.071M (+3.6%) Shares 63,732 (+1.2%) Est. Cost $38.53 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $1.003M (+11.7%) Shares 38,255 (+12.0%) Est. Cost $28.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $413K (+31.2%) Shares 1,747 (+19.2%) Est. Cost $198.25 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $3.252M (+2.2%) Shares 69,468 (+2.5%) Est. Cost $45.41 Unrealized —

OEF ISHARES TR 0.1%

Value $393K (+20.4%) Shares 1,074 (+4.7%) Est. Cost $280.74 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $283K (+29.3%) Shares 5,399 (+28.3%) Est. Cost $53.27 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $3.161M (+1.9%) Shares 41,213 (+2.5%) Est. Cost $85.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $142K (+64.2%) Shares 1,940 (+64.7%) Est. Cost $81.23 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.173M (+3.8%) Shares 70,994 (+1.6%) Est. Cost $14.36 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $135K (+28.7%) Shares 196 (+12.0%) Est. Cost $534.14 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $43,441 (+162.6%) Shares 824 (+64.1%) Est. Cost $40.68 Unrealized —

MBB ISHARES TR 0.1%

Value $314K (+8.8%) Shares 3,321 (+9.2%) Est. Cost $95.65 Unrealized —

EMB ISHARES TR 0.0%

Value $166K (+15.3%) Shares 1,724 (+12.3%) Est. Cost $96.30 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $144K (+18.2%) Shares 1,635 (+394.0%) Est. Cost $153.68 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $25,018 (+249.7%) Shares 419 (+314.9%) Est. Cost $62.39 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $75,735 (+28.1%) Shares 2,275 (+47.8%) Est. Cost $43.67 Unrealized —

TBIL RBB FD INC 0.0%

Value $19,944 (+368.4%) Shares 400 (+370.6%) Est. Cost $49.82 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $18,290 (+242.3%) Shares 277 (+177.0%) Est. Cost $63.37 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $102K (+12.2%) Shares 1,268 (+300.0%) Est. Cost $133.00 Unrealized —

KO COCA COLA CO 0.0%

Value $43,479 (+31.4%) Shares 535 (+23.0%) Est. Cost $71.61 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $61,290 (+17.9%) Shares 258 (+4.9%) Est. Cost $190.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $21,139 (+63.1%) Shares 167 (+68.7%) Est. Cost $123.61 Unrealized —

MUB ISHARES TR 0.0%

Value $120K (+6.6%) Shares 1,117 (+5.1%) Est. Cost $107.08 Unrealized —

USMV ISHARES TR 0.0%

Value $35,174 (+23.7%) Shares 365 (+18.9%) Est. Cost $94.62 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $11,656 (+105.8%) Shares 496 (+101.6%) Est. Cost $23.26 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $201K (+1.7%) Shares 2,528 (+18.7%) Est. Cost $84.43 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $7,076 (+94.4%) Shares 91 (+127.5%) Est. Cost $71.37 Unrealized —

AOA ISHARES TR 0.0%

Value $21,383 (+13.2%) Shares 219 (+2.8%) Est. Cost $89.89 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $55,539 (+1.6%) Shares 2,169 (+1.1%) Est. Cost $25.48 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2,511 (+21.7%) Shares 30 (+500.0%) Est. Cost $144.65 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,456 (+5.8%) Shares 25 (+2400.0%) Est. Cost $376.62 Unrealized —

NOBL PROSHARES TR 0.0%

Value $4,044 (+6.0%) Shares 72 (+100.0%) Est. Cost $80.13 Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $977 (+8.3%) Shares 33 (+3.1%) Est. Cost $28.94 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $537 (+10.5%) Shares 24 (+4.3%) Est. Cost $22.35 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $866 (+0.7%) Shares 41 (+2.5%) Est. Cost $22.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIXD	AIM ETF PRODUCTS TRUST	105,606 (+2990.6%)	$3.256M (+3269.8%)	0.9%	$30.69	—	ALLIANZIM US EQT	00888H646
VUG	VANGUARD INDEX FDS	155,917 (+504.3%)	$13.43M (+19.2%)	3.7%	$111.87	—	GROWTH ETF	922908736
JUNW	AIM ETF PRODUCTS TRUST	63,891 (+2595.8%)	$2.197M (+2679.9%)	0.6%	$34.22	—	ALLIA US JUN ETF	00888H737
ONEZ	ELEVATION SERIES TRUST	143,052 (+64.4%)	$3.947M (+81.1%)	1.1%	$26.04	—	TRUE SE BUFF ETF	210322608
VTV	VANGUARD INDEX FDS	48,340 (+3.0%)	$10.53M (+14.4%)	2.9%	$138.86	—	VALUE ETF	922908744
BUCK	SIMPLIFY EXCHANGE TRADED FUN	497,573 (+12.7%)	$11.65M (+12.3%)	3.2%	$24.12	—	TREASURY OPT INC	82889N640
QQQ	INVESCO QQQ TR	5,181 (+17.8%)	$3.815M (+50.2%)	1.0%	$376.89	—	UNIT SER 1	46090E103
SBAR	SIMPLIFY EXCHANGE TRADED FUN	320,829 (+11.4%)	$8.213M (+16.2%)	2.3%	$25.63	—	BARRIER INCOME	82889N335
FOXY	SIMPLIFY EXCHANGE TRADED FUN	273,420 (+12.1%)	$8.145M (+14.2%)	2.2%	$29.30	—	CURRE STRAT ETF	82889N368
SVOL	SIMPLIFY EXCHANGE TRADED FUN	346,217 (+13.6%)	$5.553M (+18.8%)	1.5%	$18.07	—	VOLATILITY PREM	82889N863
AGGH	SIMPLIFY EXCHANGE TRADED FUN	397,811 (+13.2%)	$8.024M (+12.2%)	2.2%	$20.54	—	AGGREGATE BD ETF	82889N723
BILZ	PIMCO ETF TR	20,564 (+65.3%)	$2.075M (+65.3%)	0.6%	$101.02	—	ULTR SH GO AC FD	72201R577
CTA	SIMPLIFY EXCHANGE TRADED FUN	360,978 (+7.8%)	$9.364M (-7.5%)	2.6%	$28.37	—	MANAGED FUTURES	82889N699
VTI	VANGUARD INDEX FDS	4,074 (+50.1%)	$1.508M (+73.2%)	0.4%	$293.13	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	75,231 (+4.9%)	$4.491M (+15.8%)	1.2%	$40.28	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	10,051 (+4.0%)	$3.047M (+20.4%)	0.8%	$182.67	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	144,433 (+6.7%)	$6.995M (+7.6%)	1.9%	$48.53	—	TOTAL INT BD ETF	92203J407
QUAL	ISHARES TR	11,302 (+8.0%)	$2.48M (+23.5%)	0.7%	$141.13	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	84,558 (+7.4%)	$6.588M (+6.8%)	1.8%	$76.88	—	SHORT TRM BOND	921937827
DYNF	BLACKROCK ETF TRUST	19,046 (+18.3%)	$1.295M (+38.3%)	0.4%	$52.34	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	8,610 (+17.6%)	$1.184M (+42.9%)	0.3%	$101.99	—	S&P 500 GRWT ETF	464287309
GAEM	SIMPLIFY EXCHANGE TRADED FUN	102,237 (+8.9%)	$2.752M (+13.3%)	0.8%	$26.44	—	GAMMA EMERGING	82889N459
PAYM	ELEVATION SERIES TRUST	54,234 (+13.8%)	$1.362M (+30.2%)	0.4%	$22.33	—	S&P AU DE IN ETF	210322574
MTUM	ISHARES TR	2,532 (+4.2%)	$868K (+48.8%)	0.2%	$194.49	—	MSCI USA MMENTM	46432F396
LTPZ	PIMCO ETF TR	7,400 (+299.6%)	$375K (+296.6%)	0.1%	$51.76	—	15+ YR US TIPS	72201R304
ZROZ	PIMCO ETF TR	6,160 (+149.5%)	$395K (+149.8%)	0.1%	$67.93	—	25YR+ ZERO U S	72201R882
PAYH	ELEVATION SERIES TRUST	9,503 (+67778.6%)	$235K (+82241.3%)	0.1%	$24.77	—	TRUESHARES S&P	210322582
FPEI	FIRST TR EXCH TRADED FD III	372,937 (+1.5%)	$7.194M (+3.0%)	2.0%	$19.47	—	INSTL PFD SECS	33739P855
IVE	ISHARES TR	3,116 (+23.0%)	$708K (+32.3%)	0.2%	$204.82	—	S&P 500 VAL ETF	464287408
ONEH	ELEVATION SERIES TRUST	12,758 (+106.7%)	$315K (+111.6%)	0.1%	$24.41	—	TRUESHARES EQTY	210322566
VXUS	VANGUARD STAR FDS	2,698 (+219.7%)	$231K (+254.2%)	0.1%	$82.84	—	VG TL INTL STK F	921909768
EMXC	ISHARES INC	5,691 (+7.4%)	$582K (+39.7%)	0.2%	$65.08	—	MSCI EMRG CHN	46434G764
—	PIMCO CORPORATE & INCM STRG	411,339 (+2.9%)	$4.916M (+3.3%)	1.4%	$14.60	—	COM	72200U100
KNG	FIRST TR EXCHANGE-TRADED FD	51,928 (+2.5%)	$2.622M (+6.3%)	0.7%	$51.21	—	FT VEST S&P 500	33739Q705
BLV	VANGUARD BD INDEX FDS	45,268 (+5.0%)	$3.12M (+5.2%)	0.9%	$70.71	—	LONG TERM BOND	921937793
IYW	ISHARES TR	1,666 (+12.7%)	$420K (+56.7%)	0.1%	$148.29	—	U.S. TECH ETF	464287721
—	FLAHERTY & CRUMRIN PFD & INM	116,044 (+1.7%)	$1.889M (+6.9%)	0.5%	$17.35	—	COM	338478100
EFG	ISHARES TR	4,353 (+15.1%)	$542K (+28.6%)	0.1%	$109.92	—	EAFE GRWTH ETF	464288885
—	BLACKROCK DEBT STRATEGIES FD	462,634 (+1.6%)	$4.488M (+2.7%)	1.2%	$10.26	—	COM NEW	09255R202
SCHF	SCHWAB STRATEGIC TR	20,344 (+13.2%)	$564K (+26.7%)	0.2%	$22.13	—	INTL EQTY ETF	808524805
THRO	BLACKROCK ETF TRUST	8,644 (+19.5%)	$373K (+42.2%)	0.1%	$38.72	—	ISHA US THEM ETF	09290C806
SPMO	INVESCO EXCH TRADED FD TR II	1,075 (+83.1%)	$174K (+163.6%)	0.0%	$136.42	—	S&P 500 MOMNTM	46138E339
FVD	FIRST TR EXCHANGE-TRADED FD	63,732 (+1.2%)	$3.071M (+3.6%)	0.8%	$38.53	—	SHS	33734H106
SPTL	SPDR SERIES TRUST	38,255 (+12.0%)	$1.003M (+11.7%)	0.3%	$28.73	—	ST LON TREAS ETF	78464A664
VIG	VANGUARD SPECIALIZED FUNDS	1,747 (+19.2%)	$413K (+31.2%)	0.1%	$198.25	—	DIV APP ETF	921908844
VMBS	VANGUARD SCOTTSDALE FDS	69,468 (+2.5%)	$3.252M (+2.2%)	0.9%	$45.41	—	MTG-BKD SECS ETF	92206C771
OEF	ISHARES TR	1,074 (+4.7%)	$393K (+20.4%)	0.1%	$280.74	—	S&P 100 ETF	464287101
BINC	BLACKROCK ETF TRUST II	5,399 (+28.3%)	$283K (+29.3%)	0.1%	$53.27	—	ISHA FLEX IN ETF	092528603
BIV	VANGUARD BD INDEX FDS	41,213 (+2.5%)	$3.161M (+1.9%)	0.9%	$85.30	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	1,940 (+64.7%)	$142K (+64.2%)	0.0%	$81.23	—	TOTAL BND MRKT	921937835
MDIV	FIRST TR EXCHANGE TRADED FD	70,994 (+1.6%)	$1.173M (+3.8%)	0.3%	$14.36	—	MULTI ASSET DI	33738R100
VOO	VANGUARD INDEX FDS	196 (+12.0%)	$135K (+28.7%)	0.0%	$534.14	—	S&P 500 ETF SHS	922908363
BAI	BLACKROCK ETF TRUST	824 (+64.1%)	$43,441 (+162.6%)	0.0%	$40.68	—	ISHA I IN TE ETF	09290C780
MBB	ISHARES TR	3,321 (+9.2%)	$314K (+8.8%)	0.1%	$95.65	—	MBS ETF	464288588
EMB	ISHARES TR	1,724 (+12.3%)	$166K (+15.3%)	0.0%	$96.30	—	JPMORGAN USD EMG	464288281
MGK	VANGUARD WORLD FD	1,635 (+394.0%)	$144K (+18.2%)	0.0%	$153.68	—	MEGA GRWTH IND	921910816
SHLD	GLOBAL X FDS	419 (+314.9%)	$25,018 (+249.7%)	0.0%	$62.39	—	DEFENSE TECH ETF	37960A529
IBIT	ISHARES BITCOIN TRUST ETF	2,275 (+47.8%)	$75,735 (+28.1%)	0.0%	$43.67	—	SHS BEN INT	46438F101
TBIL	RBB FD INC	400 (+370.6%)	$19,944 (+368.4%)	0.0%	$49.82	—	F/M US TREASURY	74933W452
QGRW	WISDOMTREE TR	277 (+177.0%)	$18,290 (+242.3%)	0.0%	$63.37	—	US QUALITY GROW	97717Y477
VO	VANGUARD INDEX FDS	1,268 (+300.0%)	$102K (+12.2%)	0.0%	$133.00	—	MID CAP ETF	922908629
KO	COCA COLA CO	535 (+23.0%)	$43,479 (+31.4%)	0.0%	$71.61	—	COM	191216100
CAH	CARDINAL HEALTH INC	258 (+4.9%)	$61,290 (+17.9%)	0.0%	$190.04	—	COM	14149Y108
DUK	DUKE ENERGY CORP NEW	167 (+68.7%)	$21,139 (+63.1%)	0.0%	$123.61	—	COM NEW	26441C204
MUB	ISHARES TR	1,117 (+5.1%)	$120K (+6.6%)	0.0%	$107.08	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	365 (+18.9%)	$35,174 (+23.7%)	0.0%	$94.62	—	MSCI USA MIN ETF	46429B697
PZA	INVESCO EXCH TRADED FD TR II	496 (+101.6%)	$11,656 (+105.8%)	0.0%	$23.26	—	NATL AMT MUNI	46138E537
GLDM	WORLD GOLD TR	2,528 (+18.7%)	$201K (+1.7%)	0.1%	$84.43	—	SPDR GLD MINIS	98149E303
TTE	TOTALENERGIES SE	91 (+127.5%)	$7,076 (+94.4%)	0.0%	$71.37	—	ACT	F92124100
AOA	ISHARES TR	219 (+2.8%)	$21,383 (+13.2%)	0.0%	$89.89	—	CORE 80 20 ETF	464289859
FLTR	VANECK ETF TRUST	2,169 (+1.1%)	$55,539 (+1.6%)	0.0%	$25.48	—	IG FLOA RATE ETF	92189F486
VOOG	VANGUARD ADMIRAL FDS INC	30 (+500.0%)	$2,511 (+21.7%)	0.0%	$144.65	—	500 GRTH IDX F	921932505
BKNG	BOOKING HOLDINGS INC	25 (+2400.0%)	$4,456 (+5.8%)	0.0%	$376.62	—	COM	09857L108
NOBL	PROSHARES TR	72 (+100.0%)	$4,044 (+6.0%)	0.0%	$80.13	—	S&P 500 DV ARIST	74348A467
CCEF	CALAMOS ETF TR	33 (+3.1%)	$977 (+8.3%)	0.0%	$28.94	—	CEF INC ARB ETF	12811T407
NLY	ANNALY CAPITAL MANAGEMENT IN	24 (+4.3%)	$537 (+10.5%)	0.0%	$22.35	—	COM NEW	035710839
CDX	SIMPLIFY EXCHANGE TRADED FUN	41 (+2.5%)	$866 (+0.7%)	0.0%	$22.24	—	HIGH YIELD ETF	82889N830

Exited Positions (25)

XOM EXXON MOBIL CORP 0.8%

Value $2.757M Shares 16,249 Est. Cost $73.13 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $783K Shares 3,465 Est. Cost $143.02 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $56,870 Shares 1,217 Est. Cost $36.41 Unrealized —

XXRP LISTED FDS TR 0.0%

Value $9,427 Shares 2,455 Est. Cost $9.54 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $9,197 Shares 191 Est. Cost $48.66 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $8,885 Shares 194 Est. Cost $37.39 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $7,938 Shares 380 Est. Cost $14.35 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $7,714 Shares 430 Est. Cost $18.60 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $7,343 Shares 169 Est. Cost $44.05 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $5,719 Shares 184 Est. Cost $32.11 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $5,633 Shares 183 Est. Cost $30.73 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5,176 Shares 200 Est. Cost $27.88 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $5,126 Shares 131 Est. Cost $40.63 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $4,983 Shares 104 Est. Cost $47.91 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $4,314 Shares 90 Est. Cost $47.93 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $4,032 Shares 44 Est. Cost $91.39 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $3,703 Shares 375 Est. Cost $9.87 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3,452 Shares 10 Est. Cost $288.43 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3,251 Shares 81 Est. Cost $41.27 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $3,166 Shares 307 Est. Cost $10.31 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $2,761 Shares 161 Est. Cost $17.67 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2,214 Shares 63 Est. Cost $25.10 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $474 Shares 79 Est. Cost $6.00 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.0%

Value $325 Shares 8 Est. Cost $40.63 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $60 Shares 8 Est. Cost $7.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	16,249	$2.757M	0.8%	$73.13	—	—	30231G102
HON	HONEYWELL INTL INC	3,465	$783K	0.2%	$143.02	—	—	438516106
TPH	TRI POINTE HOMES INC	1,217	$56,870	0.0%	$36.41	—	—	87265H109
XXRP	LISTED FDS TR	2,455	$9,427	0.0%	$9.54	—	—	53656G191
IHDG	WISDOMTREE TR	191	$9,197	0.0%	$48.66	—	—	97717X594
DD	DUPONT DE NEMOURS INC	194	$8,885	0.0%	$37.39	—	—	26614N102
PKST	PEAKSTONE REALTY TRUST	380	$7,938	0.0%	$14.35	—	—	39818P799
IFLN	INVESCO EXCH TRADED FD TR II	430	$7,714	0.0%	$18.60	—	—	46138E719
AGGY	WISDOMTREE TR	169	$7,343	0.0%	$44.05	—	—	97717X511
IBND	SPDR SERIES TRUST	184	$5,719	0.0%	$32.11	—	—	78464A151
FLRN	SPDR SERIES TRUST	183	$5,633	0.0%	$30.73	—	—	78468R200
CCL	CARNIVAL CORP	200	$5,176	0.0%	$27.88	—	—	143658300
XYLD	GLOBAL X FDS	131	$5,126	0.0%	$40.63	—	—	37954Y475
HIMU	BLACKROCK ETF TRUST II	104	$4,983	0.0%	$47.91	—	—	092528843
SHM	SPDR SERIES TRUST	90	$4,314	0.0%	$47.93	—	—	78468R739
BIL	SPDR SERIES TRUST	44	$4,032	0.0%	$91.39	—	—	78468R663
—	INVESCO TR INVT GRADE MUNS	375	$3,703	0.0%	$9.87	—	—	46131M106
LHX	L3HARRIS TECHNOLOGIES INC	10	$3,452	0.0%	$288.43	—	—	502431109
SRLN	SSGA ACTIVE ETF TR	81	$3,251	0.0%	$41.27	—	—	78467V608
—	DNP SELECT INCOME FD INC	307	$3,166	0.0%	$10.31	—	—	23325P104
QYLD	GLOBAL X FDS	161	$2,761	0.0%	$17.67	—	—	37954Y483
CTRA	COTERRA ENERGY INC	63	$2,214	0.0%	$25.10	—	—	127097103
—	BNY MELLON STRATEGIC MUN BD	79	$474	0.0%	$6.00	—	—	09662E109
AUGZ	ELEVATION SERIES TRUST	8	$325	0.0%	$40.63	—	—	210322814
IEP	ICAHN ENTERPRISES LP	8	$60	0.0%	$7.50	—	—	451100101

Decreased Positions (278)

SIXO AIM ETF PRODUCTS TRUST 1.1%

Value $3.998M (-43.7%) Shares 111,448 (-46.9%) Est. Cost $33.59 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $4.928M (-34.7%) Shares 13,211 (-35.2%) Est. Cost $311.20 Unrealized —

AAPL APPLE INC 2.6%

Value $9.499M (-18.6%) Shares 32,827 (-28.6%) Est. Cost $132.54 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.7%

Value $2.503M (-46.2%) Shares 61,179 (-49.4%) Est. Cost $38.47 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.6%

Value $2.335M (-45.9%) Shares 69,936 (-48.8%) Est. Cost $31.10 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.5%

Value $1.986M (-46.6%) Shares 48,661 (-49.2%) Est. Cost $36.54 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.951M (-32.9%) Shares 12,384 (-41.4%) Est. Cost $160.65 Unrealized —

QBER ELEVATION SERIES TRUST 0.4%

Value $1.401M (-47.9%) Shares 58,882 (-47.2%) Est. Cost $24.41 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.5%

Value $1.669M (-43.3%) Shares 57,107 (-48.4%) Est. Cost $26.58 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $5.107M (-19.3%) Shares 25,524 (-29.6%) Est. Cost $134.24 Unrealized —

INTU INTUIT 0.2%

Value $772K (-51.6%) Shares 2,959 (-19.9%) Est. Cost $505.45 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.174M (-41.0%) Shares 4,343 (-32.2%) Est. Cost $276.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.311M (+50.9%) Shares 3,978 (-47.2%) Est. Cost $110.85 Unrealized —

SKOR FLEXSHARES TR 0.1%

Value $342K (-69.1%) Shares 7,044 (-69.0%) Est. Cost $48.84 Unrealized —

PFE PFIZER INC 0.1%

Value $510K (-59.9%) Shares 21,185 (-53.2%) Est. Cost $25.48 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $340K (-68.6%) Shares 6,467 (-51.9%) Est. Cost $72.18 Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value $328K (-69.4%) Shares 11,279 (-69.4%) Est. Cost $29.29 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $1.08M (-39.9%) Shares 9,496 (-52.4%) Est. Cost $100.28 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.2%

Value $883K (-44.7%) Shares 15,084 (-45.5%) Est. Cost $51.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $505K (-58.5%) Shares 11,921 (-50.8%) Est. Cost $37.42 Unrealized —

ILTB ISHARES TR 0.1%

Value $322K (-68.9%) Shares 6,537 (-69.0%) Est. Cost $50.69 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $629K (-52.1%) Shares 2,417 (-54.6%) Est. Cost $150.34 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.655M (-28.7%) Shares 4,382 (-41.6%) Est. Cost $229.26 Unrealized —

GOVT ISHARES TR 0.1%

Value $339K (-65.5%) Shares 14,893 (-65.3%) Est. Cost $23.24 Unrealized —

T AT&T INC 0.1%

Value $398K (-61.2%) Shares 19,237 (-45.6%) Est. Cost $15.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $555K (-52.8%) Shares 4,463 (-24.8%) Est. Cost $267.09 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.3%

Value $1.22M (-33.7%) Shares 12,244 (-42.4%) Est. Cost $75.44 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $528K (-53.9%) Shares 6,917 (-56.2%) Est. Cost $65.64 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $356K (-62.2%) Shares 3,339 (-55.0%) Est. Cost $112.04 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.256M (-30.7%) Shares 2,230 (-29.7%) Est. Cost $551.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.04M (-34.3%) Shares 5,749 (-40.0%) Est. Cost $77.46 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $556K (-49.2%) Shares 8,140 (-54.0%) Est. Cost $49.56 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.178M (-31.3%) Shares 2,294 (-33.2%) Est. Cost $396.16 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.3%

Value $1.203M (-30.3%) Shares 11,695 (-36.8%) Est. Cost $96.77 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.317M (-28.4%) Shares 3,726 (-41.9%) Est. Cost $113.60 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $1.05M (-32.8%) Shares 13,590 (-38.8%) Est. Cost $69.76 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $422K (-54.7%) Shares 5,791 (-53.1%) Est. Cost $83.26 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.3%

Value $1.021M (-32.8%) Shares 17,477 (-32.0%) Est. Cost $53.29 Unrealized —

IVV ISHARES TR 0.3%

Value $1.175M (-29.5%) Shares 1,570 (-38.5%) Est. Cost $480.69 Unrealized —

USB US BANCORP 0.2%

Value $565K (-46.3%) Shares 9,347 (-53.7%) Est. Cost $38.23 Unrealized —

JANZ ELEVATION SERIES TRUST 0.2%

Value $705K (-40.8%) Shares 17,216 (-46.9%) Est. Cost $37.22 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $581K (-45.5%) Shares 8,287 (-53.3%) Est. Cost $35.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $864K (-35.8%) Shares 3,071 (-44.7%) Est. Cost $192.45 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $492K (-49.2%) Shares 4,555 (-54.0%) Est. Cost $107.17 Unrealized —

KEY KEYCORP 0.1%

Value $542K (-46.4%) Shares 23,521 (-53.3%) Est. Cost $13.99 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value $1.215M (-27.6%) Shares 10,841 (-38.0%) Est. Cost $89.85 Unrealized —

PEP PEPSICO INC 0.1%

Value $500K (-47.9%) Shares 3,690 (-40.2%) Est. Cost $143.02 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $463K (-49.4%) Shares 15,324 (-56.3%) Est. Cost $28.76 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.949M (-18.8%) Shares 5,454 (-34.7%) Est. Cost $181.62 Unrealized —

DECZ ELEVATION SERIES TRUST 0.2%

Value $626K (-41.9%) Shares 14,467 (-47.8%) Est. Cost $40.74 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value $952K (-31.7%) Shares 10,042 (-38.7%) Est. Cost $82.02 Unrealized —

F FORD MTR CO 0.2%

Value $568K (-43.7%) Shares 40,845 (-53.3%) Est. Cost $11.40 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $453K (-48.7%) Shares 25,567 (-54.7%) Est. Cost $13.13 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $420K (-50.3%) Shares 3,072 (-52.4%) Est. Cost $83.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $886K (-32.2%) Shares 2,706 (-39.1%) Est. Cost $237.85 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $459K (-47.8%) Shares 9,216 (-51.8%) Est. Cost $37.19 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $181K (-69.8%) Shares 4,369 (-69.7%) Est. Cost $42.30 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $349K (-54.3%) Shares 7,351 (-51.3%) Est. Cost $36.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.083M (-27.2%) Shares 4,263 (-30.0%) Est. Cost $163.48 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $371K (-51.7%) Shares 4,849 (-51.0%) Est. Cost $58.44 Unrealized —

EXC EXELON CORP 0.1%

Value $352K (-52.7%) Shares 7,543 (-50.3%) Est. Cost $35.07 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $412K (-48.8%) Shares 5,726 (-53.0%) Est. Cost $41.74 Unrealized —

ABBV ABBVIE INC 0.3%

Value $993K (-28.0%) Shares 3,945 (-37.7%) Est. Cost $120.37 Unrealized —

EIX EDISON INTL 0.1%

Value $358K (-51.0%) Shares 4,811 (-51.8%) Est. Cost $64.05 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $343K (-51.9%) Shares 4,742 (-53.9%) Est. Cost $70.10 Unrealized —

V VISA INC 0.5%

Value $1.761M (-17.4%) Shares 5,133 (-27.2%) Est. Cost $226.48 Unrealized —

AMGN AMGEN INC 0.2%

Value $675K (-35.2%) Shares 1,865 (-37.0%) Est. Cost $309.82 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $324K (-52.9%) Shares 2,775 (-53.3%) Est. Cost $78.37 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $527K (-40.8%) Shares 3,179 (-26.1%) Est. Cost $147.39 Unrealized —

CRM SALESFORCE INC 0.1%

Value $404K (-47.1%) Shares 2,578 (-36.9%) Est. Cost $260.18 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $343K (-51.1%) Shares 3,945 (-49.2%) Est. Cost $74.24 Unrealized —

PPL PPL CORP 0.1%

Value $308K (-53.1%) Shares 8,461 (-50.7%) Est. Cost $27.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $512K (-40.4%) Shares 547 (-36.5%) Est. Cost $400.10 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $322K (-51.7%) Shares 6,623 (-52.4%) Est. Cost $35.57 Unrealized —

ADBE ADOBE INC 0.1%

Value $501K (-40.0%) Shares 2,442 (-28.9%) Est. Cost $403.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.073M (-23.7%) Shares 2,144 (-26.9%) Est. Cost $404.05 Unrealized —

TSLA TESLA INC 0.4%

Value $1.48M (-18.1%) Shares 3,518 (-27.6%) Est. Cost $201.10 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $297K (-52.3%) Shares 2,778 (-55.1%) Est. Cost $93.50 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $328K (-49.5%) Shares 2,782 (-54.7%) Est. Cost $132.90 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $515K (-37.8%) Shares 9,131 (-48.7%) Est. Cost $34.83 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $319K (-49.4%) Shares 2,094 (-51.4%) Est. Cost $107.03 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $388K (-43.7%) Shares 3,604 (-52.9%) Est. Cost $76.85 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $440K (-40.2%) Shares 4,473 (-43.9%) Est. Cost $107.34 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $381K (-43.4%) Shares 10,009 (-46.9%) Est. Cost $38.88 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $429K (-40.3%) Shares 4,145 (-58.6%) Est. Cost $77.98 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $285K (-50.3%) Shares 3,515 (-50.4%) Est. Cost $68.65 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $313K (-47.6%) Shares 1,915 (-44.7%) Est. Cost $182.01 Unrealized —

BBY BEST BUY INC 0.1%

Value $308K (-47.6%) Shares 4,065 (-55.7%) Est. Cost $67.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.017M (+37.8%) Shares 881 (-59.7%) Est. Cost $384.58 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $245K (-52.7%) Shares 2,788 (-49.9%) Est. Cost $86.76 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $335K (-44.3%) Shares 822 (-41.9%) Est. Cost $358.00 Unrealized —

HD HOME DEPOT INC 0.2%

Value $843K (-23.9%) Shares 2,390 (-29.1%) Est. Cost $322.70 Unrealized —

CMBS ISHARES TR 0.0%

Value $122K (-68.5%) Shares 2,503 (-68.4%) Est. Cost $47.91 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $941K (-21.9%) Shares 6,420 (-23.0%) Est. Cost $151.25 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $315K (-45.5%) Shares 7,680 (-49.3%) Est. Cost $38.11 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $211K (-55.3%) Shares 15,640 (-47.8%) Est. Cost $18.02 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $383K (-40.4%) Shares 1,072 (-45.5%) Est. Cost $325.54 Unrealized —

INTC INTEL CORP 0.1%

Value $401K (+163.3%) Shares 2,873 (-16.8%) Est. Cost $24.30 Unrealized —

ORCL ORACLE CORP 0.1%

Value $470K (-34.5%) Shares 3,210 (-34.3%) Est. Cost $174.01 Unrealized —

WU WESTERN UN CO 0.1%

Value $275K (-47.4%) Shares 35,741 (-40.4%) Est. Cost $12.21 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $458K (-35.0%) Shares 382 (-50.1%) Est. Cost $582.42 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $396K (-37.8%) Shares 4,119 (-37.8%) Est. Cost $93.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $359K (-39.7%) Shares 715 (-40.9%) Est. Cost $419.29 Unrealized —

WMT WALMART INC 0.2%

Value $614K (-27.6%) Shares 5,418 (-20.5%) Est. Cost $118.18 Unrealized —

NOW SERVICENOW INC 0.1%

Value $350K (-39.9%) Shares 3,526 (-36.7%) Est. Cost $143.73 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.1%

Value $342K (-40.3%) Shares 10,646 (-46.9%) Est. Cost $28.55 Unrealized —

SPYM SPDR SERIES TRUST 2.7%

Value $9.842M (+2.4%) Shares 111,996 (-10.8%) Est. Cost $64.24 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $246K (-48.0%) Shares 3,624 (-58.9%) Est. Cost $59.98 Unrealized —

HPQ HP INC 0.1%

Value $230K (-49.6%) Shares 10,477 (-55.8%) Est. Cost $29.20 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.1%

Value $299K (-42.9%) Shares 6,538 (-48.6%) Est. Cost $41.10 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $295K (-42.6%) Shares 5,995 (-48.5%) Est. Cost $44.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $254K (-46.2%) Shares 639 (-37.7%) Est. Cost $267.03 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $304K (-41.2%) Shares 10,322 (-48.8%) Est. Cost $25.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $275K (-42.6%) Shares 2,360 (-28.0%) Est. Cost $155.87 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.405M (+16.9%) Shares 17,332 (-1.5%) Est. Cost $46.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $228K (-46.7%) Shares 447 (-36.8%) Est. Cost $431.34 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $340K (-36.6%) Shares 3,165 (-42.0%) Est. Cost $133.57 Unrealized —

GGG GRACO INC 0.1%

Value $434K (-31.1%) Shares 5,742 (-22.8%) Est. Cost $82.63 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $627K (-23.3%) Shares 7,592 (-26.1%) Est. Cost $89.26 Unrealized —

LOW LOWES COS INC 0.1%

Value $336K (-36.2%) Shares 1,523 (-31.6%) Est. Cost $198.88 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $301K (-37.4%) Shares 1,674 (-33.9%) Est. Cost $203.77 Unrealized —

GE GE AEROSPACE 0.2%

Value $735K (-19.3%) Shares 1,968 (-38.7%) Est. Cost $59.15 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $363K (-32.4%) Shares 14,772 (-20.9%) Est. Cost $29.78 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $203K (-45.2%) Shares 1,415 (-49.9%) Est. Cost $109.68 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $426K (-28.2%) Shares 1,829 (-43.8%) Est. Cost $100.63 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value $3.335M (-4.7%) Shares 163,300 (-1.5%) Est. Cost $21.68 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.891M (+9.4%) Shares 2,615 (-48.3%) Est. Cost $126.49 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.011M (+19.0%) Shares 8,800 (-3.0%) Est. Cost $57.26 Unrealized —

RTX RTX CORPORATION 0.0%

Value $147K (-51.8%) Shares 777 (-51.0%) Est. Cost $118.27 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $206K (-42.4%) Shares 9,519 (-43.2%) Est. Cost $22.59 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $162K (-48.1%) Shares 3,436 (-48.9%) Est. Cost $46.21 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $69,350 (-66.5%) Shares 906 (-69.2%) Est. Cost $68.68 Unrealized —

NEM NEWMONT CORP 0.1%

Value $368K (-27.1%) Shares 3,941 (-15.5%) Est. Cost $38.40 Unrealized —

VNLA JANUS DETROIT STR TR 0.9%

Value $3.305M (-3.9%) Shares 67,641 (-3.9%) Est. Cost $49.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $327K (-29.1%) Shares 5,669 (-25.3%) Est. Cost $52.98 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $200K (-40.0%) Shares 869 (-53.0%) Est. Cost $99.11 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $265K (-33.2%) Shares 1,608 (-44.7%) Est. Cost $51.14 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $40,092 (-76.4%) Shares 326 (-69.9%) Est. Cost $156.24 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $298K (+73.5%) Shares 687 (-14.4%) Est. Cost $202.21 Unrealized —

C CITIGROUP INC 0.1%

Value $331K (-27.4%) Shares 2,363 (-41.1%) Est. Cost $115.97 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $99,529 (-54.1%) Shares 3,397 (-57.8%) Est. Cost $27.70 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $905K (-11.1%) Shares 7,704 (-41.3%) Est. Cost $58.02 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $66,284 (-62.8%) Shares 167 (-70.2%) Est. Cost $250.62 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $48,859 (-69.5%) Shares 703 (-70.1%) Est. Cost $58.70 Unrealized —

LEN LENNAR CORP 0.1%

Value $388K (-21.9%) Shares 4,282 (-25.1%) Est. Cost $114.47 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $49,875 (-68.6%) Shares 2,156 (-68.7%) Est. Cost $23.34 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $46,061 (-69.8%) Shares 1,798 (-69.9%) Est. Cost $25.51 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $1.378M (+8.2%) Shares 1,428 (-56.1%) Est. Cost $90.49 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $538K (-16.2%) Shares 1,373 (-37.8%) Est. Cost $229.57 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $39,474 (-71.9%) Shares 897 (-74.4%) Est. Cost $40.12 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $433K (-18.6%) Shares 7,601 (-30.4%) Est. Cost $44.08 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.6%

Value $2.23M (+4.6%) Shares 49,069 (-6.6%) Est. Cost $40.61 Unrealized —

MS MORGAN STANLEY 0.1%

Value $286K (-24.9%) Shares 1,368 (-40.9%) Est. Cost $178.60 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $419K (-18.4%) Shares 2,468 (-41.0%) Est. Cost $135.05 Unrealized —

ATR APTARGROUP INC 0.1%

Value $219K (-29.5%) Shares 1,751 (-29.1%) Est. Cost $138.71 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $262K (-25.7%) Shares 730 (-48.1%) Est. Cost $269.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $361K (-19.6%) Shares 6,790 (-7.3%) Est. Cost $64.12 Unrealized —

BOND PIMCO ETF TR 0.7%

Value $2.492M (-3.3%) Shares 27,025 (-3.2%) Est. Cost $94.50 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $3.191M (-2.4%) Shares 120,324 (-3.5%) Est. Cost $26.63 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $108K (-41.1%) Shares 1,125 (-55.6%) Est. Cost $71.65 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $28,085 (-72.8%) Shares 322 (-69.3%) Est. Cost $92.33 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $47,510 (-60.7%) Shares 280 (-72.6%) Est. Cost $112.33 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $246K (+39.6%) Shares 825 (-9.0%) Est. Cost $173.27 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $40,985 (-62.1%) Shares 818 (-62.2%) Est. Cost $50.20 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $16,673 (-79.7%) Shares 609 (-69.2%) Est. Cost $22.78 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $20,175 (-76.4%) Shares 177 (-70.6%) Est. Cost $97.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $35,427 (-64.4%) Shares 341 (-54.8%) Est. Cost $90.02 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $25,344 (-71.2%) Shares 182 (-72.5%) Est. Cost $155.80 Unrealized —

NKE NIKE INC 0.0%

Value $80,288 (-41.1%) Shares 1,956 (-24.2%) Est. Cost $64.91 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $827K (-6.3%) Shares 7,724 (-3.1%) Est. Cost $84.13 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $915K (+6.5%) Shares 22,064 (-6.6%) Est. Cost $34.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $602K (+10.2%) Shares 3,248 (-3.8%) Est. Cost $112.27 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $135K (-28.3%) Shares 2,178 (-36.4%) Est. Cost $58.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $663K (-6.9%) Shares 1,594 (-39.4%) Est. Cost $387.66 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $88,881 (-33.4%) Shares 810 (-41.5%) Est. Cost $111.91 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $23,938 (-63.6%) Shares 180 (-68.8%) Est. Cost $143.72 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $549K (+8.0%) Shares 12,022 (-6.7%) Est. Cost $39.47 Unrealized —

TXT TEXTRON INC 0.0%

Value $18,628 (-67.6%) Shares 203 (-69.1%) Est. Cost $83.66 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $86,571 (-28.3%) Shares 1,212 (-3.5%) Est. Cost $97.54 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $20,189 (-61.4%) Shares 580 (-58.7%) Est. Cost $47.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $78,529 (+68.7%) Shares 230 (-20.7%) Est. Cost $193.14 Unrealized —

MET METLIFE INC 0.0%

Value $42,070 (-42.9%) Shares 497 (-52.3%) Est. Cost $78.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $15,298 (-67.0%) Shares 212 (-67.1%) Est. Cost $90.05 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $97,655 (-21.5%) Shares 582 (-1.7%) Est. Cost $211.32 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $28,209 (-48.5%) Shares 579 (-48.0%) Est. Cost $49.18 Unrealized —

MAS MASCO CORP 0.0%

Value $127K (+26.0%) Shares 1,564 (-6.5%) Est. Cost $64.75 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $24,859 (-51.3%) Shares 1,061 (-51.6%) Est. Cost $23.67 Unrealized —

PSTG EVERPURE INC 0.0%

Value $13,788 (-65.2%) Shares 175 (-73.9%) Est. Cost $70.96 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $83,116 (-23.7%) Shares 2,498 (-45.8%) Est. Cost $21.41 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $18,710 (-57.9%) Shares 104 (-72.6%) Est. Cost $118.35 Unrealized —

RVTY REVVITY INC 0.0%

Value $11,151 (-65.5%) Shares 100 (-72.9%) Est. Cost $95.99 Unrealized —

UNP UNION PAC CORP 0.1%

Value $438K (-4.5%) Shares 1,611 (-14.8%) Est. Cost $214.77 Unrealized —

ETN EATON CORP PLC 0.0%

Value $138K (+17.3%) Shares 325 (-1.5%) Est. Cost $362.08 Unrealized —

NI NISOURCE INC 0.1%

Value $244K (-7.4%) Shares 5,139 (-9.1%) Est. Cost $27.18 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $73,241 (-20.7%) Shares 1,951 (-27.5%) Est. Cost $35.16 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $18,908 (-49.0%) Shares 666 (-48.5%) Est. Cost $28.65 Unrealized —

RFDA ALPS ETF TR 0.0%

Value $43,514 (-28.7%) Shares 618 (-36.6%) Est. Cost $35.24 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $284K (-5.6%) Shares 5,592 (-7.2%) Est. Cost $46.26 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $670K (+2.5%) Shares 36,117 (-1.6%) Est. Cost $11.08 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $142K (-9.6%) Shares 11,144 (-7.0%) Est. Cost $13.36 Unrealized —

COR CENCORA INC 0.0%

Value $106K (-11.8%) Shares 374 (-1.8%) Est. Cost $343.96 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $70,729 (-15.7%) Shares 192 (-1.5%) Est. Cost $397.01 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $92,208 (-12.4%) Shares 631 (-12.4%) Est. Cost $75.54 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1,912 (-86.3%) Shares 16 (-20.0%) Est. Cost $750.99 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $298K (-3.8%) Shares 5,935 (-4.4%) Est. Cost $49.31 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,707 (-34.7%) Shares 82 (-42.3%) Est. Cost $269.18 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $48,235 (-19.1%) Shares 238 (-26.1%) Est. Cost $175.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $357K (+3.3%) Shares 2,253 (-4.6%) Est. Cost $126.73 Unrealized —

RIGS ALPS ETF TR 0.1%

Value $234K (-4.6%) Shares 10,252 (-4.3%) Est. Cost $23.92 Unrealized —

GATX GATX CORP 0.0%

Value $33,861 (-22.2%) Shares 191 (-25.1%) Est. Cost $154.48 Unrealized —

VRSN VERISIGN INC 0.0%

Value $59,173 (-13.4%) Shares 235 (-14.5%) Est. Cost $235.56 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $117K (+8.3%) Shares 2,980 (-1.9%) Est. Cost $35.55 Unrealized —

SGOV ISHARES TR 0.2%

Value $607K (-1.4%) Shares 6,030 (-1.5%) Est. Cost $100.70 Unrealized —

MRK MERCK & CO INC 0.1%

Value $302K (+2.9%) Shares 2,351 (-3.6%) Est. Cost $104.04 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $30,002 (-20.2%) Shares 298 (-20.3%) Est. Cost $100.39 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $24,072 (+44.5%) Shares 3,920 (-19.3%) Est. Cost $6.02 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $26,355 (-21.4%) Shares 836 (-27.7%) Est. Cost $29.00 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $38,689 (-15.3%) Shares 687 (-18.6%) Est. Cost $51.15 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $145K (+4.9%) Shares 773 (-7.4%) Est. Cost $150.66 Unrealized —

UGI UGI CORP NEW 0.0%

Value $17,252 (-28.3%) Shares 499 (-24.4%) Est. Cost $35.08 Unrealized —

SYY SYSCO CORP 0.0%

Value $53,658 (+14.2%) Shares 642 (-2.6%) Est. Cost $75.50 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $12,236 (-34.1%) Shares 378 (-69.3%) Est. Cost $15.07 Unrealized —

IWO ISHARES TR 0.0%

Value $123K (-4.8%) Shares 313 (-24.2%) Est. Cost $303.59 Unrealized —

AOR ISHARES TR 0.0%

Value $132K (+5.0%) Shares 1,894 (-2.8%) Est. Cost $64.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,522 (-32.9%) Shares 204 (-32.7%) Est. Cost $57.18 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $47,454 (-10.4%) Shares 361 (-7.2%) Est. Cost $129.96 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $58,467 (-8.0%) Shares 290 (-4.6%) Est. Cost $231.27 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $53,943 (-8.4%) Shares 707 (-13.9%) Est. Cost $48.26 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $66,551 (-6.9%) Shares 8,087 (-11.2%) Est. Cost $7.85 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $316K (-1.5%) Shares 2,753 (-3.6%) Est. Cost $59.74 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $66,363 (+7.4%) Shares 590 (-8.0%) Est. Cost $103.99 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $33,650 (+15.6%) Shares 182 (-19.5%) Est. Cost $161.02 Unrealized —

IVZ INVESCO LTD 0.0%

Value $56,791 (-7.0%) Shares 2,152 (-14.4%) Est. Cost $14.37 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $49,745 (-7.7%) Shares 158 (-3.7%) Est. Cost $363.46 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value $291K (-1.3%) Shares 11,025 (-4.2%) Est. Cost $26.88 Unrealized —

EVR EVERCORE INC 0.0%

Value $28,695 (-11.8%) Shares 84 (-22.9%) Est. Cost $314.31 Unrealized —

BLK BLACKROCK INC 0.0%

Value $5,769 (-40.0%) Shares 6 (-40.0%) Est. Cost $1089.41 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $12,083 (-22.1%) Shares 394 (-18.1%) Est. Cost $26.58 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $7,531 (-31.0%) Shares 100 (-31.5%) Est. Cost $75.97 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $34,200 (+9.8%) Shares 386 (-5.6%) Est. Cost $47.08 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $14,487 (-17.0%) Shares 65 (-14.5%) Est. Cost $212.55 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $204K (-1.4%) Shares 4,625 (-8.6%) Est. Cost $40.55 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $7,677 (-26.4%) Shares 57 (-26.0%) Est. Cost $159.61 Unrealized —

ADSK AUTODESK INC 0.0%

Value $389 (-87.5%) Shares 2 (-84.6%) Est. Cost $302.56 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $13,026 (-15.8%) Shares 258 (-16.0%) Est. Cost $50.44 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3,435 (-39.8%) Shares 60 (-32.6%) Est. Cost $54.61 Unrealized —

DHI D R HORTON INC 0.0%

Value $21,663 (+10.4%) Shares 133 (-7.0%) Est. Cost $152.01 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $4,723 (-29.4%) Shares 50 (-30.6%) Est. Cost $94.90 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3,698 (-33.1%) Shares 27 (-20.6%) Est. Cost $227.30 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $6,602 (-20.8%) Shares 214 (-27.7%) Est. Cost $28.16 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $6,601 (-20.6%) Shares 217 (-27.9%) Est. Cost $27.60 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $4,360 (-27.8%) Shares 99 (-29.3%) Est. Cost $38.86 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $5,274 (-23.2%) Shares 322 (-19.3%) Est. Cost $18.02 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $8,573 (-13.5%) Shares 27 (-25.0%) Est. Cost $281.58 Unrealized —

WSO WATSCO INC 0.0%

Value $45,562 (-2.8%) Shares 109 (-15.5%) Est. Cost $443.55 Unrealized —

IEF ISHARES TR 0.0%

Value $22,224 (-5.3%) Shares 235 (-4.5%) Est. Cost $96.17 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $3,379 (+57.3%) Shares 187 (-6.5%) Est. Cost $13.49 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $3,752 (-23.5%) Shares 76 (-23.2%) Est. Cost $49.52 Unrealized —

IEMG ISHARES INC 0.0%

Value $58,025 (-1.9%) Shares 700 (-17.5%) Est. Cost $68.37 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $15,735 (+7.6%) Shares 168 (-23.6%) Est. Cost $62.45 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $8,472 (-10.1%) Shares 103 (-22.6%) Est. Cost $80.63 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $2,292 (-29.3%) Shares 46 (-30.3%) Est. Cost $50.24 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $2,415 (-27.9%) Shares 47 (-28.8%) Est. Cost $51.28 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.0%

Value $945 (-48.8%) Shares 25 (-49.0%) Est. Cost $37.65 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,610 (-35.4%) Shares 68 (-38.7%) Est. Cost $22.45 Unrealized —

AOK ISHARES TR 0.0%

Value $12,519 (-6.5%) Shares 302 (-10.1%) Est. Cost $40.11 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4,051 (-17.0%) Shares 17 (-26.1%) Est. Cost $202.35 Unrealized —

CDW CDW CORP 0.0%

Value $12,376 (+6.5%) Shares 88 (-8.3%) Est. Cost $147.03 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $49,858 (-1.5%) Shares 3,337 (-13.1%) Est. Cost $10.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $12,584 (-4.7%) Shares 40 (-13.0%) Est. Cost $288.62 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $7,376 (-7.0%) Shares 292 (-20.4%) Est. Cost $32.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $14,829 (-3.6%) Shares 58 (-7.9%) Est. Cost $186.40 Unrealized —

R RYDER SYS INC 0.0%

Value $44,077 (-0.8%) Shares 167 (-23.0%) Est. Cost $167.70 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3,686 (-7.2%) Shares 14 (-26.3%) Est. Cost $267.42 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $1,143 (-13.3%) Shares 43 (-17.3%) Est. Cost $31.09 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,157 (-12.5%) Shares 49 (-16.9%) Est. Cost $24.58 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $432 (-10.2%) Shares 12 (-7.7%) Est. Cost $32.14 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $52,969 (-0.1%) Shares 391 (-2.5%) Est. Cost $123.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIXO	AIM ETF PRODUCTS TRUST	111,448 (-46.9%)	$3.998M (-43.7%)	1.1%	$33.59	—	ALLIANZIM US EQT	00888H877
MSFT	MICROSOFT CORP	13,211 (-35.2%)	$4.928M (-34.7%)	1.4%	$311.20	—	COM	594918104
AAPL	APPLE INC	32,827 (-28.6%)	$9.499M (-18.6%)	2.6%	$132.54	—	COM	037833100
OCTW	AIM ETF PRODUCTS TRUST	61,179 (-49.4%)	$2.503M (-46.2%)	0.7%	$38.47	—	ALLIA US OCT ETF	00888H505
SEPW	AIM ETF PRODUCTS TRUST	69,936 (-48.8%)	$2.335M (-45.9%)	0.6%	$31.10	—	ALLIANZIM US EQT	00888H687
JULW	AIM ETF PRODUCTS TRUST	48,661 (-49.2%)	$1.986M (-46.6%)	0.5%	$36.54	—	ALLIANZIM US EQT	00888H406
AMZN	AMAZON COM INC	12,384 (-41.4%)	$2.951M (-32.9%)	0.8%	$160.65	—	COM	023135106
QBER	ELEVATION SERIES TRUST	58,882 (-47.2%)	$1.401M (-47.9%)	0.4%	$24.41	—	TRUE QU BEAR ETF	210322509
DECU	AIM ETF PRODUCTS TRUST	57,107 (-48.4%)	$1.669M (-43.3%)	0.5%	$26.58	—	ALLIANZIM US EQU	00888H521
NVDA	NVIDIA CORPORATION	25,524 (-29.6%)	$5.107M (-19.3%)	1.4%	$134.24	—	COM	67066G104
INTU	INTUIT	2,959 (-19.9%)	$772K (-51.6%)	0.2%	$505.45	—	COM	461202103
MCD	MCDONALDS CORP	4,343 (-32.2%)	$1.174M (-41.0%)	0.3%	$276.21	—	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	3,978 (-47.2%)	$2.311M (+50.9%)	0.6%	$110.85	—	COM	007903107
SKOR	FLEXSHARES TR	7,044 (-69.0%)	$342K (-69.1%)	0.1%	$48.84	—	CR SCD US BD	33939L761
PFE	PFIZER INC	21,185 (-53.2%)	$510K (-59.9%)	0.1%	$25.48	—	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES NV	6,467 (-51.9%)	$340K (-68.6%)	0.1%	$72.18	—	SHS - A -	N53745100
SPBO	SPDR SERIES TRUST	11,279 (-69.4%)	$328K (-69.4%)	0.1%	$29.29	—	ST STR CORPO ETF	78464A144
TROW	PRICE T ROWE GROUP INC	9,496 (-52.4%)	$1.08M (-39.9%)	0.3%	$100.28	—	COM	74144T108
FMAT	FIDELITY COVINGTON TRUST	15,084 (-45.5%)	$883K (-44.7%)	0.2%	$51.53	—	MSCI MATLS INDEX	316092881
VZ	VERIZON COMMUNICATIONS INC	11,921 (-50.8%)	$505K (-58.5%)	0.1%	$37.42	—	COM	92343V104
ILTB	ISHARES TR	6,537 (-69.0%)	$322K (-68.9%)	0.1%	$50.69	—	CORE LT USDB ETF	464289479
VLO	VALERO ENERGY CORP	2,417 (-54.6%)	$629K (-52.1%)	0.2%	$150.34	—	COM	91913Y100
AVGO	BROADCOM INC	4,382 (-41.6%)	$1.655M (-28.7%)	0.5%	$229.26	—	COM	11135F101
GOVT	ISHARES TR	14,893 (-65.3%)	$339K (-65.5%)	0.1%	$23.24	—	US TREAS BD ETF	46429B267
T	AT&T INC	19,237 (-45.6%)	$398K (-61.2%)	0.1%	$15.23	—	COM	00206R102
ACN	ACCENTURE PLC IRELAND	4,463 (-24.8%)	$555K (-52.8%)	0.2%	$267.09	—	SHS CLASS A	G1151C101
FIDU	FIDELITY COVINGTON TRUST	12,244 (-42.4%)	$1.22M (-33.7%)	0.3%	$75.44	—	MSCI INDL INDX	316092709
ADM	ARCHER DANIELS MIDLAND CO	6,917 (-56.2%)	$528K (-53.9%)	0.1%	$65.64	—	COM	039483102
BG	BUNGE GLOBAL SA	3,339 (-55.0%)	$356K (-62.2%)	0.1%	$112.04	—	COM SHS	H11356104
META	META PLATFORMS INC	2,230 (-29.7%)	$1.256M (-30.7%)	0.3%	$551.06	—	CL A	30303M102
PM	PHILIP MORRIS INTL INC	5,749 (-40.0%)	$1.04M (-34.3%)	0.3%	$77.46	—	COM	718172109
D	DOMINION ENERGY INC	8,140 (-54.0%)	$556K (-49.2%)	0.2%	$49.56	—	COM	25746U109
MA	MASTERCARD INCORPORATED	2,294 (-33.2%)	$1.178M (-31.3%)	0.3%	$396.16	—	CL A	57636Q104
FDIS	FIDELITY COVINGTON TRUST	11,695 (-36.8%)	$1.203M (-30.3%)	0.3%	$96.77	—	MSCI CONSM DIS	316092204
GOOG	ALPHABET INC	3,726 (-41.9%)	$1.317M (-28.4%)	0.4%	$113.60	—	CAP STK CL C	02079K107
FHLC	FIDELITY COVINGTON TRUST	13,590 (-38.8%)	$1.05M (-32.8%)	0.3%	$69.76	—	MSCI HLTH CARE I	316092600
OMC	OMNICOM GROUP INC	5,791 (-53.1%)	$422K (-54.7%)	0.1%	$83.26	—	COM	681919106
FUTY	FIDELITY COVINGTON TRUST	17,477 (-32.0%)	$1.021M (-32.8%)	0.3%	$53.29	—	MSCI UTILS INDEX	316092865
IVV	ISHARES TR	1,570 (-38.5%)	$1.175M (-29.5%)	0.3%	$480.69	—	CORE S&P500 ETF	464287200
USB	US BANCORP	9,347 (-53.7%)	$565K (-46.3%)	0.2%	$38.23	—	COM NEW	902973304
JANZ	ELEVATION SERIES TRUST	17,216 (-46.9%)	$705K (-40.8%)	0.2%	$37.22	—	TRUESHARES STRCD	210322681
CFG	CITIZENS FINL GROUP INC	8,287 (-53.3%)	$581K (-45.5%)	0.2%	$35.45	—	COM	174610105
IBM	INTERNATIONAL BUSINESS MACHS	3,071 (-44.7%)	$864K (-35.8%)	0.2%	$192.45	—	COM	459200101
PRU	PRUDENTIAL FINL INC	4,555 (-54.0%)	$492K (-49.2%)	0.1%	$107.17	—	COM	744320102
KEY	KEYCORP	23,521 (-53.3%)	$542K (-46.4%)	0.1%	$13.99	—	COM	493267108
MDYG	SPDR SERIES TRUST	10,841 (-38.0%)	$1.215M (-27.6%)	0.3%	$89.85	—	ST STR SP400GRW	78464A821
PEP	PEPSICO INC	3,690 (-40.2%)	$500K (-47.9%)	0.1%	$143.02	—	COM	713448108
RF	REGIONS FINANCIAL CORP NEW	15,324 (-56.3%)	$463K (-49.4%)	0.1%	$28.76	—	COM	7591EP100
GOOGL	ALPHABET INC	5,454 (-34.7%)	$1.949M (-18.8%)	0.5%	$181.62	—	CAP STK CL A	02079K305
DECZ	ELEVATION SERIES TRUST	14,467 (-47.8%)	$626K (-41.9%)	0.2%	$40.74	—	TRUESHARES DEC	210322764
MDYV	SPDR SERIES TRUST	10,042 (-38.7%)	$952K (-31.7%)	0.3%	$82.02	—	ST STR SP400VAL	78464A839
F	FORD MTR CO	40,845 (-53.3%)	$568K (-43.7%)	0.2%	$11.40	—	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	25,567 (-54.7%)	$453K (-48.7%)	0.1%	$13.13	—	COM	446150104
AEP	AMERICAN ELEC PWR CO INC	3,072 (-52.4%)	$420K (-50.3%)	0.1%	$83.04	—	COM	025537101
JPM	JPMORGAN CHASE & CO	2,706 (-39.1%)	$886K (-32.2%)	0.2%	$237.85	—	COM	46625H100
TFC	TRUIST FINL CORP	9,216 (-51.8%)	$459K (-47.8%)	0.1%	$37.19	—	COM	89832Q109
AVIG	AMERICAN CENTY ETF TR	4,369 (-69.7%)	$181K (-69.8%)	0.0%	$42.30	—	AVANTIS CORE FI	025072562
FE	FIRSTENERGY CORP	7,351 (-51.3%)	$349K (-54.3%)	0.1%	$36.68	—	COM	337932107
JNJ	JOHNSON & JOHNSON	4,263 (-30.0%)	$1.083M (-27.2%)	0.3%	$163.48	—	COM	478160104
CMS	CMS ENERGY CORP	4,849 (-51.0%)	$371K (-51.7%)	0.1%	$58.44	—	COM	125896100
EXC	EXELON CORP	7,543 (-50.3%)	$352K (-52.7%)	0.1%	$35.07	—	COM	30161N101
MO	ALTRIA GROUP INC	5,726 (-53.0%)	$412K (-48.8%)	0.1%	$41.74	—	COM	02209S103
ABBV	ABBVIE INC	3,945 (-37.7%)	$993K (-28.0%)	0.3%	$120.37	—	COM	00287Y109
EIX	EDISON INTL	4,811 (-51.8%)	$358K (-51.0%)	0.1%	$64.05	—	COM	281020107
ES	EVERSOURCE ENERGY	4,742 (-53.9%)	$343K (-51.9%)	0.1%	$70.10	—	COM	30040W108
V	VISA INC	5,133 (-27.2%)	$1.761M (-17.4%)	0.5%	$226.48	—	COM CL A	92826C839
AMGN	AMGEN INC	1,865 (-37.0%)	$675K (-35.2%)	0.2%	$309.82	—	COM	031162100
WEC	WEC ENERGY GROUP INC	2,775 (-53.3%)	$324K (-52.9%)	0.1%	$78.37	—	COM	92939U106
CVX	CHEVRON CORPORATION	3,179 (-26.1%)	$527K (-40.8%)	0.1%	$147.39	—	COM	166764100
CRM	SALESFORCE INC	2,578 (-36.9%)	$404K (-47.1%)	0.1%	$260.18	—	COM	79466L302
OKE	ONEOK INC NEW	3,945 (-49.2%)	$343K (-51.1%)	0.1%	$74.24	—	COM	682680103
PPL	PPL CORP	8,461 (-50.7%)	$308K (-53.1%)	0.1%	$27.03	—	COM	69351T106
COST	COSTCO WHOLESALE CORPORATION	547 (-36.5%)	$512K (-40.4%)	0.1%	$400.10	—	COM	22160K105
OGE	OGE ENERGY CORP	6,623 (-52.4%)	$322K (-51.7%)	0.1%	$35.57	—	COM	670837103
ADBE	ADOBE INC	2,442 (-28.9%)	$501K (-40.0%)	0.1%	$403.69	—	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,144 (-26.9%)	$1.073M (-23.7%)	0.3%	$404.05	—	CL B NEW	084670702
TSLA	TESLA INC	3,518 (-27.6%)	$1.48M (-18.1%)	0.4%	$201.10	—	COM	88160R101
PNW	PINNACLE WEST CAP CORP	2,778 (-55.1%)	$297K (-52.3%)	0.1%	$93.50	—	COM	723484101
GPC	GENUINE PARTS CO	2,782 (-54.7%)	$328K (-49.5%)	0.1%	$132.90	—	COM	372460105
FITB	FIFTH THIRD BANCORP	9,131 (-48.7%)	$515K (-37.8%)	0.1%	$34.83	—	COM	316773100
DTE	DTE ENERGY CO	2,094 (-51.4%)	$319K (-49.4%)	0.1%	$107.03	—	COM	233331107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,604 (-52.9%)	$388K (-43.7%)	0.1%	$76.85	—	COM	74251V102
PAYX	PAYCHEX INC	4,473 (-43.9%)	$440K (-40.2%)	0.1%	$107.34	—	COM	704326107
IP	INTERNATIONAL PAPER CO	10,009 (-46.9%)	$381K (-43.4%)	0.1%	$38.88	—	COM	460146103
CVS	CVS HEALTH CORP	4,145 (-58.6%)	$429K (-40.3%)	0.1%	$77.98	—	COM	126650100
PEG	PUBLIC SVC ENTERPRISE GROUP	3,515 (-50.4%)	$285K (-50.3%)	0.1%	$68.65	—	COM	744573106
AMT	AMERICAN TOWER CORP	1,915 (-44.7%)	$313K (-47.6%)	0.1%	$182.01	—	COM	03027X100
BBY	BEST BUY INC	4,065 (-55.7%)	$308K (-47.6%)	0.1%	$67.18	—	COM	086516101
MU	MICRON TECHNOLOGY INC	881 (-59.7%)	$1.017M (+37.8%)	0.3%	$384.58	—	COM	595112103
NEE	NEXTERA ENERGY INC	2,788 (-49.9%)	$245K (-52.7%)	0.1%	$86.76	—	COM	65339F101
SPGI	S&P GLOBAL INC	822 (-41.9%)	$335K (-44.3%)	0.1%	$358.00	—	COM	78409V104
HD	HOME DEPOT INC	2,390 (-29.1%)	$843K (-23.9%)	0.2%	$322.70	—	COM	437076102
CMBS	ISHARES TR	2,503 (-68.4%)	$122K (-68.5%)	0.0%	$47.91	—	CMBS ETF	46429B366
PG	PROCTER & GAMBLE CO	6,420 (-23.0%)	$941K (-21.9%)	0.3%	$151.25	—	COM	742718109
GSEP	FIRST TR EXCHNG TRADED FD VI	7,680 (-49.3%)	$315K (-45.5%)	0.1%	$38.11	—	FT VEST U.S EQT	33740U711
CAG	CONAGRA BRANDS INC	15,640 (-47.8%)	$211K (-55.3%)	0.1%	$18.02	—	COM	205887102
EG	EVEREST GROUP LTD	1,072 (-45.5%)	$383K (-40.4%)	0.1%	$325.54	—	COM	G3223R108
INTC	INTEL CORP	2,873 (-16.8%)	$401K (+163.3%)	0.1%	$24.30	—	COM	458140100
ORCL	ORACLE CORP	3,210 (-34.3%)	$470K (-34.5%)	0.1%	$174.01	—	COM	68389X105
WU	WESTERN UN CO	35,741 (-40.4%)	$275K (-47.4%)	0.1%	$12.21	—	COM	959802109
LLY	ELI LILLY & CO	382 (-50.1%)	$458K (-35.0%)	0.1%	$582.42	—	COM	532457108
DIS	DISNEY WALT CO	4,119 (-37.8%)	$396K (-37.8%)	0.1%	$93.24	—	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	715 (-40.9%)	$359K (-39.7%)	0.1%	$419.29	—	COM	883556102
WMT	WALMART INC	5,418 (-20.5%)	$614K (-27.6%)	0.2%	$118.18	—	COM	931142103
NOW	SERVICENOW INC	3,526 (-36.7%)	$350K (-39.9%)	0.1%	$143.73	—	COM	81762P102
JULU	AIM ETF PRODUCTS TRUST	10,646 (-46.9%)	$342K (-40.3%)	0.1%	$28.55	—	ALLIANZIM EQ BUF	00888H570
SPYM	SPDR SERIES TRUST	111,996 (-10.8%)	$9.842M (+2.4%)	2.7%	$64.24	—	ST STR P500ETF	78464A854
SWKS	SKYWORKS SOLUTIONS INC	3,624 (-58.9%)	$246K (-48.0%)	0.1%	$59.98	—	COM	83088M102
HPQ	HP INC	10,477 (-55.8%)	$230K (-49.6%)	0.1%	$29.20	—	COM	40434L105
OCTZ	ELEVATION SERIES TRUST	6,538 (-48.6%)	$299K (-42.9%)	0.1%	$41.10	—	TRUESHARES OCT	210322780
SPUC	SIMPLIFY EXCHANGE TRADED FUN	5,995 (-48.5%)	$295K (-42.6%)	0.1%	$44.18	—	US EQUITY INCOME	82889N301
ISRG	INTUITIVE SURGICAL INC	639 (-37.7%)	$254K (-46.2%)	0.1%	$267.03	—	COM NEW	46120E602
SCHX	SCHWAB STRATEGIC TR	10,322 (-48.8%)	$304K (-41.2%)	0.1%	$25.64	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	2,360 (-28.0%)	$275K (-42.6%)	0.1%	$155.87	—	CL A	69608A108
RDVY	FIRST TR EXCHANGE TRADED FD	17,332 (-1.5%)	$1.405M (+16.9%)	0.4%	$46.65	—	RISNG DIVD ACHIV	33738R506
LMT	LOCKHEED MARTIN CORP	447 (-36.8%)	$228K (-46.7%)	0.1%	$431.34	—	COM	539830109
UPS	UNITED PARCEL SVCS INC	3,165 (-42.0%)	$340K (-36.6%)	0.1%	$133.57	—	CL B	911312106
GGG	GRACO INC	5,742 (-22.8%)	$434K (-31.1%)	0.1%	$82.63	—	COM	384109104
WFC	WELLS FARGO & CO	7,592 (-26.1%)	$627K (-23.3%)	0.2%	$89.26	—	COM	949746101
LOW	LOWES COS INC	1,523 (-31.6%)	$336K (-36.2%)	0.1%	$198.88	—	COM	548661107
VRSK	VERISK ANALYTICS INC	1,674 (-33.9%)	$301K (-37.4%)	0.1%	$203.77	—	COM	92345Y106
GE	GE AEROSPACE	1,968 (-38.7%)	$735K (-19.3%)	0.2%	$59.15	—	COM NEW	369604301
CMCSA	COMCAST CORP NEW	14,772 (-20.9%)	$363K (-32.4%)	0.1%	$29.78	—	CL A	20030N101
EMR	EMERSON ELEC CO	1,415 (-49.9%)	$203K (-45.2%)	0.1%	$109.68	—	COM	291011104
WSM	WILLIAMS SONOMA INC	1,829 (-43.8%)	$426K (-28.2%)	0.1%	$100.63	—	COM	969904101
TUA	SIMPLIFY EXCHANGE TRADED FUN	163,300 (-1.5%)	$3.335M (-4.7%)	0.9%	$21.68	—	SHORT TERM TREA	82889N657
AMAT	APPLIED MATLS INC	2,615 (-48.3%)	$1.891M (+9.4%)	0.5%	$126.49	—	COM	038222105
TDIV	FIRST TR EXCHANGE TRADED FD	8,800 (-3.0%)	$1.011M (+19.0%)	0.3%	$57.26	—	NASD TECH DIV	33738R118
RTX	RTX CORPORATION	777 (-51.0%)	$147K (-51.8%)	0.0%	$118.27	—	COM	75513E101
HIGH	SIMPLIFY EXCHANGE TRADED FUN	9,519 (-43.2%)	$206K (-42.4%)	0.1%	$22.59	—	ENHANCED INM ETF	82889N632
FNF	FIDELITY NATL FINL INC	3,436 (-48.9%)	$162K (-48.1%)	0.0%	$46.21	—	COM SHS	31620R303
FNCL	FIDELITY COVINGTON TRUST	906 (-69.2%)	$69,350 (-66.5%)	0.0%	$68.68	—	MSCI FINLS IDX	316092501
NEM	NEWMONT CORP	3,941 (-15.5%)	$368K (-27.1%)	0.1%	$38.40	—	COM	651639106
VNLA	JANUS DETROIT STR TR	67,641 (-3.9%)	$3.305M (-3.9%)	0.9%	$49.04	—	HENDRSN SHRT ETF	47103U886
BMY	BRISTOL-MYERS SQUIBB CO	5,669 (-25.3%)	$327K (-29.1%)	0.1%	$52.98	—	COM	110122108
STLD	STEEL DYNAMICS INC	869 (-53.0%)	$200K (-40.0%)	0.1%	$99.11	—	COM	858119100
TOL	TOLL BROTHERS INC	1,608 (-44.7%)	$265K (-33.2%)	0.1%	$51.14	—	COM	889478103
ICE	INTERCONTINENTAL EXCHANGE IN	326 (-69.9%)	$40,092 (-76.4%)	0.0%	$156.24	—	COM	45866F104
LRCX	LAM RESEARCH CORP	687 (-14.4%)	$298K (+73.5%)	0.1%	$202.21	—	COM NEW	512807306
C	CITIGROUP INC	2,363 (-41.1%)	$331K (-27.4%)	0.1%	$115.97	—	COM NEW	172967424
FREL	FIDELITY COVINGTON TRUST	3,397 (-57.8%)	$99,529 (-54.1%)	0.0%	$27.70	—	MSCI RL EST ETF	316092857
CSCO	CISCO SYS INC	7,704 (-41.3%)	$905K (-11.1%)	0.2%	$58.02	—	COM	17275R102
ADI	ANALOG DEVICES INC	167 (-70.2%)	$66,284 (-62.8%)	0.0%	$250.62	—	COM	032654105
FCOM	FIDELITY COVINGTON TRUST	703 (-70.1%)	$48,859 (-69.5%)	0.0%	$58.70	—	MSCI COMMNTN SVC	316092873
LEN	LENNAR CORP	4,282 (-25.1%)	$388K (-21.9%)	0.1%	$114.47	—	CL A	526057104
SEIX	VIRTUS ETF TR II	2,156 (-68.7%)	$49,875 (-68.6%)	0.0%	$23.34	—	SEIX SR LN ETF	92790A405
CLOX	SERIES PORTFOLIOS TR	1,798 (-69.9%)	$46,061 (-69.8%)	0.0%	$25.51	—	ELDR AAA CLO ETF	81752T486
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,428 (-56.1%)	$1.378M (+8.2%)	0.4%	$90.49	—	ORD SHS	G7997R103
WTS	WATTS WATER TECHNOLOGIES INC	1,373 (-37.8%)	$538K (-16.2%)	0.1%	$229.57	—	CL A	942749102
JANT	AIM ETF PRODUCTS TRUST	897 (-74.4%)	$39,474 (-71.9%)	0.0%	$40.12	—	ALLIANZIM US EQT	00888H703
BAC	BANK OF AMER CORP	7,601 (-30.4%)	$433K (-18.6%)	0.1%	$44.08	—	COM	060505104
SEPZ	ELEVATION SERIES TRUST	49,069 (-6.6%)	$2.23M (+4.6%)	0.6%	$40.61	—	TRUE ST SEPT ETF	210322798
MS	MORGAN STANLEY	1,368 (-40.9%)	$286K (-24.9%)	0.1%	$178.60	—	COM NEW	617446448
ANET	ARISTA NETWORKS INC	2,468 (-41.0%)	$419K (-18.4%)	0.1%	$135.05	—	COM SHS	040413205
ATR	APTARGROUP INC	1,751 (-29.1%)	$219K (-29.5%)	0.1%	$138.71	—	COM	038336103
WST	WEST PHARMACEUTICAL SVSC INC	730 (-48.1%)	$262K (-25.7%)	0.1%	$269.04	—	COM	955306105
XLE	SELECT SECTOR SPDR TR	6,790 (-7.3%)	$361K (-19.6%)	0.1%	$64.12	—	ST STR ENERG ETF	81369Y506
BOND	PIMCO ETF TR	27,025 (-3.2%)	$2.492M (-3.3%)	0.7%	$94.50	—	ACTIVE BD ETF	72201R775
PYLD	PIMCO ETF TR	120,324 (-3.5%)	$3.191M (-2.4%)	0.9%	$26.63	—	MULTISECTOR BD	72201R585
MNST	MONSTER BEVERAGE CORP NEW	1,125 (-55.6%)	$108K (-41.1%)	0.0%	$71.65	—	COM	61174X109
BJ	BJS WHSL CLUB HLDGS INC	322 (-69.3%)	$28,085 (-72.8%)	0.0%	$92.33	—	COM	05550J101
NVT	NVENT ELEC PLC	280 (-72.6%)	$47,510 (-60.7%)	0.0%	$112.33	—	SHS	G6700G107
TXN	TEXAS INSTRS INC	825 (-9.0%)	$246K (+39.6%)	0.1%	$173.27	—	COM	882508104
FLDR	FIDELITY MERRIMACK STR TR	818 (-62.2%)	$40,985 (-62.1%)	0.0%	$50.20	—	LOW DURTIN ETF	316188408
DOW	DOW HLDGS INC	609 (-69.2%)	$16,673 (-79.7%)	0.0%	$22.78	—	COM	260557103
CHRD	CHORD ENERGY CORPORATION	177 (-70.6%)	$20,175 (-76.4%)	0.0%	$97.84	—	COM NEW	674215207
COP	CONOCOPHILLIPS	341 (-54.8%)	$35,427 (-64.4%)	0.0%	$90.02	—	COM	20825C104
MANH	MANHATTAN ASSOCIATES INC	182 (-72.5%)	$25,344 (-71.2%)	0.0%	$155.80	—	COM	562750109
NKE	NIKE INC	1,956 (-24.2%)	$80,288 (-41.1%)	0.0%	$64.91	—	CL B	654106103
XLC	SELECT SECTOR SPDR TR	7,724 (-3.1%)	$827K (-6.3%)	0.2%	$84.13	—	ST STR SVC ETF	81369Y852
SPD	SIMPLIFY EXCHANGE TRADED FUN	22,064 (-6.6%)	$915K (+6.5%)	0.3%	$34.12	—	US EQT PLS DWNSD	82889N202
XLI	SELECT SECTOR SPDR TR	3,248 (-3.8%)	$602K (+10.2%)	0.2%	$112.27	—	ST STR INDL ETF	81369Y704
COLM	COLUMBIA SPORTSWEAR CO	2,178 (-36.4%)	$135K (-28.3%)	0.0%	$58.12	—	COM	198516106
UNH	UNITEDHEALTH GROUP INC	1,594 (-39.4%)	$663K (-6.9%)	0.2%	$387.66	—	COM	91324P102
KMB	KIMBERLY-CLARK CORP	810 (-41.5%)	$88,881 (-33.4%)	0.0%	$111.91	—	COM	494368103
A	AGILENT TECHNOLOGIES INC	180 (-68.8%)	$23,938 (-63.6%)	0.0%	$143.72	—	COM	00846U101
SPYC	SIMPLIFY EXCHANGE TRADED FUN	12,022 (-6.7%)	$549K (+8.0%)	0.2%	$39.47	—	US EQT PLS CNVEX	82889N103
TXT	TEXTRON INC	203 (-69.1%)	$18,628 (-67.6%)	0.0%	$83.66	—	COM	883203101
NFLX	NETFLIX INC.	1,212 (-3.5%)	$86,571 (-28.3%)	0.0%	$97.54	—	COM	64110L106
GIS	GENERAL MILLS INC	580 (-58.7%)	$20,189 (-61.4%)	0.0%	$47.43	—	COM	370334104
PANW	PALO ALTO NETWORKS INC	230 (-20.7%)	$78,529 (+68.7%)	0.0%	$193.14	—	COM	697435105
MET	METLIFE INC	497 (-52.3%)	$42,070 (-42.9%)	0.0%	$78.93	—	COM	59156R108
UBER	UBER TECHNOLOGIES INC	212 (-67.1%)	$15,298 (-67.0%)	0.0%	$90.05	—	COM	90353T100
TMUS	T-MOBILE US INC	582 (-1.7%)	$97,655 (-21.5%)	0.0%	$211.32	—	COM	872590104
XFIV	BONDBLOXX ETF TRUST	579 (-48.0%)	$28,209 (-48.5%)	0.0%	$49.18	—	BLOOMBERG FVE YR	09789C838
MAS	MASCO CORP	1,564 (-6.5%)	$127K (+26.0%)	0.0%	$64.75	—	COM	574599106
SPHY	SPDR SERIES TRUST	1,061 (-51.6%)	$24,859 (-51.3%)	0.0%	$23.67	—	ST PORT HIGH ETF	78468R606
PSTG	EVERPURE INC	175 (-73.9%)	$13,788 (-65.2%)	0.0%	$70.96	—	CL A	74624M102
BEN	FRANKLIN RESOURCES INC	2,498 (-45.8%)	$83,116 (-23.7%)	0.0%	$21.41	—	COM	354613101
ENTG	ENTEGRIS INC	104 (-72.6%)	$18,710 (-57.9%)	0.0%	$118.35	—	COM	29362U104
RVTY	REVVITY INC	100 (-72.9%)	$11,151 (-65.5%)	0.0%	$95.99	—	COM	714046109
UNP	UNION PAC CORP	1,611 (-14.8%)	$438K (-4.5%)	0.1%	$214.77	—	COM	907818108
ETN	EATON CORP PLC	325 (-1.5%)	$138K (+17.3%)	0.0%	$362.08	—	SHS	G29183103
NI	NISOURCE INC	5,139 (-9.1%)	$244K (-7.4%)	0.1%	$27.18	—	COM	65473P105
SEPT	AIM ETF PRODUCTS TRUST	1,951 (-27.5%)	$73,241 (-20.7%)	0.0%	$35.16	—	ALLIANZIM US LRG	00888H695
SPTI	SPDR SERIES TRUST	666 (-48.5%)	$18,908 (-49.0%)	0.0%	$28.65	—	ST INTER ETF	78464A672
RFDA	ALPS ETF TR	618 (-36.6%)	$43,514 (-28.7%)	0.0%	$35.24	—	DYNAM US ETF	00162Q528
XLB	SELECT SECTOR SPDR TR	5,592 (-7.2%)	$284K (-5.6%)	0.1%	$46.26	—	ST STR MATER ETF	81369Y100
FDD	FIRST TR EXCHANGE-TRADED FD	36,117 (-1.6%)	$670K (+2.5%)	0.2%	$11.08	—	COMMON SHS	33735T109
TYA	SIMPLIFY EXCHANGE TRADED FUN	11,144 (-7.0%)	$142K (-9.6%)	0.0%	$13.36	—	INTMD TERM TRSRY	82889N798
COR	CENCORA INC	374 (-1.8%)	$106K (-11.8%)	0.0%	$343.96	—	COM	03073E105
GLD	SPDR GOLD TR	192 (-1.5%)	$70,729 (-15.7%)	0.0%	$397.01	—	GOLD SHS	78463V107
NRG	NRG ENERGY INC	631 (-12.4%)	$92,208 (-12.4%)	0.0%	$75.54	—	COM NEW	629377508
VGT	VANGUARD WORLD FD	16 (-20.0%)	$1,912 (-86.3%)	0.0%	$750.99	—	INF TECH ETF	92204A702
VTIP	VANGUARD MALVERN FDS	5,935 (-4.4%)	$298K (-3.8%)	0.1%	$49.31	—	STRM INFPROIDX	922020805
FDN	FIRST TR EXCHANGE-TRADED FD	82 (-42.3%)	$21,707 (-34.7%)	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
EGP	EASTGROUP PPTYS INC	238 (-26.1%)	$48,235 (-19.1%)	0.0%	$175.19	—	COM	277276101
XLV	SELECT SECTOR SPDR TR	2,253 (-4.6%)	$357K (+3.3%)	0.1%	$126.73	—	ST STR CARE ETF	81369Y209
RIGS	ALPS ETF TR	10,252 (-4.3%)	$234K (-4.6%)	0.1%	$23.92	—	STRATEGIC INCOME	00162Q783
GATX	GATX CORP	191 (-25.1%)	$33,861 (-22.2%)	0.0%	$154.48	—	COM	361448103
VRSN	VERISIGN INC	235 (-14.5%)	$59,173 (-13.4%)	0.0%	$235.56	—	COM	92343E102
DECT	AIM ETF PRODUCTS TRUST	2,980 (-1.9%)	$117K (+8.3%)	0.0%	$35.55	—	US LRGCP B10 DEC	00888H836
SGOV	ISHARES TR	6,030 (-1.5%)	$607K (-1.4%)	0.2%	$100.70	—	0-3 MTH TREASURY	46436E718
MRK	MERCK & CO INC	2,351 (-3.6%)	$302K (+2.9%)	0.1%	$104.04	—	COM	58933Y105
MINT	PIMCO ETF TR	298 (-20.3%)	$30,002 (-20.2%)	0.0%	$100.39	—	ENHAN SHRT MA AC	72201R833
NWL	NEWELL BRANDS INC	3,920 (-19.3%)	$24,072 (+44.5%)	0.0%	$6.02	—	COM	651229106
SIXZ	AIM ETF PRODUCTS TRUST	836 (-27.7%)	$26,355 (-21.4%)	0.0%	$29.00	—	ALLIANZIM US EQU	00888H653
SON	SONOCO PRODS CO	687 (-18.6%)	$38,689 (-15.3%)	0.0%	$51.15	—	COM	835495102
CHRW	C H ROBINSON WORLDWIDE IN	773 (-7.4%)	$145K (+4.9%)	0.0%	$150.66	—	COM NEW	12541W209
UGI	UGI CORP NEW	499 (-24.4%)	$17,252 (-28.3%)	0.0%	$35.08	—	COM	902681105
SYY	SYSCO CORP	642 (-2.6%)	$53,658 (+14.2%)	0.0%	$75.50	—	COM	871829107
EXTR	EXTREME NETWORKS INC	378 (-69.3%)	$12,236 (-34.1%)	0.0%	$15.07	—	COM	30226D106
IWO	ISHARES TR	313 (-24.2%)	$123K (-4.8%)	0.0%	$303.59	—	RUS 2000 GRW ETF	464287648
AOR	ISHARES TR	1,894 (-2.8%)	$132K (+5.0%)	0.0%	$64.98	—	CORE 60 BALA ETF	464289867
JEPI	J P MORGAN EXCHANGE TRADED F	204 (-32.7%)	$11,522 (-32.9%)	0.0%	$57.18	—	EQUITY PREMIUM	46641Q332
AWK	AMERICAN WTR WKS CO INC NEW	361 (-7.2%)	$47,454 (-10.4%)	0.0%	$129.96	—	COM	030420103
TEL	TE CONNECTIVITY PLC	290 (-4.6%)	$58,467 (-8.0%)	0.0%	$231.27	—	ORD SHS	G87052109
LNT	ALLIANT ENERGY CORP	707 (-13.9%)	$53,943 (-8.4%)	0.0%	$48.26	—	COM	018802108
CEFZ	ELEVATION SERIES TRUST	8,087 (-11.2%)	$66,551 (-6.9%)	0.0%	$7.85	—	RIVE ACTI IN ETF	210322673
ETR	ENTERGY CORP NEW	2,753 (-3.6%)	$316K (-1.5%)	0.1%	$59.74	—	COM	29364G103
SJM	SMUCKER J M CO	590 (-8.0%)	$66,363 (+7.4%)	0.0%	$103.99	—	COM NEW	832696405
QCOM	QUALCOMM INC	182 (-19.5%)	$33,650 (+15.6%)	0.0%	$161.02	—	COM	747525103
IVZ	INVESCO LTD	2,152 (-14.4%)	$56,791 (-7.0%)	0.0%	$14.37	—	SHS	G491BT108
SYK	STRYKER CORPORATION	158 (-3.7%)	$49,745 (-7.7%)	0.0%	$363.46	—	COM	863667101
CLOZ	SERIES PORTFOLIOS TR	11,025 (-4.2%)	$291K (-1.3%)	0.1%	$26.88	—	ELDRIDGE BBB B	81752T528
EVR	EVERCORE INC	84 (-22.9%)	$28,695 (-11.8%)	0.0%	$314.31	—	CLASS A	29977A105
BLK	BLACKROCK INC	6 (-40.0%)	$5,769 (-40.0%)	0.0%	$1089.41	—	COM	09290D101
CMDT	PIMCO ETF TR	394 (-18.1%)	$12,083 (-22.1%)	0.0%	$26.58	—	COMMODITY STRAT	72201R593
VCLT	VANGUARD SCOTTSDALE FDS	100 (-31.5%)	$7,531 (-31.0%)	0.0%	$75.97	—	LG-TERM COR BD	92206C813
SOLS	SOLSTICE ADVANCED MATLS INC	386 (-5.6%)	$34,200 (+9.8%)	0.0%	$47.08	—	COM SHS	83443Q103
WM	WASTE MGMT INC DEL	65 (-14.5%)	$14,487 (-17.0%)	0.0%	$212.55	—	COM	94106L109
XLRE	SELECT SECTOR SPDR TR	4,625 (-8.6%)	$204K (-1.4%)	0.1%	$40.55	—	ST STR REAL ETF	81369Y860
CBRE	CBRE GROUP INC	57 (-26.0%)	$7,677 (-26.4%)	0.0%	$159.61	—	CL A	12504L109
ADSK	AUTODESK INC	2 (-84.6%)	$389 (-87.5%)	0.0%	$302.56	—	COM	052769106
JAAA	JANUS DETROIT STR TR	258 (-16.0%)	$13,026 (-15.8%)	0.0%	$50.44	—	HENDRSON AAA CL	47103U845
TSN	TYSON FOODS INC	60 (-32.6%)	$3,435 (-39.8%)	0.0%	$54.61	—	CL A	902494103
DHI	D R HORTON INC	133 (-7.0%)	$21,663 (+10.4%)	0.0%	$152.01	—	COM	23331A109
HYS	PIMCO ETF TR	50 (-30.6%)	$4,723 (-29.4%)	0.0%	$94.90	—	0-5 HIGH YIELD	72201R783
BR	BROADRIDGE FINL SOLUTIONS IN	27 (-20.6%)	$3,698 (-33.1%)	0.0%	$227.30	—	COM	11133T103
NVBU	AIM ETF PRODUCTS TRUST	214 (-27.7%)	$6,602 (-20.8%)	0.0%	$28.16	—	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	217 (-27.9%)	$6,601 (-20.6%)	0.0%	$27.60	—	ALLIANZIM US EQT	00888H547
CNP	CENTERPOINT ENERGY INC	99 (-29.3%)	$4,360 (-27.8%)	0.0%	$38.86	—	COM	15189T107
STWD	STARWOOD PPTY TR INC	322 (-19.3%)	$5,274 (-23.2%)	0.0%	$18.02	—	COM	85571B105
RCL	ROYAL CARIBBEAN GROUP	27 (-25.0%)	$8,573 (-13.5%)	0.0%	$281.58	—	COM	V7780T103
WSO	WATSCO INC	109 (-15.5%)	$45,562 (-2.8%)	0.0%	$443.55	—	COM	942622200
IEF	ISHARES TR	235 (-4.5%)	$22,224 (-5.3%)	0.0%	$96.17	—	7-10 YR TRSY BD	464287440
AAL	AMERICAN AIRLINES GROUP INC	187 (-6.5%)	$3,379 (+57.3%)	0.0%	$13.49	—	COM	02376R102
XONE	BONDBLOXX ETF TRUST	76 (-23.2%)	$3,752 (-23.5%)	0.0%	$49.52	—	BLOOMBERG ONE YR	09789C861
IEMG	ISHARES INC	700 (-17.5%)	$58,025 (-1.9%)	0.0%	$68.37	—	CORE MSCI EMKT	46434G103
DAL	DELTA AIR LINES INC	168 (-23.6%)	$15,735 (+7.6%)	0.0%	$62.45	—	COM NEW	247361702
WAL	WESTERN ALLIANCE BANCORP	103 (-22.6%)	$8,472 (-10.1%)	0.0%	$80.63	—	COM	957638109
LONZ	PIMCO ETF TR	46 (-30.3%)	$2,292 (-29.3%)	0.0%	$50.24	—	SR LN ACTIVE ETF	72201R627
PRFD	PIMCO ETF TR	47 (-28.8%)	$2,415 (-27.9%)	0.0%	$51.28	—	PREFERRED AND CP	72201R619
XTWY	BONDBLOXX ETF TRUST	25 (-49.0%)	$945 (-48.8%)	0.0%	$37.65	—	BLOO TWEN US ETF	09789C796
CRDT	SIMPLIFY EXCHANGE TRADED FUN	68 (-38.7%)	$1,610 (-35.4%)	0.0%	$22.45	—	SIMPLIFY OPPORT	82889N558
AOK	ISHARES TR	302 (-10.1%)	$12,519 (-6.5%)	0.0%	$40.11	—	CORE 30 70 ETF	464289883
PKG	PACKAGING CORP AMER	17 (-26.1%)	$4,051 (-17.0%)	0.0%	$202.35	—	COM	695156109
CDW	CDW CORP	88 (-8.3%)	$12,376 (+6.5%)	0.0%	$147.03	—	COM	12514G108
FLG	FLAGSTAR BANK NATIONAL ASSOC	3,337 (-13.1%)	$49,858 (-1.5%)	0.0%	$10.64	—	COM NEW	649445400
NSC	NORFOLK SOUTHN CORP	40 (-13.0%)	$12,584 (-4.7%)	0.0%	$288.62	—	COM	655844108
DKNG	DRAFTKINGS INC NEW	292 (-20.4%)	$7,376 (-7.0%)	0.0%	$32.89	—	COM CL A	26142V105
MPC	MARATHON PETE CORP	58 (-7.9%)	$14,829 (-3.6%)	0.0%	$186.40	—	COM	56585A102
R	RYDER SYS INC	167 (-23.0%)	$44,077 (-0.8%)	0.0%	$167.70	—	COM	783549108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14 (-26.3%)	$3,686 (-7.2%)	0.0%	$267.42	—	CL A	989207105
FG	F&G ANNUITIES & LIFE INC	43 (-17.3%)	$1,143 (-13.3%)	0.0%	$31.09	—	COMMON STOCK	30190A104
KHC	KRAFT HEINZ CO	49 (-16.9%)	$1,157 (-12.5%)	0.0%	$24.58	—	COM	500754106
VSNT	VERSANT MEDIA GROUP INC	12 (-7.7%)	$432 (-10.2%)	0.0%	$32.14	—	COM CL A	925283103
PLD	PROLOGIS INC.	391 (-2.5%)	$52,969 (-0.1%)	0.0%	$123.86	—	COM	74340W103

Unchanged Positions (463)

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $13.25M Shares 185,986 Est. Cost $41.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $883K Shares 4,636 Est. Cost $134.61 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.3%

Value $4.607M Shares 94,673 Est. Cost $32.89 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.3%

Value $1.053M Shares 20,413 Est. Cost $47.58 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $555K Shares 1,832 Est. Cost $238.11 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $321K Shares 2,810 Est. Cost $182.17 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.3%

Value $974K Shares 44,095 Est. Cost $19.82 Unrealized —

SHEL SHELL PLC 0.1%

Value $456K Shares 5,881 Est. Cost $56.06 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $865K Shares 20,042 Est. Cost $34.10 Unrealized —

IJR ISHARES TR 0.1%

Value $402K Shares 2,714 Est. Cost $84.12 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $238K Shares 1,667 Est. Cost $113.28 Unrealized —

IWP ISHARES TR 0.1%

Value $393K Shares 2,686 Est. Cost $119.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $376K Shares 504 Est. Cost $447.40 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $298K Shares 5,056 Est. Cost $27.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $406K Shares 1,200 Est. Cost $131.34 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $226K Shares 5,917 Est. Cost $29.82 Unrealized —

IJH ISHARES TR 0.1%

Value $286K Shares 3,706 Est. Cost $99.02 Unrealized —

IXN ISHARES TR 0.0%

Value $115K Shares 799 Est. Cost $105.00 Unrealized —

AFL AFLAC INC 0.1%

Value $530K Shares 4,520 Est. Cost $44.61 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $424K Shares 5,801 Est. Cost $57.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $341K Shares 1,604 Est. Cost $159.28 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $129K Shares 110 Est. Cost $158.10 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $103K Shares 1,682 Est. Cost $44.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $287K Shares 5,349 Est. Cost $34.53 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $64,243 Shares 126 Est. Cost $597.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $299K Shares 2,548 Est. Cost $146.81 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.853M Shares 42,604 Est. Cost $26.86 Unrealized —

QQQH NEOS ETF TRUST 0.1%

Value $225K Shares 4,021 Est. Cost $54.40 Unrealized —

FIGS FIGS INC 0.0%

Value $40,859 Shares 3,994 Est. Cost $9.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $121K Shares 4,170 Est. Cost $26.23 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $74,205 Shares 356 Est. Cost $202.79 Unrealized —

GLW CORNING INC 0.0%

Value $28,353 Shares 111 Est. Cost $85.98 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $106K Shares 1,042 Est. Cost $84.06 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $19,661 Shares 66 Est. Cost $87.46 Unrealized —

FMC FMC CORP 0.0%

Value $25,680 Shares 2,233 Est. Cost $18.96 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $43,861 Shares 418 Est. Cost $80.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $75,853 Shares 75 Est. Cost $813.35 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $48,884 Shares 146 Est. Cost $173.58 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $173K Shares 1,666 Est. Cost $103.56 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $136K Shares 1,415 Est. Cost $88.47 Unrealized —

MCK MCKESSON CORP 0.0%

Value $80,557 Shares 107 Est. Cost $815.57 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $98,508 Shares 3,234 Est. Cost $26.57 Unrealized —

IWR ISHARES TR 0.0%

Value $87,484 Shares 793 Est. Cost $96.27 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $67,683 Shares 1,172 Est. Cost $52.11 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $83,524 Shares 683 Est. Cost $113.86 Unrealized —

EBAY EBAY INC. 0.0%

Value $53,081 Shares 475 Est. Cost $86.37 Unrealized —

IWY ISHARES TR 0.0%

Value $68,296 Shares 235 Est. Cost $276.94 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $61,260 Shares 200 Est. Cost $279.14 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $33,779 Shares 2,897 Est. Cost $15.03 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $13,605 Shares 500 Est. Cost $7.86 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $30,186 Shares 1,278 Est. Cost $25.98 Unrealized —

WAB WABTEC 0.0%

Value $113K Shares 420 Est. Cost $205.33 Unrealized —

IXC ISHARES TR 0.0%

Value $47,754 Shares 972 Est. Cost $41.93 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $23,428 Shares 22 Est. Cost $555.50 Unrealized —

GLOF ISHARES TR 0.0%

Value $66,928 Shares 1,138 Est. Cost $52.78 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $36,043 Shares 475 Est. Cost $62.92 Unrealized —

IWM ISHARES TR 0.0%

Value $40,861 Shares 136 Est. Cost $246.16 Unrealized —

EEM ISHARES TR 0.0%

Value $38,583 Shares 564 Est. Cost $54.71 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $37,570 Shares 543 Est. Cost $54.46 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $64,291 Shares 162 Est. Cost $394.13 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $15,847 Shares 340 Est. Cost $29.73 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $40,141 Shares 100 Est. Cost $340.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $88,339 Shares 559 Est. Cost $124.54 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $41,831 Shares 461 Est. Cost $110.86 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $14,843 Shares 715 Est. Cost $24.60 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $79,996 Shares 1,272 Est. Cost $43.31 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $85,387 Shares 780 Est. Cost $108.65 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $90,287 Shares 2,652 Est. Cost $28.95 Unrealized —

DBEF DBX ETF TR 0.0%

Value $52,172 Shares 955 Est. Cost $48.11 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $41,791 Shares 80 Est. Cost $480.57 Unrealized —

ASML ASML HLDG NV 0.0%

Value $13,926 Shares 7 Est. Cost $1069.86 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $15,841 Shares 97 Est. Cost $84.91 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $48,888 Shares 244 Est. Cost $222.19 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $31,086 Shares 269 Est. Cost $102.96 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $21,858 Shares 349 Est. Cost $56.89 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.303M Shares 40,718 Est. Cost $21.54 Unrealized —

STT STATE STR CORP 0.0%

Value $16,960 Shares 100 Est. Cost $118.97 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $85,161 Shares 583 Est. Cost $129.61 Unrealized —

TLT ISHARES TR 0.1%

Value $544K Shares 6,296 Est. Cost $87.90 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $22,727 Shares 191 Est. Cost $106.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $13,372 Shares 28 Est. Cost $303.89 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,549 Shares 67 Est. Cost $168.22 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $313K Shares 3,336 Est. Cost $70.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7,683 Shares 10 Est. Cost $509.22 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $26,314 Shares 533 Est. Cost $41.57 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $40,657 Shares 426 Est. Cost $108.27 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $19,811 Shares 2,328 Est. Cost $6.37 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,654 Shares 76 Est. Cost $107.76 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $14,226 Shares 36 Est. Cost $463.73 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $47,716 Shares 1,764 Est. Cost $23.23 Unrealized —

PINS PINTEREST INC 0.0%

Value $21,030 Shares 1,000 Est. Cost $28.79 Unrealized —

CSX CSX CORP 0.0%

Value $19,630 Shares 413 Est. Cost $35.70 Unrealized —

PCAR PACCAR INC 0.0%

Value $69,309 Shares 577 Est. Cost $101.22 Unrealized —

M MACYS INC 0.0%

Value $10,880 Shares 462 Est. Cost $20.47 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $6,797 Shares 6 Est. Cost $867.08 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $5,532 Shares 175 Est. Cost $53.71 Unrealized —

EFAV ISHARES TR 0.0%

Value $56,398 Shares 643 Est. Cost $86.25 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,740 Shares 120 Est. Cost $45.51 Unrealized —

EFV ISHARES TR 0.0%

Value $79,612 Shares 1,040 Est. Cost $71.41 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $11,794 Shares 99 Est. Cost $94.19 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $33,247 Shares 193 Est. Cost $172.31 Unrealized —

COHR COHERENT CORP 0.0%

Value $5,523 Shares 14 Est. Cost $149.58 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $10,356 Shares 341 Est. Cost $21.10 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $36,313 Shares 417 Est. Cost $80.53 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $47,039 Shares 1,142 Est. Cost $35.57 Unrealized —

AZO AUTOZONE INC 0.0%

Value $35,155 Shares 11 Est. Cost $3777.86 Unrealized —

RFFC ALPS ETF TR 0.0%

Value $15,694 Shares 208 Est. Cost $67.08 Unrealized —

IWS ISHARES TR 0.0%

Value $15,966 Shares 97 Est. Cost $141.05 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $22,909 Shares 628 Est. Cost $29.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $134K Shares 1,608 Est. Cost $77.68 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $8,918 Shares 61 Est. Cost $297.98 Unrealized —

CDE COEUR MNG INC 0.0%

Value $11,489 Shares 704 Est. Cost $22.32 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $9,784 Shares 400 Est. Cost $24.58 Unrealized —

DY DYCOM INDS INC 0.0%

Value $5,056 Shares 10 Est. Cost $315.29 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,313 Shares 59 Est. Cost $153.02 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $13,203 Shares 348 Est. Cost $33.22 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2,515 Shares 35 Est. Cost $130.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $13,865 Shares 42 Est. Cost $280.61 Unrealized —

APH AMPHENOL CORP 0.0%

Value $5,642 Shares 32 Est. Cost $133.54 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $22,553 Shares 371 Est. Cost $56.81 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $10,314 Shares 21 Est. Cost $413.59 Unrealized —

AMCR AMCOR PLC 0.0%

Value $17,687 Shares 408 Est. Cost $45.83 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,804 Shares 58 Est. Cost $130.09 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $15,207 Shares 220 Est. Cost $74.44 Unrealized —

ARTY ISHARES TR 0.0%

Value $3,658 Shares 48 Est. Cost $46.52 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $11,177 Shares 45 Est. Cost $363.20 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $12,290 Shares 192 Est. Cost $77.91 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $6,066 Shares 51 Est. Cost $86.68 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $8,991 Shares 68 Est. Cost $114.66 Unrealized —

MMM 3M CO 0.0%

Value $12,953 Shares 80 Est. Cost $163.18 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $10,519 Shares 112 Est. Cost $79.20 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $3,566 Shares 35 Est. Cost $59.10 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $8,872 Shares 33 Est. Cost $199.00 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $12,255 Shares 97 Est. Cost $120.88 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $7,667 Shares 17 Est. Cost $549.70 Unrealized —

JULZ ELEVATION SERIES TRUST 0.0%

Value $10,522 Shares 232 Est. Cost $46.35 Unrealized —

AES AES CORP 0.0%

Value $30,698 Shares 2,094 Est. Cost $14.03 Unrealized —

APRZ ELEVATION SERIES TRUST 0.0%

Value $11,217 Shares 281 Est. Cost $37.98 Unrealized —

IDA IDACORP INC 0.0%

Value $21,031 Shares 139 Est. Cost $130.09 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3,309 Shares 35 Est. Cost $51.30 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $3,044 Shares 31 Est. Cost $58.68 Unrealized —

MARZ ELEVATION SERIES TRUST 0.0%

Value $11,218 Shares 306 Est. Cost $34.82 Unrealized —

IWL ISHARES TR 0.0%

Value $8,508 Shares 46 Est. Cost $170.63 Unrealized —

NOVZ ELEVATION SERIES TRUST 0.0%

Value $11,291 Shares 240 Est. Cost $44.61 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $2,624 Shares 4 Est. Cost $360.20 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2,998 Shares 11 Est. Cost $355.40 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $7,977 Shares 23 Est. Cost $315.65 Unrealized —

IYR ISHARES TR 0.0%

Value $14,111 Shares 138 Est. Cost $93.89 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $8,965 Shares 500 Est. Cost $27.87 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $7,554 Shares 47 Est. Cost $132.99 Unrealized —

AOM ISHARES TR 0.0%

Value $18,393 Shares 369 Est. Cost $47.77 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2,857 Shares 91 Est. Cost $23.63 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $3,659 Shares 177 Est. Cost $25.56 Unrealized —

IWD ISHARES TR 0.0%

Value $8,000 Shares 33 Est. Cost $210.33 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $6,992 Shares 279 Est. Cost $23.31 Unrealized —

TER TERADYNE INC 0.0%

Value $2,419 Shares 5 Est. Cost $171.50 Unrealized —

IEI ISHARES TR 0.0%

Value $93,725 Shares 798 Est. Cost $115.75 Unrealized —

BP BP PLC 0.0%

Value $3,362 Shares 91 Est. Cost $34.73 Unrealized —

BCE BCE INC 0.0%

Value $5,270 Shares 245 Est. Cost $23.04 Unrealized —

ARKF ARK ETF TR 0.0%

Value $24,584 Shares 623 Est. Cost $47.63 Unrealized —

DVY ISHARES TR 0.0%

Value $28,759 Shares 184 Est. Cost $141.14 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2,561 Shares 12 Est. Cost $113.58 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $4,595 Shares 333 Est. Cost $11.73 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $5,624 Shares 44 Est. Cost $121.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $6,671 Shares 18 Est. Cost $285.32 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3,094 Shares 8 Est. Cost $336.70 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,118 Shares 5 Est. Cost $678.68 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1,977 Shares 47 Est. Cost $28.98 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $2,139 Shares 56 Est. Cost $30.46 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3,130 Shares 28 Est. Cost $96.57 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $7,013 Shares 48 Est. Cost $114.81 Unrealized —

FTNT FORTINET INC 0.0%

Value $1,536 Shares 10 Est. Cost $82.94 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $3,335 Shares 14 Est. Cost $142.29 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2,225 Shares 14 Est. Cost $117.36 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3,060 Shares 64 Est. Cost $33.93 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $2,698 Shares 54 Est. Cost $36.96 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2,924 Shares 61 Est. Cost $50.89 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3,250 Shares 13 Est. Cost $249.31 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $6,337 Shares 81 Est. Cost $97.14 Unrealized —

SLB SLB LIMITED 0.0%

Value $6,462 Shares 139 Est. Cost $36.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,650 Shares 36 Est. Cost $141.06 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2,414 Shares 31 Est. Cost $46.76 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $7,983 Shares 180 Est. Cost $41.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3,940 Shares 16 Est. Cost $192.78 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $9,697 Shares 272 Est. Cost $33.94 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $8,077 Shares 176 Est. Cost $43.38 Unrealized —

ETSY ETSY INC 0.0%

Value $1,733 Shares 23 Est. Cost $61.02 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $5,931 Shares 58 Est. Cost $75.09 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $6,840 Shares 120 Est. Cost $53.06 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $7,936 Shares 171 Est. Cost $43.92 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $127K Shares 5,101 Est. Cost $25.17 Unrealized —

SCZ ISHARES TR 0.0%

Value $11,765 Shares 143 Est. Cost $77.53 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $7,966 Shares 185 Est. Cost $40.72 Unrealized —

ING ING GROEP N.V. 0.0%

Value $3,201 Shares 102 Est. Cost $28.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $930 Shares 24 Est. Cost $74.65 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $2,723 Shares 52 Est. Cost $34.86 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $7,918 Shares 160 Est. Cost $47.02 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $2,596 Shares 9 Est. Cost $229.33 Unrealized —

PSX PHILLIPS 66 0.0%

Value $6,792 Shares 40 Est. Cost $138.60 Unrealized —

CMI CUMMINS INC 0.0%

Value $2,140 Shares 3 Est. Cost $466.32 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $995 Shares 7 Est. Cost $224.96 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $17,901 Shares 372 Est. Cost $45.53 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $5,385 Shares 104 Est. Cost $46.81 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8,500 Shares 250 Est. Cost $36.17 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1,670 Shares 32 Est. Cost $46.23 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $4,563 Shares 60 Est. Cost $76.31 Unrealized —

EFA ISHARES TR 0.0%

Value $7,375 Shares 71 Est. Cost $96.03 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $2,948 Shares 125 Est. Cost $19.33 Unrealized —

VVV VALVOLINE INC 0.0%

Value $3,163 Shares 80 Est. Cost $32.11 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1,737 Shares 6 Est. Cost $171.51 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $19,249 Shares 897 Est. Cost $20.55 Unrealized —

QBUL ELEVATION SERIES TRUST 0.0%

Value $19,003 Shares 787 Est. Cost $25.14 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $55,462 Shares 2,476 Est. Cost $22.58 Unrealized —

PFF ISHARES TR 0.0%

Value $78,756 Shares 2,583 Est. Cost $30.96 Unrealized —

IEFA ISHARES TR 0.0%

Value $6,954 Shares 72 Est. Cost $89.46 Unrealized —

SNA SNAP ON INC 0.0%

Value $4,426 Shares 11 Est. Cost $340.47 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $3,449 Shares 140 Est. Cost $27.70 Unrealized —

GAMR AMPLIFY ETF TR 0.0%

Value $2,449 Shares 27 Est. Cost $90.63 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $3,249 Shares 39 Est. Cost $60.36 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,166 Shares 24 Est. Cost $41.55 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $10,034 Shares 89 Est. Cost $87.50 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1,761 Shares 39 Est. Cost $41.86 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3,584 Shares 3 Est. Cost $1721.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $811 Shares 19 Est. Cost $98.04 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1,912 Shares 11 Est. Cost $130.74 Unrealized —

NSP INSPERITY INC 0.0%

Value $1,074 Shares 26 Est. Cost $39.43 Unrealized —

EVRG EVERGY INC 0.0%

Value $6,914 Shares 80 Est. Cost $75.45 Unrealized —

MTB M & T BK CORP 0.0%

Value $2,618 Shares 11 Est. Cost $190.09 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $4,180 Shares 81 Est. Cost $59.45 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2,495 Shares 11 Est. Cost $217.13 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1,673 Shares 7 Est. Cost $209.99 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $945 Shares 7 Est. Cost $113.25 Unrealized —

AEE AMEREN CORP 0.0%

Value $11,304 Shares 100 Est. Cost $101.98 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $3,877 Shares 78 Est. Cost $45.03 Unrealized —

OGN ORGANON & CO 0.0%

Value $543 Shares 40 Est. Cost $7.89 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,134 Shares 51 Est. Cost $58.20 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1,347 Shares 8 Est. Cost $214.00 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $7,395 Shares 39 Est. Cost $190.39 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2,445 Shares 15 Est. Cost $135.64 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1,789 Shares 8 Est. Cost $179.99 Unrealized —

CPRT COPART INC 0.0%

Value $1,635 Shares 58 Est. Cost $41.46 Unrealized —

AYI ACUITY INC 0.0%

Value $1,130 Shares 3 Est. Cost $361.21 Unrealized —

IX ORIX CORP 0.0%

Value $1,331 Shares 35 Est. Cost $29.23 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1,617 Shares 35 Est. Cost $61.19 Unrealized —

IDEV ISHARES TR 0.0%

Value $3,589 Shares 40 Est. Cost $81.92 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $3,944 Shares 14 Est. Cost $353.69 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $867 Shares 8 Est. Cost $65.65 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $8,791 Shares 740 Est. Cost $11.57 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $763 Shares 10 Est. Cost $113.40 Unrealized —

CB CHUBB LIMITED 0.0%

Value $5,793 Shares 17 Est. Cost $292.40 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $126K Shares 4,202 Est. Cost $30.20 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $11,933 Shares 144 Est. Cost $77.35 Unrealized —

EUFN ISHARES TR 0.0%

Value $2,339 Shares 60 Est. Cost $37.09 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $730 Shares 4 Est. Cost $414.24 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $649 Shares 17 Est. Cost $24.62 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $124K Shares 3,059 Est. Cost $41.86 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1,328 Shares 20 Est. Cost $43.69 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1,460 Shares 13 Est. Cost $107.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $782 Shares 8 Est. Cost $149.25 Unrealized —

QRVO QORVO INC 0.0%

Value $1,399 Shares 15 Est. Cost $88.25 Unrealized —

AQMS AQUA METALS INC 0.0%

Value $494 Shares 171 Est. Cost $7.80 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3,734 Shares 23 Est. Cost $172.31 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $4,022 Shares 103 Est. Cost $31.10 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1,543 Shares 20 Est. Cost $76.59 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3,963 Shares 67 Est. Cost $49.12 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $4,799 Shares 3,809 Est. Cost $0.80 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1,546 Shares 8 Est. Cost $168.76 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,321 Shares 98 Est. Cost $20.89 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $21,042 Shares 167 Est. Cost $146.41 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1,854 Shares 12 Est. Cost $124.81 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1,424 Shares 31 Est. Cost $40.80 Unrealized —

SAP SAP SE 0.0%

Value $1,849 Shares 12 Est. Cost $242.92 Unrealized —

SJB PROSHARES TR 0.0%

Value $8,706 Shares 575 Est. Cost $16.50 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $19,031 Shares 237 Est. Cost $78.29 Unrealized —

PTC PTC INC 0.0%

Value $795 Shares 7 Est. Cost $185.83 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1,475 Shares 253 Est. Cost $5.30 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $2,366 Shares 240 Est. Cost $15.56 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $22,156 Shares 494 Est. Cost $45.84 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2,081 Shares 1 Est. Cost $1883.58 Unrealized —

SE SEA LTD 0.0%

Value $1,437 Shares 15 Est. Cost $127.60 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $81,500 Shares 885 Est. Cost $97.70 Unrealized —

IYT ISHARES TR 0.0%

Value $1,388 Shares 16 Est. Cost $74.50 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $796 Shares 32 Est. Cost $26.85 Unrealized —

ITA ISHARES TR 0.0%

Value $1,939 Shares 8 Est. Cost $214.75 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $716 Shares 15 Est. Cost $31.98 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1,273 Shares 64 Est. Cost $15.86 Unrealized —

VST VISTRA CORP 0.0%

Value $3,535 Shares 22 Est. Cost $181.92 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1,422 Shares 19 Est. Cost $64.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4,868 Shares 18 Est. Cost $247.57 Unrealized —

SMAX ISHARES TR 0.0%

Value $4,849 Shares 174 Est. Cost $26.95 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $3,136 Shares 40 Est. Cost $87.36 Unrealized —

E ENI SPA 0.0%

Value $843 Shares 18 Est. Cost $37.94 Unrealized —

DOV DOVER CORP 0.0%

Value $2,467 Shares 11 Est. Cost $181.83 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,127 Shares 71 Est. Cost $10.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $562 Shares 2 Est. Cost $213.68 Unrealized —

MSCI MSCI INC 0.0%

Value $4,480 Shares 8 Est. Cost $559.99 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $238 Shares 3 Est. Cost $178.28 Unrealized —

AME AMETEK INC 0.0%

Value $1,452 Shares 6 Est. Cost $194.36 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $779 Shares 29 Est. Cost $25.45 Unrealized —

HEAL GLOBAL X FDS 0.0%

Value $1,186 Shares 43 Est. Cost $29.21 Unrealized —

GRMN GARMIN LTD 0.0%

Value $6,889 Shares 29 Est. Cost $216.69 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $549 Shares 10 Est. Cost $49.79 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $715 Shares 4 Est. Cost $135.45 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4,705 Shares 17 Est. Cost $279.23 Unrealized —

AA ALCOA CORP 0.0%

Value $574 Shares 11 Est. Cost $40.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $4,959 Shares 14 Est. Cost $340.86 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $2,075 Shares 45 Est. Cost $52.04 Unrealized —

CME CME GROUP INC 0.0%

Value $442 Shares 2 Est. Cost $270.74 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $674 Shares 4 Est. Cost $144.87 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,066 Shares 6 Est. Cost $334.11 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $744 Shares 3 Est. Cost $206.67 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $6,271 Shares 595 Est. Cost $10.70 Unrealized —

DE DEERE & CO 0.0%

Value $1,269 Shares 2 Est. Cost $467.69 Unrealized —

CTVA CORTEVA INC 0.0%

Value $12,111 Shares 143 Est. Cost $64.54 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1,011 Shares 12 Est. Cost $67.52 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,322 Shares 42 Est. Cost $64.55 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $6,861 Shares 264 Est. Cost $20.67 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $1,243 Shares 11 Est. Cost $98.27 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,907 Shares 7 Est. Cost $400.79 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $723 Shares 5 Est. Cost $110.50 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,300 Shares 6 Est. Cost $143.18 Unrealized —

FDX FEDEX CORP 0.0%

Value $953 Shares 3 Est. Cost $261.56 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $1,867 Shares 51 Est. Cost $33.51 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $762 Shares 26 Est. Cost $24.48 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1,748 Shares 62 Est. Cost $28.08 Unrealized —

SO SOUTHERN CO 0.0%

Value $13,974 Shares 146 Est. Cost $90.89 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1,101 Shares 17 Est. Cost $72.18 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2,162 Shares 35 Est. Cost $56.63 Unrealized —

MCO MOODYS CORP 0.0%

Value $3,170 Shares 7 Est. Cost $487.35 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $21,354 Shares 112 Est. Cost $219.54 Unrealized —

EFX EQUIFAX INC 0.0%

Value $794 Shares 5 Est. Cost $218.67 Unrealized —

IGV ISHARES TR 0.0%

Value $906 Shares 10 Est. Cost $105.70 Unrealized —

SNY SANOFI SA 0.0%

Value $811 Shares 19 Est. Cost $48.47 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $1,437 Shares 30 Est. Cost $54.67 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $1,228 Shares 14 Est. Cost $85.29 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1,093 Shares 17 Est. Cost $62.08 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1,634 Shares 22 Est. Cost $78.18 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $637 Shares 2 Est. Cost $277.29 Unrealized —

GSK GSK PLC 0.0%

Value $1,782 Shares 34 Est. Cost $49.03 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $3,054 Shares 106 Est. Cost $29.27 Unrealized —

TOPT ISHARES TR 0.0%

Value $724 Shares 22 Est. Cost $28.64 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $814 Shares 9 Est. Cost $82.07 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $3,836 Shares 200 Est. Cost $19.31 Unrealized —

IT GARTNER INC 0.0%

Value $389 Shares 3 Est. Cost $240.69 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1,722 Shares 22 Est. Cost $64.86 Unrealized —

IBB ISHARES TR 0.0%

Value $761 Shares 4 Est. Cost $168.75 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $547 Shares 18 Est. Cost $23.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $978 Shares 1 Est. Cost $817.77 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1,995 Shares 13 Est. Cost $127.92 Unrealized —

PCG PG&E CORP 0.0%

Value $1,800 Shares 107 Est. Cost $15.92 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1,648 Shares 8 Est. Cost $182.09 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,586 Shares 97 Est. Cost $23.37 Unrealized —

WAT WATERS CORP 0.0%

Value $375 Shares 1 Est. Cost $367.10 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1,967 Shares 13 Est. Cost $189.55 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $413 Shares 36 Est. Cost $6.34 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $6,447 Shares 179 Est. Cost $35.89 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3,201 Shares 48 Est. Cost $67.07 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2,307 Shares 115 Est. Cost $25.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $7,597 Shares 129 Est. Cost $59.87 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $116 Shares 37 Est. Cost $2.96 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $2,427 Shares 131 Est. Cost $19.79 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $667 Shares 1 Est. Cost $526.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $672 Shares 3 Est. Cost $264.83 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1,042 Shares 1 Est. Cost $781.19 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3,417 Shares 36 Est. Cost $80.03 Unrealized —

IXJ ISHARES TR 0.0%

Value $1,181 Shares 12 Est. Cost $97.42 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1,061 Shares 7 Est. Cost $147.70 Unrealized —

PHIN PHINIA INC 0.0%

Value $329 Shares 4 Est. Cost $55.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $45,722 Shares 553 Est. Cost $83.78 Unrealized —

HLN HALEON PLC 0.0%

Value $728 Shares 78 Est. Cost $10.12 Unrealized —

O REALTY INCOME CORP 0.0%

Value $4,151 Shares 67 Est. Cost $57.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2,768 Shares 30 Est. Cost $94.74 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $488 Shares 18 Est. Cost $29.50 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $362 Shares 1 Est. Cost $313.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $642 Shares 7 Est. Cost $78.31 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $386 Shares 2 Est. Cost $217.58 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,693 Shares 42 Est. Cost $40.39 Unrealized —

UL UNILEVER PLC 0.0%

Value $842 Shares 14 Est. Cost $65.43 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $6,904 Shares 238 Est. Cost $29.28 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $247 Shares 1 Est. Cost $206.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1,439 Shares 9 Est. Cost $147.67 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $433 Shares 5 Est. Cost $73.60 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $378 Shares 43 Est. Cost $8.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $11,452 Shares 198 Est. Cost $57.06 Unrealized —

RFCI ALPS ETF TR 0.0%

Value $7,711 Shares 346 Est. Cost $24.95 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,398 Shares 80 Est. Cost $29.02 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1,640 Shares 20 Est. Cost $78.94 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $473 Shares 6 Est. Cost $89.74 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1,079 Shares 14 Est. Cost $70.40 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $526 Shares 1 Est. Cost $681.02 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $289 Shares 7 Est. Cost $37.86 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $930 Shares 36 Est. Cost $36.53 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1,334 Shares 8 Est. Cost $172.81 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1,635 Shares 22 Est. Cost $60.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2,811 Shares 62 Est. Cost $42.69 Unrealized —

ALC ALCON AG 0.0%

Value $268 Shares 4 Est. Cost $77.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $417 Shares 3 Est. Cost $136.84 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $15,302 Shares 751 Est. Cost $21.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2,981 Shares 40 Est. Cost $79.68 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $310 Shares 5 Est. Cost $85.27 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $291 Shares 50 Est. Cost $12.86 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $116 Shares 6 Est. Cost $15.67 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $4,237 Shares 158 Est. Cost $27.45 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2,932 Shares 10 Est. Cost $251.65 Unrealized —

FAST FASTENAL CO 0.0%

Value $768 Shares 16 Est. Cost $42.03 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $846 Shares 9 Est. Cost $112.41 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $459 Shares 2 Est. Cost $264.22 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $443 Shares 7 Est. Cost $58.76 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $280 Shares 9 Est. Cost $37.00 Unrealized —

LIN LINDE PLC 0.0%

Value $519 Shares 1 Est. Cost $427.28 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,348 Shares 94 Est. Cost $20.47 Unrealized —

CRH CRH PLC 0.0%

Value $1,177 Shares 11 Est. Cost $119.13 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $1,433 Shares 27 Est. Cost $48.41 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $223 Shares 29 Est. Cost $8.23 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $218 Shares 1 Est. Cost $212.34 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,393 Shares 25 Est. Cost $67.08 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $184 Shares 11 Est. Cost $17.45 Unrealized —

BX BLACKSTONE INC 0.0%

Value $824 Shares 7 Est. Cost $151.46 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $96 Shares 50 Est. Cost $2.51 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $344 Shares 4 Est. Cost $94.58 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $1,997 Shares 87 Est. Cost $23.03 Unrealized —

AGG ISHARES TR 0.0%

Value $5,741 Shares 58 Est. Cost $99.88 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2,878 Shares 14 Est. Cost $201.71 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $795 Shares 6 Est. Cost $131.57 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $338 Shares 1 Est. Cost $462.16 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $333 Shares 2 Est. Cost $186.43 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $36 Shares 9 Est. Cost $6.44 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $280 Shares 1 Est. Cost $265.14 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $2,483 Shares 11 Est. Cost $212.43 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $7 Shares 2 Est. Cost $13.06 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,041 Shares 12 Est. Cost $188.13 Unrealized —

GDDY GODADDY INC 0.0%

Value $424 Shares 5 Est. Cost $129.40 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $3,776 Shares 83 Est. Cost $46.04 Unrealized —

BIDU BAIDU INC 0.0%

Value $343 Shares 3 Est. Cost $130.67 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $40 Shares 2 Est. Cost $17.36 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $40 Shares 1 Est. Cost $78.23 Unrealized —

AON AON PLC 0.0%

Value $332 Shares 1 Est. Cost $349.16 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $439 Shares 15 Est. Cost $29.47 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $514 Shares 10 Est. Cost $51.10 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2,394 Shares 27 Est. Cost $101.01 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $983 Shares 55 Est. Cost $18.22 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $710 Shares 4 Est. Cost $265.35 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $1,933 Shares 53 Est. Cost $35.79 Unrealized —

CNDT CONDUENT INC 0.0%

Value $44 Shares 30 Est. Cost $2.19 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $1,218 Shares 23 Est. Cost $52.83 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1,131 Shares 32 Est. Cost $41.17 Unrealized —

VSHY VIRTUS ETF TR II 0.0%

Value $543 Shares 25 Est. Cost $21.80 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $1,403 Shares 168 Est. Cost $8.25 Unrealized —

XYL XYLEM INC 0.0%

Value $473 Shares 4 Est. Cost $143.58 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $250 Shares 4 Est. Cost $60.75 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $2,544 Shares 49 Est. Cost $51.73 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $5 Shares 18 Est. Cost $0.11 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1,279 Shares 50 Est. Cost $25.56 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $241 Shares 13 Est. Cost $18.89 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1,076 Shares 12 Est. Cost $103.46 Unrealized —

AI C3 AI INC 0.0%

Value $27 Shares 3 Est. Cost $15.95 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $238 Shares 23 Est. Cost $10.52 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,047 Shares 24 Est. Cost $44.33 Unrealized —

IGSB ISHARES TR 0.0%

Value $157 Shares 3 Est. Cost $52.89 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,570 Shares 44 Est. Cost $74.77 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $697 Shares 14 Est. Cost $50.00 Unrealized —

TFLO ISHARES TR 0.0%

Value $5,063 Shares 100 Est. Cost $50.46 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,236 Shares 62 Est. Cost $52.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	185,986	$13.25M	3.6%	$41.21	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	4,636	$883K	0.2%	$134.61	—	ST STR TECHN ETF	81369Y803
FDL	FIRST TR EXCHANGE-TRADED FD	94,673	$4.607M	1.3%	$32.89	—	SHS	336917109
GBCI	GLACIER BANCORP INC NEW	20,413	$1.053M	0.3%	$47.58	—	COM	37637Q105
QQQM	INVESCO EXCH TRADED FD TR II	1,832	$555K	0.2%	$238.11	—	NASDAQ 100 ETF	46138G649
LULU	LULULEMON ATHLETICA INC	2,810	$321K	0.1%	$182.17	—	COM	550021109
FTQI	FIRST TR EXCHANGE TRADED FD	44,095	$974K	0.3%	$19.82	—	NASDAQ BUYWRITE	33738R407
SHEL	SHELL PLC	5,881	$456K	0.1%	$56.06	—	SPON ADS	780259305
SDVY	FIRST TR EXCHANGE TRADED FD	20,042	$865K	0.2%	$34.10	—	SMID RISNG ETF	33741X102
IJR	ISHARES TR	2,714	$402K	0.1%	$84.12	—	CORE S&P SCP ETF	464287804
UMBF	UMB FINL CORP	1,667	$238K	0.1%	$113.28	—	COM	902788108
IWP	ISHARES TR	2,686	$393K	0.1%	$119.20	—	RUS MD CP GR ETF	464287481
SPY	STATE STR SPDR S&P 500 ETF T	504	$376K	0.1%	$447.40	—	TR UNIT	78462F103
PAVE	GLOBAL X FDS	5,056	$298K	0.1%	$27.24	—	US INFR DEV ETF	37954Y673
AXP	AMERICAN EXPRESS CO	1,200	$406K	0.1%	$131.34	—	COM	025816109
SGOL	ETFS GOLD TR	5,917	$226K	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
IJH	ISHARES TR	3,706	$286K	0.1%	$99.02	—	CORE S&P MCP ETF	464287507
IXN	ISHARES TR	799	$115K	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
AFL	AFLAC INC	4,520	$530K	0.1%	$44.61	—	COM	001055102
PB	PROSPERITY BANCSHARES INC	5,801	$424K	0.1%	$57.37	—	COM	743606105
RSP	INVESCO EXCHANGE TRADED FD T	1,604	$341K	0.1%	$159.28	—	S&P500 EQL WGT	46137V357
GEV	GE VERNOVA INC	110	$129K	0.0%	$158.10	—	COM	36828A101
QCLN	FIRST TR EXCHANGE-TRADED FD	1,682	$103K	0.0%	$44.58	—	NAS CLNEDG GREEN	33733E500
XLF	SELECT SECTOR SPDR TR	5,349	$287K	0.1%	$34.53	—	ST STR FINL ETF	81369Y605
NOC	NORTHROP GRUMMAN CORP	126	$64,243	0.0%	$597.63	—	COM	666807102
XLY	SELECT SECTOR SPDR TR	2,548	$299K	0.1%	$146.81	—	ST STR DISCR ETF	81369Y407
EMLP	FIRST TR EXCHANGE-TRADED FD	42,604	$1.853M	0.5%	$26.86	—	NO AMER ENERGY	33738D101
QQQH	NEOS ETF TRUST	4,021	$225K	0.1%	$54.40	—	NASDAQ 100 HDGD	78433H576
FIGS	FIGS INC	3,994	$40,859	0.0%	$9.37	—	CL A	30260D103
SCHB	SCHWAB STRATEGIC TR	4,170	$121K	0.0%	$26.23	—	US BRD MKT ETF	808524102
FNV	FRANCO NEV CORP	356	$74,205	0.0%	$202.79	—	COM	351858105
GLW	CORNING INC	111	$28,353	0.0%	$85.98	—	COM	219350105
SBUX	STARBUCKS CORP	1,042	$106K	0.0%	$84.06	—	COM	855244109
MRVL	MARVELL TECHNOLOGY INC	66	$19,661	0.0%	$87.46	—	COM	573874104
FMC	FMC CORP	2,233	$25,680	0.0%	$18.96	—	COM NEW	302491303
HACK	AMPLIFY ETF TR	418	$43,861	0.0%	$80.37	—	AMPLIFY CYBERSEC	032108664
GS	GOLDMAN SACHS GROUP INC	75	$75,853	0.0%	$813.35	—	COM	38141G104
VRT	VERTIV HOLDINGS CO	146	$48,884	0.0%	$173.58	—	COM CL A	92537N108
MOAT	VANECK ETF TRUST	1,666	$173K	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
VNQ	VANGUARD INDEX FDS	1,415	$136K	0.0%	$88.47	—	REAL ESTATE ETF	922908553
MCK	MCKESSON CORP	107	$80,557	0.0%	$815.57	—	COM	58155Q103
FNDB	SCHWAB STRATEGIC TR	3,234	$98,508	0.0%	$26.57	—	FUNDAMENTAL US B	808524789
IWR	ISHARES TR	793	$87,484	0.0%	$96.27	—	RUS MID CAP ETF	464287499
CBSH	COMMERCE BANCSHARES INC	1,172	$67,683	0.0%	$52.11	—	COM	200525103
SPGP	INVESCO EXCHANGE TRADED FD T	683	$83,524	0.0%	$113.86	—	S&P 500 GARP ETF	46137V431
EBAY	EBAY INC.	475	$53,081	0.0%	$86.37	—	COM	278642103
IWY	ISHARES TR	235	$68,296	0.0%	$276.94	—	RUS TP200 GR ETF	464289438
VOT	VANGUARD INDEX FDS	200	$61,260	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
XRP	BITWISE XRP ETF	2,897	$33,779	0.0%	$15.03	—	BENEFICIAL INT	09174F107
UMC	UNITED MICROELECTRONICS CORP	500	$13,605	0.0%	$7.86	—	SPON ADR NEW	910873405
KGC	KINROSS GOLD CORP	1,278	$30,186	0.0%	$25.98	—	COM	496902404
WAB	WABTEC	420	$113K	0.0%	$205.33	—	COM	929740108
IXC	ISHARES TR	972	$47,754	0.0%	$41.93	—	GLOBAL ENERG ETF	464287341
CAT	CATERPILLAR INC	22	$23,428	0.0%	$555.50	—	COM	149123101
GLOF	ISHARES TR	1,138	$66,928	0.0%	$52.78	—	GLOBAL EQUITY	46434V316
FV	FIRST TR EXCHANGE TRADED FD	475	$36,043	0.0%	$62.92	—	DORSEY WRT 5 ETF	33738R605
IWM	ISHARES TR	136	$40,861	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	564	$38,583	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
ZION	ZIONS BANCORPORATION NATL AS	543	$37,570	0.0%	$54.46	—	COM	989701107
VCR	VANGUARD WORLD FD	162	$64,291	0.0%	$394.13	—	CONSUM DIS ETF	92204A108
PRG	PROG HOLDINGS INC	340	$15,847	0.0%	$29.73	—	COM NPV	74319R101
RL	RALPH LAUREN CORP	100	$40,141	0.0%	$340.01	—	CL A	751212101
VYM	VANGUARD WHITEHALL FDS	559	$88,339	0.0%	$124.54	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABORATORIES	461	$41,831	0.0%	$110.86	—	COM	002824100
PPTA	PERPETUA RESOURCES CORP	715	$14,843	0.0%	$24.60	—	COM	714266103
FCX	FREEPORT MCMORAN INC	1,272	$79,996	0.0%	$43.31	—	CL B	35671D857
FIW	FIRST TR EXCHANGE-TRADED FD	780	$85,387	0.0%	$108.65	—	WTR ETF	33733B100
AUGW	AIM ETF PRODUCTS TRUST	2,652	$90,287	0.0%	$28.95	—	ALLIA US AUG ETF	00888H711
DBEF	DBX ETF TR	955	$52,172	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
DIA	STATE STR SPDR DOW JONES IND	80	$41,791	0.0%	$480.57	—	UT SER 1	78467X109
ASML	ASML HLDG NV	7	$13,926	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
Q	QNITY ELECTRONICS INC	97	$15,841	0.0%	$84.91	—	COMMON STOCK	74743L100
COF	CAPITAL ONE FINL CORP	244	$48,888	0.0%	$222.19	—	COM	14040H105
XHB	SPDR SERIES TRUST	269	$31,086	0.0%	$102.96	—	ST STR SP HOME	78464A888
BLOK	AMPLIFY ETF TR	349	$21,858	0.0%	$56.89	—	BLOCK TECHN ETF	032108607
FGD	FIRST TR EXCHANGE-TRADED FD	40,718	$1.303M	0.4%	$21.54	—	DJ GLBL DIVID	33734X200
STT	STATE STR CORP	100	$16,960	0.0%	$118.97	—	COM	857477103
SMOG	VANECK ETF TRUST	583	$85,161	0.0%	$129.61	—	LOW CARBN ENERGY	92189F502
TLT	ISHARES TR	6,296	$544K	0.1%	$87.90	—	20 YR TR BD ETF	464287432
SPYG	SPDR SERIES TRUST	191	$22,727	0.0%	$106.70	—	ST STR P500GRW	78464A409
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28	$13,372	0.0%	$303.89	—	SPONSORED ADS	874039100
FXL	FIRST TR EXCHANGE-TRADED FD	67	$14,549	0.0%	$168.22	—	TECH ALPHADEX	33734X176
FTCS	FIRST TR EXCHANGE-TRADED FD	3,336	$313K	0.1%	$70.62	—	CAP STRENGTH ETF	33733E104
CRWD	CROWDSTRIKE HLDGS INC	10	$7,683	0.0%	$509.22	—	CL A	22788C105
NBTB	NBT BANCORP INC	533	$26,314	0.0%	$41.57	—	COM	628778102
CLX	CLOROX CO DEL	426	$40,657	0.0%	$108.27	—	COM	189054109
CFFN	CAPITOL FED FINL INC	2,328	$19,811	0.0%	$6.37	—	COM	14057J101
NXTG	FIRST TR EXCHANGE-TRADED FD	76	$11,654	0.0%	$107.76	—	INDXX NEXTG ETF	33737K205
HCA	HCA HEALTHCARE INC	36	$14,226	0.0%	$463.73	—	COM	40412C101
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,764	$47,716	0.0%	$23.23	—	FST TR GLB FD	33739H101
PINS	PINTEREST INC	1,000	$21,030	0.0%	$28.79	—	CL A	72352L106
CSX	CSX CORP	413	$19,630	0.0%	$35.70	—	COM	126408103
PCAR	PACCAR INC	577	$69,309	0.0%	$101.22	—	COM	693718108
M	MACYS INC	462	$10,880	0.0%	$20.47	—	COM	55616P104
URI	UNITED RENTALS INC	6	$6,797	0.0%	$867.08	—	COM	911363109
TSCO	TRACTOR SUPPLY CO	175	$5,532	0.0%	$53.71	—	COM	892356106
EFAV	ISHARES TR	643	$56,398	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
RSPT	INVESCO EXCHANGE TRADED FD T	120	$7,740	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
EFV	ISHARES TR	1,040	$79,612	0.0%	$71.41	—	EAFE VALUE ETF	464288877
SLYG	SPDR SERIES TRUST	99	$11,794	0.0%	$94.19	—	ST STR SP600GRWO	78464A201
ATO	ATMOS ENERGY CORP	193	$33,247	0.0%	$172.31	—	COM	049560105
COHR	COHERENT CORP	14	$5,523	0.0%	$149.58	—	COM	19247G107
DTCR	GLOBAL X FDS	341	$10,356	0.0%	$21.10	—	DATA CTR DIG ETF	37954Y236
RFDI	FIRST TR EXCH TRADED FD III	417	$36,313	0.0%	$80.53	—	RIVRFRNT DYN DEV	33739P608
GJUN	FIRST TR EXCHNG TRADED FD VI	1,142	$47,039	0.0%	$35.57	—	FT VEST U.S EQT	33740F433
AZO	AUTOZONE INC	11	$35,155	0.0%	$3777.86	—	COM	053332102
RFFC	ALPS ETF TR	208	$15,694	0.0%	$67.08	—	ACTIVE EQTY OPPT	00162Q510
IWS	ISHARES TR	97	$15,966	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
SIXJ	AIM ETF PRODUCTS TRUST	628	$22,909	0.0%	$29.70	—	ALLIANZIM US EQ	00888H869
XLP	SELECT SECTOR SPDR TR	1,608	$134K	0.0%	$77.68	—	ST STR STAPL ETF	81369Y308
COIN	COINBASE GLOBAL INC	61	$8,918	0.0%	$297.98	—	COM CL A	19260Q107
CDE	COEUR MNG INC	704	$11,489	0.0%	$22.32	—	COM NEW	192108504
HOG	HARLEY DAVIDSON INC	400	$9,784	0.0%	$24.58	—	COM	412822108
DY	DYCOM INDS INC	10	$5,056	0.0%	$315.29	—	COM	267475101
GRID	FIRST TR EXCHANGE-TRADED FD	59	$11,313	0.0%	$153.02	—	NASDQ CLN EDGE	33737A108
BOTZ	GLOBAL X FDS	348	$13,203	0.0%	$33.22	—	RBTCS ARTFL INTE	37954Y715
ZTS	ZOETIS INC	35	$2,515	0.0%	$130.26	—	CL A	98978V103
TRV	TRAVELERS COMPANIES INC	42	$13,865	0.0%	$280.61	—	COM	89417E109
APH	AMPHENOL CORP	32	$5,642	0.0%	$133.54	—	CL A	032095101
SPYV	SPDR SERIES TRUST	371	$22,553	0.0%	$56.81	—	ST STR P500VAL	78464A508
TT	TRANE TECHNOLOGIES PLC	21	$10,314	0.0%	$413.59	—	SHS	G8994E103
AMCR	AMCOR PLC	408	$17,687	0.0%	$45.83	—	COM NEW	G0250X149
SKYY	FIRST TR EXCHANGE-TRADED FD	58	$7,804	0.0%	$130.09	—	CLOUD COMPUTING	33734X192
IBUY	AMPLIFY ETF TR	220	$15,207	0.0%	$74.44	—	ONLIN RETL ETF	032108102
ARTY	ISHARES TR	48	$3,658	0.0%	$46.52	—	FUTU AI TECH ETF	46435U556
CEG	CONSTELLATION ENERGY CORP	45	$11,177	0.0%	$363.20	—	COM	21037T109
GEHC	GE HEALTHCARE TECHNOLOGIES I	192	$12,290	0.0%	$77.91	—	COMMON STOCK	36266G107
MSM	MSC INDL DIRECT INC	51	$6,066	0.0%	$86.68	—	CL A	553530106
ARKQ	ARK ETF TR	68	$8,991	0.0%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
MMM	3M CO	80	$12,953	0.0%	$163.18	—	COM	88579Y101
RFEM	FIRST TR EXCH TRADED FD III	112	$10,519	0.0%	$79.20	—	RIVR FRNT DYN	33739P707
VAC	MARRIOTT VACATIONS WORLDWIDE	35	$3,566	0.0%	$59.10	—	COM	57164Y107
HWM	HOWMET AEROSPACE INC	33	$8,872	0.0%	$199.00	—	COM	443201108
GILD	GILEAD SCIENCES INC	97	$12,255	0.0%	$120.88	—	COM	375558103
ULTA	ULTA BEAUTY INC	17	$7,667	0.0%	$549.70	—	COM	90384S303
JULZ	ELEVATION SERIES TRUST	232	$10,522	0.0%	$46.35	—	TRUESHARES STRCT	210322822
AES	AES CORP	2,094	$30,698	0.0%	$14.03	—	COM	00130H105
APRZ	ELEVATION SERIES TRUST	281	$11,217	0.0%	$37.98	—	TRUE ST APRI ETF	210322855
IDA	IDACORP INC	139	$21,031	0.0%	$130.09	—	COM	451107106
ON	ON SEMICONDUCTOR CORP	35	$3,309	0.0%	$51.30	—	COM	682189105
CHAT	TIDAL TRUST II	31	$3,044	0.0%	$58.68	—	ROUNDHILL GENER	88636J600
MARZ	ELEVATION SERIES TRUST	306	$11,218	0.0%	$34.82	—	TRUE ST MARC ETF	210322863
IWL	ISHARES TR	46	$8,508	0.0%	$170.63	—	RUS TOP 200 ETF	464289446
NOVZ	ELEVATION SERIES TRUST	240	$11,291	0.0%	$44.61	—	TRUESHARES NOV	210322772
SMH	VANECK ETF TRUST	4	$2,624	0.0%	$360.20	—	SEMICONDUCTR ETF	92189F676
HII	HUNTINGTON INGALLS INDS INC	11	$2,998	0.0%	$355.40	—	COM	446413106
VV	VANGUARD INDEX FDS	23	$7,977	0.0%	$315.65	—	LARGE CAP ETF	922908637
IYR	ISHARES TR	138	$14,111	0.0%	$93.89	—	U.S. REAL ES ETF	464287739
SOFI	SOFI TECHNOLOGIES INC	500	$8,965	0.0%	$27.87	—	COM	83406F102
WTFC	WINTRUST FINL CORP	47	$7,554	0.0%	$132.99	—	COM	97650W108
AOM	ISHARES TR	369	$18,393	0.0%	$47.77	—	CORE 40 MODE ETF	464289875
EQNR	EQUINOR ASA	91	$2,857	0.0%	$23.63	—	SPONSORED ADR	29446M102
AMTM	AMENTUM HOLDINGS INC	177	$3,659	0.0%	$25.56	—	COM	023939101
IWD	ISHARES TR	33	$8,000	0.0%	$210.33	—	RUS 1000 VAL ETF	464287598
BBVA	BANCO BILBAO VIZCAYA ARGENTA	279	$6,992	0.0%	$23.31	—	SPONSORED ADR	05946K101
TER	TERADYNE INC	5	$2,419	0.0%	$171.50	—	COM	880770102
IEI	ISHARES TR	798	$93,725	0.0%	$115.75	—	3 7 YR TREAS BD	464288661
BP	BP PLC	91	$3,362	0.0%	$34.73	—	SPONSORED ADR	055622104
BCE	BCE INC	245	$5,270	0.0%	$23.04	—	COM NEW	05534B760
ARKF	ARK ETF TR	623	$24,584	0.0%	$47.63	—	BLOC FIN INN ETF	00214Q708
DVY	ISHARES TR	184	$28,759	0.0%	$141.14	—	SELECT DIVID ETF	464287168
ARW	ARROW ELECTRS INC	12	$2,561	0.0%	$113.58	—	COM	042735100
SAN	BANCO SANTANDER SA	333	$4,595	0.0%	$11.73	—	ADR	05964H105
VONG	VANGUARD SCOTTSDALE FDS	44	$5,624	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
MAR	MARRIOTT INTL INC NEW	18	$6,671	0.0%	$285.32	—	CL A	571903202
ELV	ELEVANCE HEALTH INC FORMERLY	8	$3,094	0.0%	$336.70	—	COM	036752103
REGN	REGENERON PHARMACEUTICALS	5	$3,118	0.0%	$678.68	—	COM	75886F107
ARKG	ARK ETF TR	47	$1,977	0.0%	$28.98	—	GENOMIC REV ETF	00214Q302
BUG	GLOBAL X FDS	56	$2,139	0.0%	$30.46	—	CYBRSCURTY ETF	37954Y384
PFGC	PERFORMANCE FOOD GROUP CO	28	$3,130	0.0%	$96.57	—	COM	71377A103
JCI	JOHNSON CONTROLS INTERNATION	48	$7,013	0.0%	$114.81	—	SHS	G51502105
FTNT	FORTINET INC	10	$1,536	0.0%	$82.94	—	COM	34959E109
RRX	REGAL REXNORD CORPORATION	14	$3,335	0.0%	$142.29	—	COM	758750103
OC	OWENS CORNING NEW	14	$2,225	0.0%	$117.36	—	COM	690742101
MGM	MGM RESORTS INTERNATIONAL	64	$3,060	0.0%	$33.93	—	COM	552953101
SNSR	GLOBAL X FDS	54	$2,698	0.0%	$36.96	—	INTERNET OF THNG	37954Y780
NVO	NOVO-NORDISK A S	61	$2,924	0.0%	$50.89	—	ADR	670100205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13	$3,250	0.0%	$249.31	—	COM	874054109
MDT	MEDTRONIC PLC	81	$6,337	0.0%	$97.14	—	SHS	G5960L103
SLB	SLB LIMITED	139	$6,462	0.0%	$36.06	—	COM STK	806857108
VT	VANGUARD INTL EQUITY INDEX F	36	$5,650	0.0%	$141.06	—	TT WRLD ST ETF	922042742
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	31	$2,414	0.0%	$46.76	—	CL A	499049104
PNOV	INNOVATOR ETFS TRUST	180	$7,983	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
PNC	PNC FINL SVCS GROUP INC	16	$3,940	0.0%	$192.78	—	COM	693475105
DECW	AIM ETF PRODUCTS TRUST	272	$9,697	0.0%	$33.94	—	ALLIANZIM US EQT	00888H794
PDEC	INNOVATOR ETFS TRUST	176	$8,077	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
ETSY	ETSY INC	23	$1,733	0.0%	$61.02	—	COM	29786A106
USFD	US FOODS HLDG CORP	58	$5,931	0.0%	$75.09	—	COM	912008109
HEDJ	WISDOMTREE TR	120	$6,840	0.0%	$53.06	—	EUROPE HEDGED EQ	97717X701
POCT	INNOVATOR ETFS TRUST	171	$7,936	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
UCON	FIRST TR EXCHNG TRADED FD VI	5,101	$127K	0.0%	$25.17	—	SMIT UNCO BD ETF	33740F888
SCZ	ISHARES TR	143	$11,765	0.0%	$77.53	—	EAFE SML CP ETF	464288273
PFEB	INNOVATOR ETFS TRUST	185	$7,966	0.0%	$40.72	—	US EQTY PWR BUF	45782C417
ING	ING GROEP N.V.	102	$3,201	0.0%	$28.00	—	SPONSORED ADR	456837103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24	$930	0.0%	$74.65	—	CL A	192446102
ZD	ZIFF DAVIS INC	52	$2,723	0.0%	$34.86	—	COM	48123V102
PJAN	INNOVATOR ETFS TRUST	160	$7,918	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
VTWG	VANGUARD SCOTTSDALE FDS	9	$2,596	0.0%	$229.33	—	VNG RUS2000GRW	92206C623
PSX	PHILLIPS 66	40	$6,792	0.0%	$138.60	—	COM	718546104
CMI	CUMMINS INC	3	$2,140	0.0%	$466.32	—	COM	231021106
CHTR	CHARTER COMMUNICATIONS INC	7	$995	0.0%	$224.96	—	CL A	16119P108
SCHC	SCHWAB STRATEGIC TR	372	$17,901	0.0%	$45.53	—	INTL SCEQT ETF	808524888
SPEM	SPDR INDEX SHS FDS	104	$5,385	0.0%	$46.81	—	ST PORT MARK ETF	78463X509
CMG	CHIPOTLE MEXICAN GRILL INC	250	$8,500	0.0%	$36.17	—	COM	169656105
ALK	ALASKA AIR GROUP INC	32	$1,670	0.0%	$46.23	—	COM	011659109
SYF	SYNCHRONY FINANCIAL	60	$4,563	0.0%	$76.31	—	COM	87165B103
EFA	ISHARES TR	71	$7,375	0.0%	$96.03	—	MSCI EAFE ETF	464287465
SMFG	SUMITOMO MITSUI FIN GRP INC	125	$2,948	0.0%	$19.33	—	SPONSORED ADR	86562M209
VVV	VALVOLINE INC	80	$3,163	0.0%	$32.11	—	COM	92047W101
JBHT	HUNT J B TRANS SVCS INC	6	$1,737	0.0%	$171.51	—	COM	445658107
FID	FIRST TR EXCHANGE TRADED FD	897	$19,249	0.0%	$20.55	—	S&P INTL DIVID	33738R688
QBUL	ELEVATION SERIES TRUST	787	$19,003	0.0%	$25.14	—	TRUSHARES BULL	210322400
SPLB	SPDR SERIES TRUST	2,476	$55,462	0.0%	$22.58	—	ST LONG BD ETF	78464A367
PFF	ISHARES TR	2,583	$78,756	0.0%	$30.96	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	72	$6,954	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
SNA	SNAP ON INC	11	$4,426	0.0%	$340.47	—	COM	833034101
—	ADAM NAT RES FD INC	140	$3,449	0.0%	$27.70	—	COM	00548F105
GAMR	AMPLIFY ETF TR	27	$2,449	0.0%	$90.63	—	VIDE GAME LE ETF	032108615
BHP	BHP BILLITON LIMITED	39	$3,249	0.0%	$60.36	—	SPONSORED ADS	088606108
OXY	OCCIDENTAL PETE CORP	24	$1,166	0.0%	$41.55	—	COM	674599105
ALSN	ALLISON TRANSMISSION HLDGS I	89	$10,034	0.0%	$87.50	—	COM	01973R101
PAAS	PAN AMERN SILVER CORP	39	$1,761	0.0%	$41.86	—	COM	697900108
FICO	FAIR ISAAC CORP	3	$3,584	0.0%	$1721.38	—	COM	303250104
BSX	BOSTON SCIENTIFIC CORP	19	$811	0.0%	$98.04	—	COM	101137107
NTRS	NORTHERN TR CORP	11	$1,912	0.0%	$130.74	—	COM	665859104
NSP	INSPERITY INC	26	$1,074	0.0%	$39.43	—	COM	45778Q107
EVRG	EVERGY INC	80	$6,914	0.0%	$75.45	—	COM	30034W106
MTB	M & T BK CORP	11	$2,618	0.0%	$190.09	—	COM	55261F104
GIL	GILDAN ACTIVEWEAR INC	81	$4,180	0.0%	$59.45	—	COM	375916103
DKS	DICKS SPORTING GOODS INC	11	$2,495	0.0%	$217.13	—	COM	253393102
LNG	CHENIERE ENERGY INC	7	$1,673	0.0%	$209.99	—	COM NEW	16411R208
ALB	ALBEMARLE CORP	7	$945	0.0%	$113.25	—	COM	012653101
AEE	AMEREN CORP	100	$11,304	0.0%	$101.98	—	COM	023608102
RWO	SPDR INDEX SHS FDS	78	$3,877	0.0%	$45.03	—	ST DOW GLOBA ETF	78463X749
OGN	ORGANON & CO	40	$543	0.0%	$7.89	—	COMMON STOCK	68622V106
JEPQ	J P MORGAN EXCHANGE TRADED F	51	$3,134	0.0%	$58.20	—	NASDAQ EQT PREM	46654Q203
TM	TOYOTA MOTOR CORP	8	$1,347	0.0%	$214.00	—	ADS	892331307
AZN	ASTRAZENECA PLC	39	$7,395	0.0%	$190.39	—	ORD	G0593M107
EXPD	EXPEDITORS INTL WASH INC	15	$2,445	0.0%	$135.64	—	COM	302130109
SPG	SIMON PPTY GROUP INC NEW	8	$1,789	0.0%	$179.99	—	COM	828806109
CPRT	COPART INC	58	$1,635	0.0%	$41.46	—	COM	217204106
AYI	ACUITY INC	3	$1,130	0.0%	$361.21	—	COM	00508Y102
IX	ORIX CORP	35	$1,331	0.0%	$29.23	—	SPONSORED ADR	686330101
LVS	LAS VEGAS SANDS CORP	35	$1,617	0.0%	$61.19	—	COM	517834107
IDEV	ISHARES TR	40	$3,589	0.0%	$81.92	—	CORE MSCI INTL	46435G326
LPLA	LPL FINL HLDGS INC	14	$3,944	0.0%	$353.69	—	COM	50212V100
BFH	BREAD FINANCIAL HOLDINGS INC	8	$867	0.0%	$65.65	—	COM	018581108
FTMH	PUTNAM ETF TRUST	740	$8,791	0.0%	$11.57	—	FRAN MU HI YI ET	746729789
PDD	PDD HOLDINGS INC	10	$763	0.0%	$113.40	—	SPONSORED ADS	722304102
CB	CHUBB LIMITED	17	$5,793	0.0%	$292.40	—	COM	H1467J104
SPSB	SPDR SERIES TRUST	4,202	$126K	0.0%	$30.20	—	ST SHOR CORP ETF	78464A474
NGG	NATIONAL GRID PLC	144	$11,933	0.0%	$77.35	—	SPONSORED ADR NE	636274409
EUFN	ISHARES TR	60	$2,339	0.0%	$37.09	—	MSCI EURO FL ETF	464289180
HUBS	HUBSPOT INC	4	$730	0.0%	$414.24	—	COM	443573100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	17	$649	0.0%	$24.62	—	COM	20848V105
HYLS	FIRST TR EXCHANGE-TRADED FD	3,059	$124K	0.0%	$41.86	—	FIRST TR TA HIYL	33738D408
BWA	BORGWARNER INC	20	$1,328	0.0%	$43.69	—	COM	099724106
WPM	WHEATON PRECIOUS METALS CORP	13	$1,460	0.0%	$107.08	—	COM	962879102
BABA	ALIBABA GROUP HLDG LTD	8	$782	0.0%	$149.25	—	SPONSORED ADS	01609W102
QRVO	QORVO INC	15	$1,399	0.0%	$88.25	—	COM	74736K101
AQMS	AQUA METALS INC	171	$494	0.0%	$7.80	—	COM NEW	03837J309
AVY	AVERY DENNISON CORP	23	$3,734	0.0%	$172.31	—	COM	053611109
HASI	HA SUSTAINABLE INFRA CAP INC	103	$4,022	0.0%	$31.10	—	COM	41068X100
SOLV	SOLVENTUM CORP	20	$1,543	0.0%	$76.59	—	COM SHS	83444M101
TAN	INVESCO EXCH TRADED FD TR II	67	$3,963	0.0%	$49.12	—	SOLAR ETF	46138G706
GORO	GOLD RESOURCE CORP	3,809	$4,799	0.0%	$0.80	—	COM	38068T105
TXRH	TEXAS ROADHOUSE INC	8	$1,546	0.0%	$168.76	—	COM	882681109
SCHH	SCHWAB STRATEGIC TR	98	$2,321	0.0%	$20.89	—	US REIT ETF	808524847
J	JACOBS SOLUTIONS INC	167	$21,042	0.0%	$146.41	—	COM	46982L108
CFR	CULLEN FROST BANKERS INC	12	$1,854	0.0%	$124.81	—	COM	229899109
ALLY	ALLY FINL INC	31	$1,424	0.0%	$40.80	—	COM	02005N100
SAP	SAP SE	12	$1,849	0.0%	$242.92	—	SPON ADR	803054204
SJB	PROSHARES TR	575	$8,706	0.0%	$16.50	—	SHRT HGH YIELD	74347R131
XEL	XCEL ENERGY INC	237	$19,031	0.0%	$78.29	—	COM	98389B100
PTC	PTC INC	7	$795	0.0%	$185.83	—	COM	69370C100
LYG	LLOYDS BANKING GROUP PLC	253	$1,475	0.0%	$5.30	—	SPONSORED ADR	539439109
PSKY	PARAMOUNT SKYDANCE CORP	240	$2,366	0.0%	$15.56	—	COM CL B	69932A204
VNQI	VANGUARD INTL EQUITY INDEX F	494	$22,156	0.0%	$45.84	—	GLB EX US ETF	922042676
FCNCA	FIRST CTZNS BANCSHARES INC D	1	$2,081	0.0%	$1883.58	—	CL A	31946M103
SE	SEA LTD	15	$1,437	0.0%	$127.60	—	SPONSORD ADS	81141R100
ORLY	OREILLY AUTOMOTIVE INC	885	$81,500	0.0%	$97.70	—	COM	67103H107
IYT	ISHARES TR	16	$1,388	0.0%	$74.50	—	US TRSPRTION	464287192
GEN	GEN DIGITAL INC	32	$796	0.0%	$26.85	—	COM	668771108
ITA	ISHARES TR	8	$1,939	0.0%	$214.75	—	US AER DEF ETF	464288760
ST	SENSATA TECHNOLOGIES HLDG PL	15	$716	0.0%	$31.98	—	SHS	G8060N102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	64	$1,273	0.0%	$15.86	—	SPONSORED ADS	606822104
VST	VISTRA CORP	22	$3,535	0.0%	$181.92	—	COM	92840M102
KRE	SPDR SERIES TRUST	19	$1,422	0.0%	$64.79	—	ST STR SP REGBNK	78464A698
ITW	ILLINOIS TOOL WKS INC	18	$4,868	0.0%	$247.57	—	COM	452308109
SMAX	ISHARES TR	174	$4,849	0.0%	$26.95	—	LARG CAP SEP ETF	46438G588
SGI	SOMNIGROUP INTERNATIONAL INC	40	$3,136	0.0%	$87.36	—	COM	88023U101
E	ENI SPA	18	$843	0.0%	$37.94	—	SPONSORED ADR	26874R108
DOV	DOVER CORP	11	$2,467	0.0%	$181.83	—	COM	260003108
VTRS	VIATRIS INC	71	$1,127	0.0%	$10.72	—	COM	92556V106
NXPI	NXP SEMICONDUCTORS N V	2	$562	0.0%	$213.68	—	COM	N6596X109
MSCI	MSCI INC	8	$4,480	0.0%	$559.99	—	COM	55354G100
EPAM	EPAM SYS INC	3	$238	0.0%	$178.28	—	COM	29414B104
AME	AMETEK INC	6	$1,452	0.0%	$194.36	—	COM	031100100
BCS	BARCLAYS PLC	29	$779	0.0%	$25.45	—	ADR	06738E204
HEAL	GLOBAL X FDS	43	$1,186	0.0%	$29.21	—	HEALTHTECH ETF	37954Y137
GRMN	GARMIN LTD	29	$6,889	0.0%	$216.69	—	SHS	H2906T109
FBIN	FORTUNE BRANDS INNOVATIONS I	10	$549	0.0%	$49.79	—	COM	34964C106
GL	GLOBE LIFE INC	4	$715	0.0%	$135.45	—	COM	37959E102
CI	THE CIGNA GROUP	17	$4,705	0.0%	$279.23	—	COM	125523100
AA	ALCOA CORP	11	$574	0.0%	$40.88	—	COM	013872106
GD	GENERAL DYNAMICS CORP	14	$4,959	0.0%	$340.86	—	COM	369550108
IPAY	AMPLIFY ETF TR	45	$2,075	0.0%	$52.04	—	AMPLIFY DGTL PAY	032108656
CME	CME GROUP INC	2	$442	0.0%	$270.74	—	COM	12572Q105
NBIX	NEUROCRINE BIOSCIENCES INC	4	$674	0.0%	$144.87	—	COM	64125C109
SHW	SHERWIN WILLIAMS CO	6	$2,066	0.0%	$334.11	—	COM	824348106
FBT	FIRST TR EXCHANGE-TRADED FD	3	$744	0.0%	$206.67	—	NY ARCA BIOTECH	33733E203
—	PUTNAM MUN OPPORTUNITIES TR	595	$6,271	0.0%	$10.70	—	SH BEN INT	746922103
DE	DEERE & CO	2	$1,269	0.0%	$467.69	—	COM	244199105
CTVA	CORTEVA INC	143	$12,111	0.0%	$64.54	—	COM	22052L104
BC	BRUNSWICK CORP	12	$1,011	0.0%	$67.52	—	COM	117043109
FXZ	FIRST TR EXCHANGE-TRADED FD	42	$3,322	0.0%	$64.55	—	MATERIALS ALPH	33734X168
AMX	AMERICA MOVIL SAB DE CV	264	$6,861	0.0%	$20.67	—	SPON ADS RP CL B	02390A101
RWR	SPDR SERIES TRUST	11	$1,243	0.0%	$98.27	—	ST STR DOW REIT	78464A607
MSI	MOTOROLA SOLUTIONS INC	7	$2,907	0.0%	$400.79	—	COM NEW	620076307
BK	BANK OF NY MELLON CORP	5	$723	0.0%	$110.50	—	COM	064058100
ODFL	OLD DOMINION FREIGHT LINE IN	6	$1,300	0.0%	$143.18	—	COM	679580100
FDX	FEDEX CORP	3	$953	0.0%	$261.56	—	COM	31428X106
QAI	NEW YORK LIFE INVESTMENTS ET	51	$1,867	0.0%	$33.51	—	HEDGE MULTI STRA	45409B107
FHB	FIRST HAWAIIAN INC	26	$762	0.0%	$24.48	—	COM	32051X108
MTG	MGIC INVT CORP WIS	62	$1,748	0.0%	$28.08	—	COM	552848103
SO	SOUTHERN CO	146	$13,974	0.0%	$90.89	—	COM	842587107
RYAAY	RYANAIR HOLDINGS PLC	17	$1,101	0.0%	$72.18	—	SPONSORED ADR	783513203
BTI	BRITISH AMERN TOB PLC	35	$2,162	0.0%	$56.63	—	SPONSORED ADR	110448107
MCO	MOODYS CORP	7	$3,170	0.0%	$487.35	—	COM	615369105
DHR	DANAHER CORP DEL	112	$21,354	0.0%	$219.54	—	COM	235851102
EFX	EQUIFAX INC	5	$794	0.0%	$218.67	—	COM	294429105
IGV	ISHARES TR	10	$906	0.0%	$105.70	—	EXPANDED TECH	464287515
SNY	SANOFI SA	19	$811	0.0%	$48.47	—	SPONSORED ADR	80105N105
PAWZ	PROSHARES TR	30	$1,437	0.0%	$54.67	—	PET CARE ETF	74348A145
XRT	SPDR SERIES TRUST	14	$1,228	0.0%	$85.29	—	ST STR SP RETAIL	78464A714
ESNT	ESSENT GROUP LTD	17	$1,093	0.0%	$62.08	—	COM	G3198U102
PVH	PVH CORPORATION	22	$1,634	0.0%	$78.18	—	COM	693656100
PSA	PUBLIC STORAGE	2	$637	0.0%	$277.29	—	COM	74460D109
GSK	GSK PLC	34	$1,782	0.0%	$49.03	—	SPONSORED ADR	37733W204
ELD	WISDOMTREE TR	106	$3,054	0.0%	$29.27	—	EM LCL DEBT FD	97717X867
TOPT	ISHARES TR	22	$724	0.0%	$28.64	—	TOP 20 U S ETF	46438G570
EW	EDWARDS LIFESCIENCES CORP	9	$814	0.0%	$82.07	—	COM	28176E108
—	COHEN & STEERS TAX ADVAN PFD	200	$3,836	0.0%	$19.31	—	COM	19249X108
IT	GARTNER INC	3	$389	0.0%	$240.69	—	COM	366651107
LIT	GLOBAL X FDS	22	$1,722	0.0%	$64.86	—	LITHIUM BTRY ETF	37954Y855
IBB	ISHARES TR	4	$761	0.0%	$168.75	—	ISHARES BIOTECH	464287556
CURB	CURBLINE PPTYS CORP	18	$547	0.0%	$23.22	—	COM	23128Q101
PH	PARKER-HANNIFIN CORP	1	$978	0.0%	$817.77	—	COM	701094104
OSK	OSHKOSH CORP	13	$1,995	0.0%	$127.92	—	COM	688239201
PCG	PG&E CORP	107	$1,800	0.0%	$15.92	—	COM	69331C108
DRI	DARDEN RESTAURANTS INC	8	$1,648	0.0%	$182.09	—	COM	237194105
WBD	WARNER BROS DISCOVERY INC	97	$2,586	0.0%	$23.37	—	COM SER A	934423104
WAT	WATERS CORP	1	$375	0.0%	$367.10	—	COM	941848103
BDX	BECTON DICKINSON & CO	13	$1,967	0.0%	$189.55	—	COM	075887109
UNIT	UNITI GROUP LLC	36	$413	0.0%	$6.34	—	COM SHS	912932100
AGNG	GLOBAL X FDS	179	$6,447	0.0%	$35.89	—	AGING POPUL ETF	37954Y772
VWOB	VANGUARD WHITEHALL FDS	48	$3,201	0.0%	$67.07	—	EM MK GOV BD ETF	921946885
SONY	SONY GROUP CORP	115	$2,307	0.0%	$25.60	—	SPONSORED ADR	835699307
VGIT	VANGUARD SCOTTSDALE FDS	129	$7,597	0.0%	$59.87	—	INTER TERM TREAS	92206C706
XRX	XEROX HOLDINGS CORP	37	$116	0.0%	$2.96	—	COM NEW	98421M106
ARCC	ARES CAPITAL CORP	131	$2,427	0.0%	$19.79	—	COM	04010L103
TDY	TELEDYNE TECHNOLOGIES INC	1	$667	0.0%	$526.90	—	COM	879360105
ADP	AUTOMATIC DATA PROCESSING IN	3	$672	0.0%	$264.83	—	COM	053015103
EQIX	EQUINIX INC	1	$1,042	0.0%	$781.19	—	COM	29444U700
RIO	RIO TINTO PLC	36	$3,417	0.0%	$80.03	—	SPONSORED ADR	767204100
IXJ	ISHARES TR	12	$1,181	0.0%	$97.42	—	GLOB HLTHCRE ETF	464287325
TJX	TJX COS INC NEW	7	$1,061	0.0%	$147.70	—	COM	872540109
PHIN	PHINIA INC	4	$329	0.0%	$55.12	—	COMMON STOCK	71880K101
VCIT	VANGUARD SCOTTSDALE FDS	553	$45,722	0.0%	$83.78	—	INT-TERM CORP	92206C870
HLN	HALEON PLC	78	$728	0.0%	$10.12	—	SPON ADS	405552100
O	REALTY INCOME CORP	67	$4,151	0.0%	$57.36	—	COM	756109104
SCHW	SCHWAB CHARLES CORP	30	$2,768	0.0%	$94.74	—	COM	808513105
HMC	HONDA MOTOR CO LTD	18	$488	0.0%	$29.50	—	ADR ECH CNV IN 3	438128308
VIS	VANGUARD WORLD FD	1	$362	0.0%	$313.00	—	INDUSTRIAL ETF	92204A603
CL	COLGATE PALMOLIVE CO	7	$642	0.0%	$78.31	—	COM	194162103
IQV	IQVIA HLDGS INC	2	$386	0.0%	$217.58	—	COM	46266C105
JPMB	J P MORGAN EXCHANGE TRADED F	42	$1,693	0.0%	$40.39	—	USD EMRNG MKT	46641Q746
UL	UNILEVER PLC	14	$842	0.0%	$65.43	—	SPON ADR NEW	904767803
SPTS	SPDR SERIES TRUST	238	$6,904	0.0%	$29.28	—	ST SHO TREAS ETF	78468R101
VXF	VANGUARD INDEX FDS	1	$247	0.0%	$206.00	—	EXTEND MKT ETF	922908652
YUM	YUM BRANDS INC	9	$1,439	0.0%	$147.67	—	COM	988498101
CP	CANADIAN PACIFIC KANSAS CITY	5	$433	0.0%	$73.60	—	COM	13646K108
NMR	NOMURA HLDGS INC	43	$378	0.0%	$8.40	—	SPONSORED ADR	65535H208
MDLZ	MONDELEZ INTL INC	198	$11,452	0.0%	$57.06	—	CL A	609207105
RFCI	ALPS ETF TR	346	$7,711	0.0%	$24.95	—	DYNA CORE IN ETF	00162Q536
RSPS	INVESCO EXCHANGE TRADED FD T	80	$2,398	0.0%	$29.02	—	S&P500 EQL STP	46137V373
IR	INGERSOLL RAND INC	20	$1,640	0.0%	$78.94	—	COM	45687V106
NDAQ	NASDAQ INC	6	$473	0.0%	$89.74	—	COM	631103108
GM	GENERAL MTRS CO	14	$1,079	0.0%	$70.40	—	COM	37045V100
IDXX	IDEXX LABS INC	1	$526	0.0%	$681.02	—	COM	45168D104
FTXO	FIRST TR EXCHANGE TRADED FD	7	$289	0.0%	$37.86	—	NASDAQ BK ETF	33738R860
HDB	HDFC BANK LTD	36	$930	0.0%	$36.53	—	SPONSORED ADS	40415F101
WCN	WASTE CONNECTIONS INC	8	$1,334	0.0%	$172.81	—	COM	94106B101
WMB	WILLIAMS COS INC	22	$1,635	0.0%	$60.06	—	COM	969457100
XLU	SELECT SECTOR SPDR TR	62	$2,811	0.0%	$42.69	—	ST STR UTIL ETF	81369Y886
ALC	ALCON AG	4	$268	0.0%	$77.00	—	ORD SHS	H01301128
STZ	CONSTELLATION BRANDS INC	3	$417	0.0%	$136.84	—	CL A	21036P108
BKLN	INVESCO EXCH TRADED FD TR II	751	$15,302	0.0%	$21.00	—	SR LN ETF	46138G508
AIG	AMERICAN INTL GROUP INC	40	$2,981	0.0%	$79.68	—	COM NEW	026874784
SSNC	SS&C TECH HLDGS	5	$310	0.0%	$85.27	—	COM	78467J100
AEYE	AUDIOEYE INC	50	$291	0.0%	$12.86	—	COM NEW	050734201
WDS	WOODSIDE ENERGY GROUP LTD	6	$116	0.0%	$15.67	—	SPONSORED ADR	980228308
BWZ	SPDR SERIES TRUST	158	$4,237	0.0%	$27.45	—	SST SPDR BLOOMBE	78464A334
APD	AIR PRODUCTS AND CHEMICALS I	10	$2,932	0.0%	$251.65	—	COM	009158106
FAST	FASTENAL CO	16	$768	0.0%	$42.03	—	COM	311900104
LOGI	LOGITECH INTL S A	9	$846	0.0%	$112.41	—	SHS	H50430232
AJG	GALLAGHER ARTHUR J & CO	2	$459	0.0%	$264.22	—	COM	363576109
BHF	BRIGHTHOUSE FINL INC	7	$443	0.0%	$58.76	—	COM	10922N103
REZI	RESIDEO TECHNOLOGIES INC	9	$280	0.0%	$37.00	—	COM	76118Y104
LIN	LINDE PLC	1	$519	0.0%	$427.28	—	SHS	G54950103
FAN	FIRST TR EXCHANGE-TRADED FD	94	$2,348	0.0%	$20.47	—	GBL WND ENRG ETF	33736G106
CRH	CRH PLC	11	$1,177	0.0%	$119.13	—	ORD	G25508105
MLPA	GLOBAL X FDS	27	$1,433	0.0%	$48.41	—	GLBL X MLP ETF	37954Y343
LUMN	LUMEN TECHNOLOGIES INC	29	$223	0.0%	$8.23	—	COM	550241103
PGR	PROGRESSIVE CORP	1	$218	0.0%	$212.34	—	COM	743315103
PSP	INVESCO EXCHANGE TRADED FD T	25	$1,393	0.0%	$67.08	—	GBL LISTED PVT	46137V118
IRT	INDEPENDENCE RLTY TR INC	11	$184	0.0%	$17.45	—	COM	45378A106
BX	BLACKSTONE INC	7	$824	0.0%	$151.46	—	COM	09260D107
PETS	PETMED EXPRESS INC	50	$96	0.0%	$2.51	—	COM	716382106
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$344	0.0%	$94.58	—	COM	98956P102
NFLT	ETFIS SER TR I	87	$1,997	0.0%	$23.03	—	VIRTUS NEWFLEET	26923G707
AGG	ISHARES TR	58	$5,741	0.0%	$99.88	—	CORE US AGGBD ET	464287226
EA	ELECTRONIC ARTS INC	14	$2,878	0.0%	$201.71	—	COM	285512109
HIG	HARTFORD INSURANCE GROUP INC	6	$795	0.0%	$131.57	—	COM	416515104
ROP	ROPER TECHNOLOGIES INC	1	$338	0.0%	$462.16	—	COM	776696106
MRSH	MARSH & MCLENNAN COS INC	2	$333	0.0%	$186.43	—	COM	571748102
SITC	SITE CTRS CORP	9	$36	0.0%	$6.44	—	COM	82981J851
LH	LABCORP HOLDINGS INC	1	$280	0.0%	$265.14	—	COM SHS	504922105
VDC	VANGUARD WORLD FD	11	$2,483	0.0%	$212.43	—	CONSUM STP ETF	92204A207
EMBC	EMBECTA CORP	2	$7	0.0%	$13.06	—	COMMON STOCK	29082K105
CTAS	CINTAS CORP	12	$2,041	0.0%	$188.13	—	COM	172908105
GDDY	GODADDY INC	5	$424	0.0%	$129.40	—	CL A	380237107
FBND	FIDELITY MERRIMACK STR TR	83	$3,776	0.0%	$46.04	—	TOTAL BD ETF	316188309
BIDU	BAIDU INC	3	$343	0.0%	$130.67	—	SPON ADR REP A	056752108
ASIX	ADVANSIX INC	2	$40	0.0%	$17.36	—	COM	00773T101
TEM	TEMPUS AI INC	1	$40	0.0%	$78.23	—	CL A	88023B103
AON	AON PLC	1	$332	0.0%	$349.16	—	SHS CL A	G0403H108
ANGL	VANECK ETF TRUST	15	$439	0.0%	$29.47	—	FALLEN ANGEL HG	92189F437
FMB	FIRST TR EXCH TRADED FD III	10	$514	0.0%	$51.10	—	MANAGD MUN ETF	33739N108
VLTO	VERALTO CORP	27	$2,394	0.0%	$101.01	—	COM SHS	92338C103
FPE	FIRST TR EXCH TRADED FD III	55	$983	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
VEEV	VEEVA SYS INC	4	$710	0.0%	$265.35	—	CL A COM	922475108
MNA	NEW YORK LIFE INVESTMENTS ET	53	$1,933	0.0%	$35.79	—	MERGE ARBIT ETF	45409B800
CNDT	CONDUENT INC	30	$44	0.0%	$2.19	—	COM	206787103
CLOI	VANECK ETF TRUST	23	$1,218	0.0%	$52.83	—	CLO ETF	92189H748
LNC	LINCOLN NATL CORP IND	32	$1,131	0.0%	$41.17	—	COM	534187109
VSHY	VIRTUS ETF TR II	25	$543	0.0%	$21.80	—	VIRTUS NEWFLEET	92790A207
—	SABA CAPITAL INCOME & OPPORT	168	$1,403	0.0%	$8.25	—	COM NEW	880198205
XYL	XYLEM INC	4	$473	0.0%	$143.58	—	COM	98419M100
FXG	FIRST TR EXCHANGE-TRADED FD	4	$250	0.0%	$60.75	—	CONSUMR STAPLE	33734X119
CLOA	BLACKROCK ETF TRUST II	49	$2,544	0.0%	$51.73	—	ISHARES AAA CLO	092528504
XRXDW	XEROX HOLDINGS CORP	18	$5	0.0%	$0.11	—	*W EXP 02/11/202	98421M114
ICLO	INVESCO ACTIVELY MANAGED EXC	50	$1,279	0.0%	$25.56	—	AAA CLO FLTNG RT	46090A721
BSCT	INVESCO EXCH TRD SLF IDX FD	13	$241	0.0%	$18.89	—	BULETSHS 2029	46138J577
CHDN	CHURCHILL DOWNS INC	12	$1,076	0.0%	$103.46	—	COM	171484108
AI	C3 AI INC	3	$27	0.0%	$15.95	—	CL A	12468P104
MORT	VANECK ETF TRUST	23	$238	0.0%	$10.52	—	MORTGAGE REIT	92189F452
FIXD	FIRST TR EXCHNG TRADED FD VI	24	$1,047	0.0%	$44.33	—	SMITH OPPORT FXD	33740F805
IGSB	ISHARES TR	3	$157	0.0%	$52.89	—	ISHS 1-5YR INVS	464288646
RSPU	INVESCO EXCHANGE TRADED FD T	44	$3,570	0.0%	$74.77	—	S&P500 EQL UTL	46137V274
LMBS	FIRST TR EXCHANGE-TRADED FD	14	$697	0.0%	$50.00	—	FST LOW OPPT EFT	33739Q200
TFLO	ISHARES TR	100	$5,063	0.0%	$50.46	—	TRS FLT RT BD	46434V860
JPLD	J P MORGAN EXCHANGE TRADED F	62	$3,236	0.0%	$52.34	—	JPMORGAM LTD DUR	46654Q773