Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYW	AIM ETF PRODUCTS TRUST	719,712	$25.02M	9.7%	$34.77	—	ALLIA US MAY ETF	00888H752
JUNW	AIM ETF PRODUCTS TRUST	533,703	$18.35M	7.1%	$34.39	—	ALLIA US JUN ETF	00888H737
MAYT	AIM ETF PRODUCTS TRUST	254,388	$9.92M	3.8%	$39.00	—	ALLIANZIM US EQT	00888H760
GMAY	FIRST TR EXCHNG TRADED FD VI	53,801	$2.316M	0.9%	$43.04	—	FT VEST U.S EQT	33740F441
ONEQ	FIDELITY COMWLTH TR	15,674	$1.618M	0.6%	$103.22	—	NASDAQ COMPSIT	315912808
PDP	INVESCO EXCHANGE TRADED FD T	8,029	$1.218M	0.5%	$151.73	—	DORS WRI MOM ETF	46137V837
FEBT	AIM ETF PRODUCTS TRUST	19,641	$808K	0.3%	$41.14	—	ALLIANZIM US EQT	00888H828
BUCK	SIMPLIFY EXCHANGE TRADED FUN	27,470	$643K	0.2%	$23.42	—	TREASURY OPT INC	82889N640
ZJUN	INNOVATOR ETFS TRUST	18,776	$514K	0.2%	$27.40	—	EQUITY DEFND 1YR	45784N643
FOXY	SIMPLIFY EXCHANGE TRADED FUN	16,446	$490K	0.2%	$29.79	—	CURRE STRAT ETF	82889N368
TLTW	ISHARES TR	21,873	$489K	0.2%	$22.34	—	20+ YEAR TR BD	46436E338
SBAR	SIMPLIFY EXCHANGE TRADED FUN	19,037	$487K	0.2%	$25.60	—	BARRIER INCOME	82889N335
AGGH	SIMPLIFY EXCHANGE TRADED FUN	23,078	$465K	0.2%	$20.17	—	AGGREGATE BD ETF	82889N723
LQDW	ISHARES TR	19,237	$462K	0.2%	$24.03	—	INVT GRD CORP BD	46436E288
ZMAY	INNOVATOR ETFS TRUST	14,564	$378K	0.1%	$25.97	—	EQUIT PROTN MAY	45784N650
IALT	BLACKROCK ETF TRUST	13,233	$371K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
SVOL	SIMPLIFY EXCHANGE TRADED FUN	20,401	$327K	0.1%	$16.04	—	VOLATILITY PREM	82889N863
APRW	AIM ETF PRODUCTS TRUST	7,823	$291K	0.1%	$37.14	—	ALLIANZIM US EQT	00888H208
GGOV	BLACKROCK ETF TRUST II	5,441	$274K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
FE	FIRSTENERGY CORP	4,768	$227K	0.1%	$47.54	—	COM	337932107
SNY	SANOFI SA	5,244	$224K	0.1%	$42.66	—	SPONSORED ADR	80105N105
PSTP	INNOVATOR ETFS TRUST	5,768	$212K	0.1%	$36.79	—	POWER BUFFER SET	45783Y723
SPBX	AIM ETF PRODUCTS TRUST	6,970	$203K	0.1%	$29.17	—	ALLI 6 BU10 ETF	00888H471
PNC	PNC FINL SVCS GROUP INC	804	$198K	0.1%	$246.09	—	COM	693475105
WLK	WESTLAKE CORPORATION	2,472	$180K	0.1%	$72.99	—	COM	960413102
NGG	NATIONAL GRID PLC	2,128	$176K	0.1%	$82.88	—	SPONSORED ADR NE	636274409
AOA	ISHARES TR	1,785	$174K	0.1%	$97.59	—	CORE 80 20 ETF	464289859
AMCR	AMCOR PLC	3,985	$173K	0.1%	$43.35	—	COM NEW	G0250X149
TRP	TC ENERGY CORP	2,518	$167K	0.1%	$66.28	—	COM	87807B107
GAEM	SIMPLIFY EXCHANGE TRADED FUN	6,143	$165K	0.1%	$26.91	—	GAMMA EMERGING	82889N459
HYS	PIMCO ETF TR	1,757	$164K	0.1%	$93.52	—	0-5 HIGH YIELD	72201R783
AUGW	AIM ETF PRODUCTS TRUST	4,496	$153K	0.1%	$34.04	—	ALLIA US AUG ETF	00888H711
GIB	CGI INC	2,296	$148K	0.1%	$64.58	—	CL A SUB VTG	12532H104
PPL	PPL CORP	3,609	$131K	0.1%	$36.35	—	COM	69351T106
TFC	TRUIST FINL CORP	2,632	$131K	0.1%	$49.82	—	COM	89832Q109
RF	REGIONS FINANCIAL CORP NEW	4,302	$130K	0.1%	$30.20	—	COM	7591EP100
—	PIMCO DYNAMIC INCOME STRATEG	6,053	$126K	0.0%	$20.82	—	COM SHS BEN INT	69346N107
KIM	KIMCO REALTY CORP	4,798	$122K	0.0%	$25.35	—	COM	49446R109
MGC	VANGUARD WORLD FD	435	$119K	0.0%	$273.60	—	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	331	$114K	0.0%	$343.77	—	LARGE CAP ETF	922908637
SPCX	SPACE EXPLORATION TECHN CORP	635	$108K	0.0%	$170.83	—	CLASS A COM STK	84615Q103
SPBW	AIM ETF PRODUCTS TRUST	3,460	$99,314	0.0%	$28.70	—	ALL B20 ALL ETF	00888H463
PFG	PRINCIPAL FINANCIAL GROUP IN	904	$97,484	0.0%	$107.84	—	COM	74251V102
AOM	ISHARES TR	1,937	$96,614	0.0%	$49.88	—	CORE 40 MODE ETF	464289875
FISV	FISERV INC	1,897	$93,049	0.0%	$49.05	—	COM	337738108
PRFD	PIMCO ETF TR	1,640	$84,198	0.0%	$51.34	—	PREFERRED AND CP	72201R619
LONZ	PIMCO ETF TR	1,669	$82,320	0.0%	$49.32	—	SR LN ACTIVE ETF	72201R627
GLW	CORNING INC	316	$80,796	0.0%	$255.68	—	COM	219350105
EFX	EQUIFAX INC	441	$70,010	0.0%	$158.75	—	COM	294429105
VOOV	VANGUARD ADMIRAL FDS INC	318	$69,709	0.0%	$219.21	—	500 VAL IDX FD	921932703
DRI	DARDEN RESTAURANTS INC	311	$64,069	0.0%	$206.01	—	COM	237194105
HSY	HERSHEY CO	357	$62,636	0.0%	$175.45	—	COM	427866108
IDEF	BLACKROCK ETF TRUST	1,691	$53,739	0.0%	$31.78	—	ISHARES DEFENSE	09290C699
CI	THE CIGNA GROUP	188	$51,807	0.0%	$275.57	—	COM	125523100
FTI	TECHNIPFMC PLC	772	$51,217	0.0%	$66.34	—	COM	G87110105
CCL	CARNIVAL CORP LTD	1,747	$49,912	0.0%	$28.57	—	COMMON SHARES	G2004J103
PAPR	INNOVATOR ETFS TRUST	1,156	$48,783	0.0%	$42.20	—	US EQT PWR BUF	45782C870
XLY	SELECT SECTOR SPDR TR	406	$47,589	0.0%	$117.21	—	ST STR DISCR ETF	81369Y407
BG	BUNGE GLOBAL SA	439	$46,810	0.0%	$106.63	—	COM SHS	H11356104
PJUN	INNOVATOR ETFS TRUST	1,030	$44,527	0.0%	$43.23	—	US EQTY PWR BUF	45782C748
ACSG	AMERICAN CENTY ETF TR	878	$44,077	0.0%	$50.20	—	SMAL CA INSI ETF	02507A705
WY	WEYERHAEUSER CO	1,816	$43,482	0.0%	$23.94	—	COM NEW	962166104
RPRX	ROYALTY PHARMA PLC	619	$34,733	0.0%	$56.11	—	SHS CLASS A	G7709Q104
TLH	ISHARES TR	346	$34,701	0.0%	$100.29	—	10-20 YR TRS ETF	464288653
XMMO	INVESCO EXCHANGE TRADED FD T	193	$32,885	0.0%	$170.39	—	S&P MDCP MOMNTUM	46137V464
RDVY	FIRST TR EXCHANGE TRADED FD	405	$32,808	0.0%	$81.01	—	RISNG DIVD ACHIV	33738R506
XLI	SELECT SECTOR SPDR TR	174	$32,264	0.0%	$185.43	—	ST STR INDL ETF	81369Y704
—	VOYA GLBL EQTY DIV & PREM OP	5,203	$31,948	0.0%	$6.14	—	COM	92912T100
SPBU	AIM ETF PRODUCTS TRUST	1,025	$30,996	0.0%	$30.24	—	ALLIANZIM BUF 15	00888H455
BK	BANK OF NY MELLON CORP	209	$30,237	0.0%	$144.67	—	COM	064058100
SHW	SHERWIN WILLIAMS CO	83	$28,683	0.0%	$345.58	—	COM	824348106
IQV	IQVIA HLDGS INC	146	$28,210	0.0%	$193.22	—	COM	46266C105
CNAV	COLLABORATIVE INVESTMNT SER	579	$27,729	0.0%	$47.89	—	MOHR CO NAV ETF	19423L466
PH	PARKER-HANNIFIN CORP	28	$27,387	0.0%	$978.11	—	COM	701094104
JCI	JOHNSON CONTROLS INTERNATION	180	$26,300	0.0%	$146.11	—	SHS	G51502105
FANG	DIAMONDBACK ENERGY INC	145	$25,488	0.0%	$175.78	—	COM	25278X109
GJUN	FIRST TR EXCHNG TRADED FD VI	607	$25,002	0.0%	$41.19	—	FT VEST U.S EQT	33740F433
IBKR	INTERACTIVE BROKERS GROUP IN	284	$24,719	0.0%	$87.04	—	COM CL A	45841N107
FLAO	AIM ETF PRODUCTS TRUST	870	$24,591	0.0%	$28.27	—	ALLIANZIM US EQT	00888H620
—	BLACKROCK RES & COMMODITIES	2,084	$23,570	0.0%	$11.31	—	SHS	09257A108
IDV	ISHARES TR	563	$23,309	0.0%	$41.40	—	INTL SEL DIV ETF	464288448
FET	FORUM ENERGY TECHNOLOGIES IN	464	$23,307	0.0%	$50.23	—	COM	34984V209
SDSI	AMERICAN CENTY ETF TR	418	$21,464	0.0%	$51.35	—	SHORT DURTN STRG	025072257
QSR	RESTAURANT BRANDS INTL INC	294	$21,318	0.0%	$72.51	—	COM	76131D103
VOT	VANGUARD INDEX FDS	69	$21,203	0.0%	$307.29	—	MCAP GR IDXVIP	922908538
TLS	TELOS CORP MD	4,428	$20,369	0.0%	$4.60	—	COM	87969B101
LMBS	FIRST TR EXCHANGE-TRADED FD	402	$20,021	0.0%	$49.80	—	FST LOW OPPT EFT	33739Q200
TPR	TAPESTRY INC	131	$19,196	0.0%	$146.53	—	COM	876030107
UCON	FIRST TR EXCHNG TRADED FD VI	768	$19,108	0.0%	$24.88	—	SMIT UNCO BD ETF	33740F888
STIP	ISHARES TR	185	$18,941	0.0%	$102.38	—	0-5 YR TIPS ETF	46429B747
RPV	INVESCO EXCHANGE TRADED FD T	155	$17,621	0.0%	$113.68	—	S&P500 PUR VAL	46137V258
NVBW	AIM ETF PRODUCTS TRUST	486	$17,309	0.0%	$35.62	—	ALLIANZIM US EQT	00888H844
BLK	BLACKROCK INC	18	$17,264	0.0%	$959.11	—	COM	09290D101
FSIG	FIRST TR EXCHANGE-TRADED FD	899	$16,956	0.0%	$18.86	—	LTD DUR INVT ETF	33738D804
BUG	GLOBAL X FDS	435	$16,613	0.0%	$38.19	—	CYBRSCURTY ETF	37954Y384
SOLV	SOLVENTUM CORP	165	$12,730	0.0%	$77.15	—	COM SHS	83444M101
LVHI	LEGG MASON ETF INVT	313	$12,703	0.0%	$40.58	—	FRANKLIN INTL LW	52468L505
IDXX	IDEXX LABS INC	24	$12,635	0.0%	$526.46	—	COM	45168D104
AFLG	FIRST TR EXCHNG TRADED FD VI	281	$12,207	0.0%	$43.44	—	ACTV FCTR LGCP	33740F821
D	DOMINION ENERGY INC	176	$12,028	0.0%	$68.34	—	COM	25746U109
VONG	VANGUARD SCOTTSDALE FDS	92	$11,775	0.0%	$127.99	—	VNG RUS1000GRW	92206C680
TDIV	FIRST TR EXCHANGE TRADED FD	101	$11,600	0.0%	$114.85	—	NASD TECH DIV	33738R118
OEF	ISHARES TR	29	$10,472	0.0%	$361.10	—	S&P 100 ETF	464287101
KHC	KRAFT HEINZ CO	440	$10,389	0.0%	$23.61	—	COM	500754106
WRB	BERKLEY W R CORP	141	$9,945	0.0%	$70.53	—	COM	084423102
FTGS	FIRST TR EXCHANGE-TRADED FD	267	$9,890	0.0%	$37.04	—	GROWTH STRENGTH	33733E823
FTA	FIRST TR EXCHANGE-TRADED ALP	100	$9,664	0.0%	$96.64	—	COM SHS	33735J101
AMP	AMERIPRISE FINL INC	21	$9,447	0.0%	$449.86	—	COM	03076C106
FTGC	FIRST TR EXCHANGE TRAD FD VI	345	$9,332	0.0%	$27.05	—	FST TR GLB FD	33739H101
TTC	TORO CO	94	$9,157	0.0%	$97.41	—	COM	891092108
QTEC	FIRST TR EXCHANGE-TRADED FD	27	$9,038	0.0%	$334.74	—	SHS	337345102
FDT	FIRST TR EXCH TRD ALPHDX FD	91	$8,578	0.0%	$94.26	—	DEV MRK EX US	33737J174
NFG	NATIONAL FUEL GAS CO	104	$8,030	0.0%	$77.21	—	COM	636180101
ILCG	ISHARES TR	66	$7,767	0.0%	$117.68	—	MORNINGSTAR GRWT	464287119
FEM	FIRST TR EXCH TRD ALPHDX FD	239	$7,651	0.0%	$32.01	—	EMERG MKT ALPH	33737J182
STM	STMICROELECTRONICS N V	100	$7,514	0.0%	$75.14	—	NY REGISTRY	861012102
FBT	FIRST TR EXCHANGE-TRADED FD	29	$7,189	0.0%	$247.90	—	NY ARCA BIOTECH	33733E203
EPD	ENTERPRISE PRODS PARTNERS L	186	$6,837	0.0%	$36.76	—	COM	293792107
PTC	PTC INC	60	$6,817	0.0%	$113.62	—	COM	69370C100
FNV	FRANCO NEV CORP	33	$6,812	0.0%	$206.42	—	COM	351858105
ASTS	AST SPACEMOBILE INC	75	$6,665	0.0%	$88.87	—	COM CL A	00217D100
FXU	FIRST TR EXCHANGE-TRADED FD	133	$6,562	0.0%	$49.34	—	UTILITIES ALPH	33734X184
FVD	FIRST TR EXCHANGE-TRADED FD	136	$6,533	0.0%	$48.04	—	SHS	33734H106
AMLP	ALPS ETF TR	126	$6,533	0.0%	$51.85	—	ALERIAN MLP	00162Q452
DVOL	FIRST TR EXCHANGE TRADED FD	176	$6,432	0.0%	$36.55	—	DORSY WR MOMNT	33741L108
HEFA	ISHARES TR	137	$6,429	0.0%	$46.93	—	HDG MSCI EAFE	46434V803
FLAX	FRANKLIN TEMPLETON ETF TR	170	$6,336	0.0%	$37.27	—	FRANKLIN ASIA	35473P660
ILF	ISHARES TR	187	$6,311	0.0%	$33.75	—	LATN AMER 40 ETF	464287390
CMI	CUMMINS INC	7	$5,180	0.0%	$740.00	—	COM	231021106
ARMK	ARAMARK	90	$5,121	0.0%	$56.90	—	COM	03852U106
FLUT	FLUTTER ENTMT PLC	50	$5,109	0.0%	$102.18	—	SHS	G3643J108
XLB	SELECT SECTOR SPDR TR	100	$5,103	0.0%	$51.03	—	ST STR MATER ETF	81369Y100
LGOV	FIRST TR EXCHANGE-TRADED FD	232	$4,958	0.0%	$21.37	—	LNG DUR OPRTUN	33738D606
FEP	FIRST TR EXCH TRD ALPHDX FD	86	$4,887	0.0%	$56.83	—	EUROPE ALPHADEX	33737J117
FJP	FIRST TR EXCH TRD ALPHDX FD	61	$4,630	0.0%	$75.90	—	JAPAN ALPHADEX	33737J158
DAL	DELTA AIR LINES INC	48	$4,496	0.0%	$93.67	—	COM NEW	247361702
XLC	SELECT SECTOR SPDR TR	41	$4,392	0.0%	$107.12	—	ST STR SVC ETF	81369Y852
CRH	CRH PLC	39	$4,173	0.0%	$107.00	—	ORD	G25508105
CVS	CVS HEALTH CORP	40	$4,138	0.0%	$103.45	—	COM	126650100
TCHP	T ROWE PRICE EXCHANGE-TRADED	72	$3,606	0.0%	$50.08	—	PRICE BLUE CHIP	87283Q107
WEAT	TEUCRIUM COMMODITY TR	160	$3,525	0.0%	$22.03	—	WHEAT FD	88166A870
ALV	AUTOLIV INC	30	$3,485	0.0%	$116.17	—	COM	052800109
RULE	COLLABORATIVE INVESTMNT SER	98	$3,355	0.0%	$34.23	—	ADAPTIVE CORE	19423L581
GRID	FIRST TR EXCHANGE-TRADED FD	17	$3,260	0.0%	$191.76	—	NASDQ CLN EDGE	33737A108
FTCB	FIRST TR EXCHANGE-TRADED FD	152	$3,175	0.0%	$20.89	—	CORE INVESTMENT	33738D788
SNAV	COLLABORATIVE INVESTMNT SER	73	$2,807	0.0%	$38.45	—	MOHR SECTOR NAV	19423L524
TOL	TOLL BROTHERS INC	17	$2,801	0.0%	$164.76	—	COM	889478103
FAI	FIRST TR EXCHANGE-TRADED FD	51	$2,774	0.0%	$54.39	—	BLOOMBERG AI ETF	33734X739
POR	PORTLAND GEN ELEC CO	53	$2,747	0.0%	$51.83	—	COM NEW	736508847
CHD	CHURCH & DWIGHT CO INC	28	$2,726	0.0%	$97.36	—	COM	171340102
DOV	DOVER CORP	12	$2,703	0.0%	$225.25	—	COM	260003108
SPHD	INVESCO EXCH TRADED FD TR II	53	$2,682	0.0%	$50.60	—	S&P500 HDL VOL	46138E362
OGE	OGE ENERGY CORP	54	$2,614	0.0%	$48.41	—	COM	670837103
FERG	FERGUSON ENTERPRISES INC	11	$2,611	0.0%	$237.36	—	COMMON STOCK NEW	31488V107
FTXO	FIRST TR EXCHANGE TRADED FD	63	$2,599	0.0%	$41.25	—	NASDAQ BK ETF	33738R860
WSO	WATSCO INC	6	$2,585	0.0%	$430.83	—	COM	942622200
DXYZ	DESTINY TECH100 INC	100	$2,576	0.0%	$25.76	—	COM SHS	25063F107
STE	STERIS PLC	12	$2,527	0.0%	$210.58	—	SHS USD	G8473T100
LALT	FIRST TR EXCHNG TRADED FD VI	103	$2,475	0.0%	$24.03	—	MULTI STRATEGY	33740F490
AOR	ISHARES TR	34	$2,366	0.0%	$69.59	—	CORE 60 BALA ETF	464289867
XLRE	SELECT SECTOR SPDR TR	52	$2,290	0.0%	$44.04	—	ST STR REAL ETF	81369Y860
F	FORD MTR CO	163	$2,273	0.0%	$13.94	—	COM	345370860
VEEV	VEEVA SYS INC	12	$2,130	0.0%	$177.50	—	CL A COM	922475108
WMG	WARNER MUSIC GROUP CORP	77	$2,084	0.0%	$27.06	—	COM CL A	934550203
LNT	ALLIANT ENERGY CORP	27	$2,060	0.0%	$76.30	—	COM	018802108
HBAN	HUNTINGTON BANCSHARES INC	115	$2,041	0.0%	$17.75	—	COM	446150104
LYB	LYONDELLBASELL INDUSTRIES NV	39	$2,029	0.0%	$52.03	—	SHS - A -	N53745100
NET	CLOUDFLARE INC	8	$1,962	0.0%	$245.25	—	CL A COM	18915M107
OMC	OMNICOM GROUP INC	26	$1,926	0.0%	$74.08	—	COM	681919106
NRG	NRG ENERGY INC	13	$1,902	0.0%	$146.31	—	COM NEW	629377508
CPB	THE CAMPBELLS COMPANY	85	$1,883	0.0%	$22.15	—	COM	134429109
SYM	SYMBOTIC INC	41	$1,843	0.0%	$44.95	—	CLASS A COM	87151X101
TFLO	ISHARES TR	36	$1,830	0.0%	$50.83	—	TRS FLT RT BD	46434V860
SDS	PROSHARES TR	32	$1,820	0.0%	$56.88	—	ULTRASHRT S&P500	74350P667
FIIG	FIRST TR EXCHANGE-TRADED FD	85	$1,759	0.0%	$20.69	—	INTER GRADE ETF	33738D796
GIS	GENERAL MILLS INC	50	$1,740	0.0%	$34.80	—	COM	370334104
FXR	FIRST TR EXCHANGE-TRADED FD	19	$1,731	0.0%	$91.11	—	INDLS PROD DUR	33734X150
DTE	DTE ENERGY CO	11	$1,730	0.0%	$157.27	—	COM	233331107
FXH	FIRST TR EXCHANGE-TRADED FD	14	$1,718	0.0%	$122.71	—	HLTH CARE ALPH	33734X143
CHRW	C H ROBINSON WORLDWIDE IN	9	$1,695	0.0%	$188.33	—	COM NEW	12541W209
MRSH	MARSH & MCLENNAN COS INC	10	$1,678	0.0%	$167.80	—	COM	571748102
NASA	TEMA ETF TRUST	53	$1,610	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
RDW	REDWIRE CORPORATION	125	$1,529	0.0%	$12.23	—	COM	75776W103
CRSP	CRISPR THERAPEUTICS AG	28	$1,527	0.0%	$54.54	—	NAMEN AKT	H17182108
SW	SMURFIT WESTROCK PLC	33	$1,527	0.0%	$46.27	—	SHS	G8267P108
MCO	MOODYS CORP	3	$1,361	0.0%	$453.67	—	COM	615369105
RSG	REPUBLIC SVCS INC	6	$1,282	0.0%	$213.67	—	COM	760759100
ACWX	ISHARES TR	16	$1,231	0.0%	$76.94	—	MSCI ACWI EX US	464288240
FNB	F N B CORP	63	$1,202	0.0%	$19.08	—	COM	302520101
PNW	PINNACLE WEST CAP CORP	11	$1,177	0.0%	$107.00	—	COM	723484101
MNTS	MOMENTUS INC	175	$1,176	0.0%	$6.72	—	COM CL A	60879E408
AOK	ISHARES TR	25	$1,025	0.0%	$41.00	—	CORE 30 70 ETF	464289883
SWKS	SKYWORKS SOLUTIONS INC	15	$1,017	0.0%	$67.80	—	COM	83088M102
APA	APA CORPORATION	30	$977	0.0%	$32.57	—	COM	03743Q108
MAS	MASCO CORP	12	$976	0.0%	$81.33	—	COM	574599106
CTVA	CORTEVA INC	11	$932	0.0%	$84.73	—	COM	22052L104
IPAY	AMPLIFY ETF TR	20	$922	0.0%	$46.10	—	AMPLIFY DGTL PAY	032108656
PATH	UIPATH INC	83	$902	0.0%	$10.87	—	CL A	90364P105
NVTS	NAVITAS SEMICONDUCTOR CORP	50	$896	0.0%	$17.92	—	COM	63942X106
APRT	AIM ETF PRODUCTS TRUST	19	$872	0.0%	$45.89	—	ALLIANZIM US EQ	00888H109
SAIA	SAIA INC	2	$842	0.0%	$421.00	—	COM	78709Y105
NMAX	NEWSMAX INC	100	$828	0.0%	$8.28	—	COM SHS CLASS B	65250K105
GDEC	FIRST TR EXCHNG TRADED FD VI	20	$796	0.0%	$39.80	—	FT VEST US EQT	33740U679
IVZ	INVESCO LTD	29	$771	0.0%	$26.59	—	SHS	G491BT108
HYLS	FIRST TR EXCHANGE-TRADED FD	17	$708	0.0%	$41.65	—	FIRST TR TA HIYL	33738D408
NEM	NEWMONT CORP	7	$690	0.0%	$98.57	—	COM	651639106
FNF	FIDELITY NATL FINL INC	13	$596	0.0%	$45.85	—	COM SHS	31620R303
MSCI	MSCI INC	1	$588	0.0%	$588.00	—	COM	55354G100
BOND	PIMCO ETF TR	6	$556	0.0%	$92.67	—	ACTIVE BD ETF	72201R775
EDV	VANGUARD WORLD FD	7	$459	0.0%	$65.57	—	EXTENDED DUR	921910709
DVN	DEVON ENERGY CORP NEW	11	$445	0.0%	$40.45	—	COM	25179M103
GBIL	GOLDMAN SACHS ETF TR	4	$402	0.0%	$100.50	—	ACCES TREASURY	381430529
NOVZ	ELEVATION SERIES TRUST	8	$383	0.0%	$47.88	—	TRUESHARES NOV	210322772
HUBS	HUBSPOT INC	2	$365	0.0%	$182.50	—	COM	443573100
FEMB	FIRST TR EXCH TRADED FD III	11	$329	0.0%	$29.91	—	EME MRK BD ETF	33739P202
FTSL	FIRST TR EXCHANGE-TRADED FD	7	$317	0.0%	$45.29	—	SENIOR LN FD	33738D309
KD	KYNDRYL HLDGS INC	26	$294	0.0%	$11.31	—	COMMON STOCK	50155Q100
APRZ	ELEVATION SERIES TRUST	7	$275	0.0%	$39.29	—	TRUE ST APRI ETF	210322855
FMF	FIRST TR EXCHANGE-TRADED FD	5	$263	0.0%	$52.60	—	MNGD FUTRS STRGY	33739G103
MARW	AIM ETF PRODUCTS TRUST	7	$253	0.0%	$36.14	—	ALLIANZIM US EQT	00888H778
DFAI	DIMENSIONAL ETF TRUST	6	$233	0.0%	$38.83	—	INTL CORE EQT MK	25434V203
IWL	ISHARES TR	1	$200	0.0%	$200.00	—	RUS TOP 200 ETF	464289446
FLG	FLAGSTAR BANK NATIONAL ASSOC	11	$165	0.0%	$15.00	—	COM NEW	649445400
CMDT	PIMCO ETF TR	4	$138	0.0%	$34.50	—	COMMODITY STRAT	72201R593
JULZ	ELEVATION SERIES TRUST	3	$125	0.0%	$41.67	—	TRUESHARES STRCT	210322822
HLN	HALEON PLC	11	$103	0.0%	$9.36	—	SPON ADS	405552100
TAIL	CAMBRIA ETF TR	9	$94	0.0%	$10.44	—	TAIL RISK	132061862
MARZ	ELEVATION SERIES TRUST	1	$52	0.0%	$52.00	—	TRUE ST MARC ETF	210322863
SJB	PROSHARES TR	1	$22	0.0%	$22.00	—	SHRT HGH YIELD	74347R131
TWO	TWO HARBORS INVENTMENT CORPO	1	$13	0.0%	$13.00	—	COM	90187B804
HIGH	SIMPLIFY EXCHANGE TRADED FUN	1	$12	0.0%	$12.00	—	ENHANCED INM ETF	82889N632
GPMT	GRANITE PT MTG TR INC	1	$2	0.0%	$2.00	—	COM STK	38741L107

Increased Positions (183)

SPYM SPDR SERIES TRUST 8.4%

Value $21.76M (+1689.2%) Shares 247,604 (+1458.3%) Est. Cost $86.39 Unrealized —

SIXD AIM ETF PRODUCTS TRUST 7.4%

Value $19.21M (+74154.7%) Shares 623,128 (+68001.4%) Est. Cost $30.83 Unrealized —

ONEZ ELEVATION SERIES TRUST 7.4%

Value $19.15M (+5032.5%) Shares 694,179 (+4557.4%) Est. Cost $27.55 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 5.4%

Value $13.88M (+1618.9%) Shares 679,397 (+1675.7%) Est. Cost $20.49 Unrealized —

BILZ PIMCO ETF TR 3.7%

Value $9.573M (+4220.2%) Shares 94,845 (+4222.9%) Est. Cost $100.94 Unrealized —

SEPZ ELEVATION SERIES TRUST 2.9%

Value $7.37M (+1795.9%) Shares 162,192 (+1594.4%) Est. Cost $45.26 Unrealized —

PAYM ELEVATION SERIES TRUST 2.1%

Value $5.35M (+1816.8%) Shares 212,996 (+1575.0%) Est. Cost $24.93 Unrealized —

LTPZ PIMCO ETF TR 1.6%

Value $4.113M (+4169.7%) Shares 81,212 (+4201.5%) Est. Cost $50.73 Unrealized —

MTUM ISHARES TR 1.0%

Value $2.659M (+3214.8%) Shares 7,755 (+2221.9%) Est. Cost $337.49 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $2.099M (+4688.0%) Shares 12,996 (+3223.8%) Est. Cost $160.09 Unrealized —

ZROZ PIMCO ETF TR 0.7%

Value $1.864M (+3185.1%) Shares 29,084 (+3178.9%) Est. Cost $64.38 Unrealized —

NULG NUSHARES ETF TR 0.7%

Value $1.803M (+5144.2%) Shares 15,401 (+3974.3%) Est. Cost $116.42 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $2.059M (+443.2%) Shares 30,279 (+364.7%) Est. Cost $64.07 Unrealized —

CORO BLACKROCK ETF TRUST 0.8%

Value $2.005M (+473.4%) Shares 54,795 (+403.7%) Est. Cost $35.72 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.69M (+2364.3%) Shares 40,732 (+2060.8%) Est. Cost $41.32 Unrealized —

MGK VANGUARD WORLD FD 0.7%

Value $1.814M (+517.5%) Shares 20,633 (+2482.4%) Est. Cost $99.96 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $1.566M (+2334.0%) Shares 34,274 (+2002.7%) Est. Cost $45.48 Unrealized —

SPLS PIMCO ETF TR 0.6%

Value $1.56M (+1848.7%) Shares 28,745 (+1589.9%) Est. Cost $53.84 Unrealized —

IVW ISHARES TR 0.7%

Value $1.879M (+322.9%) Shares 13,660 (+247.8%) Est. Cost $125.84 Unrealized —

PAYH ELEVATION SERIES TRUST 0.6%

Value $1.502M (+2009.5%) Shares 60,620 (+1637.5%) Est. Cost $24.53 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.398M (+439370.1%) Shares 6,778 (+338800.0%) Est. Cost $206.17 Unrealized —

ONEH ELEVATION SERIES TRUST 0.6%

Value $1.475M (+1739.4%) Shares 59,760 (+1697.3%) Est. Cost $24.65 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.5%

Value $1.178M (+1387.7%) Shares 29,998 (+1247.0%) Est. Cost $39.07 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.4%

Value $1.157M (+787.3%) Shares 29,911 (+736.9%) Est. Cost $38.37 Unrealized —

IVE ISHARES TR 0.6%

Value $1.446M (+189.0%) Shares 6,370 (+168.8%) Est. Cost $215.41 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.4%

Value $972K (+1188.3%) Shares 25,732 (+1125.3%) Est. Cost $37.64 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.3%

Value $883K (+4068.4%) Shares 24,857 (+3826.9%) Est. Cost $35.50 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.4%

Value $966K (+646.7%) Shares 27,102 (+599.8%) Est. Cost $34.90 Unrealized —

QBER ELEVATION SERIES TRUST 0.3%

Value $822K (+3486.1%) Shares 34,535 (+3535.3%) Est. Cost $23.83 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $902K (+364.8%) Shares 17,110 (+190.5%) Est. Cost $46.25 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $721K (+3229.5%) Shares 27,169 (+3189.2%) Est. Cost $26.51 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.3%

Value $712K (+770.6%) Shares 7,910 (+650.5%) Est. Cost $88.45 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $623K (+8906.6%) Shares 24,027 (+10392.1%) Est. Cost $25.95 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $654K (+479.8%) Shares 5,496 (+377.1%) Est. Cost $116.41 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $585K (+798.5%) Shares 11,618 (+632.5%) Est. Cost $49.10 Unrealized —

HD HOME DEPOT INC 0.2%

Value $642K (+391.7%) Shares 1,820 (+358.4%) Est. Cost $345.93 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $517K (+581.4%) Shares 5,126 (+579.8%) Est. Cost $100.76 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $437K (+4188.3%) Shares 5,290 (+21060.0%) Est. Cost $84.16 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $452K (+1336.6%) Shares 4,979 (+1151.0%) Est. Cost $89.38 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.2%

Value $478K (+656.8%) Shares 5,951 (+580.9%) Est. Cost $78.84 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $542K (+314.1%) Shares 9,081 (+391.4%) Est. Cost $60.75 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $523K (+281.4%) Shares 12,136 (+220.5%) Est. Cost $39.92 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value $406K (+1471.5%) Shares 8,869 (+1256.1%) Est. Cost $44.99 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $345K (+2230.1%) Shares 4,789 (+2037.9%) Est. Cost $70.23 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $337K (+1431.2%) Shares 7,696 (+1180.5%) Est. Cost $43.23 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $334K (+1242.1%) Shares 3,497 (+1245.0%) Est. Cost $95.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $299K (+2617.8%) Shares 2,360 (+2709.5%) Est. Cost $125.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $312K (+931.9%) Shares 7,369 (+1124.1%) Est. Cost $41.59 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $304K (+680.9%) Shares 3,375 (+551.5%) Est. Cost $87.81 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $322K (+458.3%) Shares 25,258 (+474.2%) Est. Cost $13.40 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $297K (+612.6%) Shares 3,251 (+530.0%) Est. Cost $88.77 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $286K (+700.2%) Shares 2,425 (+611.1%) Est. Cost $117.55 Unrealized —

USB US BANCORP 0.1%

Value $247K (+37511.4%) Shares 4,091 (+31369.2%) Est. Cost $60.36 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $245K (+4341.9%) Shares 4,525 (+4336.3%) Est. Cost $53.71 Unrealized —

ROE EA SERIES TRUST 0.1%

Value $252K (+1590.5%) Shares 5,915 (+1305.0%) Est. Cost $42.11 Unrealized —

FLV AMERICAN CENTY ETF TR 0.1%

Value $264K (+596.8%) Shares 3,245 (+556.9%) Est. Cost $80.46 Unrealized —

PFE PFIZER INC 0.1%

Value $225K (+1093.1%) Shares 9,335 (+1291.2%) Est. Cost $24.09 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.1%

Value $207K (+7420.7%) Shares 7,858 (+7243.9%) Est. Cost $26.31 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $215K (+1598.3%) Shares 2,190 (+1487.0%) Est. Cost $99.49 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $206K (+4154.7%) Shares 3,343 (+3927.7%) Est. Cost $61.64 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $201K (+8078.1%) Shares 2,583 (+9466.7%) Est. Cost $77.61 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $208K (+1029.2%) Shares 5,026 (+1032.0%) Est. Cost $41.45 Unrealized —

IVV ISHARES TR 0.2%

Value $452K (+72.4%) Shares 603 (+50.4%) Est. Cost $628.20 Unrealized —

IUSB ISHARES TR 0.2%

Value $643K (+39.3%) Shares 13,931 (+39.5%) Est. Cost $46.24 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $182K (+3802.0%) Shares 1,112 (+4018.5%) Est. Cost $163.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $171K (+5105.2%) Shares 2,956 (+5086.0%) Est. Cost $57.83 Unrealized —

FDG AMERICAN CENTY ETF TR 0.1%

Value $181K (+1138.2%) Shares 1,358 (+960.9%) Est. Cost $132.51 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $216K (+304.4%) Shares 1,963 (+255.6%) Est. Cost $109.40 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $172K (+857.4%) Shares 2,199 (+962.3%) Est. Cost $80.23 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $161K (+800.2%) Shares 1,808 (+756.9%) Est. Cost $88.41 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.1%

Value $153K (+1166.1%) Shares 1,791 (+900.6%) Est. Cost $83.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $145K (+2100.7%) Shares 516 (+1811.1%) Est. Cost $282.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $191K (+216.4%) Shares 899 (+185.4%) Est. Cost $205.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $160K (+433.1%) Shares 887 (+387.4%) Est. Cost $175.26 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $160K (+425.5%) Shares 3,000 (+569.6%) Est. Cost $51.81 Unrealized —

UL UNILEVER PLC 0.0%

Value $129K (+3036.0%) Shares 2,140 (+2872.2%) Est. Cost $60.29 Unrealized —

QINT AMERICAN CENTY ETF TR 0.1%

Value $139K (+814.3%) Shares 1,998 (+761.2%) Est. Cost $68.81 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $146K (+455.8%) Shares 396 (+549.2%) Est. Cost $358.19 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $122K (+1090.9%) Shares 5,893 (+1090.5%) Est. Cost $20.78 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $121K (+1104.1%) Shares 653 (+737.2%) Est. Cost $183.07 Unrealized —

T AT&T INC 0.1%

Value $220K (+93.8%) Shares 10,641 (+171.5%) Est. Cost $18.63 Unrealized —

MMM 3M CO 0.0%

Value $107K (+1893.2%) Shares 662 (+1689.2%) Est. Cost $161.88 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $111K (+541.7%) Shares 3,598 (+540.2%) Est. Cost $30.83 Unrealized —

PEP PEPSICO INC 0.1%

Value $148K (+157.9%) Shares 1,096 (+195.4%) Est. Cost $138.98 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $105K (+644.3%) Shares 2,210 (+590.6%) Est. Cost $46.83 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $89,899 (+3419.9%) Shares 226 (+2725.0%) Est. Cost $392.57 Unrealized —

SO SOUTHERN CO 0.0%

Value $99,663 (+702.8%) Shares 1,041 (+707.0%) Est. Cost $93.10 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $94,493 (+1153.6%) Shares 3,087 (+1134.8%) Est. Cost $30.40 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $116K (+287.8%) Shares 14,068 (+269.8%) Est. Cost $8.22 Unrealized —

ORCL ORACLE CORP 0.0%

Value $106K (+357.3%) Shares 725 (+358.9%) Est. Cost $170.08 Unrealized —

MRK MERCK & CO INC 0.0%

Value $116K (+253.3%) Shares 901 (+231.3%) Est. Cost $117.85 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $113K (+270.6%) Shares 1,827 (+199.0%) Est. Cost $58.10 Unrealized —

GOVT ISHARES TR 0.1%

Value $349K (+30.8%) Shares 15,325 (+31.5%) Est. Cost $22.88 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $105K (+272.2%) Shares 1,014 (+260.9%) Est. Cost $100.57 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $150K (+95.5%) Shares 2,475 (+82.0%) Est. Cost $58.47 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $78,690 (+628.9%) Shares 493 (+480.0%) Est. Cost $153.99 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $83,659 (+389.0%) Shares 3,556 (+368.5%) Est. Cost $23.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $147K (+79.1%) Shares 5,313 (+60.0%) Est. Cost $27.24 Unrealized —

QBUL ELEVATION SERIES TRUST 0.0%

Value $71,725 (+611.1%) Shares 2,971 (+594.2%) Est. Cost $24.09 Unrealized —

O REALTY INCOME CORP 0.0%

Value $64,720 (+1268.0%) Shares 1,045 (+1257.1%) Est. Cost $61.60 Unrealized —

AHYB AMERICAN CENTY ETF TR 0.0%

Value $61,339 (+1675.4%) Shares 1,325 (+1666.7%) Est. Cost $46.32 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $61,194 (+1178.9%) Shares 1,212 (+1175.8%) Est. Cost $50.52 Unrealized —

HPQ HP INC 0.0%

Value $60,463 (+1377.6%) Shares 2,756 (+1193.9%) Est. Cost $22.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $73,319 (+290.9%) Shares 215 (+83.8%) Est. Cost $249.12 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $77,334 (+229.0%) Shares 717 (+179.0%) Est. Cost $101.68 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $65,651 (+439.1%) Shares 768 (+329.1%) Est. Cost $81.42 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $55,638 (+731.7%) Shares 1,188 (+725.0%) Est. Cost $46.88 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $61,504 (+343.6%) Shares 815 (+439.7%) Est. Cost $77.38 Unrealized —

MBB ISHARES TR 0.1%

Value $298K (+16.1%) Shares 3,151 (+16.7%) Est. Cost $95.03 Unrealized —

IYW ISHARES TR 0.0%

Value $70,346 (+142.3%) Shares 279 (+74.4%) Est. Cost $221.94 Unrealized —

LIN LINDE PLC 0.0%

Value $51,463 (+392.7%) Shares 99 (+371.4%) Est. Cost $500.20 Unrealized —

WMT WALMART INC 0.1%

Value $325K (+14.4%) Shares 2,869 (+25.6%) Est. Cost $99.29 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $41,776 (+3523.2%) Shares 1,567 (+3631.0%) Est. Cost $26.57 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $41,637 (+3624.2%) Shares 387 (+3418.2%) Est. Cost $107.65 Unrealized —

ADBE ADOBE INC 0.0%

Value $47,565 (+531.3%) Shares 232 (+648.4%) Est. Cost $223.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $40,921 (+1433.8%) Shares 328 (+1266.7%) Est. Cost $123.76 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $77,911 (+79.2%) Shares 981 (+109.2%) Est. Cost $82.26 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $75,942 (+80.3%) Shares 319 (+57.1%) Est. Cost $216.11 Unrealized —

ZTS ZOETIS INC 0.0%

Value $38,783 (+440.5%) Shares 540 (+785.2%) Est. Cost $78.42 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31,776 (+4114.3%) Shares 532 (+3992.3%) Est. Cost $59.69 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $68,386 (+77.0%) Shares 256 (+11.8%) Est. Cost $165.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $111K (+36.2%) Shares 119 (+45.1%) Est. Cost $913.85 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $38,305 (+316.0%) Shares 530 (+298.5%) Est. Cost $71.73 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $30,578 (+1520.5%) Shares 562 (+1177.3%) Est. Cost $53.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $48,370 (+141.4%) Shares 143 (+116.7%) Est. Cost $346.89 Unrealized —

LOW LOWES COS INC 0.0%

Value $30,274 (+1064.8%) Shares 137 (+1145.5%) Est. Cost $222.49 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $51,260 (+109.4%) Shares 1,626 (+92.7%) Est. Cost $30.53 Unrealized —

SLB SLB LIMITED 0.0%

Value $25,198 (+57168.2%) Shares 542 (+54100.0%) Est. Cost $46.47 Unrealized —

APH AMPHENOL CORP 0.0%

Value $45,672 (+121.3%) Shares 259 (+58.9%) Est. Cost $149.40 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $75,854 (+42.4%) Shares 945 (+41.0%) Est. Cost $74.37 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $24,698 (+1001.6%) Shares 180 (+847.4%) Est. Cost $135.65 Unrealized —

INCY INCYTE CORP 0.0%

Value $54,866 (+65.6%) Shares 484 (+37.5%) Est. Cost $101.28 Unrealized —

NKE NIKE INC 0.0%

Value $20,648 (+2303.7%) Shares 503 (+3043.8%) Est. Cost $41.78 Unrealized —

SNA SNAP ON INC 0.0%

Value $50,481 (+62.6%) Shares 125 (+47.1%) Est. Cost $381.46 Unrealized —

SYY SYSCO CORP 0.0%

Value $23,570 (+460.1%) Shares 282 (+378.0%) Est. Cost $81.89 Unrealized —

NOW SERVICENOW INC 0.0%

Value $19,360 (+2215.8%) Shares 195 (+2337.5%) Est. Cost $102.25 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $18,954 (+988.1%) Shares 65 (+712.5%) Est. Cost $276.82 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $22,658 (+288.2%) Shares 20 (+150.0%) Est. Cost $1026.57 Unrealized —

VRSN VERISIGN INC 0.0%

Value $49,797 (+40.3%) Shares 198 (+38.5%) Est. Cost $247.50 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $25,516 (+110.8%) Shares 98 (+100.0%) Est. Cost $214.60 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $35,437 (+59.7%) Shares 317 (+22.4%) Est. Cost $99.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $14,170 (+1029.1%) Shares 332 (+1560.0%) Est. Cost $46.02 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $51,545 (+32.7%) Shares 299 (+42.4%) Est. Cost $172.33 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $15,065 (+364.4%) Shares 614 (+443.4%) Est. Cost $25.27 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $33,413 (+54.0%) Shares 347 (+54.2%) Est. Cost $104.88 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $102K (+12.9%) Shares 3,056 (+30.3%) Est. Cost $45.23 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $28,191 (+65.3%) Shares 186 (+73.8%) Est. Cost $149.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $69,054 (+13.5%) Shares 138 (+8.7%) Est. Cost $506.95 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $13,421 (+143.0%) Shares 98 (+188.2%) Est. Cost $158.03 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $19,839 (+47.5%) Shares 105 (+54.4%) Est. Cost $189.88 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7,882 (+320.1%) Shares 203 (+407.5%) Est. Cost $44.11 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $5,877 (+5291.7%) Shares 201 (+4925.0%) Est. Cost $29.24 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $10,901 (+107.2%) Shares 234 (+108.9%) Est. Cost $46.82 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $20,733 (+32.4%) Shares 320 (+18.1%) Est. Cost $58.85 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $5,296 (+2296.4%) Shares 278 (+2216.7%) Est. Cost $18.98 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $15,838 (+46.5%) Shares 39 (+56.0%) Est. Cost $462.58 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $47,278 (+11.5%) Shares 1,296 (+2.9%) Est. Cost $34.34 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $97,774 (+4.3%) Shares 2,145 (+4.9%) Est. Cost $45.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $15,370 (+35.2%) Shares 213 (+34.8%) Est. Cost $85.43 Unrealized —

BX BLACKSTONE INC 0.0%

Value $14,787 (+36.7%) Shares 126 (+34.0%) Est. Cost $142.80 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $16,366 (+24.5%) Shares 675 (+43.6%) Est. Cost $23.91 Unrealized —

VST VISTRA CORP 0.0%

Value $3,652 (+167.5%) Shares 23 (+155.6%) Est. Cost $160.51 Unrealized —

REET ISHARES TR 0.0%

Value $6,039 (+36.8%) Shares 219 (+25.1%) Est. Cost $25.69 Unrealized —

COR CENCORA INC 0.0%

Value $8,514 (+23.0%) Shares 30 (+36.4%) Est. Cost $334.63 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1,614 (+1233.9%) Shares 57 (+1800.0%) Est. Cost $30.55 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $7,268 (+25.2%) Shares 142 (+59.6%) Est. Cost $64.04 Unrealized —

MET METLIFE INC 0.0%

Value $1,354 (+2843.5%) Shares 16 (+1500.0%) Est. Cost $84.27 Unrealized —

WDAY WORKDAY INC 0.0%

Value $3,550 (+43.8%) Shares 29 (+52.6%) Est. Cost $191.08 Unrealized —

SCZ ISHARES TR 0.0%

Value $1,104 (+234.5%) Shares 13 (+225.0%) Est. Cost $85.72 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $5,948 (+14.9%) Shares 27 (+3.8%) Est. Cost $146.03 Unrealized —

NIO NIO INC 0.0%

Value $1,295 (+114.8%) Shares 256 (+156.0%) Est. Cost $5.08 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $792 (+613.5%) Shares 22 (+633.3%) Est. Cost $35.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $941 (+216.8%) Shares 16 (+220.0%) Est. Cost $57.22 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3,936 (+15.7%) Shares 98 (+15.3%) Est. Cost $40.03 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $4,129 (+12.5%) Shares 162 (+9.5%) Est. Cost $24.86 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $7,264 (+6.5%) Shares 166 (+2.5%) Est. Cost $42.15 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,802 (+14.7%) Shares 26 (+4.0%) Est. Cost $107.20 Unrealized —

EMB ISHARES TR 0.0%

Value $3,869 (+9.2%) Shares 40 (+5.3%) Est. Cost $96.33 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $4,431 (+6.1%) Shares 173 (+6.8%) Est. Cost $25.76 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $2,027 (+3.7%) Shares 79 (+1.3%) Est. Cost $25.07 Unrealized —

USHY ISHARES TR 0.0%

Value $1,808 (+3.8%) Shares 49 (+4.3%) Est. Cost $37.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $19,470 (+0.2%) Shares 67 (+19.6%) Est. Cost $288.79 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2,205 (+1.1%) Shares 29 (+3.6%) Est. Cost $72.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	247,604 (+1458.3%)	$21.76M (+1689.2%)	8.4%	$86.39	—	ST STR P500ETF	78464A854
SIXD	AIM ETF PRODUCTS TRUST	623,128 (+68001.4%)	$19.21M (+74154.7%)	7.4%	$30.83	—	ALLIANZIM US EQT	00888H646
ONEZ	ELEVATION SERIES TRUST	694,179 (+4557.4%)	$19.15M (+5032.5%)	7.4%	$27.55	—	TRUE SE BUFF ETF	210322608
TUA	SIMPLIFY EXCHANGE TRADED FUN	679,397 (+1675.7%)	$13.88M (+1618.9%)	5.4%	$20.49	—	SHORT TERM TREA	82889N657
BILZ	PIMCO ETF TR	94,845 (+4222.9%)	$9.573M (+4220.2%)	3.7%	$100.94	—	ULTR SH GO AC FD	72201R577
SEPZ	ELEVATION SERIES TRUST	162,192 (+1594.4%)	$7.37M (+1795.9%)	2.9%	$45.26	—	TRUE ST SEPT ETF	210322798
PAYM	ELEVATION SERIES TRUST	212,996 (+1575.0%)	$5.35M (+1816.8%)	2.1%	$24.93	—	S&P AU DE IN ETF	210322574
LTPZ	PIMCO ETF TR	81,212 (+4201.5%)	$4.113M (+4169.7%)	1.6%	$50.73	—	15+ YR US TIPS	72201R304
MTUM	ISHARES TR	7,755 (+2221.9%)	$2.659M (+3214.8%)	1.0%	$337.49	—	MSCI USA MMENTM	46432F396
SPMO	INVESCO EXCH TRADED FD TR II	12,996 (+3223.8%)	$2.099M (+4688.0%)	0.8%	$160.09	—	S&P 500 MOMNTM	46138E339
ZROZ	PIMCO ETF TR	29,084 (+3178.9%)	$1.864M (+3185.1%)	0.7%	$64.38	—	25YR+ ZERO U S	72201R882
NULG	NUSHARES ETF TR	15,401 (+3974.3%)	$1.803M (+5144.2%)	0.7%	$116.42	—	NUVEEN ESG LRGCP	67092P201
DYNF	BLACKROCK ETF TRUST	30,279 (+364.7%)	$2.059M (+443.2%)	0.8%	$64.07	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	54,795 (+403.7%)	$2.005M (+473.4%)	0.8%	$35.72	—	ISHA IN CTRY ETF	09290C764
SPD	SIMPLIFY EXCHANGE TRADED FUN	40,732 (+2060.8%)	$1.69M (+2364.3%)	0.7%	$41.32	—	US EQT PLS DWNSD	82889N202
MGK	VANGUARD WORLD FD	20,633 (+2482.4%)	$1.814M (+517.5%)	0.7%	$99.96	—	MEGA GRWTH IND	921910816
SPYC	SIMPLIFY EXCHANGE TRADED FUN	34,274 (+2002.7%)	$1.566M (+2334.0%)	0.6%	$45.48	—	US EQT PLS CNVEX	82889N103
SPLS	PIMCO ETF TR	28,745 (+1589.9%)	$1.56M (+1848.7%)	0.6%	$53.84	—	US STK PLUS AC	72201R551
IVW	ISHARES TR	13,660 (+247.8%)	$1.879M (+322.9%)	0.7%	$125.84	—	S&P 500 GRWT ETF	464287309
PAYH	ELEVATION SERIES TRUST	60,620 (+1637.5%)	$1.502M (+2009.5%)	0.6%	$24.53	—	TRUESHARES S&P	210322582
FPX	FIRST TR EXCHANGE-TRADED FD	6,778 (+338800.0%)	$1.398M (+439370.1%)	0.5%	$206.17	—	US EQTY OPPT ETF	336920103
ONEH	ELEVATION SERIES TRUST	59,760 (+1697.3%)	$1.475M (+1739.4%)	0.6%	$24.65	—	TRUESHARES EQTY	210322566
DECT	AIM ETF PRODUCTS TRUST	29,998 (+1247.0%)	$1.178M (+1387.7%)	0.5%	$39.07	—	US LRGCP B10 DEC	00888H836
JANW	AIM ETF PRODUCTS TRUST	29,911 (+736.9%)	$1.157M (+787.3%)	0.4%	$38.37	—	ALLIA US JAN ETF	00888H802
IVE	ISHARES TR	6,370 (+168.8%)	$1.446M (+189.0%)	0.6%	$215.41	—	S&P 500 VAL ETF	464287408
JUNT	AIM ETF PRODUCTS TRUST	25,732 (+1125.3%)	$972K (+1188.3%)	0.4%	$37.64	—	ALLIANZIM US EQT	00888H745
FEBW	AIM ETF PRODUCTS TRUST	24,857 (+3826.9%)	$883K (+4068.4%)	0.3%	$35.50	—	ALLIA US FEB ETF	00888H786
DECW	AIM ETF PRODUCTS TRUST	27,102 (+599.8%)	$966K (+646.7%)	0.4%	$34.90	—	ALLIANZIM US EQT	00888H794
QBER	ELEVATION SERIES TRUST	34,535 (+3535.3%)	$822K (+3486.1%)	0.3%	$23.83	—	TRUE QU BEAR ETF	210322509
BAI	BLACKROCK ETF TRUST	17,110 (+190.5%)	$902K (+364.8%)	0.3%	$46.25	—	ISHA I IN TE ETF	09290C780
PYLD	PIMCO ETF TR	27,169 (+3189.2%)	$721K (+3229.5%)	0.3%	$26.51	—	MULTISECTOR BD	72201R585
AVLC	AMERICAN CENTY ETF TR	7,910 (+650.5%)	$712K (+770.6%)	0.3%	$88.45	—	AVANTIS US LARG	025072158
CTA	SIMPLIFY EXCHANGE TRADED FUN	24,027 (+10392.1%)	$623K (+8906.6%)	0.2%	$25.95	—	MANAGED FUTURES	82889N699
SPYG	SPDR SERIES TRUST	5,496 (+377.1%)	$654K (+479.8%)	0.3%	$116.41	—	ST STR P500GRW	78464A409
BLCR	BLACKROCK ETF TRUST	11,618 (+632.5%)	$585K (+798.5%)	0.2%	$49.10	—	ISHA LA CORE ETF	09290C855
HD	HOME DEPOT INC	1,820 (+358.4%)	$642K (+391.7%)	0.2%	$345.93	—	COM	437076102
MINT	PIMCO ETF TR	5,126 (+579.8%)	$517K (+581.4%)	0.2%	$100.76	—	ENHAN SHRT MA AC	72201R833
VOOG	VANGUARD ADMIRAL FDS INC	5,290 (+21060.0%)	$437K (+4188.3%)	0.2%	$84.16	—	500 GRTH IDX F	921932505
SPTM	SPDR SERIES TRUST	4,979 (+1151.0%)	$452K (+1336.6%)	0.2%	$89.38	—	ST STR PR SP1500	78464A805
AVMC	AMERICAN CENTY ETF TR	5,951 (+580.9%)	$478K (+656.8%)	0.2%	$78.84	—	AVA MID EQU ETF	025072125
SHLD	GLOBAL X FDS	9,081 (+391.4%)	$542K (+314.1%)	0.2%	$60.75	—	DEFENSE TECH ETF	37960A529
THRO	BLACKROCK ETF TRUST	12,136 (+220.5%)	$523K (+281.4%)	0.2%	$39.92	—	ISHA US THEM ETF	09290C806
VFLO	VICTORY PORTFOLIOS II	8,869 (+1256.1%)	$406K (+1471.5%)	0.2%	$44.99	—	SHS FR CA FL ETF	92647X830
MO	ALTRIA GROUP INC	4,789 (+2037.9%)	$345K (+2230.1%)	0.1%	$70.23	—	COM	02209S103
TMSL	T ROWE PRICE EXCHANGE-TRADED	7,696 (+1180.5%)	$337K (+1431.2%)	0.1%	$43.23	—	SMALL MID CAP	87283Q826
LDUR	PIMCO ETF TR	3,497 (+1245.0%)	$334K (+1242.1%)	0.1%	$95.63	—	ENHNCD LW DUR AC	72201R718
DUK	DUKE ENERGY CORP NEW	2,360 (+2709.5%)	$299K (+2617.8%)	0.1%	$125.57	—	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	7,369 (+1124.1%)	$312K (+931.9%)	0.1%	$41.59	—	COM	92343V104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,375 (+551.5%)	$304K (+680.9%)	0.1%	$87.81	—	S&P500 QUALITY	46137V241
TYA	SIMPLIFY EXCHANGE TRADED FUN	25,258 (+474.2%)	$322K (+458.3%)	0.1%	$13.40	—	INTMD TERM TRSRY	82889N798
AVLV	AMERICAN CENTY ETF TR	3,251 (+530.0%)	$297K (+612.6%)	0.1%	$88.77	—	US LARGE CAP VLU	025072349
QGRO	AMERICAN CENTY ETF TR	2,425 (+611.1%)	$286K (+700.2%)	0.1%	$117.55	—	US QUALITY GROW	025072307
USB	US BANCORP	4,091 (+31369.2%)	$247K (+37511.4%)	0.1%	$60.36	—	COM NEW	902973304
ENB	ENBRIDGE INC	4,525 (+4336.3%)	$245K (+4341.9%)	0.1%	$53.71	—	COM	29250N105
ROE	EA SERIES TRUST	5,915 (+1305.0%)	$252K (+1590.5%)	0.1%	$42.11	—	AST EQU KIN ETF	02072L433
FLV	AMERICAN CENTY ETF TR	3,245 (+556.9%)	$264K (+596.8%)	0.1%	$80.46	—	FOCUSED LRG CAP	025072794
PFE	PFIZER INC	9,335 (+1291.2%)	$225K (+1093.1%)	0.1%	$24.09	—	COM	717081103
AIOO	AIM ETF PRODUCTS TRUST	7,858 (+7243.9%)	$207K (+7420.7%)	0.1%	$26.31	—	ALLIANZIM US EQT	00888H448
PAYX	PAYCHEX INC	2,190 (+1487.0%)	$215K (+1598.3%)	0.1%	$99.49	—	COM	704326107
BTI	BRITISH AMERN TOB PLC	3,343 (+3927.7%)	$206K (+4154.7%)	0.1%	$61.64	—	SPONSORED ADR	110448107
TTE	TOTALENERGIES SE	2,583 (+9466.7%)	$201K (+8078.1%)	0.1%	$77.61	—	ACT	F92124100
AVIG	AMERICAN CENTY ETF TR	5,026 (+1032.0%)	$208K (+1029.2%)	0.1%	$41.45	—	AVANTIS CORE FI	025072562
IVV	ISHARES TR	603 (+50.4%)	$452K (+72.4%)	0.2%	$628.20	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	13,931 (+39.5%)	$643K (+39.3%)	0.2%	$46.24	—	CORE UNIVRSL USD	46434V613
AMT	AMERICAN TOWER CORP	1,112 (+4018.5%)	$182K (+3802.0%)	0.1%	$163.93	—	COM	03027X100
MDLZ	MONDELEZ INTL INC	2,956 (+5086.0%)	$171K (+5105.2%)	0.1%	$57.83	—	CL A	609207105
FDG	AMERICAN CENTY ETF TR	1,358 (+960.9%)	$181K (+1138.2%)	0.1%	$132.51	—	FOCUSED DYNAMIC	025072810
KMB	KIMBERLY-CLARK CORP	1,963 (+255.6%)	$216K (+304.4%)	0.1%	$109.40	—	COM	494368103
MDT	MEDTRONIC PLC	2,199 (+962.3%)	$172K (+857.4%)	0.1%	$80.23	—	SHS	G5960L103
AVDE	AMERICAN CENTY ETF TR	1,808 (+756.9%)	$161K (+800.2%)	0.1%	$88.41	—	INTL EQT ETF	025072703
AVXC	AMERICAN CENTY ETF TR	1,791 (+900.6%)	$153K (+1166.1%)	0.1%	$83.44	—	AVAN EMER EX ETF	02507A101
IBM	INTERNATIONAL BUSINESS MACHS	516 (+1811.1%)	$145K (+2100.7%)	0.1%	$282.31	—	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	899 (+185.4%)	$191K (+216.4%)	0.1%	$205.51	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	887 (+387.4%)	$160K (+433.1%)	0.1%	$175.26	—	COM	718172109
SLV	ISHARES SILVER TR	3,000 (+569.6%)	$160K (+425.5%)	0.1%	$51.81	—	ISHARES	46428Q109
UL	UNILEVER PLC	2,140 (+2872.2%)	$129K (+3036.0%)	0.0%	$60.29	—	SPON ADR NEW	904767803
QINT	AMERICAN CENTY ETF TR	1,998 (+761.2%)	$139K (+814.3%)	0.1%	$68.81	—	QUALITY DIVRSFED	025072406
GLD	SPDR GOLD TR	396 (+549.2%)	$146K (+455.8%)	0.1%	$358.19	—	GOLD SHS	78463V107
CARY	ANGEL OAK FUNDS TRUST	5,893 (+1090.5%)	$122K (+1090.9%)	0.0%	$20.78	—	INCOME ETF	03463K760
QCOM	QUALCOMM INC	653 (+737.2%)	$121K (+1104.1%)	0.0%	$183.07	—	COM	747525103
T	AT&T INC	10,641 (+171.5%)	$220K (+93.8%)	0.1%	$18.63	—	COM	00206R102
MMM	3M CO	662 (+1689.2%)	$107K (+1893.2%)	0.0%	$161.88	—	COM	88579Y101
FLRN	SPDR SERIES TRUST	3,598 (+540.2%)	$111K (+541.7%)	0.0%	$30.83	—	ST STR RATE ETF	78468R200
PEP	PEPSICO INC	1,096 (+195.4%)	$148K (+157.9%)	0.1%	$138.98	—	COM	713448108
AVRE	AMERICAN CENTY ETF TR	2,210 (+590.6%)	$105K (+644.3%)	0.0%	$46.83	—	REAL ESTATE ETF	025072356
ADI	ANALOG DEVICES INC	226 (+2725.0%)	$89,899 (+3419.9%)	0.0%	$392.57	—	COM	032654105
SO	SOUTHERN CO	1,041 (+707.0%)	$99,663 (+702.8%)	0.0%	$93.10	—	COM	842587107
DBMF	LITMAN GREGORY FDS TR	3,087 (+1134.8%)	$94,493 (+1153.6%)	0.0%	$30.40	—	IMGP DBI MAN ETF	53700T827
CEFZ	ELEVATION SERIES TRUST	14,068 (+269.8%)	$116K (+287.8%)	0.0%	$8.22	—	RIVE ACTI IN ETF	210322673
ORCL	ORACLE CORP	725 (+358.9%)	$106K (+357.3%)	0.0%	$170.08	—	COM	68389X105
MRK	MERCK & CO INC	901 (+231.3%)	$116K (+253.3%)	0.0%	$117.85	—	COM	58933Y105
FBCG	FIDELITY COVINGTON TRUST	1,827 (+199.0%)	$113K (+270.6%)	0.0%	$58.10	—	BLUE CHIP GRWTH	316092352
GOVT	ISHARES TR	15,325 (+31.5%)	$349K (+30.8%)	0.1%	$22.88	—	US TREAS BD ETF	46429B267
AVDV	AMERICAN CENTY ETF TR	1,014 (+260.9%)	$105K (+272.2%)	0.0%	$100.57	—	INTL SMCP VLU	025072802
SPYV	SPDR SERIES TRUST	2,475 (+82.0%)	$150K (+95.5%)	0.1%	$58.47	—	ST STR P500VAL	78464A508
QQEW	FIRST TR EXCHANGE-TRADED FD	493 (+480.0%)	$78,690 (+628.9%)	0.0%	$153.99	—	NASDAQ-100 SEL	337344105
CRDT	SIMPLIFY EXCHANGE TRADED FUN	3,556 (+368.5%)	$83,659 (+389.0%)	0.0%	$23.48	—	SIMPLIFY OPPORT	82889N558
SCHF	SCHWAB STRATEGIC TR	5,313 (+60.0%)	$147K (+79.1%)	0.1%	$27.24	—	INTL EQTY ETF	808524805
QBUL	ELEVATION SERIES TRUST	2,971 (+594.2%)	$71,725 (+611.1%)	0.0%	$24.09	—	TRUSHARES BULL	210322400
O	REALTY INCOME CORP	1,045 (+1257.1%)	$64,720 (+1268.0%)	0.0%	$61.60	—	COM	756109104
AHYB	AMERICAN CENTY ETF TR	1,325 (+1666.7%)	$61,339 (+1675.4%)	0.0%	$46.32	—	SELE HIGH YI ETF	025072331
JAAA	JANUS DETROIT STR TR	1,212 (+1175.8%)	$61,194 (+1178.9%)	0.0%	$50.52	—	HENDRSON AAA CL	47103U845
HPQ	HP INC	2,756 (+1193.9%)	$60,463 (+1377.6%)	0.0%	$22.19	—	COM	40434L105
PANW	PALO ALTO NETWORKS INC	215 (+83.8%)	$73,319 (+290.9%)	0.0%	$249.12	—	COM	697435105
CWB	SPDR SERIES TRUST	717 (+179.0%)	$77,334 (+229.0%)	0.0%	$101.68	—	ST STR CONV ETF	78464A359
JMOM	J P MORGAN EXCHANGE TRADED F	768 (+329.1%)	$65,651 (+439.1%)	0.0%	$81.42	—	US MOMENTUM	46641Q779
KORP	AMERICAN CENTY ETF TR	1,188 (+725.0%)	$55,638 (+731.7%)	0.0%	$46.88	—	DIVERSIFID CRP	025072109
GDX	VANECK ETF TRUST	815 (+439.7%)	$61,504 (+343.6%)	0.0%	$77.38	—	GOLD MINERS ETF	92189F106
MBB	ISHARES TR	3,151 (+16.7%)	$298K (+16.1%)	0.1%	$95.03	—	MBS ETF	464288588
IYW	ISHARES TR	279 (+74.4%)	$70,346 (+142.3%)	0.0%	$221.94	—	U.S. TECH ETF	464287721
LIN	LINDE PLC	99 (+371.4%)	$51,463 (+392.7%)	0.0%	$500.20	—	SHS	G54950103
WMT	WALMART INC	2,869 (+25.6%)	$325K (+14.4%)	0.1%	$99.29	—	COM	931142103
WBD	WARNER BROS DISCOVERY INC	1,567 (+3631.0%)	$41,776 (+3523.2%)	0.0%	$26.57	—	COM SER A	934423104
UPS	UNITED PARCEL SVCS INC	387 (+3418.2%)	$41,637 (+3624.2%)	0.0%	$107.65	—	CL B	911312106
ADBE	ADOBE INC	232 (+648.4%)	$47,565 (+531.3%)	0.0%	$223.07	—	COM	00724F101
AVUV	AMERICAN CENTY ETF TR	328 (+1266.7%)	$40,921 (+1433.8%)	0.0%	$123.76	—	US SML CP VALU	025072877
GLDM	WORLD GOLD TR	981 (+109.2%)	$77,911 (+79.2%)	0.0%	$82.26	—	SPDR GLD MINIS	98149E303
ALL	ALLSTATE CORP	319 (+57.1%)	$75,942 (+80.3%)	0.0%	$216.11	—	COM	020002101
ZTS	ZOETIS INC	540 (+785.2%)	$38,783 (+440.5%)	0.0%	$78.42	—	CL A	98978V103
FTSM	FIRST TR EXCHANGE-TRADED FD	532 (+3992.3%)	$31,776 (+4114.3%)	0.0%	$59.69	—	FIRST TR ENH NEW	33739Q408
SNX	TD SYNNEX CORPORATION	256 (+11.8%)	$68,386 (+77.0%)	0.0%	$165.22	—	COM	87162W100
COST	COSTCO WHOLESALE CORPORATION	119 (+45.1%)	$111K (+36.2%)	0.0%	$913.85	—	COM	22160K105
ES	EVERSOURCE ENERGY	530 (+298.5%)	$38,305 (+316.0%)	0.0%	$71.73	—	COM	30040W108
EXEL	EXELIXIS INC	562 (+1177.3%)	$30,578 (+1520.5%)	0.0%	$53.58	—	COM	30161Q104
AXP	AMERICAN EXPRESS CO	143 (+116.7%)	$48,370 (+141.4%)	0.0%	$346.89	—	COM	025816109
LOW	LOWES COS INC	137 (+1145.5%)	$30,274 (+1064.8%)	0.0%	$222.49	—	COM	548661107
SIXZ	AIM ETF PRODUCTS TRUST	1,626 (+92.7%)	$51,260 (+109.4%)	0.0%	$30.53	—	ALLIANZIM US EQU	00888H653
SLB	SLB LIMITED	542 (+54100.0%)	$25,198 (+57168.2%)	0.0%	$46.47	—	COM STK	806857108
APH	AMPHENOL CORP	259 (+58.9%)	$45,672 (+121.3%)	0.0%	$149.40	—	CL A	032095101
XEL	XCEL ENERGY INC	945 (+41.0%)	$75,854 (+42.4%)	0.0%	$74.37	—	COM	98389B100
PHM	PULTE GROUP INC	180 (+847.4%)	$24,698 (+1001.6%)	0.0%	$135.65	—	COM	745867101
INCY	INCYTE CORP	484 (+37.5%)	$54,866 (+65.6%)	0.0%	$101.28	—	COM	45337C102
NKE	NIKE INC	503 (+3043.8%)	$20,648 (+2303.7%)	0.0%	$41.78	—	CL B	654106103
SNA	SNAP ON INC	125 (+47.1%)	$50,481 (+62.6%)	0.0%	$381.46	—	COM	833034101
SYY	SYSCO CORP	282 (+378.0%)	$23,570 (+460.1%)	0.0%	$81.89	—	COM	871829107
NOW	SERVICENOW INC	195 (+2337.5%)	$19,360 (+2215.8%)	0.0%	$102.25	—	COM	81762P102
JBHT	HUNT J B TRANS SVCS INC	65 (+712.5%)	$18,954 (+988.1%)	0.0%	$276.82	—	COM	445658107
URI	UNITED RENTALS INC	20 (+150.0%)	$22,658 (+288.2%)	0.0%	$1026.57	—	COM	911363109
VRSN	VERISIGN INC	198 (+38.5%)	$49,797 (+40.3%)	0.0%	$247.50	—	COM	92343E102
VLO	VALERO ENERGY CORP	98 (+100.0%)	$25,516 (+110.8%)	0.0%	$214.60	—	COM	91913Y100
PFGC	PERFORMANCE FOOD GROUP CO	317 (+22.4%)	$35,437 (+59.7%)	0.0%	$99.35	—	COM	71377A103
BSX	BOSTON SCIENTIFIC CORP	332 (+1560.0%)	$14,170 (+1029.1%)	0.0%	$46.02	—	COM	101137107
ATO	ATMOS ENERGY CORP	299 (+42.4%)	$51,545 (+32.7%)	0.0%	$172.33	—	COM	049560105
CMCSA	COMCAST CORP NEW	614 (+443.4%)	$15,065 (+364.4%)	0.0%	$25.27	—	CL A	20030N101
DIS	DISNEY WALT CO	347 (+54.2%)	$33,413 (+54.0%)	0.0%	$104.88	—	COM	254687106
IBIT	ISHARES BITCOIN TRUST ETF	3,056 (+30.3%)	$102K (+12.9%)	0.0%	$45.23	—	SHS BEN INT	46438F101
TJX	TJX COS INC NEW	186 (+73.8%)	$28,191 (+65.3%)	0.0%	$149.34	—	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	138 (+8.7%)	$69,054 (+13.5%)	0.0%	$506.95	—	CL B NEW	084670702
BR	BROADRIDGE FINL SOLUTIONS IN	98 (+188.2%)	$13,421 (+143.0%)	0.0%	$158.03	—	COM	11133T103
AZN	ASTRAZENECA PLC	105 (+54.4%)	$19,839 (+47.5%)	0.0%	$189.88	—	ORD	G0593M107
FIS	FIDELITY NATL INFORMATION SV	203 (+407.5%)	$7,882 (+320.1%)	0.0%	$44.11	—	COM	31620M106
ANGL	VANECK ETF TRUST	201 (+4925.0%)	$5,877 (+5291.7%)	0.0%	$29.24	—	FALLEN ANGEL HG	92189F437
AVSF	AMERICAN CENTY ETF TR	234 (+108.9%)	$10,901 (+107.2%)	0.0%	$46.82	—	AVANTIS SHFXDINC	025072687
XLSR	SSGA ACTIVE TR	320 (+18.1%)	$20,733 (+32.4%)	0.0%	$58.85	—	STATE STREET US	78470P408
DIV	GLOBAL X FDS	278 (+2216.7%)	$5,296 (+2296.4%)	0.0%	$18.98	—	GLOBX SUPDV US	37950E291
SPGI	S&P GLOBAL INC	39 (+56.0%)	$15,838 (+46.5%)	0.0%	$462.58	—	COM	78409V104
SIXJ	AIM ETF PRODUCTS TRUST	1,296 (+2.9%)	$47,278 (+11.5%)	0.0%	$34.34	—	ALLIANZIM US EQ	00888H869
XTEN	BONDBLOXX ETF TRUST	2,145 (+4.9%)	$97,774 (+4.3%)	0.0%	$45.90	—	BLOOMBERG TEN YR	09789C812
UBER	UBER TECHNOLOGIES INC	213 (+34.8%)	$15,370 (+35.2%)	0.0%	$85.43	—	COM	90353T100
BX	BLACKSTONE INC	126 (+34.0%)	$14,787 (+36.7%)	0.0%	$142.80	—	COM	09260D107
SFD	SMITHFIELD FOODS INC	675 (+43.6%)	$16,366 (+24.5%)	0.0%	$23.91	—	COM	832248207
VST	VISTRA CORP	23 (+155.6%)	$3,652 (+167.5%)	0.0%	$160.51	—	COM	92840M102
REET	ISHARES TR	219 (+25.1%)	$6,039 (+36.8%)	0.0%	$25.69	—	GLOBAL REIT ETF	46434V647
COR	CENCORA INC	30 (+36.4%)	$8,514 (+23.0%)	0.0%	$334.63	—	COM	03073E105
CSGP	COSTAR GROUP INC	57 (+1800.0%)	$1,614 (+1233.9%)	0.0%	$30.55	—	COM	22160N109
TRMB	TRIMBLE INC	142 (+59.6%)	$7,268 (+25.2%)	0.0%	$64.04	—	COM	896239100
MET	METLIFE INC	16 (+1500.0%)	$1,354 (+2843.5%)	0.0%	$84.27	—	COM	59156R108
WDAY	WORKDAY INC	29 (+52.6%)	$3,550 (+43.8%)	0.0%	$191.08	—	CL A	98138H101
SCZ	ISHARES TR	13 (+225.0%)	$1,104 (+234.5%)	0.0%	$85.72	—	EAFE SML CP ETF	464288273
ODFL	OLD DOMINION FREIGHT LINE IN	27 (+3.8%)	$5,948 (+14.9%)	0.0%	$146.03	—	COM	679580100
NIO	NIO INC	256 (+156.0%)	$1,295 (+114.8%)	0.0%	$5.08	—	SPON ADS	62914V106
VSNT	VERSANT MEDIA GROUP INC	22 (+633.3%)	$792 (+613.5%)	0.0%	$35.47	—	COM CL A	925283103
VWO	VANGUARD INTL EQUITY INDEX F	16 (+220.0%)	$941 (+216.8%)	0.0%	$57.22	—	FTSE EMR MKT ETF	922042858
SRLN	SSGA ACTIVE ETF TR	98 (+15.3%)	$3,936 (+15.7%)	0.0%	$40.03	—	ST STR BL LN ETF	78467V608
EMHC	SPDR SERIES TRUST	162 (+9.5%)	$4,129 (+12.5%)	0.0%	$24.86	—	ST STR USD ETF	78468R515
GWX	SPDR INDEX SHS FDS	166 (+2.5%)	$7,264 (+6.5%)	0.0%	$42.15	—	ST INTL CAP ETF	78463X871
PRU	PRUDENTIAL FINL INC	26 (+4.0%)	$2,802 (+14.7%)	0.0%	$107.20	—	COM	744320102
EMB	ISHARES TR	40 (+5.3%)	$3,869 (+9.2%)	0.0%	$96.33	—	JPMORGAN USD EMG	464288281
FISR	SSGA ACTIVE TR	173 (+6.8%)	$4,431 (+6.1%)	0.0%	$25.76	—	ST STR SECTO ETF	78470P507
EMLC	VANECK ETF TRUST	79 (+1.3%)	$2,027 (+3.7%)	0.0%	$25.07	—	JP MRGAN EM LOC	92189H300
USHY	ISHARES TR	49 (+4.3%)	$1,808 (+3.8%)	0.0%	$37.04	—	BROAD USD HIGH	46435U853
LHX	L3HARRIS TECHNOLOGIES INC	67 (+19.6%)	$19,470 (+0.2%)	0.0%	$288.79	—	COM	502431109
CMS	CMS ENERGY CORP	29 (+3.6%)	$2,205 (+1.1%)	0.0%	$72.40	—	COM	125896100

Exited Positions (437)

NOBL PROSHARES TR 1.5%

Value $3.982M Shares 37,560 Est. Cost $106.01 Unrealized —

— SRH TOTAL RETURN FUND INC 1.0%

Value $2.648M Shares 154,836 Est. Cost $17.10 Unrealized —

MUB ISHARES TR 0.8%

Value $2.117M Shares 19,944 Est. Cost $106.16 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.553M Shares 9,152 Est. Cost $133.42 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $1.011M Shares 2,638 Est. Cost $383.41 Unrealized —

WTRG ESSENTIAL UTILS INC 0.4%

Value $932K Shares 23,137 Est. Cost $38.77 Unrealized —

R RYDER SYS INC 0.3%

Value $855K Shares 4,177 Est. Cost $203.09 Unrealized —

ATRO ASTRONICS CORP 0.3%

Value $784K Shares 11,756 Est. Cost $73.42 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $737K Shares 6,513 Est. Cost $105.35 Unrealized —

IDA IDACORP INC 0.3%

Value $686K Shares 4,798 Est. Cost $134.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $656K Shares 1,085 Est. Cost $600.76 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $654K Shares 4,159 Est. Cost $162.86 Unrealized —

ITA ISHARES TR 0.3%

Value $646K Shares 2,951 Est. Cost $218.71 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $644K Shares 3,575 Est. Cost $155.03 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $636K Shares 1,561 Est. Cost $376.45 Unrealized —

REG REGENCY CTRS CORP 0.2%

Value $614K Shares 8,114 Est. Cost $67.96 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $585K Shares 2,590 Est. Cost $225.93 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $580K Shares 3,994 Est. Cost $166.29 Unrealized —

AFL AFLAC INC 0.2%

Value $573K Shares 5,218 Est. Cost $111.21 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $564K Shares 646 Est. Cost $736.93 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $518K Shares 1,314 Est. Cost $349.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $477K Shares 3,592 Est. Cost $132.89 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $474K Shares 2,063 Est. Cost $225.97 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $452K Shares 1,672 Est. Cost $251.23 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $418K Shares 2,130 Est. Cost $195.93 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.2%

Value $391K Shares 3,522 Est. Cost $120.72 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $384K Shares 4,368 Est. Cost $87.84 Unrealized —

SOXX ISHARES TR 0.1%

Value $349K Shares 1,062 Est. Cost $328.53 Unrealized —

EVRG EVERGY INC 0.1%

Value $343K Shares 4,184 Est. Cost $77.26 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $342K Shares 1,347 Est. Cost $253.98 Unrealized —

WINN HARBOR ETF TRUST 0.1%

Value $340K Shares 12,257 Est. Cost $27.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $334K Shares 973 Est. Cost $354.49 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $332K Shares 2,381 Est. Cost $133.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $329K Shares 7,162 Est. Cost $45.89 Unrealized —

HDV ISHARES TR 0.1%

Value $327K Shares 2,410 Est. Cost $135.74 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $316K Shares 5,355 Est. Cost $59.07 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $303K Shares 3,073 Est. Cost $98.53 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $292K Shares 4,263 Est. Cost $62.28 Unrealized —

NTES NETEASE COM INC 0.1%

Value $291K Shares 2,602 Est. Cost $111.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $284K Shares 5,753 Est. Cost $49.37 Unrealized —

COHR COHERENT CORP 0.1%

Value $278K Shares 1,166 Est. Cost $213.35 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $276K Shares 1,141 Est. Cost $256.89 Unrealized —

AEG AEGON LTD 0.1%

Value $275K Shares 37,832 Est. Cost $7.26 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $274K Shares 2,155 Est. Cost $138.57 Unrealized —

ITRI ITRON INC 0.1%

Value $270K Shares 3,012 Est. Cost $98.74 Unrealized —

XMPT VANECK ETF TRUST 0.1%

Value $256K Shares 11,890 Est. Cost $21.50 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $252K Shares 7,107 Est. Cost $50.69 Unrealized —

— STERLING CAP FDS 0.1%

Value $222K Shares 8,861 Est. Cost $25.10 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $183K Shares 3,163 Est. Cost $57.94 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $182K Shares 416 Est. Cost $438.40 Unrealized —

AA ALCOA CORP 0.1%

Value $179K Shares 2,705 Est. Cost $61.09 Unrealized —

FOLD AMICUS THERAPEUTIC 0.1%

Value $164K Shares 11,327 Est. Cost $14.31 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $163K Shares 505 Est. Cost $270.51 Unrealized —

SNDK SANDISK CORP 0.1%

Value $161K Shares 254 Est. Cost $516.50 Unrealized —

TER TERADYNE INC 0.1%

Value $160K Shares 539 Est. Cost $265.87 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $155K Shares 1,286 Est. Cost $129.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $155K Shares 3,224 Est. Cost $48.09 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $154K Shares 2,620 Est. Cost $61.12 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value $151K Shares 3,760 Est. Cost $40.14 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $149K Shares 2,383 Est. Cost $62.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $149K Shares 550 Est. Cost $308.69 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $147K Shares 353 Est. Cost $422.16 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value $147K Shares 3,614 Est. Cost $40.74 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $147K Shares 2,916 Est. Cost $50.34 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $140K Shares 969 Est. Cost $132.52 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $139K Shares 300 Est. Cost $468.61 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.1%

Value $134K Shares 3,498 Est. Cost $38.35 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $131K Shares 2,034 Est. Cost $64.31 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $109K Shares 1,175 Est. Cost $87.17 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $107K Shares 6,395 Est. Cost $16.77 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $96,739 Shares 137 Est. Cost $684.39 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $91,594 Shares 328 Est. Cost $301.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $88,782 Shares 1,120 Est. Cost $79.27 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $87,102 Shares 2,016 Est. Cost $43.21 Unrealized —

PULS PGIM ETF TR 0.0%

Value $80,649 Shares 1,629 Est. Cost $49.51 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $74,255 Shares 962 Est. Cost $77.19 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $72,905 Shares 1,122 Est. Cost $45.43 Unrealized —

EFA ISHARES TR 0.0%

Value $60,318 Shares 621 Est. Cost $97.13 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $59,915 Shares 284 Est. Cost $215.31 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $58,632 Shares 796 Est. Cost $73.66 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $58,048 Shares 1,447 Est. Cost $41.24 Unrealized —

IGEB ISHARES TR 0.0%

Value $56,911 Shares 1,263 Est. Cost $45.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $56,017 Shares 82 Est. Cost $673.66 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $55,489 Shares 191 Est. Cost $261.10 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $55,396 Shares 5,607 Est. Cost $12.05 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $54,985 Shares 518 Est. Cost $99.03 Unrealized —

EEM ISHARES TR 0.0%

Value $53,780 Shares 947 Est. Cost $56.79 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $53,630 Shares 1,220 Est. Cost $43.96 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $52,958 Shares 1,441 Est. Cost $36.75 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $50,059 Shares 445 Est. Cost $112.49 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $49,988 Shares 1,358 Est. Cost $36.81 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $48,560 Shares 638 Est. Cost $65.21 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $48,135 Shares 69 Est. Cost $719.27 Unrealized —

ARTY ISHARES TR 0.0%

Value $47,414 Shares 1,019 Est. Cost $46.70 Unrealized —

APP APPLOVIN CORP 0.0%

Value $46,964 Shares 118 Est. Cost $613.42 Unrealized —

ITB ISHARES TR 0.0%

Value $45,365 Shares 501 Est. Cost $90.55 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $44,576 Shares 619 Est. Cost $72.01 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $43,675 Shares 931 Est. Cost $46.91 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $41,009 Shares 334 Est. Cost $135.11 Unrealized —

IWF ISHARES TR 0.0%

Value $39,264 Shares 92 Est. Cost $473.66 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $38,819 Shares 1,748 Est. Cost $22.21 Unrealized —

ICSH ISHARES TR 0.0%

Value $37,778 Shares 746 Est. Cost $50.65 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $37,700 Shares 834 Est. Cost $50.08 Unrealized —

COWZ PACER FDS TR 0.0%

Value $36,160 Shares 578 Est. Cost $62.56 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $35,748 Shares 3,109 Est. Cost $11.50 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $35,516 Shares 396 Est. Cost $93.62 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $35,470 Shares 1,000 Est. Cost $30.60 Unrealized —

FTNT FORTINET INC 0.0%

Value $35,221 Shares 431 Est. Cost $81.03 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $35,038 Shares 928 Est. Cost $38.44 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $34,777 Shares 369 Est. Cost $94.25 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $34,606 Shares 12,016 Est. Cost $4.78 Unrealized —

IXUS ISHARES TR 0.0%

Value $34,569 Shares 399 Est. Cost $86.64 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $34,183 Shares 3,358 Est. Cost $13.80 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $33,847 Shares 123 Est. Cost $308.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $33,562 Shares 1,084 Est. Cost $30.96 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $29,988 Shares 114 Est. Cost $258.67 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $29,515 Shares 793 Est. Cost $37.22 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $28,450 Shares 1,271 Est. Cost $22.38 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $27,992 Shares 118 Est. Cost $237.22 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $27,682 Shares 608 Est. Cost $45.53 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $27,284 Shares 620 Est. Cost $43.86 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $27,277 Shares 46 Est. Cost $479.48 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $27,250 Shares 547 Est. Cost $49.82 Unrealized —

IGIB ISHARES TR 0.0%

Value $25,904 Shares 487 Est. Cost $53.19 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $25,766 Shares 913 Est. Cost $28.22 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $24,796 Shares 125 Est. Cost $209.90 Unrealized —

TMFG RBB FD INC 0.0%

Value $24,706 Shares 874 Est. Cost $28.27 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $24,464 Shares 677 Est. Cost $36.14 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $23,973 Shares 684 Est. Cost $35.05 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $23,965 Shares 88 Est. Cost $272.33 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $23,897 Shares 741 Est. Cost $32.91 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $22,799 Shares 173 Est. Cost $102.65 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $22,107 Shares 163 Est. Cost $136.75 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $20,312 Shares 109 Est. Cost $179.99 Unrealized —

SUB ISHARES TR 0.0%

Value $20,160 Shares 189 Est. Cost $106.67 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,946 Shares 399 Est. Cost $49.99 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $19,701 Shares 42 Est. Cost $498.00 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $19,580 Shares 526 Est. Cost $37.22 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $19,500 Shares 311 Est. Cost $65.73 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $18,983 Shares 441 Est. Cost $43.05 Unrealized —

IHAK ISHARES TR 0.0%

Value $18,813 Shares 431 Est. Cost $43.65 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $18,783 Shares 89 Est. Cost $211.32 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $18,496 Shares 57 Est. Cost $324.49 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $18,182 Shares 64 Est. Cost $209.78 Unrealized —

XYL XYLEM INC 0.0%

Value $17,977 Shares 150 Est. Cost $136.45 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $17,704 Shares 99 Est. Cost $178.83 Unrealized —

AON AON PLC 0.0%

Value $17,147 Shares 53 Est. Cost $336.05 Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $16,636 Shares 532 Est. Cost $31.27 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,574 Shares 100 Est. Cost $165.74 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $16,501 Shares 312 Est. Cost $61.52 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $16,422 Shares 496 Est. Cost $33.11 Unrealized —

XT ISHARES TR 0.0%

Value $15,759 Shares 231 Est. Cost $68.22 Unrealized —

SHEL SHELL PLC 0.0%

Value $15,266 Shares 164 Est. Cost $93.09 Unrealized —

SHYG ISHARES TR 0.0%

Value $15,062 Shares 356 Est. Cost $42.31 Unrealized —

BLOX TIDAL TRUST II 0.0%

Value $14,278 Shares 1,103 Est. Cost $12.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,166 Shares 250 Est. Cost $56.66 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $14,116 Shares 2,725 Est. Cost $6.98 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $14,012 Shares 170 Est. Cost $82.42 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $13,978 Shares 660 Est. Cost $21.18 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $13,549 Shares 100 Est. Cost $144.65 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $13,472 Shares 569 Est. Cost $23.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $13,274 Shares 34 Est. Cost $431.12 Unrealized —

KLAC KLA CORP 0.0%

Value $13,259 Shares 9 Est. Cost $1462.03 Unrealized —

KT KT CORP 0.0%

Value $13,147 Shares 613 Est. Cost $21.45 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $13,074 Shares 762 Est. Cost $17.16 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $12,706 Shares 560 Est. Cost $31.21 Unrealized —

BA BOEING CO 0.0%

Value $12,539 Shares 63 Est. Cost $205.66 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $12,291 Shares 65 Est. Cost $224.68 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $12,243 Shares 407 Est. Cost $30.08 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $11,874 Shares 98 Est. Cost $121.16 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $11,520 Shares 94 Est. Cost $139.13 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $11,268 Shares 36 Est. Cost $313.00 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $10,983 Shares 382 Est. Cost $28.75 Unrealized —

EQIX EQUINIX INC 0.0%

Value $10,754 Shares 11 Est. Cost $764.11 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $10,751 Shares 112 Est. Cost $91.50 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $10,736 Shares 184 Est. Cost $58.35 Unrealized —

ROL ROLLINS INC 0.0%

Value $10,682 Shares 200 Est. Cost $61.83 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $10,570 Shares 73 Est. Cost $165.39 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $10,437 Shares 284 Est. Cost $36.75 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,230 Shares 141 Est. Cost $72.55 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,125 Shares 147 Est. Cost $68.88 Unrealized —

IX ORIX CORP 0.0%

Value $9,837 Shares 328 Est. Cost $29.99 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $9,405 Shares 116 Est. Cost $88.70 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $9,186 Shares 61 Est. Cost $163.67 Unrealized —

NNN NNN REIT INC 0.0%

Value $9,160 Shares 218 Est. Cost $42.02 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $9,062 Shares 534 Est. Cost $16.97 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $8,725 Shares 228 Est. Cost $38.27 Unrealized —

NVS NOVARTIS AG 0.0%

Value $8,627 Shares 56 Est. Cost $154.05 Unrealized —

APPN APPIAN CORP 0.0%

Value $8,535 Shares 354 Est. Cost $28.18 Unrealized —

IBHF ISHARES TR 0.0%

Value $8,395 Shares 366 Est. Cost $22.94 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $8,322 Shares 41 Est. Cost $206.02 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $8,185 Shares 752 Est. Cost $10.88 Unrealized —

DHI D R HORTON INC 0.0%

Value $8,096 Shares 59 Est. Cost $155.94 Unrealized —

OKLO OKLO INC 0.0%

Value $8,034 Shares 162 Est. Cost $80.32 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $8,021 Shares 178 Est. Cost $36.97 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $7,901 Shares 960 Est. Cost $9.09 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $7,688 Shares 75 Est. Cost $127.30 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $7,653 Shares 145 Est. Cost $52.78 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,502 Shares 69 Est. Cost $108.72 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $7,308 Shares 54 Est. Cost $126.63 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $7,229 Shares 22 Est. Cost $364.67 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $7,056 Shares 97 Est. Cost $72.74 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $6,896 Shares 259 Est. Cost $26.63 Unrealized —

ING ING GROEP N.V. 0.0%

Value $6,695 Shares 257 Est. Cost $26.05 Unrealized —

IGM ISHARES TR 0.0%

Value $6,637 Shares 56 Est. Cost $118.52 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $6,552 Shares 234 Est. Cost $28.00 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $6,550 Shares 247 Est. Cost $25.33 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $6,541 Shares 20 Est. Cost $330.79 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $6,513 Shares 117 Est. Cost $55.67 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $6,508 Shares 166 Est. Cost $42.71 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $6,271 Shares 30 Est. Cost $229.83 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $6,204 Shares 297 Est. Cost $20.89 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $6,193 Shares 19 Est. Cost $316.22 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $6,183 Shares 30 Est. Cost $206.10 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $6,167 Shares 219 Est. Cost $28.95 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,076 Shares 65 Est. Cost $93.48 Unrealized —

IGV ISHARES TR 0.0%

Value $6,042 Shares 75 Est. Cost $80.56 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5,998 Shares 54 Est. Cost $124.38 Unrealized —

CVNA CARVANA CO 0.0%

Value $5,659 Shares 18 Est. Cost $408.48 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $5,648 Shares 141 Est. Cost $40.06 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,628 Shares 79 Est. Cost $71.24 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $5,471 Shares 157 Est. Cost $34.85 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $5,429 Shares 72 Est. Cost $75.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5,421 Shares 11 Est. Cost $574.61 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $5,415 Shares 449 Est. Cost $12.06 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $5,405 Shares 108 Est. Cost $50.05 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $5,363 Shares 125 Est. Cost $42.90 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5,307 Shares 205 Est. Cost $27.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $5,079 Shares 150 Est. Cost $33.86 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $5,037 Shares 219 Est. Cost $23.00 Unrealized —

CDW CDW CORP 0.0%

Value $4,962 Shares 41 Est. Cost $129.97 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4,929 Shares 207 Est. Cost $22.07 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $4,897 Shares 100 Est. Cost $60.64 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4,823 Shares 49 Est. Cost $95.71 Unrealized —

ICCM ICECURE MEDICAL LTD CAESAREA 0.0%

Value $4,816 Shares 16,000 Est. Cost $0.62 Unrealized —

AIZ ASSURANT INC 0.0%

Value $4,807 Shares 22 Est. Cost $232.16 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4,805 Shares 60 Est. Cost $81.94 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $4,687 Shares 62 Est. Cost $75.02 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $4,653 Shares 167 Est. Cost $27.86 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $4,643 Shares 78 Est. Cost $59.53 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $4,625 Shares 144 Est. Cost $41.59 Unrealized —

EWJ ISHARES INC 0.0%

Value $4,471 Shares 53 Est. Cost $84.36 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $4,440 Shares 29 Est. Cost $188.79 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4,418 Shares 15 Est. Cost $351.54 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,375 Shares 74 Est. Cost $59.12 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4,362 Shares 12 Est. Cost $378.09 Unrealized —

KKR KKR & CO INC 0.0%

Value $4,357 Shares 47 Est. Cost $114.76 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $4,224 Shares 38 Est. Cost $105.80 Unrealized —

UNM UNUM GROUP 0.0%

Value $4,157 Shares 57 Est. Cost $75.56 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $4,052 Shares 29 Est. Cost $169.32 Unrealized —

EBAY EBAY INC. 0.0%

Value $4,016 Shares 44 Est. Cost $89.32 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $3,998 Shares 28 Est. Cost $158.61 Unrealized —

EMXC ISHARES INC 0.0%

Value $3,964 Shares 50 Est. Cost $79.28 Unrealized —

FDX FEDEX CORP 0.0%

Value $3,918 Shares 11 Est. Cost $261.56 Unrealized —

XPO XPO INC 0.0%

Value $3,891 Shares 20 Est. Cost $170.37 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $3,870 Shares 74 Est. Cost $52.30 Unrealized —

KR KROGER CO 0.0%

Value $3,773 Shares 52 Est. Cost $65.22 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $3,740 Shares 200 Est. Cost $22.86 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3,639 Shares 5 Est. Cost $631.07 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3,607 Shares 107 Est. Cost $36.22 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3,571 Shares 33 Est. Cost $125.69 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,518 Shares 43 Est. Cost $81.81 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $3,499 Shares 377 Est. Cost $12.56 Unrealized —

EPR EPR PPTYS 0.0%

Value $3,497 Shares 70 Est. Cost $49.90 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $3,483 Shares 59 Est. Cost $59.03 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $3,466 Shares 29 Est. Cost $126.87 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $3,397 Shares 46 Est. Cost $73.85 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $3,308 Shares 142 Est. Cost $23.30 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3,281 Shares 19 Est. Cost $189.11 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $3,271 Shares 69 Est. Cost $53.49 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $3,150 Shares 17 Est. Cost $185.29 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $3,139 Shares 867 Est. Cost $5.08 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3,105 Shares 18 Est. Cost $197.49 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $2,875 Shares 51 Est. Cost $56.37 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2,750 Shares 15 Est. Cost $183.25 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2,614 Shares 5 Est. Cost $669.91 Unrealized —

TWLO TWILIO INC 0.0%

Value $2,516 Shares 20 Est. Cost $121.87 Unrealized —

LMND LEMONADE INC 0.0%

Value $2,507 Shares 40 Est. Cost $75.26 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2,466 Shares 29 Est. Cost $85.03 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2,408 Shares 116 Est. Cost $25.33 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2,393 Shares 53 Est. Cost $49.52 Unrealized —

RACE FERRARI N V 0.0%

Value $2,369 Shares 7 Est. Cost $356.58 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $2,367 Shares 194 Est. Cost $15.59 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2,341 Shares 121 Est. Cost $19.35 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $2,322 Shares 84 Est. Cost $27.45 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $2,247 Shares 61 Est. Cost $36.84 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2,215 Shares 3 Est. Cost $726.67 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2,204 Shares 128 Est. Cost $17.22 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $2,192 Shares 40 Est. Cost $50.04 Unrealized —

LEA LEAR CORP 0.0%

Value $2,179 Shares 18 Est. Cost $127.70 Unrealized —

GFF GRIFFON CORP 0.0%

Value $2,138 Shares 29 Est. Cost $85.00 Unrealized —

TRU TRANSUNION 0.0%

Value $2,129 Shares 31 Est. Cost $78.92 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1,999 Shares 80 Est. Cost $24.99 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $1,997 Shares 45 Est. Cost $62.74 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,976 Shares 15 Est. Cost $134.33 Unrealized —

IEX IDEX CORP 0.0%

Value $1,969 Shares 10 Est. Cost $199.09 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $1,954 Shares 39 Est. Cost $50.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1,951 Shares 39 Est. Cost $50.03 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1,946 Shares 15 Est. Cost $129.73 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1,929 Shares 24 Est. Cost $88.07 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,921 Shares 60 Est. Cost $38.79 Unrealized —

INGR INGREDION INC 0.0%

Value $1,915 Shares 17 Est. Cost $116.19 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1,898 Shares 29 Est. Cost $63.98 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1,894 Shares 12 Est. Cost $200.24 Unrealized —

OKTA OKTA INC 0.0%

Value $1,889 Shares 24 Est. Cost $86.19 Unrealized —

ECL ECOLAB INC 0.0%

Value $1,862 Shares 7 Est. Cost $286.24 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $1,854 Shares 50 Est. Cost $28.06 Unrealized —

CHWY CHEWY INC 0.0%

Value $1,836 Shares 68 Est. Cost $29.26 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,824 Shares 6 Est. Cost $305.09 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,806 Shares 120 Est. Cost $16.32 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1,785 Shares 23 Est. Cost $80.65 Unrealized —

TOST TOAST INC 0.0%

Value $1,776 Shares 67 Est. Cost $31.01 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1,771 Shares 32 Est. Cost $56.17 Unrealized —

DAVE DAVE INC 0.0%

Value $1,741 Shares 10 Est. Cost $188.03 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1,733 Shares 8 Est. Cost $192.38 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1,720 Shares 5 Est. Cost $363.10 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1,680 Shares 26 Est. Cost $73.62 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1,679 Shares 31 Est. Cost $58.39 Unrealized —

PODD INSULET CORP 0.0%

Value $1,679 Shares 8 Est. Cost $264.39 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1,675 Shares 70 Est. Cost $24.57 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $1,656 Shares 845 Est. Cost $2.47 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1,654 Shares 24 Est. Cost $82.77 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1,640 Shares 11 Est. Cost $157.36 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $1,638 Shares 57 Est. Cost $28.74 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1,629 Shares 3 Est. Cost $517.64 Unrealized —

WIX WIX COM LTD 0.0%

Value $1,621 Shares 18 Est. Cost $81.46 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1,601 Shares 16 Est. Cost $109.55 Unrealized —

EQT EQT CORP 0.0%

Value $1,591 Shares 25 Est. Cost $55.27 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1,579 Shares 29 Est. Cost $52.31 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,560 Shares 12 Est. Cost $130.97 Unrealized —

USAU U S GOLD CORP 0.0%

Value $1,519 Shares 100 Est. Cost $18.70 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1,510 Shares 8 Est. Cost $206.21 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1,504 Shares 18 Est. Cost $83.16 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,484 Shares 18 Est. Cost $82.44 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1,465 Shares 21 Est. Cost $66.09 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1,443 Shares 100 Est. Cost $23.66 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,428 Shares 16 Est. Cost $97.50 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1,428 Shares 54 Est. Cost $27.82 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,424 Shares 20 Est. Cost $82.25 Unrealized —

BOX BOX INC 0.0%

Value $1,418 Shares 60 Est. Cost $25.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,383 Shares 3 Est. Cost $520.97 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1,371 Shares 200 Est. Cost $9.38 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1,350 Shares 19 Est. Cost $84.45 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $1,313 Shares 17 Est. Cost $77.24 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,313 Shares 8 Est. Cost $119.03 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1,297 Shares 119 Est. Cost $12.35 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1,275 Shares 7 Est. Cost $147.11 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1,266 Shares 8 Est. Cost $167.83 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,240 Shares 53 Est. Cost $23.40 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,192 Shares 65 Est. Cost $22.23 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $1,182 Shares 41 Est. Cost $28.83 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1,177 Shares 2 Est. Cost $661.01 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1,145 Shares 63 Est. Cost $18.91 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1,137 Shares 7 Est. Cost $167.37 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $1,127 Shares 146 Est. Cost $7.72 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,093 Shares 1 Est. Cost $960.73 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1,087 Shares 5 Est. Cost $240.41 Unrealized —

BLD TOPBUILD COR 0.0%

Value $1,054 Shares 3 Est. Cost $491.84 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1,037 Shares 20 Est. Cost $59.11 Unrealized —

XYZ BLOCK INC 0.0%

Value $1,023 Shares 17 Est. Cost $60.32 Unrealized —

DEO DIAGEO PLC 0.0%

Value $968 Shares 13 Est. Cost $86.29 Unrealized —

LRNZ ELEVATION SERIES TRUST 0.0%

Value $960 Shares 24 Est. Cost $40.00 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $956 Shares 14 Est. Cost $75.35 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $948 Shares 7 Est. Cost $190.63 Unrealized —

ROKU ROKU INC 0.0%

Value $946 Shares 10 Est. Cost $98.47 Unrealized —

INTU INTUIT 0.0%

Value $865 Shares 2 Est. Cost $497.56 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $810 Shares 320 Est. Cost $2.59 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $804 Shares 17 Est. Cost $60.77 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $773 Shares 46 Est. Cost $20.46 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $766 Shares 18 Est. Cost $48.11 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $761 Shares 4 Est. Cost $203.75 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $754 Shares 466 Est. Cost $1.62 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $748 Shares 36 Est. Cost $20.78 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $745 Shares 15 Est. Cost $49.67 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $729 Shares 6 Est. Cost $137.91 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $717 Shares 25 Est. Cost $28.68 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $632 Shares 24 Est. Cost $27.24 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $621 Shares 25 Est. Cost $24.84 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $591 Shares 47 Est. Cost $14.18 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $588 Shares 5 Est. Cost $134.76 Unrealized —

PTLC PACER FDS TR 0.0%

Value $530 Shares 10 Est. Cost $53.00 Unrealized —

PVEX ELEVATION SERIES TRUST 0.0%

Value $521 Shares 19 Est. Cost $27.42 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $514 Shares 12 Est. Cost $49.58 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $464 Shares 215 Est. Cost $2.28 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $457 Shares 46 Est. Cost $14.10 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $447 Shares 10 Est. Cost $51.29 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $432 Shares 2 Est. Cost $213.73 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $420 Shares 15 Est. Cost $28.00 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $408 Shares 10 Est. Cost $40.80 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $364 Shares 53 Est. Cost $9.91 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $327 Shares 47 Est. Cost $8.08 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $319 Shares 23 Est. Cost $16.99 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $308 Shares 93 Est. Cost $4.56 Unrealized —

WAT WATERS CORP 0.0%

Value $298 Shares 1 Est. Cost $367.10 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $273 Shares 98 Est. Cost $4.28 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $271 Shares 11 Est. Cost $25.57 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $263 Shares 9 Est. Cost $29.22 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $239 Shares 16 Est. Cost $16.81 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $238 Shares 1 Est. Cost $238.00 Unrealized —

TIP ISHARES TR 0.0%

Value $221 Shares 2 Est. Cost $110.50 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $218 Shares 9 Est. Cost $34.31 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $217 Shares 6 Est. Cost $36.17 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $208 Shares 12 Est. Cost $17.33 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $201 Shares 6 Est. Cost $33.50 Unrealized —

IYLD ISHARES TR 0.0%

Value $198 Shares 9 Est. Cost $22.00 Unrealized —

NOK NOKIA CORP 0.0%

Value $193 Shares 24 Est. Cost $8.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $151 Shares 6 Est. Cost $25.17 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $150 Shares 6 Est. Cost $27.26 Unrealized —

VTRS VIATRIS INC 0.0%

Value $129 Shares 10 Est. Cost $14.08 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $123 Shares 1 Est. Cost $190.57 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $114 Shares 2 Est. Cost $52.81 Unrealized —

ALEC ALECTOR INC 0.0%

Value $103 Shares 48 Est. Cost $1.91 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $96 Shares 2 Est. Cost $48.00 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $90 Shares 9 Est. Cost $15.69 Unrealized —

BDC BELDEN INC 0.0%

Value $88 Shares 1 Est. Cost $128.68 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $76 Shares 1 Est. Cost $68.45 Unrealized —

OGN ORGANON & CO 0.0%

Value $66 Shares 11 Est. Cost $8.22 Unrealized —

IHI ISHARES TR 0.0%

Value $64 Shares 1 Est. Cost $64.00 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $55 Shares 1 Est. Cost $59.66 Unrealized —

FALN ISHARES TR 0.0%

Value $53 Shares 2 Est. Cost $26.50 Unrealized —

PFF ISHARES TR 0.0%

Value $51 Shares 2 Est. Cost $25.50 Unrealized —

NC NACCO INDS INC 0.0%

Value $27 Shares 1 Est. Cost $51.13 Unrealized —

UBS UBS GROUP AG 0.0%

Value $27 Shares 1 Est. Cost $45.56 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $26 Shares 1 Est. Cost $33.46 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.0%

Value $23 Shares 1 Est. Cost $23.00 Unrealized —

SMAX ISHARES TR 0.0%

Value $23 Shares 1 Est. Cost $23.00 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $23 Shares 1 Est. Cost $23.00 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $19 Shares 2 Est. Cost $13.73 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $18 Shares 1 Est. Cost $29.18 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $14 Shares 1 Est. Cost $24.09 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $14 Shares 1 Est. Cost $20.01 Unrealized —

ICLN ISHARES TR 0.0%

Value $13 Shares 1 Est. Cost $13.00 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $12 Shares 1 Est. Cost $12.00 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $9 Shares 1 Est. Cost $18.47 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $9 Shares 1 Est. Cost $9.00 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $7 Shares 1 Est. Cost $7.00 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $5 Shares 1 Est. Cost $5.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	37,560	$3.982M	1.5%	$106.01	—	—	74348A467
—	SRH TOTAL RETURN FUND INC	154,836	$2.648M	1.0%	$17.10	—	—	101507101
MUB	ISHARES TR	19,944	$2.117M	0.8%	$106.16	—	—	464288414
XOM	EXXON MOBIL CORP	9,152	$1.553M	0.6%	$133.42	—	—	30231G102
SMH	VANECK ETF TRUST	2,638	$1.011M	0.4%	$383.41	—	—	92189F676
WTRG	ESSENTIAL UTILS INC	23,137	$932K	0.4%	$38.77	—	—	29670G102
R	RYDER SYS INC	4,177	$855K	0.3%	$203.09	—	—	783549108
ATRO	ASTRONICS CORP	11,756	$784K	0.3%	$73.42	—	—	046433108
ED	CONSOLIDATED EDISON INC	6,513	$737K	0.3%	$105.35	—	—	209115104
IDA	IDACORP INC	4,798	$686K	0.3%	$134.73	—	—	451107106
LMT	LOCKHEED MARTIN CORP	1,085	$656K	0.3%	$600.76	—	—	539830109
CINF	CINCINNATI FINL CORP	4,159	$654K	0.3%	$162.86	—	—	172062101
ITA	ISHARES TR	2,951	$646K	0.3%	$218.71	—	—	464288760
DLR	DIGITAL RLTY TR INC	3,575	$644K	0.2%	$155.03	—	—	253868103
STRL	STERLING INFRASTRUCTURE INC	1,561	$636K	0.2%	$376.45	—	—	859241101
REG	REGENCY CTRS CORP	8,114	$614K	0.2%	$67.96	—	—	758849103
HON	HONEYWELL INTL INC	2,590	$585K	0.2%	$225.93	—	—	438516106
ALLE	ALLEGION PLC	3,994	$580K	0.2%	$166.29	—	—	G0176J109
AFL	AFLAC INC	5,218	$573K	0.2%	$111.21	—	—	001055102
GEV	GE VERNOVA INC	646	$564K	0.2%	$736.93	—	—	36828A101
CRS	CARPENTER TECHNOLOGY CORP	1,314	$518K	0.2%	$349.30	—	—	144285103
XLK	SELECT SECTOR SPDR TR	3,592	$477K	0.2%	$132.89	—	—	81369Y803
WM	WASTE MGMT INC DEL	2,063	$474K	0.2%	$225.97	—	—	94106L109
WDC	WESTERN DIGITAL CORP	1,672	$452K	0.2%	$251.23	—	—	958102105
VTV	VANGUARD INDEX FDS	2,130	$418K	0.2%	$195.93	—	—	922908744
ROAD	CONSTRUCTION PARTNERS INC	3,522	$391K	0.2%	$120.72	—	—	21044C107
DGRW	WISDOMTREE TR	4,368	$384K	0.1%	$87.84	—	—	97717X669
SOXX	ISHARES TR	1,062	$349K	0.1%	$328.53	—	—	464287523
EVRG	EVERGY INC	4,184	$343K	0.1%	$77.26	—	—	30034W106
XAR	SPDR SERIES TRUST	1,347	$342K	0.1%	$253.98	—	—	78464A631
WINN	HARBOR ETF TRUST	12,257	$340K	0.1%	$27.73	—	—	41151J406
GD	GENERAL DYNAMICS CORP	973	$334K	0.1%	$354.49	—	—	369550108
GILD	GILEAD SCIENCES INC	2,381	$332K	0.1%	$133.98	—	—	375558103
XLU	SELECT SECTOR SPDR TR	7,162	$329K	0.1%	$45.89	—	—	81369Y886
HDV	ISHARES TR	2,410	$327K	0.1%	$135.74	—	—	46429B663
FUTY	FIDELITY COVINGTON TRUST	5,355	$316K	0.1%	$59.07	—	—	316092865
QQQE	DIREXION SHARES ETF TRUST	3,073	$303K	0.1%	$98.53	—	—	25459Y207
SAH	SONIC AUTOMOTIVE INC	4,263	$292K	0.1%	$62.28	—	—	83545G102
NTES	NETEASE COM INC	2,602	$291K	0.1%	$111.96	—	—	64110W102
XLF	SELECT SECTOR SPDR TR	5,753	$284K	0.1%	$49.37	—	—	81369Y605
COHR	COHERENT CORP	1,166	$278K	0.1%	$213.35	—	—	19247G107
ESS	ESSEX PPTY TR INC	1,141	$276K	0.1%	$256.89	—	—	297178105
AEG	AEGON LTD	37,832	$275K	0.1%	$7.26	—	—	0076CA104
J	JACOBS SOLUTIONS INC	2,155	$274K	0.1%	$138.57	—	—	46982L108
ITRI	ITRON INC	3,012	$270K	0.1%	$98.74	—	—	465741106
XMPT	VANECK ETF TRUST	11,890	$256K	0.1%	$21.50	—	—	92189F460
CELH	CELSIUS HLDGS INC	7,107	$252K	0.1%	$50.69	—	—	15118V207
—	STERLING CAP FDS	8,861	$222K	0.1%	$25.10	—	—	85917K447
MAGS	LISTED FDS TR	3,163	$183K	0.1%	$57.94	—	—	53656G498
VUG	VANGUARD INDEX FDS	416	$182K	0.1%	$438.40	—	—	922908736
AA	ALCOA CORP	2,705	$179K	0.1%	$61.09	—	—	013872106
FOLD	AMICUS THERAPEUTIC	11,327	$164K	0.1%	$14.31	—	—	03152W109
AEIS	ADVANCED ENERGY INDS	505	$163K	0.1%	$270.51	—	—	007973100
SNDK	SANDISK CORP	254	$161K	0.1%	$516.50	—	—	80004C200
TER	TERADYNE INC	539	$160K	0.1%	$265.87	—	—	880770102
KALU	KAISER ALUMINIUM CORPORATION	1,286	$155K	0.1%	$129.99	—	—	483007704
BNDX	VANGUARD CHARLOTTE FDS	3,224	$155K	0.1%	$48.09	—	—	92203J407
FCX	FREEPORT MCMORAN INC	2,620	$154K	0.1%	$61.12	—	—	35671D857
IQDG	WISDOMTREE TR	3,760	$151K	0.1%	$40.14	—	—	97717X131
CIBR	FIRST TR EXCHANGE-TRADED FD	2,383	$149K	0.1%	$62.69	—	—	33734X846
UNH	UNITEDHEALTH GROUP INC	550	$149K	0.1%	$308.69	—	—	91324P102
TT	TRANE TECHNOLOGIES PLC	353	$147K	0.1%	$422.16	—	—	G8994E103
EUAD	SPINNAKER ETF SERIES	3,614	$147K	0.1%	$40.74	—	—	84858T772
USFR	WISDOMTREE TR	2,916	$147K	0.1%	$50.34	—	—	97717Y527
CRUS	CIRRUS LOGIC INC	969	$140K	0.1%	$132.52	—	—	172755100
DIA	STATE STR SPDR DOW JONES IND	300	$139K	0.1%	$468.61	—	—	78467X109
HUSV	FIRST TR EXCH TRADED FD III	3,498	$134K	0.1%	$38.35	—	—	33739P889
USMC	PRINCIPAL EXCHANGE TRADED FD	2,034	$131K	0.1%	$64.31	—	—	74255Y870
NEE	NEXTERA ENERGY INC	1,175	$109K	0.0%	$87.17	—	—	65339F101
WCMI	FIRST TR EXCHANGE-TRADED FD	6,395	$107K	0.0%	$16.77	—	—	33733E732
CAT	CATERPILLAR INC	137	$96,739	0.0%	$684.39	—	—	149123101
CEG	CONSTELLATION ENERGY CORP	328	$91,594	0.0%	$301.15	—	—	21037T109
VCSH	VANGUARD SCOTTSDALE FDS	1,120	$88,782	0.0%	$79.27	—	—	92206C409
GEM	GOLDMAN SACHS ETF TR	2,016	$87,102	0.0%	$43.21	—	—	381430206
PULS	PGIM ETF TR	1,629	$80,649	0.0%	$49.51	—	—	69344A107
BIV	VANGUARD BD INDEX FDS	962	$74,255	0.0%	$77.19	—	—	921937819
OXY	OCCIDENTAL PETE CORP	1,122	$72,905	0.0%	$45.43	—	—	674599105
EFA	ISHARES TR	621	$60,318	0.0%	$97.13	—	—	464287465
CAH	CARDINAL HEALTH INC	284	$59,915	0.0%	$215.31	—	—	14149Y108
BND	VANGUARD BD INDEX FDS	796	$58,632	0.0%	$73.66	—	—	921937835
JANT	AIM ETF PRODUCTS TRUST	1,447	$58,048	0.0%	$41.24	—	—	00888H703
IGEB	ISHARES TR	1,263	$56,911	0.0%	$45.06	—	—	46435G219
NOC	NORTHROP GRUMMAN CORP	82	$56,017	0.0%	$673.66	—	—	666807102
APD	AIR PRODUCTS AND CHEMICALS I	191	$55,489	0.0%	$261.10	—	—	009158106
LEG	LEGGETT & PLATT INC	5,607	$55,396	0.0%	$12.05	—	—	524660107
FRT	FEDERAL RLTY INVT TR NEW	518	$54,985	0.0%	$99.03	—	—	313745101
EEM	ISHARES TR	947	$53,780	0.0%	$56.79	—	—	464287234
JULT	AIM ETF PRODUCTS TRUST	1,220	$53,630	0.0%	$43.96	—	—	00888H307
NVO	NOVO-NORDISK A S	1,441	$52,958	0.0%	$36.75	—	—	670100205
ARKQ	ARK ETF TR	445	$50,059	0.0%	$112.49	—	—	00214Q203
BITB	BITWISE BITCOIN ETF TR	1,358	$49,988	0.0%	$36.81	—	—	09174C104
SOLS	SOLSTICE ADVANCED MATLS INC	638	$48,560	0.0%	$65.21	—	—	83443Q103
VGT	VANGUARD WORLD FD	69	$48,135	0.0%	$719.27	—	—	92204A702
ARTY	ISHARES TR	1,019	$47,414	0.0%	$46.70	—	—	46435U556
APP	APPLOVIN CORP	118	$46,964	0.0%	$613.42	—	—	03831W108
ITB	ISHARES TR	501	$45,365	0.0%	$90.55	—	—	464288752
SHOC	EA SERIES TRUST	619	$44,576	0.0%	$72.01	—	—	02072L672
SPEM	SPDR INDEX SHS FDS	931	$43,675	0.0%	$46.91	—	—	78463X509
ANET	ARISTA NETWORKS INC	334	$41,009	0.0%	$135.11	—	—	040413205
IWF	ISHARES TR	92	$39,264	0.0%	$473.66	—	—	464287614
NUBD	NUSHARES ETF TR	1,748	$38,819	0.0%	$22.21	—	—	67092P870
ICSH	ISHARES TR	746	$37,778	0.0%	$50.65	—	—	46434V878
PYPL	PAYPAL HLDGS INC	834	$37,700	0.0%	$50.08	—	—	70450Y103
COWZ	PACER FDS TR	578	$36,160	0.0%	$62.56	—	—	69374H881
—	NUVEEN QUALITY MUNCP INCOME	3,109	$35,748	0.0%	$11.50	—	—	67066V101
SBUX	STARBUCKS CORP	396	$35,516	0.0%	$93.62	—	—	855244109
OII	OCEANEERING INTL INC	1,000	$35,470	0.0%	$30.60	—	—	675232102
FTNT	FORTINET INC	431	$35,221	0.0%	$81.03	—	—	34959E109
PPC	PILGRIMS PRIDE CORP	928	$35,038	0.0%	$38.44	—	—	72147K108
VYMI	VANGUARD WHITEHALL FDS	369	$34,777	0.0%	$94.25	—	—	921946794
APPS	DIGITAL TURBINE INC	12,016	$34,606	0.0%	$4.78	—	—	25400W102
IXUS	ISHARES TR	399	$34,569	0.0%	$86.64	—	—	46432F834
FSK	FS KKR CAP CORP	3,358	$34,183	0.0%	$13.80	—	—	302635206
RCL	ROYAL CARIBBEAN GROUP	123	$33,847	0.0%	$308.86	—	—	V7780T103
SCHM	SCHWAB STRATEGIC TR	1,084	$33,562	0.0%	$30.96	—	—	808524508
VB	VANGUARD INDEX FDS	114	$29,988	0.0%	$258.67	—	—	922908751
FENI	FIDELITY COVINGTON TRUST	793	$29,515	0.0%	$37.22	—	—	31609A404
SPMB	SPDR SERIES TRUST	1,271	$28,450	0.0%	$22.38	—	—	78464A383
QQQM	INVESCO EXCH TRADED FD TR II	118	$27,992	0.0%	$237.22	—	—	46138G649
NULV	NUSHARES ETF TR	608	$27,682	0.0%	$45.53	—	—	67092P300
CASS	CASS INFORMATION SYS INC	620	$27,284	0.0%	$43.86	—	—	14808P109
UTHR	UNITED THERAPEUTICS CORP DEL	46	$27,277	0.0%	$479.48	—	—	91307C102
VUSB	VANGUARD BD INDEX FDS	547	$27,250	0.0%	$49.82	—	—	92203C303
IGIB	ISHARES TR	487	$25,904	0.0%	$53.19	—	—	464288638
WTAI	WISDOMTREE TR	913	$25,766	0.0%	$28.22	—	—	97717Y543
PGR	PROGRESSIVE CORP	125	$24,796	0.0%	$209.90	—	—	743315103
TMFG	RBB FD INC	874	$24,706	0.0%	$28.27	—	—	74933W635
NUDM	NUSHARES ETF TR	677	$24,464	0.0%	$36.14	—	—	67092P805
DFSV	DIMENSIONAL ETF TRUST	684	$23,973	0.0%	$35.05	—	—	25434V815
VHT	VANGUARD WORLD FD	88	$23,965	0.0%	$272.33	—	—	92204A504
SNDA	SONIDA SENIOR LIVING INC	741	$23,897	0.0%	$32.91	—	—	140475203
COP	CONOCOPHILLIPS	173	$22,799	0.0%	$102.65	—	—	20825C104
HIG	HARTFORD INSURANCE GROUP INC	163	$22,107	0.0%	$136.75	—	—	416515104
SPG	SIMON PPTY GROUP INC NEW	109	$20,312	0.0%	$179.99	—	—	828806109
SUB	ISHARES TR	189	$20,160	0.0%	$106.67	—	—	464288158
JMUB	J P MORGAN EXCHANGE TRADED F	399	$19,946	0.0%	$49.99	—	—	46641Q647
HCA	HCA HEALTHCARE INC	42	$19,701	0.0%	$498.00	—	—	40412C101
SMHX	VANECK ETF TRUST	526	$19,580	0.0%	$37.22	—	—	92189H664
ARWR	ARROWHEAD PHARMACEUTICALS IN	311	$19,500	0.0%	$65.73	—	—	04280A100
FDCF	FIDELITY COVINGTON TRUST	441	$18,983	0.0%	$43.05	—	—	316092162
IHAK	ISHARES TR	431	$18,813	0.0%	$43.65	—	—	46435U135
TMUS	T-MOBILE US INC	89	$18,783	0.0%	$211.32	—	—	872590104
XSD	SPDR SERIES TRUST	57	$18,496	0.0%	$324.49	—	—	78464A862
LNG	CHENIERE ENERGY INC	64	$18,182	0.0%	$209.78	—	—	16411R208
XYL	XYLEM INC	150	$17,977	0.0%	$136.45	—	—	98419M100
LGLV	SPDR SERIES TRUST	99	$17,704	0.0%	$178.83	—	—	78468R804
AON	AON PLC	53	$17,147	0.0%	$336.05	—	—	G0403H108
FDFF	FIDELITY COVINGTON TRUST	532	$16,636	0.0%	$31.27	—	—	316092154
PPA	INVESCO EXCHANGE TRADED FD T	100	$16,574	0.0%	$165.74	—	—	46137V100
MAIN	MAIN STR CAP CORP	312	$16,501	0.0%	$61.52	—	—	56035L104
FBOT	FIDELITY COVINGTON TRUST	496	$16,422	0.0%	$33.11	—	—	316092170
XT	ISHARES TR	231	$15,759	0.0%	$68.22	—	—	46434V381
SHEL	SHELL PLC	164	$15,266	0.0%	$93.09	—	—	780259305
SHYG	ISHARES TR	356	$15,062	0.0%	$42.31	—	—	46434V407
BLOX	TIDAL TRUST II	1,103	$14,278	0.0%	$12.94	—	—	88636V728
JEPI	J P MORGAN EXCHANGE TRADED F	250	$14,166	0.0%	$56.66	—	—	46641Q332
ENVX	ENOVIX CORPORATION	2,725	$14,116	0.0%	$6.98	—	—	293594107
HSBC	HSBC HLDGS PLC	170	$14,012	0.0%	$82.42	—	—	404280406
NUHY	NUSHARES ETF TR	660	$13,978	0.0%	$21.18	—	—	67092P854
BE	BLOOM ENERGY CORP	100	$13,549	0.0%	$144.65	—	—	093712107
SILA	SILA REALTY TRUST INC	569	$13,472	0.0%	$23.68	—	—	146280508
CRWD	CROWDSTRIKE HLDGS INC	34	$13,274	0.0%	$431.12	—	—	22788C105
KLAC	KLA CORP	9	$13,259	0.0%	$1462.03	—	—	482480100
KT	KT CORP	613	$13,147	0.0%	$21.45	—	—	48268K101
QYLD	GLOBAL X FDS	762	$13,074	0.0%	$17.16	—	—	37954Y483
TTD	THE TRADE DESK INC	560	$12,706	0.0%	$31.21	—	—	88339J105
BA	BOEING CO	63	$12,539	0.0%	$205.66	—	—	097023105
DHR	DANAHER CORP DEL	65	$12,291	0.0%	$224.68	—	—	235851102
SPSB	SPDR SERIES TRUST	407	$12,243	0.0%	$30.08	—	—	78464A474
VFH	VANGUARD WORLD FD	98	$11,874	0.0%	$121.16	—	—	92204A405
MAA	MID-AMER APT CMNTYS INC	94	$11,520	0.0%	$139.13	—	—	59522J103
VIS	VANGUARD WORLD FD	36	$11,268	0.0%	$313.00	—	—	92204A603
INCM	FRANKLIN TEMPLETON ETF TR	382	$10,983	0.0%	$28.75	—	—	35473P439
EQIX	EQUINIX INC	11	$10,754	0.0%	$764.11	—	—	29444U700
ACGL	ARCH CAP GROUP LTD	112	$10,751	0.0%	$91.50	—	—	G0450A105
KOMP	SPDR SERIES TRUST	184	$10,736	0.0%	$58.35	—	—	78468R648
ROL	ROLLINS INC	200	$10,682	0.0%	$61.83	—	—	775711104
RJF	RAYMOND JAMES FINL INC	73	$10,570	0.0%	$165.39	—	—	754730109
NUEM	NUSHARES ETF TR	284	$10,437	0.0%	$36.75	—	—	67092P888
BBEU	J P MORGAN EXCHANGE TRADED F	141	$10,230	0.0%	$72.55	—	—	46641Q191
BBJP	J P MORGAN EXCHANGE TRADED F	147	$10,125	0.0%	$68.88	—	—	46641Q217
IX	ORIX CORP	328	$9,837	0.0%	$29.99	—	—	686330101
CCI	CROWN CASTLE INC	116	$9,405	0.0%	$88.70	—	—	22822V101
PAG	PENSKE AUTOMOTIVE GRP INC	61	$9,186	0.0%	$163.67	—	—	70959W103
NNN	NNN REIT INC	218	$9,160	0.0%	$42.02	—	—	637417106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	534	$9,062	0.0%	$16.97	—	—	606822104
FNDE	SCHWAB STRATEGIC TR	228	$8,725	0.0%	$38.27	—	—	808524730
NVS	NOVARTIS AG	56	$8,627	0.0%	$154.05	—	—	66987V109
APPN	APPIAN CORP	354	$8,535	0.0%	$28.18	—	—	03782L101
IBHF	ISHARES TR	366	$8,395	0.0%	$22.94	—	—	46436E528
AEM	AGNICO EAGLE MINES LTD	41	$8,322	0.0%	$206.02	—	—	008474108
PGX	INVESCO EXCH TRADED FD TR II	752	$8,185	0.0%	$10.88	—	—	46138E511
DHI	D R HORTON INC	59	$8,096	0.0%	$155.94	—	—	23331A109
OKLO	OKLO INC	162	$8,034	0.0%	$80.32	—	—	02156V109
UNFI	UNITED NAT FOODS INC	178	$8,021	0.0%	$36.97	—	—	911163103
BBDC	BARINGS BDC INC	960	$7,901	0.0%	$9.09	—	—	06759L103
ABT	ABBOTT LABORATORIES	75	$7,688	0.0%	$127.30	—	—	002824100
DFIV	DIMENSIONAL ETF TRUST	145	$7,653	0.0%	$52.78	—	—	25434V807
SKYY	FIRST TR EXCHANGE-TRADED FD	69	$7,502	0.0%	$108.72	—	—	33734X192
BMO	BANK MONTREAL MEDIUM	54	$7,308	0.0%	$126.63	—	—	063671101
SYK	STRYKER CORPORATION	22	$7,229	0.0%	$364.67	—	—	863667101
BHP	BHP BILLITON LIMITED	97	$7,056	0.0%	$72.74	—	—	088606108
ZAUG	INNOVATOR ETFS TRUST	259	$6,896	0.0%	$26.63	—	—	45783Y111
ING	ING GROEP N.V.	257	$6,695	0.0%	$26.05	—	—	456837103
IGM	ISHARES TR	56	$6,637	0.0%	$118.52	—	—	464287549
SEPU	AIM ETF PRODUCTS TRUST	234	$6,552	0.0%	$28.00	—	—	00888H554
RAMP	LIVERAMP HLDGS INC	247	$6,550	0.0%	$25.33	—	—	53815P108
MAR	MARRIOTT INTL INC NEW	20	$6,541	0.0%	$330.79	—	—	571903202
OUSA	ALPS ETF TR	117	$6,513	0.0%	$55.67	—	—	00162Q387
ALLY	ALLY FINL INC	166	$6,508	0.0%	$42.71	—	—	02005N100
TEL	TE CONNECTIVITY PLC	30	$6,271	0.0%	$229.83	—	—	G87052109
PKST	PEAKSTONE REALTY TRUST	297	$6,204	0.0%	$20.89	—	—	39818P799
CB	CHUBB LTD SWITZ	19	$6,193	0.0%	$316.22	—	—	H1467J104
TM	TOYOTA MOTOR CORP	30	$6,183	0.0%	$206.10	—	—	892331307
NVBU	AIM ETF PRODUCTS TRUST	219	$6,167	0.0%	$28.95	—	—	00888H539
BBCA	J P MORGAN EXCHANGE TRADED F	65	$6,076	0.0%	$93.48	—	—	46641Q225
IGV	ISHARES TR	75	$6,042	0.0%	$80.56	—	—	464287515
MLI	MUELLER INDS INC	54	$5,998	0.0%	$124.38	—	—	624756102
CVNA	CARVANA CO	18	$5,659	0.0%	$408.48	—	—	146869102
HYGV	FLEXSHARES TR	141	$5,648	0.0%	$40.06	—	—	33939L662
JPIN	J P MORGAN EXCHANGE TRADED F	79	$5,628	0.0%	$71.24	—	—	46641Q209
AUGT	AIM ETF PRODUCTS TRUST	157	$5,471	0.0%	$34.85	—	—	00888H729
RAVI	FLEXSHARES TR	72	$5,429	0.0%	$75.40	—	—	33939L886
TMO	THERMO FISHER SCIENTIFIC INC	11	$5,421	0.0%	$574.61	—	—	883556102
—	PIMCO CORPORATE & INCOME OPP	449	$5,415	0.0%	$12.06	—	—	72201B101
FLDR	FIDELITY MERRIMACK STR TR	108	$5,405	0.0%	$50.05	—	—	316188408
OXY/WS	OCCIDENTAL PETE CORP	125	$5,363	0.0%	$42.90	—	—	674599162
CCL	CARNIVAL CORP	205	$5,307	0.0%	$27.88	—	—	143658300
DFAE	DIMENSIONAL ETF TRUST	150	$5,079	0.0%	$33.86	—	—	25434V302
FLBL	FRANKLIN TEMPLETON ETF TR	219	$5,037	0.0%	$23.00	—	—	35473P595
CDW	CDW CORP	41	$4,962	0.0%	$129.97	—	—	12514G108
HPE	HEWLETT PACKARD ENTERPRISE C	207	$4,929	0.0%	$22.07	—	—	42824C109
RBRK	RUBRIK INC.	100	$4,897	0.0%	$60.64	—	—	781154109
BJ	BJS WHSL CLUB HLDGS INC	49	$4,823	0.0%	$95.71	—	—	05550J101
ICCM	ICECURE MEDICAL LTD CAESAREA	16,000	$4,816	0.0%	$0.62	—	—	M53071136
AIZ	ASSURANT INC	22	$4,807	0.0%	$232.16	—	—	04621X108
EW	EDWARDS LIFESCIENCES CORP	60	$4,805	0.0%	$81.94	—	—	28176E108
HOLX	HOLOGIC INC	62	$4,687	0.0%	$75.02	—	—	436440101
NNOV	INNOVATOR ETFS TRUST	167	$4,653	0.0%	$27.86	—	—	45784N874
SPMD	SPDR SERIES TRUST	78	$4,643	0.0%	$59.53	—	—	78464A847
IDR	IDAHO STRATEGIC RESOURCES	144	$4,625	0.0%	$41.59	—	—	645827205
EWJ	ISHARES INC	53	$4,471	0.0%	$84.36	—	—	46434G822
LULU	LULULEMON ATHLETICA INC	29	$4,440	0.0%	$188.79	—	—	550021109
ELV	ELEVANCE HEALTH INC FORMERLY	15	$4,418	0.0%	$351.54	—	—	036752103
BBAX	J P MORGAN EXCHANGE TRADED F	74	$4,375	0.0%	$59.12	—	—	46641Q233
ROP	ROPER TECHNOLOGIES INC	12	$4,362	0.0%	$378.09	—	—	776696106
KKR	KKR & CO INC	47	$4,357	0.0%	$114.76	—	—	48251W104
EXE	EXPAND ENERGY CORPORATION	38	$4,224	0.0%	$105.80	—	—	165167735
UNM	UNUM GROUP	57	$4,157	0.0%	$75.56	—	—	91529Y106
PJT	PJT PARTNERS INC	29	$4,052	0.0%	$169.32	—	—	69343T107
EBAY	EBAY INC.	44	$4,016	0.0%	$89.32	—	—	278642103
EAT	BRINKER INTL INC	28	$3,998	0.0%	$158.61	—	—	109641100
EMXC	ISHARES INC	50	$3,964	0.0%	$79.28	—	—	46434G764
FDX	FEDEX CORP	11	$3,918	0.0%	$261.56	—	—	31428X106
XPO	XPO INC	20	$3,891	0.0%	$170.37	—	—	983793100
HEDJ	WISDOMTREE TR	74	$3,870	0.0%	$52.30	—	—	97717X701
KR	KROGER CO	52	$3,773	0.0%	$65.22	—	—	501044101
NCLH	NORWEGIAN CRUISE LINE HLDGS	200	$3,740	0.0%	$22.86	—	—	G66721104
CASY	CASEYS GEN STORES INC	5	$3,639	0.0%	$631.07	—	—	147528103
REZI	RESIDEO TECHNOLOGIES INC	107	$3,607	0.0%	$36.22	—	—	76118Y104
OC	OWENS CORNING NEW	33	$3,571	0.0%	$125.69	—	—	690742101
VCIT	VANGUARD SCOTTSDALE FDS	43	$3,518	0.0%	$81.81	—	—	92206C870
DJT	TRUMP MEDIA & TECHNOLOGY GRO	377	$3,499	0.0%	$12.56	—	—	25400Q105
EPR	EPR PPTYS	70	$3,497	0.0%	$49.90	—	—	26884U109
FBTC	FIDELITY WISE ORIGIN BITCOIN	59	$3,483	0.0%	$59.03	—	—	315948109
PLMR	PALOMAR HLDGS INC	29	$3,466	0.0%	$126.87	—	—	69753M105
LIT	GLOBAL X FDS	46	$3,397	0.0%	$73.85	—	—	37954Y855
SPHY	SPDR SERIES TRUST	142	$3,308	0.0%	$23.30	—	—	78468R606
AVY	AVERY DENNISON CORP	19	$3,281	0.0%	$189.11	—	—	053611109
DOCU	DOCUSIGN INC	69	$3,271	0.0%	$53.49	—	—	256163106
VOE	VANGUARD INDEX FDS	17	$3,150	0.0%	$185.29	—	—	922908512
UWMC	UWM HOLDINGS CORPORATION	867	$3,139	0.0%	$5.08	—	—	91823B109
CRL	CHARLES RIV LABS INTL INC	18	$3,105	0.0%	$197.49	—	—	159864107
NOCT	INNOVATOR ETFS TRUST	51	$2,875	0.0%	$56.37	—	—	45782C615
BIIB	BIOGEN INC	15	$2,750	0.0%	$183.25	—	—	09062X103
ULTA	ULTA BEAUTY INC	5	$2,614	0.0%	$669.91	—	—	90384S303
TWLO	TWILIO INC	20	$2,516	0.0%	$121.87	—	—	90138F102
LMND	LEMONADE INC	40	$2,507	0.0%	$75.26	—	—	52567D107
FWONK	LIBERTY MEDIA CORP DEL	29	$2,466	0.0%	$85.03	—	—	531229755
HIMS	HIMS & HERS HEALTH INC	116	$2,408	0.0%	$25.33	—	—	433000106
AMKR	AMKOR TECHNOLOGY INC	53	$2,393	0.0%	$49.52	—	—	031652100
RACE	FERRARI N V	7	$2,369	0.0%	$356.58	—	—	N3167Y103
GEOS	GEOSPACE TECHNOLOGIES CORP	194	$2,367	0.0%	$15.59	—	—	37364X109
ET	ENERGY TRANSFER L P	121	$2,341	0.0%	$19.35	—	—	29273V100
MWA	MUELLER WTR PRODS INC	84	$2,322	0.0%	$27.45	—	—	624758108
HDMV	FIRST TR EXCH TRADED FD III	61	$2,247	0.0%	$36.84	—	—	33739P871
EME	EMCOR GROUP INC	3	$2,215	0.0%	$726.67	—	—	29084Q100
STWD	STARWOOD PPTY TR INC	128	$2,204	0.0%	$17.22	—	—	85571B105
NJR	NEW JERSEY RES CORP	40	$2,192	0.0%	$50.04	—	—	646025106
LEA	LEAR CORP	18	$2,179	0.0%	$127.70	—	—	521865204
GFF	GRIFFON CORP	29	$2,138	0.0%	$85.00	—	—	398433102
TRU	TRANSUNION	31	$2,129	0.0%	$78.92	—	—	89400J107
SCHR	SCHWAB STRATEGIC TR	80	$1,999	0.0%	$24.99	—	—	808524854
WD	WALKER & DUNLOP INC	45	$1,997	0.0%	$62.74	—	—	93148P102
NBIX	NEUROCRINE BIOSCIENCES INC	15	$1,976	0.0%	$134.33	—	—	64125C109
IEX	IDEX CORP	10	$1,969	0.0%	$199.09	—	—	45167R104
GAL	SSGA ACTIVE ETF TR	39	$1,954	0.0%	$50.10	—	—	78467V400
VTEB	VANGUARD MUN BD FDS	39	$1,951	0.0%	$50.03	—	—	922907746
FNX	FIRST TR EXCHANGE-TRADED ALP	15	$1,946	0.0%	$129.73	—	—	33735B108
ZM	ZOOM COMMUNICATIONS INC	24	$1,929	0.0%	$88.07	—	—	98980L101
CMG	CHIPOTLE MEXICAN GRILL INC	60	$1,921	0.0%	$38.79	—	—	169656105
INGR	INGREDION INC	17	$1,915	0.0%	$116.19	—	—	457187102
FLEX	FLEXTRONICS INTL LTD	29	$1,898	0.0%	$63.98	—	—	Y2573F102
APPF	APPFOLIO INC	12	$1,894	0.0%	$200.24	—	—	03783C100
OKTA	OKTA INC	24	$1,889	0.0%	$86.19	—	—	679295105
ECL	ECOLAB INC	7	$1,862	0.0%	$286.24	—	—	278865100
AEHR	AEHR TEST SYS	50	$1,854	0.0%	$28.06	—	—	00760J108
CHWY	CHEWY INC	68	$1,836	0.0%	$29.26	—	—	16679L109
HLT	HILTON WORLDWIDE HLDGS INC	6	$1,824	0.0%	$305.09	—	—	43300A203
RIVN	RIVIAN AUTOMOTIVE INC	120	$1,806	0.0%	$16.32	—	—	76954A103
CALM	CAL MAINE FOODS INC	23	$1,785	0.0%	$80.65	—	—	128030202
TOST	TOAST INC	67	$1,776	0.0%	$31.01	—	—	888787108
FTV	FORTIVE CORP	32	$1,771	0.0%	$56.17	—	—	34959J108
DAVE	DAVE INC	10	$1,741	0.0%	$188.03	—	—	23834J201
ROST	ROSS STORES INC	8	$1,733	0.0%	$192.38	—	—	778296103
RL	RALPH LAUREN CORP	5	$1,720	0.0%	$363.10	—	—	751212101
HALO	HALOZYME THERAPEUTICS INC	26	$1,680	0.0%	$73.62	—	—	40637H109
LVS	LAS VEGAS SANDS CORP	31	$1,679	0.0%	$58.39	—	—	517834107
PODD	INSULET CORP	8	$1,679	0.0%	$264.39	—	—	45784P101
ELAN	ELANCO ANIMAL HEALTH INC	70	$1,675	0.0%	$24.57	—	—	28414H103
GDRX	GOODRX HLDGS INC	845	$1,656	0.0%	$2.47	—	—	38246G108
MMSI	MERIT MED SYS INC	24	$1,654	0.0%	$82.77	—	—	589889104
YUM	YUM BRANDS INC	11	$1,640	0.0%	$157.36	—	—	988498101
NSEP	INNOVATOR ETFS TRUST	57	$1,638	0.0%	$28.74	—	—	45784N205
RBC	RBC BEARINGS INC	3	$1,629	0.0%	$517.64	—	—	75524B104
WIX	WIX COM LTD	18	$1,621	0.0%	$81.46	—	—	M98068105
DECK	DECKERS OUTDOOR CORP	16	$1,601	0.0%	$109.55	—	—	243537107
EQT	EQT CORP	25	$1,591	0.0%	$55.27	—	—	26884L109
BWA	BORGWARNER INC	29	$1,579	0.0%	$52.31	—	—	099724106
EXR	EXTRA SPACE STORAGE INC	12	$1,560	0.0%	$130.97	—	—	30225T102
USAU	U S GOLD CORP	100	$1,519	0.0%	$18.70	—	—	90291C201
THC	TENET HEALTHCARE CORP	8	$1,510	0.0%	$206.21	—	—	88033G407
HQY	HEALTHEQUITY INC	18	$1,504	0.0%	$83.16	—	—	42226A107
VGK	VANGUARD INTL EQUITY INDEX F	18	$1,484	0.0%	$82.44	—	—	922042874
PVH	PVH CORPORATION	21	$1,465	0.0%	$66.09	—	—	693656100
QBTS	D-WAVE QUANTUM INC	100	$1,443	0.0%	$23.66	—	—	26740W109
VLTO	VERALTO CORP	16	$1,428	0.0%	$97.50	—	—	92338C103
GDEN	GOLDEN ENTMT INC	54	$1,428	0.0%	$27.82	—	—	381013101
GEHC	GE HEALTHCARE TECHNOLOGIES I	20	$1,424	0.0%	$82.25	—	—	36266G107
BOX	BOX INC	60	$1,418	0.0%	$25.61	—	—	10316T104
ISRG	INTUITIVE SURGICAL INC	3	$1,383	0.0%	$520.97	—	—	46120E602
SOUN	SOUNDHOUND AI INC	200	$1,371	0.0%	$9.38	—	—	836100107
SWK	STANLEY BLACK & DECKER INC	19	$1,350	0.0%	$84.45	—	—	854502101
SPGM	SPDR INDEX SHS FDS	17	$1,313	0.0%	$77.24	—	—	78463X475
DELL	DELL TECHNOLOGIES INC	8	$1,313	0.0%	$119.03	—	—	24703L202
ORN	ORION GROUP HLDGS INC	119	$1,297	0.0%	$12.35	—	—	68628V308
PSX	PHILLIPS 66	7	$1,275	0.0%	$147.11	—	—	718546104
BDX	BECTON DICKINSON & CO	8	$1,266	0.0%	$167.83	—	—	075887109
QCJL	FIRST TR EXCHNG TRADED FD VI	53	$1,240	0.0%	$23.40	—	—	33740F219
PINS	PINTEREST INC	65	$1,192	0.0%	$22.23	—	—	72352L106
SPTS	SPDR SERIES TRUST	41	$1,182	0.0%	$28.83	—	—	78468R101
MLM	MARTIN MARIETTA MATLS INC	2	$1,177	0.0%	$661.01	—	—	573284106
GTX	GARRETT MOTION INC	63	$1,145	0.0%	$18.91	—	—	366505105
WCN	WASTE CONNECTIONS INC	7	$1,137	0.0%	$167.37	—	—	94106B101
ABR	ARBOR REALTY TRUST INC	146	$1,127	0.0%	$7.72	—	—	038923108
MPWR	MONOLITHIC PWR SYS INC	1	$1,093	0.0%	$960.73	—	—	609839105
AJG	GALLAGHER ARTHUR J & CO	5	$1,087	0.0%	$240.41	—	—	363576109
BLD	TOPBUILD COR	3	$1,054	0.0%	$491.84	—	—	89055F103
GXO	GXO LOGISTICS INCORPORATED	20	$1,037	0.0%	$59.11	—	—	36262G101
XYZ	BLOCK INC	17	$1,023	0.0%	$60.32	—	—	852234103
DEO	DIAGEO PLC	13	$968	0.0%	$86.29	—	—	25243Q205
LRNZ	ELEVATION SERIES TRUST	24	$960	0.0%	$40.00	—	—	210322756
VOYA	VOYA FINANCIAL INC	14	$956	0.0%	$75.35	—	—	929089100
EPAM	EPAM SYS INC	7	$948	0.0%	$190.63	—	—	29414B104
ROKU	ROKU INC	10	$946	0.0%	$98.47	—	—	77543R102
INTU	INTUIT	2	$865	0.0%	$497.56	—	—	461202103
CLVT	CLARIVATE PLC	320	$810	0.0%	$2.59	—	—	G21810109
QTWO	Q2 HLDGS INC	17	$804	0.0%	$60.77	—	—	74736L109
BAX	BAXTER INTL INC	46	$773	0.0%	$20.46	—	—	071813109
PEGA	PEGASYSTEMS INC	18	$766	0.0%	$48.11	—	—	705573103
VRSK	VERISK ANALYTICS INC	4	$761	0.0%	$203.75	—	—	92345Y106
RC	READY CAPITAL CORP	466	$754	0.0%	$1.62	—	—	75574U101
SONY	SONY GROUP CORP	36	$748	0.0%	$20.78	—	—	835699307
GSST	GOLDMAN SACHS ETF TR	15	$745	0.0%	$49.67	—	—	381430230
PAYC	PAYCOM SOFTWARE INC	6	$729	0.0%	$137.91	—	—	70432V102
SPTI	SPDR SERIES TRUST	25	$717	0.0%	$28.68	—	—	78464A672
KDP	KEURIG DR PEPPER INC	24	$632	0.0%	$27.24	—	—	49271V100
JETS	ETF SER SOLUTIONS	25	$621	0.0%	$24.84	—	—	26922A842
DXC	DXC TECHNOLOGY CO	47	$591	0.0%	$14.18	—	—	23355L106
A	AGILENT TECHNOLOGIES INC	5	$588	0.0%	$134.76	—	—	00846U101
PTLC	PACER FDS TR	10	$530	0.0%	$53.00	—	—	69374H105
PVEX	ELEVATION SERIES TRUST	19	$521	0.0%	$27.42	—	—	210322665
SLVM	SYLVAMO CORP	12	$514	0.0%	$49.58	—	—	871332102
CRNT	CERAGON NETWORKS LTD	215	$464	0.0%	$2.28	—	—	M22013102
GPK	GRAPHIC PACKAGING HLDG CO	46	$457	0.0%	$14.10	—	—	388689101
TGLS	TECNOGLASS INC	10	$447	0.0%	$51.29	—	—	G87264100
CHTR	CHARTER COMMUNICATIONS INC	2	$432	0.0%	$213.73	—	—	16119P108
MRP	MILLROSE PPTYS INC	15	$420	0.0%	$28.00	—	—	601137102
XSOE	WISDOMTREE TR	10	$408	0.0%	$40.80	—	—	97717X578
MBLY	MOBILEYE GLOBAL INC	53	$364	0.0%	$9.91	—	—	60741F104
LUMN	LUMEN TECHNOLOGIES INC	47	$327	0.0%	$8.08	—	—	550241103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	23	$319	0.0%	$16.99	—	—	00650F109
SFIX	STITCH FIX INC	93	$308	0.0%	$4.56	—	—	860897107
WAT	WATERS CORP	1	$298	0.0%	$367.10	—	—	941848103
ABAT	AMERICAN BATTERY TECHNOLOGY	98	$273	0.0%	$4.28	—	—	02451V309
ICLO	INVESCO ACTIVELY MANAGED EXC	11	$271	0.0%	$25.57	—	—	46090A721
QBUF	INNOVATOR ETFS TRUST	9	$263	0.0%	$29.22	—	—	45783Y160
MICC	MAGNUM ICE CREAM CO NV	16	$239	0.0%	$16.81	—	—	N5505D105
XOP	SPDR SERIES TRUST	1	$238	0.0%	$238.00	—	—	78468R556
TIP	ISHARES TR	2	$221	0.0%	$110.50	—	—	464287176
APLD	APPLIED DIGITAL CORP	9	$218	0.0%	$34.31	—	—	038169207
FLJP	FRANKLIN TEMPLETON ETF TR	6	$217	0.0%	$36.17	—	—	35473P744
PDBC	INVESCO ACTVELY MNGD ETC FD	12	$208	0.0%	$17.33	—	—	46090F100
SPIB	SPDR SERIES TRUST	6	$201	0.0%	$33.50	—	—	78464A375
IYLD	ISHARES TR	9	$198	0.0%	$22.00	—	—	46432F875
NOK	NOKIA CORP	24	$193	0.0%	$8.04	—	—	654902204
SCHB	SCHWAB STRATEGIC TR	6	$151	0.0%	$25.17	—	—	808524102
NBOS	NEUBERGER BERMAN ETF TRUST	6	$150	0.0%	$27.26	—	—	64135A705
VTRS	VIATRIS INC	10	$129	0.0%	$14.08	—	—	92556V106
DGX	QUEST DIAGNOSTICS INC	1	$123	0.0%	$190.57	—	—	74834L100
CLOI	VANECK ETF TRUST	2	$114	0.0%	$52.81	—	—	92189H748
ALEC	ALECTOR INC	48	$103	0.0%	$1.91	—	—	014442107
SHM	SPDR SERIES TRUST	2	$96	0.0%	$48.00	—	—	78468R739
FVRR	FIVERR INTL LTD	9	$90	0.0%	$15.69	—	—	M4R82T106
BDC	BELDEN INC	1	$88	0.0%	$128.68	—	—	077454106
LNTH	LANTHEUS HLDGS INC	1	$76	0.0%	$68.45	—	—	516544103
OGN	ORGANON & CO	11	$66	0.0%	$8.22	—	—	68622V106
IHI	ISHARES TR	1	$64	0.0%	$64.00	—	—	464288810
CARR	CARRIER GLOBAL CORPORATION	1	$55	0.0%	$59.66	—	—	14448C104
FALN	ISHARES TR	2	$53	0.0%	$26.50	—	—	46435G474
PFF	ISHARES TR	2	$51	0.0%	$25.50	—	—	464288687
NC	NACCO INDS INC	1	$27	0.0%	$51.13	—	—	629579103
UBS	UBS GROUP AG	1	$27	0.0%	$45.56	—	—	H42097107
AMTM	AMENTUM HOLDINGS INC	1	$26	0.0%	$33.46	—	—	023939101
FCLD	FIDELITY COVINGTON TRUST	1	$23	0.0%	$23.00	—	—	316092246
SMAX	ISHARES TR	1	$23	0.0%	$23.00	—	—	46438G588
TQQQ	PROSHARES TR	1	$23	0.0%	$23.00	—	—	74347X831
OWL	BLUE OWL CAPITAL INC	2	$19	0.0%	$13.73	—	—	09581B103
BEAM	BEAM THERAPEUTICS INC	1	$18	0.0%	$29.18	—	—	07373V105
PKOH	PARK-OHIO HLDGS CORP	1	$14	0.0%	$24.09	—	—	700666100
ARCC	ARES CAPITAL CORP	1	$14	0.0%	$20.01	—	—	04010L103
ICLN	ISHARES TR	1	$13	0.0%	$13.00	—	—	464288224
TAK	TAKEDA PHARMACEUTICAL CO LTD	1	$12	0.0%	$12.00	—	—	874060205
SDHC	SMITH DOUGLAS HOMES CORP	1	$9	0.0%	$18.47	—	—	83207R107
—	PIMCO CORPORATE & INCM STRG	1	$9	0.0%	$9.00	—	—	72200U100
CIM	CHIMERA INVT CORP	1	$7	0.0%	$7.00	—	—	16934Q802
SB	SAFE BULKERS INC	1	$5	0.0%	$5.58	—	—	Y7388L103

Decreased Positions (212)

SCEC CAPITOL SER TR 0.9%

Value $2.413M (-95.8%) Shares 96,376 (-95.8%) Est. Cost $25.09 Unrealized —

IWY ISHARES TR 0.9%

Value $2.346M (-94.4%) Shares 8,072 (-95.2%) Est. Cost $248.30 Unrealized —

SCNM STERLING CAP FDS 0.1%

Value $353K (-98.9%) Shares 14,034 (-98.9%) Est. Cost $24.86 Unrealized —

IWX ISHARES TR 0.6%

Value $1.462M (-94.6%) Shares 13,901 (-95.2%) Est. Cost $92.15 Unrealized —

EFV ISHARES TR 0.3%

Value $802K (-94.7%) Shares 10,482 (-94.8%) Est. Cost $73.63 Unrealized —

IWS ISHARES TR 0.3%

Value $712K (-95.0%) Shares 4,326 (-95.6%) Est. Cost $145.06 Unrealized —

EFG ISHARES TR 0.4%

Value $930K (-92.9%) Shares 7,478 (-93.6%) Est. Cost $110.96 Unrealized —

IEMG ISHARES INC 0.9%

Value $2.24M (-79.9%) Shares 27,045 (-83.1%) Est. Cost $66.99 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $410K (-94.5%) Shares 3,375 (-95.5%) Est. Cost $100.10 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $431K (-90.6%) Shares 2,152 (-91.8%) Est. Cost $174.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $7,268 (-99.8%) Shares 31 (-99.8%) Est. Cost $215.09 Unrealized —

IWP ISHARES TR 0.1%

Value $229K (-94.0%) Shares 1,564 (-94.8%) Est. Cost $128.33 Unrealized —

AVGO BROADCOM INC 0.0%

Value $112K (-96.0%) Shares 297 (-96.7%) Est. Cost $330.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $3,830 (-99.8%) Shares 8 (-99.9%) Est. Cost $337.97 Unrealized —

V VISA INC 0.0%

Value $32,971 (-98.5%) Shares 96 (-99.3%) Est. Cost $329.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $60,719 (-96.8%) Shares 185 (-97.1%) Est. Cost $307.68 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $54,164 (-97.1%) Shares 2,044 (-97.1%) Est. Cost $26.61 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value $7.18M (-19.7%) Shares 10,455 (-30.2%) Est. Cost $530.71 Unrealized —

RTX RTX CORPORATION 0.0%

Value $2,859 (-99.8%) Shares 15 (-99.8%) Est. Cost $196.61 Unrealized —

GE GE AEROSPACE 0.0%

Value $2,621 (-99.8%) Shares 7 (-99.9%) Est. Cost $318.19 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $156K (-89.1%) Shares 211 (-91.5%) Est. Cost $579.36 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $65,874 (-94.3%) Shares 152 (-97.2%) Est. Cost $222.16 Unrealized —

AGG ISHARES TR 0.0%

Value $15,045 (-98.5%) Shares 152 (-98.5%) Est. Cost $99.27 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $24,858 (-97.5%) Shares 693 (-97.6%) Est. Cost $34.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $11,782 (-98.7%) Shares 44 (-98.7%) Est. Cost $272.07 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $58,501 (-93.5%) Shares 1,430 (-93.9%) Est. Cost $39.00 Unrealized —

CME CME GROUP INC 0.1%

Value $152K (-84.7%) Shares 687 (-79.6%) Est. Cost $286.68 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $216K (-78.9%) Shares 606 (-83.0%) Est. Cost $293.42 Unrealized —

KO COCA COLA CO 0.2%

Value $391K (-67.0%) Shares 4,806 (-69.2%) Est. Cost $72.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $65,757 (-92.0%) Shares 259 (-92.3%) Est. Cost $207.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $2,182 (-99.7%) Shares 31 (-99.7%) Est. Cost $64.08 Unrealized —

EXC EXELON CORP 0.0%

Value $1,657 (-99.8%) Shares 36 (-99.7%) Est. Cost $45.14 Unrealized —

NI NISOURCE INC 0.0%

Value $13,161 (-98.1%) Shares 277 (-98.1%) Est. Cost $43.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $184K (-78.3%) Shares 159 (-93.6%) Est. Cost $387.04 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1,416 (-99.8%) Shares 12 (-99.8%) Est. Cost $133.38 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.1%

Value $144K (-81.2%) Shares 4,307 (-82.2%) Est. Cost $31.45 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $762 (-99.9%) Shares 5 (-99.9%) Est. Cost $148.45 Unrealized —

AAPL APPLE INC 0.2%

Value $599K (-48.7%) Shares 2,071 (-55.0%) Est. Cost $229.31 Unrealized —

CNA CNA FINL CORP 0.0%

Value $55,505 (-91.1%) Shares 1,142 (-91.6%) Est. Cost $47.61 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $10,114 (-98.2%) Shares 346 (-98.4%) Est. Cost $27.01 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $18,563 (-96.7%) Shares 165 (-97.2%) Est. Cost $104.10 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $168K (-75.9%) Shares 1,015 (-70.0%) Est. Cost $162.01 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $188K (-73.4%) Shares 1,385 (-74.0%) Est. Cost $122.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $87,619 (-84.6%) Shares 751 (-80.7%) Est. Cost $156.02 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.1%

Value $163K (-74.4%) Shares 3,991 (-75.6%) Est. Cost $38.46 Unrealized —

SCEP STERLING CAP FDS 0.4%

Value $1.01M (-31.2%) Shares 40,394 (-35.1%) Est. Cost $23.57 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $9,417 (-97.9%) Shares 10 (-99.1%) Est. Cost $346.97 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $189K (-69.4%) Shares 1,616 (-69.6%) Est. Cost $109.95 Unrealized —

ABBV ABBVIE INC 0.1%

Value $280K (-57.9%) Shares 1,113 (-63.7%) Est. Cost $206.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4,186 (-98.8%) Shares 4 (-99.0%) Est. Cost $932.60 Unrealized —

SHV ISHARES TR 0.0%

Value $32,607 (-91.3%) Shares 295 (-91.3%) Est. Cost $110.39 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $15,722 (-95.4%) Shares 357 (-95.5%) Est. Cost $39.94 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $3,764 (-98.8%) Shares 14 (-99.0%) Est. Cost $225.74 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $34,821 (-89.8%) Shares 104 (-92.3%) Est. Cost $195.88 Unrealized —

EIX EDISON INTL 0.0%

Value $15,337 (-95.2%) Shares 206 (-95.3%) Est. Cost $64.33 Unrealized —

IDEV ISHARES TR 0.4%

Value $1.096M (-21.5%) Shares 12,312 (-26.3%) Est. Cost $68.53 Unrealized —

TSLA TESLA INC 0.0%

Value $84,541 (-77.0%) Shares 201 (-79.6%) Est. Cost $393.35 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2,784 (-99.0%) Shares 83 (-99.0%) Est. Cost $33.74 Unrealized —

SCMC STERLING CAP FDS 0.3%

Value $845K (-24.8%) Shares 33,646 (-25.2%) Est. Cost $25.00 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $38,425 (-86.9%) Shares 32 (-90.0%) Est. Cost $1035.93 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $9,724 (-96.2%) Shares 131 (-96.3%) Est. Cost $66.35 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $33,719 (-87.9%) Shares 193 (-88.1%) Est. Cost $180.61 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3,477 (-98.5%) Shares 46 (-98.6%) Est. Cost $73.13 Unrealized —

BP BP PLC 0.0%

Value $13,532 (-94.2%) Shares 366 (-92.6%) Est. Cost $46.13 Unrealized —

AMGN AMGEN INC 0.0%

Value $114K (-65.6%) Shares 314 (-66.6%) Est. Cost $311.68 Unrealized —

GOOG ALPHABET INC 0.0%

Value $18,123 (-92.2%) Shares 51 (-93.7%) Est. Cost $273.10 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $28,316 (-88.3%) Shares 33 (-90.4%) Est. Cost $467.14 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $317K (-40.3%) Shares 850 (-40.8%) Est. Cost $403.98 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,886 (-96.3%) Shares 181 (-96.3%) Est. Cost $43.60 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $37,169 (-84.6%) Shares 929 (-82.1%) Est. Cost $46.70 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $142K (-58.7%) Shares 5,395 (-58.6%) Est. Cost $27.20 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,557 (-96.8%) Shares 152 (-97.1%) Est. Cost $39.43 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $503K (-27.9%) Shares 4,286 (-52.4%) Est. Cost $67.10 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $64,065 (-75.1%) Shares 699 (-75.1%) Est. Cost $91.76 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $2,013 (-99.0%) Shares 46 (-99.0%) Est. Cost $43.46 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $7,137 (-96.4%) Shares 16 (-96.8%) Est. Cost $469.70 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $5,725 (-96.8%) Shares 66 (-96.7%) Est. Cost $78.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $118 (-99.9%) Shares 4 (-99.9%) Est. Cost $28.40 Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value $20,866 (-89.2%) Shares 509 (-90.3%) Est. Cost $38.11 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.0%

Value $2,228 (-98.7%) Shares 49 (-98.9%) Est. Cost $40.64 Unrealized —

INTC INTEL CORP 0.0%

Value $2,094 (-98.8%) Shares 15 (-99.6%) Est. Cost $46.43 Unrealized —

QUAL ISHARES TR 0.1%

Value $131K (-56.7%) Shares 598 (-62.1%) Est. Cost $184.53 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $40,664 (-80.7%) Shares 1,729 (-81.1%) Est. Cost $23.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $149K (-52.8%) Shares 665 (-57.2%) Est. Cost $240.81 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $199 (-99.9%) Shares 1 (-99.8%) Est. Cost $321.39 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,127 (-95.8%) Shares 174 (-96.0%) Est. Cost $38.74 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $314K (-33.7%) Shares 1,318 (-42.0%) Est. Cost $198.12 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $20,657 (-88.5%) Shares 478 (-89.7%) Est. Cost $40.67 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,057 (-85.0%) Shares 577 (-84.3%) Est. Cost $50.80 Unrealized —

META META PLATFORMS INC 0.0%

Value $72,852 (-67.4%) Shares 129 (-67.0%) Est. Cost $581.66 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,851 (-86.9%) Shares 324 (-88.3%) Est. Cost $57.90 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $213K (-38.0%) Shares 3,616 (-37.4%) Est. Cost $59.64 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3,371 (-97.4%) Shares 29 (-97.5%) Est. Cost $97.34 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $2,054 (-98.3%) Shares 64 (-98.5%) Est. Cost $27.00 Unrealized —

IJR ISHARES TR 0.0%

Value $31,072 (-78.0%) Shares 210 (-81.5%) Est. Cost $122.52 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $7,412 (-93.5%) Shares 92 (-77.0%) Est. Cost $287.02 Unrealized —

TLT ISHARES TR 0.1%

Value $144K (-40.0%) Shares 1,665 (-39.8%) Est. Cost $86.70 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $7,611 (-92.6%) Shares 215 (-93.6%) Est. Cost $30.31 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $2,161 (-97.7%) Shares 47 (-97.9%) Est. Cost $42.55 Unrealized —

CSX CSX CORP 0.0%

Value $2,869 (-96.8%) Shares 60 (-97.2%) Est. Cost $38.52 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $57,432 (-59.5%) Shares 1,097 (-59.8%) Est. Cost $52.37 Unrealized —

AGEM ABRDN FDS 0.4%

Value $1.123M (-6.8%) Shares 22,732 (-23.5%) Est. Cost $38.88 Unrealized —

DGRO ISHARES TR 0.0%

Value $92 (-99.9%) Shares 1 (-99.9%) Est. Cost $70.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $58,248 (-57.2%) Shares 78 (-62.7%) Est. Cost $681.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2,200 (-97.2%) Shares 75 (-97.6%) Est. Cost $26.91 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,224 (-97.2%) Shares 45 (-97.5%) Est. Cost $46.60 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $57,264 (-56.4%) Shares 81 (-62.0%) Est. Cost $611.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $43,546 (-61.7%) Shares 861 (-61.7%) Est. Cost $50.59 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $20,530 (-77.3%) Shares 140 (-77.6%) Est. Cost $151.77 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $15,717 (-81.5%) Shares 138 (-85.3%) Est. Cost $101.21 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $24,205 (-73.9%) Shares 339 (-64.8%) Est. Cost $91.30 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $150K (-30.8%) Shares 4,688 (-30.9%) Est. Cost $31.69 Unrealized —

USIG ISHARES TR 0.0%

Value $3,263 (-95.2%) Shares 64 (-95.2%) Est. Cost $51.24 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $94,149 (-40.3%) Shares 1,706 (-40.1%) Est. Cost $55.39 Unrealized —

WDIV SPDR INDEX SHS FDS 0.1%

Value $151K (-29.3%) Shares 1,892 (-31.7%) Est. Cost $76.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $55,724 (-52.7%) Shares 351 (-56.3%) Est. Cost $149.80 Unrealized —

ISMF BLACKROCK ETF TRUST 0.0%

Value $3,746 (-94.3%) Shares 134 (-94.4%) Est. Cost $27.29 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $8,371 (-87.5%) Shares 223 (-88.6%) Est. Cost $35.16 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $43,549 (-57.3%) Shares 864 (-61.3%) Est. Cost $45.65 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1,299 (-97.8%) Shares 17 (-97.9%) Est. Cost $65.54 Unrealized —

TGT TARGET CORP 0.0%

Value $1,567 (-97.3%) Shares 12 (-97.5%) Est. Cost $109.20 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $729 (-98.7%) Shares 9 (-98.7%) Est. Cost $81.53 Unrealized —

USMV ISHARES TR 0.0%

Value $15,621 (-77.5%) Shares 162 (-78.4%) Est. Cost $94.14 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $671 (-98.8%) Shares 20 (-99.1%) Est. Cost $26.32 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $55,296 (-46.3%) Shares 950 (-46.0%) Est. Cost $58.13 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $328 (-99.3%) Shares 18 (-99.3%) Est. Cost $17.75 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2,043 (-95.8%) Shares 9 (-96.4%) Est. Cost $186.94 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $4,105 (-91.8%) Shares 368 (-90.8%) Est. Cost $12.65 Unrealized —

ICVT ISHARES TR 0.0%

Value $86,465 (-31.3%) Shares 710 (-42.6%) Est. Cost $101.63 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $38,635 (-50.4%) Shares 468 (-52.2%) Est. Cost $88.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $13,740 (-73.9%) Shares 100 (-75.1%) Est. Cost $117.70 Unrealized —

IMCG ISHARES TR 0.0%

Value $3,548 (-91.5%) Shares 36 (-93.2%) Est. Cost $79.84 Unrealized —

IJH ISHARES TR 0.0%

Value $37,835 (-48.9%) Shares 491 (-55.2%) Est. Cost $67.54 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1,745 (-95.2%) Shares 46 (-95.8%) Est. Cost $33.23 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $923 (-97.4%) Shares 16 (-97.8%) Est. Cost $48.31 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $9,665 (-77.7%) Shares 128 (-74.0%) Est. Cost $86.63 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $1,704 (-95.0%) Shares 56 (-94.4%) Est. Cost $33.33 Unrealized —

SYSB ISHARES TR 0.0%

Value $30,661 (-50.9%) Shares 346 (-50.7%) Est. Cost $89.26 Unrealized —

BILT BLACKROCK ETF TRUST 0.0%

Value $1,836 (-94.3%) Shares 66 (-94.2%) Est. Cost $28.67 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $17,048 (-63.5%) Shares 57 (-76.3%) Est. Cost $170.73 Unrealized —

TMET ISHARES U S ETF TR 0.0%

Value $1,637 (-94.6%) Shares 57 (-94.4%) Est. Cost $30.17 Unrealized —

RING ISHARES INC 0.0%

Value $1,300 (-95.6%) Shares 20 (-94.7%) Est. Cost $78.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $26,946 (-50.8%) Shares 796 (-57.6%) Est. Cost $31.91 Unrealized —

ITOT ISHARES TR 0.0%

Value $91 (-99.7%) Shares 1 (-99.5%) Est. Cost $148.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2,936 (-90.0%) Shares 63 (-89.9%) Est. Cost $46.93 Unrealized —

IEI ISHARES TR 0.0%

Value $235 (-99.1%) Shares 2 (-99.1%) Est. Cost $118.45 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $454 (-98.2%) Shares 8 (-98.3%) Est. Cost $50.16 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1,732 (-93.4%) Shares 11 (-92.1%) Est. Cost $215.77 Unrealized —

IXC ISHARES TR 0.0%

Value $2,199 (-91.2%) Shares 45 (-89.6%) Est. Cost $56.03 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $3,101 (-87.8%) Shares 6 (-88.2%) Est. Cost $541.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $20,925 (-51.7%) Shares 217 (-55.5%) Est. Cost $88.71 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $61,147 (-26.2%) Shares 1,493 (-28.9%) Est. Cost $39.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $6,812 (-75.6%) Shares 176 (-61.2%) Est. Cost $74.65 Unrealized —

IETC ISHARES U S ETF TR ⚠ 0.0%

Value $44 (-99.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $15,623 (-55.4%) Shares 52 (-63.1%) Est. Cost $248.35 Unrealized —

ASML ASML HLDG NV 0.0%

Value $16,043 (-53.0%) Shares 8 (-69.2%) Est. Cost $1123.90 Unrealized —

MCK MCKESSON CORP 0.0%

Value $22,668 (-43.6%) Shares 30 (-34.8%) Est. Cost $815.57 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,656 (-69.5%) Shares 82 (-69.7%) Est. Cost $92.68 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $526 (-97.0%) Shares 4 (-96.9%) Est. Cost $128.85 Unrealized —

MS MORGAN STANLEY 0.0%

Value $2,525 (-86.8%) Shares 12 (-89.7%) Est. Cost $179.67 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2,892 (-84.3%) Shares 4 (-92.6%) Est. Cost $326.57 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $8,181 (-64.2%) Shares 105 (-63.9%) Est. Cost $78.79 Unrealized —

SRE SEMPRA 0.0%

Value $1,867 (-88.5%) Shares 20 (-88.0%) Est. Cost $89.52 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.0%

Value $10,594 (-57.2%) Shares 313 (-60.3%) Est. Cost $31.75 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $7,294 (-63.8%) Shares 121 (-66.8%) Est. Cost $55.18 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $4,812 (-72.0%) Shares 66 (-76.1%) Est. Cost $58.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $3,187 (-79.4%) Shares 60 (-76.2%) Est. Cost $61.25 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3,922 (-74.7%) Shares 23 (-75.0%) Est. Cost $193.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $45,892 (-20.0%) Shares 79 (-72.0%) Est. Cost $114.92 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2,233 (-83.7%) Shares 40 (-86.4%) Est. Cost $50.81 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $8,548 (-55.7%) Shares 657 (-43.5%) Est. Cost $15.74 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $8,335 (-56.1%) Shares 73 (-54.4%) Est. Cost $160.56 Unrealized —

C CITIGROUP INC 0.0%

Value $3,402 (-73.9%) Shares 24 (-79.1%) Est. Cost $116.18 Unrealized —

IEFA ISHARES TR 0.0%

Value $28,877 (-23.4%) Shares 299 (-28.1%) Est. Cost $89.81 Unrealized —

ADSK AUTODESK INC 0.0%

Value $9,527 (-47.6%) Shares 49 (-35.5%) Est. Cost $253.74 Unrealized —

EOG EOG RES INC 0.0%

Value $1,297 (-86.1%) Shares 10 (-84.4%) Est. Cost $112.14 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3,045 (-71.7%) Shares 33 (-71.1%) Est. Cost $99.18 Unrealized —

KEY KEYCORP 0.0%

Value $2,424 (-75.6%) Shares 105 (-78.8%) Est. Cost $21.37 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,236 (-61.5%) Shares 16 (-66.0%) Est. Cost $237.76 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1,391 (-81.0%) Shares 34 (-81.4%) Est. Cost $41.57 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $183 (-97.0%) Shares 6 (-97.3%) Est. Cost $28.46 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $4,489 (-56.1%) Shares 153 (-53.6%) Est. Cost $31.01 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2,837 (-64.6%) Shares 8 (-84.9%) Est. Cost $144.94 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $9,686 (-34.3%) Shares 170 (-43.7%) Est. Cost $52.96 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $12,480 (-28.8%) Shares 46 (-17.9%) Est. Cost $314.64 Unrealized —

IQLT ISHARES TR 0.0%

Value $14,118 (-26.1%) Shares 285 (-31.0%) Est. Cost $45.47 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $806 (-85.9%) Shares 21 (-87.0%) Est. Cost $43.41 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $399 (-91.5%) Shares 4 (-93.1%) Est. Cost $80.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $8,534 (-32.3%) Shares 54 (-36.5%) Est. Cost $143.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3,497 (-52.9%) Shares 28 (-24.3%) Est. Cost $254.06 Unrealized —

MDB MONGODB INC 0.0%

Value $1,008 (-77.1%) Shares 3 (-83.3%) Est. Cost $363.83 Unrealized —

BCE BCE INC 0.0%

Value $645 (-83.6%) Shares 30 (-80.6%) Est. Cost $25.02 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1,188 (-66.8%) Shares 15 (-64.3%) Est. Cost $91.74 Unrealized —

MTB M & T BK CORP 0.0%

Value $8,431 (-20.9%) Shares 35 (-32.7%) Est. Cost $221.15 Unrealized —

GSK GSK PLC 0.0%

Value $157 (-92.1%) Shares 3 (-91.7%) Est. Cost $49.03 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $305 (-85.7%) Shares 50 (-91.9%) Est. Cost $4.34 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1,906 (-47.2%) Shares 8 (-52.9%) Est. Cost $226.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,271 (-56.4%) Shares 10 (-47.4%) Est. Cost $156.20 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $701 (-68.9%) Shares 53 (-64.7%) Est. Cost $15.02 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2,465 (-33.7%) Shares 35 (-43.5%) Est. Cost $60.65 Unrealized —

LEN LENNAR CORP 0.0%

Value $2,458 (-31.2%) Shares 27 (-34.1%) Est. Cost $114.46 Unrealized —

ETN EATON CORP PLC 0.0%

Value $6,407 (-14.8%) Shares 15 (-28.6%) Est. Cost $353.63 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5,059 (+26.3%) Shares 18 (-10.0%) Est. Cost $234.41 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $467 (-68.9%) Shares 6 (-72.7%) Est. Cost $156.92 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $297 (-76.8%) Shares 4 (-77.8%) Est. Cost $71.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,757 (-26.1%) Shares 48 (-22.6%) Est. Cost $51.36 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $26,557 (-3.1%) Shares 1,041 (-2.7%) Est. Cost $25.61 Unrealized —

SGOV ISHARES TR 0.0%

Value $1,243 (-35.5%) Shares 12 (-36.8%) Est. Cost $103.08 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $945 (-41.6%) Shares 10 (-61.5%) Est. Cost $64.12 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $4,546 (-10.2%) Shares 136 (-5.6%) Est. Cost $35.17 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2,698 (-13.9%) Shares 35 (-16.7%) Est. Cost $82.25 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $865 (-0.6%) Shares 9 (-25.0%) Est. Cost $80.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCEC	CAPITOL SER TR	96,376 (-95.8%)	$2.413M (-95.8%)	0.9%	$25.09	—	STERL CAP BD ETF	14064D444
IWY	ISHARES TR	8,072 (-95.2%)	$2.346M (-94.4%)	0.9%	$248.30	—	RUS TP200 GR ETF	464289438
SCNM	STERLING CAP FDS	14,034 (-98.9%)	$353K (-98.9%)	0.1%	$24.86	—	NATIONAL MUNI BD	85917K470
IWX	ISHARES TR	13,901 (-95.2%)	$1.462M (-94.6%)	0.6%	$92.15	—	RUS TP200 VL ETF	464289420
EFV	ISHARES TR	10,482 (-94.8%)	$802K (-94.7%)	0.3%	$73.63	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	4,326 (-95.6%)	$712K (-95.0%)	0.3%	$145.06	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	7,478 (-93.6%)	$930K (-92.9%)	0.4%	$110.96	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	27,045 (-83.1%)	$2.24M (-79.9%)	0.9%	$66.99	—	CORE MSCI EMKT	46434G103
VTWO	VANGUARD SCOTTSDALE FDS	3,375 (-95.5%)	$410K (-94.5%)	0.2%	$100.10	—	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	2,152 (-91.8%)	$431K (-90.6%)	0.2%	$174.25	—	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	31 (-99.8%)	$7,268 (-99.8%)	0.0%	$215.09	—	DIV APP ETF	921908844
IWP	ISHARES TR	1,564 (-94.8%)	$229K (-94.0%)	0.1%	$128.33	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	297 (-96.7%)	$112K (-96.0%)	0.0%	$330.57	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8 (-99.9%)	$3,830 (-99.8%)	0.0%	$337.97	—	SPONSORED ADS	874039100
V	VISA INC	96 (-99.3%)	$32,971 (-98.5%)	0.0%	$329.27	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	185 (-97.1%)	$60,719 (-96.8%)	0.0%	$307.68	—	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	2,044 (-97.1%)	$54,164 (-97.1%)	0.0%	$26.61	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	10,455 (-30.2%)	$7.18M (-19.7%)	2.8%	$530.71	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	15 (-99.8%)	$2,859 (-99.8%)	0.0%	$196.61	—	COM	75513E101
GE	GE AEROSPACE	7 (-99.9%)	$2,621 (-99.8%)	0.0%	$318.19	—	COM NEW	369604301
QQQ	INVESCO QQQ TR	211 (-91.5%)	$156K (-89.1%)	0.1%	$579.36	—	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	152 (-97.2%)	$65,874 (-94.3%)	0.0%	$222.16	—	COM NEW	512807306
AGG	ISHARES TR	152 (-98.5%)	$15,045 (-98.5%)	0.0%	$99.27	—	CORE US AGGBD ET	464287226
SIXO	AIM ETF PRODUCTS TRUST	693 (-97.6%)	$24,858 (-97.5%)	0.0%	$34.73	—	ALLIANZIM US EQT	00888H877
ITW	ILLINOIS TOOL WKS INC	44 (-98.7%)	$11,782 (-98.7%)	0.0%	$272.07	—	COM	452308109
OCTW	AIM ETF PRODUCTS TRUST	1,430 (-93.9%)	$58,501 (-93.5%)	0.0%	$39.00	—	ALLIA US OCT ETF	00888H505
CME	CME GROUP INC	687 (-79.6%)	$152K (-84.7%)	0.1%	$286.68	—	COM	12572Q105
GOOGL	ALPHABET INC	606 (-83.0%)	$216K (-78.9%)	0.1%	$293.42	—	CAP STK CL A	02079K305
KO	COCA COLA CO	4,806 (-69.2%)	$391K (-67.0%)	0.2%	$72.96	—	COM	191216100
JNJ	JOHNSON & JOHNSON	259 (-92.3%)	$65,757 (-92.0%)	0.0%	$207.46	—	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	31 (-99.7%)	$2,182 (-99.7%)	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
EXC	EXELON CORP	36 (-99.7%)	$1,657 (-99.8%)	0.0%	$45.14	—	COM	30161N101
NI	NISOURCE INC	277 (-98.1%)	$13,161 (-98.1%)	0.0%	$43.99	—	COM	65473P105
MU	MICRON TECHNOLOGY INC	159 (-93.6%)	$184K (-78.3%)	0.1%	$387.04	—	COM	595112103
GPC	GENUINE PARTS CO	12 (-99.8%)	$1,416 (-99.8%)	0.0%	$133.38	—	COM	372460105
SEPW	AIM ETF PRODUCTS TRUST	4,307 (-82.2%)	$144K (-81.2%)	0.1%	$31.45	—	ALLIANZIM US EQT	00888H687
EMR	EMERSON ELEC CO	5 (-99.9%)	$762 (-99.9%)	0.0%	$148.45	—	COM	291011104
AAPL	APPLE INC	2,071 (-55.0%)	$599K (-48.7%)	0.2%	$229.31	—	COM	037833100
CNA	CNA FINL CORP	1,142 (-91.6%)	$55,505 (-91.1%)	0.0%	$47.61	—	COM	126117100
DECU	AIM ETF PRODUCTS TRUST	346 (-98.4%)	$10,114 (-98.2%)	0.0%	$27.01	—	ALLIANZIM US EQU	00888H521
SJM	SMUCKER J M CO	165 (-97.2%)	$18,563 (-96.7%)	0.0%	$104.10	—	COM NEW	832696405
CVX	CHEVRON CORPORATION	1,015 (-70.0%)	$168K (-75.9%)	0.1%	$162.01	—	COM	166764100
PLD	PROLOGIS INC.	1,385 (-74.0%)	$188K (-73.4%)	0.1%	$122.72	—	COM	74340W103
PLTR	PALANTIR TECHNOLOGIES INC	751 (-80.7%)	$87,619 (-84.6%)	0.0%	$156.02	—	CL A	69608A108
JULW	AIM ETF PRODUCTS TRUST	3,991 (-75.6%)	$163K (-74.4%)	0.1%	$38.46	—	ALLIANZIM US EQT	00888H406
SCEP	STERLING CAP FDS	40,394 (-35.1%)	$1.01M (-31.2%)	0.4%	$23.57	—	CAP HEDGED EQT P	85917K454
STX	SEAGATE TECHNOLOGY HLDNGS PL	10 (-99.1%)	$9,417 (-97.9%)	0.0%	$346.97	—	ORD SHS	G7997R103
WEC	WEC ENERGY GROUP INC	1,616 (-69.6%)	$189K (-69.4%)	0.1%	$109.95	—	COM	92939U106
ABBV	ABBVIE INC	1,113 (-63.7%)	$280K (-57.9%)	0.1%	$206.97	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	4 (-99.0%)	$4,186 (-98.8%)	0.0%	$932.60	—	COM	38141G104
SHV	ISHARES TR	295 (-91.3%)	$32,607 (-91.3%)	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
CNP	CENTERPOINT ENERGY INC	357 (-95.5%)	$15,722 (-95.4%)	0.0%	$39.94	—	COM	15189T107
HWM	HOWMET AEROSPACE INC	14 (-99.0%)	$3,764 (-98.8%)	0.0%	$225.74	—	COM	443201108
VRT	VERTIV HOLDINGS CO	104 (-92.3%)	$34,821 (-89.8%)	0.0%	$195.88	—	COM CL A	92537N108
EIX	EDISON INTL	206 (-95.3%)	$15,337 (-95.2%)	0.0%	$64.33	—	COM	281020107
IDEV	ISHARES TR	12,312 (-26.3%)	$1.096M (-21.5%)	0.4%	$68.53	—	CORE MSCI INTL	46435G326
TSLA	TESLA INC	201 (-79.6%)	$84,541 (-77.0%)	0.0%	$393.35	—	COM	88160R101
HTRB	HARTFORD FDS EXCHANGE TRADED	83 (-99.0%)	$2,784 (-99.0%)	0.0%	$33.74	—	TOTAL RTRN ETF	41653L305
SCMC	STERLING CAP FDS	33,646 (-25.2%)	$845K (-24.8%)	0.3%	$25.00	—	CAPITAL MULTI	85917K462
LLY	ELI LILLY & CO	32 (-90.0%)	$38,425 (-86.9%)	0.0%	$1035.93	—	COM	532457108
WMB	WILLIAMS COS INC	131 (-96.3%)	$9,724 (-96.2%)	0.0%	$66.35	—	COM	969457100
SCCO	SOUTHERN COPPER CORP	193 (-88.1%)	$33,719 (-87.9%)	0.0%	$180.61	—	COM	84265V105
SPLV	INVESCO EXCH TRADED FD TR II	46 (-98.6%)	$3,477 (-98.5%)	0.0%	$73.13	—	S&P500 LOW VOL	46138E354
BP	BP PLC	366 (-92.6%)	$13,532 (-94.2%)	0.0%	$46.13	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	314 (-66.6%)	$114K (-65.6%)	0.0%	$311.68	—	COM	031162100
GOOG	ALPHABET INC	51 (-93.7%)	$18,123 (-92.2%)	0.0%	$273.10	—	CAP STK CL C	02079K107
LITE	LUMENTUM HLDGS INC	33 (-90.4%)	$28,316 (-88.3%)	0.0%	$467.14	—	COM	55024U109
MSFT	MICROSOFT CORP	850 (-40.8%)	$317K (-40.3%)	0.1%	$403.98	—	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	181 (-96.3%)	$7,886 (-96.3%)	0.0%	$43.60	—	SMITH OPPORT FXD	33740F805
IAUM	ISHARES GOLD TRUST MICRO	929 (-82.1%)	$37,169 (-84.6%)	0.0%	$46.70	—	SHS REPSTG UN TR	46436F103
SPTL	SPDR SERIES TRUST	5,395 (-58.6%)	$142K (-58.7%)	0.1%	$27.20	—	ST LON TREAS ETF	78464A664
SDVY	FIRST TR EXCHANGE TRADED FD	152 (-97.1%)	$6,557 (-96.8%)	0.0%	$39.43	—	SMID RISNG ETF	33741X102
CSCO	CISCO SYS INC	4,286 (-52.4%)	$503K (-27.9%)	0.2%	$67.10	—	COM	17275R102
BIL	SPDR SERIES TRUST	699 (-75.1%)	$64,065 (-75.1%)	0.0%	$91.76	—	ST STR BLO 1 ETF	78468R663
AGGY	WISDOMTREE TR	46 (-99.0%)	$2,013 (-99.0%)	0.0%	$43.46	—	YIELD ENHANCD US	97717X511
SNPS	SYNOPSYS INC	16 (-96.8%)	$7,137 (-96.4%)	0.0%	$469.70	—	COM	871607107
OKE	ONEOK INC NEW	66 (-96.7%)	$5,725 (-96.8%)	0.0%	$78.35	—	COM	682680103
SCHD	SCHWAB STRATEGIC TR	4 (-99.9%)	$118 (-99.9%)	0.0%	$28.40	—	US DIVIDEND EQ	808524797
JANZ	ELEVATION SERIES TRUST	509 (-90.3%)	$20,866 (-89.2%)	0.0%	$38.11	—	TRUESHARES STRCD	210322681
AUGZ	ELEVATION SERIES TRUST	49 (-98.9%)	$2,228 (-98.7%)	0.0%	$40.64	—	TRUE ST AUGU ETF	210322814
INTC	INTEL CORP	15 (-99.6%)	$2,094 (-98.8%)	0.0%	$46.43	—	COM	458140100
QUAL	ISHARES TR	598 (-62.1%)	$131K (-56.7%)	0.1%	$184.53	—	MSCI USA QLT FCT	46432F339
PZA	INVESCO EXCH TRADED FD TR II	1,729 (-81.1%)	$40,664 (-80.7%)	0.0%	$23.00	—	NATL AMT MUNI	46138E537
ADP	AUTOMATIC DATA PROCESSING IN	665 (-57.2%)	$149K (-52.8%)	0.1%	$240.81	—	COM	053015103
VTI	VANGUARD INDEX FDS	1 (-99.8%)	$199 (-99.9%)	0.0%	$321.39	—	TOTAL STK MKT	922908769
GSEP	FIRST TR EXCHNG TRADED FD VI	174 (-96.0%)	$7,127 (-95.8%)	0.0%	$38.74	—	FT VEST U.S EQT	33740U711
AMZN	AMAZON COM INC	1,318 (-42.0%)	$314K (-33.7%)	0.1%	$198.12	—	COM	023135106
DECZ	ELEVATION SERIES TRUST	478 (-89.7%)	$20,657 (-88.5%)	0.0%	$40.67	—	TRUESHARES DEC	210322764
FDL	FIRST TR EXCHANGE-TRADED FD	577 (-84.3%)	$28,057 (-85.0%)	0.0%	$50.80	—	SHS	336917109
META	META PLATFORMS INC	129 (-67.0%)	$72,852 (-67.4%)	0.0%	$581.66	—	CL A	30303M102
XLG	INVESCO EXCHANGE TRADED FD T	324 (-88.3%)	$19,851 (-86.9%)	0.0%	$57.90	—	S&P 500 TOP 50	46137V233
VGIT	VANGUARD SCOTTSDALE FDS	3,616 (-37.4%)	$213K (-38.0%)	0.1%	$59.64	—	INTER TERM TREAS	92206C706
ETR	ENTERGY CORP NEW	29 (-97.5%)	$3,371 (-97.4%)	0.0%	$97.34	—	COM	29364G103
JULU	AIM ETF PRODUCTS TRUST	64 (-98.5%)	$2,054 (-98.3%)	0.0%	$27.00	—	ALLIANZIM EQ BUF	00888H570
IJR	ISHARES TR	210 (-81.5%)	$31,072 (-78.0%)	0.0%	$122.52	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	92 (-77.0%)	$7,412 (-93.5%)	0.0%	$287.02	—	MID CAP ETF	922908629
TLT	ISHARES TR	1,665 (-39.8%)	$144K (-40.0%)	0.1%	$86.70	—	20 YR TR BD ETF	464287432
IVT	INVENTRUST PPTYS CORP	215 (-93.6%)	$7,611 (-92.6%)	0.0%	$30.31	—	COM NEW	46124J201
OCTZ	ELEVATION SERIES TRUST	47 (-97.9%)	$2,161 (-97.7%)	0.0%	$42.55	—	TRUESHARES OCT	210322780
CSX	CSX CORP	60 (-97.2%)	$2,869 (-96.8%)	0.0%	$38.52	—	COM	126408103
BINC	BLACKROCK ETF TRUST II	1,097 (-59.8%)	$57,432 (-59.5%)	0.0%	$52.37	—	ISHA FLEX IN ETF	092528603
AGEM	ABRDN FDS	22,732 (-23.5%)	$1.123M (-6.8%)	0.4%	$38.88	—	EMER MKTS DI ETF	00384X301
DGRO	ISHARES TR	1 (-99.9%)	$92 (-99.9%)	0.0%	$70.15	—	CORE DIV GRWTH	46434V621
SPY	STATE STR SPDR S&P 500 ETF T	78 (-62.7%)	$58,248 (-57.2%)	0.0%	$681.92	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	75 (-97.6%)	$2,200 (-97.2%)	0.0%	$26.91	—	US LRG CAP ETF	808524201
SPUC	SIMPLIFY EXCHANGE TRADED FUN	45 (-97.5%)	$2,224 (-97.2%)	0.0%	$46.60	—	US EQUITY INCOME	82889N301
MDY	STATE STR SPDR S&P MIDCAP 40	81 (-62.0%)	$57,264 (-56.4%)	0.0%	$611.57	—	UTSER1 S&PDCRP	78467Y107
JPST	J P MORGAN EXCHANGE TRADED F	861 (-61.7%)	$43,546 (-61.7%)	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
PG	PROCTER & GAMBLE CO	140 (-77.6%)	$20,530 (-77.3%)	0.0%	$151.77	—	COM	742718109
TROW	PRICE T ROWE GROUP INC	138 (-85.3%)	$15,717 (-81.5%)	0.0%	$101.21	—	COM	74144T108
NFLX	NETFLIX INC.	339 (-64.8%)	$24,205 (-73.9%)	0.0%	$91.30	—	COM	64110L106
FGD	FIRST TR EXCHANGE-TRADED FD	4,688 (-30.9%)	$150K (-30.8%)	0.1%	$31.69	—	DJ GLBL DIVID	33734X200
USIG	ISHARES TR	64 (-95.2%)	$3,263 (-95.2%)	0.0%	$51.24	—	USD INV GRDE ETF	464288620
VGLT	VANGUARD SCOTTSDALE FDS	1,706 (-40.1%)	$94,149 (-40.3%)	0.0%	$55.39	—	LONG TERM TREAS	92206C847
WDIV	SPDR INDEX SHS FDS	1,892 (-31.7%)	$151K (-29.3%)	0.1%	$76.94	—	ST STR SP GLBDIV	78463X459
XLV	SELECT SECTOR SPDR TR	351 (-56.3%)	$55,724 (-52.7%)	0.0%	$149.80	—	ST STR CARE ETF	81369Y209
ISMF	BLACKROCK ETF TRUST	134 (-94.4%)	$3,746 (-94.3%)	0.0%	$27.29	—	ISHARES MAN FUTU	09290C731
SEPT	AIM ETF PRODUCTS TRUST	223 (-88.6%)	$8,371 (-87.5%)	0.0%	$35.16	—	ALLIANZIM US LRG	00888H695
SPDW	SPDR INDEX SHS FDS	864 (-61.3%)	$43,549 (-57.3%)	0.0%	$45.65	—	ST STR PO EX ETF	78463X889
ADM	ARCHER DANIELS MIDLAND CO	17 (-97.9%)	$1,299 (-97.8%)	0.0%	$65.54	—	COM	039483102
TGT	TARGET CORP	12 (-97.5%)	$1,567 (-97.3%)	0.0%	$109.20	—	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GROUP	9 (-98.7%)	$729 (-98.7%)	0.0%	$81.53	—	COM	744573106
USMV	ISHARES TR	162 (-78.4%)	$15,621 (-77.5%)	0.0%	$94.14	—	MSCI USA MIN ETF	46429B697
BEN	FRANKLIN RESOURCES INC	20 (-99.1%)	$671 (-98.8%)	0.0%	$26.32	—	COM	354613101
VGSH	VANGUARD SCOTTSDALE FDS	950 (-46.0%)	$55,296 (-46.3%)	0.0%	$58.13	—	SHORT TERM TREAS	92206C102
FPE	FIRST TR EXCH TRADED FD III	18 (-99.3%)	$328 (-99.3%)	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
WELL	WELLTOWER INC	9 (-96.4%)	$2,043 (-95.8%)	0.0%	$186.94	—	COM	95040Q104
—	FS SPECIALTY LENDING FD	368 (-90.8%)	$4,105 (-91.8%)	0.0%	$12.65	—	COM SH BEN INT	644323107
ICVT	ISHARES TR	710 (-42.6%)	$86,465 (-31.3%)	0.0%	$101.63	—	CONV BD ETF	46435G102
WFC	WELLS FARGO & CO	468 (-52.2%)	$38,635 (-50.4%)	0.0%	$88.14	—	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	100 (-75.1%)	$13,740 (-73.9%)	0.0%	$117.70	—	COM	025537101
IMCG	ISHARES TR	36 (-93.2%)	$3,548 (-91.5%)	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
IJH	ISHARES TR	491 (-55.2%)	$37,835 (-48.9%)	0.0%	$67.54	—	CORE S&P MCP ETF	464287507
BOTZ	GLOBAL X FDS	46 (-95.8%)	$1,745 (-95.2%)	0.0%	$33.23	—	RBTCS ARTFL INTE	37954Y715
SPSM	SPDR SERIES TRUST	16 (-97.8%)	$923 (-97.4%)	0.0%	$48.31	—	ST STR SP600 SML	78468R853
IAU	ISHARES GOLD TR	128 (-74.0%)	$9,665 (-77.7%)	0.0%	$86.63	—	ISHARES NEW	464285204
COMT	ISHARES U S ETF TR	56 (-94.4%)	$1,704 (-95.0%)	0.0%	$33.33	—	GSCI CMDTY STGY	46431W853
SYSB	ISHARES TR	346 (-50.7%)	$30,661 (-50.9%)	0.0%	$89.26	—	SYSTEMATIC BD ET	46435U796
BILT	BLACKROCK ETF TRUST	66 (-94.2%)	$1,836 (-94.3%)	0.0%	$28.67	—	ISHA INFR AC ETF	09290C673
TXN	TEXAS INSTRS INC	57 (-76.3%)	$17,048 (-63.5%)	0.0%	$170.73	—	COM	882508104
TMET	ISHARES U S ETF TR	57 (-94.4%)	$1,637 (-94.6%)	0.0%	$30.17	—	STRATEGIC METALS	46431W515
RING	ISHARES INC	20 (-94.7%)	$1,300 (-95.6%)	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
SCHG	SCHWAB STRATEGIC TR	796 (-57.6%)	$26,946 (-50.8%)	0.0%	$31.91	—	US LCAP GR ETF	808524300
ITOT	ISHARES TR	1 (-99.5%)	$91 (-99.7%)	0.0%	$148.66	—	CORE S&P TTL STK	464287150
VMBS	VANGUARD SCOTTSDALE FDS	63 (-89.9%)	$2,936 (-90.0%)	0.0%	$46.93	—	MTG-BKD SECS ETF	92206C771
IEI	ISHARES TR	2 (-99.1%)	$235 (-99.1%)	0.0%	$118.45	—	3 7 YR TREAS BD	464288661
SON	SONOCO PRODS CO	8 (-98.3%)	$454 (-98.2%)	0.0%	$50.16	—	COM	835495102
CRM	SALESFORCE INC	11 (-92.1%)	$1,732 (-93.4%)	0.0%	$215.77	—	COM	79466L302
IXC	ISHARES TR	45 (-89.6%)	$2,199 (-91.2%)	0.0%	$56.03	—	GLOBAL ENERG ETF	464287341
MA	MASTERCARD INCORPORATED	6 (-88.2%)	$3,101 (-87.8%)	0.0%	$541.39	—	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	217 (-55.5%)	$20,925 (-51.7%)	0.0%	$88.71	—	REAL ESTATE ETF	922908553
EDIV	SPDR INDEX SHS FDS	1,493 (-28.9%)	$61,147 (-26.2%)	0.0%	$39.42	—	ST MAR DIVID ETF	78463X533
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	176 (-61.2%)	$6,812 (-75.6%)	0.0%	$74.65	—	CL A	192446102
IETC	ISHARES U S ETF TR ⚠	0 (-100.0%)	$44 (-99.8%)	0.0%	—	—	U.S. TECH INDEPD	46431W648
IWM	ISHARES TR	52 (-63.1%)	$15,623 (-55.4%)	0.0%	$248.35	—	RUSSELL 2000 ETF	464287655
ASML	ASML HLDG NV	8 (-69.2%)	$16,043 (-53.0%)	0.0%	$1123.90	—	N Y REGISTRY SHS	N07059210
MCK	MCKESSON CORP	30 (-34.8%)	$22,668 (-43.6%)	0.0%	$815.57	—	COM	58155Q103
FTCS	FIRST TR EXCHANGE-TRADED FD	82 (-69.7%)	$7,656 (-69.5%)	0.0%	$92.68	—	CAP STRENGTH ETF	33733E104
AWK	AMERICAN WTR WKS CO INC NEW	4 (-96.9%)	$526 (-97.0%)	0.0%	$128.85	—	COM	030420103
MS	MORGAN STANLEY	12 (-89.7%)	$2,525 (-86.8%)	0.0%	$179.67	—	COM NEW	617446448
AMAT	APPLIED MATLS INC	4 (-92.6%)	$2,892 (-84.3%)	0.0%	$326.57	—	COM	038222105
BSV	VANGUARD BD INDEX FDS	105 (-63.9%)	$8,181 (-64.2%)	0.0%	$78.79	—	SHORT TRM BOND	921937827
SRE	SEMPRA	20 (-88.0%)	$1,867 (-88.5%)	0.0%	$89.52	—	COM	816851109
FLJJ	AIM ETF PRODUCTS TRUST	313 (-60.3%)	$10,594 (-57.2%)	0.0%	$31.75	—	ALLIA U S 5 ETF	00888H638
FDVV	FIDELITY COVINGTON TRUST	121 (-66.8%)	$7,294 (-63.8%)	0.0%	$55.18	—	HIGH DIVID ETF	316092840
AVSC	AMERICAN CENTY ETF TR	66 (-76.1%)	$4,812 (-72.0%)	0.0%	$58.74	—	AVAN US SMAL ETF	025072323
XLE	SELECT SECTOR SPDR TR	60 (-76.2%)	$3,187 (-79.4%)	0.0%	$61.25	—	ST STR ENERG ETF	81369Y506
CTAS	CINTAS CORP	23 (-75.0%)	$3,922 (-74.7%)	0.0%	$193.33	—	COM	172908105
AMD	ADVANCED MICRO DEVICES INC	79 (-72.0%)	$45,892 (-20.0%)	0.0%	$114.92	—	COM	007903107
FITB	FIFTH THIRD BANCORP	40 (-86.4%)	$2,233 (-83.7%)	0.0%	$50.81	—	COM	316773100
BPRE	BLUEROCK PVT REAL ESTATE FD	657 (-43.5%)	$8,548 (-55.7%)	0.0%	$15.74	—	COM	09631P102
SHOP	SHOPIFY INC	73 (-54.4%)	$8,335 (-56.1%)	0.0%	$160.56	—	CL A SUB VTG SHS	82509L107
C	CITIGROUP INC	24 (-79.1%)	$3,402 (-73.9%)	0.0%	$116.18	—	COM NEW	172967424
IEFA	ISHARES TR	299 (-28.1%)	$28,877 (-23.4%)	0.0%	$89.81	—	CORE MSCI EAFE	46432F842
ADSK	AUTODESK INC	49 (-35.5%)	$9,527 (-47.6%)	0.0%	$253.74	—	COM	052769106
EOG	EOG RES INC	10 (-84.4%)	$1,297 (-86.1%)	0.0%	$112.14	—	COM	26875P101
SCHW	SCHWAB CHARLES CORP	33 (-71.1%)	$3,045 (-71.7%)	0.0%	$99.18	—	COM	808513105
KEY	KEYCORP	105 (-78.8%)	$2,424 (-75.6%)	0.0%	$21.37	—	COM	493267108
FDN	FIRST TR EXCHANGE-TRADED FD	16 (-66.0%)	$4,236 (-61.5%)	0.0%	$237.76	—	DJ INTERNT IDX	33733E302
ORI	OLD REP INTL CORP	34 (-81.4%)	$1,391 (-81.0%)	0.0%	$41.57	—	COM	680223104
OCTU	AIM ETF PRODUCTS TRUST	6 (-97.3%)	$183 (-97.0%)	0.0%	$28.46	—	ALLIANZIM US EQT	00888H547
HGER	HARBOR ETF TRUST	153 (-53.6%)	$4,489 (-56.1%)	0.0%	$31.01	—	COMM ALL WEA ETF	41151J505
ARM	ARM HOLDINGS PLC	8 (-84.9%)	$2,837 (-64.6%)	0.0%	$144.94	—	SPONSORED ADS	042068205
BAC	BANK OF AMER CORP	170 (-43.7%)	$9,686 (-34.3%)	0.0%	$52.96	—	COM	060505104
MCD	MCDONALDS CORP	46 (-17.9%)	$12,480 (-28.8%)	0.0%	$314.64	—	COM	580135101
IQLT	ISHARES TR	285 (-31.0%)	$14,118 (-26.1%)	0.0%	$45.47	—	MSCI INTL QUALTY	46434V456
IP	INTERNATIONAL PAPER CO	21 (-87.0%)	$806 (-85.9%)	0.0%	$43.41	—	COM	460146103
AVEM	AMERICAN CENTY ETF TR	4 (-93.1%)	$399 (-91.5%)	0.0%	$80.31	—	AVANTIS EMGMKT	025072604
VYM	VANGUARD WHITEHALL FDS	54 (-36.5%)	$8,534 (-32.3%)	0.0%	$143.77	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND	28 (-24.3%)	$3,497 (-52.9%)	0.0%	$254.06	—	SHS CLASS A	G1151C101
MDB	MONGODB INC	3 (-83.3%)	$1,008 (-77.1%)	0.0%	$363.83	—	CL A	60937P106
BCE	BCE INC	30 (-80.6%)	$645 (-83.6%)	0.0%	$25.02	—	COM NEW	05534B760
NDAQ	NASDAQ INC	15 (-64.3%)	$1,188 (-66.8%)	0.0%	$91.74	—	COM	631103108
MTB	M & T BK CORP	35 (-32.7%)	$8,431 (-20.9%)	0.0%	$221.15	—	COM	55261F104
GSK	GSK PLC	3 (-91.7%)	$157 (-92.1%)	0.0%	$49.03	—	SPONSORED ADR	37733W204
NWL	NEWELL BRANDS INC	50 (-91.9%)	$305 (-85.7%)	0.0%	$4.34	—	COM	651229106
PKG	PACKAGING CORP AMER	8 (-52.9%)	$1,906 (-47.2%)	0.0%	$226.32	—	COM	695156109
ICE	INTERCONTINENTAL EXCHANGE IN	10 (-47.4%)	$1,271 (-56.4%)	0.0%	$156.20	—	COM	45866F104
VOD	VODAFONE GROUP PLC	53 (-64.7%)	$701 (-68.9%)	0.0%	$15.02	—	SPONSORED ADR	92857W308
CFG	CITIZENS FINL GROUP INC	35 (-43.5%)	$2,465 (-33.7%)	0.0%	$60.65	—	COM	174610105
LEN	LENNAR CORP	27 (-34.1%)	$2,458 (-31.2%)	0.0%	$114.46	—	CL A	526057104
ETN	EATON CORP PLC	15 (-28.6%)	$6,407 (-14.8%)	0.0%	$353.63	—	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	18 (-10.0%)	$5,059 (+26.3%)	0.0%	$234.41	—	COM	N6596X109
TEAM	ATLASSIAN CORPORATION	6 (-72.7%)	$467 (-68.9%)	0.0%	$156.92	—	CL A	049468101
FTLS	FIRST TR EXCH TRADED FD III	4 (-77.8%)	$297 (-76.8%)	0.0%	$71.87	—	LNG/SHT EQUITY	33739P103
BMY	BRISTOL-MYERS SQUIBB CO	48 (-22.6%)	$2,757 (-26.1%)	0.0%	$51.36	—	COM	110122108
SPAB	SPDR SERIES TRUST	1,041 (-2.7%)	$26,557 (-3.1%)	0.0%	$25.61	—	ST STR AGGRE ETF	78464A649
SGOV	ISHARES TR	12 (-36.8%)	$1,243 (-35.5%)	0.0%	$103.08	—	0-3 MTH TREASURY	46436E718
ON	ON SEMICONDUCTOR CORP	10 (-61.5%)	$945 (-41.6%)	0.0%	$64.12	—	COM	682189105
CERY	SPDR SERIES TRUST	136 (-5.6%)	$4,546 (-10.2%)	0.0%	$35.17	—	STATE STRET SPDR	78468R440
GM	GENERAL MTRS CO	35 (-16.7%)	$2,698 (-13.9%)	0.0%	$82.25	—	COM	37045V100
MNST	MONSTER BEVERAGE CORP NEW	9 (-25.0%)	$865 (-0.6%)	0.0%	$80.63	—	COM	61174X109

Unchanged Positions (1)

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1,126 Shares 3 Est. Cost $326.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	3	$1,126	0.0%	$326.31	—	COM	127387108