Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	131,199	$7.145M	0.3%	$54.46	—	GLOB CO PLUS ETF	25434V583
JSMD	JANUS DETROIT STR TR	31,829	$3.222M	0.1%	$101.24	—	HENDERSN SML ETF	47103U209
PULS	PGIM ETF TR	54,799	$2.715M	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
DRAM	ROUNDHILL ETF TRUST	23,833	$1.76M	0.1%	$73.85	—	MEMORY ETF	77926X320
VGSH	VANGUARD SCOTTSDALE FDS	25,952	$1.51M	0.1%	$58.20	—	SHORT TERM TREAS	92206C102
SPCX	COLLABORATIVE INVESTMNT SER	8,441	$1.442M	0.1%	$170.87	—	SPA NEW ISS ETF	19423L672
RDVI	FIRST TR EXCHANGE-TRADED FD	43,226	$1.271M	0.1%	$29.40	—	FT VEST RIS	33738D879
STRL	STERLING INFRASTRUCTURE INC	1,152	$967K	0.0%	$839.36	—	COM	859241101
AIS	TIDAL TRUST III	9,129	$779K	0.0%	$85.31	—	VIST ARTI IN ETF	45259A845
VRTX	VERTEX PHARMACEUTICALS INC	1,536	$763K	0.0%	$496.73	—	COM	92532F100
HON	HONEYWELL INTL INC	3,128	$700K	0.0%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,125	$691K	0.0%	$221.08	—	COM	43849R105
SMMU	PIMCO ETF TR	11,347	$573K	0.0%	$50.50	—	SHTRM MUN BD ACT	72201R874
DDFY	INNOVATOR ETFS TRUST	24,835	$497K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
DAL	DELTA AIR LINES INC	5,185	$486K	0.0%	$93.65	—	COM NEW	247361702
GEQ	EA SERIES TRUST	9,370	$479K	0.0%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
GLW	CORNING INC	1,729	$442K	0.0%	$255.39	—	COM	219350105
SOXL	DIREXION SHARES ETF TRUST	1,603	$427K	0.0%	$266.63	—	DAI SEM BUL ETF	25459W458
VPL	VANGUARD INTL EQUITY INDEX F	3,418	$395K	0.0%	$115.69	—	FTSE PACIFIC ETF	922042866
BSV	VANGUARD BD INDEX FDS	5,031	$392K	0.0%	$77.90	—	SHORT TRM BOND	921937827
SQQQ	PROSHARES TR	10,166	$369K	0.0%	$36.31	—	ULTRAPRO SHORT	74350P675
MTUM	ISHARES TR	1,016	$348K	0.0%	$342.76	—	MSCI USA MMENTM	46432F396
ARTY	ISHARES TR	4,137	$315K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
WDC	WESTERN DIGITAL CORP	475	$303K	0.0%	$638.72	—	COM	958102105
ACYN	FIRST TR EXCHANGE-TRADED FD	13,918	$289K	0.0%	$20.79	—	VEST LADDERED	33733E690
CON	CONCENTRA GROUP HOLDINGS PAR	9,531	$284K	0.0%	$29.75	—	COMMON STOCK	20603L102
CNC	CENTENE CORP DEL	4,417	$284K	0.0%	$64.19	—	COM	15135B101
KLAC	KLA CORP	920	$278K	0.0%	$301.71	—	COM NEW	482480100
ARM	ARM HOLDINGS PLC	762	$270K	0.0%	$354.57	—	SPONSORED ADS	042068205
BINC	BLACKROCK ETF TRUST II	4,981	$261K	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
ACMR	ACM RESH INC	2,025	$257K	0.0%	$126.89	—	COM CL A	00108J109
IWS	ISHARES TR	1,519	$250K	0.0%	$164.57	—	RUS MDCP VAL ETF	464287473
BBY	BEST BUY INC	3,225	$245K	0.0%	$75.88	—	COM	086516101
CLSE	TRUST FOR PROFESSIONAL MANAG	7,143	$244K	0.0%	$34.14	—	CONVERGENCE LNG	89834G760
BIV	VANGUARD BD INDEX FDS	3,157	$242K	0.0%	$76.69	—	INTERMED TERM	921937819
IBTI	ISHARES TR	10,921	$242K	0.0%	$22.14	—	IBONDS 28 TRM TS	46436E833
CGMM	CAPITAL GROUP EQUITY ETF TR	7,225	$238K	0.0%	$32.97	—	US SM MI CA ETF	14022A102
FWD	AB ACTIVE ETFS INC	1,603	$237K	0.0%	$148.12	—	DISRUPTORS ETF	00039J509
REMX	VANECK ETF TRUST	2,617	$232K	0.0%	$88.49	—	RARE EAR STR ETF	92189H805
GRNJ	TIDAL TRUST III	7,357	$231K	0.0%	$31.44	—	FUND GRA MID ETF	45259A258
ZMAY	INNOVATOR ETFS TRUST	8,876	$230K	0.0%	$25.97	—	EQUIT PROTN MAY	45784N650
VXF	VANGUARD INDEX FDS	922	$227K	0.0%	$246.23	—	EXTEND MKT ETF	922908652
DHR	DANAHER CORP DEL	1,183	$225K	0.0%	$190.41	—	COM	235851102
QLD	PROSHARES TR	2,282	$221K	0.0%	$96.76	—	PSHS ULTRA QQQ	74347R206
SWK	STANLEY BLACK & DECKER INC	2,343	$221K	0.0%	$94.12	—	COM	854502101
KSEP	INNOVATOR ETFS TRUST	7,066	$218K	0.0%	$30.84	—	US SMALL CAP POW	45784N304
ARKX	ARK ETF TR	6,272	$214K	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
DKS	DICKS SPORTING GOODS INC	934	$212K	0.0%	$226.78	—	COM	253393102
JPST	J P MORGAN EXCHANGE TRADED F	4,152	$210K	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
ASML	ASML HLDG NV	105	$209K	0.0%	$1989.45	—	N Y REGISTRY SHS	N07059210
TRIN	TRINITY CAP INC	11,448	$205K	0.0%	$17.89	—	COM	896442308
XBJA	INNOVATOR ETFS TRUST	6,030	$204K	0.0%	$33.81	—	US EQT ACC 9 BFR	45783Y780
INFQ	INFLEQTION INC	13,910	$185K	0.0%	$13.32	—	COM SHS	45676K103
BMNR	BITMINE IMMERSION TECHS INC	10,518	$140K	0.0%	$13.31	—	COM NEW	09175A206
GSBD	GOLDMAN SACHS BDC INC	10,218	$96,867	0.0%	$9.48	—	SHS	38147U107
AVXL	ANAVEX LIFE SCIENCES CORP	10,890	$28,206	0.0%	$2.59	—	COM NEW	032797300
CBUS	CIBUS INC	10,000	$13,700	0.0%	$1.37	—	CL A COM STK	17166A101
GPUS	HYPERSCALE DATA INC	18,600	$2,618	0.0%	$0.14	—	COM SHS	09175M804

Increased Positions (263)

IVV ISHARES TR 3.4%

Value $85.99M (+25.0%) Shares 114,825 (+9.0%) Est. Cost $449.45 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.5%

Value $37.5M (+60.6%) Shares 420,371 (+52.7%) Est. Cost $78.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $11.85M (+274.0%) Shares 10,267 (+9.5%) Est. Cost $177.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.9%

Value $47.47M (+19.2%) Shares 1,402,726 (+2.6%) Est. Cost $39.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.1%

Value $54.3M (+16.2%) Shares 1,845,188 (+1.2%) Est. Cost $26.93 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $9.597M (+367.7%) Shares 35,503 (+437.7%) Est. Cost $260.38 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.8%

Value $45.1M (+19.0%) Shares 494,417 (+5.2%) Est. Cost $61.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $19.17M (+53.7%) Shares 100,599 (+7.2%) Est. Cost $165.09 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $29.62M (+28.5%) Shares 43,122 (+11.8%) Est. Cost $512.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $13.43M (+93.5%) Shares 107,612 (+71.3%) Est. Cost $103.72 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $13.43M (+80.7%) Shares 286,118 (+81.2%) Est. Cost $46.88 Unrealized —

IWF ISHARES TR 1.1%

Value $27.18M (+25.8%) Shares 218,923 (+331.8%) Est. Cost $149.10 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $26.6M (+26.2%) Shares 122,060 (+13.6%) Est. Cost $150.20 Unrealized —

FEOE RBB FUND TRUST 0.2%

Value $4.975M (+988.3%) Shares 93,165 (+928.4%) Est. Cost $52.24 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $14.29M (+45.5%) Shares 77,348 (+1.4%) Est. Cost $112.25 Unrealized —

AVGO BROADCOM INC 0.8%

Value $21.02M (+24.7%) Shares 55,649 (+2.2%) Est. Cost $149.12 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $22.62M (+18.2%) Shares 113,070 (+3.0%) Est. Cost $109.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $9.977M (+53.6%) Shares 270,812 (+41.6%) Est. Cost $28.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $24.07M (+16.4%) Shares 542,718 (+2.0%) Est. Cost $29.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $3.731M (+966.5%) Shares 38,671 (+790.6%) Est. Cost $94.70 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $14.96M (-18.0%) Shares 109,393 (+1.8%) Est. Cost $70.82 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $21.56M (+16.3%) Shares 90,458 (+1.6%) Est. Cost $161.17 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $13.48M (-17.8%) Shares 81,320 (+2.5%) Est. Cost $100.98 Unrealized —

RAAX VANECK ETF TRUST 0.3%

Value $6.972M (+71.1%) Shares 175,740 (+75.6%) Est. Cost $40.26 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $21.56M (+14.0%) Shares 267,589 (+306.3%) Est. Cost $120.73 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $11M (+30.1%) Shares 316,115 (+14.0%) Est. Cost $35.87 Unrealized —

ABBV ABBVIE INC 0.6%

Value $14.98M (+20.3%) Shares 59,531 (+3.9%) Est. Cost $96.38 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.4%

Value $9.89M (+33.7%) Shares 365,898 (+30.4%) Est. Cost $26.67 Unrealized —

GOOG ALPHABET INC 0.4%

Value $10.96M (+27.5%) Shares 31,015 (+3.5%) Est. Cost $147.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $18.93M (+13.8%) Shares 80,014 (+3.4%) Est. Cost $142.08 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $13.36M (+20.7%) Shares 155,148 (+512.0%) Est. Cost $120.63 Unrealized —

AGG ISHARES TR 1.5%

Value $38.95M (+6.2%) Shares 393,563 (+6.5%) Est. Cost $103.90 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $12.06M (+23.0%) Shares 332,463 (+11.8%) Est. Cost $28.30 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $3.422M (+167.2%) Shares 46,940 (+100.3%) Est. Cost $62.41 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $31.64M (+7.2%) Shares 431,049 (+7.6%) Est. Cost $75.94 Unrealized —

HD HOME DEPOT INC 0.8%

Value $20.89M (+11.4%) Shares 59,221 (+3.8%) Est. Cost $327.45 Unrealized —

ACSG AMERICAN CENTY ETF TR 0.1%

Value $3.237M (+190.8%) Shares 64,480 (+129.6%) Est. Cost $45.59 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.5%

Value $11.52M (+22.5%) Shares 128,084 (+5.6%) Est. Cost $70.80 Unrealized —

PAR PAR TECHNOLOGY CORP 0.3%

Value $6.844M (+42.6%) Shares 392,907 (+9.1%) Est. Cost $31.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $8.024M (+32.1%) Shares 176,386 (+32.5%) Est. Cost $46.45 Unrealized —

BALT INNOVATOR ETFS TRUST 0.7%

Value $18.92M (+11.1%) Shares 552,027 (+8.5%) Est. Cost $32.18 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $15.99M (+13.4%) Shares 111,684 (+3.8%) Est. Cost $110.84 Unrealized —

QDVO AMPLIFY ETF TR 0.2%

Value $6.141M (+35.6%) Shares 205,799 (+21.1%) Est. Cost $27.48 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $6.109M (+35.5%) Shares 5,093 (+3.9%) Est. Cost $618.65 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $7.629M (+25.6%) Shares 21,347 (+1.1%) Est. Cost $126.62 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $6.693M (+28.4%) Shares 67,891 (+10.1%) Est. Cost $67.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $23.38M (+6.6%) Shares 92,040 (+2.6%) Est. Cost $138.80 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value $5.756M (+33.4%) Shares 208,163 (+15.2%) Est. Cost $23.96 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $12.44M (+13.1%) Shares 172,890 (+3.7%) Est. Cost $34.91 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $3.702M (+63.0%) Shares 102,670 (+41.6%) Est. Cost $33.75 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $10.7M (+15.2%) Shares 194,557 (+1.5%) Est. Cost $38.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $4.4M (+47.1%) Shares 82,078 (+35.5%) Est. Cost $42.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $9.996M (-12.1%) Shares 236,088 (+4.2%) Est. Cost $38.43 Unrealized —

XBFR INNOVATOR ETFS TRUST 0.1%

Value $1.906M (+225.6%) Shares 71,585 (+200.2%) Est. Cost $25.93 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.636M (+406.4%) Shares 16,255 (+406.4%) Est. Cost $100.67 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.068M (+71.3%) Shares 16,000 (+46.1%) Est. Cost $167.16 Unrealized —

IJR ISHARES TR 0.2%

Value $5.017M (+33.3%) Shares 33,825 (+11.7%) Est. Cost $110.26 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $2.326M (+107.3%) Shares 56,169 (+108.0%) Est. Cost $41.55 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $5.334M (+27.7%) Shares 87,737 (+18.9%) Est. Cost $52.15 Unrealized —

DBND DOUBLELINE ETF TRUST 0.4%

Value $10.41M (+12.4%) Shares 228,259 (+12.9%) Est. Cost $46.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $7.161M (+18.5%) Shares 86,969 (+2.4%) Est. Cost $68.10 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.374M (+414.9%) Shares 4,612 (+71.3%) Est. Cost $174.69 Unrealized —

NBFR INNOVATOR ETFS TRUST 0.1%

Value $1.601M (+220.7%) Shares 58,762 (+185.7%) Est. Cost $26.21 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.033M (+109.3%) Shares 22,622 (+46.0%) Est. Cost $71.10 Unrealized —

TMFC RBB FD INC 0.2%

Value $5.722M (+22.7%) Shares 75,129 (+6.3%) Est. Cost $56.87 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $1.646M (+170.8%) Shares 5,439 (+21.2%) Est. Cost $139.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $10.36M (-9.1%) Shares 20,332 (+7.8%) Est. Cost $409.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $6.01M (+20.3%) Shares 84,349 (+8.2%) Est. Cost $53.20 Unrealized —

OMAH TIDAL TRUST III 0.1%

Value $1.634M (+151.1%) Shares 88,604 (+145.4%) Est. Cost $18.45 Unrealized —

BLCV BLACKROCK ETF TRUST 0.1%

Value $1.4M (+231.8%) Shares 33,878 (+190.1%) Est. Cost $39.52 Unrealized —

CHAT TIDAL TRUST II 0.1%

Value $2.315M (+72.5%) Shares 23,462 (+8.1%) Est. Cost $49.91 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $4.37M (+28.2%) Shares 36,728 (+5.5%) Est. Cost $87.51 Unrealized —

EFA ISHARES TR 0.2%

Value $6.131M (+18.5%) Shares 59,021 (+10.8%) Est. Cost $81.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.174M (+77.0%) Shares 13,754 (+65.9%) Est. Cost $129.86 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $5.18M (+19.1%) Shares 127,449 (+1.3%) Est. Cost $29.68 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.507M (+120.7%) Shares 19,798 (+98.6%) Est. Cost $70.69 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.994M (+37.0%) Shares 25,050 (+699.8%) Est. Cost $170.22 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $2.121M (+60.9%) Shares 13,132 (+11.7%) Est. Cost $116.44 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.208M (+168.2%) Shares 1,252 (+8.9%) Est. Cost $316.45 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $3.682M (+24.9%) Shares 10,068 (+3.3%) Est. Cost $272.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $8.286M (+9.7%) Shares 261,313 (+6.2%) Est. Cost $38.87 Unrealized —

PEP PEPSICO INC 0.4%

Value $9.134M (-7.4%) Shares 67,457 (+6.2%) Est. Cost $148.46 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.992M (+55.5%) Shares 11,707 (+32.5%) Est. Cost $143.26 Unrealized —

AMGN AMGEN INC 0.4%

Value $10.71M (+6.9%) Shares 29,578 (+3.9%) Est. Cost $216.96 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $4.316M (+19.1%) Shares 14,435 (+8.5%) Est. Cost $269.50 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.013M (+194.9%) Shares 3,724 (+1.8%) Est. Cost $91.33 Unrealized —

MINT PIMCO ETF TR 0.7%

Value $18.36M (+3.8%) Shares 182,111 (+3.5%) Est. Cost $100.55 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $2.453M (+35.5%) Shares 95,683 (+19.2%) Est. Cost $22.56 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value $6.308M (+11.2%) Shares 163,500 (+2.1%) Est. Cost $36.28 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.29M (+89.0%) Shares 1,967 (+10.5%) Est. Cost $296.73 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $3.175M (+23.4%) Shares 20,861 (+18.3%) Est. Cost $125.21 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $3.243M (+22.7%) Shares 10,587 (+3.1%) Est. Cost $223.17 Unrealized —

IDVO AMPLIFY ETF TR 0.2%

Value $3.862M (+18.2%) Shares 91,960 (+13.9%) Est. Cost $33.55 Unrealized —

IEFA ISHARES TR 0.3%

Value $6.799M (+9.4%) Shares 70,394 (+2.6%) Est. Cost $73.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.376M (+31.9%) Shares 12,827 (+15.2%) Est. Cost $157.45 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.112M (+22.6%) Shares 34,537 (+2.4%) Est. Cost $70.21 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $1.072M (+114.3%) Shares 36,541 (+126.5%) Est. Cost $27.39 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.624M (+17.6%) Shares 9,794 (+1.9%) Est. Cost $218.75 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.579M (+52.1%) Shares 34,825 (+54.0%) Est. Cost $55.01 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $1.128M (+89.1%) Shares 48,580 (+42.4%) Est. Cost $19.20 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $1.737M (+43.2%) Shares 32,869 (+21.2%) Est. Cost $43.74 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $879K (+144.7%) Shares 2,028 (+20.6%) Est. Cost $202.93 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $2.527M (+25.4%) Shares 31,814 (+46.3%) Est. Cost $55.87 Unrealized —

IFRA ISHARES TR 0.1%

Value $1.49M (+50.8%) Shares 23,638 (+36.9%) Est. Cost $51.80 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $2.218M (+29.3%) Shares 43,265 (+29.0%) Est. Cost $51.43 Unrealized —

DIVO AMPLIFY ETF TR 0.5%

Value $11.57M (+4.5%) Shares 253,111 (+2.5%) Est. Cost $37.64 Unrealized —

V VISA INC 0.2%

Value $3.806M (+14.9%) Shares 11,093 (+1.2%) Est. Cost $281.46 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.242M (+64.1%) Shares 15,328 (+38.3%) Est. Cost $66.13 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.01M (+89.0%) Shares 16,918 (+124.2%) Est. Cost $53.84 Unrealized —

CALF PACER FDS TR 0.1%

Value $2.37M (+24.2%) Shares 46,820 (+10.1%) Est. Cost $43.02 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.371M (+48.6%) Shares 1,167 (+10.4%) Est. Cost $562.11 Unrealized —

CSPI CSP INC 0.3%

Value $6.361M (-6.3%) Shares 801,088 (+2.1%) Est. Cost $11.68 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $1.33M (+47.4%) Shares 12,435 (+48.9%) Est. Cost $107.65 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $6.021M (+7.6%) Shares 152,547 (+8.3%) Est. Cost $42.38 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.598M (+19.4%) Shares 45,598 (+2.2%) Est. Cost $38.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $4.887M (+9.3%) Shares 61,838 (+9.6%) Est. Cost $79.42 Unrealized —

SO SOUTHERN CO 0.4%

Value $10.73M (+4.0%) Shares 112,104 (+4.9%) Est. Cost $57.91 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.22M (+40.0%) Shares 9,157 (+16.4%) Est. Cost $99.30 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $4.29M (+8.5%) Shares 21,710 (+1.2%) Est. Cost $141.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.308M (+17.0%) Shares 10,850 (+5.6%) Est. Cost $172.59 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value $3.975M (+9.0%) Shares 93,058 (+1.6%) Est. Cost $36.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $761K (+75.0%) Shares 10,549 (+74.5%) Est. Cost $70.93 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.44M (+29.3%) Shares 6,887 (+1.8%) Est. Cost $74.10 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $918K (+54.9%) Shares 13,993 (+10.2%) Est. Cost $50.80 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.244M (-8.9%) Shares 27,806 (+14.2%) Est. Cost $62.58 Unrealized —

META META PLATFORMS INC 0.4%

Value $10.03M (+3.3%) Shares 17,812 (+4.9%) Est. Cost $425.76 Unrealized —

HYG ISHARES TR 0.1%

Value $1.285M (+32.4%) Shares 16,064 (+31.7%) Est. Cost $79.48 Unrealized —

APP APPLOVIN CORP 0.0%

Value $741K (+73.1%) Shares 1,439 (+33.7%) Est. Cost $441.75 Unrealized —

IJH ISHARES TR 0.0%

Value $595K (+110.7%) Shares 7,711 (+84.5%) Est. Cost $82.57 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $1.402M (+28.6%) Shares 11,768 (+4.3%) Est. Cost $85.73 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $3.791M (+8.8%) Shares 74,571 (+7.1%) Est. Cost $50.09 Unrealized —

C CITIGROUP INC 0.1%

Value $1.322M (+30.0%) Shares 9,442 (+5.3%) Est. Cost $81.68 Unrealized —

GE GE AEROSPACE 0.0%

Value $674K (+79.9%) Shares 1,803 (+36.6%) Est. Cost $180.48 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $4.418M (-6.3%) Shares 11,993 (+9.4%) Est. Cost $283.11 Unrealized —

PWRD TCW ETF TRUST 0.1%

Value $1.295M (+29.8%) Shares 10,535 (+3.2%) Est. Cost $98.35 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $1.951M (+17.4%) Shares 28,628 (+13.3%) Est. Cost $63.23 Unrealized —

IHAK ISHARES TR 0.0%

Value $839K (+51.8%) Shares 13,825 (+9.2%) Est. Cost $42.34 Unrealized —

LDUR PIMCO ETF TR 0.3%

Value $8.854M (+3.3%) Shares 92,607 (+3.6%) Est. Cost $95.95 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.5%

Value $12.78M (+2.2%) Shares 487,994 (+2.5%) Est. Cost $26.55 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $7.175M (+4.0%) Shares 261,200 (+2.8%) Est. Cost $27.31 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.808M (+17.2%) Shares 35,999 (+16.5%) Est. Cost $48.92 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $9.965M (-2.6%) Shares 113,533 (+3.1%) Est. Cost $63.48 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.901M (+15.8%) Shares 15,546 (+1.9%) Est. Cost $97.72 Unrealized —

ISCG ISHARES TR 0.0%

Value $1.018M (+33.3%) Shares 15,528 (+11.4%) Est. Cost $48.22 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $1.547M (+19.6%) Shares 47,191 (+16.3%) Est. Cost $31.78 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $710K (+53.4%) Shares 7,081 (+6.0%) Est. Cost $69.57 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $666K (+55.9%) Shares 12,457 (+98.6%) Est. Cost $50.34 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $718K (+49.7%) Shares 2,727 (+18.9%) Est. Cost $251.28 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.24M (+23.4%) Shares 3,440 (+6.9%) Est. Cost $207.42 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $1.264M (+22.8%) Shares 28,417 (+6.1%) Est. Cost $35.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.045M (+28.3%) Shares 17,507 (+16.2%) Est. Cost $46.97 Unrealized —

EEM ISHARES TR 0.0%

Value $937K (+31.5%) Shares 13,692 (+9.2%) Est. Cost $54.83 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.022M (+27.8%) Shares 19,107 (+28.5%) Est. Cost $53.76 Unrealized —

AUMI THEMES ETF TR 0.1%

Value $1.582M (+16.1%) Shares 20,508 (+45.4%) Est. Cost $87.35 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $727K (+42.4%) Shares 2,172 (+6.6%) Est. Cost $152.26 Unrealized —

AOA ISHARES TR 0.1%

Value $2.035M (+11.9%) Shares 20,851 (+1.4%) Est. Cost $61.08 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $823K (+34.8%) Shares 19,439 (+6.3%) Est. Cost $31.75 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.527M (+15.6%) Shares 65,250 (+10.5%) Est. Cost $22.48 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.159M (+21.6%) Shares 14,028 (+500.0%) Est. Cost $136.80 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $683K (+42.0%) Shares 18,005 (+24.4%) Est. Cost $33.78 Unrealized —

MUB ISHARES TR 0.3%

Value $6.411M (+3.3%) Shares 59,571 (+1.8%) Est. Cost $107.63 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $455K (+79.5%) Shares 2,532 (+80.1%) Est. Cost $145.10 Unrealized —

GSK GSK PLC 0.4%

Value $9.494M (-2.0%) Shares 181,113 (+3.1%) Est. Cost $37.77 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.043M (-15.8%) Shares 13,821 (+2.4%) Est. Cost $48.88 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $415K (+85.4%) Shares 10,049 (+75.1%) Est. Cost $39.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $835K (+29.5%) Shares 5,319 (+14.2%) Est. Cost $131.19 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $911K (+26.3%) Shares 10,998 (+12.6%) Est. Cost $68.54 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.266M (+17.4%) Shares 5,322 (+2.3%) Est. Cost $128.93 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.213M (+18.1%) Shares 13,633 (+10.8%) Est. Cost $76.39 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $877K (+26.5%) Shares 8,035 (+9.6%) Est. Cost $89.08 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $710K (+34.9%) Shares 20,711 (+3.4%) Est. Cost $28.33 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $707K (+35.0%) Shares 17,366 (+30.2%) Est. Cost $35.82 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $1.192M (+17.9%) Shares 31,389 (+6.9%) Est. Cost $32.97 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.219M (+16.9%) Shares 13,872 (+1.8%) Est. Cost $76.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.315M (+15.1%) Shares 13,632 (+5.8%) Est. Cost $94.59 Unrealized —

RTX RTX CORPORATION 0.4%

Value $9.521M (+1.8%) Shares 50,179 (+3.5%) Est. Cost $124.87 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $944K (+22.0%) Shares 35,759 (+21.5%) Est. Cost $26.28 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $749K (+29.0%) Shares 11,955 (+2.6%) Est. Cost $33.40 Unrealized —

NATO THEMES ETF TR 0.0%

Value $752K (+28.4%) Shares 18,531 (+21.9%) Est. Cost $38.83 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.053M (+18.4%) Shares 12,739 (+14.0%) Est. Cost $71.87 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.246M (-11.1%) Shares 17,446 (+19.7%) Est. Cost $95.53 Unrealized —

IBTM ISHARES TR 0.0%

Value $1.202M (+14.7%) Shares 52,951 (+15.9%) Est. Cost $23.00 Unrealized —

IWP ISHARES TR 0.0%

Value $1.064M (+16.9%) Shares 7,265 (+2.3%) Est. Cost $138.39 Unrealized —

CIEN CIENA CORP 0.0%

Value $373K (+69.1%) Shares 760 (+33.8%) Est. Cost $326.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $422K (+52.9%) Shares 2,104 (+39.0%) Est. Cost $216.44 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $906K (+19.1%) Shares 19,800 (+2.8%) Est. Cost $37.55 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.457M (+3.3%) Shares 87,996 (+2.0%) Est. Cost $50.49 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $4.932M (+2.8%) Shares 122,902 (+1.0%) Est. Cost $32.24 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $1.269M (+11.4%) Shares 34,069 (+6.2%) Est. Cost $28.40 Unrealized —

IGIB ISHARES TR 0.0%

Value $360K (+53.8%) Shares 6,769 (+54.0%) Est. Cost $53.20 Unrealized —

VLUE ISHARES TR 0.0%

Value $351K (+54.5%) Shares 1,759 (+9.9%) Est. Cost $131.79 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.195M (+11.2%) Shares 24,110 (+3.8%) Est. Cost $38.60 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $919K (-11.4%) Shares 23,213 (+3.5%) Est. Cost $27.68 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $1.161M (+10.9%) Shares 37,263 (+17.8%) Est. Cost $32.79 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.158M (+10.5%) Shares 682 (+12.5%) Est. Cost $1523.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.071M (+11.2%) Shares 5,919 (+1.6%) Est. Cost $89.60 Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $538K (-16.3%) Shares 4,458 (+38.0%) Est. Cost $65.41 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $508K (+25.2%) Shares 14,428 (+8.3%) Est. Cost $31.59 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $890K (+12.6%) Shares 9,677 (+4.8%) Est. Cost $76.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $723K (+14.7%) Shares 2,137 (+2.5%) Est. Cost $284.13 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $332K (+37.4%) Shares 8,368 (+32.4%) Est. Cost $38.61 Unrealized —

XPO XPO INC 0.0%

Value $455K (+23.9%) Shares 2,217 (+17.4%) Est. Cost $146.48 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $448K (+24.4%) Shares 7,602 (+7.3%) Est. Cost $41.41 Unrealized —

IBTG ISHARES TR 0.0%

Value $439K (+24.6%) Shares 19,192 (+24.7%) Est. Cost $22.93 Unrealized —

IBTK ISHARES TR 0.0%

Value $324K (+36.3%) Shares 16,572 (+37.5%) Est. Cost $19.78 Unrealized —

IBTH ISHARES TR 0.0%

Value $428K (+25.1%) Shares 19,139 (+25.5%) Est. Cost $22.47 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.321M (+6.9%) Shares 11,690 (+4.0%) Est. Cost $85.21 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.11M (+8.2%) Shares 29,123 (+1.4%) Est. Cost $36.23 Unrealized —

IBTL ISHARES TR 0.0%

Value $501K (+18.9%) Shares 24,834 (+20.1%) Est. Cost $20.46 Unrealized —

ARKK ARK ETF TR 0.0%

Value $311K (+33.2%) Shares 3,854 (+11.4%) Est. Cost $74.39 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $471K (-13.3%) Shares 12,531 (+2.9%) Est. Cost $57.22 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $404K (+20.9%) Shares 9,329 (+8.9%) Est. Cost $40.93 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.1%

Value $2.439M (+2.9%) Shares 52,348 (+1.1%) Est. Cost $45.92 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $449K (+17.6%) Shares 9,893 (+7.2%) Est. Cost $39.56 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $209K (-24.0%) Shares 14,814 (+858.2%) Est. Cost $31.96 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.223M (-4.9%) Shares 15,790 (+10.6%) Est. Cost $71.74 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $910K (+7.4%) Shares 29,731 (+5.8%) Est. Cost $28.36 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $265K (+30.7%) Shares 4,128 (+17.8%) Est. Cost $65.20 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $9.767M (-0.6%) Shares 77,162 (+2.8%) Est. Cost $113.36 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $285K (+25.9%) Shares 15,869 (+11.5%) Est. Cost $15.72 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $291K (+24.5%) Shares 11,020 (+47.1%) Est. Cost $29.65 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $523K (+12.0%) Shares 13,917 (+10.9%) Est. Cost $32.99 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $282K (+24.5%) Shares 7,530 (+4.9%) Est. Cost $31.85 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $447K (+14.1%) Shares 11,921 (+9.2%) Est. Cost $35.37 Unrealized —

ICSH ISHARES TR 0.0%

Value $308K (+21.7%) Shares 6,091 (+21.8%) Est. Cost $50.61 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $359K (+18.0%) Shares 7,969 (+18.5%) Est. Cost $45.44 Unrealized —

CDE COEUR MNG INC 0.0%

Value $469K (+13.1%) Shares 28,767 (+30.1%) Est. Cost $8.78 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $3.283M (+1.6%) Shares 171,704 (+2.6%) Est. Cost $16.79 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $529K (+11.2%) Shares 28,730 (+3.4%) Est. Cost $19.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $603K (+9.7%) Shares 6,138 (+5.2%) Est. Cost $83.70 Unrealized —

TFLO ISHARES TR 0.0%

Value $291K (+21.8%) Shares 5,753 (+21.8%) Est. Cost $50.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.9M (+2.8%) Shares 12,963 (+3.2%) Est. Cost $105.32 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $617K (+8.6%) Shares 3,491 (+1.9%) Est. Cost $109.97 Unrealized —

HUBB HUBBELL INC 0.0%

Value $633K (+8.2%) Shares 1,209 (+1.4%) Est. Cost $401.91 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value $1.704M (+2.8%) Shares 35,134 (+2.2%) Est. Cost $49.42 Unrealized —

FLOT ISHARES TR 0.0%

Value $302K (+17.0%) Shares 5,925 (+16.8%) Est. Cost $50.96 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $510K (+9.2%) Shares 3,355 (+4.0%) Est. Cost $67.07 Unrealized —

MMM 3M CO 0.0%

Value $273K (+18.6%) Shares 1,687 (+6.4%) Est. Cost $124.06 Unrealized —

PICK ISHARES INC 0.0%

Value $586K (+7.7%) Shares 10,071 (+4.8%) Est. Cost $56.66 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $304K (+15.4%) Shares 11,139 (+15.0%) Est. Cost $27.24 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $262K (-13.0%) Shares 1,792 (+3.9%) Est. Cost $236.63 Unrealized —

EFV ISHARES TR 0.0%

Value $648K (+6.4%) Shares 8,466 (+3.3%) Est. Cost $49.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $344K (+11.6%) Shares 3,186 (+1.0%) Est. Cost $90.24 Unrealized —

FBY TIDAL TRUST II 0.0%

Value $329K (-9.5%) Shares 36,723 (+1.9%) Est. Cost $17.43 Unrealized —

GOOY TIDAL TRUST II 0.0%

Value $449K (+7.9%) Shares 33,868 (+3.3%) Est. Cost $15.72 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $344K (-8.7%) Shares 8,314 (+11.2%) Est. Cost $36.89 Unrealized —

ITA ISHARES TR 0.0%

Value $275K (+13.3%) Shares 1,133 (+2.3%) Est. Cost $138.86 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $469K (+6.8%) Shares 6,099 (+6.0%) Est. Cost $44.38 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $775K (+3.7%) Shares 8,039 (+3.0%) Est. Cost $99.74 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $269K (+10.3%) Shares 5,521 (+3.8%) Est. Cost $30.82 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $280K (+9.5%) Shares 15,115 (+6.5%) Est. Cost $19.69 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $738K (+3.2%) Shares 25,559 (+2.8%) Est. Cost $26.71 Unrealized —

BX BLACKSTONE INC 0.0%

Value $621K (+3.6%) Shares 5,275 (+1.3%) Est. Cost $69.36 Unrealized —

HDV ISHARES TR 0.0%

Value $283K (-6.0%) Shares 10,315 (+365.5%) Est. Cost $42.76 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $227K (-6.7%) Shares 3,060 (+2.0%) Est. Cost $68.90 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $641K (+2.1%) Shares 27,353 (+1.6%) Est. Cost $23.63 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $780K (+1.5%) Shares 24,388 (+1.3%) Est. Cost $31.93 Unrealized —

NOW SERVICENOW INC 0.0%

Value $829K (-1.2%) Shares 8,347 (+4.0%) Est. Cost $155.42 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $186K (+5.8%) Shares 23,063 (+2.6%) Est. Cost $14.65 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $212K (-3.8%) Shares 1,396 (+1.4%) Est. Cost $154.19 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $296K (-2.3%) Shares 2,590 (+1.5%) Est. Cost $102.01 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $469K (+1.3%) Shares 8,646 (+1.2%) Est. Cost $28.57 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $16,350 (+26.3%) Shares 24,005 (+71.4%) Est. Cost $2.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	114,825 (+9.0%)	$85.99M (+25.0%)	3.4%	$449.45	—	CORE S&P500 ETF	464287200
AVDE	AMERICAN CENTY ETF TR	420,371 (+52.7%)	$37.5M (+60.6%)	1.5%	$78.34	—	INTL EQT ETF	025072703
MU	MICRON TECHNOLOGY INC	10,267 (+9.5%)	$11.85M (+274.0%)	0.5%	$177.61	—	COM	595112103
SCHG	SCHWAB STRATEGIC TR	1,402,726 (+2.6%)	$47.47M (+19.2%)	1.9%	$39.50	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	1,845,188 (+1.2%)	$54.3M (+16.2%)	2.1%	$26.93	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	35,503 (+437.7%)	$9.597M (+367.7%)	0.4%	$260.38	—	COM	580135101
AVLV	AMERICAN CENTY ETF TR	494,417 (+5.2%)	$45.1M (+19.0%)	1.8%	$61.19	—	US LARGE CAP VLU	025072349
XLK	SELECT SECTOR SPDR TR	100,599 (+7.2%)	$19.17M (+53.7%)	0.8%	$165.09	—	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	43,122 (+11.8%)	$29.62M (+28.5%)	1.2%	$512.73	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	107,612 (+71.3%)	$13.43M (+93.5%)	0.5%	$103.72	—	US SML CP VALU	025072877
JCPB	J P MORGAN EXCHANGE TRADED F	286,118 (+81.2%)	$13.43M (+80.7%)	0.5%	$46.88	—	CORE PLUS BD ETF	46641Q670
IWF	ISHARES TR	218,923 (+331.8%)	$27.18M (+25.8%)	1.1%	$149.10	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	122,060 (+13.6%)	$26.6M (+26.2%)	1.1%	$150.20	—	VALUE ETF	922908744
FEOE	RBB FUND TRUST	93,165 (+928.4%)	$4.975M (+988.3%)	0.2%	$52.24	—	FIRS EAGL OV ETF	75526L878
QCOM	QUALCOMM INC	77,348 (+1.4%)	$14.29M (+45.5%)	0.6%	$112.25	—	COM	747525103
AVGO	BROADCOM INC	55,649 (+2.2%)	$21.02M (+24.7%)	0.8%	$149.12	—	COM	11135F101
NVDA	NVIDIA CORPORATION	113,070 (+3.0%)	$22.62M (+18.2%)	0.9%	$109.01	—	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	270,812 (+41.6%)	$9.977M (+53.6%)	0.4%	$28.23	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	542,718 (+2.0%)	$24.07M (+16.4%)	1.0%	$29.89	—	US COR EQU 2 ETF	25434V708
AVEM	AMERICAN CENTY ETF TR	38,671 (+790.6%)	$3.731M (+966.5%)	0.1%	$94.70	—	AVANTIS EMGMKT	025072604
XOM	EXXON MOBIL CORP	109,393 (+1.8%)	$14.96M (-18.0%)	0.6%	$70.82	—	COM	30231G102
AMZN	AMAZON COM INC	90,458 (+1.6%)	$21.56M (+16.3%)	0.9%	$161.17	—	COM	023135106
CVX	CHEVRON CORPORATION	81,320 (+2.5%)	$13.48M (-17.8%)	0.5%	$100.98	—	COM	166764100
RAAX	VANECK ETF TRUST	175,740 (+75.6%)	$6.972M (+71.1%)	0.3%	$40.26	—	REAL ASSETS ETF	92189F130
VO	VANGUARD INDEX FDS	267,589 (+306.3%)	$21.56M (+14.0%)	0.9%	$120.73	—	MID CAP ETF	922908629
SCHV	SCHWAB STRATEGIC TR	316,115 (+14.0%)	$11M (+30.1%)	0.4%	$35.87	—	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	59,531 (+3.9%)	$14.98M (+20.3%)	0.6%	$96.38	—	COM	00287Y109
BFRZ	INNOVATOR ETFS TRUST	365,898 (+30.4%)	$9.89M (+33.7%)	0.4%	$26.67	—	EQUITY MNGD 100	45784N619
GOOG	ALPHABET INC	31,015 (+3.5%)	$10.96M (+27.5%)	0.4%	$147.57	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	80,014 (+3.4%)	$18.93M (+13.8%)	0.7%	$142.08	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	155,148 (+512.0%)	$13.36M (+20.7%)	0.5%	$120.63	—	GROWTH ETF	922908736
AGG	ISHARES TR	393,563 (+6.5%)	$38.95M (+6.2%)	1.5%	$103.90	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	332,463 (+11.8%)	$12.06M (+23.0%)	0.5%	$28.30	—	EMRG MKTEQ ETF	808524706
FRDM	EA SERIES TRUST	46,940 (+100.3%)	$3.422M (+167.2%)	0.1%	$62.41	—	FREEDOM 100 EM	02072L607
BND	VANGUARD BD INDEX FDS	431,049 (+7.6%)	$31.64M (+7.2%)	1.2%	$75.94	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	59,221 (+3.8%)	$20.89M (+11.4%)	0.8%	$327.45	—	COM	437076102
ACSG	AMERICAN CENTY ETF TR	64,480 (+129.6%)	$3.237M (+190.8%)	0.1%	$45.59	—	SMAL CA INSI ETF	02507A705
AVLC	AMERICAN CENTY ETF TR	128,084 (+5.6%)	$11.52M (+22.5%)	0.5%	$70.80	—	AVANTIS US LARG	025072158
PAR	PAR TECHNOLOGY CORP	392,907 (+9.1%)	$6.844M (+42.6%)	0.3%	$31.87	—	COM	698884103
FBND	FIDELITY MERRIMACK STR TR	176,386 (+32.5%)	$8.024M (+32.1%)	0.3%	$46.45	—	TOTAL BD ETF	316188309
BALT	INNOVATOR ETFS TRUST	552,027 (+8.5%)	$18.92M (+11.1%)	0.7%	$32.18	—	DEFINED WLT SHLD	45783Y855
EMR	EMERSON ELEC CO	111,684 (+3.8%)	$15.99M (+13.4%)	0.6%	$110.84	—	COM	291011104
QDVO	AMPLIFY ETF TR	205,799 (+21.1%)	$6.141M (+35.6%)	0.2%	$27.48	—	CWP GRO INC ETF	032108524
LLY	ELI LILLY & CO	5,093 (+3.9%)	$6.109M (+35.5%)	0.2%	$618.65	—	COM	532457108
GOOGL	ALPHABET INC	21,347 (+1.1%)	$7.629M (+25.6%)	0.3%	$126.62	—	CAP STK CL A	02079K305
JGRO	J P MORGAN EXCHANGE TRADED F	67,891 (+10.1%)	$6.693M (+28.4%)	0.3%	$67.65	—	ACTIVE GROWTH	46654Q609
JNJ	JOHNSON & JOHNSON	92,040 (+2.6%)	$23.38M (+6.6%)	0.9%	$138.80	—	COM	478160104
GRNY	TIDAL TRUST I	208,163 (+15.2%)	$5.756M (+33.4%)	0.2%	$23.96	—	FUND GRAN US ETF	886364231
MO	ALTRIA GROUP INC	172,890 (+3.7%)	$12.44M (+13.1%)	0.5%	$34.91	—	COM	02209S103
SCHK	SCHWAB STRATEGIC TR	102,670 (+41.6%)	$3.702M (+63.0%)	0.1%	$33.75	—	1000 INDEX ETF	808524722
DFUV	DIMENSIONAL ETF TRUST	194,557 (+1.5%)	$10.7M (+15.2%)	0.4%	$38.94	—	US MKTWIDE VALUE	25434V724
XLF	SELECT SECTOR SPDR TR	82,078 (+35.5%)	$4.4M (+47.1%)	0.2%	$42.86	—	ST STR FINL ETF	81369Y605
VZ	VERIZON COMMUNICATIONS INC	236,088 (+4.2%)	$9.996M (-12.1%)	0.4%	$38.43	—	COM	92343V104
XBFR	INNOVATOR ETFS TRUST	71,585 (+200.2%)	$1.906M (+225.6%)	0.1%	$25.93	—	EQUITY MANAGD 10	45784N296
SGOV	ISHARES TR	16,255 (+406.4%)	$1.636M (+406.4%)	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
GRID	FIRST TR EXCHANGE-TRADED FD	16,000 (+46.1%)	$3.068M (+71.3%)	0.1%	$167.16	—	NASDQ CLN EDGE	33737A108
IJR	ISHARES TR	33,825 (+11.7%)	$5.017M (+33.3%)	0.2%	$110.26	—	CORE S&P SCP ETF	464287804
AVIG	AMERICAN CENTY ETF TR	56,169 (+108.0%)	$2.326M (+107.3%)	0.1%	$41.55	—	AVANTIS CORE FI	025072562
SPYV	SPDR SERIES TRUST	87,737 (+18.9%)	$5.334M (+27.7%)	0.2%	$52.15	—	ST STR P500VAL	78464A508
DBND	DOUBLELINE ETF TRUST	228,259 (+12.9%)	$10.41M (+12.4%)	0.4%	$46.15	—	OPPO CORE BD ETF	25861R105
DFAS	DIMENSIONAL ETF TRUST	86,969 (+2.4%)	$7.161M (+18.5%)	0.3%	$68.10	—	US SMALL CAP ETF	25434V500
MRVL	MARVELL TECHNOLOGY INC	4,612 (+71.3%)	$1.374M (+414.9%)	0.1%	$174.69	—	COM	573874104
NBFR	INNOVATOR ETFS TRUST	58,762 (+185.7%)	$1.601M (+220.7%)	0.1%	$26.21	—	NASDAQ 100 MANAG	45784N270
CIBR	FIRST TR EXCHANGE-TRADED FD	22,622 (+46.0%)	$2.033M (+109.3%)	0.1%	$71.10	—	NASDAQ CYB ETF	33734X846
TMFC	RBB FD INC	75,129 (+6.3%)	$5.722M (+22.7%)	0.2%	$56.87	—	MOTLEY FOL ETF	74933W601
BE	BLOOM ENERGY CORP	5,439 (+21.2%)	$1.646M (+170.8%)	0.1%	$139.63	—	COM CL A	093712107
LMT	LOCKHEED MARTIN CORP	20,332 (+7.8%)	$10.36M (-9.1%)	0.4%	$409.00	—	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	84,349 (+8.2%)	$6.01M (+20.3%)	0.2%	$53.20	—	VAN FTSE DEV MKT	921943858
OMAH	TIDAL TRUST III	88,604 (+145.4%)	$1.634M (+151.1%)	0.1%	$18.45	—	VISTASHARES TRGT	45259A514
BLCV	BLACKROCK ETF TRUST	33,878 (+190.1%)	$1.4M (+231.8%)	0.1%	$39.52	—	ISHA LA VALU ETF	09290C616
CHAT	TIDAL TRUST II	23,462 (+8.1%)	$2.315M (+72.5%)	0.1%	$49.91	—	ROUNDHILL GENER	88636J600
SPYG	SPDR SERIES TRUST	36,728 (+5.5%)	$4.37M (+28.2%)	0.2%	$87.51	—	ST STR P500GRW	78464A409
EFA	ISHARES TR	59,021 (+10.8%)	$6.131M (+18.5%)	0.2%	$81.24	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	13,754 (+65.9%)	$2.174M (+77.0%)	0.1%	$129.86	—	HIGH DIV YLD	921946406
DFEM	DIMENSIONAL ETF TRUST	127,449 (+1.3%)	$5.18M (+19.1%)	0.2%	$29.68	—	EMERGING MKTS CO	25434V732
ACWX	ISHARES TR	19,798 (+98.6%)	$1.507M (+120.7%)	0.1%	$70.69	—	MSCI ACWI EX US	464288240
VGT	VANGUARD WORLD FD	25,050 (+699.8%)	$2.994M (+37.0%)	0.1%	$170.22	—	INF TECH ETF	92204A702
SPMO	INVESCO EXCH TRADED FD TR II	13,132 (+11.7%)	$2.121M (+60.9%)	0.1%	$116.44	—	S&P 500 MOMNTM	46138E339
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,252 (+8.9%)	$1.208M (+168.2%)	0.0%	$316.45	—	ORD SHS	G7997R103
VBK	VANGUARD INDEX FDS	10,068 (+3.3%)	$3.682M (+24.9%)	0.1%	$272.86	—	SML CP GRW ETF	922908595
SCHD	SCHWAB STRATEGIC TR	261,313 (+6.2%)	$8.286M (+9.7%)	0.3%	$38.87	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	67,457 (+6.2%)	$9.134M (-7.4%)	0.4%	$148.46	—	COM	713448108
XMMO	INVESCO EXCHANGE TRADED FD T	11,707 (+32.5%)	$1.992M (+55.5%)	0.1%	$143.26	—	S&P MDCP MOMNTUM	46137V464
AMGN	AMGEN INC	29,578 (+3.9%)	$10.71M (+6.9%)	0.4%	$216.96	—	COM	031162100
VHT	VANGUARD WORLD FD	14,435 (+8.5%)	$4.316M (+19.1%)	0.2%	$269.50	—	HEALTH CAR ETF	92204A504
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,724 (+1.8%)	$1.013M (+194.9%)	0.0%	$91.33	—	ORDINARY SHARES	G25457105
MINT	PIMCO ETF TR	182,111 (+3.5%)	$18.36M (+3.8%)	0.7%	$100.55	—	ENHAN SHRT MA AC	72201R833
CEFS	EXCHANGE LISTED FDS TR	95,683 (+19.2%)	$2.453M (+35.5%)	0.1%	$22.56	—	SABA INT RATE	30151E806
SFLR	INNOVATOR ETFS TRUST	163,500 (+2.1%)	$6.308M (+11.2%)	0.2%	$36.28	—	QUITY MANAGD FLR	45783Y673
SMH	VANECK ETF TRUST	1,967 (+10.5%)	$1.29M (+89.0%)	0.1%	$296.73	—	SEMICONDUCTR ETF	92189F676
SDY	SPDR SERIES TRUST	20,861 (+18.3%)	$3.175M (+23.4%)	0.1%	$125.21	—	ST STR SP DIV	78464A763
VOT	VANGUARD INDEX FDS	10,587 (+3.1%)	$3.243M (+22.7%)	0.1%	$223.17	—	MCAP GR IDXVIP	922908538
IDVO	AMPLIFY ETF TR	91,960 (+13.9%)	$3.862M (+18.2%)	0.2%	$33.55	—	CWP INTL ENHANCE	032108722
IEFA	ISHARES TR	70,394 (+2.6%)	$6.799M (+9.4%)	0.3%	$73.43	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	12,827 (+15.2%)	$2.376M (+31.9%)	0.1%	$157.45	—	ST STR INDL ETF	81369Y704
SPHQ	INVESCO EXCHANGE TRADED FD T	34,537 (+2.4%)	$3.112M (+22.6%)	0.1%	$70.21	—	S&P500 QUALITY	46137V241
HGER	HARBOR ETF TRUST	36,541 (+126.5%)	$1.072M (+114.3%)	0.0%	$27.39	—	COMM ALL WEA ETF	41151J505
VTI	VANGUARD INDEX FDS	9,794 (+1.9%)	$3.624M (+17.6%)	0.1%	$218.75	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	34,825 (+54.0%)	$1.579M (+52.1%)	0.1%	$55.01	—	ST STR UTIL ETF	81369Y886
—	TEMPLETON EMERGING MKTS FD	48,580 (+42.4%)	$1.128M (+89.1%)	0.0%	$19.20	—	COM	880191101
FSMD	FIDELITY COVINGTON TRUST	32,869 (+21.2%)	$1.737M (+43.2%)	0.1%	$43.74	—	SML MID MLTFCT	316092527
LRCX	LAM RESEARCH CORP	2,028 (+20.6%)	$879K (+144.7%)	0.0%	$202.93	—	COM NEW	512807306
GLDM	WORLD GOLD TR	31,814 (+46.3%)	$2.527M (+25.4%)	0.1%	$55.87	—	SPDR GLD MINIS	98149E303
IFRA	ISHARES TR	23,638 (+36.9%)	$1.49M (+50.8%)	0.1%	$51.80	—	US INFRASTRUC	46435U713
PAAA	PGIM ETF TR	43,265 (+29.0%)	$2.218M (+29.3%)	0.1%	$51.43	—	AAA CLO ETF	69344A834
DIVO	AMPLIFY ETF TR	253,111 (+2.5%)	$11.57M (+4.5%)	0.5%	$37.64	—	CWP ENHANCED DIV	032108409
V	VISA INC	11,093 (+1.2%)	$3.806M (+14.9%)	0.2%	$281.46	—	COM CL A	92826C839
RDVY	FIRST TR EXCHANGE TRADED FD	15,328 (+38.3%)	$1.242M (+64.1%)	0.0%	$66.13	—	RISNG DIVD ACHIV	33738R506
SHLD	GLOBAL X FDS	16,918 (+124.2%)	$1.01M (+89.0%)	0.0%	$53.84	—	DEFENSE TECH ETF	37960A529
CALF	PACER FDS TR	46,820 (+10.1%)	$2.37M (+24.2%)	0.1%	$43.02	—	US SM CAP CA ETF	69374H857
GEV	GE VERNOVA INC	1,167 (+10.4%)	$1.371M (+48.6%)	0.1%	$562.11	—	COM	36828A101
CSPI	CSP INC	801,088 (+2.1%)	$6.361M (-6.3%)	0.3%	$11.68	—	COM	126389105
XME	SPDR SERIES TRUST	12,435 (+48.9%)	$1.33M (+47.4%)	0.1%	$107.65	—	ST STR SP METAL	78464A755
TOTL	SSGA ACTIVE ETF TR	152,547 (+8.3%)	$6.021M (+7.6%)	0.2%	$42.38	—	ST STR TOTAL ETF	78467V848
BAC	BANK OF AMER CORP	45,598 (+2.2%)	$2.598M (+19.4%)	0.1%	$38.72	—	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	61,838 (+9.6%)	$4.887M (+9.3%)	0.2%	$79.42	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	112,104 (+4.9%)	$10.73M (+4.0%)	0.4%	$57.91	—	COM	842587107
AIRR	FIRST TR EXCHANGE TRADED FD	9,157 (+16.4%)	$1.22M (+40.0%)	0.0%	$99.30	—	RBA INDL ETF	33738R704
VOE	VANGUARD INDEX FDS	21,710 (+1.2%)	$4.29M (+8.5%)	0.2%	$141.43	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	10,850 (+5.6%)	$2.308M (+17.0%)	0.1%	$172.59	—	S&P500 EQL WGT	46137V357
DIVI	FRANKLIN TEMPLETON ETF TR	93,058 (+1.6%)	$3.975M (+9.0%)	0.2%	$36.00	—	INTL COR DIV TIL	35473P108
UBER	UBER TECHNOLOGIES INC	10,549 (+74.5%)	$761K (+75.0%)	0.0%	$70.93	—	COM	90353T100
MS	MORGAN STANLEY	6,887 (+1.8%)	$1.44M (+29.3%)	0.1%	$74.10	—	COM NEW	617446448
AIQ	GLOBAL X FDS	13,993 (+10.2%)	$918K (+54.9%)	0.0%	$50.80	—	ARTIFICIAL ETF	37954Y632
PLTR	PALANTIR TECHNOLOGIES INC	27,806 (+14.2%)	$3.244M (-8.9%)	0.1%	$62.58	—	CL A	69608A108
META	META PLATFORMS INC	17,812 (+4.9%)	$10.03M (+3.3%)	0.4%	$425.76	—	CL A	30303M102
HYG	ISHARES TR	16,064 (+31.7%)	$1.285M (+32.4%)	0.1%	$79.48	—	IBOXX HI YD ETF	464288513
APP	APPLOVIN CORP	1,439 (+33.7%)	$741K (+73.1%)	0.0%	$441.75	—	COM CL A	03831W108
IJH	ISHARES TR	7,711 (+84.5%)	$595K (+110.7%)	0.0%	$82.57	—	CORE S&P MCP ETF	464287507
SLYG	SPDR SERIES TRUST	11,768 (+4.3%)	$1.402M (+28.6%)	0.1%	$85.73	—	ST STR SP600GRWO	78464A201
TAXF	AMERICAN CENTY ETF TR	74,571 (+7.1%)	$3.791M (+8.8%)	0.1%	$50.09	—	DIVERSIFIED MU	025072505
C	CITIGROUP INC	9,442 (+5.3%)	$1.322M (+30.0%)	0.1%	$81.68	—	COM NEW	172967424
GE	GE AEROSPACE	1,803 (+36.6%)	$674K (+79.9%)	0.0%	$180.48	—	COM NEW	369604301
GLD	SPDR GOLD TR	11,993 (+9.4%)	$4.418M (-6.3%)	0.2%	$283.11	—	GOLD SHS	78463V107
PWRD	TCW ETF TRUST	10,535 (+3.2%)	$1.295M (+29.8%)	0.1%	$98.35	—	TRANS SYSTE ETF	29287L205
NUKZ	EXCHANGE TRADED CONCEPTS TRU	28,628 (+13.3%)	$1.951M (+17.4%)	0.1%	$63.23	—	RANG NUCL RE ETF	301505475
IHAK	ISHARES TR	13,825 (+9.2%)	$839K (+51.8%)	0.0%	$42.34	—	CYBERSECURITY	46435U135
LDUR	PIMCO ETF TR	92,607 (+3.6%)	$8.854M (+3.3%)	0.3%	$95.95	—	ENHNCD LW DUR AC	72201R718
CGCB	CAPITAL GRP FIXED INCM ETF T	487,994 (+2.5%)	$12.78M (+2.2%)	0.5%	$26.55	—	CORE BOND ETF	14020Y508
CGMU	CAPITAL GRP FIXED INCM ETF T	261,200 (+2.8%)	$7.175M (+4.0%)	0.3%	$27.31	—	MUN INM ETF	14020Y201
VTIP	VANGUARD MALVERN FDS	35,999 (+16.5%)	$1.808M (+17.2%)	0.1%	$48.92	—	STRM INFPROIDX	922020805
NEE	NEXTERA ENERGY INC	113,533 (+3.1%)	$9.965M (-2.6%)	0.4%	$63.48	—	COM	65339F101
SPGP	INVESCO EXCHANGE TRADED FD T	15,546 (+1.9%)	$1.901M (+15.8%)	0.1%	$97.72	—	S&P 500 GARP ETF	46137V431
ISCG	ISHARES TR	15,528 (+11.4%)	$1.018M (+33.3%)	0.0%	$48.22	—	MRGSTR SM CP GR	464288604
WTPI	WISDOMTREE TR	47,191 (+16.3%)	$1.547M (+19.6%)	0.1%	$31.78	—	EQUITY PREMIUM	97717X560
HOOD	ROBINHOOD MKTS INC	7,081 (+6.0%)	$710K (+53.4%)	0.0%	$69.57	—	COM CL A	770700102
SLV	ISHARES SILVER TR	12,457 (+98.6%)	$666K (+55.9%)	0.0%	$50.34	—	ISHARES	46428Q109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,727 (+18.9%)	$718K (+49.7%)	0.0%	$251.28	—	CL A	989207105
VIS	VANGUARD WORLD FD	3,440 (+6.9%)	$1.24M (+23.4%)	0.0%	$207.42	—	INDUSTRIAL ETF	92204A603
CGUS	CAPITAL GROUP CORE EQUITY ET	28,417 (+6.1%)	$1.264M (+22.8%)	0.0%	$35.25	—	SHS CREAT UNIT	14020V108
VWO	VANGUARD INTL EQUITY INDEX F	17,507 (+16.2%)	$1.045M (+28.3%)	0.0%	$46.97	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	13,692 (+9.2%)	$937K (+31.5%)	0.0%	$54.83	—	MSCI EMG MKT ETF	464287234
JBND	J P MORGAN EXCHANGE TRADED F	19,107 (+28.5%)	$1.022M (+27.8%)	0.0%	$53.76	—	ACTIVE BOND ETF	46654Q716
AUMI	THEMES ETF TR	20,508 (+45.4%)	$1.582M (+16.1%)	0.1%	$87.35	—	GOLD MINERS ETF	882927700
VRT	VERTIV HOLDINGS CO	2,172 (+6.6%)	$727K (+42.4%)	0.0%	$152.26	—	COM CL A	92537N108
AOA	ISHARES TR	20,851 (+1.4%)	$2.035M (+11.9%)	0.1%	$61.08	—	CORE 80 20 ETF	464289859
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,439 (+6.3%)	$823K (+34.8%)	0.0%	$31.75	—	SHS CREAT UNIT	14020X104
BUFY	FIRST TR EXCHNG TRADED FD VI	65,250 (+10.5%)	$1.527M (+15.6%)	0.1%	$22.48	—	FT VEST INTL ETF	33740F169
VOOG	VANGUARD ADMIRAL FDS INC	14,028 (+500.0%)	$1.159M (+21.6%)	0.0%	$136.80	—	500 GRTH IDX F	921932505
BOTZ	GLOBAL X FDS	18,005 (+24.4%)	$683K (+42.0%)	0.0%	$33.78	—	RBTCS ARTFL INTE	37954Y715
MUB	ISHARES TR	59,571 (+1.8%)	$6.411M (+3.3%)	0.3%	$107.63	—	NATIONAL MUN ETF	464288414
DLR	DIGITAL RLTY TR INC	2,532 (+80.1%)	$455K (+79.5%)	0.0%	$145.10	—	COM	253868103
GSK	GSK PLC	181,113 (+3.1%)	$9.494M (-2.0%)	0.4%	$37.77	—	SPONSORED ADR	37733W204
GDX	VANECK ETF TRUST	13,821 (+2.4%)	$1.043M (-15.8%)	0.0%	$48.88	—	GOLD MINERS ETF	92189F106
DFAI	DIMENSIONAL ETF TRUST	10,049 (+75.1%)	$415K (+85.4%)	0.0%	$39.94	—	INTL CORE EQT MK	25434V203
VT	VANGUARD INTL EQUITY INDEX F	5,319 (+14.2%)	$835K (+29.5%)	0.0%	$131.19	—	TT WRLD ST ETF	922042742
DFAW	DIMENSIONAL ETF TRUST	10,998 (+12.6%)	$911K (+26.3%)	0.0%	$68.54	—	WORLD EQUITY ETF	25434V617
ALL	ALLSTATE CORP	5,322 (+2.3%)	$1.266M (+17.4%)	0.0%	$128.93	—	COM	020002101
IDEV	ISHARES TR	13,633 (+10.8%)	$1.213M (+18.1%)	0.0%	$76.39	—	CORE MSCI INTL	46435G326
SLYV	SPDR SERIES TRUST	8,035 (+9.6%)	$877K (+26.5%)	0.0%	$89.08	—	ST STR SP600SM C	78464A300
GFLW	VICTORY PORTFOLIOS II	20,711 (+3.4%)	$710K (+34.9%)	0.0%	$28.33	—	VICT FR GROW ETF	92647X764
—	REAVES UTIL INCOME FD	17,366 (+30.2%)	$707K (+35.0%)	0.0%	$35.82	—	COM SH BEN INT	756158101
CGBL	CAPITAL GROUP CORE BALANCED	31,389 (+6.9%)	$1.192M (+17.9%)	0.0%	$32.97	—	SHS	14021D107
SPYM	SPDR SERIES TRUST	13,872 (+1.8%)	$1.219M (+16.9%)	0.0%	$76.74	—	ST STR P500ETF	78464A854
VNQ	VANGUARD INDEX FDS	13,632 (+5.8%)	$1.315M (+15.1%)	0.1%	$94.59	—	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	50,179 (+3.5%)	$9.521M (+1.8%)	0.4%	$124.87	—	COM	75513E101
CGSM	CAPITAL GRP FIXED INCM ETF T	35,759 (+21.5%)	$944K (+22.0%)	0.0%	$26.28	—	SHOR DUR MUN ETF	14020Y607
BLOK	AMPLIFY ETF TR	11,955 (+2.6%)	$749K (+29.0%)	0.0%	$33.40	—	BLOCK TECHN ETF	032108607
NATO	THEMES ETF TR	18,531 (+21.9%)	$752K (+28.4%)	0.0%	$38.83	—	TRANS DEFEN ETF	882927767
WFC	WELLS FARGO & CO	12,739 (+14.0%)	$1.053M (+18.4%)	0.0%	$71.87	—	COM	949746101
NFLX	NETFLIX INC.	17,446 (+19.7%)	$1.246M (-11.1%)	0.0%	$95.53	—	COM	64110L106
IBTM	ISHARES TR	52,951 (+15.9%)	$1.202M (+14.7%)	0.0%	$23.00	—	IBONDS DEC 2032	46436E296
IWP	ISHARES TR	7,265 (+2.3%)	$1.064M (+16.9%)	0.0%	$138.39	—	RUS MD CP GR ETF	464287481
CIEN	CIENA CORP	760 (+33.8%)	$373K (+69.1%)	0.0%	$326.41	—	COM NEW	171779309
COF	CAPITAL ONE FINL CORP	2,104 (+39.0%)	$422K (+52.9%)	0.0%	$216.44	—	COM	14040H105
VFLO	VICTORY PORTFOLIOS II	19,800 (+2.8%)	$906K (+19.1%)	0.0%	$37.55	—	SHS FR CA FL ETF	92647X830
JMUB	J P MORGAN EXCHANGE TRADED F	87,996 (+2.0%)	$4.457M (+3.3%)	0.2%	$50.49	—	MUNICIPAL ETF	46641Q647
DISV	DIMENSIONAL ETF TRUST	122,902 (+1.0%)	$4.932M (+2.8%)	0.2%	$32.24	—	INTL SMALL CAP V	25434V781
DFIC	DIMENSIONAL ETF TRUST	34,069 (+6.2%)	$1.269M (+11.4%)	0.1%	$28.40	—	INTL CORE EQUITY	25434V799
IGIB	ISHARES TR	6,769 (+54.0%)	$360K (+53.8%)	0.0%	$53.20	—	ISHS 5-10YR INVT	464288638
VLUE	ISHARES TR	1,759 (+9.9%)	$351K (+54.5%)	0.0%	$131.79	—	MSCI USA VALUE	46432F388
IQLT	ISHARES TR	24,110 (+3.8%)	$1.195M (+11.2%)	0.0%	$38.60	—	MSCI INTL QUALTY	46434V456
AAAU	GOLDMAN SACHS PHYSICAL GOLD	23,213 (+3.5%)	$919K (-11.4%)	0.0%	$27.68	—	UNIT	38150K103
SETM	SPROTT FDS TR	37,263 (+17.8%)	$1.161M (+10.9%)	0.0%	$32.79	—	SPROTT CRITICAL	85208P402
MELI	MERCADOLIBRE INC	682 (+12.5%)	$1.158M (+10.5%)	0.0%	$1523.56	—	COM	58733R102
PM	PHILIP MORRIS INTL INC	5,919 (+1.6%)	$1.071M (+11.2%)	0.0%	$89.60	—	COM	718172109
JNUG	DIREXION SHARES ETF TRUST	4,458 (+38.0%)	$538K (-16.3%)	0.0%	$65.41	—	DAIL JR GOLD ETF	25460G831
CGGE	CAPITAL GROUP GLOBAL EQUITY	14,428 (+8.3%)	$508K (+25.2%)	0.0%	$31.59	—	SHS	14020R107
JIVE	J P MORGAN EXCHANGE TRADED F	9,677 (+4.8%)	$890K (+12.6%)	0.0%	$76.99	—	JPMORGAN INTL VL	46654Q757
AXP	AMERICAN EXPRESS CO	2,137 (+2.5%)	$723K (+14.7%)	0.0%	$284.13	—	COM	025816109
FNDE	SCHWAB STRATEGIC TR	8,368 (+32.4%)	$332K (+37.4%)	0.0%	$38.61	—	FUND EM EQUI ETF	808524730
XPO	XPO INC	2,217 (+17.4%)	$455K (+23.9%)	0.0%	$146.48	—	COM	983793100
PAVE	GLOBAL X FDS	7,602 (+7.3%)	$448K (+24.4%)	0.0%	$41.41	—	US INFR DEV ETF	37954Y673
IBTG	ISHARES TR	19,192 (+24.7%)	$439K (+24.6%)	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
IBTK	ISHARES TR	16,572 (+37.5%)	$324K (+36.3%)	0.0%	$19.78	—	IBOND DEC 2030	46436E593
IBTH	ISHARES TR	19,139 (+25.5%)	$428K (+25.1%)	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
AEE	AMEREN CORP	11,690 (+4.0%)	$1.321M (+6.9%)	0.1%	$85.21	—	COM	023608102
IP	INTERNATIONAL PAPER CO	29,123 (+1.4%)	$1.11M (+8.2%)	0.0%	$36.23	—	COM	460146103
IBTL	ISHARES TR	24,834 (+20.1%)	$501K (+18.9%)	0.0%	$20.46	—	IBONDS DEC 2031	46436E460
ARKK	ARK ETF TR	3,854 (+11.4%)	$311K (+33.2%)	0.0%	$74.39	—	INNOVATION ETF	00214Q104
BITW	BITWISE 10 CRYPTO INDEX ETF	12,531 (+2.9%)	$471K (-13.3%)	0.0%	$57.22	—	UNIT BENEFICIAL	091749101
RECS	COLUMBIA ETF TR I	9,329 (+8.9%)	$404K (+20.9%)	0.0%	$40.93	—	RESH ENHNC COR	19761L706
AVMU	AMERICAN CENTY ETF TR	52,348 (+1.1%)	$2.439M (+2.9%)	0.1%	$45.92	—	CORE MUNI FXD IN	025072695
EYLD	CAMBRIA ETF TR	9,893 (+7.2%)	$449K (+17.6%)	0.0%	$39.56	—	EMRG SHAREHLDR	132061706
PPLT	ABRDN PLATINUM ETF TRUST	14,814 (+858.2%)	$209K (-24.0%)	0.0%	$31.96	—	PHYSCL PLATM SHS	003260106
SIL	GLOBAL X FDS	15,790 (+10.6%)	$1.223M (-4.9%)	0.0%	$71.74	—	GLOBAL X SILVER	37954Y848
DBMF	LITMAN GREGORY FDS TR	29,731 (+5.8%)	$910K (+7.4%)	0.0%	$28.36	—	IMGP DBI MAN ETF	53700T827
MAGS	LISTED FDS TR	4,128 (+17.8%)	$265K (+30.7%)	0.0%	$65.20	—	ROUN MA SEVE ETF	53656G498
DUK	DUKE ENERGY CORP NEW	77,162 (+2.8%)	$9.767M (-0.6%)	0.4%	$113.36	—	COM NEW	26441C204
SOFI	SOFI TECHNOLOGIES INC	15,869 (+11.5%)	$285K (+25.9%)	0.0%	$15.72	—	COM	83406F102
GDLC	GRAYSCALE COINDESK CRYPTO	11,020 (+47.1%)	$291K (+24.5%)	0.0%	$29.65	—	USD SHS	G40705108
GSL	GLOBAL SHIP LEASE INC	13,917 (+10.9%)	$523K (+12.0%)	0.0%	$32.99	—	COM CL A	Y27183600
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,530 (+4.9%)	$282K (+24.5%)	0.0%	$31.85	—	SHS	14021N105
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,921 (+9.2%)	$447K (+14.1%)	0.0%	$35.37	—	SHS ETF	14021L109
ICSH	ISHARES TR	6,091 (+21.8%)	$308K (+21.7%)	0.0%	$50.61	—	ULTRA SHORT DUR	46434V878
JMBS	JANUS DETROIT STR TR	7,969 (+18.5%)	$359K (+18.0%)	0.0%	$45.44	—	HENDERSON MTG	47103U852
CDE	COEUR MNG INC	28,767 (+30.1%)	$469K (+13.1%)	0.0%	$8.78	—	COM NEW	192108504
ET	ENERGY TRANSFER L P	171,704 (+2.6%)	$3.283M (+1.6%)	0.1%	$16.79	—	COM UT LTD PTN	29273V100
QYLD	GLOBAL X FDS	28,730 (+3.4%)	$529K (+11.2%)	0.0%	$19.06	—	NASDAQ 100 COVER	37954Y483
VYMI	VANGUARD WHITEHALL FDS	6,138 (+5.2%)	$603K (+9.7%)	0.0%	$83.70	—	INTL HIGH ETF	921946794
TFLO	ISHARES TR	5,753 (+21.8%)	$291K (+21.8%)	0.0%	$50.63	—	TRS FLT RT BD	46434V860
ORCL	ORACLE CORP	12,963 (+3.2%)	$1.9M (+2.8%)	0.1%	$105.32	—	COM	68389X105
PPA	INVESCO EXCHANGE TRADED FD T	3,491 (+1.9%)	$617K (+8.6%)	0.0%	$109.97	—	AEROSPACE DEFN	46137V100
HUBB	HUBBELL INC	1,209 (+1.4%)	$633K (+8.2%)	0.0%	$401.91	—	COM	443510607
EVLN	MORGAN STANLEY ETF TRUST	35,134 (+2.2%)	$1.704M (+2.8%)	0.1%	$49.42	—	EATON VANCE FLTG	61774R833
FLOT	ISHARES TR	5,925 (+16.8%)	$302K (+17.0%)	0.0%	$50.96	—	FLTG RATE NT ETF	46429B655
RJF	RAYMOND JAMES FINL INC	3,355 (+4.0%)	$510K (+9.2%)	0.0%	$67.07	—	COM	754730109
MMM	3M CO	1,687 (+6.4%)	$273K (+18.6%)	0.0%	$124.06	—	COM	88579Y101
PICK	ISHARES INC	10,071 (+4.8%)	$586K (+7.7%)	0.0%	$56.66	—	MSCI GBL ETF NEW	46434G848
CGMS	CAPITAL GRP FIXED INCM ETF T	11,139 (+15.0%)	$304K (+15.4%)	0.0%	$27.24	—	US MULTI-SECTOR	14020Y300
COIN	COINBASE GLOBAL INC	1,792 (+3.9%)	$262K (-13.0%)	0.0%	$236.63	—	COM CL A	19260Q107
EFV	ISHARES TR	8,466 (+3.3%)	$648K (+6.4%)	0.0%	$49.83	—	EAFE VALUE ETF	464288877
PRU	PRUDENTIAL FINL INC	3,186 (+1.0%)	$344K (+11.6%)	0.0%	$90.24	—	COM	744320102
FBY	TIDAL TRUST II	36,723 (+1.9%)	$329K (-9.5%)	0.0%	$17.43	—	YIELDMAX META	88634T816
GOOY	TIDAL TRUST II	33,868 (+3.3%)	$449K (+7.9%)	0.0%	$15.72	—	YIELDMAX GOOGL	88634T790
DVN	DEVON ENERGY CORP NEW	8,314 (+11.2%)	$344K (-8.7%)	0.0%	$36.89	—	COM	25179M103
ITA	ISHARES TR	1,133 (+2.3%)	$275K (+13.3%)	0.0%	$138.86	—	US AER DEF ETF	464288760
COPX	GLOBAL X FDS	6,099 (+6.0%)	$469K (+6.8%)	0.0%	$44.38	—	GLOBAL X COPPER	37954Y830
JNK	SPDR SERIES TRUST	8,039 (+3.0%)	$775K (+3.7%)	0.0%	$99.74	—	ST BLOO HIGH ETF	78468R622
PJUL	INNOVATOR ETFS TRUST	5,521 (+3.8%)	$269K (+10.3%)	0.0%	$30.82	—	US EQTY PWR BUF	45782C813
ARCC	ARES CAPITAL CORP	15,115 (+6.5%)	$280K (+9.5%)	0.0%	$19.69	—	COM	04010L103
INCM	FRANKLIN TEMPLETON ETF TR	25,559 (+2.8%)	$738K (+3.2%)	0.0%	$26.71	—	INCOME FOCUS ETF	35473P439
BX	BLACKSTONE INC	5,275 (+1.3%)	$621K (+3.6%)	0.0%	$69.36	—	COM	09260D107
HDV	ISHARES TR	10,315 (+365.5%)	$283K (-6.0%)	0.0%	$42.76	—	CORE HIGH DV ETF	46429B663
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,060 (+2.0%)	$227K (-6.7%)	0.0%	$68.90	—	SPON ADR SER B	833635105
SPHY	SPDR SERIES TRUST	27,353 (+1.6%)	$641K (+2.1%)	0.0%	$23.63	—	ST PORT HIGH ETF	78468R606
FGD	FIRST TR EXCHANGE-TRADED FD	24,388 (+1.3%)	$780K (+1.5%)	0.0%	$31.93	—	DJ GLBL DIVID	33734X200
NOW	SERVICENOW INC	8,347 (+4.0%)	$829K (-1.2%)	0.0%	$155.42	—	COM	81762P102
YMAX	TIDAL TRUST II	23,063 (+2.6%)	$186K (+5.8%)	0.0%	$14.65	—	YIELD UNIVE ETFS	88636J659
TJX	TJX COS INC NEW	1,396 (+1.4%)	$212K (-3.8%)	0.0%	$154.19	—	COM	872540109
SHOP	SHOPIFY INC	2,590 (+1.5%)	$296K (-2.3%)	0.0%	$102.01	—	CL A SUB VTG SHS	82509L107
ENB	ENBRIDGE INC	8,646 (+1.2%)	$469K (+1.3%)	0.0%	$28.57	—	COM	29250N105
ABTC	AMERICAN BITCOIN CORP.	24,005 (+71.4%)	$16,350 (+26.3%)	0.0%	$2.72	—	COM CL A	02462A104

Exited Positions (30)

DYNF BLACKROCK ETF TRUST 0.2%

Value $5.611M Shares 96,450 Est. Cost $54.46 Unrealized —

PRFD PIMCO ETF TR 0.1%

Value $2.753M Shares 54,324 Est. Cost $50.62 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value $2.73M Shares 36,619 Est. Cost $74.88 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.532M Shares 6,778 Est. Cost $161.00 Unrealized —

HYBB ISHARES TR 0.1%

Value $1.319M Shares 28,377 Est. Cost $47.23 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $479K Shares 7,363 Est. Cost $50.19 Unrealized —

PINS PINTEREST INC 0.0%

Value $429K Shares 23,399 Est. Cost $26.89 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $349K Shares 14,078 Est. Cost $24.87 Unrealized —

MOD MODINE MFG CO 0.0%

Value $340K Shares 1,570 Est. Cost $129.81 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $311K Shares 2,600 Est. Cost $79.90 Unrealized —

MPLX MPLX LP 0.0%

Value $302K Shares 5,290 Est. Cost $43.26 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $298K Shares 10,240 Est. Cost $28.73 Unrealized —

SLVP ISHARES INC 0.0%

Value $272K Shares 7,680 Est. Cost $13.63 Unrealized —

NOBL PROSHARES TR 0.0%

Value $231K Shares 2,180 Est. Cost $90.95 Unrealized —

E ENI SPA 0.0%

Value $226K Shares 4,000 Est. Cost $56.61 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $218K Shares 4,529 Est. Cost $44.70 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $216K Shares 1,030 Est. Cost $237.06 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $216K Shares 2,059 Est. Cost $113.39 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $212K Shares 12,264 Est. Cost $13.25 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $212K Shares 3,586 Est. Cost $95.37 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $208K Shares 3,600 Est. Cost $58.55 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $206K Shares 738 Est. Cost $267.38 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $204K Shares 7,633 Est. Cost $30.63 Unrealized —

CME CME GROUP INC 0.0%

Value $204K Shares 691 Est. Cost $289.33 Unrealized —

DDSQ INNOVATOR ETFS TRUST 0.0%

Value $204K Shares 10,230 Est. Cost $19.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $200K Shares 769 Est. Cost $273.24 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $45,890 Shares 13,000 Est. Cost $1.21 Unrealized —

BNC CEA INDUSTRIES INC 0.0%

Value $44,390 Shares 15,202 Est. Cost $5.06 Unrealized —

BNZI BANZAI INTERNATIONAL INC 0.0%

Value $11,780 Shares 12,385 Est. Cost $1.29 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $6,733 Shares 29,285 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	96,450	$5.611M	0.2%	$54.46	—	—	09290C103
PRFD	PIMCO ETF TR	54,324	$2.753M	0.1%	$50.62	—	—	72201R619
GSSC	GOLDMAN SACHS ETF TR	36,619	$2.73M	0.1%	$74.88	—	—	381430602
HON	HONEYWELL INTL INC	6,778	$1.532M	0.1%	$161.00	—	—	438516106
HYBB	ISHARES TR	28,377	$1.319M	0.1%	$47.23	—	—	46435U473
OXY	OCCIDENTAL PETE CORP	7,363	$479K	0.0%	$50.19	—	—	674599105
PINS	PINTEREST INC	23,399	$429K	0.0%	$26.89	—	—	72352L106
FLMI	FRANKLIN TEMPLETON ETF TR	14,078	$349K	0.0%	$24.87	—	—	35473P868
MOD	MODINE MFG CO	1,570	$340K	0.0%	$129.81	—	—	607828100
AGQ	PROSHARES TR II	2,600	$311K	0.0%	$79.90	—	—	74347W353
MPLX	MPLX LP	5,290	$302K	0.0%	$43.26	—	—	55336V100
ZJUL	INNOVATOR ETFS TRUST	10,240	$298K	0.0%	$28.73	—	—	45783Y251
SLVP	ISHARES INC	7,680	$272K	0.0%	$13.63	—	—	464286327
NOBL	PROSHARES TR	2,180	$231K	0.0%	$90.95	—	—	74348A467
E	ENI SPA	4,000	$226K	0.0%	$56.61	—	—	26874R108
IHDG	WISDOMTREE TR	4,529	$218K	0.0%	$44.70	—	—	97717X594
TMUS	T-MOBILE US INC	1,030	$216K	0.0%	$237.06	—	—	872590104
QGRO	AMERICAN CENTY ETF TR	2,059	$216K	0.0%	$113.39	—	—	025072307
PDBC	INVESCO ACTVELY MNGD ETC FD	12,264	$212K	0.0%	$13.25	—	—	46090F100
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,586	$212K	0.0%	$95.37	—	—	315948109
MDLZ	MONDELEZ INTL INC	3,600	$208K	0.0%	$58.55	—	—	609207105
CEG	CONSTELLATION ENERGY CORP	738	$206K	0.0%	$267.38	—	—	21037T109
DXYZ	DESTINY TECH100 INC	7,633	$204K	0.0%	$30.63	—	—	25063F107
CME	CME GROUP INC	691	$204K	0.0%	$289.33	—	—	12572Q105
DDSQ	INNOVATOR ETFS TRUST	10,230	$204K	0.0%	$19.90	—	—	45784N320
ITW	ILLINOIS TOOL WKS INC	769	$200K	0.0%	$273.24	—	—	452308109
DNN	DENISON MINES CORP	13,000	$45,890	0.0%	$1.21	—	—	248356107
BNC	CEA INDUSTRIES INC	15,202	$44,390	0.0%	$5.06	—	—	86887P309
BNZI	BANZAI INTERNATIONAL INC	12,385	$11,780	0.0%	$1.29	—	—	06682J407
CUE	CUE BIOPHARMA INC	29,285	$6,733	0.0%	$0.33	—	—	22978P106

Decreased Positions (195)

CSCO CISCO SYS INC 1.5%

Value $38.38M (+48.6%) Shares 326,757 (-1.9%) Est. Cost $41.31 Unrealized —

PWR QUANTA SVCS INC 2.6%

Value $64.65M (+21.8%) Shares 89,793 (-7.1%) Est. Cost $77.80 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value $6.515M (-55.2%) Shares 133,185 (-57.0%) Est. Cost $47.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $845K (-89.8%) Shares 3,773 (-90.7%) Est. Cost $238.28 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value $14.48M (-27.1%) Shares 139,301 (-32.2%) Est. Cost $69.94 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $510K (-89.2%) Shares 36,896 (-88.9%) Est. Cost $11.26 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $1.283M (-75.2%) Shares 16,225 (-76.4%) Est. Cost $73.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $6.417M (+150.5%) Shares 11,047 (-12.3%) Est. Cost $131.05 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $5.833M (-39.0%) Shares 115,521 (-39.2%) Est. Cost $50.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $5.8M (-35.7%) Shares 102,686 (-35.5%) Est. Cost $57.34 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $976K (-73.9%) Shares 38,974 (-73.9%) Est. Cost $25.49 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $502K (-83.2%) Shares 6,811 (-83.1%) Est. Cost $61.13 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $13.19M (-15.1%) Shares 267,572 (-26.7%) Est. Cost $35.29 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $2.605M (-46.6%) Shares 13,310 (-45.9%) Est. Cost $162.12 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $5.605M (-28.8%) Shares 129,935 (-35.0%) Est. Cost $33.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $7.74M (-20.2%) Shares 209,937 (-33.0%) Est. Cost $43.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.093M (+137.9%) Shares 7,169 (-9.5%) Est. Cost $107.17 Unrealized —

PYLD PIMCO ETF TR 1.1%

Value $28.7M (-5.8%) Shares 1,082,344 (-6.9%) Est. Cost $26.50 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.6%

Value $14.68M (-10.4%) Shares 590,042 (-10.8%) Est. Cost $24.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.078M (-35.6%) Shares 57,951 (-25.7%) Est. Cost $61.38 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $370K (-81.2%) Shares 19,169 (-81.5%) Est. Cost $18.88 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $259K (-83.9%) Shares 5,484 (-83.9%) Est. Cost $47.28 Unrealized —

IEI ISHARES TR 0.1%

Value $1.634M (-43.1%) Shares 13,916 (-42.5%) Est. Cost $118.06 Unrealized —

IWD ISHARES TR 0.4%

Value $10.87M (+11.9%) Shares 44,825 (-1.4%) Est. Cost $141.30 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.17M (+108.3%) Shares 3,001 (-1.5%) Est. Cost $162.52 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $4.525M (+31.5%) Shares 15,844 (-4.2%) Est. Cost $158.91 Unrealized —

DBEF DBX ETF TR 0.2%

Value $5.013M (-17.6%) Shares 91,771 (-25.5%) Est. Cost $37.37 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $2.593M (-29.2%) Shares 116,235 (-28.9%) Est. Cost $22.37 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.069M (-22.2%) Shares 92,176 (-10.2%) Est. Cost $48.27 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $319K (-72.5%) Shares 19,218 (-68.3%) Est. Cost $29.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.81M (+85.9%) Shares 2,372 (-4.9%) Est. Cost $427.88 Unrealized —

INTC INTEL CORP 0.1%

Value $1.278M (+169.7%) Shares 9,151 (-14.8%) Est. Cost $37.96 Unrealized —

IGF ISHARES TR 0.2%

Value $4.624M (-13.3%) Shares 69,430 (-12.8%) Est. Cost $59.70 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $945K (+237.0%) Shares 1,957 (-23.5%) Est. Cost $90.00 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $7.909M (+9.0%) Shares 26,103 (-14.5%) Est. Cost $220.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.954M (+23.4%) Shares 7,107 (-19.6%) Est. Cost $363.85 Unrealized —

IWB ISHARES TR 0.2%

Value $4.983M (+12.5%) Shares 12,169 (-2.0%) Est. Cost $206.45 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $6.907M (+8.7%) Shares 50,221 (-9.2%) Est. Cost $108.79 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.089M (-20.7%) Shares 33,991 (-28.3%) Est. Cost $54.17 Unrealized —

CRM SALESFORCE INC 0.0%

Value $529K (-50.5%) Shares 3,377 (-41.0%) Est. Cost $244.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $6.204M (+9.5%) Shares 8,308 (-4.6%) Est. Cost $480.12 Unrealized —

T AT&T INC 0.0%

Value $829K (-38.8%) Shares 40,028 (-14.2%) Est. Cost $19.40 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $9.846M (-5.0%) Shares 145,694 (-10.2%) Est. Cost $58.96 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $641K (-44.1%) Shares 42,650 (-26.1%) Est. Cost $36.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.209M (+27.4%) Shares 4,625 (-9.9%) Est. Cost $208.72 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $312K (-59.7%) Shares 2,637 (-62.0%) Est. Cost $116.10 Unrealized —

MSTR STRATEGY INC 0.0%

Value $784K (-37.0%) Shares 9,016 (-9.5%) Est. Cost $201.28 Unrealized —

IWO ISHARES TR 0.1%

Value $2.634M (+20.4%) Shares 6,685 (-4.1%) Est. Cost $237.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $941K (+86.4%) Shares 2,758 (-12.4%) Est. Cost $171.83 Unrealized —

DGRO ISHARES TR 0.3%

Value $6.461M (+6.8%) Shares 85,249 (-1.1%) Est. Cost $43.41 Unrealized —

IWM ISHARES TR 0.1%

Value $3.18M (+14.3%) Shares 10,583 (-5.6%) Est. Cost $192.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $15.47M (+2.6%) Shares 30,924 (-1.7%) Est. Cost $387.57 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $2.78M (-12.4%) Shares 60,761 (-13.5%) Est. Cost $45.27 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $1.304M (-22.2%) Shares 19,800 (-36.1%) Est. Cost $50.89 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.24M (+39.0%) Shares 11,986 (-3.5%) Est. Cost $64.12 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.443M (-19.3%) Shares 31,691 (-6.5%) Est. Cost $63.43 Unrealized —

IMCG ISHARES TR 0.1%

Value $2.351M (+16.0%) Shares 23,915 (-7.1%) Est. Cost $58.57 Unrealized —

PVAL PUTNAM ETF TRUST 0.3%

Value $8.773M (-3.5%) Shares 172,192 (-12.1%) Est. Cost $43.80 Unrealized —

IWN ISHARES TR 0.1%

Value $3.414M (+9.0%) Shares 15,436 (-6.5%) Est. Cost $139.91 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $551K (-32.7%) Shares 9,796 (-14.3%) Est. Cost $29.68 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $286K (-48.0%) Shares 5,124 (-50.8%) Est. Cost $52.74 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $481K (+120.1%) Shares 1,743 (-17.3%) Est. Cost $96.40 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $658K (+62.7%) Shares 5,395 (-4.0%) Est. Cost $35.27 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $804K (-23.3%) Shares 7,664 (-45.1%) Est. Cost $69.94 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $6.949M (-3.2%) Shares 75,357 (-3.2%) Est. Cost $96.75 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.441M (-13.8%) Shares 27,093 (-14.3%) Est. Cost $65.51 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $874K (-20.7%) Shares 21,166 (-23.3%) Est. Cost $27.31 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $341K (-39.4%) Shares 26,958 (-38.7%) Est. Cost $15.31 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $884K (+31.2%) Shares 5,206 (-5.2%) Est. Cost $108.40 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $530K (-27.5%) Shares 4,945 (-25.0%) Est. Cost $90.33 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.69M (+7.7%) Shares 25,024 (-1.5%) Est. Cost $109.77 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $1.102M (-14.7%) Shares 30,736 (-20.1%) Est. Cost $32.66 Unrealized —

AOK ISHARES TR 0.0%

Value $943K (-15.8%) Shares 22,737 (-19.0%) Est. Cost $38.56 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $849K (-16.9%) Shares 25,359 (-2.1%) Est. Cost $28.84 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $2.146M (-7.2%) Shares 40,795 (-7.9%) Est. Cost $51.73 Unrealized —

USRT ISHARES TR 0.2%

Value $4.449M (-3.4%) Shares 66,953 (-13.9%) Est. Cost $62.63 Unrealized —

IOO ISHARES TR 0.1%

Value $1.463M (+11.5%) Shares 10,713 (-1.3%) Est. Cost $88.20 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $447K (+47.8%) Shares 11,976 (-5.9%) Est. Cost $28.80 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.905M (-6.8%) Shares 596 (-1.5%) Est. Cost $1965.80 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $560K (-19.6%) Shares 7,420 (-6.1%) Est. Cost $57.07 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $429K (-23.9%) Shares 7,718 (-31.4%) Est. Cost $52.71 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $2.592M (-4.9%) Shares 161,568 (-9.1%) Est. Cost $20.25 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $1.142M (+13.2%) Shares 14,500 (-1.8%) Est. Cost $64.69 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $335K (-27.8%) Shares 3,222 (-8.4%) Est. Cost $85.54 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.286M (+11.1%) Shares 5,858 (-2.9%) Est. Cost $108.25 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $1.231M (+11.5%) Shares 7,529 (-1.1%) Est. Cost $110.18 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $3.012M (-4.0%) Shares 57,170 (-9.9%) Est. Cost $38.31 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $759K (+19.6%) Shares 10,008 (-4.7%) Est. Cost $42.50 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $380K (+47.7%) Shares 2,295 (-4.2%) Est. Cost $105.27 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $577K (-17.3%) Shares 2,093 (-19.9%) Est. Cost $240.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.094M (+11.7%) Shares 1,082 (-6.6%) Est. Cost $374.94 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $279K (-28.6%) Shares 2,935 (-29.8%) Est. Cost $63.68 Unrealized —

ADBE ADOBE INC 0.0%

Value $289K (-27.7%) Shares 1,411 (-14.2%) Est. Cost $401.54 Unrealized —

USB US BANCORP 0.0%

Value $939K (+13.3%) Shares 15,546 (-2.4%) Est. Cost $40.09 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $443K (-19.5%) Shares 6,947 (-4.8%) Est. Cost $48.66 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $324K (-24.7%) Shares 33,369 (-19.1%) Est. Cost $9.17 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $728K (+16.7%) Shares 10,513 (-7.9%) Est. Cost $52.46 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $784K (+15.1%) Shares 6,132 (-1.2%) Est. Cost $85.93 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $520K (+24.0%) Shares 5,227 (-3.5%) Est. Cost $97.93 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value $1.35M (+7.9%) Shares 9,093 (-2.2%) Est. Cost $95.06 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $4.573M (-2.1%) Shares 90,755 (-11.3%) Est. Cost $41.39 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $1.882M (+5.4%) Shares 40,866 (-1.5%) Est. Cost $28.76 Unrealized —

CLS CELESTICA INC 0.0%

Value $472K (-16.4%) Shares 1,293 (-35.4%) Est. Cost $266.38 Unrealized —

IONQ IONQ INC 0.0%

Value $462K (+25.0%) Shares 8,679 (-32.4%) Est. Cost $26.43 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.108M (+8.9%) Shares 2,121 (-3.4%) Est. Cost $357.67 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $438K (-16.9%) Shares 3,911 (-28.9%) Est. Cost $80.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $443K (-16.6%) Shares 1,114 (-3.3%) Est. Cost $321.53 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $902K (-8.8%) Shares 9,607 (-9.9%) Est. Cost $75.12 Unrealized —

TIP ISHARES TR 0.0%

Value $333K (-20.7%) Shares 3,042 (-20.1%) Est. Cost $125.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $22.95M (+0.4%) Shares 635,327 (-19.2%) Est. Cost $40.06 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $245K (-24.8%) Shares 2,425 (-24.7%) Est. Cost $100.99 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $348K (-18.7%) Shares 3,831 (-8.0%) Est. Cost $113.96 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $498K (-13.6%) Shares 18,095 (-11.5%) Est. Cost $30.15 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $260K (-22.9%) Shares 3,471 (-24.7%) Est. Cost $60.04 Unrealized —

FDX FEDEX CORP 0.0%

Value $351K (-17.6%) Shares 1,121 (-6.3%) Est. Cost $137.89 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $172K (-29.9%) Shares 20,080 (-9.9%) Est. Cost $22.41 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $380K (+23.5%) Shares 956 (-1.0%) Est. Cost $211.70 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $1.175M (+6.5%) Shares 29,894 (-2.7%) Est. Cost $25.22 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $398K (-15.3%) Shares 7,867 (-24.8%) Est. Cost $27.47 Unrealized —

EOG EOG RES INC 0.0%

Value $466K (-12.7%) Shares 3,595 (-2.7%) Est. Cost $112.09 Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $344K (-16.3%) Shares 32,231 (-13.6%) Est. Cost $17.96 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.371M (+5.1%) Shares 12,147 (-3.7%) Est. Cost $85.49 Unrealized —

ZS ZSCALER INC 0.0%

Value $256K (-20.4%) Shares 1,814 (-20.9%) Est. Cost $199.06 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $518K (+13.8%) Shares 17,140 (-1.5%) Est. Cost $20.56 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $353K (+19.7%) Shares 2,231 (-3.4%) Est. Cost $93.01 Unrealized —

NEM NEWMONT CORP 0.0%

Value $271K (-17.2%) Shares 2,899 (-4.0%) Est. Cost $72.78 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.405M (-1.2%) Shares 61,852 (-9.5%) Est. Cost $60.40 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $290K (-15.3%) Shares 8,671 (-4.7%) Est. Cost $37.58 Unrealized —

VST VISTRA CORP 0.0%

Value $434K (-10.6%) Shares 2,733 (-15.3%) Est. Cost $140.25 Unrealized —

KKR KKR & CO INC 0.0%

Value $592K (-7.9%) Shares 6,447 (-7.2%) Est. Cost $41.03 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $405K (-10.5%) Shares 5,904 (-19.1%) Est. Cost $54.41 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $380K (-11.0%) Shares 8,632 (-17.4%) Est. Cost $38.00 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $576K (-7.2%) Shares 46,308 (-3.1%) Est. Cost $21.00 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $608K (+7.7%) Shares 11,341 (-1.9%) Est. Cost $29.45 Unrealized —

AOR ISHARES TR 0.1%

Value $2.329M (+1.9%) Shares 33,504 (-5.6%) Est. Cost $49.24 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $801K (+5.5%) Shares 17,552 (-1.3%) Est. Cost $31.64 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $303K (-11.8%) Shares 8,301 (-12.7%) Est. Cost $43.49 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $316K (-11.1%) Shares 3,452 (-11.1%) Est. Cost $91.82 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $468K (+9.1%) Shares 14,892 (-19.5%) Est. Cost $24.93 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $329K (-10.5%) Shares 1,286 (-14.6%) Est. Cost $71.48 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $314K (-10.9%) Shares 28,859 (-9.3%) Est. Cost $10.14 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $1.499M (-2.4%) Shares 34,812 (-9.1%) Est. Cost $29.85 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.152M (+3.2%) Shares 40,201 (-1.5%) Est. Cost $20.79 Unrealized —

F FORD MTR CO 0.0%

Value $253K (+16.1%) Shares 18,236 (-3.6%) Est. Cost $10.47 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $227K (-13.4%) Shares 5,957 (-17.5%) Est. Cost $31.29 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $518K (+6.8%) Shares 11,677 (-1.6%) Est. Cost $38.26 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $355K (-8.3%) Shares 5,674 (-17.3%) Est. Cost $45.80 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $239K (+15.3%) Shares 4,658 (-15.8%) Est. Cost $34.79 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $396K (+8.6%) Shares 4,993 (-1.8%) Est. Cost $51.41 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $221K (-12.4%) Shares 8,181 (-7.0%) Est. Cost $25.34 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $1.361M (+2.3%) Shares 44,804 (-19.3%) Est. Cost $18.31 Unrealized —

IEUR ISHARES TR 0.0%

Value $975K (+3.3%) Shares 12,968 (-3.5%) Est. Cost $68.72 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $410K (+8.0%) Shares 4,011 (-5.3%) Est. Cost $83.54 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $253K (-10.5%) Shares 609 (-6.5%) Est. Cost $335.32 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $87,896 (-24.9%) Shares 11,910 (-15.0%) Est. Cost $20.16 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $366K (+8.6%) Shares 9,202 (-1.1%) Est. Cost $32.39 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $375K (-6.7%) Shares 4,957 (-6.3%) Est. Cost $69.60 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $317K (-7.8%) Shares 30,210 (-10.6%) Est. Cost $16.30 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $351K (+8.1%) Shares 885 (-2.1%) Est. Cost $296.68 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $400K (+7.1%) Shares 10,174 (-3.7%) Est. Cost $31.82 Unrealized —

IVE ISHARES TR 0.0%

Value $487K (+5.5%) Shares 2,144 (-1.9%) Est. Cost $121.57 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $238K (-9.6%) Shares 2,471 (-9.5%) Est. Cost $131.63 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $227K (+11.2%) Shares 2,014 (-4.7%) Est. Cost $103.12 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $265K (-7.3%) Shares 2,104 (-6.3%) Est. Cost $105.50 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $169K (-10.8%) Shares 16,890 (-15.1%) Est. Cost $12.68 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.53M (+0.8%) Shares 90,584 (-5.2%) Est. Cost $24.61 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value $582K (+3.6%) Shares 25,867 (-3.3%) Est. Cost $20.93 Unrealized —

STRV EA SERIES TRUST 0.1%

Value $3.72M (+0.5%) Shares 77,013 (-12.6%) Est. Cost $30.67 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $431K (-4.3%) Shares 49,260 (-16.2%) Est. Cost $5.88 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $208K (-8.5%) Shares 709 (-9.3%) Est. Cost $271.49 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $245K (-7.0%) Shares 3,828 (-7.1%) Est. Cost $68.09 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $819K (-2.1%) Shares 18,818 (-1.8%) Est. Cost $25.45 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $564K (+3.3%) Shares 28,090 (-2.3%) Est. Cost $19.17 Unrealized —

REGL PROSHARES TR 0.1%

Value $2.035M (-0.8%) Shares 22,223 (-6.4%) Est. Cost $78.47 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $410K (+4.0%) Shares 10,266 (-1.1%) Est. Cost $28.86 Unrealized —

IBTO ISHARES TR 0.0%

Value $456K (-3.1%) Shares 18,896 (-2.1%) Est. Cost $24.54 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $215K (-5.7%) Shares 5,654 (-10.7%) Est. Cost $31.92 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $280K (-4.4%) Shares 28,109 (-6.1%) Est. Cost $13.95 Unrealized —

O REALTY INCOME CORP 0.0%

Value $490K (-2.5%) Shares 7,913 (-3.8%) Est. Cost $53.91 Unrealized —

CMBS ISHARES TR 0.0%

Value $450K (-2.6%) Shares 9,255 (-2.4%) Est. Cost $48.81 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $55,328 (-17.6%) Shares 107,600 (-11.5%) Est. Cost $2.82 Unrealized —

BLK BLACKROCK INC 0.0%

Value $291K (-3.4%) Shares 303 (-3.5%) Est. Cost $1000.28 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $292K (-3.4%) Shares 6,917 (-8.9%) Est. Cost $28.39 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $50,215 (-14.7%) Shares 10,063 (-12.8%) Est. Cost $6.34 Unrealized —

TLT ISHARES TR 0.0%

Value $401K (-2.1%) Shares 4,635 (-1.8%) Est. Cost $88.18 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $793K (-0.9%) Shares 7,700 (-4.0%) Est. Cost $90.14 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $113K (-5.4%) Shares 12,884 (-1.3%) Est. Cost $12.66 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $747K (+0.8%) Shares 19,154 (-15.9%) Est. Cost $30.58 Unrealized —

TGT TARGET CORP 0.0%

Value $210K (+1.7%) Shares 1,605 (-5.6%) Est. Cost $109.20 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $225K (+1.6%) Shares 4,700 (-8.6%) Est. Cost $41.25 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $848K (-0.4%) Shares 11,403 (-2.5%) Est. Cost $19.67 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $211K (+1.4%) Shares 3,980 (-8.2%) Est. Cost $49.42 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $232K (+1.2%) Shares 5,370 (-2.1%) Est. Cost $29.42 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $725K (-0.3%) Shares 7,646 (-10.5%) Est. Cost $68.30 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $417K (-0.0%) Shares 7,929 (-9.4%) Est. Cost $32.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	326,757 (-1.9%)	$38.38M (+48.6%)	1.5%	$41.31	—	COM	17275R102
PWR	QUANTA SVCS INC	89,793 (-7.1%)	$64.65M (+21.8%)	2.6%	$77.80	—	COM	74762E102
FEGE	RBB FUND TRUST	133,185 (-57.0%)	$6.515M (-55.2%)	0.3%	$47.00	—	FIRST EAGLE GBL	75526L886
ADP	AUTOMATIC DATA PROCESSING IN	3,773 (-90.7%)	$845K (-89.8%)	0.0%	$238.28	—	COM	053015103
MOAT	VANECK ETF TRUST	139,301 (-32.2%)	$14.48M (-27.1%)	0.6%	$69.94	—	MRNGSTR WDE MOAT	92189F643
—	KAYNE ANDERSON ENERGY INFRST	36,896 (-88.9%)	$510K (-89.2%)	0.0%	$11.26	—	COM	486606106
SYLD	CAMBRIA ETF TR	16,225 (-76.4%)	$1.283M (-75.2%)	0.1%	$73.06	—	SHSHLD YIELD ETF	132061201
AMD	ADVANCED MICRO DEVICES INC	11,047 (-12.3%)	$6.417M (+150.5%)	0.3%	$131.05	—	COM	007903107
JAAA	JANUS DETROIT STR TR	115,521 (-39.2%)	$5.833M (-39.0%)	0.2%	$50.72	—	HENDRSON AAA CL	47103U845
JEPI	J P MORGAN EXCHANGE TRADED F	102,686 (-35.5%)	$5.8M (-35.7%)	0.2%	$57.34	—	EQUITY PREMIUM	46641Q332
SJNK	SPDR SERIES TRUST	38,974 (-73.9%)	$976K (-73.9%)	0.0%	$25.49	—	ST TERM HIGH ETF	78468R408
MLPX	GLOBAL X FDS	6,811 (-83.1%)	$502K (-83.2%)	0.0%	$61.13	—	GLB X MLP ENRG I	37954Y293
CGDV	CAPITAL GROUP DIVIDEND VALUE	267,572 (-26.7%)	$13.19M (-15.1%)	0.5%	$35.29	—	SHS CREAT UNIT	14020W106
VPU	VANGUARD WORLD FD	13,310 (-45.9%)	$2.605M (-46.6%)	0.1%	$162.12	—	UTILITIES ETF	92204A876
SDVY	FIRST TR EXCHANGE TRADED FD	129,935 (-35.0%)	$5.605M (-28.8%)	0.2%	$33.93	—	SMID RISNG ETF	33741X102
SCHM	SCHWAB STRATEGIC TR	209,937 (-33.0%)	$7.74M (-20.2%)	0.3%	$43.80	—	US MID-CAP ETF	808524508
DELL	DELL TECHNOLOGIES INC	7,169 (-9.5%)	$3.093M (+137.9%)	0.1%	$107.17	—	CL C	24703L202
PYLD	PIMCO ETF TR	1,082,344 (-6.9%)	$28.7M (-5.8%)	1.1%	$26.50	—	MULTISECTOR BD	72201R585
UCON	FIRST TR EXCHNG TRADED FD VI	590,042 (-10.8%)	$14.68M (-10.4%)	0.6%	$24.81	—	SMIT UNCO BD ETF	33740F888
XLE	SELECT SECTOR SPDR TR	57,951 (-25.7%)	$3.078M (-35.6%)	0.1%	$61.38	—	ST STR ENERG ETF	81369Y506
FPEI	FIRST TR EXCH TRADED FD III	19,169 (-81.5%)	$370K (-81.2%)	0.0%	$18.88	—	INSTL PFD SECS	33739P855
JSCP	J P MORGAN EXCHANGE TRADED F	5,484 (-83.9%)	$259K (-83.9%)	0.0%	$47.28	—	SHORT DURA CORE	46641Q274
IEI	ISHARES TR	13,916 (-42.5%)	$1.634M (-43.1%)	0.1%	$118.06	—	3 7 YR TREAS BD	464288661
IWD	ISHARES TR	44,825 (-1.4%)	$10.87M (+11.9%)	0.4%	$141.30	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	3,001 (-1.5%)	$2.17M (+108.3%)	0.1%	$162.52	—	COM	038222105
FTEC	FIDELITY COVINGTON TRUST	15,844 (-4.2%)	$4.525M (+31.5%)	0.2%	$158.91	—	MSCI INFO TECH I	316092808
DBEF	DBX ETF TR	91,771 (-25.5%)	$5.013M (-17.6%)	0.2%	$37.37	—	XTRACK MSCI EAFE	233051200
SPMB	SPDR SERIES TRUST	116,235 (-28.9%)	$2.593M (-29.2%)	0.1%	$22.37	—	ST STR BACKE ETF	78464A383
IBIT	ISHARES BITCOIN TRUST ETF	92,176 (-10.2%)	$3.069M (-22.2%)	0.1%	$48.27	—	SHS BEN INT	46438F101
HODL	VANECK BITCOIN ETF	19,218 (-68.3%)	$319K (-72.5%)	0.0%	$29.30	—	SH BEN INT	92189K105
CRWD	CROWDSTRIKE HLDGS INC	2,372 (-4.9%)	$1.81M (+85.9%)	0.1%	$427.88	—	CL A	22788C105
INTC	INTEL CORP	9,151 (-14.8%)	$1.278M (+169.7%)	0.1%	$37.96	—	COM	458140100
IGF	ISHARES TR	69,430 (-12.8%)	$4.624M (-13.3%)	0.2%	$59.70	—	GLB INFRASTR ETF	464288372
ALAB	ASTERA LABS INC	1,957 (-23.5%)	$945K (+237.0%)	0.0%	$90.00	—	COM	04626A103
QQQM	INVESCO EXCH TRADED FD TR II	26,103 (-14.5%)	$7.909M (+9.0%)	0.3%	$220.95	—	NASDAQ 100 ETF	46138G649
UNH	UNITEDHEALTH GROUP INC	7,107 (-19.6%)	$2.954M (+23.4%)	0.1%	$363.85	—	COM	91324P102
IWB	ISHARES TR	12,169 (-2.0%)	$4.983M (+12.5%)	0.2%	$206.45	—	RUS 1000 ETF	464287622
VIOO	VANGUARD ADMIRAL FDS INC	50,221 (-9.2%)	$6.907M (+8.7%)	0.3%	$108.79	—	SMLLCP 600 IDX	921932828
JEPQ	J P MORGAN EXCHANGE TRADED F	33,991 (-28.3%)	$2.089M (-20.7%)	0.1%	$54.17	—	NASDAQ EQT PREM	46654Q203
CRM	SALESFORCE INC	3,377 (-41.0%)	$529K (-50.5%)	0.0%	$244.82	—	COM	79466L302
SPY	STATE STR SPDR S&P 500 ETF T	8,308 (-4.6%)	$6.204M (+9.5%)	0.2%	$480.12	—	TR UNIT	78462F103
T	AT&T INC	40,028 (-14.2%)	$829K (-38.8%)	0.0%	$19.40	—	COM	00206R102
HELO	J P MORGAN EXCHANGE TRADED F	145,694 (-10.2%)	$9.846M (-5.0%)	0.4%	$58.96	—	HEDG EQU LAD ETF	46654Q724
ETH	GRAYSCALE ETHEREUM STAKING	42,650 (-26.1%)	$641K (-44.1%)	0.0%	$36.93	—	SHS NEW	38964R203
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,625 (-9.9%)	$2.209M (+27.4%)	0.1%	$208.72	—	SPONSORED ADS	874039100
APO	APOLLO GLOBAL MGMT INC	2,637 (-62.0%)	$312K (-59.7%)	0.0%	$116.10	—	COM	03769M106
MSTR	STRATEGY INC	9,016 (-9.5%)	$784K (-37.0%)	0.0%	$201.28	—	CL A NEW	594972408
IWO	ISHARES TR	6,685 (-4.1%)	$2.634M (+20.4%)	0.1%	$237.45	—	RUS 2000 GRW ETF	464287648
PANW	PALO ALTO NETWORKS INC	2,758 (-12.4%)	$941K (+86.4%)	0.0%	$171.83	—	COM	697435105
DGRO	ISHARES TR	85,249 (-1.1%)	$6.461M (+6.8%)	0.3%	$43.41	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	10,583 (-5.6%)	$3.18M (+14.3%)	0.1%	$192.07	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,924 (-1.7%)	$15.47M (+2.6%)	0.6%	$387.57	—	CL B NEW	084670702
MINO	PIMCO ETF TR	60,761 (-13.5%)	$2.78M (-12.4%)	0.1%	$45.27	—	MUNI INCOME OPP	72201R635
EFSC	ENTERPRISE FINL SVCS CORP	19,800 (-36.1%)	$1.304M (-22.2%)	0.1%	$50.89	—	COM	293712105
CVS	CVS HEALTH CORP	11,986 (-3.5%)	$1.24M (+39.0%)	0.0%	$64.12	—	COM	126650100
GBTC	GRAYSCALE BITCOIN TRUST ETF	31,691 (-6.5%)	$1.443M (-19.3%)	0.1%	$63.43	—	SHS REP COM UT	389637109
IMCG	ISHARES TR	23,915 (-7.1%)	$2.351M (+16.0%)	0.1%	$58.57	—	MRGSTR MD CP GRW	464288307
PVAL	PUTNAM ETF TRUST	172,192 (-12.1%)	$8.773M (-3.5%)	0.3%	$43.80	—	FOCUSED LAR CAP	746729300
IWN	ISHARES TR	15,436 (-6.5%)	$3.414M (+9.0%)	0.1%	$139.91	—	RUS 2000 VAL ETF	464287630
SIVR	ABRDN SILVER ETF TRUST	9,796 (-14.3%)	$551K (-32.7%)	0.0%	$29.68	—	PHYSCL SILVR SHS	003264108
EFAA	INVESCO ACTIVELY MANAGED EXC	5,124 (-50.8%)	$286K (-48.0%)	0.0%	$52.74	—	MSCI EAFE IN ETF	46090A713
NBIS	NEBIUS GROUP N.V.	1,743 (-17.3%)	$481K (+120.1%)	0.0%	$96.40	—	SHS CLASS A	N97284108
SHOC	EA SERIES TRUST	5,395 (-4.0%)	$658K (+62.7%)	0.0%	$35.27	—	STRIVE US SEMICO	02072L672
HACK	AMPLIFY ETF TR	7,664 (-45.1%)	$804K (-23.3%)	0.0%	$69.94	—	AMPLIFY CYBERSEC	032108664
BOND	PIMCO ETF TR	75,357 (-3.2%)	$6.949M (-3.2%)	0.3%	$96.75	—	ACTIVE BD ETF	72201R775
AKRE	PROFESIONALLY MANAGED PORTFO	27,093 (-14.3%)	$1.441M (-13.8%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
PMAY	INNOVATOR ETFS TRUST	21,166 (-23.3%)	$874K (-20.7%)	0.0%	$27.31	—	US EQTY PWR BUF	45782C318
BIZD	VANECK ETF TRUST	26,958 (-38.7%)	$341K (-39.4%)	0.0%	$15.31	—	BDC INCOME ETF	92189F411
ANET	ARISTA NETWORKS INC	5,206 (-5.2%)	$884K (+31.2%)	0.0%	$108.40	—	COM SHS	040413205
XLC	SELECT SECTOR SPDR TR	4,945 (-25.0%)	$530K (-27.5%)	0.0%	$90.33	—	ST STR SVC ETF	81369Y852
UPS	UNITED PARCEL SVCS INC	25,024 (-1.5%)	$2.69M (+7.7%)	0.1%	$109.77	—	CL B	911312106
EALT	INNOVATOR ETFS TRUST	30,736 (-20.1%)	$1.102M (-14.7%)	0.0%	$32.66	—	INNOVATOR US EQ	45783Y475
AOK	ISHARES TR	22,737 (-19.0%)	$943K (-15.8%)	0.0%	$38.56	—	CORE 30 70 ETF	464289883
DRLL	EA SERIES TRUST	25,359 (-2.1%)	$849K (-16.9%)	0.0%	$28.84	—	STRI US ENER ETF	02072L722
MUNI	PIMCO ETF TR	40,795 (-7.9%)	$2.146M (-7.2%)	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
USRT	ISHARES TR	66,953 (-13.9%)	$4.449M (-3.4%)	0.2%	$62.63	—	CRE U S REIT ETF	464288521
IOO	ISHARES TR	10,713 (-1.3%)	$1.463M (+11.5%)	0.1%	$88.20	—	GLOBAL 100 ETF	464287572
APLD	APPLIED DIGITAL CORP	11,976 (-5.9%)	$447K (+47.8%)	0.0%	$28.80	—	COM NEW	038169207
AZO	AUTOZONE INC	596 (-1.5%)	$1.905M (-6.8%)	0.1%	$1965.80	—	COM	053332102
IAU	ISHARES GOLD TR	7,420 (-6.1%)	$560K (-19.6%)	0.0%	$57.07	—	ISHARES NEW	464285204
GPIX	GOLDMAN SACHS ETF TR	7,718 (-31.4%)	$429K (-23.9%)	0.0%	$52.71	—	S&P 500 PREMIUM	38149W622
SVOL	SIMPLIFY EXCHANGE TRADED FUN	161,568 (-9.1%)	$2.592M (-4.9%)	0.1%	$20.25	—	VOLATILITY PREM	82889N863
QMOM	EA SERIES TRUST	14,500 (-1.8%)	$1.142M (+13.2%)	0.0%	$64.69	—	US QUAN MOMENTUM	02072L409
COP	CONOCOPHILLIPS	3,222 (-8.4%)	$335K (-27.8%)	0.0%	$85.54	—	COM	20825C104
QUAL	ISHARES TR	5,858 (-2.9%)	$1.286M (+11.1%)	0.1%	$108.25	—	MSCI USA QLT FCT	46432F339
MGV	VANGUARD WORLD FD	7,529 (-1.1%)	$1.231M (+11.5%)	0.0%	$110.18	—	MEGA CAP VAL ETF	921910840
BUFF	INNOVATOR ETFS TRUST	57,170 (-9.9%)	$3.012M (-4.0%)	0.1%	$38.31	—	LADERD ALCTN PWR	45783Y814
FV	FIRST TR EXCHANGE TRADED FD	10,008 (-4.7%)	$759K (+19.6%)	0.0%	$42.50	—	DORSEY WRT 5 ETF	33738R605
QTUM	ETF SER SOLUTIONS	2,295 (-4.2%)	$380K (+47.7%)	0.0%	$105.27	—	DEFIA QUANT ETF	26922A420
CI	THE CIGNA GROUP	2,093 (-19.9%)	$577K (-17.3%)	0.0%	$240.73	—	COM	125523100
GS	GOLDMAN SACHS GROUP INC	1,082 (-6.6%)	$1.094M (+11.7%)	0.0%	$374.94	—	COM	38141G104
RIO	RIO TINTO PLC	2,935 (-29.8%)	$279K (-28.6%)	0.0%	$63.68	—	SPONSORED ADR	767204100
ADBE	ADOBE INC	1,411 (-14.2%)	$289K (-27.7%)	0.0%	$401.54	—	COM	00724F101
USB	US BANCORP	15,546 (-2.4%)	$939K (+13.3%)	0.0%	$40.09	—	COM NEW	902973304
VIST	VISTA ENERGY S.A.B. DE C.V.	6,947 (-4.8%)	$443K (-19.5%)	0.0%	$48.66	—	SPONSORED ADS	92837L109
TNGY	TORTOISE CAPITAL SERIES TRUS	33,369 (-19.1%)	$324K (-24.7%)	0.0%	$9.17	—	ENERGY ETF	890930209
GSC	GOLDMAN SACHS ETF TR	10,513 (-7.9%)	$728K (+16.7%)	0.0%	$52.46	—	SMAL CAP EQU ETF	38149W614
VONG	VANGUARD SCOTTSDALE FDS	6,132 (-1.2%)	$784K (+15.1%)	0.0%	$85.93	—	VNG RUS1000GRW	92206C680
CRWV	COREWEAVE INC	5,227 (-3.5%)	$520K (+24.0%)	0.0%	$97.93	—	COM CL A	21873S108
VFVA	VANGUARD WELLINGTON FD	9,093 (-2.2%)	$1.35M (+7.9%)	0.1%	$95.06	—	US VALUE FACTR	921935805
SPDW	SPDR INDEX SHS FDS	90,755 (-11.3%)	$4.573M (-2.1%)	0.2%	$41.39	—	ST STR PO EX ETF	78463X889
PSEP	INNOVATOR ETFS TRUST	40,866 (-1.5%)	$1.882M (+5.4%)	0.1%	$28.76	—	US EQTY PWR BUF	45782C656
CLS	CELESTICA INC	1,293 (-35.4%)	$472K (-16.4%)	0.0%	$266.38	—	COM	15101Q207
IONQ	IONQ INC	8,679 (-32.4%)	$462K (+25.0%)	0.0%	$26.43	—	COM	46222L108
DIA	STATE STR SPDR DOW JONES IND	2,121 (-3.4%)	$1.108M (+8.9%)	0.0%	$357.67	—	UT SER 1	78467X109
MDYG	SPDR SERIES TRUST	3,911 (-28.9%)	$438K (-16.9%)	0.0%	$80.97	—	ST STR SP400GRW	78464A821
ISRG	INTUITIVE SURGICAL INC	1,114 (-3.3%)	$443K (-16.6%)	0.0%	$321.53	—	COM NEW	46120E602
FTCS	FIRST TR EXCHANGE-TRADED FD	9,607 (-9.9%)	$902K (-8.8%)	0.0%	$75.12	—	CAP STRENGTH ETF	33733E104
TIP	ISHARES TR	3,042 (-20.1%)	$333K (-20.7%)	0.0%	$125.85	—	TIPS BD ETF	464287176
SCHA	SCHWAB STRATEGIC TR	635,327 (-19.2%)	$22.95M (+0.4%)	0.9%	$40.06	—	US SML CAP ETF	808524607
BILZ	PIMCO ETF TR	2,425 (-24.7%)	$245K (-24.8%)	0.0%	$100.99	—	ULTR SH GO AC FD	72201R577
ABT	ABBOTT LABORATORIES	3,831 (-8.0%)	$348K (-18.7%)	0.0%	$113.96	—	COM	002824100
KMLM	KRANESHARES TRUST	18,095 (-11.5%)	$498K (-13.6%)	0.0%	$30.15	—	MOUNT LUCAS ETF	500767652
SPLV	INVESCO EXCH TRADED FD TR II	3,471 (-24.7%)	$260K (-22.9%)	0.0%	$60.04	—	S&P500 LOW VOL	46138E354
FDX	FEDEX CORP	1,121 (-6.3%)	$351K (-17.6%)	0.0%	$137.89	—	COM	31428X106
XRPR	ETF OPPORTUNITIES TRUST	20,080 (-9.9%)	$172K (-29.9%)	0.0%	$22.41	—	REX OSPREY XRP	26923N231
ADI	ANALOG DEVICES INC	956 (-1.0%)	$380K (+23.5%)	0.0%	$211.70	—	COM	032654105
BUFB	INNOVATOR ETFS TRUST	29,894 (-2.7%)	$1.175M (+6.5%)	0.0%	$25.22	—	LADDERED ALC BFR	45783Y756
ZWS	ZURN ELKAY WATER SOLNS CORP	7,867 (-24.8%)	$398K (-15.3%)	0.0%	$27.47	—	COM	98983L108
EOG	EOG RES INC	3,595 (-2.7%)	$466K (-12.7%)	0.0%	$112.09	—	COM	26875P101
AMZY	TIDAL TRUST II	32,231 (-13.6%)	$344K (-16.3%)	0.0%	$17.96	—	YIELD AMZN ETF	88634T840
XMHQ	INVESCO EXCHANGE TRADED FD T	12,147 (-3.7%)	$1.371M (+5.1%)	0.1%	$85.49	—	S&P MDCP QUALITY	46137V472
ZS	ZSCALER INC	1,814 (-20.9%)	$256K (-20.4%)	0.0%	$199.06	—	COM	98980G102
RF	REGIONS FINANCIAL CORP NEW	17,140 (-1.5%)	$518K (+13.8%)	0.0%	$20.56	—	COM	7591EP100
XBI	SPDR SERIES TRUST	2,231 (-3.4%)	$353K (+19.7%)	0.0%	$93.01	—	ST STR SP BIOT	78464A870
NEM	NEWMONT CORP	2,899 (-4.0%)	$271K (-17.2%)	0.0%	$72.78	—	COM	651639106
JGLO	J P MORGAN EXCHANGE TRADED F	61,852 (-9.5%)	$4.405M (-1.2%)	0.2%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
CSNR	COHEN & STEERS ETF TRUST	8,671 (-4.7%)	$290K (-15.3%)	0.0%	$37.58	—	NATURAL RES ACTI	19249U302
VST	VISTRA CORP	2,733 (-15.3%)	$434K (-10.6%)	0.0%	$140.25	—	COM	92840M102
KKR	KKR & CO INC	6,447 (-7.2%)	$592K (-7.9%)	0.0%	$41.03	—	COM	48251W104
FEZ	SPDR INDEX SHS FDS	5,904 (-19.1%)	$405K (-10.5%)	0.0%	$54.41	—	ST STR EU 50 ETF	78463X202
XLRE	SELECT SECTOR SPDR TR	8,632 (-17.4%)	$380K (-11.0%)	0.0%	$38.00	—	ST STR REAL ETF	81369Y860
NVDY	TIDAL TRUST II	46,308 (-3.1%)	$576K (-7.2%)	0.0%	$21.00	—	YIELDMAX NVDA	88634T774
BAUG	INNOVATOR ETFS TRUST	11,341 (-1.9%)	$608K (+7.7%)	0.0%	$29.45	—	US EQUT BUFR AUG	45782C698
AOR	ISHARES TR	33,504 (-5.6%)	$2.329M (+1.9%)	0.1%	$49.24	—	CORE 60 BALA ETF	464289867
PAUG	INNOVATOR ETFS TRUST	17,552 (-1.3%)	$801K (+5.5%)	0.0%	$31.64	—	US EQTY PWR BF	45782C680
BIP	BROOKFIELD INFRASTRUCTURE PA	8,301 (-12.7%)	$303K (-11.8%)	0.0%	$43.49	—	LP INT UNIT	G16252101
BIL	SPDR SERIES TRUST	3,452 (-11.1%)	$316K (-11.1%)	0.0%	$91.82	—	ST STR BLO 1 ETF	78468R663
TMAT	NORTHERN LTS FD TR IV	14,892 (-19.5%)	$468K (+9.1%)	0.0%	$24.93	—	MAIN THEMATC IN	66538H278
MPC	MARATHON PETE CORP	1,286 (-14.6%)	$329K (-10.5%)	0.0%	$71.48	—	COM	56585A102
OBDC	BLUE OWL CAPITAL CORPORATION	28,859 (-9.3%)	$314K (-10.9%)	0.0%	$10.14	—	COM	69121K104
PFEB	INNOVATOR ETFS TRUST	34,812 (-9.1%)	$1.499M (-2.4%)	0.1%	$29.85	—	US EQTY PWR BUF	45782C417
YMAR	FIRST TR EXCHNG TRADED FD VI	40,201 (-1.5%)	$1.152M (+3.2%)	0.0%	$20.79	—	FT VEST INTER EQ	33740F573
F	FORD MTR CO	18,236 (-3.6%)	$253K (+16.1%)	0.0%	$10.47	—	COM	345370860
IJAN	INNOVATOR ETFS TRUST	5,957 (-17.5%)	$227K (-13.4%)	0.0%	$31.29	—	INTRNL DEV JAN	45782C524
PNOV	INNOVATOR ETFS TRUST	11,677 (-1.6%)	$518K (+6.8%)	0.0%	$38.26	—	US EQTY PWR BUF	45782C573
NOCT	INNOVATOR ETFS TRUST	5,674 (-17.3%)	$355K (-8.3%)	0.0%	$45.80	—	GRWT100 PWR BUF	45782C615
LUV	SOUTHWEST AIRLS CO	4,658 (-15.8%)	$239K (+15.3%)	0.0%	$34.79	—	COM	844741108
JAVA	J P MORGAN EXCHANGE TRADED F	4,993 (-1.8%)	$396K (+8.6%)	0.0%	$51.41	—	ACTIVE VALUE ETF	46641Q167
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,181 (-7.0%)	$221K (-12.4%)	0.0%	$25.34	—	FST TR GLB FD	33739H101
DTCR	GLOBAL X FDS	44,804 (-19.3%)	$1.361M (+2.3%)	0.1%	$18.31	—	DATA CTR DIG ETF	37954Y236
IEUR	ISHARES TR	12,968 (-3.5%)	$975K (+3.3%)	0.0%	$68.72	—	CORE MSCI EURO	46434V738
SBUX	STARBUCKS CORP	4,011 (-5.3%)	$410K (+8.0%)	0.0%	$83.54	—	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	609 (-6.5%)	$253K (-10.5%)	0.0%	$335.32	—	COM NEW	620076307
SOLZ	VOLATILITY SHS TR	11,910 (-15.0%)	$87,896 (-24.9%)	0.0%	$20.16	—	SOLANA ETF	92864M822
KAPR	INNOVATOR ETFS TRUST	9,202 (-1.1%)	$366K (+8.6%)	0.0%	$32.39	—	US SML CP PWR ET	45782C342
GII	SPDR INDEX SHS FDS	4,957 (-6.3%)	$375K (-6.7%)	0.0%	$69.60	—	ST STR INFRA ETF	78463X855
FSK	FS KKR CAP CORP	30,210 (-10.6%)	$317K (-7.8%)	0.0%	$16.30	—	COM	302635206
VCR	VANGUARD WORLD FD	885 (-2.1%)	$351K (+8.1%)	0.0%	$296.68	—	CONSUM DIS ETF	92204A108
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,174 (-3.7%)	$400K (+7.1%)	0.0%	$31.82	—	FT VEST NASD ETF	33740U752
IVE	ISHARES TR	2,144 (-1.9%)	$487K (+5.5%)	0.0%	$121.57	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	2,471 (-9.5%)	$238K (-9.6%)	0.0%	$131.63	—	COM	254687106
SJM	SMUCKER J M CO	2,014 (-4.7%)	$227K (+11.2%)	0.0%	$103.12	—	COM NEW	832696405
J	JACOBS SOLUTIONS INC	2,104 (-6.3%)	$265K (-7.3%)	0.0%	$105.50	—	COM	46982L108
BCRX	BIOCRYST PHARMACEUTICALS INC	16,890 (-15.1%)	$169K (-10.8%)	0.0%	$12.68	—	COM	09058V103
BUFZ	FIRST TR EXCHNG TRADED FD VI	90,584 (-5.2%)	$2.53M (+0.8%)	0.1%	$24.61	—	FT VEST LAD	33740U729
DDTS	INNOVATOR ETFS TRUST	25,867 (-3.3%)	$582K (+3.6%)	0.0%	$20.93	—	EQUITY DUAL DIRC	45784N478
STRV	EA SERIES TRUST	77,013 (-12.6%)	$3.72M (+0.5%)	0.1%	$30.67	—	STRIVE 500 ETF	02072L680
IBRX	IMMUNITYBIO INC	49,260 (-16.2%)	$431K (-4.3%)	0.0%	$5.88	—	COM	45256X103
APD	AIR PRODUCTS AND CHEMICALS I	709 (-9.3%)	$208K (-8.5%)	0.0%	$271.49	—	COM	009158106
ZROZ	PIMCO ETF TR	3,828 (-7.1%)	$245K (-7.0%)	0.0%	$68.09	—	25YR+ ZERO U S	72201R882
EMLP	FIRST TR EXCHANGE-TRADED FD	18,818 (-1.8%)	$819K (-2.1%)	0.0%	$25.45	—	NO AMER ENERGY	33738D101
DDFN	INNOVATOR ETFS TRUST	28,090 (-2.3%)	$564K (+3.3%)	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
REGL	PROSHARES TR	22,223 (-6.4%)	$2.035M (-0.8%)	0.1%	$78.47	—	S&P MDCP 400 DIV	74347B680
XBJL	INNOVATOR ETFS TRUST	10,266 (-1.1%)	$410K (+4.0%)	0.0%	$28.86	—	US EQT ACLRTD 9	45783Y889
IBTO	ISHARES TR	18,896 (-2.1%)	$456K (-3.1%)	0.0%	$24.54	—	IBONDS DEC 2033	46436E148
STAG	STAG INDUSTRIAL INC	5,654 (-10.7%)	$215K (-5.7%)	0.0%	$31.92	—	COM	85254J102
LADR	LADDER CAP CORP	28,109 (-6.1%)	$280K (-4.4%)	0.0%	$13.95	—	CL A	505743104
O	REALTY INCOME CORP	7,913 (-3.8%)	$490K (-2.5%)	0.0%	$53.91	—	COM	756109104
CMBS	ISHARES TR	9,255 (-2.4%)	$450K (-2.6%)	0.0%	$48.81	—	CMBS ETF	46429B366
DEFT	DEFI TECHNOLOGIES INC	107,600 (-11.5%)	$55,328 (-17.6%)	0.0%	$2.82	—	COM	244916102
BLK	BLACKROCK INC	303 (-3.5%)	$291K (-3.4%)	0.0%	$1000.28	—	COM	09290D101
PAPR	INNOVATOR ETFS TRUST	6,917 (-8.9%)	$292K (-3.4%)	0.0%	$28.39	—	US EQT PWR BUF	45782C870
—	FS CREDIT OPPORTUNITIES CORP	10,063 (-12.8%)	$50,215 (-14.7%)	0.0%	$6.34	—	COMMON STOCK	30290Y101
TLT	ISHARES TR	4,635 (-1.8%)	$401K (-2.1%)	0.0%	$88.18	—	20 YR TR BD ETF	464287432
AVDV	AMERICAN CENTY ETF TR	7,700 (-4.0%)	$793K (-0.9%)	0.0%	$90.14	—	INTL SMCP VLU	025072802
OWL	BLUE OWL CAPITAL INC	12,884 (-1.3%)	$113K (-5.4%)	0.0%	$12.66	—	COM CL A	09581B103
VKTX	VIKING THERAPEUTICS INC	19,154 (-15.9%)	$747K (+0.8%)	0.0%	$30.58	—	COM	92686J106
TGT	TARGET CORP	1,605 (-5.6%)	$210K (+1.7%)	0.0%	$109.20	—	COM	87612E106
BNOV	INNOVATOR ETFS TRUST	4,700 (-8.6%)	$225K (+1.6%)	0.0%	$41.25	—	US EQTY BUF NOV	45782C581
WMB	WILLIAMS COS INC	11,403 (-2.5%)	$848K (-0.4%)	0.0%	$19.67	—	COM	969457100
BOCT	INNOVATOR ETFS TRUST	3,980 (-8.2%)	$211K (+1.4%)	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
PJUN	INNOVATOR ETFS TRUST	5,370 (-2.1%)	$232K (+1.2%)	0.0%	$29.42	—	US EQTY PWR BUF	45782C748
MDYV	SPDR SERIES TRUST	7,646 (-10.5%)	$725K (-0.3%)	0.0%	$68.30	—	ST STR SP400VAL	78464A839
BFEB	INNOVATOR ETFS TRUST	7,929 (-9.4%)	$417K (-0.0%)	0.0%	$32.21	—	US EQTY BUFR FEB	45782C433

Unchanged Positions (150)

AAPL APPLE INC 4.6%

Value $117M Shares 403,814 Est. Cost $177.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value $51.81M Shares 1,870,532 Est. Cost $25.95 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $7.679M Shares 6,778 Est. Cost $687.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.0%

Value $24.11M Shares 344,964 Est. Cost $48.45 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $13.11M Shares 90,673 Est. Cost $47.12 Unrealized —

WMT WALMART INC 0.7%

Value $18.97M Shares 167,459 Est. Cost $52.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $17.67M Shares 53,977 Est. Cost $108.65 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $4.901M Shares 31,596 Est. Cost $55.20 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $10.87M Shares 35,863 Est. Cost $205.10 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $6.715M Shares 9,119 Est. Cost $353.84 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $4.138M Shares 13,882 Est. Cost $143.88 Unrealized —

TSLA TESLA INC 0.4%

Value $10.91M Shares 25,950 Est. Cost $250.86 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $3.342M Shares 3,139 Est. Cost $198.59 Unrealized —

PSX PHILLIPS 66 0.5%

Value $11.79M Shares 69,764 Est. Cost $79.46 Unrealized —

ROL ROLLINS INC 0.1%

Value $2.753M Shares 65,961 Est. Cost $33.83 Unrealized —

IYW ISHARES TR 0.1%

Value $2.474M Shares 9,810 Est. Cost $117.54 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $43.9M Shares 117,678 Est. Cost $232.46 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $4.228M Shares 21,880 Est. Cost $180.85 Unrealized —

PFE PFIZER INC 0.2%

Value $3.87M Shares 160,713 Est. Cost $26.98 Unrealized —

IWY ISHARES TR 0.2%

Value $3.876M Shares 13,338 Est. Cost $166.57 Unrealized —

AEIS ADVANCED ENERGY INDS 0.2%

Value $4.291M Shares 11,507 Est. Cost $112.07 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $13.95M Shares 436,280 Est. Cost $16.69 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $3.567M Shares 111,973 Est. Cost $41.72 Unrealized —

SMCO TIDAL TRUST II 0.2%

Value $4.318M Shares 139,304 Est. Cost $23.15 Unrealized —

KO COCA COLA CO 0.3%

Value $8.179M Shares 100,644 Est. Cost $45.96 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $13.72M Shares 253,952 Est. Cost $39.69 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.2%

Value $5.396M Shares 190,127 Est. Cost $26.17 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.4%

Value $9.965M Shares 262,368 Est. Cost $20.43 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $2.458M Shares 52,080 Est. Cost $42.10 Unrealized —

MRK MERCK & CO INC 0.2%

Value $4.362M Shares 33,945 Est. Cost $83.72 Unrealized —

EFG ISHARES TR 0.1%

Value $2.216M Shares 17,807 Est. Cost $95.57 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.683M Shares 10,246 Est. Cost $93.63 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.35M Shares 16,297 Est. Cost $50.96 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $19.63M Shares 133,855 Est. Cost $107.13 Unrealized —

ULBI ULTRALIFE CORP 0.3%

Value $7.01M Shares 1,109,170 Est. Cost $7.75 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.1%

Value $1.353M Shares 28,131 Est. Cost $30.47 Unrealized —

BA BOEING CO 0.1%

Value $2.551M Shares 11,786 Est. Cost $200.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.995M Shares 23,818 Est. Cost $53.69 Unrealized —

IUSG ISHARES TR 0.0%

Value $1.092M Shares 5,807 Est. Cost $77.59 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value $23.18M Shares 503,272 Est. Cost $45.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.806M Shares 2,999 Est. Cost $539.08 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $17.29M Shares 187,792 Est. Cost $92.40 Unrealized —

IWV ISHARES TR 0.1%

Value $1.373M Shares 3,219 Est. Cost $262.43 Unrealized —

URA GLOBAL X FDS 0.1%

Value $1.485M Shares 33,982 Est. Cost $27.63 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.288M Shares 4,737 Est. Cost $169.79 Unrealized —

DE DEERE & CO 0.0%

Value $1.195M Shares 1,884 Est. Cost $382.00 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $6.939M Shares 137,183 Est. Cost $50.56 Unrealized —

M MACYS INC 0.0%

Value $559K Shares 23,750 Est. Cost $15.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $943K Shares 3,352 Est. Cost $179.04 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.212M Shares 4,989 Est. Cost $169.62 Unrealized —

ETN EATON CORP PLC 0.0%

Value $790K Shares 1,853 Est. Cost $137.69 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $627K Shares 5,460 Est. Cost $45.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $788K Shares 9,616 Est. Cost $43.24 Unrealized —

USMV ISHARES TR 0.1%

Value $2.761M Shares 28,620 Est. Cost $63.18 Unrealized —

IVW ISHARES TR 0.0%

Value $597K Shares 4,344 Est. Cost $70.78 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $633K Shares 9,099 Est. Cost $54.94 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $675K Shares 23,118 Est. Cost $17.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.302M Shares 62,624 Est. Cost $30.30 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $849K Shares 11,320 Est. Cost $61.09 Unrealized —

WELL WELLTOWER INC 0.0%

Value $585K Shares 2,578 Est. Cost $69.10 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.057M Shares 4,820 Est. Cost $203.79 Unrealized —

CMI CUMMINS INC 0.0%

Value $301K Shares 423 Est. Cost $466.32 Unrealized —

BP BP PLC 0.0%

Value $270K Shares 7,315 Est. Cost $32.29 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $407K Shares 5,195 Est. Cost $73.62 Unrealized —

ESGU ISHARES TR 0.0%

Value $540K Shares 3,297 Est. Cost $80.40 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $959K Shares 6,047 Est. Cost $142.79 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $857K Shares 18,676 Est. Cost $32.61 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $273K Shares 1,800 Est. Cost $108.59 Unrealized —

MCK MCKESSON CORP 0.0%

Value $341K Shares 452 Est. Cost $517.62 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $392K Shares 2,075 Est. Cost $191.17 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $311K Shares 7,863 Est. Cost $25.97 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $385K Shares 6,543 Est. Cost $44.12 Unrealized —

IYF ISHARES TR 0.0%

Value $642K Shares 5,031 Est. Cost $86.70 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.631M Shares 5,123 Est. Cost $401.78 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $272K Shares 1,218 Est. Cost $169.21 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $372K Shares 530 Est. Cost $482.97 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $916K Shares 13,813 Est. Cost $52.59 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $129K Shares 10,115 Est. Cost $21.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $391K Shares 1,054 Est. Cost $137.91 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $550K Shares 7,108 Est. Cost $52.06 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $128K Shares 11,345 Est. Cost $28.73 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $487K Shares 10,672 Est. Cost $35.40 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $245K Shares 5,809 Est. Cost $30.19 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $529K Shares 8,928 Est. Cost $41.48 Unrealized —

AOM ISHARES TR 0.0%

Value $643K Shares 12,888 Est. Cost $43.24 Unrealized —

MSFO TIDAL TRUST II 0.0%

Value $327K Shares 31,204 Est. Cost $19.84 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $269K Shares 784 Est. Cost $265.20 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $234K Shares 9,007 Est. Cost $37.81 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $372K Shares 6,296 Est. Cost $46.37 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $419K Shares 4,380 Est. Cost $72.04 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $471K Shares 8,921 Est. Cost $48.93 Unrealized —

IYH ISHARES TR 0.0%

Value $398K Shares 5,932 Est. Cost $108.23 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $157K Shares 21,611 Est. Cost $4.18 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $263K Shares 4,860 Est. Cost $42.27 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $439K Shares 9,182 Est. Cost $32.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $319K Shares 13,465 Est. Cost $21.49 Unrealized —

ACWI ISHARES TR 0.0%

Value $230K Shares 1,468 Est. Cost $128.57 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $381K Shares 3,249 Est. Cost $151.04 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $307K Shares 4,006 Est. Cost $70.79 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $424K Shares 6,007 Est. Cost $69.99 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $850K Shares 20,386 Est. Cost $38.31 Unrealized —

AFL AFLAC INC 0.0%

Value $353K Shares 3,009 Est. Cost $109.84 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $364K Shares 5,786 Est. Cost $41.13 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $239K Shares 3,493 Est. Cost $58.31 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $237K Shares 7,864 Est. Cost $26.03 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $282K Shares 5,669 Est. Cost $45.80 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $683K Shares 31,083 Est. Cost $20.91 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $554K Shares 6,367 Est. Cost $55.45 Unrealized —

DDTM INNOVATOR ETFS TRUST 0.0%

Value $265K Shares 13,226 Est. Cost $18.56 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $395K Shares 19,980 Est. Cost $18.77 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $140K Shares 10,325 Est. Cost $12.48 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $480K Shares 17,908 Est. Cost $20.22 Unrealized —

LOW LOWES COS INC 0.0%

Value $259K Shares 1,176 Est. Cost $193.40 Unrealized —

TLH ISHARES TR 0.1%

Value $1.477M Shares 14,718 Est. Cost $102.52 Unrealized —

IUSV ISHARES TR 0.0%

Value $245K Shares 2,222 Est. Cost $99.95 Unrealized —

CB CHUBB LIMITED 0.0%

Value $401K Shares 1,177 Est. Cost $269.66 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $457K Shares 2,410 Est. Cost $190.39 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $213K Shares 19,549 Est. Cost $10.05 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $301K Shares 10,926 Est. Cost $25.84 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $281K Shares 14,089 Est. Cost $19.15 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $287K Shares 9,333 Est. Cost $26.47 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $299K Shares 1,452 Est. Cost $134.11 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $225K Shares 4,970 Est. Cost $29.13 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $241K Shares 12,189 Est. Cost $18.76 Unrealized —

EFAV ISHARES TR 0.0%

Value $375K Shares 4,272 Est. Cost $70.37 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $642K Shares 42,555 Est. Cost $19.79 Unrealized —

ROST ROSS STORES INC 0.0%

Value $433K Shares 2,035 Est. Cost $98.51 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $27,164 Shares 13,650 Est. Cost $2.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $223K Shares 1,633 Est. Cost $120.54 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $350K Shares 8,562 Est. Cost $18.86 Unrealized —

ACWV ISHARES INC 0.1%

Value $1.572M Shares 13,076 Est. Cost $94.19 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $287K Shares 1,287 Est. Cost $152.99 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $286K Shares 9,574 Est. Cost $26.68 Unrealized —

DVY ISHARES TR 0.0%

Value $251K Shares 1,603 Est. Cost $134.20 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $284K Shares 9,630 Est. Cost $25.29 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $564K Shares 11,670 Est. Cost $47.42 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.495M Shares 8,788 Est. Cost $214.11 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $303K Shares 12,444 Est. Cost $24.44 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $372K Shares 7,180 Est. Cost $39.45 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $96,950 Shares 17,500 Est. Cost $3.53 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $219K Shares 4,554 Est. Cost $46.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $318K Shares 3,826 Est. Cost $74.90 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 4,260 Est. Cost $49.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $349K Shares 5,910 Est. Cost $59.96 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $217K Shares 4,224 Est. Cost $50.89 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $118K Shares 14,900 Est. Cost $8.41 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $300K Shares 13,522 Est. Cost $18.37 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $239K Shares 1,060 Est. Cost $193.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $525K Shares 19,795 Est. Cost $37.17 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $102K Shares 22,075 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	403,814	$117M	4.6%	$177.32	—	COM	037833100
SCHF	SCHWAB STRATEGIC TR	1,870,532	$51.81M	2.0%	$25.95	—	INTL EQTY ETF	808524805
URI	UNITED RENTALS INC	6,778	$7.679M	0.3%	$687.40	—	COM	911363109
DFAT	DIMENSIONAL ETF TRUST	344,964	$24.11M	1.0%	$48.45	—	US TARGETED VLU	25434V609
BK	BANK OF NY MELLON CORP	90,673	$13.11M	0.5%	$47.12	—	COM	064058100
WMT	WALMART INC	167,459	$18.97M	0.7%	$52.42	—	COM	931142103
JPM	JPMORGAN CHASE & CO	53,977	$17.67M	0.7%	$108.65	—	COM	46625H100
AEM	AGNICO EAGLE MINES LTD	31,596	$4.901M	0.2%	$55.20	—	COM	008474108
VB	VANGUARD INDEX FDS	35,863	$10.87M	0.4%	$205.10	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	9,119	$6.715M	0.3%	$353.84	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	13,882	$4.138M	0.2%	$143.88	—	COM	882508104
TSLA	TESLA INC	25,950	$10.91M	0.4%	$250.86	—	COM	88160R101
CAT	CATERPILLAR INC	3,139	$3.342M	0.1%	$198.59	—	COM	149123101
PSX	PHILLIPS 66	69,764	$11.79M	0.5%	$79.46	—	COM	718546104
ROL	ROLLINS INC	65,961	$2.753M	0.1%	$33.83	—	COM	775711104
IYW	ISHARES TR	9,810	$2.474M	0.1%	$117.54	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	117,678	$43.9M	1.7%	$232.46	—	COM	594918104
TXRH	TEXAS ROADHOUSE INC	21,880	$4.228M	0.2%	$180.85	—	COM	882681109
PFE	PFIZER INC	160,713	$3.87M	0.2%	$26.98	—	COM	717081103
IWY	ISHARES TR	13,338	$3.876M	0.2%	$166.57	—	RUS TP200 GR ETF	464289438
AEIS	ADVANCED ENERGY INDS	11,507	$4.291M	0.2%	$112.07	—	COM	007973100
KMI	KINDER MORGAN INC DEL	436,280	$13.95M	0.6%	$16.69	—	COM	49456B101
BITB	BITWISE BITCOIN ETF TR	111,973	$3.567M	0.1%	$41.72	—	SHS BEN INT	09174C104
SMCO	TIDAL TRUST II	139,304	$4.318M	0.2%	$23.15	—	HILT SMAL MI ETF	88636J675
KO	COCA COLA CO	100,644	$8.179M	0.3%	$45.96	—	COM	191216100
DFIV	DIMENSIONAL ETF TRUST	253,952	$13.72M	0.5%	$39.69	—	INTERNATNAL VAL	25434V807
CSRE	COHEN & STEERS ETF TRUST	190,127	$5.396M	0.2%	$26.17	—	REAL EST ACT ETF	19249U104
NSSC	NAPCO SEC TECHNOLOGIES INC	262,368	$9.965M	0.4%	$20.43	—	COM	630402105
CGGR	CAPITAL GROUP GROWTH ETF	52,080	$2.458M	0.1%	$42.10	—	SHS CREAT UNIT	14020G101
MRK	MERCK & CO INC	33,945	$4.362M	0.2%	$83.72	—	COM	58933Y105
EFG	ISHARES TR	17,807	$2.216M	0.1%	$95.57	—	EAFE GRWTH ETF	464288885
ITOT	ISHARES TR	10,246	$1.683M	0.1%	$93.63	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	16,297	$1.35M	0.1%	$50.96	—	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE CO	133,855	$19.63M	0.8%	$107.13	—	COM	742718109
ULBI	ULTRALIFE CORP	1,109,170	$7.01M	0.3%	$7.75	—	COM	903899102
FMBH	FIRST MID BANCSHARES INC	28,131	$1.353M	0.1%	$30.47	—	COM	320866106
BA	BOEING CO	11,786	$2.551M	0.1%	$200.38	—	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	23,818	$1.995M	0.1%	$53.69	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	5,807	$1.092M	0.0%	$77.59	—	CORE S&P US GWT	464287671
JPIE	J P MORGAN EXCHANGE TRADED F	503,272	$23.18M	0.9%	$45.93	—	INCOME ETF	46641Q159
COST	COSTCO WHOLESALE CORPORATION	2,999	$2.806M	0.1%	$539.08	—	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	187,792	$17.29M	0.7%	$92.40	—	COM	67103H107
IWV	ISHARES TR	3,219	$1.373M	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
URA	GLOBAL X FDS	33,982	$1.485M	0.1%	$27.63	—	GLOBAL X URANIUM	37954Y871
UNP	UNION PAC CORP	4,737	$1.288M	0.1%	$169.79	—	COM	907818108
DE	DEERE & CO	1,884	$1.195M	0.0%	$382.00	—	COM	244199105
VTEB	VANGUARD MUN BD FDS	137,183	$6.939M	0.3%	$50.56	—	TAX EXEMPT BD	922907746
M	MACYS INC	23,750	$559K	0.0%	$15.33	—	COM	55616P104
IBM	INTERNATIONAL BUSINESS MACHS	3,352	$943K	0.0%	$179.04	—	COM	459200101
VBR	VANGUARD INDEX FDS	4,989	$1.212M	0.0%	$169.62	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	1,853	$790K	0.0%	$137.69	—	SHS	G29183103
TDIV	FIRST TR EXCHANGE TRADED FD	5,460	$627K	0.0%	$45.99	—	NASD TECH DIV	33738R118
DFUS	DIMENSIONAL ETF TRUST	9,616	$788K	0.0%	$43.24	—	US EQUI MARK ETF	25434V401
USMV	ISHARES TR	28,620	$2.761M	0.1%	$63.18	—	MSCI USA MIN ETF	46429B697
IVW	ISHARES TR	4,344	$597K	0.0%	$70.78	—	S&P 500 GRWT ETF	464287309
XSVM	INVESCO EXCHANGE TRADED FD T	9,099	$633K	0.0%	$54.94	—	S&P SMCP VLU MNT	46137V480
BSVO	EA SERIES TRUST	23,118	$675K	0.0%	$17.53	—	BRID OMN SMA ETF	02072L532
EPD	ENTERPRISE PRODS PARTNERS L	62,624	$2.302M	0.1%	$30.30	—	COM	293792107
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,320	$849K	0.0%	$61.09	—	MULTIFACTOR MI	47804J206
WELL	WELLTOWER INC	2,578	$585K	0.0%	$69.10	—	COM	95040Q104
VOOV	VANGUARD ADMIRAL FDS INC	4,820	$1.057M	0.0%	$203.79	—	500 VAL IDX FD	921932703
CMI	CUMMINS INC	423	$301K	0.0%	$466.32	—	COM	231021106
BP	BP PLC	7,315	$270K	0.0%	$32.29	—	SPONSORED ADR	055622104
HALO	HALOZYME THERAPEUTICS INC	5,195	$407K	0.0%	$73.62	—	COM	40637H109
ESGU	ISHARES TR	3,297	$540K	0.0%	$80.40	—	ESG AWR MSCI USA	46435G425
XLV	SELECT SECTOR SPDR TR	6,047	$959K	0.0%	$142.79	—	ST STR CARE ETF	81369Y209
PDEC	INNOVATOR ETFS TRUST	18,676	$857K	0.0%	$32.61	—	US EQTY PWR BUF	45782C540
PDP	INVESCO EXCHANGE TRADED FD T	1,800	$273K	0.0%	$108.59	—	DORS WRI MOM ETF	46137V837
MCK	MCKESSON CORP	452	$341K	0.0%	$517.62	—	COM	58155Q103
AVB	AVALONBAY CMNTYS INC	2,075	$392K	0.0%	$191.17	—	COM	053484101
BAR	GRANITESHARES GOLD TR	7,863	$311K	0.0%	$25.97	—	SHS BEN INT	38748G101
FFLC	FIDELITY COVINGTON TRUST	6,543	$385K	0.0%	$44.12	—	FUN LAR COR ETF	316092360
IYF	ISHARES TR	5,031	$642K	0.0%	$86.70	—	U.S. FINLS ETF	464287788
MA	MASTERCARD INCORPORATED	5,123	$2.631M	0.1%	$401.78	—	CL A	57636Q104
SPG	SIMON PPTY GROUP INC NEW	1,218	$272K	0.0%	$169.21	—	COM	828806109
MDY	STATE STR SPDR S&P MIDCAP 40	530	$372K	0.0%	$482.97	—	UTSER1 S&PDCRP	78467Y107
XMLV	INVESCO EXCH TRADED FD TR II	13,813	$916K	0.0%	$52.59	—	S&P MIDCP LOW	46138E198
ETHE	GRAYSCALE ETHEREUM STAKING E	10,115	$129K	0.0%	$21.89	—	SHS	389638107
MAR	MARRIOTT INTL INC NEW	1,054	$391K	0.0%	$137.91	—	CL A	571903202
NJUL	INNOVATOR ETFS TRUST	7,108	$550K	0.0%	$52.06	—	GRWT100 PWR BUF	45782C276
ETHW	BITWISE ETHEREUM ETF	11,345	$128K	0.0%	$28.73	—	SHS	091955104
KJAN	INNOVATOR ETFS TRUST	10,672	$487K	0.0%	$35.40	—	US SML CP PWR B	45782C474
CG	CARLYLE GROUP INC	5,809	$245K	0.0%	$30.19	—	COM	14316J108
NAPR	INNOVATOR ETFS TRUST	8,928	$529K	0.0%	$41.48	—	GRWT100 PWR BF	45782C334
AOM	ISHARES TR	12,888	$643K	0.0%	$43.24	—	CORE 40 MODE ETF	464289875
MSFO	TIDAL TRUST II	31,204	$327K	0.0%	$19.84	—	YIELD MSFT ETF	88634T428
VV	VANGUARD INDEX FDS	784	$269K	0.0%	$265.20	—	LARGE CAP ETF	922908637
BTC	GRAYSCALE BITCOIN MINI TR ET	9,007	$234K	0.0%	$37.81	—	SHS NEW	389930207
NJAN	INNOVATOR ETFS TRUST	6,296	$372K	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
DGRW	WISDOMTREE TR	4,380	$419K	0.0%	$72.04	—	US QTLY DIV GRT	97717X669
FNDF	SCHWAB STRATEGIC TR	8,921	$471K	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
IYH	ISHARES TR	5,932	$398K	0.0%	$108.23	—	US HLTHCARE ETF	464287762
UAMY	UNITED STATES ANTIMONY CORP	21,611	$157K	0.0%	$4.18	—	COM	911549103
PRF	INVESCO EXCHANGE TRADED FD T	4,860	$263K	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
PMAR	INNOVATOR ETFS TRUST	9,182	$439K	0.0%	$32.73	—	US EQTY PWR BUF	45782C383
SCHH	SCHWAB STRATEGIC TR	13,465	$319K	0.0%	$21.49	—	US REIT ETF	808524847
ACWI	ISHARES TR	1,468	$230K	0.0%	$128.57	—	MSCI ACWI ETF	464288257
XLY	SELECT SECTOR SPDR TR	3,249	$381K	0.0%	$151.04	—	ST STR DISCR ETF	81369Y407
FNCL	FIDELITY COVINGTON TRUST	4,006	$307K	0.0%	$70.79	—	MSCI FINLS IDX	316092501
WRB	BERKLEY W R CORP	6,007	$424K	0.0%	$69.99	—	COM	084423102
GAPR	FIRST TR EXCHNG TRADED FD VI	20,386	$850K	0.0%	$38.31	—	FT VEST US EQT	33740F458
AFL	AFLAC INC	3,009	$353K	0.0%	$109.84	—	COM	001055102
FCX	FREEPORT MCMORAN INC	5,786	$364K	0.0%	$41.13	—	CL B	35671D857
D	DOMINION ENERGY INC	3,493	$239K	0.0%	$58.31	—	COM	25746U109
JANU	AIM ETF PRODUCTS TRUST	7,864	$237K	0.0%	$26.03	—	ALLIANZIM US EQU	00888H513
TFC	TRUIST FINL CORP	5,669	$282K	0.0%	$45.80	—	COM	89832Q109
DDFS	INNOVATOR ETFS TRUST	31,083	$683K	0.0%	$20.91	—	EQUITY DUAL DIRC	45784N486
OKE	ONEOK INC NEW	6,367	$554K	0.0%	$55.45	—	COM	682680103
DDTM	INNOVATOR ETFS TRUST	13,226	$265K	0.0%	$18.56	—	DUAL DIR 10 MARC	45784N361
DDFM	INNOVATOR ETFS TRUST	19,980	$395K	0.0%	$18.77	—	EQUI DUA 15 MARC	45784N379
MESO	MESOBLAST LTD	10,325	$140K	0.0%	$12.48	—	SPONS ADR	590717401
YJUN	FIRST TR EXCHNG TRADED FD VI	17,908	$480K	0.0%	$20.22	—	FT VEST INT JUNE	33740U869
LOW	LOWES COS INC	1,176	$259K	0.0%	$193.40	—	COM	548661107
TLH	ISHARES TR	14,718	$1.477M	0.1%	$102.52	—	10-20 YR TRS ETF	464288653
IUSV	ISHARES TR	2,222	$245K	0.0%	$99.95	—	CORE S&P US VLU	464287663
CB	CHUBB LIMITED	1,177	$401K	0.0%	$269.66	—	COM	H1467J104
AZN	ASTRAZENECA PLC	2,410	$457K	0.0%	$190.39	—	ORD	G0593M107
AGNC	AGNC INVT CORP	19,549	$213K	0.0%	$10.05	—	COM	00123Q104
—	COHEN & STEERS INFRASTRUCTUR	10,926	$301K	0.0%	$25.84	—	COM	19248A109
DDFD	INNOVATOR ETFS TRUST	14,089	$281K	0.0%	$19.15	—	EQUI DUAL 15 DEC	45784N437
QBUF	INNOVATOR ETFS TRUST	9,333	$287K	0.0%	$26.47	—	NASD 100 10 BUFF	45783Y160
DRI	DARDEN RESTAURANTS INC	1,452	$299K	0.0%	$134.11	—	COM	237194105
UJAN	INNOVATOR ETFS TRUST	4,970	$225K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
DDFJ	INNOVATOR ETFS TRUST	12,189	$241K	0.0%	$18.76	—	EQUI DU DI JANU	45784N544
EFAV	ISHARES TR	4,272	$375K	0.0%	$70.37	—	MSCI EAFE MIN VL	46429B689
SHEN	SHENANDOAH TELECOMMUNICATION	42,555	$642K	0.0%	$19.79	—	COM	82312B106
ROST	ROSS STORES INC	2,035	$433K	0.0%	$98.51	—	COM	778296103
HCAT	HEALTH CATALYST INC	13,650	$27,164	0.0%	$2.14	—	COM	42225T107
AEP	AMERICAN ELEC PWR CO INC	1,633	$223K	0.0%	$120.54	—	COM	025537101
ORI	OLD REP INTL CORP	8,562	$350K	0.0%	$18.86	—	COM	680223104
ACWV	ISHARES INC	13,076	$1.572M	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
WM	WASTE MGMT INC DEL	1,287	$287K	0.0%	$152.99	—	COM	94106L109
JAJL	INNOVATOR ETFS TRUST	9,574	$286K	0.0%	$26.68	—	EQUIT DEFIN JUL	45783Y244
DVY	ISHARES TR	1,603	$251K	0.0%	$134.20	—	SELECT DIVID ETF	464287168
AAPR	INNOVATOR ETFS TRUST	9,630	$284K	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
JPIB	J P MORGAN EXCHANGE TRADED F	11,670	$564K	0.0%	$47.42	—	INTL BD OPP ETF	46641Q852
CTAS	CINTAS CORP	8,788	$1.495M	0.1%	$214.11	—	COM	172908105
MMIT	NEW YORK LIFE INVTS ACTIVE E	12,444	$303K	0.0%	$24.44	—	MACKAY MUN INTER	45409F827
AMLP	ALPS ETF TR	7,180	$372K	0.0%	$39.45	—	ALERIAN MLP	00162Q452
NAT	NORDIC AMERICAN TANKERS LIMI	17,500	$96,950	0.0%	$3.53	—	COM	G65773106
FVD	FIRST TR EXCHANGE-TRADED FD	4,554	$219K	0.0%	$46.25	—	SHS	33734H106
XLP	SELECT SECTOR SPDR TR	3,826	$318K	0.0%	$74.90	—	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	4,260	$217K	0.0%	$49.97	—	ST STR MATER ETF	81369Y100
VGIT	VANGUARD SCOTTSDALE FDS	5,910	$349K	0.0%	$59.96	—	INTER TERM TREAS	92206C706
FMB	FIRST TR EXCH TRADED FD III	4,224	$217K	0.0%	$50.89	—	MANAGD MUN ETF	33739N108
IVR	INVESCO MORTGAGE CAPITAL INC	14,900	$118K	0.0%	$8.41	—	COM	46131B704
PID	INVESCO EXCHANGE TRADED FD T	13,522	$300K	0.0%	$18.37	—	INTL DIVI ACHI	46137V548
VDC	VANGUARD WORLD FD	1,060	$239K	0.0%	$193.10	—	CONSUM STP ETF	92204A207
SCHP	SCHWAB STRATEGIC TR	19,795	$525K	0.0%	$37.17	—	US TIPS ETF	808524870
MPT	MEDICAL PROPERTIES TRUST INC	22,075	$102K	0.0%	$5.00	—	COM	58463J304