Visionary Wealth Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,500	$3,627	0.2%	$223.16	+124.3%	CALL	594918104
AKRE	PROFESIONALLY MANAGED PORTFO	35,843	$2,348	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
CSRE	COHEN & STEERS ETF TRUST	26,865	$685	0.0%	$25.51	—	REAL ESTATE ACTI	19249U104
BITW	BITWISE 10 CRYPTO INDEX ETF	11,345	$667	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
BE	BLOOM ENERGY CORP	6,836	$594	0.0%	$105.07	0.0%	COM CL A	093712107
GPIX	GOLDMAN SACHS ETF TR	10,878	$574	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
SPHY	SPDR SERIES TRUST	23,732	$562	0.0%	$23.67	—	STATE STREET SPD	78468R606
DDFN	INNOVATOR ETFS TRUST	28,740	$551	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
AVIG	AMERICAN CENTY ETF TR	12,035	$505	0.0%	$41.92	—	AVANTIS CORE FI	025072562
GSL	GLOBAL SHIP LEASE INC NEW	13,432	$471	0.0%	$32.49	0.0%	COM CL A	Y27183600
TMAT	NORTHERN LTS FD TR IV	17,688	$442	0.0%	$25.01	—	MAIN THEMATC IN	66538H278
VIST	VISTA ENERGY S.A.B. DE C.V.	8,999	$438	0.0%	$48.66	—	SPONSORED ADS	92837L109
PINS	PINTEREST INC	16,637	$431	0.0%	$28.79	0.0%	CL A	72352L106
APLD	APPLIED DIGITAL CORP	16,277	$399	0.0%	$28.80	0.0%	COM NEW	038169207
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,397	$385	0.0%	$258.92	0.0%	ORD SHS	G7997R103
FLMI	FRANKLIN TEMPLETON ETF TR	15,209	$378	0.0%	$24.87	—	FRANKLIN DYN MUN	35473P868
XPO	XPO INC	2,777	$377	0.0%	$136.23	0.0%	COM	983793100
AFL	AFLAC INC	2,992	$330	0.0%	$109.84	0.0%	COM	001055102
RECS	COLUMBIA ETF TR I	8,044	$329	0.0%	$40.84	—	RESH ENHNC COR	19761L706
LRCX	LAM RESEARCH CORP	1,857	$318	0.0%	$155.36	0.0%	COM NEW	512807306
PDBC	INVESCO ACTVELY MNGD ETC FD	22,191	$294	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
CGGE	CAPITAL GROUP GLOBAL EQUITY	9,232	$292	0.0%	$31.63	—	SHS	14020R107
TFC	TRUIST FINL CORP	5,669	$279	0.0%	$45.80	0.0%	COM	89832Q109
DDFD	INNOVATOR ETFS TRUST	14,089	$270	0.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
EYLD	CAMBRIA ETF TR	6,820	$261	0.0%	$38.33	—	EMRG SHAREHLDR	132061706
BLCV	BLACKROCK ETF TRUST	6,997	$261	0.0%	$37.32	—	ISHARES LARGE CA	09290C871
DDFO	INNOVATOR ETFS TRUST	11,789	$255	0.0%	$21.62	—	EQUITY DUAL DIRE	45784N528
CRWV	COREWEAVE INC	3,526	$252	0.0%	$101.39	0.0%	COM CL A	21873S108
DXYZ	DESTINY TECH100 INC	7,847	$240	0.0%	$30.63	—	COM SHS	25063F107
PPLT	ABRDN PLATINUM ETF TRUST	1,268	$236	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
LUV	SOUTHWEST AIRLS CO	5,523	$228	0.0%	$34.79	0.0%	COM	844741108
COF	CAPITAL ONE FINL CORP	914	$222	0.0%	$222.19	0.0%	COM	14040H105
BOCT	INNOVATOR ETFS TRUST	4,437	$219	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
CMI	CUMMINS INC	426	$217	0.0%	$466.32	0.0%	COM	231021106
MAGS	LISTED FDS TR	3,246	$214	0.0%	$65.95	—	ROUNDHILL MAGNIF	53656G498
KSEP	INNOVATOR ETFS TRUST	7,666	$214	0.0%	$27.89	—	US SMALL CAP POW	45784N304
JMBS	JANUS DETROIT STR TR	4,599	$210	0.0%	$45.69	—	HENDERSON MTG	47103U852
MRVL	MARVELL TECHNOLOGY INC	2,461	$209	0.0%	$87.46	0.0%	COM	573874104
QGRO	AMERICAN CENTY ETF TR	1,813	$208	0.0%	$114.52	—	US QUALITY GROW	025072307
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,000	$206	0.0%	$68.80	—	SPON ADR SER B	833635105
NATO	THEMES ETF TR	5,318	$203	0.0%	$38.25	—	TRANSATLANTIC DE	882927767
IVR	INVESCO MORTGAGE CAPITAL INC	14,900	$125	0.0%	$8.41	—	COM	46131B704
MPT	MEDICAL PPTYS TRUST INC	22,375	$112	0.0%	$5.00	—	COM	58463J304
NAT	NORDIC AMERICAN TANKERS LIMI	17,500	$60	0.0%	$3.53	0.0%	COM	G65773106
FBIO	FORTRESS BIOTECH INC	11,235	$41	0.0%	$2.85	0.0%	COM NEW	34960Q307
ABTC	AMERICAN BITCOIN CORP.	14,005	$24	0.0%	$4.17	0.0%	COM CL A	02462A104
PROP	PRAIRIE OPER CO	10,120	$17	0.0%	$1.82	0.0%	COM	739650109

Increased Positions (225)

EMR EMERSON ELEC CO 0.6%

Value ($000) $13,412 (+130.9%) Shares 101,053 (+128.2%) Est. Cost $107.09 Unrealized +23.6%

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $43,830 (+14.2%) Shares 1,823,215 (+10.6%) Est. Cost $25.98 Unrealized —

LDUR PIMCO ETF TR 0.3%

Value ($000) $6,568 (+252.0%) Shares 68,459 (+252.7%) Est. Cost $96.00 Unrealized —

IVV ISHARES TR 3.2%

Value ($000) $70,800 (+6.1%) Shares 103,367 (+3.7%) Est. Cost $418.06 Unrealized —

PVAL PUTNAM ETF TRUST 0.4%

Value ($000) $8,846 (+72.2%) Shares 194,124 (+61.4%) Est. Cost $43.80 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $5,728 (+122.0%) Shares 51,620 (+121.0%) Est. Cost $108.35 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $5,743 (+108.3%) Shares 209,764 (+107.6%) Est. Cost $27.34 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.2%

Value ($000) $3,701 (+378.2%) Shares 137,907 (+372.9%) Est. Cost $26.77 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $10,478 (+37.4%) Shares 207,163 (+37.9%) Est. Cost $50.72 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $20,977 (+14.7%) Shares 529,844 (+11.7%) Est. Cost $17.01 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $5,513 (+81.5%) Shares 149,562 (+77.4%) Est. Cost $36.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.1%

Value ($000) $47,143 (+5.5%) Shares 1,751,872 (+3.2%) Est. Cost $26.84 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $22,717 (+11.0%) Shares 275,961 (+6.4%) Est. Cost $72.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.9%

Value ($000) $20,217 (+12.3%) Shares 339,548 (+9.8%) Est. Cost $21.12 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,436 (+86.4%) Shares 87,837 (+86.3%) Est. Cost $50.49 Unrealized —

BALT INNOVATOR ETFS TRUST 0.6%

Value ($000) $12,488 (+19.7%) Shares 372,679 (+17.2%) Est. Cost $31.38 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $6,023 (+51.6%) Shares 56,230 (+50.8%) Est. Cost $107.69 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $3,440 (+134.4%) Shares 32,679 (+86.9%) Est. Cost $82.69 Unrealized +12.8%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $5,908 (+47.7%) Shares 117,469 (+47.0%) Est. Cost $50.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $10,002 (+23.0%) Shares 200,436 (+13.7%) Est. Cost $23.16 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $20,336 (+10.1%) Shares 106,476 (+7.5%) Est. Cost $130.66 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $8,677 (+24.5%) Shares 183,261 (+25.1%) Est. Cost $46.84 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $19,304 (+9.5%) Shares 173,271 (+1.3%) Est. Cost $52.42 Unrealized +104.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,111 (+68.2%) Shares 51,562 (+68.6%) Est. Cost $79.48 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $1,514 (-51.8%) Shares 9,962 (+2.1%) Est. Cost $201.28 Unrealized +14.4%

AMZN AMAZON COM INC 0.9%

Value ($000) $19,814 (+8.9%) Shares 85,841 (+3.6%) Est. Cost $157.44 Unrealized +45.3%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $16,640 (+10.6%) Shares 75,712 (+8.6%) Est. Cost $137.18 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value ($000) $1,763 (+764.7%) Shares 71,011 (+798.9%) Est. Cost $24.93 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $12,025 (+14.8%) Shares 24,648 (+12.9%) Est. Cost $256.98 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $3,618 (+74.1%) Shares 33,905 (+70.5%) Est. Cost $85.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $43,444 (+3.5%) Shares 1,331,813 (+1.2%) Est. Cost $39.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $8,282 (+20.8%) Shares 279,711 (+18.8%) Est. Cost $36.02 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $25,992 (+5.8%) Shares 561,513 (+6.0%) Est. Cost $45.50 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $5,343 (-20.6%) Shares 112,343 (+3.8%) Est. Cost $41.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $5,939 (-18.8%) Shares 119,626 (+6.3%) Est. Cost $48.27 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $8,862 (+18.3%) Shares 190,217 (+13.4%) Est. Cost $22.45 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value ($000) $14,527 (+9.3%) Shares 332,880 (+5.3%) Est. Cost $34.59 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,394 (+39.2%) Shares 115,642 (+30.7%) Est. Cost $31.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,742 (+80.1%) Shares 9,608 (+5.6%) Est. Cost $85.25 Unrealized +169.0%

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $5,304 (+27.4%) Shares 131,778 (+28.4%) Est. Cost $40.06 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $9,484 (-10.7%) Shares 164,480 (+2.3%) Est. Cost $33.14 Unrealized +79.1%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,041 (+37.0%) Shares 122,151 (+32.8%) Est. Cost $29.39 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $13,848 (+8.5%) Shares 115,075 (+1.6%) Est. Cost $69.66 Unrealized +65.8%

UCON FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $17,006 (+6.7%) Shares 675,628 (+6.8%) Est. Cost $24.55 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $6,785 (+18.1%) Shares 72,890 (+18.4%) Est. Cost $90.62 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $5,570 (+20.3%) Shares 62,264 (+17.4%) Est. Cost $67.49 Unrealized —

CSPI CSP INC 0.4%

Value ($000) $9,561 (+10.8%) Shares 764,888 (+2.4%) Est. Cost $11.78 Unrealized +3.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $5,017 (+22.1%) Shares 12,660 (+9.5%) Est. Cost $275.07 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $27,984 (+3.3%) Shares 377,810 (+3.7%) Est. Cost $76.29 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,173 (+274.0%) Shares 7,665 (+269.2%) Est. Cost $152.50 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $6,211 (+15.3%) Shares 189,776 (+10.5%) Est. Cost $13.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $16,278 (-4.6%) Shares 113,067 (+86.8%) Est. Cost $159.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $20,620 (+3.9%) Shares 724,003 (+1.8%) Est. Cost $41.01 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $22,622 (+3.5%) Shares 36,072 (+1.1%) Est. Cost $484.90 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $1,163 (-38.7%) Shares 7,590 (+268.1%) Est. Cost $159.76 Unrealized +7.4%

PYLD PIMCO ETF TR 1.3%

Value ($000) $29,431 (+2.5%) Shares 1,103,129 (+3.1%) Est. Cost $26.52 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $4,765 (+17.6%) Shares 107,290 (+13.3%) Est. Cost $41.39 Unrealized —

MINT PIMCO ETF TR 0.8%

Value ($000) $18,263 (+4.0%) Shares 182,013 (+4.3%) Est. Cost $99.32 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value ($000) $3,722 (+22.7%) Shares 150,317 (+23.8%) Est. Cost $23.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $4,415 (+18.3%) Shares 70,680 (+13.5%) Est. Cost $49.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $7,249 (-8.4%) Shares 28,182 (+4.5%) Est. Cost $237.15 Unrealized +11.7%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $2,269 (+39.4%) Shares 51,034 (+37.7%) Est. Cost $42.14 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,131 (+125.8%) Shares 12,134 (+103.1%) Est. Cost $70.36 Unrealized +23.1%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $2,504 (+33.0%) Shares 8,288 (+31.0%) Est. Cost $257.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $9,346 (+7.0%) Shares 310,806 (+5.4%) Est. Cost $43.78 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $8,799 (-6.4%) Shares 100,909 (+1.7%) Est. Cost $54.08 Unrealized +68.1%

HYBB ISHARES TR 0.1%

Value ($000) $1,346 (+79.7%) Shares 28,560 (+80.4%) Est. Cost $47.23 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $2,033 (+38.8%) Shares 7,061 (+25.2%) Est. Cost $262.27 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $5,682 (+10.6%) Shares 55,714 (+8.0%) Est. Cost $85.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $5,222 (+11.2%) Shares 7,658 (+8.7%) Est. Cost $444.09 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $1,048 (+99.9%) Shares 12,549 (+71.5%) Est. Cost $68.52 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $11,612 (+4.5%) Shares 45,911 (+2.1%) Est. Cost $220.95 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.4%

Value ($000) $9,984 (+5.0%) Shares 126,991 (+2.2%) Est. Cost $69.73 Unrealized —

QDVO AMPLIFY ETF TR 0.1%

Value ($000) $3,281 (+15.8%) Shares 113,043 (+15.9%) Est. Cost $27.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $9,169 (-4.6%) Shares 225,117 (+3.0%) Est. Cost $38.26 Unrealized +5.8%

AUMI THEMES ETF TR 0.0%

Value ($000) $643 (+190.8%) Shares 6,998 (+153.1%) Est. Cost $87.24 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $1,507 (-21.5%) Shares 53,712 (+9.7%) Est. Cost $38.20 Unrealized —

DBND DOUBLELINE ETF TRUST 0.4%

Value ($000) $8,855 (+4.8%) Shares 190,996 (+5.2%) Est. Cost $46.25 Unrealized —

DIVO AMPLIFY ETF TR 0.5%

Value ($000) $10,504 (+4.0%) Shares 236,046 (+4.2%) Est. Cost $34.33 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $672 (+140.7%) Shares 6,839 (+136.6%) Est. Cost $91.17 Unrealized —

IDVO AMPLIFY ETF TR 0.1%

Value ($000) $2,801 (+14.8%) Shares 73,037 (+11.6%) Est. Cost $31.52 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $2,636 (+14.3%) Shares 99,344 (+11.6%) Est. Cost $24.61 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $1,005 (+48.0%) Shares 24,987 (+45.5%) Est. Cost $34.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,190 (+36.2%) Shares 4,019 (+29.7%) Est. Cost $179.04 Unrealized +66.9%

TMFC RBB FD INC 0.2%

Value ($000) $4,806 (+7.0%) Shares 66,957 (+5.2%) Est. Cost $55.09 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $9,277 (+3.4%) Shares 35,963 (+1.9%) Est. Cost $205.10 Unrealized —

IGF ISHARES TR 0.2%

Value ($000) $4,748 (+6.4%) Shares 77,378 (+6.0%) Est. Cost $59.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $8,368 (-3.2%) Shares 71,393 (+2.2%) Est. Cost $112.58 Unrealized +8.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,585 (+8.3%) Shares 65,457 (+6.5%) Est. Cost $27.98 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $6,886 (+3.9%) Shares 98,841 (+2.1%) Est. Cost $65.80 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $998 (+31.6%) Shares 14,067 (+26.3%) Est. Cost $68.72 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,444 (+10.9%) Shares 44,442 (+4.0%) Est. Cost $38.32 Unrealized +37.4%

PAR PAR TECHNOLOGY CORP 0.6%

Value ($000) $12,694 (-1.8%) Shares 349,900 (+7.1%) Est. Cost $33.32 Unrealized +8.3%

NFLX NETFLIX INC 0.1%

Value ($000) $1,258 (-15.9%) Shares 13,418 (+976.0%) Est. Cost $101.71 Unrealized +6.0%

CRM SALESFORCE INC 0.1%

Value ($000) $1,513 (+18.6%) Shares 5,712 (+6.1%) Est. Cost $244.82 Unrealized +1.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $5,965 (+4.0%) Shares 64,273 (+5.1%) Est. Cost $64.54 Unrealized —

V VISA INC 0.2%

Value ($000) $3,532 (+6.8%) Shares 10,072 (+4.0%) Est. Cost $276.44 Unrealized +23.1%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $2,616 (+9.4%) Shares 9,370 (+15.1%) Est. Cost $172.38 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $843 (+36.1%) Shares 8,970 (+28.9%) Est. Cost $90.14 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $19,089 (+1.2%) Shares 65,776 (+2.4%) Est. Cost $243.73 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $439 (+95.3%) Shares 6,822 (+28.5%) Est. Cost $47.26 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $249 (-45.9%) Shares 9,172 (+3.5%) Est. Cost $50.32 Unrealized -19.5%

CGCB CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $12,029 (+1.8%) Shares 453,583 (+2.0%) Est. Cost $26.58 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value ($000) $438 (+90.7%) Shares 8,534 (+64.8%) Est. Cost $47.05 Unrealized —

GII SPDR INDEX SHS FDS 0.1%

Value ($000) $2,658 (+8.5%) Shares 38,098 (+8.2%) Est. Cost $69.60 Unrealized —

SPMB SPDR SERIES TRUST 0.2%

Value ($000) $3,569 (+6.0%) Shares 159,212 (+6.1%) Est. Cost $22.16 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,277 (+9.8%) Shares 30,343 (+7.2%) Est. Cost $69.13 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $3,450 (+5.9%) Shares 28,704 (+4.7%) Est. Cost $78.84 Unrealized —

STRV EA SERIES TRUST 0.2%

Value ($000) $3,897 (+5.2%) Shares 88,395 (+3.1%) Est. Cost $28.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,966 (+10.2%) Shares 10,262 (+9.2%) Est. Cost $170.34 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $3,645 (+5.2%) Shares 20,551 (+3.5%) Est. Cost $30.42 Unrealized —

CHAT TIDAL TRUST II 0.1%

Value ($000) $1,278 (+15.8%) Shares 21,674 (+20.8%) Est. Cost $45.95 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,518 (+12.4%) Shares 34,396 (+12.1%) Est. Cost $41.81 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $521 (+46.5%) Shares 10,707 (+47.5%) Est. Cost $31.42 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,307 (+14.1%) Shares 7,364 (+2.2%) Est. Cost $71.68 Unrealized +132.2%

IEI ISHARES TR 0.1%

Value ($000) $2,760 (+6.2%) Shares 23,129 (+6.4%) Est. Cost $118.03 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.5%

Value ($000) $10,945 (-1.4%) Shares 262,462 (+1.5%) Est. Cost $20.43 Unrealized +105.4%

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $1,151 (-12.1%) Shares 46,558 (+15.1%) Est. Cost $32.37 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $665 (+30.6%) Shares 12,305 (+30.9%) Est. Cost $53.85 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,036 (+17.3%) Shares 31,593 (+14.8%) Est. Cost $34.68 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $655 (+27.7%) Shares 18,567 (+25.0%) Est. Cost $31.65 Unrealized —

ROL ROLLINS INC 0.2%

Value ($000) $3,385 (+4.3%) Shares 56,400 (+2.1%) Est. Cost $29.31 Unrealized +100.2%

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $322 (-30.1%) Shares 21,480 (+10.3%) Est. Cost $22.83 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $400 (+52.4%) Shares 5,952 (+47.6%) Est. Cost $63.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $598 (+29.7%) Shares 1,056 (+2.4%) Est. Cost $303.39 Unrealized +75.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $10,050 (-1.3%) Shares 20,778 (+1.8%) Est. Cost $401.12 Unrealized +18.7%

MINO PIMCO ETF TR 0.1%

Value ($000) $3,137 (+4.5%) Shares 69,212 (+4.5%) Est. Cost $44.46 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $563 (+31.3%) Shares 16,247 (+29.5%) Est. Cost $30.80 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $883 (+17.2%) Shares 24,993 (+15.2%) Est. Cost $32.31 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $343 (+60.9%) Shares 4,282 (+32.7%) Est. Cost $63.68 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $1,895 (+7.3%) Shares 21,162 (+5.6%) Est. Cost $60.56 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $663 (+23.9%) Shares 16,830 (+18.0%) Est. Cost $37.01 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $607 (+25.8%) Shares 8,498 (+33.8%) Est. Cost $62.31 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $514 (+31.8%) Shares 12,307 (+29.6%) Est. Cost $38.26 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $667 (+22.2%) Shares 23,800 (+20.9%) Est. Cost $26.56 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $986 (+13.8%) Shares 23,183 (+2.0%) Est. Cost $27.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $818 (+16.7%) Shares 2,212 (+4.7%) Est. Cost $282.76 Unrealized +26.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,004 (+12.9%) Shares 6,261 (+14.2%) Est. Cost $88.13 Unrealized +74.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $557 (+25.9%) Shares 3,952 (+23.0%) Est. Cost $125.61 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $1,574 (+7.9%) Shares 31,811 (+8.3%) Est. Cost $49.54 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $2,460 (+4.9%) Shares 40,640 (+8.7%) Est. Cost $61.13 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $595 (+23.7%) Shares 910 (+16.4%) Est. Cost $459.79 Unrealized +32.5%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $359 (+46.0%) Shares 10,006 (+42.0%) Est. Cost $31.63 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $1,087 (+11.5%) Shares 4,698 (+14.0%) Est. Cost $169.79 Unrealized +33.9%

SYLD CAMBRIA ETF TR 0.2%

Value ($000) $3,829 (+3.0%) Shares 55,079 (+1.7%) Est. Cost $72.48 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $9,113 (+1.2%) Shares 278,266 (+3.1%) Est. Cost $26.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,580 (-3.9%) Shares 2,992 (+3.1%) Est. Cost $539.08 Unrealized +68.0%

T AT&T INC 0.1%

Value ($000) $1,139 (-8.4%) Shares 45,871 (+4.2%) Est. Cost $19.28 Unrealized +31.1%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $1,511 (+7.4%) Shares 23,801 (+10.0%) Est. Cost $62.37 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $302 (+49.8%) Shares 8,472 (+45.6%) Est. Cost $34.96 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $678 (+17.1%) Shares 1,883 (+6.1%) Est. Cost $259.00 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $483 (+25.8%) Shares 13,326 (+23.1%) Est. Cost $32.72 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $323 (+41.5%) Shares 3,235 (+19.5%) Est. Cost $72.78 Unrealized +23.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,064 (-4.2%) Shares 46,163 (+91.5%) Est. Cost $47.05 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $808 (+12.4%) Shares 5,579 (+3.5%) Est. Cost $111.88 Unrealized +18.5%

IQLT ISHARES TR 0.0%

Value ($000) $1,031 (+9.5%) Shares 22,680 (+6.4%) Est. Cost $37.99 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $895 (+10.7%) Shares 11,104 (+11.5%) Est. Cost $79.30 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value ($000) $168 (-33.6%) Shares 13,210 (+15.4%) Est. Cost $20.87 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $421 (+25.2%) Shares 5,307 (+32.6%) Est. Cost $87.69 Unrealized -5.4%

GFLW VICTORY PORTFOLIOS II 0.0%

Value ($000) $453 (+22.8%) Shares 16,087 (+25.0%) Est. Cost $28.58 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,260 (+3.8%) Shares 48,880 (+2.4%) Est. Cost $45.92 Unrealized —

SLVP ISHARES INC 0.0%

Value ($000) $388 (+27.3%) Shares 11,330 (+1.7%) Est. Cost $13.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,090 (+8.0%) Shares 7,595 (+6.1%) Est. Cost $107.93 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $339 (+29.8%) Shares 2,094 (+20.8%) Est. Cost $140.25 Unrealized +23.8%

PWRD TCW ETF TRUST 0.0%

Value ($000) $904 (+9.4%) Shares 9,403 (+11.1%) Est. Cost $97.54 Unrealized —

GOOY TIDAL TRUST II 0.0%

Value ($000) $449 (+20.8%) Shares 30,777 (+17.1%) Est. Cost $16.01 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $309 (+32.8%) Shares 3,969 (+30.4%) Est. Cost $70.79 Unrealized —

PAAA PGIM ETF TR 0.1%

Value ($000) $1,626 (+4.9%) Shares 31,718 (+5.4%) Est. Cost $51.49 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $12,148 (-0.6%) Shares 79,704 (+1.3%) Est. Cost $99.33 Unrealized +52.4%

AGNC AGNC INVT CORP 0.0%

Value ($000) $211 (+51.3%) Shares 19,663 (+38.2%) Est. Cost $10.05 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $386 (+21.6%) Shares 4,197 (+1.5%) Est. Cost $60.20 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $559 (+13.7%) Shares 11,704 (+13.4%) Est. Cost $42.86 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,076 (+6.7%) Shares 31,221 (+1.5%) Est. Cost $27.64 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $271 (+32.3%) Shares 2,220 (+8.7%) Est. Cost $91.62 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $699 (+10.4%) Shares 9,454 (+7.3%) Est. Cost $66.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $554 (+13.4%) Shares 6,157 (+6.7%) Est. Cost $82.94 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $335 (+23.6%) Shares 6,274 (+20.6%) Est. Cost $43.83 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $973 (-5.9%) Shares 22,791 (+92.3%) Est. Cost $60.22 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $411 (+16.8%) Shares 2,856 (+18.2%) Est. Cost $75.92 Unrealized +102.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $416 (+16.2%) Shares 2,585 (+7.3%) Est. Cost $101.83 Unrealized +57.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $648 (-8.2%) Shares 4,947 (+2.1%) Est. Cost $105.46 Unrealized +30.5%

FBY TIDAL TRUST II 0.0%

Value ($000) $422 (-11.7%) Shares 33,479 (+10.0%) Est. Cost $18.16 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $485 (+13.1%) Shares 17,884 (+10.0%) Est. Cost $20.56 Unrealized +23.4%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $1,571 (-3.3%) Shares 19,548 (+4.4%) Est. Cost $69.94 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value ($000) $272 (+23.0%) Shares 14,507 (+26.5%) Est. Cost $19.15 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value ($000) $690 (+7.8%) Shares 32,559 (+6.3%) Est. Cost $20.91 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $573 (+9.2%) Shares 1,290 (+5.8%) Est. Cost $400.18 Unrealized +9.3%

DE DEERE & CO 0.0%

Value ($000) $907 (+5.6%) Shares 1,948 (+3.7%) Est. Cost $382.00 Unrealized +22.4%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $4,565 (-1.0%) Shares 24,671 (+1.3%) Est. Cost $162.12 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $267 (-14.2%) Shares 1,642 (+1.7%) Est. Cost $71.48 Unrealized +160.8%

IUSG ISHARES TR 0.0%

Value ($000) $995 (+4.2%) Shares 5,922 (+2.1%) Est. Cost $77.59 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value ($000) $1,234 (+3.3%) Shares 37,379 (+4.1%) Est. Cost $31.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $998 (+3.9%) Shares 2,130 (+8.7%) Est. Cost $427.32 Unrealized +19.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $421 (-7.4%) Shares 6,007 (+1.2%) Est. Cost $69.99 Unrealized +3.9%

MSFO TIDAL TRUST II 0.0%

Value ($000) $465 (-6.7%) Shares 30,127 (+5.2%) Est. Cost $20.19 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value ($000) $201 (-14.1%) Shares 20,102 (+10.3%) Est. Cost $15.65 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $434 (+8.1%) Shares 24,579 (+4.1%) Est. Cost $19.33 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $828 (+4.0%) Shares 15,744 (+4.4%) Est. Cost $46.73 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $403 (+8.4%) Shares 8,419 (+14.4%) Est. Cost $27.96 Unrealized +68.5%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,678 (+1.8%) Shares 14,064 (+3.3%) Est. Cost $111.16 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $479 (+6.1%) Shares 6,517 (+5.4%) Est. Cost $55.45 Unrealized +27.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $268 (+11.2%) Shares 758 (+3.7%) Est. Cost $267.38 Unrealized +35.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $240 (-9.6%) Shares 1,551 (+1.0%) Est. Cost $117.50 Unrealized +38.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $579 (-4.2%) Shares 3,141 (+5.9%) Est. Cost $171.83 Unrealized +17.4%

BLK BLACKROCK INC 0.0%

Value ($000) $325 (-7.2%) Shares 303 (+1.0%) Est. Cost $996.76 Unrealized +9.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $231 (-9.0%) Shares 2,058 (+2.9%) Est. Cost $136.59 Unrealized -14.7%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $243 (+9.5%) Shares 2,217 (+4.8%) Est. Cost $105.11 Unrealized —

MMM 3M CO 0.0%

Value ($000) $270 (+8.4%) Shares 1,686 (+5.0%) Est. Cost $121.65 Unrealized +34.1%

AMZY TIDAL TRUST II 0.0%

Value ($000) $453 (+4.6%) Shares 34,124 (+12.1%) Est. Cost $18.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $710 (+2.7%) Shares 13,198 (+3.5%) Est. Cost $43.62 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $420 (-4.0%) Shares 2,527 (+13.0%) Est. Cost $89.14 Unrealized +87.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $3,536 (-0.4%) Shares 19,891 (+2.2%) Est. Cost $32.65 Unrealized +454.5%

MOD MODINE MFG CO 0.0%

Value ($000) $225 (+6.5%) Shares 1,688 (+13.4%) Est. Cost $129.81 Unrealized +14.7%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $515 (+2.6%) Shares 9,019 (+1.3%) Est. Cost $54.94 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $262 (+5.1%) Shares 10,861 (+8.1%) Est. Cost $25.84 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $1,034 (-1.2%) Shares 4,969 (+1.9%) Est. Cost $122.83 Unrealized +66.2%

QBUF INNOVATOR ETFS TRUST 0.0%

Value ($000) $272 (+4.8%) Shares 9,270 (+2.6%) Est. Cost $26.47 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $261 (+4.0%) Shares 830 (+1.7%) Est. Cost $265.20 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $215 (-4.4%) Shares 1,059 (+12.7%) Est. Cost $237.06 Unrealized -10.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $388 (-1.8%) Shares 3,249 (+97.1%) Est. Cost $149.98 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $206 (-2.0%) Shares 8,879 (+9.3%) Est. Cost $25.34 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value ($000) $634 (+0.5%) Shares 43,374 (+15.6%) Est. Cost $21.82 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $515 (+0.3%) Shares 34,762 (+1.1%) Est. Cost $16.30 Unrealized -9.8%

O REALTY INCOME CORP 0.0%

Value ($000) $389 (+0.2%) Shares 6,906 (+8.0%) Est. Cost $53.27 Unrealized +7.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $222 (+0.1%) Shares 1,202 (+1.4%) Est. Cost $169.21 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	101,053 (+128.2%)	$13,412 (+130.9%)	0.6%	$107.09	+23.6%	COM	291011104
SCHF	SCHWAB STRATEGIC TR	1,823,215 (+10.6%)	$43,830 (+14.2%)	2.0%	$25.98	—	INTL EQTY ETF	808524805
LDUR	PIMCO ETF TR	68,459 (+252.7%)	$6,568 (+252.0%)	0.3%	$96.00	—	ENHNCD LW DUR AC	72201R718
IVV	ISHARES TR	103,367 (+3.7%)	$70,800 (+6.1%)	3.2%	$418.06	—	CORE S&P500 ETF	464287200
PVAL	PUTNAM ETF TRUST	194,124 (+61.4%)	$8,846 (+72.2%)	0.4%	$43.80	—	FOCUSED LAR CAP	746729300
VIOO	VANGUARD ADMIRAL FDS INC	51,620 (+121.0%)	$5,728 (+122.0%)	0.3%	$108.35	—	SMLLCP 600 IDX	921932828
CGMU	CAPITAL GRP FIXED INCM ETF T	209,764 (+107.6%)	$5,743 (+108.3%)	0.3%	$27.34	—	MUNICIPAL INCOME	14020Y201
BFRZ	INNOVATOR ETFS TRUST	137,907 (+372.9%)	$3,701 (+378.2%)	0.2%	$26.77	—	EQUITY MNGD 100	45784N619
JAAA	JANUS DETROIT STR TR	207,163 (+37.9%)	$10,478 (+37.4%)	0.5%	$50.72	—	HENDRSON AAA CL	47103U845
DFAC	DIMENSIONAL ETF TRUST	529,844 (+11.7%)	$20,977 (+14.7%)	0.9%	$17.01	—	US CORE EQUITY 2	25434V708
SFLR	INNOVATOR ETFS TRUST	149,562 (+77.4%)	$5,513 (+81.5%)	0.2%	$36.28	—	QUITY MANAGD FLR	45783Y673
SCHX	SCHWAB STRATEGIC TR	1,751,872 (+3.2%)	$47,143 (+5.5%)	2.1%	$26.84	—	US LRG CAP ETF	808524201
AVDE	AMERICAN CENTY ETF TR	275,961 (+6.4%)	$22,717 (+11.0%)	1.0%	$72.61	—	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	339,548 (+9.8%)	$20,217 (+12.3%)	0.9%	$21.12	—	US TARGETED VLU	25434V609
JMUB	J P MORGAN EXCHANGE TRADED F	87,837 (+86.3%)	$4,436 (+86.4%)	0.2%	$50.49	—	MUNICIPAL ETF	46641Q647
BALT	INNOVATOR ETFS TRUST	372,679 (+17.2%)	$12,488 (+19.7%)	0.6%	$31.38	—	DEFINED WLT SHLD	45783Y855
MUB	ISHARES TR	56,230 (+50.8%)	$6,023 (+51.6%)	0.3%	$107.69	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	32,679 (+86.9%)	$3,440 (+134.4%)	0.2%	$82.69	+12.8%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	117,469 (+47.0%)	$5,908 (+47.7%)	0.3%	$50.67	—	TAX EXEMPT BD	922907746
DFIV	DIMENSIONAL ETF TRUST	200,436 (+13.7%)	$10,002 (+23.0%)	0.5%	$23.16	—	INTERNATNAL VAL	25434V807
VTV	VANGUARD INDEX FDS	106,476 (+7.5%)	$20,336 (+10.1%)	0.9%	$130.66	—	VALUE ETF	922908744
JCPB	J P MORGAN EXCHANGE TRADED F	183,261 (+25.1%)	$8,677 (+24.5%)	0.4%	$46.84	—	CORE PLUS BD ETF	46641Q670
WMT	WALMART INC	173,271 (+1.3%)	$19,304 (+9.5%)	0.9%	$52.42	+104.5%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	51,562 (+68.6%)	$4,111 (+68.2%)	0.2%	$79.48	—	SHRT TRM CORP BD	92206C409
MSTR	STRATEGY INC	9,962 (+2.1%)	$1,514 (-51.8%)	0.1%	$201.28	+14.4%	CL A NEW	594972408
AMZN	AMAZON COM INC	85,841 (+3.6%)	$19,814 (+8.9%)	0.9%	$157.44	+45.3%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	75,712 (+8.6%)	$16,640 (+10.6%)	0.7%	$137.18	—	DIV APP ETF	921908844
HGER	HARBOR ETF TRUST	71,011 (+798.9%)	$1,763 (+764.7%)	0.1%	$24.93	—	HARBOR COMMODITY	41151J505
VUG	VANGUARD INDEX FDS	24,648 (+12.9%)	$12,025 (+14.8%)	0.5%	$256.98	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	33,905 (+70.5%)	$3,618 (+74.1%)	0.2%	$85.46	—	STATE STREET SPD	78464A409
SCHG	SCHWAB STRATEGIC TR	1,331,813 (+1.2%)	$43,444 (+3.5%)	2.0%	$39.92	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	279,711 (+18.8%)	$8,282 (+20.8%)	0.4%	$36.02	—	US LCAP VA ETF	808524409
JPIE	J P MORGAN EXCHANGE TRADED F	561,513 (+6.0%)	$25,992 (+5.8%)	1.2%	$45.50	—	INCOME ETF	46641Q159
BITB	BITWISE BITCOIN ETF TR	112,343 (+3.8%)	$5,343 (-20.6%)	0.2%	$41.72	—	SHS BEN INT	09174C104
IBIT	ISHARES BITCOIN TRUST ETF	119,626 (+6.3%)	$5,939 (-18.8%)	0.3%	$48.27	—	SHS BEN INT	46438F101
DFUV	DIMENSIONAL ETF TRUST	190,217 (+13.4%)	$8,862 (+18.3%)	0.4%	$22.45	—	US MKTWIDE VALUE	25434V724
CGDV	CAPITAL GROUP DIVIDEND VALUE	332,880 (+5.3%)	$14,527 (+9.3%)	0.7%	$34.59	—	SHS CREATION UNI	14020W106
DISV	DIMENSIONAL ETF TRUST	115,642 (+30.7%)	$4,394 (+39.2%)	0.2%	$31.78	—	INTL SMALL CAP V	25434V781
MU	MICRON TECHNOLOGY INC	9,608 (+5.6%)	$2,742 (+80.1%)	0.1%	$85.25	+169.0%	COM	595112103
TOTL	SSGA ACTIVE ETF TR	131,778 (+28.4%)	$5,304 (+27.4%)	0.2%	$40.06	—	STATE STREET DOU	78467V848
MO	ALTRIA GROUP INC	164,480 (+2.3%)	$9,484 (-10.7%)	0.4%	$33.14	+79.1%	COM	02209S103
DFEM	DIMENSIONAL ETF TRUST	122,151 (+32.8%)	$4,041 (+37.0%)	0.2%	$29.39	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	115,075 (+1.6%)	$13,848 (+8.5%)	0.6%	$69.66	+65.8%	COM	30231G102
UCON	FIRST TR EXCHNG TRADED FD VI	675,628 (+6.8%)	$17,006 (+6.7%)	0.8%	$24.55	—	SMITH UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	72,890 (+18.4%)	$6,785 (+18.1%)	0.3%	$90.62	—	ACTIVE BD ETF	72201R775
IEFA	ISHARES TR	62,264 (+17.4%)	$5,570 (+20.3%)	0.3%	$67.49	—	CORE MSCI EAFE	46432F842
CSPI	CSP INC	764,888 (+2.4%)	$9,561 (+10.8%)	0.4%	$11.78	+3.7%	COM	126389105
GLD	SPDR GOLD TR	12,660 (+9.5%)	$5,017 (+22.1%)	0.2%	$275.07	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	377,810 (+3.7%)	$27,984 (+3.3%)	1.3%	$76.29	—	TOTAL BND MRKT	921937835
GRID	FIRST TR EXCHANGE TRADED FD	7,665 (+269.2%)	$1,173 (+274.0%)	0.1%	$152.50	—	NASDQ CLN EDGE	33737A108
DFAX	DIMENSIONAL ETF TRUST	189,776 (+10.5%)	$6,211 (+15.3%)	0.3%	$13.73	—	WORLD EX US CORE	25434V880
XLK	SELECT SECTOR SPDR TR	113,067 (+86.8%)	$16,278 (-4.6%)	0.7%	$159.38	—	STATE STREET TEC	81369Y803
SCHA	SCHWAB STRATEGIC TR	724,003 (+1.8%)	$20,620 (+3.9%)	0.9%	$41.01	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	36,072 (+1.1%)	$22,622 (+3.5%)	1.0%	$484.90	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	7,590 (+268.1%)	$1,163 (-38.7%)	0.1%	$159.76	+7.4%	COM	81762P102
PYLD	PIMCO ETF TR	1,103,129 (+3.1%)	$29,431 (+2.5%)	1.3%	$26.52	—	MULTISECTOR BD	72201R585
SPDW	SPDR INDEX SHS FDS	107,290 (+13.3%)	$4,765 (+17.6%)	0.2%	$41.39	—	PORTFOLIO DEVLPD	78463X889
MINT	PIMCO ETF TR	182,013 (+4.3%)	$18,263 (+4.0%)	0.8%	$99.32	—	ENHAN SHRT MA AC	72201R833
GRNY	TIDAL TRUST I	150,317 (+23.8%)	$3,722 (+22.7%)	0.2%	$23.30	—	FUNDSTRAT GRANNY	886364231
VEA	VANGUARD TAX-MANAGED FDS	70,680 (+13.5%)	$4,415 (+18.3%)	0.2%	$49.38	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	28,182 (+4.5%)	$7,249 (-8.4%)	0.3%	$237.15	+11.7%	COM	053015103
CGGR	CAPITAL GROUP GROWTH ETF	51,034 (+37.7%)	$2,269 (+39.4%)	0.1%	$42.14	—	SHS CREATION UNI	14020G101
WFC	WELLS FARGO CO NEW	12,134 (+103.1%)	$1,131 (+125.8%)	0.1%	$70.36	+23.1%	COM	949746101
VBK	VANGUARD INDEX FDS	8,288 (+31.0%)	$2,504 (+33.0%)	0.1%	$257.93	—	SML CP GRW ETF	922908595
SCHM	SCHWAB STRATEGIC TR	310,806 (+5.4%)	$9,346 (+7.0%)	0.4%	$43.78	—	US MID-CAP ETF	808524508
SO	SOUTHERN CO	100,909 (+1.7%)	$8,799 (-6.4%)	0.4%	$54.08	+68.1%	COM	842587107
HYBB	ISHARES TR	28,560 (+80.4%)	$1,346 (+79.7%)	0.1%	$47.23	—	BB RAT CORP BD	46435U473
VHT	VANGUARD WORLD FD	7,061 (+25.2%)	$2,033 (+38.8%)	0.1%	$262.27	—	HEALTH CAR ETF	92204A504
AVUV	AMERICAN CENTY ETF TR	55,714 (+8.0%)	$5,682 (+10.6%)	0.3%	$85.94	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	7,658 (+8.7%)	$5,222 (+11.2%)	0.2%	$444.09	—	TR UNIT	78462F103
SIL	GLOBAL X FDS	12,549 (+71.5%)	$1,048 (+99.9%)	0.0%	$68.52	—	GLOBAL X SILVER	37954Y848
QQQM	INVESCO EXCH TRADED FD TR II	45,911 (+2.1%)	$11,612 (+4.5%)	0.5%	$220.95	—	NASDAQ 100 ETF	46138G649
AVLC	AMERICAN CENTY ETF TR	126,991 (+2.2%)	$9,984 (+5.0%)	0.4%	$69.73	—	AVANTIS US LARG	025072158
QDVO	AMPLIFY ETF TR	113,043 (+15.9%)	$3,281 (+15.8%)	0.1%	$27.14	—	CWP GROWTH & INC	032108524
VZ	VERIZON COMMUNICATIONS INC	225,117 (+3.0%)	$9,169 (-4.6%)	0.4%	$38.26	+5.8%	COM	92343V104
AUMI	THEMES ETF TR	6,998 (+153.1%)	$643 (+190.8%)	0.0%	$87.24	—	GOLD MINERS ETF	882927700
ETH	GRAYSCALE ETHEREUM MINI TR E	53,712 (+9.7%)	$1,507 (-21.5%)	0.1%	$38.20	—	SHS NEW	38964R203
DBND	DOUBLELINE ETF TRUST	190,996 (+5.2%)	$8,855 (+4.8%)	0.4%	$46.25	—	OPPORTUNISTIC CO	25861R105
DIVO	AMPLIFY ETF TR	236,046 (+4.2%)	$10,504 (+4.0%)	0.5%	$34.33	—	CWP ENHANCED DIV	032108409
AIRR	FIRST TR EXCHANGE TRADED FD	6,839 (+136.6%)	$672 (+140.7%)	0.0%	$91.17	—	RBA INDL ETF	33738R704
IDVO	AMPLIFY ETF TR	73,037 (+11.6%)	$2,801 (+14.8%)	0.1%	$31.52	—	CWP INTL ENHANCE	032108722
BUFZ	FIRST TR EXCHNG TRADED FD VI	99,344 (+11.6%)	$2,636 (+14.3%)	0.1%	$24.61	—	FT VEST LAD	33740U729
CGUS	CAPITAL GROUP CORE EQUITY ET	24,987 (+45.5%)	$1,005 (+48.0%)	0.0%	$34.42	—	SHS CREATION UNI	14020V108
IBM	INTERNATIONAL BUSINESS MACHS	4,019 (+29.7%)	$1,190 (+36.2%)	0.1%	$179.04	+66.9%	COM	459200101
TMFC	RBB FD INC	66,957 (+5.2%)	$4,806 (+7.0%)	0.2%	$55.09	—	MOTLEY FOL ETF	74933W601
VB	VANGUARD INDEX FDS	35,963 (+1.9%)	$9,277 (+3.4%)	0.4%	$205.10	—	SMALL CP ETF	922908751
IGF	ISHARES TR	77,378 (+6.0%)	$4,748 (+6.4%)	0.2%	$59.49	—	GLB INFRASTR ETF	464288372
DUK	DUKE ENERGY CORP NEW	71,393 (+2.2%)	$8,368 (-3.2%)	0.4%	$112.58	+8.0%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	65,457 (+6.5%)	$3,585 (+8.3%)	0.2%	$27.98	—	STATE STREET FIN	81369Y605
DFAS	DIMENSIONAL ETF TRUST	98,841 (+2.1%)	$6,886 (+3.9%)	0.3%	$65.80	—	US SMALL CAP ETF	25434V500
IEUR	ISHARES TR	14,067 (+26.3%)	$998 (+31.6%)	0.0%	$68.72	—	CORE MSCI EURO	46434V738
BAC	BANK AMERICA CORP	44,442 (+4.0%)	$2,444 (+10.9%)	0.1%	$38.32	+37.4%	COM	060505104
PAR	PAR TECHNOLOGY CORP	349,900 (+7.1%)	$12,694 (-1.8%)	0.6%	$33.32	+8.3%	COM	698884103
NFLX	NETFLIX INC	13,418 (+976.0%)	$1,258 (-15.9%)	0.1%	$101.71	+6.0%	COM	64110L106
CRM	SALESFORCE INC	5,712 (+6.1%)	$1,513 (+18.6%)	0.1%	$244.82	+1.4%	COM	79466L302
JGRO	J P MORGAN EXCHANGE TRADED F	64,273 (+5.1%)	$5,965 (+4.0%)	0.3%	$64.54	—	ACTIVE GROWTH	46654Q609
V	VISA INC	10,072 (+4.0%)	$3,532 (+6.8%)	0.2%	$276.44	+23.1%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	9,370 (+15.1%)	$2,616 (+9.4%)	0.1%	$172.38	—	MCAP GR IDXVIP	922908538
AVDV	AMERICAN CENTY ETF TR	8,970 (+28.9%)	$843 (+36.1%)	0.0%	$90.14	—	INTL SMCP VLU	025072802
VO	VANGUARD INDEX FDS	65,776 (+2.4%)	$19,089 (+1.2%)	0.9%	$243.73	—	MID CAP ETF	922908629
SLV	ISHARES SILVER TR	6,822 (+28.5%)	$439 (+95.3%)	0.0%	$47.26	—	ISHARES	46428Q109
BMNR	BITMINE IMMERSION TECNOLOGIE	9,172 (+3.5%)	$249 (-45.9%)	0.0%	$50.32	-19.5%	COM NEW	09175A206
CGCB	CAPITAL GRP FIXED INCM ETF T	453,583 (+2.0%)	$12,029 (+1.8%)	0.5%	$26.58	—	CORE BOND ETF	14020Y508
FRDM	EA SERIES TRUST	8,534 (+64.8%)	$438 (+90.7%)	0.0%	$47.05	—	FREEDOM 100 EM	02072L607
GII	SPDR INDEX SHS FDS	38,098 (+8.2%)	$2,658 (+8.5%)	0.1%	$69.60	—	S&P GBLINF ETF	78463X855
SPMB	SPDR SERIES TRUST	159,212 (+6.1%)	$3,569 (+6.0%)	0.2%	$22.16	—	STATE STREET SPD	78464A383
SPHQ	INVESCO EXCHANGE TRADED FD T	30,343 (+7.2%)	$2,277 (+9.8%)	0.1%	$69.13	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	28,704 (+4.7%)	$3,450 (+5.9%)	0.2%	$78.84	—	CORE S&P SCP ETF	464287804
STRV	EA SERIES TRUST	88,395 (+3.1%)	$3,897 (+5.2%)	0.2%	$28.51	—	STRIVE 500 ETF	02072L680
RSP	INVESCO EXCHANGE TRADED FD T	10,262 (+9.2%)	$1,966 (+10.2%)	0.1%	$170.34	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	20,551 (+3.5%)	$3,645 (+5.2%)	0.2%	$30.42	—	MCAP VL IDXVIP	922908512
CHAT	TIDAL TRUST II	21,674 (+20.8%)	$1,278 (+15.8%)	0.1%	$45.95	—	ROUNDHILL GENER	88636J600
FSMD	FIDELITY COVINGTON TRUST	34,396 (+12.1%)	$1,518 (+12.4%)	0.1%	$41.81	—	SML MID MLTFCT	316092527
JPIB	J P MORGAN EXCHANGE TRADED F	10,707 (+47.5%)	$521 (+46.5%)	0.0%	$31.42	—	INTL BD OPP ETF	46641Q852
MS	MORGAN STANLEY	7,364 (+2.2%)	$1,307 (+14.1%)	0.1%	$71.68	+132.2%	COM NEW	617446448
IEI	ISHARES TR	23,129 (+6.4%)	$2,760 (+6.2%)	0.1%	$118.03	—	3 7 YR TREAS BD	464288661
NSSC	NAPCO SEC TECHNOLOGIES INC	262,462 (+1.5%)	$10,945 (-1.4%)	0.5%	$20.43	+105.4%	COM	630402105
HODL	VANECK BITCOIN ETF	46,558 (+15.1%)	$1,151 (-12.1%)	0.1%	$32.37	—	SH BEN INT	92189K105
JBND	J P MORGAN EXCHANGE TRADED F	12,305 (+30.9%)	$665 (+30.6%)	0.0%	$53.85	—	ACTIVE BOND ETF	46654Q716
SCHK	SCHWAB STRATEGIC TR	31,593 (+14.8%)	$1,036 (+17.3%)	0.0%	$34.68	—	1000 INDEX ETF	808524722
EALT	INNOVATOR ETFS TRUST	18,567 (+25.0%)	$655 (+27.7%)	0.0%	$31.65	—	INNOVATOR US EQ	45783Y475
ROL	ROLLINS INC	56,400 (+2.1%)	$3,385 (+4.3%)	0.2%	$29.31	+100.2%	COM	775711104
XRPR	ETF OPPORTUNITIES TRUST	21,480 (+10.3%)	$322 (-30.1%)	0.0%	$22.83	—	REX OSPREY XRP	26923N231
ACWX	ISHARES TR	5,952 (+47.6%)	$400 (+52.4%)	0.0%	$63.23	—	MSCI ACWI EX US	464288240
ISRG	INTUITIVE SURGICAL INC	1,056 (+2.4%)	$598 (+29.7%)	0.0%	$303.39	+75.5%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	20,778 (+1.8%)	$10,050 (-1.3%)	0.5%	$401.12	+18.7%	COM	539830109
MINO	PIMCO ETF TR	69,212 (+4.5%)	$3,137 (+4.5%)	0.1%	$44.46	—	MUNI INCOME OPP	72201R635
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,247 (+29.5%)	$563 (+31.3%)	0.0%	$30.80	—	SHS CREATION UNI	14020X104
CGBL	CAPITAL GROUP CORE BALANCED	24,993 (+15.2%)	$883 (+17.2%)	0.0%	$32.31	—	SHS	14021D107
RIO	RIO TINTO PLC	4,282 (+32.7%)	$343 (+60.9%)	0.0%	$63.68	—	SPONSORED ADR	767204100
AOA	ISHARES TR	21,162 (+5.6%)	$1,895 (+7.3%)	0.1%	$60.56	—	CORE 80/20 AGGRE	464289859
VFLO	VICTORY PORTFOLIOS II	16,830 (+18.0%)	$663 (+23.9%)	0.0%	$37.01	—	SHARES FREE CASH	92647X830
CIBR	FIRST TR EXCHANGE TRADED FD	8,498 (+33.8%)	$607 (+25.8%)	0.0%	$62.31	—	NASDAQ CYB ETF	33734X846
PNOV	INNOVATOR ETFS TRUST	12,307 (+29.6%)	$514 (+31.8%)	0.0%	$38.26	—	US EQTY PWR BUF	45782C573
INCM	FRANKLIN TEMPLETON ETF TR	23,800 (+20.9%)	$667 (+22.2%)	0.0%	$26.56	—	INCOME FOCUS ETF	35473P439
AAAU	GOLDMAN SACHS PHYSICAL GOLD	23,183 (+2.0%)	$986 (+13.8%)	0.0%	$27.27	—	UNIT	38150K103
AXP	AMERICAN EXPRESS CO	2,212 (+4.7%)	$818 (+16.7%)	0.0%	$282.76	+26.2%	COM	025816109
PM	PHILIP MORRIS INTL INC	6,261 (+14.2%)	$1,004 (+12.9%)	0.0%	$88.13	+74.3%	COM	718172109
VT	VANGUARD INTL EQUITY INDEX F	3,952 (+23.0%)	$557 (+25.9%)	0.0%	$125.61	—	TT WRLD ST ETF	922042742
EVLN	MORGAN STANLEY ETF TRUST	31,811 (+8.3%)	$1,574 (+7.9%)	0.1%	$49.54	—	EATON VANCE FLTG	61774R833
MLPX	GLOBAL X FDS	40,640 (+8.7%)	$2,460 (+4.9%)	0.1%	$61.13	—	GLB X MLP ENRG I	37954Y293
GEV	GE VERNOVA INC	910 (+16.4%)	$595 (+23.7%)	0.0%	$459.79	+32.5%	COM	36828A101
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,006 (+42.0%)	$359 (+46.0%)	0.0%	$31.63	—	FT VEST LADDERED	33740U752
UNP	UNION PAC CORP	4,698 (+14.0%)	$1,087 (+11.5%)	0.0%	$169.79	+33.9%	COM	907818108
SYLD	CAMBRIA ETF TR	55,079 (+1.7%)	$3,829 (+3.0%)	0.2%	$72.48	—	SHSHLD YIELD ETF	132061201
SCHE	SCHWAB STRATEGIC TR	278,266 (+3.1%)	$9,113 (+1.2%)	0.4%	$26.98	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	2,992 (+3.1%)	$2,580 (-3.9%)	0.1%	$539.08	+68.0%	COM	22160K105
T	AT&T INC	45,871 (+4.2%)	$1,139 (-8.4%)	0.1%	$19.28	+31.1%	COM	00206R102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	23,801 (+10.0%)	$1,511 (+7.4%)	0.1%	$62.37	—	RANGE NUCLEAR RE	301505475
CGDG	CAPITAL GROUP DIVIDEND GROWE	8,472 (+45.6%)	$302 (+49.8%)	0.0%	$34.96	—	SHS ETF	14021L109
SMH	VANECK ETF TRUST	1,883 (+6.1%)	$678 (+17.1%)	0.0%	$259.00	—	SEMICONDUCTR ETF	92189F676
BOTZ	GLOBAL X FDS	13,326 (+23.1%)	$483 (+25.8%)	0.0%	$32.72	—	RBTCS ARTFL INTE	37954Y715
NEM	NEWMONT CORP	3,235 (+19.5%)	$323 (+41.5%)	0.0%	$72.78	+23.9%	COM	651639106
XLE	SELECT SECTOR SPDR TR	46,163 (+91.5%)	$2,064 (-4.2%)	0.1%	$47.05	—	STATE STREET ENE	81369Y506
APO	APOLLO GLOBAL MGMT INC	5,579 (+3.5%)	$808 (+12.4%)	0.0%	$111.88	+18.5%	COM	03769M106
IQLT	ISHARES TR	22,680 (+6.4%)	$1,031 (+9.5%)	0.0%	$37.99	—	MSCI INTL QUALTY	46434V456
HYG	ISHARES TR	11,104 (+11.5%)	$895 (+10.7%)	0.0%	$79.30	—	IBOXX HI YD ETF	464288513
SOLZ	VOLATILITY SHS TR	13,210 (+15.4%)	$168 (-33.6%)	0.0%	$20.87	—	SOLANA ETF	92864M822
FTNT	FORTINET INC	5,307 (+32.6%)	$421 (+25.2%)	0.0%	$87.69	-5.4%	COM	34959E109
GFLW	VICTORY PORTFOLIOS II	16,087 (+25.0%)	$453 (+22.8%)	0.0%	$28.58	—	VICTORYSHARES FR	92647X764
AVMU	AMERICAN CENTY ETF TR	48,880 (+2.4%)	$2,260 (+3.8%)	0.1%	$45.92	—	CORE MUNI FXD IN	025072695
SLVP	ISHARES INC	11,330 (+1.7%)	$388 (+27.3%)	0.0%	$13.33	—	MSCI GLB SLV&MTL	464286327
VYM	VANGUARD WHITEHALL FDS	7,595 (+6.1%)	$1,090 (+8.0%)	0.0%	$107.93	—	HIGH DIV YLD	921946406
VRT	VERTIV HOLDINGS CO	2,094 (+20.8%)	$339 (+29.8%)	0.0%	$140.25	+23.8%	COM CL A	92537N108
PWRD	TCW ETF TRUST	9,403 (+11.1%)	$904 (+9.4%)	0.0%	$97.54	—	TRANSFORM SYSTEM	29287L205
GOOY	TIDAL TRUST II	30,777 (+17.1%)	$449 (+20.8%)	0.0%	$16.01	—	YIELDMAX GOOGL	88634T790
FNCL	FIDELITY COVINGTON TRUST	3,969 (+30.4%)	$309 (+32.8%)	0.0%	$70.79	—	MSCI FINLS IDX	316092501
PAAA	PGIM ETF TR	31,718 (+5.4%)	$1,626 (+4.9%)	0.1%	$51.49	—	AAA CLO ETF	69344A834
CVX	CHEVRON CORP NEW	79,704 (+1.3%)	$12,148 (-0.6%)	0.5%	$99.33	+52.4%	COM	166764100
AGNC	AGNC INVT CORP	19,663 (+38.2%)	$211 (+51.3%)	0.0%	$10.05	—	COM	00123Q104
AZN	ASTRAZENECA PLC	4,197 (+1.5%)	$386 (+21.6%)	0.0%	$60.20	—	SPONSORED ADR	046353108
AOM	ISHARES TR	11,704 (+13.4%)	$559 (+13.7%)	0.0%	$42.86	—	CORE 40/60 MODER	464289875
DFIC	DIMENSIONAL ETF TRUST	31,221 (+1.5%)	$1,076 (+6.7%)	0.0%	$27.64	—	INTL CORE EQUITY	25434V799
XBI	SPDR SERIES TRUST	2,220 (+8.7%)	$271 (+32.3%)	0.0%	$91.62	—	STATE STREET SPD	78464A870
DFAW	DIMENSIONAL ETF TRUST	9,454 (+7.3%)	$699 (+10.4%)	0.0%	$66.52	—	WORLD EQUITY ETF	25434V617
VYMI	VANGUARD WHITEHALL FDS	6,157 (+6.7%)	$554 (+13.4%)	0.0%	$82.94	—	INTL HIGH ETF	921946794
FFLC	FIDELITY COVINGTON TRUST	6,274 (+20.6%)	$335 (+23.6%)	0.0%	$43.83	—	FUNDAMENTAL LARG	316092360
XLU	SELECT SECTOR SPDR TR	22,791 (+92.3%)	$973 (-5.9%)	0.0%	$60.22	—	STATE STREET UTI	81369Y886
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,856 (+18.2%)	$411 (+16.8%)	0.0%	$75.92	+102.6%	ORDINARY SHARES	G25457105
SHOP	SHOPIFY INC	2,585 (+7.3%)	$416 (+16.2%)	0.0%	$101.83	+57.7%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	4,947 (+2.1%)	$648 (-8.2%)	0.0%	$105.46	+30.5%	COM SHS	040413205
FBY	TIDAL TRUST II	33,479 (+10.0%)	$422 (-11.7%)	0.0%	$18.16	—	YIELDMAX META	88634T816
RF	REGIONS FINANCIAL CORP NEW	17,884 (+10.0%)	$485 (+13.1%)	0.0%	$20.56	+23.4%	COM	7591EP100
HACK	AMPLIFY ETF TR	19,548 (+4.4%)	$1,571 (-3.3%)	0.1%	$69.94	—	AMPLIFY CYBERSEC	032108664
OMAH	TIDAL TRUST III	14,507 (+26.5%)	$272 (+23.0%)	0.0%	$19.15	—	VISTASHARES TRGT	45259A514
DDFS	INNOVATOR ETFS TRUST	32,559 (+6.3%)	$690 (+7.8%)	0.0%	$20.91	—	EQUITY DUAL DIRC	45784N486
HUBB	HUBBELL INC	1,290 (+5.8%)	$573 (+9.2%)	0.0%	$400.18	+9.3%	COM	443510607
DE	DEERE & CO	1,948 (+3.7%)	$907 (+5.6%)	0.0%	$382.00	+22.4%	COM	244199105
VPU	VANGUARD WORLD FD	24,671 (+1.3%)	$4,565 (-1.0%)	0.2%	$162.12	—	UTILITIES ETF	92204A876
MPC	MARATHON PETE CORP	1,642 (+1.7%)	$267 (-14.2%)	0.0%	$71.48	+160.8%	COM	56585A102
IUSG	ISHARES TR	5,922 (+2.1%)	$995 (+4.2%)	0.0%	$77.59	—	CORE S&P US GWT	464287671
WTPI	WISDOMTREE TR	37,379 (+4.1%)	$1,234 (+3.3%)	0.1%	$31.59	—	EQUITY PREMIUM	97717X560
CRWD	CROWDSTRIKE HLDGS INC	2,130 (+8.7%)	$998 (+3.9%)	0.0%	$427.32	+19.2%	CL A	22788C105
WRB	BERKLEY W R CORP	6,007 (+1.2%)	$421 (-7.4%)	0.0%	$69.99	+3.9%	COM	084423102
MSFO	TIDAL TRUST II	30,127 (+5.2%)	$465 (-6.7%)	0.0%	$20.19	—	YIELDMAX MSFT OP	88634T428
YMAX	TIDAL TRUST II	20,102 (+10.3%)	$201 (-14.1%)	0.0%	$15.65	—	YIELDMAX UNIVERS	88636J659
QYLD	GLOBAL X FDS	24,579 (+4.1%)	$434 (+8.1%)	0.0%	$19.33	—	NASDAQ 100 COVER	37954Y483
IFRA	ISHARES TR	15,744 (+4.4%)	$828 (+4.0%)	0.0%	$46.73	—	US INFRASTRUC	46435U713
ENB	ENBRIDGE INC	8,419 (+14.4%)	$403 (+8.4%)	0.0%	$27.96	+68.5%	COM	29250N105
SPMO	INVESCO EXCH TRADED FD TR II	14,064 (+3.3%)	$1,678 (+1.8%)	0.1%	$111.16	—	S&P 500 MOMNTM	46138E339
OKE	ONEOK INC NEW	6,517 (+5.4%)	$479 (+6.1%)	0.0%	$55.45	+27.1%	COM	682680103
CEG	CONSTELLATION ENERGY CORP	758 (+3.7%)	$268 (+11.2%)	0.0%	$267.38	+35.8%	COM	21037T109
DLR	DIGITAL RLTY TR INC	1,551 (+1.0%)	$240 (-9.6%)	0.0%	$117.50	+38.8%	COM	253868103
PANW	PALO ALTO NETWORKS INC	3,141 (+5.9%)	$579 (-4.2%)	0.0%	$171.83	+17.4%	COM	697435105
BLK	BLACKROCK INC	303 (+1.0%)	$325 (-7.2%)	0.0%	$996.76	+9.3%	COM	09290D101
PAYX	PAYCHEX INC	2,058 (+2.9%)	$231 (-9.0%)	0.0%	$136.59	-14.7%	COM	704326107
QTUM	ETF SER SOLUTIONS	2,217 (+4.8%)	$243 (+9.5%)	0.0%	$105.11	—	DEFIANCE QUANTUM	26922A420
MMM	3M CO	1,686 (+5.0%)	$270 (+8.4%)	0.0%	$121.65	+34.1%	COM	88579Y101
AMZY	TIDAL TRUST II	34,124 (+12.1%)	$453 (+4.6%)	0.0%	$18.61	—	YIELDMAX AMZN OP	88634T840
VWO	VANGUARD INTL EQUITY INDEX F	13,198 (+3.5%)	$710 (+2.7%)	0.0%	$43.62	—	FTSE EMR MKT ETF	922042858
ALAB	ASTERA LABS INC	2,527 (+13.0%)	$420 (-4.0%)	0.0%	$89.14	+87.7%	COM	04626A103
PLTR	PALANTIR TECHNOLOGIES INC	19,891 (+2.2%)	$3,536 (-0.4%)	0.2%	$32.65	+454.5%	CL A	69608A108
MOD	MODINE MFG CO	1,688 (+13.4%)	$225 (+6.5%)	0.0%	$129.81	+14.7%	COM	607828100
XSVM	INVESCO EXCHANGE TRADED FD T	9,019 (+1.3%)	$515 (+2.6%)	0.0%	$54.94	—	S&P SMCP VLU MNT	46137V480
—	COHEN & STEERS INFRASTRUCTUR	10,861 (+8.1%)	$262 (+5.1%)	0.0%	$25.84	—	COM	19248A109
ALL	ALLSTATE CORP	4,969 (+1.9%)	$1,034 (-1.2%)	0.0%	$122.83	+66.2%	COM	020002101
QBUF	INNOVATOR ETFS TRUST	9,270 (+2.6%)	$272 (+4.8%)	0.0%	$26.47	—	NASDAQ-100 10 BU	45783Y160
VV	VANGUARD INDEX FDS	830 (+1.7%)	$261 (+4.0%)	0.0%	$265.20	—	LARGE CAP ETF	922908637
TMUS	T-MOBILE US INC	1,059 (+12.7%)	$215 (-4.4%)	0.0%	$237.06	-10.9%	COM	872590104
XLY	SELECT SECTOR SPDR TR	3,249 (+97.1%)	$388 (-1.8%)	0.0%	$149.98	—	STATE STREET CON	81369Y407
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,879 (+9.3%)	$206 (-2.0%)	0.0%	$25.34	—	FST TR GLB FD	33739H101
NVDY	TIDAL TRUST II	43,374 (+15.6%)	$634 (+0.5%)	0.0%	$21.82	—	YIELDMAX NVDA	88634T774
FSK	FS KKR CAP CORP	34,762 (+1.1%)	$515 (+0.3%)	0.0%	$16.30	-9.8%	COM	302635206
O	REALTY INCOME CORP	6,906 (+8.0%)	$389 (+0.2%)	0.0%	$53.27	+7.7%	COM	756109104
SPG	SIMON PPTY GROUP INC NEW	1,202 (+1.4%)	$222 (+0.1%)	0.0%	$169.21	+6.4%	COM	828806109

Exited Positions (30)

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,371 Shares 68,257 Est. Cost $19.76 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,252 Shares 26,359 Est. Cost $47.46 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $461 Shares 1,963 Est. Cost $232.18 Unrealized -9.6%

AON AON PLC 0.0%

Value ($000) $451 Shares 1,266 Est. Cost $293.55 Unrealized +18.9%

NKE NIKE INC 0.0%

Value ($000) $450 Shares 6,453 Est. Cost $61.46 Unrealized +5.6%

— TIDAL TRUST II 0.0%

Value ($000) $443 Shares 31,710 Est. Cost $19.48 Unrealized —

— ISHARES TR 0.0%

Value ($000) $362 Shares 15,500 Est. Cost $23.36 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value ($000) $351 Shares 6,958 Est. Cost $42.85 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value ($000) $308 Shares 9,985 Est. Cost $29.50 Unrealized —

JANP PGIM ROCK ETF TR 0.0%

Value ($000) $306 Shares 9,659 Est. Cost $26.44 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $302 Shares 7,444 Est. Cost $34.44 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $293 Shares 2,321 Est. Cost $123.58 Unrealized -2.3%

CNC CENTENE CORP DEL 0.0%

Value ($000) $281 Shares 7,883 Est. Cost $64.37 Unrealized -41.8%

OKLO OKLO INC 0.0%

Value ($000) $262 Shares 2,350 Est. Cost $78.30 Unrealized +42.4%

SHYD VANECK ETF TRUST 0.0%

Value ($000) $237 Shares 10,345 Est. Cost $0.56 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $235 Shares 11,871 Est. Cost $24.32 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $234 Shares 6,157 Est. Cost $35.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $229 Shares 879 Est. Cost $200.94 Unrealized +23.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $219 Shares 6,977 Est. Cost $36.96 Unrealized -22.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $218 Shares 11,363 Est. Cost $25.24 Unrealized -26.6%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $218 Shares 1,040 Est. Cost $192.77 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $212 Shares 4,123 Est. Cost $51.44 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $210 Shares 2,341 Est. Cost $87.81 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 Shares 8,882 Est. Cost $23.47 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $181 Shares 11,900 Est. Cost $15.23 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $145 Shares 11,200 Est. Cost $8.63 Unrealized +66.1%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $108 Shares 10,589 Est. Cost $13.13 Unrealized -25.3%

— TIDAL TRUST II 0.0%

Value ($000) $104 Shares 13,436 Est. Cost $7.94 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $93 Shares 10,500 Est. Cost $6.22 Unrealized +40.0%

PL/WS PLANET LABS PBC 0.0%

Value ($000) $77 Shares 21,440 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSMB	FIRST TR EXCH TRADED FD III	68,257	$1,371	0.1%	$19.76	—	—	33739P830
FMHI	FIRST TR EXCH TRADED FD III	26,359	$1,252	0.1%	$47.46	—	—	33739P301
LNG	CHENIERE ENERGY INC	1,963	$461	0.0%	$232.18	-9.6%	—	16411R208
AON	AON PLC	1,266	$451	0.0%	$293.55	+18.9%	—	G0403H108
NKE	NIKE INC	6,453	$450	0.0%	$61.46	+5.6%	—	654106103
—	TIDAL TRUST II	31,710	$443	0.0%	$19.48	—	—	88634T493
—	ISHARES TR	15,500	$362	0.0%	$23.36	—	—	46436E866
MEAR	ISHARES U S ETF TR	6,958	$351	0.0%	$42.85	—	—	46431W838
RLY	SSGA ACTIVE ETF TR	9,985	$308	0.0%	$29.50	—	—	78467V103
JANP	PGIM ROCK ETF TR	9,659	$306	0.0%	$26.44	—	—	69420N106
GFEB	FIRST TR EXCHNG TRADED FD VI	7,444	$302	0.0%	$34.44	—	—	33740U737
LEN	LENNAR CORP	2,321	$293	0.0%	$123.58	-2.3%	—	526057104
CNC	CENTENE CORP DEL	7,883	$281	0.0%	$64.37	-41.8%	—	15135B101
OKLO	OKLO INC	2,350	$262	0.0%	$78.30	+42.4%	—	02156V109
SHYD	VANECK ETF TRUST	10,345	$237	0.0%	$0.56	—	—	92189F387
—	PIMCO DYNAMIC INCOME FD	11,871	$235	0.0%	$24.32	—	—	72201Y101
ARKB	ARK 21SHARES BITCOIN ETF	6,157	$234	0.0%	$35.79	—	—	040919102
ITW	ILLINOIS TOOL WKS INC	879	$229	0.0%	$200.94	+23.2%	—	452308109
CMCSA	COMCAST CORP NEW	6,977	$219	0.0%	$36.96	-22.8%	—	20030N101
SFNC	SIMMONS 1ST NATL CORP	11,363	$218	0.0%	$25.24	-26.6%	—	828730200
VXF	VANGUARD INDEX FDS	1,040	$218	0.0%	$192.77	—	—	922908652
EVTR	MORGAN STANLEY ETF TRUST	4,123	$212	0.0%	$51.44	—	—	61774R841
XLB	SELECT SECTOR SPDR TR	2,341	$210	0.0%	$87.81	—	—	81369Y100
SCHZ	SCHWAB STRATEGIC TR	8,882	$208	0.0%	$23.47	—	—	808524839
—	PROSHARES TR	11,900	$181	0.0%	$15.23	—	—	74347G192
PL	PLANET LABS PBC	11,200	$145	0.0%	$8.63	+66.1%	—	72703X106
GSBD	GOLDMAN SACHS BDC INC	10,589	$108	0.0%	$13.13	-25.3%	—	38147U107
—	TIDAL TRUST II	13,436	$104	0.0%	$7.94	—	—	88634T477
GNW	GENWORTH FINL INC	10,500	$93	0.0%	$6.22	+40.0%	—	37247D106
PL/WS	PLANET LABS PBC	21,440	$77	0.0%	$1.81	—	—	72703X114

Decreased Positions (217)

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $901 (-87.9%) Shares 9,083 (-89.8%) Est. Cost $109.61 Unrealized -15.4%

AAPL APPLE INC 4.9%

Value ($000) $108,338 (+4.0%) Shares 398,506 (-2.6%) Est. Cost $177.32 Unrealized +51.3%

REGL PROSHARES TR 0.1%

Value ($000) $2,595 (-59.6%) Shares 30,813 (-59.1%) Est. Cost $77.29 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $18,958 (-16.5%) Shares 55,094 (-1.7%) Est. Cost $324.71 Unrealized +12.3%

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value ($000) $17,375 (-17.4%) Shares 190,495 (-2.4%) Est. Cost $92.40 Unrealized +5.7%

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value ($000) $257 (-91.6%) Shares 10,469 (-91.3%) Est. Cost $25.25 Unrealized —

CSCO CISCO SYS INC 1.2%

Value ($000) $25,627 (+9.5%) Shares 332,687 (-2.7%) Est. Cost $41.31 Unrealized +78.6%

AOK ISHARES TR 0.1%

Value ($000) $1,941 (-51.3%) Shares 48,378 (-51.3%) Est. Cost $38.56 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $2,453 (-43.5%) Shares 12,587 (-18.4%) Est. Cost $104.02 Unrealized +128.9%

AGG ISHARES TR 1.6%

Value ($000) $35,438 (-5.0%) Shares 354,809 (-4.6%) Est. Cost $104.43 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $426 (-80.4%) Shares 5,059 (-80.3%) Est. Cost $83.54 Unrealized +0.6%

JSCP J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $5,885 (-22.3%) Shares 123,740 (-22.2%) Est. Cost $47.28 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $19,082 (-7.7%) Shares 133,154 (-1.1%) Est. Cost $107.13 Unrealized +37.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $5,312 (+37.8%) Shares 4,943 (-2.2%) Est. Cost $596.01 Unrealized +60.3%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $241 (-85.7%) Shares 4,720 (-85.8%) Est. Cost $50.89 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $1,858 (-40.7%) Shares 11,191 (-40.7%) Est. Cost $177.31 Unrealized -4.8%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $20,167 (-5.9%) Shares 108,133 (-5.9%) Est. Cost $105.05 Unrealized +77.2%

AVLV AMERICAN CENTY ETF TR 1.6%

Value ($000) $35,684 (+3.5%) Shares 470,955 (-1.3%) Est. Cost $59.64 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $1,481 (-43.4%) Shares 14,570 (-42.7%) Est. Cost $102.56 Unrealized —

GSK GSK PLC 0.5%

Value ($000) $10,259 (+11.5%) Shares 209,201 (-1.9%) Est. Cost $36.07 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $2,516 (-27.1%) Shares 36,811 (-4.2%) Est. Cost $63.43 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $71 (-92.3%) Shares 11,273 (-91.6%) Est. Cost $6.37 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value ($000) $1,053 (-44.6%) Shares 21,766 (-47.1%) Est. Cost $41.43 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $949 (-45.6%) Shares 24,098 (-36.0%) Est. Cost $34.75 Unrealized +17.6%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value ($000) $2,078 (-25.5%) Shares 38,484 (-20.0%) Est. Cost $50.89 Unrealized +7.4%

RTX RTX CORPORATION 0.5%

Value ($000) $10,111 (+7.5%) Shares 55,131 (-2.0%) Est. Cost $122.57 Unrealized +41.4%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $1,114 (-37.5%) Shares 12,054 (-38.1%) Est. Cost $70.75 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $18,691 (+3.5%) Shares 54,005 (-1.4%) Est. Cost $144.14 Unrealized +147.7%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $658 (-47.7%) Shares 7,768 (-48.4%) Est. Cost $34.02 Unrealized —

MOAT VANECK ETF TRUST 1.0%

Value ($000) $21,944 (-2.6%) Shares 211,896 (-6.8%) Est. Cost $69.94 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $7,443 (-6.6%) Shares 194,232 (-7.4%) Est. Cost $33.78 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $497 (-51.2%) Shares 12,325 (-49.0%) Est. Cost $29.47 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,781 (-21.9%) Shares 36,007 (-20.1%) Est. Cost $48.70 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $519 (-48.8%) Shares 3,217 (-37.8%) Est. Cost $140.25 Unrealized +29.7%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $303 (-60.6%) Shares 1,341 (-41.1%) Est. Cost $251.52 Unrealized +18.5%

ABBV ABBVIE INC 0.6%

Value ($000) $12,801 (-3.5%) Shares 56,024 (-2.2%) Est. Cost $87.31 Unrealized +160.6%

JNUG DIREXION SHS ETF TR 0.0%

Value ($000) $747 (-36.7%) Shares 3,615 (-50.1%) Est. Cost $44.38 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $431 (-49.4%) Shares 47,727 (-49.3%) Est. Cost $9.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $551 (-43.0%) Shares 6,744 (-31.6%) Est. Cost $70.02 Unrealized +28.6%

IMCG ISHARES TR 0.1%

Value ($000) $2,058 (-16.4%) Shares 25,780 (-13.4%) Est. Cost $58.57 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $485 (-44.0%) Shares 720 (-40.2%) Est. Cost $372.39 Unrealized +69.2%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $612 (-36.6%) Shares 10,756 (-25.3%) Est. Cost $29.47 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $434 (-43.8%) Shares 24,332 (-40.9%) Est. Cost $6.51 Unrealized +167.0%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $3,296 (-9.1%) Shares 187,674 (-6.8%) Est. Cost $20.25 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $465 (-41.3%) Shares 4,232 (-40.6%) Est. Cost $125.85 Unrealized —

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $10,618 (+3.0%) Shares 91,463 (-3.3%) Est. Cost $47.12 Unrealized +134.5%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,177 (-20.7%) Shares 584 (-8.0%) Est. Cost $1480.33 Unrealized +41.9%

SMCO TIDAL TRUST II 0.2%

Value ($000) $3,685 (-7.6%) Shares 137,471 (-7.1%) Est. Cost $23.07 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $2,021 (-12.7%) Shares 17,743 (-12.8%) Est. Cost $92.76 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $4,315 (-6.3%) Shares 75,755 (-3.4%) Est. Cost $62.72 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.2%

Value ($000) $4,321 (-6.0%) Shares 86,669 (-7.8%) Est. Cost $27.89 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,461 (-10.0%) Shares 10,000 (-11.5%) Est. Cost $185.28 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,310 (-17.1%) Shares 6,713 (-10.6%) Est. Cost $161.00 Unrealized +21.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $2,030 (-11.7%) Shares 11,703 (-6.5%) Est. Cost $131.77 Unrealized +29.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $5,276 (-4.8%) Shares 8,589 (-7.0%) Est. Cost $341.05 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $554 (-32.2%) Shares 12,345 (-7.1%) Est. Cost $25.84 Unrealized +116.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,006 (-20.6%) Shares 7,994 (-10.6%) Est. Cost $107.17 Unrealized +31.3%

DTCR GLOBAL X FDS 0.1%

Value ($000) $2,001 (-11.1%) Shares 94,824 (-13.7%) Est. Cost $18.31 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $599 (-29.1%) Shares 12,877 (-28.3%) Est. Cost $27.47 Unrealized +70.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $16,297 (-1.4%) Shares 32,423 (-1.4%) Est. Cost $387.57 Unrealized +28.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $375 (-36.0%) Shares 9,126 (-26.5%) Est. Cost $50.19 Unrealized -17.2%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $5,922 (-3.4%) Shares 128,632 (-3.0%) Est. Cost $45.97 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value ($000) $286 (-42.3%) Shares 5,416 (-42.0%) Est. Cost $52.93 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $492 (-29.3%) Shares 2,189 (-5.8%) Est. Cost $199.33 Unrealized +41.6%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $281 (-40.9%) Shares 24,275 (-31.4%) Est. Cost $25.53 Unrealized -53.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,733 (-9.9%) Shares 15,222 (-10.1%) Est. Cost $97.25 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $287 (-39.2%) Shares 7,562 (-21.5%) Est. Cost $71.92 Unrealized -38.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $2,773 (-6.2%) Shares 168,170 (-2.4%) Est. Cost $16.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $11,028 (-1.6%) Shares 192,669 (-1.8%) Est. Cost $53.86 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $85 (-67.0%) Shares 112,600 (-7.6%) Est. Cost $2.98 Unrealized -48.7%

ITA ISHARES TR 0.0%

Value ($000) $263 (-37.6%) Shares 1,226 (-39.2%) Est. Cost $136.53 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $726 (+27.5%) Shares 20,626 (-4.7%) Est. Cost $30.50 Unrealized +16.2%

BX BLACKSTONE INC 0.0%

Value ($000) $760 (-17.1%) Shares 4,931 (-8.1%) Est. Cost $64.68 Unrealized +134.2%

ABT ABBOTT LABS 0.0%

Value ($000) $602 (-20.0%) Shares 4,802 (-14.5%) Est. Cost $113.96 Unrealized +11.7%

ARKK ARK ETF TR 0.0%

Value ($000) $252 (-37.5%) Shares 3,273 (-29.8%) Est. Cost $74.00 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $453 (-24.6%) Shares 31,959 (-20.5%) Est. Cost $16.26 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $448 (-24.3%) Shares 4,897 (-24.0%) Est. Cost $91.82 Unrealized —

PWR QUANTA SVCS INC 1.9%

Value ($000) $42,932 (+0.3%) Shares 101,719 (-1.5%) Est. Cost $77.80 Unrealized +464.6%

TSLA TESLA INC 0.5%

Value ($000) $11,642 (-1.2%) Shares 25,887 (-2.3%) Est. Cost $250.86 Unrealized +76.7%

SJNK SPDR SERIES TRUST 0.2%

Value ($000) $3,664 (-3.7%) Shares 144,721 (-2.6%) Est. Cost $25.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $300 (-31.7%) Shares 3,861 (-31.1%) Est. Cost $74.90 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $24,073 (-0.6%) Shares 50,862 (-1.6%) Est. Cost $231.82 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $1,042 (-11.2%) Shares 7,383 (-13.3%) Est. Cost $107.94 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $3,704 (-3.3%) Shares 148,744 (-1.1%) Est. Cost $27.04 Unrealized -7.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $345 (-26.8%) Shares 8,908 (-4.3%) Est. Cost $37.81 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $750 (-14.2%) Shares 12,475 (-9.6%) Est. Cost $19.67 Unrealized +205.4%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,877 (-6.0%) Shares 96,793 (-6.3%) Est. Cost $18.87 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $661 (-15.1%) Shares 10,499 (-16.4%) Est. Cost $42.50 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,672 (-2.4%) Shares 69,040 (-2.3%) Est. Cost $60.40 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value ($000) $220 (-33.8%) Shares 4,734 (-33.6%) Est. Cost $42.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,625 (-6.3%) Shares 5,627 (-2.5%) Est. Cost $249.47 Unrealized +15.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $245 (-30.8%) Shares 1,507 (-27.5%) Est. Cost $65.94 Unrealized +156.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,538 (+7.4%) Shares 5,061 (-1.3%) Est. Cost $206.94 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $224 (-31.9%) Shares 10,535 (-4.5%) Est. Cost $29.82 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $419 (-19.9%) Shares 5,872 (-17.6%) Est. Cost $60.04 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $746 (-11.9%) Shares 7,671 (-11.2%) Est. Cost $99.91 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $955 (-9.4%) Shares 3,202 (-10.0%) Est. Cost $196.82 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $2,728 (-3.5%) Shares 36,073 (-4.4%) Est. Cost $74.89 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value ($000) $5,881 (+1.7%) Shares 96,714 (-1.0%) Est. Cost $54.46 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $3,012 (-3.1%) Shares 16,624 (-5.5%) Est. Cost $112.87 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $2,243 (-4.1%) Shares 42,788 (-4.3%) Est. Cost $44.16 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $877 (-9.5%) Shares 6,407 (-5.8%) Est. Cost $139.31 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value ($000) $344 (-20.9%) Shares 3,417 (-20.5%) Est. Cost $100.99 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value ($000) $4,213 (-2.1%) Shares 340,306 (-2.2%) Est. Cost $11.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $484 (-15.6%) Shares 18,282 (-14.1%) Est. Cost $35.31 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $426 (-17.1%) Shares 11,141 (-18.9%) Est. Cost $28.86 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value ($000) $574 (-13.1%) Shares 26,894 (-14.8%) Est. Cost $20.93 Unrealized —

BP BP PLC 0.0%

Value ($000) $289 (-22.5%) Shares 8,331 (-23.1%) Est. Cost $32.29 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $910 (+10.0%) Shares 10,613 (-2.0%) Est. Cost $36.07 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $687 (-10.6%) Shares 2,495 (-6.3%) Est. Cost $238.82 Unrealized +16.9%

AAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $274 (-22.4%) Shares 9,630 (-23.8%) Est. Cost $25.29 Unrealized —

PRFD PIMCO ETF TR 0.2%

Value ($000) $4,802 (-1.6%) Shares 93,230 (-1.1%) Est. Cost $50.62 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $325 (-19.0%) Shares 3,472 (-18.2%) Est. Cost $85.32 Unrealized +5.5%

ZROZ PIMCO ETF TR 0.0%

Value ($000) $245 (-23.2%) Shares 3,813 (-18.8%) Est. Cost $68.42 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $362 (-16.2%) Shares 919 (-15.7%) Est. Cost $296.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,146 (-5.7%) Shares 12,949 (-2.6%) Est. Cost $94.48 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $2,463 (-2.7%) Shares 17,702 (-2.1%) Est. Cost $120.27 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $369 (+22.5%) Shares 2,380 (-39.8%) Est. Cost $76.24 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $456 (-12.9%) Shares 12,465 (-5.7%) Est. Cost $33.99 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $811 (+9.1%) Shares 15,197 (-1.2%) Est. Cost $39.29 Unrealized +24.0%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $944 (-6.5%) Shares 10,018 (-6.4%) Est. Cost $82.74 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $607 (-9.7%) Shares 12,624 (-1.8%) Est. Cost $38.98 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $218 (-23.0%) Shares 2,229 (-14.5%) Est. Cost $103.12 Unrealized -0.3%

IWD ISHARES TR 0.4%

Value ($000) $9,735 (-0.6%) Shares 46,281 (-3.8%) Est. Cost $134.03 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $247 (-20.0%) Shares 5,317 (-21.4%) Est. Cost $30.13 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value ($000) $557 (-9.9%) Shares 21,448 (-6.5%) Est. Cost $30.15 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $361 (-14.5%) Shares 3,202 (-21.4%) Est. Cost $90.06 Unrealized +18.3%

TLT ISHARES TR 0.0%

Value ($000) $383 (-13.7%) Shares 4,389 (-11.5%) Est. Cost $88.29 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $3,845 (-1.6%) Shares 17,115 (-2.6%) Est. Cost $157.78 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $526 (-10.2%) Shares 7,245 (-12.1%) Est. Cost $52.06 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $346 (-14.3%) Shares 3,037 (-13.8%) Est. Cost $131.63 Unrealized -16.8%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $698 (-7.4%) Shares 18,444 (-6.4%) Est. Cost $24.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $865 (+6.8%) Shares 5,589 (-4.0%) Est. Cost $142.45 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value ($000) $839 (-6.0%) Shares 29,391 (-5.3%) Est. Cost $24.45 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $761 (-6.5%) Shares 13,723 (-8.5%) Est. Cost $46.10 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $518 (-9.2%) Shares 8,000 (-1.6%) Est. Cost $46.55 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,985 (-2.6%) Shares 45,409 (-4.3%) Est. Cost $28.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $6,628 (-0.8%) Shares 241,638 (-1.3%) Est. Cost $38.05 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $728 (-6.6%) Shares 10,479 (-9.6%) Est. Cost $59.97 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $208 (-19.7%) Shares 3,872 (-6.8%) Est. Cost $58.55 Unrealized -2.6%

KKR KKR & CO INC 0.0%

Value ($000) $882 (-5.3%) Shares 6,915 (-3.4%) Est. Cost $41.03 Unrealized +203.0%

FDX FEDEX CORP 0.0%

Value ($000) $364 (+15.3%) Shares 1,261 (-5.8%) Est. Cost $137.89 Unrealized +89.7%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $297 (-13.9%) Shares 2,241 (-2.6%) Est. Cost $105.50 Unrealized +38.8%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $115 (-29.2%) Shares 22,911 (-12.6%) Est. Cost $4.18 Unrealized +87.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $610 (-7.1%) Shares 5,182 (-6.6%) Est. Cost $84.75 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $622 (+8.0%) Shares 7,662 (-3.2%) Est. Cost $56.08 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $1,842 (-2.4%) Shares 41,506 (-3.7%) Est. Cost $42.19 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $339 (-11.6%) Shares 3,231 (-5.6%) Est. Cost $112.08 Unrealized -4.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $232 (-14.8%) Shares 15,503 (-3.5%) Est. Cost $12.66 Unrealized +23.5%

COPX GLOBAL X FDS 0.0%

Value ($000) $344 (+13.0%) Shares 4,790 (-5.9%) Est. Cost $35.59 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $459 (-7.9%) Shares 17,908 (-10.0%) Est. Cost $20.22 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value ($000) $1,600 (-2.4%) Shares 32,889 (-7.5%) Est. Cost $44.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $2,073 (-1.8%) Shares 6,783 (-2.4%) Est. Cost $216.93 Unrealized +40.6%

AOR ISHARES TR 0.1%

Value ($000) $2,222 (-1.7%) Shares 34,176 (-2.6%) Est. Cost $48.65 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value ($000) $204 (-15.6%) Shares 6,373 (-17.4%) Est. Cost $27.10 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $436 (-7.9%) Shares 9,116 (-8.2%) Est. Cost $40.14 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $329 (+12.4%) Shares 6,487 (-13.2%) Est. Cost $41.13 Unrealized +5.3%

IVW ISHARES TR 0.0%

Value ($000) $534 (-6.4%) Shares 4,335 (-8.3%) Est. Cost $70.29 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $387 (-8.4%) Shares 472 (-13.7%) Est. Cost $517.62 Unrealized +57.6%

CLS CELESTICA INC 0.0%

Value ($000) $206 (-14.1%) Shares 697 (-28.4%) Est. Cost $201.61 Unrealized +49.5%

IBTM ISHARES TR 0.0%

Value ($000) $1,035 (-3.1%) Shares 44,849 (-2.9%) Est. Cost $23.05 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,085 (-2.9%) Shares 11,726 (-1.7%) Est. Cost $62.17 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $2,237 (-1.4%) Shares 6,927 (-2.3%) Est. Cost $156.42 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $622 (-4.8%) Shares 12,238 (-7.6%) Est. Cost $49.39 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $409 (-6.9%) Shares 19,930 (-6.7%) Est. Cost $20.52 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $510 (-5.4%) Shares 7,920 (-8.8%) Est. Cost $54.41 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $364 (-7.3%) Shares 6,154 (-1.7%) Est. Cost $30.19 Unrealized +86.4%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $280 (-9.2%) Shares 13,862 (-8.4%) Est. Cost $19.76 Unrealized +0.2%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $341 (-7.6%) Shares 9,811 (-12.6%) Est. Cost $43.49 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $678 (+4.3%) Shares 8,448 (-2.0%) Est. Cost $75.40 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $228 (-10.8%) Shares 1,079 (-9.7%) Est. Cost $107.41 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $2,201 (-1.2%) Shares 25,786 (-11.5%) Est. Cost $44.96 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $397 (-5.9%) Shares 31,974 (-3.4%) Est. Cost $10.14 Unrealized +21.8%

BA BOEING CO 0.1%

Value ($000) $2,446 (-1.0%) Shares 11,264 (-1.6%) Est. Cost $198.41 Unrealized +3.7%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $541 (-4.2%) Shares 3,451 (-4.9%) Est. Cost $108.70 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $1,034 (-2.2%) Shares 4,883 (-3.6%) Est. Cost $61.14 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,195 (+1.0%) Shares 15,853 (-1.4%) Est. Cost $134.52 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $386 (+5.9%) Shares 5,932 (-4.4%) Est. Cost $108.23 Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $338 (-5.6%) Shares 30,773 (-6.3%) Est. Cost $13.95 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $326 (-5.5%) Shares 8,332 (-7.3%) Est. Cost $28.39 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,415 (-1.3%) Shares 1,878 (-2.2%) Est. Cost $409.58 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $319 (-5.4%) Shares 10,972 (-6.5%) Est. Cost $28.73 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $3,656 (-0.5%) Shares 13,201 (-1.6%) Est. Cost $164.71 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $259 (-6.0%) Shares 6,171 (-22.1%) Est. Cost $42.41 Unrealized —

IOO ISHARES TR 0.1%

Value ($000) $1,325 (+1.3%) Shares 10,458 (-4.1%) Est. Cost $86.19 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $795 (-2.0%) Shares 28,316 (-4.6%) Est. Cost $28.23 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $556 (-2.6%) Shares 1,588 (-1.9%) Est. Cost $405.55 Unrealized -16.1%

DNN DENISON MINES CORP 0.0%

Value ($000) $33 (-30.9%) Shares 12,500 (-28.6%) Est. Cost $1.11 Unrealized +144.9%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $53 (-19.9%) Shares 11,500 (-8.0%) Est. Cost $6.80 Unrealized -26.8%

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,784 (+0.7%) Shares 43,803 (-1.8%) Est. Cost $29.85 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,017 (+1.2%) Shares 23,435 (-2.0%) Est. Cost $13.92 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value ($000) $1,258 (-0.9%) Shares 9,471 (-4.8%) Est. Cost $92.91 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $353 (-3.1%) Shares 15,414 (-2.8%) Est. Cost $22.93 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $240 (-4.5%) Shares 6,527 (-8.3%) Est. Cost $30.96 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $237 (-4.4%) Shares 11,918 (-4.2%) Est. Cost $19.88 Unrealized —

MESO MESOBLAST LTD 0.0%

Value ($000) $186 (+6.1%) Shares 10,325 (-5.3%) Est. Cost $12.48 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $369 (-2.8%) Shares 7,837 (-3.0%) Est. Cost $39.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $258 (-3.3%) Shares 1,666 (-3.8%) Est. Cost $104.97 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $431 (+1.8%) Shares 8,854 (-1.1%) Est. Cost $32.21 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $631 (-1.2%) Shares 11,606 (-3.1%) Est. Cost $52.46 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value ($000) $435 (-1.6%) Shares 6,332 (-10.5%) Est. Cost $35.27 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $1,698 (-0.4%) Shares 73,698 (-1.6%) Est. Cost $21.91 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $301 (-2.1%) Shares 3,308 (-4.6%) Est. Cost $78.13 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $756 (-0.8%) Shares 6,206 (-1.8%) Est. Cost $85.93 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $483 (+1.2%) Shares 2,279 (-1.5%) Est. Cost $116.44 Unrealized —

CMBS ISHARES TR 0.0%

Value ($000) $466 (-1.2%) Shares 9,503 (-1.2%) Est. Cost $48.81 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $477 (-1.1%) Shares 2,572 (-5.1%) Est. Cost $69.10 Unrealized +169.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $750 (-0.6%) Shares 11,460 (-1.8%) Est. Cost $61.09 Unrealized —

DAX GLOBAL X FDS 0.0%

Value ($000) $253 (-1.6%) Shares 5,553 (-3.5%) Est. Cost $44.75 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $226 (-1.8%) Shares 2,176 (-2.7%) Est. Cost $11.13 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $420 (+0.9%) Shares 1,362 (-1.4%) Est. Cost $109.77 Unrealized +174.0%

NAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $482 (+0.6%) Shares 8,976 (-1.4%) Est. Cost $41.48 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $263 (+0.9%) Shares 20,052 (-8.0%) Est. Cost $10.47 Unrealized +22.5%

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $250 (-0.8%) Shares 5,960 (-2.5%) Est. Cost $29.42 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $648 (+0.2%) Shares 11,847 (-2.2%) Est. Cost $53.40 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $3,231 (-0.0%) Shares 9,638 (-2.2%) Est. Cost $210.11 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,597 (-0.1%) Shares 40,348 (-1.8%) Est. Cost $27.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	9,083 (-89.8%)	$901 (-87.9%)	0.0%	$109.61	-15.4%	CL B	911312106
AAPL	APPLE INC	398,506 (-2.6%)	$108,338 (+4.0%)	4.9%	$177.32	+51.3%	COM	037833100
REGL	PROSHARES TR	30,813 (-59.1%)	$2,595 (-59.6%)	0.1%	$77.29	—	S&P MDCP 400 DIV	74347B680
HD	HOME DEPOT INC	55,094 (-1.7%)	$18,958 (-16.5%)	0.9%	$324.71	+12.3%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	190,495 (-2.4%)	$17,375 (-17.4%)	0.8%	$92.40	+5.7%	COM	67103H107
GQGU	ADVISORS INNER CIRCLE FD III	10,469 (-91.3%)	$257 (-91.6%)	0.0%	$25.25	—	GQG US EQUITY ET	00775Y256
CSCO	CISCO SYS INC	332,687 (-2.7%)	$25,627 (+9.5%)	1.2%	$41.31	+78.6%	COM	17275R102
AOK	ISHARES TR	48,378 (-51.3%)	$1,941 (-51.3%)	0.1%	$38.56	—	CORE 30/70 CONSE	464289883
ORCL	ORACLE CORP	12,587 (-18.4%)	$2,453 (-43.5%)	0.1%	$104.02	+128.9%	COM	68389X105
AGG	ISHARES TR	354,809 (-4.6%)	$35,438 (-5.0%)	1.6%	$104.43	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	5,059 (-80.3%)	$426 (-80.4%)	0.0%	$83.54	+0.6%	COM	855244109
JSCP	J P MORGAN EXCHANGE TRADED F	123,740 (-22.2%)	$5,885 (-22.3%)	0.3%	$47.28	—	SHORT DURA CORE	46641Q274
PG	PROCTER AND GAMBLE CO	133,154 (-1.1%)	$19,082 (-7.7%)	0.9%	$107.13	+37.4%	COM	742718109
LLY	ELI LILLY & CO	4,943 (-2.2%)	$5,312 (+37.8%)	0.2%	$596.01	+60.3%	COM	532457108
FMB	FIRST TR EXCH TRADED FD III	4,720 (-85.8%)	$241 (-85.7%)	0.0%	$50.89	—	MANAGD MUN ETF	33739N108
TXRH	TEXAS ROADHOUSE INC	11,191 (-40.7%)	$1,858 (-40.7%)	0.1%	$177.31	-4.8%	COM	882681109
NVDA	NVIDIA CORPORATION	108,133 (-5.9%)	$20,167 (-5.9%)	0.9%	$105.05	+77.2%	COM	67066G104
AVLV	AMERICAN CENTY ETF TR	470,955 (-1.3%)	$35,684 (+3.5%)	1.6%	$59.64	—	US LARGE CAP VLU	025072349
TLH	ISHARES TR	14,570 (-42.7%)	$1,481 (-43.4%)	0.1%	$102.56	—	10-20 YR TRS ETF	464288653
GSK	GSK PLC	209,201 (-1.9%)	$10,259 (+11.5%)	0.5%	$36.07	—	SPONSORED ADR	37733W204
GBTC	GRAYSCALE BITCOIN TRUST ETF	36,811 (-4.2%)	$2,516 (-27.1%)	0.1%	$63.43	—	SHS REP COM UT	389637109
—	FS CREDIT OPPORTUNITIES CORP	11,273 (-91.6%)	$71 (-92.3%)	0.0%	$6.37	—	COMMON STOCK	30290Y101
FEOE	RBB FUND TRUST	21,766 (-47.1%)	$1,053 (-44.6%)	0.0%	$41.43	—	FIRST EAGLE OVER	75526L878
IP	INTERNATIONAL PAPER CO	24,098 (-36.0%)	$949 (-45.6%)	0.0%	$34.75	+17.6%	COM	460146103
EFSC	ENTERPRISE FINL SVCS CORP	38,484 (-20.0%)	$2,078 (-25.5%)	0.1%	$50.89	+7.4%	COM	293712105
RTX	RTX CORPORATION	55,131 (-2.0%)	$10,111 (+7.5%)	0.5%	$122.57	+41.4%	COM	75513E101
MDYG	SPDR SERIES TRUST	12,054 (-38.1%)	$1,114 (-37.5%)	0.1%	$70.75	—	STATE STREET SPD	78464A821
AVGO	BROADCOM INC	54,005 (-1.4%)	$18,691 (+3.5%)	0.8%	$144.14	+147.7%	COM	11135F101
MDYV	SPDR SERIES TRUST	7,768 (-48.4%)	$658 (-47.7%)	0.0%	$34.02	—	STATE STREET SPD	78464A839
MOAT	VANECK ETF TRUST	211,896 (-6.8%)	$21,944 (-2.6%)	1.0%	$69.94	—	MRNGSTR WDE MOAT	92189F643
SDVY	FIRST TR EXCHANGE-TRADED FD	194,232 (-7.4%)	$7,443 (-6.6%)	0.3%	$33.78	—	SMID RISNG ETF	33741X102
XLRE	SELECT SECTOR SPDR TR	12,325 (-49.0%)	$497 (-51.2%)	0.0%	$29.47	—	STATE STREET REA	81369Y860
VTIP	VANGUARD MALVERN FDS	36,007 (-20.1%)	$1,781 (-21.9%)	0.1%	$48.70	—	STRM INFPROIDX	922020805
VST	VISTRA CORP	3,217 (-37.8%)	$519 (-48.8%)	0.0%	$140.25	+29.7%	COM	92840M102
COIN	COINBASE GLOBAL INC	1,341 (-41.1%)	$303 (-60.6%)	0.0%	$251.52	+18.5%	COM CL A	19260Q107
ABBV	ABBVIE INC	56,024 (-2.2%)	$12,801 (-3.5%)	0.6%	$87.31	+160.6%	COM	00287Y109
JNUG	DIREXION SHS ETF TR	3,615 (-50.1%)	$747 (-36.7%)	0.0%	$44.38	—	DAILY JR GLD MIN	25460G831
TNGY	TORTOISE CAPITAL SERIES TRUS	47,727 (-49.3%)	$431 (-49.4%)	0.0%	$9.17	—	ENERGY FD	890930209
UBER	UBER TECHNOLOGIES INC	6,744 (-31.6%)	$551 (-43.0%)	0.0%	$70.02	+28.6%	COM	90353T100
IMCG	ISHARES TR	25,780 (-13.4%)	$2,058 (-16.4%)	0.1%	$58.57	—	MRGSTR MD CP GRW	464288307
APP	APPLOVIN CORP	720 (-40.2%)	$485 (-44.0%)	0.0%	$372.39	+69.2%	COM CL A	03831W108
BLOK	AMPLIFY ETF TR	10,756 (-25.3%)	$612 (-36.6%)	0.0%	$29.47	—	BLOCKCHAIN TECHN	032108607
CDE	COEUR MNG INC	24,332 (-40.9%)	$434 (-43.8%)	0.0%	$6.51	+167.0%	COM NEW	192108504
SVOL	SIMPLIFY EXCHANGE TRADED FUN	187,674 (-6.8%)	$3,296 (-9.1%)	0.1%	$20.25	—	VOLATILITY PREM	82889N863
TIP	ISHARES TR	4,232 (-40.6%)	$465 (-41.3%)	0.0%	$125.85	—	TIPS BD ETF	464287176
BK	BANK NEW YORK MELLON CORP	91,463 (-3.3%)	$10,618 (+3.0%)	0.5%	$47.12	+134.5%	COM	064058100
MELI	MERCADOLIBRE INC	584 (-8.0%)	$1,177 (-20.7%)	0.1%	$1480.33	+41.9%	COM	58733R102
SMCO	TIDAL TRUST II	137,471 (-7.1%)	$3,685 (-7.6%)	0.2%	$23.07	—	HILTON SMALL-MID	88636J675
EFG	ISHARES TR	17,743 (-12.8%)	$2,021 (-12.7%)	0.1%	$92.76	—	EAFE GRWTH ETF	464288885
USRT	ISHARES TR	75,755 (-3.4%)	$4,315 (-6.3%)	0.2%	$62.72	—	CRE U S REIT ETF	464288521
BUFF	INNOVATOR ETFS TRUST	86,669 (-7.8%)	$4,321 (-6.0%)	0.2%	$27.89	—	LADERD ALCTN PWR	45783Y814
IWM	ISHARES TR	10,000 (-11.5%)	$2,461 (-10.0%)	0.1%	$185.28	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	6,713 (-10.6%)	$1,310 (-17.1%)	0.1%	$161.00	+21.1%	COM	438516106
TXN	TEXAS INSTRS INC	11,703 (-6.5%)	$2,030 (-11.7%)	0.1%	$131.77	+29.6%	COM	882508104
QQQ	INVESCO QQQ TR	8,589 (-7.0%)	$5,276 (-4.8%)	0.2%	$341.05	—	UNIT SER 1	46090E103
IONQ	IONQ INC	12,345 (-7.1%)	$554 (-32.2%)	0.0%	$25.84	+116.8%	COM	46222L108
DELL	DELL TECHNOLOGIES INC	7,994 (-10.6%)	$1,006 (-20.6%)	0.0%	$107.17	+31.3%	CL C	24703L202
DTCR	GLOBAL X FDS	94,824 (-13.7%)	$2,001 (-11.1%)	0.1%	$18.31	—	DATA CTR & DIGIT	37954Y236
ZWS	ZURN ELKAY WATER SOLNS CORP	12,877 (-28.3%)	$599 (-29.1%)	0.0%	$27.47	+70.3%	COM	98983L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,423 (-1.4%)	$16,297 (-1.4%)	0.7%	$387.57	+28.4%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	9,126 (-26.5%)	$375 (-36.0%)	0.0%	$50.19	-17.2%	COM	674599105
FBND	FIDELITY MERRIMACK STR TR	128,632 (-3.0%)	$5,922 (-3.4%)	0.3%	$45.97	—	TOTAL BD ETF	316188309
CLOI	VANECK ETF TRUST	5,416 (-42.0%)	$286 (-42.3%)	0.0%	$52.93	—	CLO ETF	92189H748
ZS	ZSCALER INC	2,189 (-5.8%)	$492 (-29.3%)	0.0%	$199.33	+41.6%	COM	98980G102
SHEN	SHENANDOAH TELECOMMUNICATION	24,275 (-31.4%)	$281 (-40.9%)	0.0%	$25.53	-53.7%	COM	82312B106
SPGP	INVESCO EXCHANGE TRADED FD T	15,222 (-10.1%)	$1,733 (-9.9%)	0.1%	$97.25	—	S&P 500 GARP ETF	46137V431
TTD	THE TRADE DESK INC	7,562 (-21.5%)	$287 (-39.2%)	0.0%	$71.92	-38.4%	COM CL A	88339J105
ET	ENERGY TRANSFER L P	168,170 (-2.4%)	$2,773 (-6.2%)	0.1%	$16.36	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	192,669 (-1.8%)	$11,028 (-1.6%)	0.5%	$53.86	—	EQUITY PREMIUM	46641Q332
DEFT	DEFI TECHNOLOGIES INC	112,600 (-7.6%)	$85 (-67.0%)	0.0%	$2.98	-48.7%	COM	244916102
ITA	ISHARES TR	1,226 (-39.2%)	$263 (-37.6%)	0.0%	$136.53	—	US AER DEF ETF	464288760
VKTX	VIKING THERAPEUTICS INC	20,626 (-4.7%)	$726 (+27.5%)	0.0%	$30.50	+16.2%	COM	92686J106
BX	BLACKSTONE INC	4,931 (-8.1%)	$760 (-17.1%)	0.0%	$64.68	+134.2%	COM	09260D107
ABT	ABBOTT LABS	4,802 (-14.5%)	$602 (-20.0%)	0.0%	$113.96	+11.7%	COM	002824100
ARKK	ARK ETF TR	3,273 (-29.8%)	$252 (-37.5%)	0.0%	$74.00	—	INNOVATION ETF	00214Q104
BIZD	VANECK ETF TRUST	31,959 (-20.5%)	$453 (-24.6%)	0.0%	$16.26	—	BDC INCOME ETF	92189F411
BIL	SPDR SERIES TRUST	4,897 (-24.0%)	$448 (-24.3%)	0.0%	$91.82	—	STATE STREET SPD	78468R663
PWR	QUANTA SVCS INC	101,719 (-1.5%)	$42,932 (+0.3%)	1.9%	$77.80	+464.6%	COM	74762E102
TSLA	TESLA INC	25,887 (-2.3%)	$11,642 (-1.2%)	0.5%	$250.86	+76.7%	COM	88160R101
SJNK	SPDR SERIES TRUST	144,721 (-2.6%)	$3,664 (-3.7%)	0.2%	$25.51	—	STATE STREET SPD	78468R408
XLP	SELECT SECTOR SPDR TR	3,861 (-31.1%)	$300 (-31.7%)	0.0%	$74.90	—	STATE STREET CON	81369Y308
IWF	ISHARES TR	50,862 (-1.6%)	$24,073 (-0.6%)	1.1%	$231.82	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	7,383 (-13.3%)	$1,042 (-11.2%)	0.0%	$107.94	—	MEGA CAP VAL ETF	921910840
PFE	PFIZER INC	148,744 (-1.1%)	$3,704 (-3.3%)	0.2%	$27.04	-7.4%	COM	717081103
BTC	GRAYSCALE BITCOIN MINI TR ET	8,908 (-4.3%)	$345 (-26.8%)	0.0%	$37.81	—	SHS NEW	389930207
WMB	WILLIAMS COS INC	12,475 (-9.6%)	$750 (-14.2%)	0.0%	$19.67	+205.4%	COM	969457100
FPEI	FIRST TR EXCH TRADED FD III	96,793 (-6.3%)	$1,877 (-6.0%)	0.1%	$18.87	—	INSTL PFD SECS	33739P855
FV	FIRST TR EXCHANGE TRADED FD	10,499 (-16.4%)	$661 (-15.1%)	0.0%	$42.50	—	DORSEY WRT 5 ETF	33738R605
JGLO	J P MORGAN EXCHANGE TRADED F	69,040 (-2.3%)	$4,672 (-2.4%)	0.2%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
AUSF	GLOBAL X FDS	4,734 (-33.6%)	$220 (-33.8%)	0.0%	$42.27	—	ADAPTIVE US	37954Y574
NSC	NORFOLK SOUTHN CORP	5,627 (-2.5%)	$1,625 (-6.3%)	0.1%	$249.47	+15.7%	COM	655844108
VLO	VALERO ENERGY CORP	1,507 (-27.5%)	$245 (-30.8%)	0.0%	$65.94	+156.0%	COM	91913Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,061 (-1.3%)	$1,538 (+7.4%)	0.1%	$206.94	—	SPONSORED ADS	874039100
ETHW	BITWISE ETHEREUM ETF	10,535 (-4.5%)	$224 (-31.9%)	0.0%	$29.82	—	SHS	091955104
SPLV	INVESCO EXCH TRADED FD TR II	5,872 (-17.6%)	$419 (-19.9%)	0.0%	$60.04	—	S&P500 LOW VOL	46138E354
JNK	SPDR SERIES TRUST	7,671 (-11.2%)	$746 (-11.9%)	0.0%	$99.91	—	STATE STREET SPD	78468R622
VIS	VANGUARD WORLD FD	3,202 (-10.0%)	$955 (-9.4%)	0.0%	$196.82	—	INDUSTRIAL ETF	92204A603
GSSC	GOLDMAN SACHS ETF TR	36,073 (-4.4%)	$2,728 (-3.5%)	0.1%	$74.89	—	ACTIVEBETA US	381430602
DYNF	BLACKROCK ETF TRUST	96,714 (-1.0%)	$5,881 (+1.7%)	0.3%	$54.46	—	ISHARES US EQUIT	09290C103
IWN	ISHARES TR	16,624 (-5.5%)	$3,012 (-3.1%)	0.1%	$112.87	—	RUS 2000 VAL ETF	464287630
MUNI	PIMCO ETF TR	42,788 (-4.3%)	$2,243 (-4.1%)	0.1%	$44.16	—	INTER MUN BD ACT	72201R866
IWP	ISHARES TR	6,407 (-5.8%)	$877 (-9.5%)	0.0%	$139.31	—	RUS MD CP GR ETF	464287481
BILZ	PIMCO ETF TR	3,417 (-20.5%)	$344 (-20.9%)	0.0%	$100.99	—	ULTRA SHORT GOVT	72201R577
—	KAYNE ANDERSON ENERGY INFRST	340,306 (-2.2%)	$4,213 (-2.1%)	0.2%	$11.26	—	COM	486606106
SCHP	SCHWAB STRATEGIC TR	18,282 (-14.1%)	$484 (-15.6%)	0.0%	$35.31	—	US TIPS ETF	808524870
XBJL	INNOVATOR ETFS TRUST	11,141 (-18.9%)	$426 (-17.1%)	0.0%	$28.86	—	US EQT ACLRTD 9	45783Y889
DDTS	INNOVATOR ETFS TRUST	26,894 (-14.8%)	$574 (-13.1%)	0.0%	$20.93	—	EQUITY DUAL DIRC	45784N478
BP	BP PLC	8,331 (-23.1%)	$289 (-22.5%)	0.0%	$32.29	—	SPONSORED ADR	055622104
GDX	VANECK ETF TRUST	10,613 (-2.0%)	$910 (+10.0%)	0.0%	$36.07	—	GOLD MINERS ETF	92189F106
CI	THE CIGNA GROUP	2,495 (-6.3%)	$687 (-10.6%)	0.0%	$238.82	+16.9%	COM	125523100
AAPR	INNOVATOR ETFS TRUST	9,630 (-23.8%)	$274 (-22.4%)	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
PRFD	PIMCO ETF TR	93,230 (-1.1%)	$4,802 (-1.6%)	0.2%	$50.62	—	PREFERRED AND CP	72201R619
COP	CONOCOPHILLIPS	3,472 (-18.2%)	$325 (-19.0%)	0.0%	$85.32	+5.5%	COM	20825C104
ZROZ	PIMCO ETF TR	3,813 (-18.8%)	$245 (-23.2%)	0.0%	$68.42	—	25YR+ ZERO U S	72201R882
VCR	VANGUARD WORLD FD	919 (-15.7%)	$362 (-16.2%)	0.0%	$296.68	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	12,949 (-2.6%)	$1,146 (-5.7%)	0.1%	$94.48	—	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST	17,702 (-2.1%)	$2,463 (-2.7%)	0.1%	$120.27	—	STATE STREET SPD	78464A763
AGQ	PROSHARES TR II	2,380 (-39.8%)	$369 (+22.5%)	0.0%	$76.24	—	ULTRA SILVER NEW	74347W353
—	REAVES UTIL INCOME FD	12,465 (-5.7%)	$456 (-12.9%)	0.0%	$33.99	—	COM SH BEN INT	756158101
USB	US BANCORP DEL	15,197 (-1.2%)	$811 (+9.1%)	0.0%	$39.29	+24.0%	COM NEW	902973304
SLYG	SPDR SERIES TRUST	10,018 (-6.4%)	$944 (-6.5%)	0.0%	$82.74	—	STATE STREET SPD	78464A201
IHAK	ISHARES TR	12,624 (-1.8%)	$607 (-9.7%)	0.0%	$38.98	—	CYBERSECURITY	46435U135
SJM	SMUCKER J M CO	2,229 (-14.5%)	$218 (-23.0%)	0.0%	$103.12	-0.3%	COM NEW	832696405
IWD	ISHARES TR	46,281 (-3.8%)	$9,735 (-0.6%)	0.4%	$134.03	—	RUS 1000 VAL ETF	464287598
PJUL	INNOVATOR ETFS TRUST	5,317 (-21.4%)	$247 (-20.0%)	0.0%	$30.13	—	US EQTY PWR BUF	45782C813
KMLM	KRANESHARES TRUST	21,448 (-6.5%)	$557 (-9.9%)	0.0%	$30.15	—	MOUNT LUCAS ETF	500767652
PRU	PRUDENTIAL FINL INC	3,202 (-21.4%)	$361 (-14.5%)	0.0%	$90.06	+18.3%	COM	744320102
TLT	ISHARES TR	4,389 (-11.5%)	$383 (-13.7%)	0.0%	$88.29	—	20 YR TR BD ETF	464287432
FTEC	FIDELITY COVINGTON TRUST	17,115 (-2.6%)	$3,845 (-1.6%)	0.2%	$157.78	—	MSCI INFO TECH I	316092808
NJUL	INNOVATOR ETFS TRUST	7,245 (-12.1%)	$526 (-10.2%)	0.0%	$52.06	—	GRWT100 PWR BUF	45782C276
DIS	DISNEY WALT CO	3,037 (-13.8%)	$346 (-14.3%)	0.0%	$131.63	-16.8%	COM	254687106
EMLP	FIRST TR EXCHANGE-TRADED FD	18,444 (-6.4%)	$698 (-7.4%)	0.0%	$24.74	—	NO AMER ENERGY	33738D101
XLV	SELECT SECTOR SPDR TR	5,589 (-4.0%)	$865 (+6.8%)	0.0%	$142.45	—	STATE STREET HEA	81369Y209
DRLL	EA SERIES TRUST	29,391 (-5.3%)	$839 (-6.0%)	0.0%	$24.45	—	STRIVE US ENERGY	02072L722
ISCG	ISHARES TR	13,723 (-8.5%)	$761 (-6.5%)	0.0%	$46.10	—	MRGSTR SM CP GR	464288604
SHLD	GLOBAL X FDS	8,000 (-1.6%)	$518 (-9.2%)	0.0%	$46.55	—	DEFENSE TECH ETF	37960A529
PSEP	INNOVATOR ETFS TRUST	45,409 (-4.3%)	$1,985 (-2.6%)	0.1%	$28.76	—	US EQTY PWR BUF	45782C656
SCHD	SCHWAB STRATEGIC TR	241,638 (-1.3%)	$6,628 (-0.8%)	0.3%	$38.05	—	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	10,479 (-9.6%)	$728 (-6.6%)	0.0%	$59.97	—	RISNG DIVD ACHIV	33738R506
MDLZ	MONDELEZ INTL INC	3,872 (-6.8%)	$208 (-19.7%)	0.0%	$58.55	-2.6%	CL A	609207105
KKR	KKR & CO INC	6,915 (-3.4%)	$882 (-5.3%)	0.0%	$41.03	+203.0%	COM	48251W104
FDX	FEDEX CORP	1,261 (-5.8%)	$364 (+15.3%)	0.0%	$137.89	+89.7%	COM	31428X106
J	JACOBS SOLUTIONS INC	2,241 (-2.6%)	$297 (-13.9%)	0.0%	$105.50	+38.8%	COM	46982L108
UAMY	UNITED STATES ANTIMONY CORP	22,911 (-12.6%)	$115 (-29.2%)	0.0%	$4.18	+87.9%	COM	911549103
XLC	SELECT SECTOR SPDR TR	5,182 (-6.6%)	$610 (-7.1%)	0.0%	$84.75	—	STATE STREET COM	81369Y852
IAU	ISHARES GOLD TR	7,662 (-3.2%)	$622 (+8.0%)	0.0%	$56.08	—	ISHARES NEW	464285204
CALF	PACER FDS TR	41,506 (-3.7%)	$1,842 (-2.4%)	0.1%	$42.19	—	US SMALL CAP CAS	69374H857
EOG	EOG RES INC	3,231 (-5.6%)	$339 (-11.6%)	0.0%	$112.08	-4.3%	COM	26875P101
OWL	BLUE OWL CAPITAL INC	15,503 (-3.5%)	$232 (-14.8%)	0.0%	$12.66	+23.5%	COM CL A	09581B103
COPX	GLOBAL X FDS	4,790 (-5.9%)	$344 (+13.0%)	0.0%	$35.59	—	GLOBAL X COPPER	37954Y830
YJUN	FIRST TR EXCHNG TRADED FD VI	17,908 (-10.0%)	$459 (-7.9%)	0.0%	$20.22	—	FT VEST INT JUNE	33740U869
IHDG	WISDOMTREE TR	32,889 (-7.5%)	$1,600 (-2.4%)	0.1%	$44.70	—	ITL HDG QTLY DIV	97717X594
MCD	MCDONALDS CORP	6,783 (-2.4%)	$2,073 (-1.8%)	0.1%	$216.93	+40.6%	COM	580135101
AOR	ISHARES TR	34,176 (-2.6%)	$2,222 (-1.7%)	0.1%	$48.65	—	CORE 60/40 BALAN	464289867
XBJA	INNOVATOR ETFS TRUST	6,373 (-17.4%)	$204 (-15.6%)	0.0%	$27.10	—	US EQT ACC 9 BFR	45783Y780
PAVE	GLOBAL X FDS	9,116 (-8.2%)	$436 (-7.9%)	0.0%	$40.14	—	US INFR DEV ETF	37954Y673
FCX	FREEPORT-MCMORAN INC	6,487 (-13.2%)	$329 (+12.4%)	0.0%	$41.13	+5.3%	CL B	35671D857
IVW	ISHARES TR	4,335 (-8.3%)	$534 (-6.4%)	0.0%	$70.29	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	472 (-13.7%)	$387 (-8.4%)	0.0%	$517.62	+57.6%	COM	58155Q103
CLS	CELESTICA INC	697 (-28.4%)	$206 (-14.1%)	0.0%	$201.61	+49.5%	COM	15101Q207
IBTM	ISHARES TR	44,849 (-2.9%)	$1,035 (-3.1%)	0.0%	$23.05	—	IBONDS DEC 2032	46436E296
FTCS	FIRST TR EXCHANGE-TRADED FD	11,726 (-1.7%)	$1,085 (-2.9%)	0.0%	$62.17	—	CAP STRENGTH ETF	33733E104
IWO	ISHARES TR	6,927 (-2.3%)	$2,237 (-1.4%)	0.1%	$156.42	—	RUS 2000 GRW ETF	464287648
AIQ	GLOBAL X FDS	12,238 (-7.6%)	$622 (-4.8%)	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
IBTL	ISHARES TR	19,930 (-6.7%)	$409 (-6.9%)	0.0%	$20.52	—	IBONDS DEC 2031	46436E460
FEZ	SPDR INDEX SHS FDS	7,920 (-8.8%)	$510 (-5.4%)	0.0%	$54.41	—	EURO STOXX 50	78463X202
CG	CARLYLE GROUP INC	6,154 (-1.7%)	$364 (-7.3%)	0.0%	$30.19	+86.4%	COM	14316J108
ARCC	ARES CAPITAL CORP	13,862 (-8.4%)	$280 (-9.2%)	0.0%	$19.76	+0.2%	COM	04010L103
BIP	BROOKFIELD INFRAST PARTNERS	9,811 (-12.6%)	$341 (-7.6%)	0.0%	$43.49	—	LP INT UNIT	G16252101
JIVE	J P MORGAN EXCHANGE TRADED F	8,448 (-2.0%)	$678 (+4.3%)	0.0%	$75.40	—	JPMORGAN INTL VL	46654Q757
VDC	VANGUARD WORLD FD	1,079 (-9.7%)	$228 (-10.8%)	0.0%	$107.41	—	CONSUM STP ETF	92204A207
GLDM	WORLD GOLD TR	25,786 (-11.5%)	$2,201 (-1.2%)	0.1%	$44.96	—	SPDR GLD MINIS	98149E303
OBDC	BLUE OWL CAPITAL CORPORATION	31,974 (-3.4%)	$397 (-5.9%)	0.0%	$10.14	+21.8%	COM	69121K104
BA	BOEING CO	11,264 (-1.6%)	$2,446 (-1.0%)	0.1%	$198.41	+3.7%	COM	097023105
PPA	INVESCO EXCHANGE TRADED FD T	3,451 (-4.9%)	$541 (-4.2%)	0.0%	$108.70	—	AEROSPACE DEFN	46137V100
VBR	VANGUARD INDEX FDS	4,883 (-3.6%)	$1,034 (-2.2%)	0.0%	$61.14	—	SM CP VAL ETF	922908611
XMMO	INVESCO EXCHANGE TRADED FD T	15,853 (-1.4%)	$2,195 (+1.0%)	0.1%	$134.52	—	S&P MDCP MOMNTUM	46137V464
IYH	ISHARES TR	5,932 (-4.4%)	$386 (+5.9%)	0.0%	$108.23	—	US HLTHCARE ETF	464287762
LADR	LADDER CAP CORP	30,773 (-6.3%)	$338 (-5.6%)	0.0%	$13.95	—	CL A	505743104
PAPR	INNOVATOR ETFS TRUST	8,332 (-7.3%)	$326 (-5.5%)	0.0%	$28.39	—	US EQT PWR BUF	45782C870
VGT	VANGUARD WORLD FD	1,878 (-2.2%)	$1,415 (-1.3%)	0.1%	$409.58	—	INF TECH ETF	92204A702
ZJUL	INNOVATOR ETFS TRUST	10,972 (-6.5%)	$319 (-5.4%)	0.0%	$28.73	—	EQUITY DEFINED P	45783Y251
IWY	ISHARES TR	13,201 (-1.6%)	$3,656 (-0.5%)	0.2%	$164.71	—	RUS TP200 GR ETF	464289438
SOXL	DIREXION SHS ETF TR	6,171 (-22.1%)	$259 (-6.0%)	0.0%	$42.41	—	DLY SCOND 3XBU	25459W458
IOO	ISHARES TR	10,458 (-4.1%)	$1,325 (+1.3%)	0.1%	$86.19	—	GLOBAL 100 ETF	464287572
DBMF	LITMAN GREGORY FDS TR	28,316 (-4.6%)	$795 (-2.0%)	0.0%	$28.23	—	IMGP DBI MANAGED	53700T827
ADBE	ADOBE INC	1,588 (-1.9%)	$556 (-2.6%)	0.0%	$405.55	-16.1%	COM	00724F101
DNN	DENISON MINES CORP	12,500 (-28.6%)	$33 (-30.9%)	0.0%	$1.11	+144.9%	COM	248356107
AMPY	AMPLIFY ENERGY CORP NEW	11,500 (-8.0%)	$53 (-19.9%)	0.0%	$6.80	-26.8%	COM	03212B103
PFEB	INNOVATOR ETFS TRUST	43,803 (-1.8%)	$1,784 (+0.7%)	0.1%	$29.85	—	US EQTY PWR BUF	45782C417
PDEC	INNOVATOR ETFS TRUST	23,435 (-2.0%)	$1,017 (+1.2%)	0.0%	$13.92	—	US EQTY PWR BUF	45782C540
VFVA	VANGUARD WELLINGTON FD	9,471 (-4.8%)	$1,258 (-0.9%)	0.1%	$92.91	—	US VALUE FACTR	921935805
IBTG	ISHARES TR	15,414 (-2.8%)	$353 (-3.1%)	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
STAG	STAG INDL INC	6,527 (-8.3%)	$240 (-4.5%)	0.0%	$30.96	—	COM	85254J102
IBTK	ISHARES TR	11,918 (-4.2%)	$237 (-4.4%)	0.0%	$19.88	—	IBOND DEC 2030	46436E593
MESO	MESOBLAST LTD	10,325 (-5.3%)	$186 (+6.1%)	0.0%	$12.48	—	SPONS ADR	590717401
AMLP	ALPS ETF TR	7,837 (-3.0%)	$369 (-2.8%)	0.0%	$39.45	—	ALERIAN MLP	00162Q452
XLI	SELECT SECTOR SPDR TR	1,666 (-3.8%)	$258 (-3.3%)	0.0%	$104.97	—	STATE STREET IND	81369Y704
BFEB	INNOVATOR ETFS TRUST	8,854 (-1.1%)	$431 (+1.8%)	0.0%	$32.21	—	US EQTY BUFR FEB	45782C433
GSC	GOLDMAN SACHS ETF TR	11,606 (-3.1%)	$631 (-1.2%)	0.0%	$52.46	—	SMALL CAP EQUITY	38149W614
SHOC	EA SERIES TRUST	6,332 (-10.5%)	$435 (-1.6%)	0.0%	$35.27	—	STRIVE US SEMICO	02072L672
CEFS	EXCHANGE LISTED FDS TR	73,698 (-1.6%)	$1,698 (-0.4%)	0.1%	$21.91	—	SABA INT RATE	30151E806
SLYV	SPDR SERIES TRUST	3,308 (-4.6%)	$301 (-2.1%)	0.0%	$78.13	—	STATE STREET SPD	78464A300
VONG	VANGUARD SCOTTSDALE FDS	6,206 (-1.8%)	$756 (-0.8%)	0.0%	$85.93	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	2,279 (-1.5%)	$483 (+1.2%)	0.0%	$116.44	—	S&P 500 VAL ETF	464287408
CMBS	ISHARES TR	9,503 (-1.2%)	$466 (-1.2%)	0.0%	$48.81	—	CMBS ETF	46429B366
WELL	WELLTOWER INC	2,572 (-5.1%)	$477 (-1.1%)	0.0%	$69.10	+169.9%	COM	95040Q104
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,460 (-1.8%)	$750 (-0.6%)	0.0%	$61.09	—	MULTIFACTOR MI	47804J206
DAX	GLOBAL X FDS	5,553 (-3.5%)	$253 (-1.6%)	0.0%	$44.75	—	DAX GERMANY ETF	37954Y491
NOBL	PROSHARES TR	2,176 (-2.7%)	$226 (-1.8%)	0.0%	$11.13	—	S&P 500 DV ARIST	74348A467
GE	GE AEROSPACE	1,362 (-1.4%)	$420 (+0.9%)	0.0%	$109.77	+174.0%	COM NEW	369604301
NAPR	INNOVATOR ETFS TRUST	8,976 (-1.4%)	$482 (+0.6%)	0.0%	$41.48	—	GRWT100 PWR BF	45782C334
F	FORD MTR CO	20,052 (-8.0%)	$263 (+0.9%)	0.0%	$10.47	+22.5%	COM	345370860
PJUN	INNOVATOR ETFS TRUST	5,960 (-2.5%)	$250 (-0.8%)	0.0%	$29.42	—	US EQTY PWR BUF	45782C748
EEM	ISHARES TR	11,847 (-2.2%)	$648 (+0.2%)	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	9,638 (-2.2%)	$3,231 (-0.0%)	0.1%	$210.11	—	TOTAL STK MKT	922908769
PMAY	INNOVATOR ETFS TRUST	40,348 (-1.8%)	$1,597 (-0.1%)	0.1%	$27.31	—	US EQTY PWR BUF	45782C318

Unchanged Positions (119)

MSFT MICROSOFT CORP 2.4%

Value ($000) $53,982 Shares 111,620 Est. Cost $223.16 Unrealized +124.3%

GOOG ALPHABET INC 0.4%

Value ($000) $9,342 Shares 29,771 Est. Cost $140.27 Unrealized +104.1%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $19,704 Shares 95,212 Est. Cost $135.82 Unrealized +45.1%

GOOGL ALPHABET INC 0.3%

Value ($000) $6,696 Shares 21,393 Est. Cost $124.11 Unrealized +130.1%

AMGN AMGEN INC 0.4%

Value ($000) $9,797 Shares 29,931 Est. Cost $211.27 Unrealized +49.5%

META META PLATFORMS INC 0.5%

Value ($000) $11,019 Shares 16,694 Est. Cost $414.95 Unrealized +60.8%

ULBI ULTRALIFE CORP 0.3%

Value ($000) $6,236 Shares 1,090,207 Est. Cost $7.77 Unrealized -20.6%

URI UNITED RENTALS INC 0.2%

Value ($000) $5,492 Shares 6,786 Est. Cost $687.40 Unrealized +26.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,504 Shares 11,692 Est. Cost $124.07 Unrealized +81.0%

PSX PHILLIPS 66 0.4%

Value ($000) $9,451 Shares 73,238 Est. Cost $79.46 Unrealized +68.7%

AZO AUTOZONE INC 0.1%

Value ($000) $2,052 Shares 605 Est. Cost $1965.80 Unrealized +92.2%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $9,174 Shares 114,275 Est. Cost $62.73 Unrealized +31.5%

AEIS ADVANCED ENERGY INDS 0.1%

Value ($000) $2,405 Shares 11,489 Est. Cost $112.07 Unrealized +81.5%

KO COCA COLA CO 0.3%

Value ($000) $7,096 Shares 101,502 Est. Cost $45.96 Unrealized +51.0%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $11,993 Shares 436,280 Est. Cost $16.69 Unrealized +61.3%

QCOM QUALCOMM INC 0.5%

Value ($000) $10,989 Shares 64,244 Est. Cost $103.25 Unrealized +65.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,824 Shares 3,185 Est. Cost $198.59 Unrealized +179.7%

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $12,417 Shares 186,916 Est. Cost $58.96 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $783 Shares 11,570 Est. Cost $29.68 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $8,951 Shares 62,370 Est. Cost $149.16 Unrealized -2.2%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $17,779 Shares 55,176 Est. Cost $108.65 Unrealized +184.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $760 Shares 6,721 Est. Cost $67.73 Unrealized +92.0%

DBEF DBX ETF TR 0.3%

Value ($000) $6,013 Shares 124,982 Est. Cost $37.37 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $3,440 Shares 88,447 Est. Cost $35.75 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $1,454 Shares 34,032 Est. Cost $27.33 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $1,653 Shares 8,788 Est. Cost $214.11 Unrealized -12.1%

DGRO ISHARES TR 0.3%

Value ($000) $5,928 Shares 85,395 Est. Cost $43.41 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $684 Shares 2,661 Est. Cost $138.66 Unrealized +72.7%

C CITIGROUP INC 0.0%

Value ($000) $1,014 Shares 8,690 Est. Cost $77.39 Unrealized +33.9%

EFA ISHARES TR 0.2%

Value ($000) $5,076 Shares 52,861 Est. Cost $78.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,988 Shares 9,051 Est. Cost $363.85 Unrealized -7.3%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $259 Shares 10,615 Est. Cost $21.89 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $3,832 Shares 67,458 Est. Cost $49.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,050 Shares 1,194 Est. Cost $374.94 Unrealized +116.9%

ETN EATON CORP PLC 0.0%

Value ($000) $575 Shares 1,805 Est. Cost $130.16 Unrealized +172.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $274 Shares 3,600 Est. Cost $95.37 Unrealized —

M MACYS INC 0.0%

Value ($000) $441 Shares 20,000 Est. Cost $14.16 Unrealized +44.6%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $5,397 Shares 31,836 Est. Cost $55.20 Unrealized +204.1%

IWB ISHARES TR 0.2%

Value ($000) $4,712 Shares 12,618 Est. Cost $206.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,746 Shares 23,739 Est. Cost $47.26 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $998 Shares 12,573 Est. Cost $64.12 Unrealized +22.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $346 Shares 1,114 Est. Cost $137.91 Unrealized +106.9%

ROST ROSS STORES INC 0.0%

Value ($000) $366 Shares 2,034 Est. Cost $98.51 Unrealized +69.1%

AEE AMEREN CORP 0.1%

Value ($000) $1,121 Shares 11,224 Est. Cost $84.11 Unrealized +21.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $2,037 Shares 63,531 Est. Cost $29.34 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,412 Shares 75,911 Est. Cost $54.17 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $457 Shares 12,387 Est. Cost $37.96 Unrealized -0.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $215 Shares 562 Est. Cost $322.57 Unrealized +24.2%

BUFB INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,258 Shares 34,331 Est. Cost $18.59 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $531 Shares 3,307 Est. Cost $63.70 Unrealized +152.6%

IYW ISHARES TR 0.1%

Value ($000) $1,995 Shares 9,989 Est. Cost $117.54 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $2,737 Shares 29,072 Est. Cost $63.18 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $960 Shares 11,635 Est. Cost $74.53 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $334 Shares 7,863 Est. Cost $25.97 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $3,042 Shares 5,329 Est. Cost $401.78 Unrealized +39.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,050 Shares 2,185 Est. Cost $281.70 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,212 Shares 6,104 Est. Cost $108.25 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $1,097 Shares 28,131 Est. Cost $30.47 Unrealized +23.8%

EFV ISHARES TR 0.0%

Value ($000) $586 Shares 8,202 Est. Cost $44.28 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,455 Shares 14,206 Est. Cost $85.49 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $1,240 Shares 3,205 Est. Cost $262.43 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $293 Shares 4,872 Est. Cost $65.85 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $392 Shares 8,592 Est. Cost $18.86 Unrealized +116.6%

CB CHUBB LIMITED 0.0%

Value ($000) $281 Shares 901 Est. Cost $255.40 Unrealized +14.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $380 Shares 2,095 Est. Cost $191.17 Unrealized -6.0%

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,209 Shares 44,765 Est. Cost $20.79 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $252 Shares 931 Est. Cost $207.77 Unrealized +20.6%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $202 Shares 35,000 Est. Cost $6.94 Unrealized -12.1%

ITOT ISHARES TR 0.1%

Value ($000) $1,567 Shares 10,540 Est. Cost $93.63 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $230 Shares 1,682 Est. Cost $125.03 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $300 Shares 5,620 Est. Cost $43.26 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1,010 Shares 15,032 Est. Cost $22.01 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,027 Shares 23,751 Est. Cost $31.64 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $881 Shares 14,120 Est. Cost $52.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $673 Shares 9,070 Est. Cost $0.04 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.2%

Value ($000) $3,516 Shares 69,798 Est. Cost $50.04 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $815 Shares 20,386 Est. Cost $38.31 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value ($000) $539 Shares 23,118 Est. Cost $17.53 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $1,571 Shares 13,227 Est. Cost $94.19 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $565 Shares 3,795 Est. Cost $80.40 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $365 Shares 5,086 Est. Cost $51.41 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $583 Shares 11,655 Est. Cost $29.45 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $649 Shares 5,031 Est. Cost $86.70 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $280 Shares 7,637 Est. Cost $36.39 Unrealized -4.6%

KJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $442 Shares 10,672 Est. Cost $35.40 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $347 Shares 6,317 Est. Cost $46.37 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $206 Shares 3,513 Est. Cost $58.31 Unrealized +2.5%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $301 Shares 13,674 Est. Cost $18.37 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $285 Shares 1,183 Est. Cost $193.40 Unrealized +24.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $529 Shares 5,460 Est. Cost $45.99 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $398 Shares 8,847 Est. Cost $32.28 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $254 Shares 1,380 Est. Cost $130.29 Unrealized +39.8%

EFAV ISHARES TR 0.0%

Value ($000) $362 Shares 4,199 Est. Cost $70.37 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $228 Shares 4,860 Est. Cost $42.27 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $328 Shares 9,327 Est. Cost $32.39 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $397 Shares 6,861 Est. Cost $45.80 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $261 Shares 7,218 Est. Cost $31.29 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $711 Shares 26,996 Est. Cost $26.25 Unrealized —

IBTO ISHARES TR 0.0%

Value ($000) $475 Shares 19,334 Est. Cost $24.54 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $228 Shares 2,222 Est. Cost $99.95 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $241 Shares 5,570 Est. Cost $29.13 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $329 Shares 12,562 Est. Cost $14.43 Unrealized +93.1%

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $229 Shares 5,142 Est. Cost $41.25 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $208 Shares 1,468 Est. Cost $128.57 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value ($000) $875 Shares 13,408 Est. Cost $64.32 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $157 Shares 20,090 Est. Cost $12.68 Unrealized -43.0%

IBTH ISHARES TR 0.0%

Value ($000) $343 Shares 15,283 Est. Cost $22.50 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $221 Shares 7,864 Est. Cost $26.03 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $319 Shares 529 Est. Cost $482.97 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $278 Shares 9,574 Est. Cost $26.68 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $289 Shares 1,314 Est. Cost $152.99 Unrealized +38.9%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $227 Shares 1,950 Est. Cost $108.59 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $255 Shares 3,856 Est. Cost $51.55 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $297 Shares 12,221 Est. Cost $24.44 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $405 Shares 4,530 Est. Cost $72.04 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $270 Shares 2,220 Est. Cost $98.87 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $206 Shares 4,480 Est. Cost $46.24 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $299 Shares 4,985 Est. Cost $60.03 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $230 Shares 1,626 Est. Cost $134.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,620	$53,982	2.4%	$223.16	+124.3%	COM	594918104
GOOG	ALPHABET INC	29,771	$9,342	0.4%	$140.27	+104.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	95,212	$19,704	0.9%	$135.82	+45.1%	COM	478160104
GOOGL	ALPHABET INC	21,393	$6,696	0.3%	$124.11	+130.1%	CAP STK CL A	02079K305
AMGN	AMGEN INC	29,931	$9,797	0.4%	$211.27	+49.5%	COM	031162100
META	META PLATFORMS INC	16,694	$11,019	0.5%	$414.95	+60.8%	CL A	30303M102
ULBI	ULTRALIFE CORP	1,090,207	$6,236	0.3%	$7.77	-20.6%	COM	903899102
URI	UNITED RENTALS INC	6,786	$5,492	0.2%	$687.40	+26.1%	COM	911363109
AMD	ADVANCED MICRO DEVICES INC	11,692	$2,504	0.1%	$124.07	+81.0%	COM	007903107
PSX	PHILLIPS 66	73,238	$9,451	0.4%	$79.46	+68.7%	COM	718546104
AZO	AUTOZONE INC	605	$2,052	0.1%	$1965.80	+92.2%	COM	053332102
NEE	NEXTERA ENERGY INC	114,275	$9,174	0.4%	$62.73	+31.5%	COM	65339F101
AEIS	ADVANCED ENERGY INDS	11,489	$2,405	0.1%	$112.07	+81.5%	COM	007973100
KO	COCA COLA CO	101,502	$7,096	0.3%	$45.96	+51.0%	COM	191216100
KMI	KINDER MORGAN INC DEL	436,280	$11,993	0.5%	$16.69	+61.3%	COM	49456B101
QCOM	QUALCOMM INC	64,244	$10,989	0.5%	$103.25	+65.4%	COM	747525103
CAT	CATERPILLAR INC	3,185	$1,824	0.1%	$198.59	+179.7%	COM	149123101
HELO	J P MORGAN EXCHANGE TRADED F	186,916	$12,417	0.6%	$58.96	—	HEDGED EQUITY LA	46654Q724
SIVR	ABRDN SILVER ETF TRUST	11,570	$783	0.0%	$29.68	—	PHYSCL SILVR SHS	003264108
PEP	PEPSICO INC	62,370	$8,951	0.4%	$149.16	-2.2%	COM	713448108
JPM	JPMORGAN CHASE & CO.	55,176	$17,779	0.8%	$108.65	+184.9%	COM	46625H100
HOOD	ROBINHOOD MKTS INC	6,721	$760	0.0%	$67.73	+92.0%	COM CL A	770700102
DBEF	DBX ETF TR	124,982	$6,013	0.3%	$37.37	—	XTRACK MSCI EAFE	233051200
DIVI	FRANKLIN TEMPLETON ETF TR	88,447	$3,440	0.2%	$35.75	—	INTL COR DIV TIL	35473P108
URA	GLOBAL X FDS	34,032	$1,454	0.1%	$27.33	—	GLOBAL X URANIUM	37954Y871
CTAS	CINTAS CORP	8,788	$1,653	0.1%	$214.11	-12.1%	COM	172908105
DGRO	ISHARES TR	85,395	$5,928	0.3%	$43.41	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	2,661	$684	0.0%	$138.66	+72.7%	COM	038222105
C	CITIGROUP INC	8,690	$1,014	0.0%	$77.39	+33.9%	COM NEW	172967424
EFA	ISHARES TR	52,861	$5,076	0.2%	$78.79	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	9,051	$2,988	0.1%	$363.85	-7.3%	COM	91324P102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,615	$259	0.0%	$21.89	—	SHS	389638107
SPYV	SPDR SERIES TRUST	67,458	$3,832	0.2%	$49.95	—	STATE STREET SPD	78464A508
GS	GOLDMAN SACHS GROUP INC	1,194	$1,050	0.0%	$374.94	+116.9%	COM	38141G104
ETN	EATON CORP PLC	1,805	$575	0.0%	$130.16	+172.3%	SHS	G29183103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,600	$274	0.0%	$95.37	—	SHS	315948109
M	MACYS INC	20,000	$441	0.0%	$14.16	+44.6%	COM	55616P104
AEM	AGNICO EAGLE MINES LTD	31,836	$5,397	0.2%	$55.20	+204.1%	COM	008474108
IWB	ISHARES TR	12,618	$4,712	0.2%	$206.45	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	23,739	$1,746	0.1%	$47.26	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	12,573	$998	0.0%	$64.12	+22.7%	COM	126650100
MAR	MARRIOTT INTL INC NEW	1,114	$346	0.0%	$137.91	+106.9%	CL A	571903202
ROST	ROSS STORES INC	2,034	$366	0.0%	$98.51	+69.1%	COM	778296103
AEE	AMEREN CORP	11,224	$1,121	0.1%	$84.11	+21.3%	COM	023608102
EPD	ENTERPRISE PRODS PARTNERS L	63,531	$2,037	0.1%	$29.34	—	COM	293792107
JEPQ	J P MORGAN EXCHANGE TRADED F	75,911	$4,412	0.2%	$54.17	—	NASDAQ EQT PREM	46654Q203
INTC	INTEL CORP	12,387	$457	0.0%	$37.96	-0.5%	COM	458140100
MSI	MOTOROLA SOLUTIONS INC	562	$215	0.0%	$322.57	+24.2%	COM NEW	620076307
BUFB	INNOVATOR ETFS TRUST	34,331	$1,258	0.1%	$18.59	—	LADDERED ALC BFR	45783Y756
RJF	RAYMOND JAMES FINL INC	3,307	$531	0.0%	$63.70	+152.6%	COM	754730109
IYW	ISHARES TR	9,989	$1,995	0.1%	$117.54	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	29,072	$2,737	0.1%	$63.18	—	MSCI USA MIN VOL	46429B697
IDEV	ISHARES TR	11,635	$960	0.0%	$74.53	—	CORE MSCI INTL	46435G326
BAR	GRANITESHARES GOLD TR	7,863	$334	0.0%	$25.97	—	SHS BEN INT	38748G101
MA	MASTERCARD INCORPORATED	5,329	$3,042	0.1%	$401.78	+39.1%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	2,185	$1,050	0.0%	$281.70	—	UT SER 1	78467X109
QUAL	ISHARES TR	6,104	$1,212	0.1%	$108.25	—	MSCI USA QLT FCT	46432F339
FMBH	FIRST MID ILL BANCSHARES INC	28,131	$1,097	0.0%	$30.47	+23.8%	COM	320866106
EFV	ISHARES TR	8,202	$586	0.0%	$44.28	—	EAFE VALUE ETF	464288877
XMHQ	INVESCO EXCHANGE TRADED FD T	14,206	$1,455	0.1%	$85.49	—	S&P MDCP QUALITY	46137V472
IWV	ISHARES TR	3,205	$1,240	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
MCHI	ISHARES TR	4,872	$293	0.0%	$65.85	—	MSCI CHINA ETF	46429B671
ORI	OLD REP INTL CORP	8,592	$392	0.0%	$18.86	+116.6%	COM	680223104
CB	CHUBB LIMITED	901	$281	0.0%	$255.40	+14.5%	COM	H1467J104
AVB	AVALONBAY CMNTYS INC	2,095	$380	0.0%	$191.17	-6.0%	COM	053484101
YMAR	FIRST TR EXCHNG TRADED FD VI	44,765	$1,209	0.1%	$20.79	—	FT VEST INTER EQ	33740F573
ADI	ANALOG DEVICES INC	931	$252	0.0%	$207.77	+20.6%	COM	032654105
CTOS	CUSTOM TRUCK ONE SOURCE INC	35,000	$202	0.0%	$6.94	-12.1%	COM CL A	23204X103
ITOT	ISHARES TR	10,540	$1,567	0.1%	$93.63	—	CORE S&P TTL STK	464287150
VLUE	ISHARES TR	1,682	$230	0.0%	$125.03	—	MSCI USA VALUE	46432F388
MPLX	MPLX LP	5,620	$300	0.0%	$43.26	—	COM UNIT REP LTD	55336V100
IEMG	ISHARES INC	15,032	$1,010	0.0%	$22.01	—	CORE MSCI EMKT	46434G103
PAUG	INNOVATOR ETFS TRUST	23,751	$1,027	0.0%	$31.64	—	US EQTY PWR BF	45782C680
XMLV	INVESCO EXCH TRADED FD TR II	14,120	$881	0.0%	$52.59	—	S&P MIDCP LOW	46138E198
DFUS	DIMENSIONAL ETF TRUST	9,070	$673	0.0%	$0.04	—	US EQUITY MARKET	25434V401
TAXF	AMERICAN CENTY ETF TR	69,798	$3,516	0.2%	$50.04	—	DIVERSIFIED MU	025072505
GAPR	FIRST TR EXCHNG TRADED FD VI	20,386	$815	0.0%	$38.31	—	FT VEST US EQT	33740F458
BSVO	EA SERIES TRUST	23,118	$539	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
ACWV	ISHARES INC	13,227	$1,571	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
ESGU	ISHARES TR	3,795	$565	0.0%	$80.40	—	ESG AWR MSCI USA	46435G425
JAVA	J P MORGAN EXCHANGE TRADED F	5,086	$365	0.0%	$51.41	—	ACTIVE VALUE ETF	46641Q167
BAUG	INNOVATOR ETFS TRUST	11,655	$583	0.0%	$29.45	—	US EQUT BUFR AUG	45782C698
IYF	ISHARES TR	5,031	$649	0.0%	$86.70	—	U.S. FINLS ETF	464287788
DVN	DEVON ENERGY CORP NEW	7,637	$280	0.0%	$36.39	-4.6%	COM	25179M103
KJAN	INNOVATOR ETFS TRUST	10,672	$442	0.0%	$35.40	—	US SML CP PWR B	45782C474
NJAN	INNOVATOR ETFS TRUST	6,317	$347	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
D	DOMINION ENERGY INC	3,513	$206	0.0%	$58.31	+2.5%	COM	25746U109
PID	INVESCO EXCHANGE TRADED FD T	13,674	$301	0.0%	$18.37	—	INTL DIVI ACHI	46137V548
LOW	LOWES COS INC	1,183	$285	0.0%	$193.40	+24.0%	COM	548661107
TDIV	FIRST TR EXCHANGE TRADED FD	5,460	$529	0.0%	$45.99	—	NASD TECH DIV	33738R118
PMAR	INNOVATOR ETFS TRUST	8,847	$398	0.0%	$32.28	—	US EQTY PWR BUF	45782C383
DRI	DARDEN RESTAURANTS INC	1,380	$254	0.0%	$130.29	+39.8%	COM	237194105
EFAV	ISHARES TR	4,199	$362	0.0%	$70.37	—	MSCI EAFE MIN VL	46429B689
PRF	INVESCO EXCHANGE TRADED FD T	4,860	$228	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
KAPR	INNOVATOR ETFS TRUST	9,327	$328	0.0%	$32.39	—	US SML CP PWR ET	45782C342
NOCT	INNOVATOR ETFS TRUST	6,861	$397	0.0%	$45.80	—	GRWT100 PWR BUF	45782C615
IJAN	INNOVATOR ETFS TRUST	7,218	$261	0.0%	$31.29	—	INTRNL DEV JAN	45782C524
CGSM	CAPITAL GRP FIXED INCM ETF T	26,996	$711	0.0%	$26.25	—	SHORT DURATION M	14020Y607
IBTO	ISHARES TR	19,334	$475	0.0%	$24.54	—	IBONDS DEC 2033	46436E148
IUSV	ISHARES TR	2,222	$228	0.0%	$99.95	—	CORE S&P US VLU	464287663
UJAN	INNOVATOR ETFS TRUST	5,570	$241	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
SOFI	SOFI TECHNOLOGIES INC	12,562	$329	0.0%	$14.43	+93.1%	COM	83406F102
BNOV	INNOVATOR ETFS TRUST	5,142	$229	0.0%	$41.25	—	US EQTY BUF NOV	45782C581
ACWI	ISHARES TR	1,468	$208	0.0%	$128.57	—	MSCI ACWI ETF	464288257
QMOM	EA SERIES TRUST	13,408	$875	0.0%	$64.32	—	US QUAN MOMENTUM	02072L409
BCRX	BIOCRYST PHARMACEUTICALS INC	20,090	$157	0.0%	$12.68	-43.0%	COM	09058V103
IBTH	ISHARES TR	15,283	$343	0.0%	$22.50	—	IBONDS 27 TRM TS	46436E841
JANU	AIM ETF PRODUCTS TRUST	7,864	$221	0.0%	$26.03	—	ALLIANZIM US EQU	00888H513
MDY	SPDR S&P MIDCAP 400 ETF TR	529	$319	0.0%	$482.97	—	UTSER1 S&PDCRP	78467Y107
JAJL	INNOVATOR ETFS TRUST	9,574	$278	0.0%	$26.68	—	EQUITY DEFINED P	45783Y244
WM	WASTE MGMT INC DEL	1,314	$289	0.0%	$152.99	+38.9%	COM	94106L109
PDP	INVESCO EXCHANGE TRADED FD T	1,950	$227	0.0%	$108.59	—	DORSEY WRIGHT MO	46137V837
IJH	ISHARES TR	3,856	$255	0.0%	$51.55	—	CORE S&P MCP ETF	464287507
MMIT	NEW YORK LIFE INVTS ACTIVE E	12,221	$297	0.0%	$24.44	—	NYLI MACKAY MUN	45409F827
DGRW	WISDOMTREE TR	4,530	$405	0.0%	$72.04	—	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	2,220	$270	0.0%	$98.87	—	CORE HIGH DV ETF	46429B663
FVD	FIRST TR EXCHANGE-TRADED FD	4,480	$206	0.0%	$46.24	—	SHS	33734H106
VGIT	VANGUARD SCOTTSDALE FDS	4,985	$299	0.0%	$60.03	—	INTER TERM TREAS	92206C706
DVY	ISHARES TR	1,626	$230	0.0%	$134.20	—	SELECT DIVID ETF	464287168