Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW ⚠	4,247	$2.125M	0.4%	$500.39	$330.24	—	COM	084670702
XOM	EXXON MOBIL CORP ⚠	10,970	$1.5M	0.3%	$136.72	$56.22	—	COM	30231G102
XOM	EXXON MOBIL CORP XXX ⚠	8,360	$1.143M	0.2%	$136.72	$56.22	—	COM	30231G102
LIN	LINDE PLC NEW	1,289	$669K	0.1%	$518.95	$518.95	—	COM	G54950103
DDFA	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL	31,988	$646K	0.1%	$20.20	$20.20	—	ETF	45784N551
DDFZ	INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE	31,579	$612K	0.1%	$19.39	$19.39	—	ETF	45784N197
HON	HONEYWELL INTL INC COM NEW	2,631	$589K	0.1%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC COM	2,631	$582K	0.1%	$221.08	$221.08	—	COM	43849R105
BURL	Burlington Stores Inc ⚠	1,517	$481K	0.1%	$316.80	$286.44	—	COM	122017106
SNDK	Sandisk Corp	200	$455K	0.1%	$2273.73	$2273.73	—	COM	80004C200
AXON	AXON ENTERPRISE INC	809	$454K	0.1%	$560.61	$560.61	—	COM	05464C101
RXO	RXO Inc	16,313	$450K	0.1%	$27.59	$27.59	—	COM	74982T103
SIMO	Silicon Motion Technology Corp	1,186	$395K	0.1%	$333.33	$333.33	—	COM	82706C108
WDC	Western Digital Corp	617	$394K	0.1%	$638.72	$638.72	—	COM	958102105
FRSH	Freshworks Inc	36,917	$374K	0.1%	$10.12	$10.12	—	COM	358054104
ZAPR	INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL	13,653	$364K	0.1%	$26.64	$26.64	—	ETF	45784N726
BE	Bloom Energy Corp	1,113	$337K	0.1%	$302.70	$302.70	—	COM	093712107
DK	Delek US Holdings Inc	6,569	$334K	0.1%	$50.81	$50.81	—	COM	24665A103
HEI	HEICO Corp	936	$333K	0.1%	$356.19	$356.19	—	COM	422806109
DY	Dycom Industries Inc	658	$333K	0.1%	$505.59	$505.59	—	COM	267475101
LNG	Cheniere Energy Inc	1,363	$326K	0.1%	$239.01	$239.01	—	COM	16411R208
SNPS	Synopsys Inc	710	$317K	0.1%	$446.07	$446.07	—	COM	871607107
GTLB	Gitlab Inc	10,364	$316K	0.1%	$30.53	$30.53	—	COM	37637K108
ARCB	ARCBEST CORP	2,161	$310K	0.1%	$143.54	$143.54	—	COM	03937C105
HRL	Hormel Foods Corp	12,153	$302K	0.1%	$24.82	$24.82	—	COM	440452100
FDXF	FEDEX FGHT HLDG CO INC	1,831	$276K	0.1%	$150.98	$150.98	—	COM	314352105
STX	SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES	197	$190K	0.0%	$965.00	$965.00	—	COM	G7997R103
MRVL	MARVELL TECHNOLOGY INC	607	$181K	0.0%	$297.89	$297.89	—	COM	573874104
DDFY	INNOVATOR TR EQUITY ETF DUAL DUAL DIRECTIONAL 15 BUFFER MAY	8,896	$178K	0.0%	$20.03	$20.03	—	ETF	45784N338
JBL	JABIL INC	300	$116K	0.0%	$385.48	$385.48	—	COM	466313103
—	GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029	100,000	$110K	0.0%	$1.10	$1.10	—	Preferred	373298BR8
VFLEX	FIRST TRUST ALTERNATIVE OPP I	3,747	$104K	0.0%	$27.81	$27.81	—	ETF	75943J100
MCY	Mercury General Corp.	872	$92,973	0.0%	$106.62	$106.62	—	COM	589400100
PBI	Pitney Bowes, Inc.	5,110	$89,527	0.0%	$17.52	$17.52	—	COM	724479100
CDNS	CADENCE DESIGN SYSTEMS INC	161	$60,427	0.0%	$375.32	$375.32	—	COM	127387108
ROST	Ross Stores, Inc.	250	$53,213	0.0%	$212.85	$212.85	—	COM	778296103
AZN	ASTRAZENECA PLC	269	$51,002	0.0%	$189.60	$189.60	—	COM	G0593M107
—	NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 @ ⚠	1,935	$48,375	0.0%	$25.00	$25.00	—	Preferred	65342V721
—	NEXPOINT REAL 9per PFD ESTATE FIN PERP MTY PERP CALL 12/01/26 @ 25 ⚠	1,696	$42,400	0.0%	$25.00	$25.00	—	—	65342V812
—	NEXPOINT REAL 9per PFD ESTATE FIN PERP MTY PERP CALL 12/01/26 25 ⚠	1,696	$42,400	0.0%	$25.00	$25.00	—	—	65342V812
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP CL A	245	$41,861	0.0%	$170.86	$170.86	—	COM	84615Q103
ARWR	Arrowhead Pharmaceuticals, Inc.	500	$40,755	0.0%	$81.51	$81.51	—	COM	04280A100
CORO	BLACKROCK TR ETF ISHARES INTL CTRY ROTATION ACTIVE	1,070	$39,162	0.0%	$36.60	$36.60	—	ETF	09290C764
IVOO	VANGUARD S&P MID-CAP ETF 400	293	$38,207	0.0%	$130.40	$130.40	—	ETF	921932885
AVDE	AMERICAN CENTY ETF TR AVANTIS INTL EQUITY	422	$37,642	0.0%	$89.20	$89.20	—	ETF	025072703
TOPT	ISHARES TR ETF TOP 20 US COMS	946	$31,142	0.0%	$32.92	$32.92	—	ETF	46438G570
AVEM	AMERICAN CENTY TR ETF AVANTIS EMERGING MKTS EQUITY	320	$30,877	0.0%	$96.49	$96.49	—	ETF	025072604
IBMR	ISHARES TR ETF IBONDS DEC 2029 TERM MUNI BD	1,123	$28,513	0.0%	$25.39	$25.39	—	ETF	46436E163
FLJP	FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF	695	$27,626	0.0%	$39.75	$39.75	—	ETF	35473P744
RY	ROYAL BANK CANADA MONTREAL QUE	133	$27,527	0.0%	$206.97	$206.97	—	COM	780087102
SOXQ	INVESCO ETF TR II INVESCO PHLX SEMICONDUCTOR ETF	212	$23,765	0.0%	$112.10	$112.10	—	ETF	46138G615
EFG	ISHARES ETF MSCI EAFE GROWTH	178	$22,147	0.0%	$124.42	$124.42	—	ETF	464288885
TEL	TE CONNECTIVITY PLC	108	$21,774	0.0%	$201.61	$201.61	—	COM	G87052109
CCL	CARNIVAL CORP LTD SHS	705	$20,144	0.0%	$28.57	$28.57	—	COM	G2004J103
NDAQ	NASDAQ INC	250	$19,704	0.0%	$78.82	$78.82	—	COM	631103108
BOND	PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND	206	$18,995	0.0%	$92.21	$92.21	—	ETF	72201R775
AMX	AMERICA MOVIL SAB DE ADR CV SPON 1 RCPT= 20 ORD SHRS	723	$18,791	0.0%	$25.99	$25.99	—	COM	02390A101
DRAM	ROUNDHILL TR MEMORY ETF	248	$18,280	0.0%	$73.71	$73.71	—	ETF	77926X320
RAAX	VANECK ETF TRUST ETF REAL ASSETS	457	$18,129	0.0%	$39.67	$39.67	—	ETF	92189F130
VGIT	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	292	$17,222	0.0%	$58.98	$58.98	—	ETF	92206C706
CLSE	TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY	480	$16,385	0.0%	$34.14	$34.14	—	ETF	89834G760
AAPR	INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028	547	$16,133	0.0%	$29.49	$29.49	—	ETF	45783Y335
DIVO	AMPLIFY ETF TR ETF CWP ENHANCED DIVID INCOME	331	$15,110	0.0%	$45.65	$45.65	—	ETF	032108409
BLCR	ISHARES LARGE CAP ETF CAP CORE ACTIVE	286	$14,406	0.0%	$50.37	$50.37	—	ETF	09290C855
IALT	BLACKROCK TR ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE	506	$14,193	0.0%	$28.05	$28.05	—	ETF	09290C665
PRFZ	INVESCO RAFI US 1500 ETF SMALL-MID	253	$14,110	0.0%	$55.77	$55.77	—	ETF	46137V597
KEEL	KEEL INFRASTRUCTURE CORP	2,420	$13,891	0.0%	$5.74	$5.74	—	COM	486917107
GDX	VANECK GOLD MINERS ETF	183	$13,807	0.0%	$75.45	$75.45	—	ETF	92189F106
PTLC	PACER FDS TR ETF TRENDPILOT 750 ETF	220	$12,817	0.0%	$58.26	$58.26	—	ETF	69374H105
CGBL	CAPITAL GRP CORE ETF BALANCED	314	$11,919	0.0%	$37.96	$37.96	—	ETF	14021D107
PJUN	INNOVATOR TR ETF S&P 500 POWER BUFFER ETF JUNE	230	$9,943	0.0%	$43.23	$43.23	—	ETF	45782C748
CGW	INVESCO TR II ETF S&P GLOBAL WATER INDEX	135	$8,874	0.0%	$65.73	$65.73	—	ETF	46138E263
BUFD	FIRST TR VIII VEST ETF LADDERED DEEP BUFFER	296	$8,797	0.0%	$29.72	$29.72	—	ETF	33740U703
EMLP	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	172	$7,482	0.0%	$43.50	$43.50	—	ETF	33738D101
SPTI	STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM TREASURY	259	$7,353	0.0%	$28.39	$28.39	—	ETF	78464A672
TCAF	T ROWE PRICE ETF EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY	172	$7,069	0.0%	$41.10	$41.10	—	ETF	87283Q867
OCTW	AIM PRODS TR ETF ALLIANZIM U S EQUITY BUFFER20 OCT	140	$5,727	0.0%	$40.91	$40.91	—	ETF	00888H505
DXCM	DEXCOM INC	77	$5,186	0.0%	$67.35	$67.35	—	COM	252131107
—	NEXPOINT REAL 9per PFD ESTATE FIN SER PERP MTY PERP CALL 12/01/26 @ ⚠	200	$5,000	0.0%	$25.00	$25.00	—	Preferred	65342V747
APRW	AIM PRODS TR ETF ALLIANZIM U S EQUITY BUFFER20 APR	134	$4,977	0.0%	$37.14	$37.14	—	ETF	00888H208
UFO	PROCURE ETF TR II ETF PROCURE SPACE ETF	77	$3,902	0.0%	$50.68	$50.68	—	ETF	74280R205
VSGX	VANGUARD WORLD FD ETF ESG INTL COM	47	$3,870	0.0%	$82.34	$82.34	—	ETF	921910725
BAI	BLACKROCK TR ETF ISHARES A I INNOVATION & TECH ACTIVE	66	$3,480	0.0%	$52.73	$52.73	—	ETF	09290C780
MDB	MONGODB INC CL A	10	$3,359	0.0%	$335.90	$335.90	—	COM	60937P106
VFMV	VANGUARD WELLINGTON ETF FD US MINIMUM VOLATILITY	22	$3,066	0.0%	$139.36	$139.36	—	ETF	921935409
PPLT	ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS	200	$2,826	0.0%	$14.13	$14.13	—	ETF	003260106
IDEF	BLACKROCK TR ETF ISHARES DEFENSEIVE INDLS ACTIVE	74	$2,352	0.0%	$31.78	$31.78	—	ETF	09290C699
SANA	SANA BIOTECHNOLOGY INC	637	$2,223	0.0%	$3.49	$3.49	—	COM	799566104
PODD	INSULET CORP	14	$2,132	0.0%	$152.29	$152.29	—	COM	45784P101
COKE	COCA-COLA CONSOLIDATED INC	10	$1,909	0.0%	$190.90	$190.90	—	COM	191098102
THRO	ISHARES U.S. ETF THEMATIC ROTATION ACTIVE	38	$1,638	0.0%	$43.11	$43.11	—	ETF	09290C806
RING	ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW	23	$1,486	0.0%	$64.61	$64.61	—	ETF	46434G855
GGOV	BLACKROCK TR II ETF ISHARES GLOBAL GOVT BD USD HEDGED ACTIVE	25	$1,257	0.0%	$50.28	$50.28	—	ETF	092528835
SEOVF	SERNOVA BIOTHERAPEUTICS INC	11,640	$1,164	0.0%	$0.10	$0.10	—	COM	81752F106
FUBO	FUBOTV INC NEW	123	$1,132	0.0%	$9.20	$9.20	—	COM	35953D401
DD	DUPONT DE NEMOURS INC NEW	6	$814	0.0%	$135.67	$135.67	—	COM	26614N201
TNDM	TANDEM DIABETES CARE INC NEW	45	$679	0.0%	$15.09	$15.09	—	COM	875372203
ACHR	ARCHER AVIATION INC CL A	60	$284	0.0%	$4.73	$4.73	—	COM	03945R102
LE	LANDS END INC	8	$84	0.0%	$10.50	$10.50	—	COM	51509F105
DGNX	DIGINEX LTD ORD SHS US$0.0004 NEW	25	$37	0.0%	$1.48	$1.48	—	COM	G28687112
—	APELLIS PHARMACEUTICA CONTINGENT VALUE RIGHT INC ⚠	500	$0	0.0%	$0.00	—	—	COM	037CVR016

Increased Positions (223)

LLY ELI LILLY & CO 1.9%

Value $9.909M (+44.3%) Shares 8,262 (+10.6%) Share Price $1199.36 Est. Cost/Share $630.58 Unrealized @ Report Date —

ARWG ARCHER INVT SER TR ETF GROWTH 2.7%

Value $13.89M (+27.9%) Shares 516,243 (+8.8%) Share Price $26.90 Est. Cost/Share $23.54 Unrealized @ Report Date —

SGOV ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD 1.1%

Value $5.611M (+68.4%) Shares 55,739 (+68.4%) Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —

GMAY FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER 0.4%

Value $2.052M (+2165.3%) Shares 47,673 (+2061.1%) Share Price $43.04 Est. Cost/Share $42.86 Unrealized @ Report Date —

JIVE JPMORGAN ETF INTERNATIONAL VALUE 1.9%

Value $9.955M (+18.2%) Shares 108,257 (+10.1%) Share Price $91.95 Est. Cost/Share $83.35 Unrealized @ Report Date —

CB CHUBB LTD 0.2%

Value $1.236M (+2892.7%) Shares 3,627 (+2755.9%) Share Price $340.74 Est. Cost/Share $336.92 Unrealized @ Report Date —

BALT INNOVATOR ETF TR DEFINED WEALTH SHIELD 2.2%

Value $11.27M (+9.2%) Shares 328,877 (+6.6%) Share Price $34.27 Est. Cost/Share $33.25 Unrealized @ Report Date —

NVDA NVIDIA CORP 1.1%

Value $5.495M (+19.2%) Shares 27,465 (+3.9%) Share Price $200.09 Est. Cost/Share $112.39 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.4%

Value $7.263M (+12.0%) Shares 19,471 (+11.2%) Share Price $373.01 Est. Cost/Share $247.06 Unrealized @ Report Date —

FTHI FIRST TR BUY WRITE ETF INCOME 1.2%

Value $6.106M (+13.3%) Shares 256,019 (+9.0%) Share Price $23.85 Est. Cost/Share $23.40 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.0%

Value $5.041M (+14.1%) Shares 15,401 (+2.6%) Share Price $327.34 Est. Cost/Share $97.64 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY 0.2%

Value $1.152M (+111.4%) Shares 6,048 (+47.5%) Share Price $190.51 Est. Cost/Share $5370.87 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.1%

Value $656K (+961.3%) Shares 6,675 (+894.8%) Share Price $98.33 Est. Cost/Share $101.80 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.2%

Value $1.041M (+115.3%) Shares 13,303 (+138.4%) Share Price $78.23 Est. Cost/Share $87.15 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.5%

Value $2.473M (+26.1%) Shares 3,303 (+10.0%) Share Price $748.80 Est. Cost/Share $101115.43 Unrealized @ Report Date —

PXF INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US 1.0%

Value $5.025M (+10.7%) Shares 66,433 (+2.3%) Share Price $75.64 Est. Cost/Share $45.91 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.2%

Value $1.033M (+49.8%) Shares 521 (+4.2%) Share Price $1981.95 Est. Cost/Share $797.56 Unrealized @ Report Date —

IWF ISHARES TR ETF RUSSELL 1000 GROWTH 0.5%

Value $2.417M (+16.5%) Shares 19,468 (+300.0%) Share Price $124.17 Est. Cost/Share $7430.36 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $1.483M (+29.9%) Shares 10,209 (+17.2%) Share Price $145.30 Est. Cost/Share $115.05 Unrealized @ Report Date —

VGT VANGUARD INFORMATION ETF TECHNOLOGY 0.2%

Value $789K (+70.3%) Shares 6,602 (+894.3%) Share Price $119.52 Est. Cost/Share $2532.47 Unrealized @ Report Date —

DDFM INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH 0.2%

Value $1.148M (+37.0%) Shares 58,135 (+30.2%) Share Price $19.75 Est. Cost/Share $19.00 Unrealized @ Report Date —

V VISA INC CLASS A 0.4%

Value $2.294M (+14.8%) Shares 6,685 (+1.1%) Share Price $343.09 Est. Cost/Share $230.15 Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND ETF EQUITY 0.1%

Value $549K (+110.6%) Shares 17,317 (+103.8%) Share Price $31.71 Est. Cost/Share $1869.73 Unrealized @ Report Date —

GAPR FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER 0.2%

Value $915K (+42.8%) Shares 21,965 (+38.6%) Share Price $41.67 Est. Cost/Share $34.10 Unrealized @ Report Date —

GJUN FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE 0.3%

Value $1.464M (+19.9%) Shares 35,535 (+14.8%) Share Price $41.19 Est. Cost/Share $36.60 Unrealized @ Report Date —

BX BLACKSTONE GROUP INC COM 0.1%

Value $502K (+92.8%) Shares 4,263 (+88.4%) Share Price $117.67 Est. Cost/Share $129.71 Unrealized @ Report Date —

RDVY FIRST TRUST RISING ETF DIVIDEND ACHIEVERS 0.1%

Value $341K (+237.2%) Shares 4,202 (+184.1%) Share Price $81.07 Est. Cost/Share $6253.30 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 0.3%

Value $1.69M (+16.5%) Shares 2,460 (+1.3%) Share Price $686.88 Est. Cost/Share $85432.84 Unrealized @ Report Date —

DOC HEALTHPEAK PPTYS INC 0.1%

Value $632K (+56.8%) Shares 29,516 (+20.4%) Share Price $21.40 Est. Cost/Share $19.56 Unrealized @ Report Date —

QQQM INVESCO NASDAQ 100 ETF FD TR II 0.1%

Value $768K (+38.0%) Shares 2,534 (+8.2%) Share Price $302.97 Est. Cost/Share $1843.10 Unrealized @ Report Date —

VTI VANGUARD MORNINGSTAR ETF TOTAL COM MARKET 0.2%

Value $1.005M (+24.1%) Shares 2,716 (+7.6%) Share Price $370.10 Est. Cost/Share $116281.93 Unrealized @ Report Date —

ZMAR INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH 0.2%

Value $880K (+28.3%) Shares 31,185 (+25.5%) Share Price $28.21 Est. Cost/Share $26.67 Unrealized @ Report Date —

NOBL PROSHARES S&P 500 ETF DIVIDEND A 0.4%

Value $1.912M (-9.0%) Shares 34,051 (+71.8%) Share Price $56.16 Est. Cost/Share $41640.81 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 ETF GROWTH 0.2%

Value $1.051M (+21.6%) Shares 12,721 (+500.0%) Share Price $82.62 Est. Cost/Share $105.57 Unrealized @ Report Date —

GOOG ALPHABET INC NON VOTING CAP STK CL C 0.2%

Value $806K (+30.0%) Shares 2,280 (+5.5%) Share Price $353.35 Est. Cost/Share $139.09 Unrealized @ Report Date —

VUG VANGUARD MORNINGSTAR ETF GROWTH 0.2%

Value $993K (+21.7%) Shares 11,526 (+517.0%) Share Price $86.14 Est. Cost/Share $30595.62 Unrealized @ Report Date —

GPC GENUINE PARTS CO COM 0.1%

Value $668K (+35.5%) Shares 5,658 (+21.5%) Share Price $117.98 Est. Cost/Share $117.16 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 0.3%

Value $1.309M (+15.4%) Shares 4,812 (+3.0%) Share Price $272.03 Est. Cost/Share $147.49 Unrealized @ Report Date —

TWLO TWILIO INC 0.1%

Value $373K (+84.4%) Shares 1,808 (+12.4%) Share Price $206.33 Est. Cost/Share $131.17 Unrealized @ Report Date —

VOOV VANGUARD S&P 500 ETF VALUE 0.1%

Value $737K (+28.6%) Shares 3,362 (+19.5%) Share Price $219.21 Est. Cost/Share $157.52 Unrealized @ Report Date —

ILMN Illumina, Inc. 0.1%

Value $294K (+122.4%) Shares 1,673 (+55.9%) Share Price $175.83 Est. Cost/Share $130.20 Unrealized @ Report Date —

VBR VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE 0.2%

Value $1.237M (+14.5%) Shares 5,091 (+2.4%) Share Price $243.00 Est. Cost/Share $11141.35 Unrealized @ Report Date —

JPST JPMORGAN ETF ULTRA-SHORT INCOME 0.0%

Value $257K (+154.7%) Shares 5,075 (+154.9%) Share Price $50.57 Est. Cost/Share $13853.43 Unrealized @ Report Date —

RBA Rb Global, Inc. 0.1%

Value $284K (+121.4%) Shares 2,437 (+82.3%) Share Price $116.45 Est. Cost/Share $105.53 Unrealized @ Report Date —

FENI FIDELITY COVINGTON ETF TR ENHANCED INTL 0.0%

Value $194K (+371.3%) Shares 4,832 (+336.9%) Share Price $40.13 Est. Cost/Share $39.36 Unrealized @ Report Date —

STIP ISHARES ETF 0-5 YEAR TIPS BOND 0.1%

Value $359K (+72.5%) Shares 3,511 (+74.7%) Share Price $102.15 Est. Cost/Share $102.34 Unrealized @ Report Date —

NVT nVent Electric, Plc. 0.1%

Value $345K (+73.2%) Shares 2,035 (+20.8%) Share Price $169.61 Est. Cost/Share $122.18 Unrealized @ Report Date —

ILCG ISHARES MORNINGSTAR ETF GROWTH 0.1%

Value $686K (+26.4%) Shares 5,858 (+3.2%) Share Price $117.02 Est. Cost/Share $1883.90 Unrealized @ Report Date —

VXUS VANGUARD TOTAL INTL ETF COM INDEX FUND 0.1%

Value $604K (+28.2%) Shares 7,067 (+15.6%) Share Price $85.50 Est. Cost/Share $23425.82 Unrealized @ Report Date —

FEMS FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND 0.6%

Value $3.269M (+3.9%) Shares 71,600 (+3.6%) Share Price $45.66 Est. Cost/Share $37.68 Unrealized @ Report Date —

UFEB INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY 0.1%

Value $329K (+58.3%) Shares 8,507 (+48.7%) Share Price $38.65 Est. Cost/Share $73.24 Unrealized @ Report Date —

KRYS Krystal Biotech, Inc. 0.1%

Value $308K (+63.6%) Shares 830 (+13.7%) Share Price $371.67 Est. Cost/Share $284.36 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.5%

Value $2.825M (-4.0%) Shares 32,185 (+1.6%) Share Price $87.77 Est. Cost/Share $59.53 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $540K (+27.5%) Shares 1,285 (+12.7%) Share Price $420.60 Est. Cost/Share $252.94 Unrealized @ Report Date —

TLN TALEN ENERGY CORP NEW 0.1%

Value $264K (+79.1%) Shares 686 (+48.8%) Share Price $384.26 Est. Cost/Share $371.38 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR 0.0%

Value $207K (+126.7%) Shares 433 (+60.4%) Share Price $477.88 Est. Cost/Share $9517.25 Unrealized @ Report Date —

PBF PBF Energy Inc 0.1%

Value $347K (+49.9%) Shares 7,618 (+56.8%) Share Price $45.52 Est. Cost/Share $37.52 Unrealized @ Report Date —

IEMG ISHARES INC ETF CORE MSCI EMERGING MKTS 0.0%

Value $146K (+357.3%) Shares 1,766 (+284.7%) Share Price $82.84 Est. Cost/Share $1012.78 Unrealized @ Report Date —

VTWO VANGUARD RUSSELL ETF 2000 0.1%

Value $614K (+22.6%) Shares 5,056 (+1.1%) Share Price $121.42 Est. Cost/Share $174.33 Unrealized @ Report Date —

ZJUN INNOVATOR TR ETF EQUITY DEFINED PROTECTION - 1 YR JUNE 0.1%

Value $408K (+37.3%) Shares 14,901 (+34.9%) Share Price $27.40 Est. Cost/Share $26.41 Unrealized @ Report Date —

EAT Brinker Intl Inc 0.0%

Value $240K (+80.9%) Shares 1,430 (+53.8%) Share Price $168.00 Est. Cost/Share $158.92 Unrealized @ Report Date —

BINC ISHARES FLEXIBLE ETF INCOME ACTIVE 0.0%

Value $111K (+2478.1%) Shares 2,123 (+2457.8%) Share Price $52.34 Est. Cost/Share $52.36 Unrealized @ Report Date —

KO COCA-COLA COMPANY 0.2%

Value $937K (+12.8%) Shares 11,528 (+5.6%) Share Price $81.27 Est. Cost/Share $53.15 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $180K (+140.3%) Shares 236 (+22.9%) Share Price $763.14 Est. Cost/Share $387.94 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $121K (+490.0%) Shares 1,189 (+529.1%) Share Price $101.86 Est. Cost/Share $90.11 Unrealized @ Report Date —

XVV ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 0.1%

Value $621K (+19.3%) Shares 10,936 (+3.4%) Share Price $56.79 Est. Cost/Share $49.33 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $247K (+66.0%) Shares 7,000 (+66.7%) Share Price $35.35 Est. Cost/Share $38.91 Unrealized @ Report Date —

BBMC JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF 0.1%

Value $582K (+18.9%) Shares 4,578 (+1.4%) Share Price $127.15 Est. Cost/Share $108.66 Unrealized @ Report Date —

VB VANGUARD MORNINGSTAR ETF SMALL-CAP 0.1%

Value $545K (+20.0%) Shares 1,800 (+3.7%) Share Price $303.04 Est. Cost/Share $22962.51 Unrealized @ Report Date —

VGSH VANGUARD SHORT-TERM ETF TREASURY INDEX 0.0%

Value $139K (+184.3%) Shares 2,388 (+186.0%) Share Price $58.19 Est. Cost/Share $58.48 Unrealized @ Report Date —

QUAL ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF 0.0%

Value $96,823 (+1219.7%) Shares 441 (+1060.5%) Share Price $219.55 Est. Cost/Share $731.50 Unrealized @ Report Date —

VCSH VANGUARD SHORT TERM ETF CORP BD 0.0%

Value $219K (+68.8%) Shares 2,773 (+69.4%) Share Price $79.02 Est. Cost/Share $79.15 Unrealized @ Report Date —

IYW ISHARES ETF U.S. TECHNOLOGY 0.0%

Value $99,923 (+786.2%) Shares 396 (+538.7%) Share Price $252.33 Est. Cost/Share $233.87 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $87,558 (+4658.6%) Shares 490 (+4800.0%) Share Price $178.69 Est. Cost/Share $178.98 Unrealized @ Report Date —

SMH VANECK VECTORS TR ETF SEMICONDUCTOR ETF 0.0%

Value $172K (+89.1%) Shares 262 (+10.5%) Share Price $656.05 Est. Cost/Share $203.95 Unrealized @ Report Date —

FSIG FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE 0.5%

Value $2.486M (+3.4%) Shares 131,826 (+3.8%) Share Price $18.85 Est. Cost/Share $18.83 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID ETF ETF 0.1%

Value $357K (+29.2%) Shares 4,632 (+13.1%) Share Price $77.11 Est. Cost/Share $455.90 Unrealized @ Report Date —

FYC FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND 0.0%

Value $92,194 (+413.9%) Shares 724 (+291.4%) Share Price $127.34 Est. Cost/Share $119.56 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR 0.0%

Value $141K (+106.6%) Shares 2,651 (+138.2%) Share Price $53.11 Est. Cost/Share $1499.18 Unrealized @ Report Date —

SPTM STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE COM MARKET 0.0%

Value $138K (+106.0%) Shares 1,525 (+79.4%) Share Price $90.79 Est. Cost/Share $84.25 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $892K (-7.2%) Shares 7,648 (+16.3%) Share Price $116.67 Est. Cost/Share $119.34 Unrealized @ Report Date —

VTV VANGUARD MORNINGSTAR ETF VALUE 0.1%

Value $604K (+12.9%) Shares 2,769 (+1.7%) Share Price $217.96 Est. Cost/Share $23651.44 Unrealized @ Report Date —

IUSB ISHARES TRUST CORE ETF UNIVERSAL USD BOND 0.0%

Value $68,764 (+7342.0%) Shares 1,490 (+7350.0%) Share Price $46.15 Est. Cost/Share $46.14 Unrealized @ Report Date —

VOE VANGUARD MORNINGSTAR ETF MID-CAP VALUE 0.1%

Value $660K (+11.4%) Shares 3,339 (+3.9%) Share Price $197.58 Est. Cost/Share $52495.36 Unrealized @ Report Date —

IEF ISHARES ETF 7-10 YR TREASURY BOND 0.1%

Value $588K (+11.8%) Shares 6,221 (+12.8%) Share Price $94.56 Est. Cost/Share $615.62 Unrealized @ Report Date —

JPIE J P MORGAN EXCHANGE ETF TRADED FD TR INCOME 0.0%

Value $225K (+36.5%) Shares 4,883 (+36.5%) Share Price $46.05 Est. Cost/Share $46.22 Unrealized @ Report Date —

IOT Samsara Inc 0.1%

Value $296K (+25.5%) Shares 9,123 (+22.6%) Share Price $32.43 Est. Cost/Share $30.24 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.0%

Value $244K (+31.9%) Shares 6,044 (+19.8%) Share Price $40.35 Est. Cost/Share $30.85 Unrealized @ Report Date —

IGLD FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF 0.1%

Value $337K (-14.5%) Shares 16,016 (+3.6%) Share Price $21.06 Est. Cost/Share $7460.45 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.2%

Value $957K (-5.6%) Shares 7,578 (+4.1%) Share Price $126.34 Est. Cost/Share $68.01 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $71,993 (+343.0%) Shares 145 (+222.2%) Share Price $496.50 Est. Cost/Share $428.64 Unrealized @ Report Date —

FIVE Five Below Inc 0.1%

Value $303K (+22.4%) Shares 1,685 (+55.6%) Share Price $179.79 Est. Cost/Share $193.82 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $381K (+16.9%) Shares 5,296 (+7.2%) Share Price $71.94 Est. Cost/Share $40.35 Unrealized @ Report Date —

KLAC KLA Corp. 0.0%

Value $151K (+57.6%) Shares 500 (+669.2%) Share Price $301.71 Est. Cost/Share $414.84 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $201K (+35.2%) Shares 1,329 (+42.4%) Share Price $151.50 Est. Cost/Share $147.23 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $109K (+89.5%) Shares 406 (+62.4%) Share Price $268.86 Est. Cost/Share $242.79 Unrealized @ Report Date —

APOC INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT 0.2%

Value $910K (+6.0%) Shares 34,625 (+3.0%) Share Price $26.28 Est. Cost/Share $25.56 Unrealized @ Report Date —

OKLO OKLO INC CL A 0.0%

Value $52,330 (+2010.1%) Shares 1,000 (+1900.0%) Share Price $52.33 Est. Cost/Share $55.15 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $160K (+45.3%) Shares 16,999 (+30.8%) Share Price $9.39 Est. Cost/Share $13.04 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $114K (+74.1%) Shares 702 (+56.0%) Share Price $162.02 Est. Cost/Share $156.82 Unrealized @ Report Date —

JBND JPMORGAN TR ACTIVE ETF BOND 0.4%

Value $2.212M (+2.2%) Shares 41,355 (+2.7%) Share Price $53.50 Est. Cost/Share $53.74 Unrealized @ Report Date —

SHV ISHARES ETF 0-1 YEAR TREASURY BOND 0.1%

Value $761K (+6.6%) Shares 6,893 (+6.6%) Share Price $110.35 Est. Cost/Share $1932.17 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC LA 0.0%

Value $200K (+30.5%) Shares 26,095 (+18.1%) Share Price $7.68 Est. Cost/Share $8.01 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.203M (-3.7%) Shares 37,614 (+1.0%) Share Price $31.97 Est. Cost/Share $13.43 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS INC 0.0%

Value $93,218 (+92.6%) Shares 250 (+66.7%) Share Price $372.87 Est. Cost/Share $205.85 Unrealized @ Report Date —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $80,741 (+114.3%) Shares 17,401 (+28.9%) Share Price $4.64 Est. Cost/Share $4.10 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF 0.0%

Value $144K (+42.3%) Shares 3,163 (+42.7%) Share Price $45.50 Est. Cost/Share $45.86 Unrealized @ Report Date —

EMR EMERSON ELECTRIC CO 0.0%

Value $114K (+58.5%) Shares 798 (+45.1%) Share Price $143.15 Est. Cost/Share $100.17 Unrealized @ Report Date —

VBK VANGUARD MORNINGSTAR ETF SMALL-CAP GROWTH 0.0%

Value $78,626 (+104.8%) Shares 215 (+69.3%) Share Price $365.70 Est. Cost/Share $100630.09 Unrealized @ Report Date —

EQWL INVESCO S&P 100 ETF EQUAL WEIGHT 0.0%

Value $52,293 (+323.0%) Shares 405 (+278.5%) Share Price $129.12 Est. Cost/Share $125.57 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $44,838 (+617.2%) Shares 307 (+539.6%) Share Price $146.05 Est. Cost/Share $136.08 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $223K (+20.4%) Shares 2,250 (+26.8%) Share Price $99.28 Est. Cost/Share $121.67 Unrealized @ Report Date —

VT VANGUARD TOTAL WORLD ETF COM INDEX FUND 0.0%

Value $78,726 (+85.7%) Shares 502 (+64.1%) Share Price $156.82 Est. Cost/Share $129.32 Unrealized @ Report Date —

MLI MUELLER INDUSTRIES INC 0.0%

Value $135K (+35.6%) Shares 1,100 (+22.2%) Share Price $122.93 Est. Cost/Share $124.11 Unrealized @ Report Date —

ALC ALCON INC ORD SH 0.0%

Value $41,199 (+379.6%) Shares 614 (+438.6%) Share Price $67.10 Est. Cost/Share $68.39 Unrealized @ Report Date —

IJS ISHARES ETF S&P SMALL CAP 600 VALUE 0.0%

Value $184K (+21.0%) Shares 1,345 (+4.8%) Share Price $136.69 Est. Cost/Share $38895.24 Unrealized @ Report Date —

VO VANGUARD MORNINGSTAR ETF MID-CAP 0.0%

Value $87,259 (+53.7%) Shares 1,083 (+447.0%) Share Price $80.57 Est. Cost/Share $6138.90 Unrealized @ Report Date —

INTU INTUIT INC 0.0%

Value $36,671 (+484.9%) Shares 141 (+840.0%) Share Price $260.08 Est. Cost/Share $300.67 Unrealized @ Report Date —

IAU ISHARES GOLD TR ETF ISHARES NEW 0.0%

Value $89,555 (+50.9%) Shares 1,186 (+76.2%) Share Price $75.51 Est. Cost/Share $156.63 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW COM 0.2%

Value $907K (-3.2%) Shares 970 (+3.1%) Share Price $935.42 Est. Cost/Share $543.80 Unrealized @ Report Date —

DIA STATE STREET SPDR ETF DOW JONES INDUSTRIAL AVERAGE TRUST 0.0%

Value $185K (+19.5%) Shares 353 (+5.7%) Share Price $522.90 Est. Cost/Share $2230.80 Unrealized @ Report Date —

BLK BLACKROCK INC COM NEW 0.0%

Value $70,361 (+74.3%) Shares 73 (+73.8%) Share Price $963.85 Est. Cost/Share $1040.68 Unrealized @ Report Date —

USFR WISDOMTREE FLTG RATE ETF TREAS FD NEW 0.1%

Value $719K (+4.3%) Shares 14,281 (+4.3%) Share Price $50.35 Est. Cost/Share $50.32 Unrealized @ Report Date —

BND VANGUARD TOTAL BOND ETF MARKET 0.1%

Value $675K (+4.4%) Shares 9,197 (+4.7%) Share Price $73.41 Est. Cost/Share $32971.49 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY 0.0%

Value $223K (+13.6%) Shares 1,900 (+5.6%) Share Price $117.28 Est. Cost/Share $4761.76 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0.0%

Value $113K (+30.7%) Shares 1,175 (+20.1%) Share Price $96.43 Est. Cost/Share $2757.52 Unrealized @ Report Date —

DSI ISHARES TR ETF ESG MSCI KLD 400 0.0%

Value $63,364 (+72.0%) Shares 445 (+46.4%) Share Price $142.39 Est. Cost/Share $102.62 Unrealized @ Report Date —

XLI INDUSTRIAL SELECT ETF SECTOR SPDR 0.0%

Value $80,394 (+49.0%) Shares 434 (+29.9%) Share Price $185.24 Est. Cost/Share $23576.77 Unrealized @ Report Date —

IVW ISHARES S&P 500 ETF GROWTH 0.0%

Value $70,714 (+52.5%) Shares 514 (+25.4%) Share Price $137.58 Est. Cost/Share $14672.83 Unrealized @ Report Date —

EWY ISHARES MSCI SOUTH ETF KOREA 0.0%

Value $49,264 (+96.3%) Shares 244 (+19.6%) Share Price $201.90 Est. Cost/Share $135.94 Unrealized @ Report Date —

IMCB ISHARES MORNINGSTAR ETF MID CAP 0.0%

Value $96,560 (+30.8%) Shares 1,000 (+13.0%) Share Price $96.56 Est. Cost/Share $12792.15 Unrealized @ Report Date —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $33,240 (+190.4%) Shares 135 (+145.5%) Share Price $246.22 Est. Cost/Share $219.53 Unrealized @ Report Date —

AGNC AGNC INVESTMENT CORP 0.0%

Value $68,536 (+39.8%) Shares 6,288 (+28.6%) Share Price $10.90 Est. Cost/Share $340.54 Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ ETF COMPOSITE INDEX 0.0%

Value $76,383 (+34.3%) Shares 740 (+10.4%) Share Price $103.22 Est. Cost/Share $45961.81 Unrealized @ Report Date —

SPDW SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US 0.0%

Value $72,310 (+36.4%) Shares 1,435 (+23.6%) Share Price $50.39 Est. Cost/Share $45.84 Unrealized @ Report Date —

ISCG ISHARES MORNINGSTAR ETF SMALL CAP GROWTH 0.0%

Value $88,610 (+27.3%) Shares 1,352 (+6.5%) Share Price $65.54 Est. Cost/Share $15591.77 Unrealized @ Report Date —

TDVG T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF 0.0%

Value $64,482 (+41.4%) Shares 1,315 (+28.7%) Share Price $49.04 Est. Cost/Share $45.59 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR ETF STATE STREET FINANCIAL 0.0%

Value $60,866 (+44.8%) Shares 1,135 (+33.2%) Share Price $53.63 Est. Cost/Share $14444.35 Unrealized @ Report Date —

JEPQ JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME 0.0%

Value $51,319 (+56.7%) Shares 835 (+41.5%) Share Price $61.46 Est. Cost/Share $59.10 Unrealized @ Report Date —

MINT PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND 0.1%

Value $569K (+2.8%) Shares 5,647 (+2.6%) Share Price $100.81 Est. Cost/Share $5064.71 Unrealized @ Report Date —

MUB ISHARES NATIONAL ETF MUNI BOND 0.0%

Value $16,573 (+767.2%) Shares 154 (+755.6%) Share Price $107.62 Est. Cost/Share $13673.35 Unrealized @ Report Date —

PAVE GLOBAL X FDS ETF US INFRASTRUCTURE DEV 0.0%

Value $40,805 (+54.6%) Shares 693 (+33.3%) Share Price $58.88 Est. Cost/Share $38.28 Unrealized @ Report Date —

UAPR INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL 0.0%

Value $212K (+7.2%) Shares 6,025 (+1.9%) Share Price $35.11 Est. Cost/Share $12227.82 Unrealized @ Report Date —

PFF ISHARES ETF PFD & INCOME SECS 0.0%

Value $220K (+6.7%) Shares 7,221 (+6.1%) Share Price $30.49 Est. Cost/Share $30.52 Unrealized @ Report Date —

ESGV VANGUARD FD ESG U.S ETF COM 0.0%

Value $26,562 (+88.3%) Shares 201 (+59.5%) Share Price $132.15 Est. Cost/Share $111.50 Unrealized @ Report Date —

HDV ISHARES TR ETF CORE HIGH DIVID 0.2%

Value $1.264M (+1.0%) Shares 46,118 (+400.1%) Share Price $27.41 Est. Cost/Share $5580.55 Unrealized @ Report Date —

VCIT VANGUARD INTERMEDIATEETF TERM CORP BOND 0.0%

Value $130K (+10.4%) Shares 1,570 (+10.6%) Share Price $82.63 Est. Cost/Share $12783.83 Unrealized @ Report Date —

SCHG SCHWAB US LARGE-CAP ETF GROWTH 0.0%

Value $20,103 (+137.6%) Shares 594 (+104.8%) Share Price $33.84 Est. Cost/Share $36.83 Unrealized @ Report Date —

IVE ISHARES S&P500 VALUE ETF 0.0%

Value $86,273 (+14.9%) Shares 380 (+6.7%) Share Price $227.03 Est. Cost/Share $27142.74 Unrealized @ Report Date —

QTUM ETF SER SOLUTIONS ETF DEFIANCE QUANTUM 0.0%

Value $16,373 (+211.4%) Shares 99 (+102.0%) Share Price $165.38 Est. Cost/Share $135.46 Unrealized @ Report Date —

EEM ISHARES MSCI ETF EMERGING MARKETS 0.0%

Value $19,907 (+112.5%) Shares 291 (+76.4%) Share Price $68.41 Est. Cost/Share $57.31 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.0%

Value $196K (+5.7%) Shares 2,366 (+1.8%) Share Price $82.65 Est. Cost/Share $80.26 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE 0.0%

Value $76,937 (+15.3%) Shares 485 (+6.6%) Share Price $158.63 Est. Cost/Share $34785.75 Unrealized @ Report Date —

MBB ISHARES MBS ETF 0.0%

Value $27,931 (+57.1%) Shares 296 (+58.3%) Share Price $94.36 Est. Cost/Share $46867.05 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $60,317 (+19.0%) Shares 3,364 (+5.4%) Share Price $17.93 Est. Cost/Share $11.61 Unrealized @ Report Date —

TLH ISHARES ETF 10-20 YEAR TREASURY BOND 0.0%

Value $12,042 (+378.2%) Shares 120 (+380.0%) Share Price $100.35 Est. Cost/Share $100.61 Unrealized @ Report Date —

VYMI VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD 0.0%

Value $34,468 (+38.0%) Shares 351 (+32.5%) Share Price $98.20 Est. Cost/Share $72.84 Unrealized @ Report Date —

ACWX ISHARES MSCI ACWI ETF EX US 0.0%

Value $47,036 (+24.9%) Shares 618 (+12.4%) Share Price $76.11 Est. Cost/Share $63.19 Unrealized @ Report Date —

GARP ISHARES TR ETF MSCI USA QUALITY GARP ETF 0.0%

Value $17,088 (+119.0%) Shares 207 (+69.7%) Share Price $82.55 Est. Cost/Share $71.60 Unrealized @ Report Date —

IJR ISHARES CORE S&P ETF SMALLCAP 0.0%

Value $23,730 (+63.2%) Shares 160 (+36.8%) Share Price $148.31 Est. Cost/Share $219.50 Unrealized @ Report Date —

QXO QXO INC 0.0%

Value $98,496 (-7.8%) Shares 5,700 (+3.6%) Share Price $17.28 Est. Cost/Share $20.75 Unrealized @ Report Date —

GFEB FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY 0.0%

Value $66,099 (+14.0%) Shares 1,501 (+6.4%) Share Price $44.04 Est. Cost/Share $36.71 Unrealized @ Report Date —

SFY TIDAL TR I ETF SOFI SELECT 500 NEW 0.0%

Value $26,499 (+43.4%) Shares 178 (+20.3%) Share Price $148.87 Est. Cost/Share $115.58 Unrealized @ Report Date —

IGPT INVESCO AI AND NEXT ETF GEN SOFTWARE 0.0%

Value $10,410 (+258.6%) Shares 100 (+100.0%) Share Price $104.10 Est. Cost/Share $74.67 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $18,338 (+65.9%) Shares 65 (+16.1%) Share Price $282.12 Est. Cost/Share $200.72 Unrealized @ Report Date —

DYNF ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE 0.0%

Value $13,194 (+122.3%) Shares 194 (+90.2%) Share Price $68.01 Est. Cost/Share $60.89 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $15,932 (+82.4%) Shares 53 (+17.8%) Share Price $300.60 Est. Cost/Share $179.19 Unrealized @ Report Date —

UOCT INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER 0.0%

Value $43,700 (+19.7%) Shares 1,063 (+11.3%) Share Price $41.11 Est. Cost/Share $39.25 Unrealized @ Report Date —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $137K (+4.7%) Shares 467 (+3.8%) Share Price $293.18 Est. Cost/Share $247.54 Unrealized @ Report Date —

MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF 0.0%

Value $14,056 (+77.5%) Shares 41 (+24.2%) Share Price $342.83 Est. Cost/Share $81842.13 Unrealized @ Report Date —

SOBO SOUTH BOW CORP 0.0%

Value $7,330 (+449.9%) Shares 208 (+420.0%) Share Price $35.24 Est. Cost/Share $32.88 Unrealized @ Report Date —

UJUN INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE 0.0%

Value $32,566 (+22.3%) Shares 845 (+18.2%) Share Price $38.54 Est. Cost/Share $36.07 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES 0.0%

Value $49,520 (+13.5%) Shares 596 (+12.0%) Share Price $83.09 Est. Cost/Share $1962.71 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR 0.0%

Value $30,746 (+22.2%) Shares 287 (+26.4%) Share Price $107.13 Est. Cost/Share $41845.04 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR ETF TR STATE STREET REAL ESTATE 0.0%

Value $6,274 (+655.9%) Shares 142 (+610.0%) Share Price $44.18 Est. Cost/Share $43.41 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $22,850 (+31.2%) Shares 46 (+17.9%) Share Price $496.74 Est. Cost/Share $403.42 Unrealized @ Report Date —

XBB BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD 0.0%

Value $48,866 (+12.2%) Shares 1,192 (+11.4%) Share Price $40.99 Est. Cost/Share $41.09 Unrealized @ Report Date —

UMAY INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY 0.0%

Value $17,747 (+37.7%) Shares 467 (+33.4%) Share Price $38.00 Est. Cost/Share $3635.06 Unrealized @ Report Date —

AGG ISHARES CORE U.S. ETF AGGREGATE BOND 0.0%

Value $104K (+4.5%) Shares 1,047 (+4.8%) Share Price $99.01 Est. Cost/Share $31870.58 Unrealized @ Report Date —

SJM J M SMUCKER CO 0.0%

Value $25,409 (+17.9%) Shares 226 (+1.3%) Share Price $112.43 Est. Cost/Share $120.70 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $5,162 (+223.8%) Shares 176 (+151.4%) Share Price $29.33 Est. Cost/Share $32.12 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $24,905 (-11.3%) Shares 443 (+13.0%) Share Price $56.22 Est. Cost/Share $69.84 Unrealized @ Report Date —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $24,560 (+12.2%) Shares 73 (+1.4%) Share Price $336.44 Est. Cost/Share $110.82 Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 0.0%

Value $44,664 (+6.1%) Shares 251 (+2410.0%) Share Price $177.94 Est. Cost/Share $283.03 Unrealized @ Report Date —

NVO NOVO NORDISK A S ADR 0.0%

Value $10,015 (+33.5%) Shares 209 (+2.5%) Share Price $47.92 Est. Cost/Share $87.67 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR ETF STATE STREET MATERIALS 0.0%

Value $16,759 (+14.2%) Shares 330 (+12.2%) Share Price $50.78 Est. Cost/Share $60.70 Unrealized @ Report Date —

EFV ISHARES ETF MSCI EAFE VALUE 0.0%

Value $16,994 (+13.7%) Shares 222 (+10.4%) Share Price $76.55 Est. Cost/Share $53.06 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR ETF STATE STREET UTILITIES 0.0%

Value $16,232 (+13.4%) Shares 358 (+14.7%) Share Price $45.34 Est. Cost/Share $8257.36 Unrealized @ Report Date —

HSBC HSBC HOLDINGS PLC-SPON ADR 0.0%

Value $7,849 (+18.7%) Shares 83 (+3.8%) Share Price $94.57 Est. Cost/Share $22926.16 Unrealized @ Report Date —

PK PARK HOTELS &RESORTS INC 0.0%

Value $3,274 (+38.3%) Shares 230 (+2.2%) Share Price $14.23 Est. Cost/Share $10.54 Unrealized @ Report Date —

KBE STATE STREET SPDR ETF S&P BANK 0.0%

Value $6,466 (+15.2%) Shares 95 (+1.1%) Share Price $68.06 Est. Cost/Share $38.27 Unrealized @ Report Date —

NVDL GRANITESHARES TR ETF 2X LONG NVDA DAILY 0.0%

Value $4,472 (+23.2%) Shares 150 (+200.0%) Share Price $29.81 Est. Cost/Share $38.95 Unrealized @ Report Date —

GOVT ISHARES US TREASURY ETF BOND 0.0%

Value $4,149 (+22.2%) Shares 182 (+23.0%) Share Price $22.80 Est. Cost/Share $22.61 Unrealized @ Report Date —

FRD FRIEDMAN INDUSTRIES INC 0.0%

Value $1,626 (+81.9%) Shares 51 (+2.0%) Share Price $31.88 Est. Cost/Share $16.74 Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CORP CL A 0.0%

Value $786 (+346.6%) Shares 150 (+50.0%) Share Price $5.24 Est. Cost/Share $9.27 Unrealized @ Report Date —

EWL ISHARES MSCI ETF SWITZERLAND 0.0%

Value $6,258 (+8.8%) Shares 100 (+2.0%) Share Price $62.58 Est. Cost/Share $46.75 Unrealized @ Report Date —

IHI ISHARES ETF U.S. MEDICAL DEVICES 0.0%

Value $18,407 (+2.5%) Shares 373 (+11.0%) Share Price $49.35 Est. Cost/Share $97838.27 Unrealized @ Report Date —

MGK VANGUARD MORNINGSTAR ETF MEGA CAP GROWTH 0.0%

Value $2,637 (+19.6%) Shares 30 (+400.0%) Share Price $87.90 Est. Cost/Share $143.65 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1,644 (-18.3%) Shares 31 (+3.3%) Share Price $53.03 Est. Cost/Share $42.61 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $3,461 (+10.4%) Shares 146 (+2.8%) Share Price $23.71 Est. Cost/Share $20.60 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $1,072 (+43.1%) Shares 13 (+18.2%) Share Price $82.46 Est. Cost/Share $71.18 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 0.0%

Value $844 (-27.6%) Shares 156 (+3.3%) Share Price $5.41 Est. Cost/Share $11.59 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $7,386 (-4.0%) Shares 193 (+1.0%) Share Price $38.27 Est. Cost/Share $37.18 Unrealized @ Report Date —

AIQUY AIR LIQUIDE ADR 0.0%

Value $7,225 (+4.2%) Shares 183 (+9.6%) Share Price $39.48 Est. Cost/Share $36.46 Unrealized @ Report Date —

EWC ISHARES MSCI CANADA ETF INDEX FUND 0.0%

Value $5,058 (+5.7%) Shares 88 (+1.1%) Share Price $57.48 Est. Cost/Share $35.46 Unrealized @ Report Date —

KXI ISHARES ETF GLOBAL CONSUMER STAPLES 0.0%

Value $13,506 (+2.0%) Shares 200 (+1.0%) Share Price $67.53 Est. Cost/Share $61.24 Unrealized @ Report Date —

OMF ONEMAIN HLDGS INC 0.0%

Value $1,812 (+16.2%) Shares 30 (+3.4%) Share Price $60.40 Est. Cost/Share $50.03 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 0.0%

Value $1,811 (+14.8%) Shares 88 (+2.3%) Share Price $20.58 Est. Cost/Share $17.45 Unrealized @ Report Date —

SFL SFL CORP LTD 0.0%

Value $5,297 (-3.6%) Shares 519 (+2.0%) Share Price $10.21 Est. Cost/Share $8.96 Unrealized @ Report Date —

UAN CVR PARTNERS LP COM UNIT NEW 0.0%

Value $1,730 (-9.3%) Shares 16 (+6.7%) Share Price $108.13 Est. Cost/Share $84.96 Unrealized @ Report Date —

ICAP SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD 0.0%

Value $1,728 (+9.5%) Shares 62 (+3.3%) Share Price $27.87 Est. Cost/Share $25.03 Unrealized @ Report Date —

RCKY ROCKY BRANDS INC 0.0%

Value $2,125 (+7.0%) Shares 52 (+2.0%) Share Price $40.87 Est. Cost/Share $22.15 Unrealized @ Report Date —

MPLX MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP 0.0%

Value $20,342 (+0.6%) Shares 361 (+2.0%) Share Price $56.35 Est. Cost/Share $38.11 Unrealized @ Report Date —

BRSL BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC 0.0%

Value $733 (-14.3%) Shares 68 (+1.5%) Share Price $10.78 Est. Cost/Share $16.06 Unrealized @ Report Date —

NC NACCO INDUSTRIES INC CLASS A 0.0%

Value $2,589 (-3.3%) Shares 52 (+2.0%) Share Price $49.79 Est. Cost/Share $34.66 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS LP INT CL A NEW INT 0.0%

Value $3,146 (+1.7%) Shares 130 (+2.4%) Share Price $24.20 Est. Cost/Share $15.14 Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $1,057 (-4.3%) Shares 31 (+3.3%) Share Price $34.10 Est. Cost/Share $35.37 Unrealized @ Report Date —

PFFA ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF 0.0%

Value $1,272 (+3.6%) Shares 62 (+3.3%) Share Price $20.52 Est. Cost/Share $21.15 Unrealized @ Report Date —

SCHZ SCHWAB US AGGREGATE ETF BOND 0.0%

Value $6,507 (+0.6%) Shares 281 (+1.1%) Share Price $23.16 Est. Cost/Share $34.66 Unrealized @ Report Date —

MFA MFA FINL INC COM NEW 0.0%

Value $795 (+4.7%) Shares 82 (+3.8%) Share Price $9.70 Est. Cost/Share $10.96 Unrealized @ Report Date —

STWD STARWOOD PROPERTY TR INC 0.0%

Value $998 (-2.3%) Shares 61 (+3.4%) Share Price $16.36 Est. Cost/Share $18.87 Unrealized @ Report Date —

IVR INVESCO MTG CAP INC NEW 0.0%

Value $385 (+2.1%) Shares 49 (+4.3%) Share Price $7.86 Est. Cost/Share $10.53 Unrealized @ Report Date —

MSIF MSC INCOME FD INC 0.0%

Value $321 (-2.4%) Shares 28 (+3.7%) Share Price $11.46 Est. Cost/Share $15.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	8,262 (+10.6%)	$9.909M (+44.3%)	1.9%	$1199.36	$630.58	—	COM	532457108
ARWG	ARCHER INVT SER TR ETF GROWTH	516,243 (+8.8%)	$13.89M (+27.9%)	2.7%	$26.90	$23.54	—	ETF	039491600
SGOV	ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	55,739 (+68.4%)	$5.611M (+68.4%)	1.1%	$100.67	$100.67	—	ETF	46436E718
GMAY	FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	47,673 (+2061.1%)	$2.052M (+2165.3%)	0.4%	$43.04	$42.86	—	ETF	33740F441
JIVE	JPMORGAN ETF INTERNATIONAL VALUE	108,257 (+10.1%)	$9.955M (+18.2%)	1.9%	$91.95	$83.35	—	ETF	46654Q757
CB	CHUBB LTD	3,627 (+2755.9%)	$1.236M (+2892.7%)	0.2%	$340.74	$336.92	—	COM	H1467J104
BALT	INNOVATOR ETF TR DEFINED WEALTH SHIELD	328,877 (+6.6%)	$11.27M (+9.2%)	2.2%	$34.27	$33.25	—	ETF	45783Y855
NVDA	NVIDIA CORP	27,465 (+3.9%)	$5.495M (+19.2%)	1.1%	$200.09	$112.39	—	COM	67066G104
MSFT	MICROSOFT CORP	19,471 (+11.2%)	$7.263M (+12.0%)	1.4%	$373.01	$247.06	—	COM	594918104
FTHI	FIRST TR BUY WRITE ETF INCOME	256,019 (+9.0%)	$6.106M (+13.3%)	1.2%	$23.85	$23.40	—	ETF	33738R308
JPM	JPMORGAN CHASE & CO	15,401 (+2.6%)	$5.041M (+14.1%)	1.0%	$327.34	$97.64	—	COM	46625H100
XLK	SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY	6,048 (+47.5%)	$1.152M (+111.4%)	0.2%	$190.51	$5370.87	—	ETF	81369Y803
PAYX	PAYCHEX INC	6,675 (+894.8%)	$656K (+961.3%)	0.1%	$98.33	$101.80	—	COM	704326107
MDT	MEDTRONIC PLC	13,303 (+138.4%)	$1.041M (+115.3%)	0.2%	$78.23	$87.15	—	COM	G5960L103
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	3,303 (+10.0%)	$2.473M (+26.1%)	0.5%	$748.80	$101115.43	—	ETF	464287200
PXF	INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US	66,433 (+2.3%)	$5.025M (+10.7%)	1.0%	$75.64	$45.91	—	ETF	46138E743
FIX	COMFORT SYS USA INC	521 (+4.2%)	$1.033M (+49.8%)	0.2%	$1981.95	$797.56	—	COM	199908104
IWF	ISHARES TR ETF RUSSELL 1000 GROWTH	19,468 (+300.0%)	$2.417M (+16.5%)	0.5%	$124.17	$7430.36	—	ETF	464287614
EXR	EXTRA SPACE STORAGE INC	10,209 (+17.2%)	$1.483M (+29.9%)	0.3%	$145.30	$115.05	—	REIT	30225T102
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	6,602 (+894.3%)	$789K (+70.3%)	0.2%	$119.52	$2532.47	—	ETF	92204A702
DDFM	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH	58,135 (+30.2%)	$1.148M (+37.0%)	0.2%	$19.75	$19.00	—	ETF	45784N379
V	VISA INC CLASS A	6,685 (+1.1%)	$2.294M (+14.8%)	0.4%	$343.09	$230.15	—	COM	92826C839
SCHD	SCHWAB US DIVIDEND ETF EQUITY	17,317 (+103.8%)	$549K (+110.6%)	0.1%	$31.71	$1869.73	—	ETF	808524797
GAPR	FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER	21,965 (+38.6%)	$915K (+42.8%)	0.2%	$41.67	$34.10	—	ETF	33740F458
GJUN	FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE	35,535 (+14.8%)	$1.464M (+19.9%)	0.3%	$41.19	$36.60	—	ETF	33740F433
BX	BLACKSTONE GROUP INC COM	4,263 (+88.4%)	$502K (+92.8%)	0.1%	$117.67	$129.71	—	COM	09260D107
RDVY	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	4,202 (+184.1%)	$341K (+237.2%)	0.1%	$81.07	$6253.30	—	ETF	33738R506
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	2,460 (+1.3%)	$1.69M (+16.5%)	0.3%	$686.88	$85432.84	—	ETF	922908363
DOC	HEALTHPEAK PPTYS INC	29,516 (+20.4%)	$632K (+56.8%)	0.1%	$21.40	$19.56	—	REIT	42250P103
QQQM	INVESCO NASDAQ 100 ETF FD TR II	2,534 (+8.2%)	$768K (+38.0%)	0.1%	$302.97	$1843.10	—	ETF	46138G649
VTI	VANGUARD MORNINGSTAR ETF TOTAL COM MARKET	2,716 (+7.6%)	$1.005M (+24.1%)	0.2%	$370.10	$116281.93	—	ETF	922908769
ZMAR	INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH	31,185 (+25.5%)	$880K (+28.3%)	0.2%	$28.21	$26.67	—	ETF	45784N742
NOBL	PROSHARES S&P 500 ETF DIVIDEND A	34,051 (+71.8%)	$1.912M (-9.0%)	0.4%	$56.16	$41640.81	—	ETF	74348A467
VOOG	VANGUARD S&P 500 ETF GROWTH	12,721 (+500.0%)	$1.051M (+21.6%)	0.2%	$82.62	$105.57	—	ETF	921932505
GOOG	ALPHABET INC NON VOTING CAP STK CL C	2,280 (+5.5%)	$806K (+30.0%)	0.2%	$353.35	$139.09	—	COM	02079K107
VUG	VANGUARD MORNINGSTAR ETF GROWTH	11,526 (+517.0%)	$993K (+21.7%)	0.2%	$86.14	$30595.62	—	ETF	922908736
GPC	GENUINE PARTS CO COM	5,658 (+21.5%)	$668K (+35.5%)	0.1%	$117.98	$117.16	—	COM	372460105
UNP	UNION PACIFIC CORP	4,812 (+3.0%)	$1.309M (+15.4%)	0.3%	$272.03	$147.49	—	COM	907818108
TWLO	TWILIO INC	1,808 (+12.4%)	$373K (+84.4%)	0.1%	$206.33	$131.17	—	COM	90138F102
VOOV	VANGUARD S&P 500 ETF VALUE	3,362 (+19.5%)	$737K (+28.6%)	0.1%	$219.21	$157.52	—	ETF	921932703
ILMN	Illumina, Inc.	1,673 (+55.9%)	$294K (+122.4%)	0.1%	$175.83	$130.20	—	COM	452327109
VBR	VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE	5,091 (+2.4%)	$1.237M (+14.5%)	0.2%	$243.00	$11141.35	—	ETF	922908611
JPST	JPMORGAN ETF ULTRA-SHORT INCOME	5,075 (+154.9%)	$257K (+154.7%)	0.0%	$50.57	$13853.43	—	ETF	46641Q837
RBA	Rb Global, Inc.	2,437 (+82.3%)	$284K (+121.4%)	0.1%	$116.45	$105.53	—	COM	74935Q107
FENI	FIDELITY COVINGTON ETF TR ENHANCED INTL	4,832 (+336.9%)	$194K (+371.3%)	0.0%	$40.13	$39.36	—	ETF	31609A404
STIP	ISHARES ETF 0-5 YEAR TIPS BOND	3,511 (+74.7%)	$359K (+72.5%)	0.1%	$102.15	$102.34	—	ETF	46429B747
NVT	nVent Electric, Plc.	2,035 (+20.8%)	$345K (+73.2%)	0.1%	$169.61	$122.18	—	COM	G6700G107
ILCG	ISHARES MORNINGSTAR ETF GROWTH	5,858 (+3.2%)	$686K (+26.4%)	0.1%	$117.02	$1883.90	—	ETF	464287119
VXUS	VANGUARD TOTAL INTL ETF COM INDEX FUND	7,067 (+15.6%)	$604K (+28.2%)	0.1%	$85.50	$23425.82	—	ETF	921909768
FEMS	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	71,600 (+3.6%)	$3.269M (+3.9%)	0.6%	$45.66	$37.68	—	ETF	33737J307
UFEB	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	8,507 (+48.7%)	$329K (+58.3%)	0.1%	$38.65	$73.24	—	ETF	45782C425
KRYS	Krystal Biotech, Inc.	830 (+13.7%)	$308K (+63.6%)	0.1%	$371.67	$284.36	—	COM	501147102
NEE	NEXTERA ENERGY INC	32,185 (+1.6%)	$2.825M (-4.0%)	0.5%	$87.77	$59.53	—	COM	65339F101
TSLA	TESLA INC	1,285 (+12.7%)	$540K (+27.5%)	0.1%	$420.60	$252.94	—	COM	88160R101
TLN	TALEN ENERGY CORP NEW	686 (+48.8%)	$264K (+79.1%)	0.1%	$384.26	$371.38	—	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	433 (+60.4%)	$207K (+126.7%)	0.0%	$477.88	$9517.25	—	COM	874039100
PBF	PBF Energy Inc	7,618 (+56.8%)	$347K (+49.9%)	0.1%	$45.52	$37.52	—	COM	69318G106
IEMG	ISHARES INC ETF CORE MSCI EMERGING MKTS	1,766 (+284.7%)	$146K (+357.3%)	0.0%	$82.84	$1012.78	—	ETF	46434G103
VTWO	VANGUARD RUSSELL ETF 2000	5,056 (+1.1%)	$614K (+22.6%)	0.1%	$121.42	$174.33	—	ETF	92206C664
ZJUN	INNOVATOR TR ETF EQUITY DEFINED PROTECTION - 1 YR JUNE	14,901 (+34.9%)	$408K (+37.3%)	0.1%	$27.40	$26.41	—	ETF	45784N643
EAT	Brinker Intl Inc	1,430 (+53.8%)	$240K (+80.9%)	0.0%	$168.00	$158.92	—	COM	109641100
BINC	ISHARES FLEXIBLE ETF INCOME ACTIVE	2,123 (+2457.8%)	$111K (+2478.1%)	0.0%	$52.34	$52.36	—	ETF	092528603
KO	COCA-COLA COMPANY	11,528 (+5.6%)	$937K (+12.8%)	0.2%	$81.27	$53.15	—	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC CL A	236 (+22.9%)	$180K (+140.3%)	0.0%	$763.14	$387.94	—	COM	22788C105
CCJ	CAMECO CORP	1,189 (+529.1%)	$121K (+490.0%)	0.0%	$101.86	$90.11	—	COM	13321L108
XVV	ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500	10,936 (+3.4%)	$621K (+19.3%)	0.1%	$56.79	$49.33	—	ETF	46436E569
LNC	LINCOLN NATL CORP IND	7,000 (+66.7%)	$247K (+66.0%)	0.0%	$35.35	$38.91	—	COM	534187109
BBMC	JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF	4,578 (+1.4%)	$582K (+18.9%)	0.1%	$127.15	$108.66	—	ETF	46641Q340
VB	VANGUARD MORNINGSTAR ETF SMALL-CAP	1,800 (+3.7%)	$545K (+20.0%)	0.1%	$303.04	$22962.51	—	ETF	922908751
VGSH	VANGUARD SHORT-TERM ETF TREASURY INDEX	2,388 (+186.0%)	$139K (+184.3%)	0.0%	$58.19	$58.48	—	ETF	92206C102
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	441 (+1060.5%)	$96,823 (+1219.7%)	0.0%	$219.55	$731.50	—	ETF	46432F339
VCSH	VANGUARD SHORT TERM ETF CORP BD	2,773 (+69.4%)	$219K (+68.8%)	0.0%	$79.02	$79.15	—	ETF	92206C409
IYW	ISHARES ETF U.S. TECHNOLOGY	396 (+538.7%)	$99,923 (+786.2%)	0.0%	$252.33	$233.87	—	ETF	464287721
NXST	NEXSTAR MEDIA GROUP INC	490 (+4800.0%)	$87,558 (+4658.6%)	0.0%	$178.69	$178.98	—	COM	65336K103
SMH	VANECK VECTORS TR ETF SEMICONDUCTOR ETF	262 (+10.5%)	$172K (+89.1%)	0.0%	$656.05	$203.95	—	ETF	92189F676
FSIG	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	131,826 (+3.8%)	$2.486M (+3.4%)	0.5%	$18.85	$18.83	—	ETF	33738D804
IJH	ISHARES CORE S&P MID ETF ETF	4,632 (+13.1%)	$357K (+29.2%)	0.1%	$77.11	$455.90	—	ETF	464287507
FYC	FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND	724 (+291.4%)	$92,194 (+413.9%)	0.0%	$127.34	$119.56	—	ETF	33737M300
XLE	SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR	2,651 (+138.2%)	$141K (+106.6%)	0.0%	$53.11	$1499.18	—	ETF	81369Y506
SPTM	STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE COM MARKET	1,525 (+79.4%)	$138K (+106.0%)	0.0%	$90.79	$84.25	—	ETF	78464A805
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,648 (+16.3%)	$892K (-7.2%)	0.2%	$116.67	$119.34	—	COM	69608A108
VTV	VANGUARD MORNINGSTAR ETF VALUE	2,769 (+1.7%)	$604K (+12.9%)	0.1%	$217.96	$23651.44	—	ETF	922908744
IUSB	ISHARES TRUST CORE ETF UNIVERSAL USD BOND	1,490 (+7350.0%)	$68,764 (+7342.0%)	0.0%	$46.15	$46.14	—	ETF	46434V613
VOE	VANGUARD MORNINGSTAR ETF MID-CAP VALUE	3,339 (+3.9%)	$660K (+11.4%)	0.1%	$197.58	$52495.36	—	ETF	922908512
IEF	ISHARES ETF 7-10 YR TREASURY BOND	6,221 (+12.8%)	$588K (+11.8%)	0.1%	$94.56	$615.62	—	ETF	464287440
JPIE	J P MORGAN EXCHANGE ETF TRADED FD TR INCOME	4,883 (+36.5%)	$225K (+36.5%)	0.0%	$46.05	$46.22	—	ETF	46641Q159
IOT	Samsara Inc	9,123 (+22.6%)	$296K (+25.5%)	0.1%	$32.43	$30.24	—	COM	79589L106
CTRE	CARETRUST REIT INC	6,044 (+19.8%)	$244K (+31.9%)	0.0%	$40.35	$30.85	—	REIT	14174T107
IGLD	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	16,016 (+3.6%)	$337K (-14.5%)	0.1%	$21.06	$7460.45	—	ETF	33733E856
GILD	GILEAD SCIENCES INC	7,578 (+4.1%)	$957K (-5.6%)	0.2%	$126.34	$68.01	—	COM	375558103
ROK	ROCKWELL AUTOMATION INC	145 (+222.2%)	$71,993 (+343.0%)	0.0%	$496.50	$428.64	—	COM	773903109
FIVE	Five Below Inc	1,685 (+55.6%)	$303K (+22.4%)	0.1%	$179.79	$193.82	—	COM	33829M101
MO	ALTRIA GROUP INC	5,296 (+7.2%)	$381K (+16.9%)	0.1%	$71.94	$40.35	—	COM	02209S103
KLAC	KLA Corp.	500 (+669.2%)	$151K (+57.6%)	0.0%	$301.71	$414.84	—	COM	482480100
TJX	TJX COS INC NEW	1,329 (+42.4%)	$201K (+35.2%)	0.0%	$151.50	$147.23	—	COM	872540109
HWM	HOWMET AEROSPACE INC	406 (+62.4%)	$109K (+89.5%)	0.0%	$268.86	$242.79	—	COM	443201108
APOC	INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT	34,625 (+3.0%)	$910K (+6.0%)	0.2%	$26.28	$25.56	—	ETF	45784N882
OKLO	OKLO INC CL A	1,000 (+1900.0%)	$52,330 (+2010.1%)	0.0%	$52.33	$55.15	—	COM	02156V109
CLF	CLEVELAND-CLIFFS INC NEW	16,999 (+30.8%)	$160K (+45.3%)	0.0%	$9.39	$13.04	—	COM	185899101
MMM	3M CO	702 (+56.0%)	$114K (+74.1%)	0.0%	$162.02	$156.82	—	COM	88579Y101
JBND	JPMORGAN TR ACTIVE ETF BOND	41,355 (+2.7%)	$2.212M (+2.2%)	0.4%	$53.50	$53.74	—	ETF	46654Q716
SHV	ISHARES ETF 0-1 YEAR TREASURY BOND	6,893 (+6.6%)	$761K (+6.6%)	0.1%	$110.35	$1932.17	—	ETF	464288679
LUMN	LUMEN TECHNOLOGIES INC LA	26,095 (+18.1%)	$200K (+30.5%)	0.0%	$7.68	$8.01	—	COM	550241103
KMI	KINDER MORGAN INC DEL	37,614 (+1.0%)	$1.203M (-3.7%)	0.2%	$31.97	$13.43	—	COM	49456B101
AEIS	ADVANCED ENERGY INDS INC	250 (+66.7%)	$93,218 (+92.6%)	0.0%	$372.87	$205.85	—	COM	007973100
GALT	GALECTIN THERAPEUTICS INC	17,401 (+28.9%)	$80,741 (+114.3%)	0.0%	$4.64	$4.10	—	COM	363225202
FBND	FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF	3,163 (+42.7%)	$144K (+42.3%)	0.0%	$45.50	$45.86	—	ETF	316188309
EMR	EMERSON ELECTRIC CO	798 (+45.1%)	$114K (+58.5%)	0.0%	$143.15	$100.17	—	COM	291011104
VBK	VANGUARD MORNINGSTAR ETF SMALL-CAP GROWTH	215 (+69.3%)	$78,626 (+104.8%)	0.0%	$365.70	$100630.09	—	ETF	922908595
EQWL	INVESCO S&P 100 ETF EQUAL WEIGHT	405 (+278.5%)	$52,293 (+323.0%)	0.0%	$129.12	$125.57	—	ETF	46137V449
JCI	JOHNSON CTLS INTL PLC	307 (+539.6%)	$44,838 (+617.2%)	0.0%	$146.05	$136.08	—	COM	G51502105
NOW	SERVICENOW INC	2,250 (+26.8%)	$223K (+20.4%)	0.0%	$99.28	$121.67	—	COM	81762P102
VT	VANGUARD TOTAL WORLD ETF COM INDEX FUND	502 (+64.1%)	$78,726 (+85.7%)	0.0%	$156.82	$129.32	—	ETF	922042742
MLI	MUELLER INDUSTRIES INC	1,100 (+22.2%)	$135K (+35.6%)	0.0%	$122.93	$124.11	—	COM	624756102
ALC	ALCON INC ORD SH	614 (+438.6%)	$41,199 (+379.6%)	0.0%	$67.10	$68.39	—	COM	H01301128
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	1,345 (+4.8%)	$184K (+21.0%)	0.0%	$136.69	$38895.24	—	ETF	464287879
VO	VANGUARD MORNINGSTAR ETF MID-CAP	1,083 (+447.0%)	$87,259 (+53.7%)	0.0%	$80.57	$6138.90	—	ETF	922908629
INTU	INTUIT INC	141 (+840.0%)	$36,671 (+484.9%)	0.0%	$260.08	$300.67	—	COM	461202103
IAU	ISHARES GOLD TR ETF ISHARES NEW	1,186 (+76.2%)	$89,555 (+50.9%)	0.0%	$75.51	$156.63	—	ETF	464285204
COST	COSTCO WHSL CORP NEW COM	970 (+3.1%)	$907K (-3.2%)	0.2%	$935.42	$543.80	—	COM	22160K105
DIA	STATE STREET SPDR ETF DOW JONES INDUSTRIAL AVERAGE TRUST	353 (+5.7%)	$185K (+19.5%)	0.0%	$522.90	$2230.80	—	ETF	78467X109
BLK	BLACKROCK INC COM NEW	73 (+73.8%)	$70,361 (+74.3%)	0.0%	$963.85	$1040.68	—	COM	09290D101
USFR	WISDOMTREE FLTG RATE ETF TREAS FD NEW	14,281 (+4.3%)	$719K (+4.3%)	0.1%	$50.35	$50.32	—	ETF	97717Y527
BND	VANGUARD TOTAL BOND ETF MARKET	9,197 (+4.7%)	$675K (+4.4%)	0.1%	$73.41	$32971.49	—	ETF	921937835
XLY	SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY	1,900 (+5.6%)	$223K (+13.6%)	0.0%	$117.28	$4761.76	—	ETF	81369Y407
VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	1,175 (+20.1%)	$113K (+30.7%)	0.0%	$96.43	$2757.52	—	ETF	922908553
DSI	ISHARES TR ETF ESG MSCI KLD 400	445 (+46.4%)	$63,364 (+72.0%)	0.0%	$142.39	$102.62	—	ETF	464288570
XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	434 (+29.9%)	$80,394 (+49.0%)	0.0%	$185.24	$23576.77	—	ETF	81369Y704
IVW	ISHARES S&P 500 ETF GROWTH	514 (+25.4%)	$70,714 (+52.5%)	0.0%	$137.58	$14672.83	—	ETF	464287309
EWY	ISHARES MSCI SOUTH ETF KOREA	244 (+19.6%)	$49,264 (+96.3%)	0.0%	$201.90	$135.94	—	ETF	464286772
IMCB	ISHARES MORNINGSTAR ETF MID CAP	1,000 (+13.0%)	$96,560 (+30.8%)	0.0%	$96.56	$12792.15	—	ETF	464288208
PNC	PNC FINANCIAL SERVICES GROUP	135 (+145.5%)	$33,240 (+190.4%)	0.0%	$246.22	$219.53	—	COM	693475105
AGNC	AGNC INVESTMENT CORP	6,288 (+28.6%)	$68,536 (+39.8%)	0.0%	$10.90	$340.54	—	REIT	00123Q104
ONEQ	FIDELITY NASDAQ ETF COMPOSITE INDEX	740 (+10.4%)	$76,383 (+34.3%)	0.0%	$103.22	$45961.81	—	ETF	315912808
SPDW	SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US	1,435 (+23.6%)	$72,310 (+36.4%)	0.0%	$50.39	$45.84	—	ETF	78463X889
ISCG	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	1,352 (+6.5%)	$88,610 (+27.3%)	0.0%	$65.54	$15591.77	—	ETF	464288604
TDVG	T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF	1,315 (+28.7%)	$64,482 (+41.4%)	0.0%	$49.04	$45.59	—	ETF	87283Q404
XLF	SELECT SECTOR SPDR ETF STATE STREET FINANCIAL	1,135 (+33.2%)	$60,866 (+44.8%)	0.0%	$53.63	$14444.35	—	ETF	81369Y605
JEPQ	JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME	835 (+41.5%)	$51,319 (+56.7%)	0.0%	$61.46	$59.10	—	ETF	46654Q203
MINT	PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	5,647 (+2.6%)	$569K (+2.8%)	0.1%	$100.81	$5064.71	—	ETF	72201R833
MUB	ISHARES NATIONAL ETF MUNI BOND	154 (+755.6%)	$16,573 (+767.2%)	0.0%	$107.62	$13673.35	—	ETF	464288414
PAVE	GLOBAL X FDS ETF US INFRASTRUCTURE DEV	693 (+33.3%)	$40,805 (+54.6%)	0.0%	$58.88	$38.28	—	ETF	37954Y673
UAPR	INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	6,025 (+1.9%)	$212K (+7.2%)	0.0%	$35.11	$12227.82	—	ETF	45782C805
PFF	ISHARES ETF PFD & INCOME SECS	7,221 (+6.1%)	$220K (+6.7%)	0.0%	$30.49	$30.52	—	ETF	464288687
ESGV	VANGUARD FD ESG U.S ETF COM	201 (+59.5%)	$26,562 (+88.3%)	0.0%	$132.15	$111.50	—	ETF	921910733
HDV	ISHARES TR ETF CORE HIGH DIVID	46,118 (+400.1%)	$1.264M (+1.0%)	0.2%	$27.41	$5580.55	—	ETF	46429B663
VCIT	VANGUARD INTERMEDIATEETF TERM CORP BOND	1,570 (+10.6%)	$130K (+10.4%)	0.0%	$82.63	$12783.83	—	ETF	92206C870
SCHG	SCHWAB US LARGE-CAP ETF GROWTH	594 (+104.8%)	$20,103 (+137.6%)	0.0%	$33.84	$36.83	—	ETF	808524300
IVE	ISHARES S&P500 VALUE ETF	380 (+6.7%)	$86,273 (+14.9%)	0.0%	$227.03	$27142.74	—	ETF	464287408
QTUM	ETF SER SOLUTIONS ETF DEFIANCE QUANTUM	99 (+102.0%)	$16,373 (+211.4%)	0.0%	$165.38	$135.46	—	ETF	26922A420
EEM	ISHARES MSCI ETF EMERGING MARKETS	291 (+76.4%)	$19,907 (+112.5%)	0.0%	$68.41	$57.31	—	ETF	464287234
WFC	WELLS FARGO & CO NEW	2,366 (+1.8%)	$196K (+5.7%)	0.0%	$82.65	$80.26	—	COM	949746101
XLV	SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE	485 (+6.6%)	$76,937 (+15.3%)	0.0%	$158.63	$34785.75	—	ETF	81369Y209
MBB	ISHARES MBS ETF	296 (+58.3%)	$27,931 (+57.1%)	0.0%	$94.36	$46867.05	—	ETF	464288588
SOFI	SOFI TECHNOLOGIES INC	3,364 (+5.4%)	$60,317 (+19.0%)	0.0%	$17.93	$11.61	—	COM	83406F102
TLH	ISHARES ETF 10-20 YEAR TREASURY BOND	120 (+380.0%)	$12,042 (+378.2%)	0.0%	$100.35	$100.61	—	ETF	464288653
VYMI	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	351 (+32.5%)	$34,468 (+38.0%)	0.0%	$98.20	$72.84	—	ETF	921946794
ACWX	ISHARES MSCI ACWI ETF EX US	618 (+12.4%)	$47,036 (+24.9%)	0.0%	$76.11	$63.19	—	ETF	464288240
GARP	ISHARES TR ETF MSCI USA QUALITY GARP ETF	207 (+69.7%)	$17,088 (+119.0%)	0.0%	$82.55	$71.60	—	ETF	46436E403
IJR	ISHARES CORE S&P ETF SMALLCAP	160 (+36.8%)	$23,730 (+63.2%)	0.0%	$148.31	$219.50	—	ETF	464287804
QXO	QXO INC	5,700 (+3.6%)	$98,496 (-7.8%)	0.0%	$17.28	$20.75	—	COM	82846H405
GFEB	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY	1,501 (+6.4%)	$66,099 (+14.0%)	0.0%	$44.04	$36.71	—	ETF	33740U737
SFY	TIDAL TR I ETF SOFI SELECT 500 NEW	178 (+20.3%)	$26,499 (+43.4%)	0.0%	$148.87	$115.58	—	ETF	886364173
IGPT	INVESCO AI AND NEXT ETF GEN SOFTWARE	100 (+100.0%)	$10,410 (+258.6%)	0.0%	$104.10	$74.67	—	ETF	46137V639
NXPI	NXP SEMICONDUCTORS NV	65 (+16.1%)	$18,338 (+65.9%)	0.0%	$282.12	$200.72	—	COM	N6596X109
DYNF	ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE	194 (+90.2%)	$13,194 (+122.3%)	0.0%	$68.01	$60.89	—	ETF	09290C103
TXN	TEXAS INSTRUMENTS INC	53 (+17.8%)	$15,932 (+82.4%)	0.0%	$300.60	$179.19	—	COM	882508104
UOCT	INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	1,063 (+11.3%)	$43,700 (+19.7%)	0.0%	$41.11	$39.25	—	ETF	45782C821
APD	AIR PRODUCTS & CHEMICALS INC	467 (+3.8%)	$137K (+4.7%)	0.0%	$293.18	$247.54	—	COM	009158106
MTUM	ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	41 (+24.2%)	$14,056 (+77.5%)	0.0%	$342.83	$81842.13	—	ETF	46432F396
SOBO	SOUTH BOW CORP	208 (+420.0%)	$7,330 (+449.9%)	0.0%	$35.24	$32.88	—	COM	83671M105
UJUN	INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	845 (+18.2%)	$32,566 (+22.3%)	0.0%	$38.54	$36.07	—	ETF	45782C730
XLP	SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES	596 (+12.0%)	$49,520 (+13.5%)	0.0%	$83.09	$1962.71	—	ETF	81369Y308
XLC	SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR	287 (+26.4%)	$30,746 (+22.2%)	0.0%	$107.13	$41845.04	—	ETF	81369Y852
XLRE	SELECT SECTOR SPDR ETF TR STATE STREET REAL ESTATE	142 (+610.0%)	$6,274 (+655.9%)	0.0%	$44.18	$43.41	—	ETF	81369Y860
VRTX	VERTEX PHARMACEUTICALS INC	46 (+17.9%)	$22,850 (+31.2%)	0.0%	$496.74	$403.42	—	COM	92532F100
XBB	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	1,192 (+11.4%)	$48,866 (+12.2%)	0.0%	$40.99	$41.09	—	ETF	09789C705
UMAY	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	467 (+33.4%)	$17,747 (+37.7%)	0.0%	$38.00	$3635.06	—	ETF	45782C292
AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	1,047 (+4.8%)	$104K (+4.5%)	0.0%	$99.01	$31870.58	—	ETF	464287226
SJM	J M SMUCKER CO	226 (+1.3%)	$25,409 (+17.9%)	0.0%	$112.43	$120.70	—	COM	832696405
SMCI	SUPER MICRO COMPUTER INC COM NEW	176 (+151.4%)	$5,162 (+223.8%)	0.0%	$29.33	$32.12	—	COM	86800U302
SIVR	ABRDN SILVER ETF TRUST	443 (+13.0%)	$24,905 (-11.3%)	0.0%	$56.22	$69.84	—	ETF	003264108
AXP	AMERICAN EXPRESS COMPANY	73 (+1.4%)	$24,560 (+12.2%)	0.0%	$336.44	$110.82	—	COM	025816109
BKNG	BOOKING HLDGS INC	251 (+2410.0%)	$44,664 (+6.1%)	0.0%	$177.94	$283.03	—	COM	09857L108
NVO	NOVO NORDISK A S ADR	209 (+2.5%)	$10,015 (+33.5%)	0.0%	$47.92	$87.67	—	COM	670100205
XLB	SELECT SECTOR SPDR ETF STATE STREET MATERIALS	330 (+12.2%)	$16,759 (+14.2%)	0.0%	$50.78	$60.70	—	ETF	81369Y100
EFV	ISHARES ETF MSCI EAFE VALUE	222 (+10.4%)	$16,994 (+13.7%)	0.0%	$76.55	$53.06	—	ETF	464288877
XLU	SELECT SECTOR SPDR ETF STATE STREET UTILITIES	358 (+14.7%)	$16,232 (+13.4%)	0.0%	$45.34	$8257.36	—	ETF	81369Y886
HSBC	HSBC HOLDINGS PLC-SPON ADR	83 (+3.8%)	$7,849 (+18.7%)	0.0%	$94.57	$22926.16	—	COM	404280406
PK	PARK HOTELS &RESORTS INC	230 (+2.2%)	$3,274 (+38.3%)	0.0%	$14.23	$10.54	—	REIT	700517105
KBE	STATE STREET SPDR ETF S&P BANK	95 (+1.1%)	$6,466 (+15.2%)	0.0%	$68.06	$38.27	—	ETF	78464A797
NVDL	GRANITESHARES TR ETF 2X LONG NVDA DAILY	150 (+200.0%)	$4,472 (+23.2%)	0.0%	$29.81	$38.95	—	ETF	38747R827
GOVT	ISHARES US TREASURY ETF BOND	182 (+23.0%)	$4,149 (+22.2%)	0.0%	$22.80	$22.61	—	ETF	46429B267
FRD	FRIEDMAN INDUSTRIES INC	51 (+2.0%)	$1,626 (+81.9%)	0.0%	$31.88	$16.74	—	COM	358435105
CLOV	CLOVER HEALTH INVESTMENTS CORP CL A	150 (+50.0%)	$786 (+346.6%)	0.0%	$5.24	$9.27	—	COM	18914F103
EWL	ISHARES MSCI ETF SWITZERLAND	100 (+2.0%)	$6,258 (+8.8%)	0.0%	$62.58	$46.75	—	ETF	464286749
IHI	ISHARES ETF U.S. MEDICAL DEVICES	373 (+11.0%)	$18,407 (+2.5%)	0.0%	$49.35	$97838.27	—	ETF	464288810
MGK	VANGUARD MORNINGSTAR ETF MEGA CAP GROWTH	30 (+400.0%)	$2,637 (+19.6%)	0.0%	$87.90	$143.65	—	ETF	921910816
SU	SUNCOR ENERGY INC NEW	31 (+3.3%)	$1,644 (-18.3%)	0.0%	$53.03	$42.61	—	COM	867224107
CSWC	CAPITAL SOUTHWEST CORP	146 (+2.8%)	$3,461 (+10.4%)	0.0%	$23.71	$20.60	—	COM	140501107
MET	METLIFE INC	13 (+18.2%)	$1,072 (+43.1%)	0.0%	$82.46	$71.18	—	COM	59156R108
ABR	ARBOR REALTY TRUST INC	156 (+3.3%)	$844 (-27.6%)	0.0%	$5.41	$11.59	—	REIT	038923108
WTRG	ESSENTIAL UTILS INC	193 (+1.0%)	$7,386 (-4.0%)	0.0%	$38.27	$37.18	—	COM	29670G102
AIQUY	AIR LIQUIDE ADR	183 (+9.6%)	$7,225 (+4.2%)	0.0%	$39.48	$36.46	—	COM	009126202
EWC	ISHARES MSCI CANADA ETF INDEX FUND	88 (+1.1%)	$5,058 (+5.7%)	0.0%	$57.48	$35.46	—	ETF	464286509
KXI	ISHARES ETF GLOBAL CONSUMER STAPLES	200 (+1.0%)	$13,506 (+2.0%)	0.0%	$67.53	$61.24	—	ETF	464288737
OMF	ONEMAIN HLDGS INC	30 (+3.4%)	$1,812 (+16.2%)	0.0%	$60.40	$50.03	—	COM	68268W103
BNL	BROADSTONE NET LEASE INC	88 (+2.3%)	$1,811 (+14.8%)	0.0%	$20.58	$17.45	—	REIT	11135E203
SFL	SFL CORP LTD	519 (+2.0%)	$5,297 (-3.6%)	0.0%	$10.21	$8.96	—	COM	G7738W106
UAN	CVR PARTNERS LP COM UNIT NEW	16 (+6.7%)	$1,730 (-9.3%)	0.0%	$108.13	$84.96	—	COM	126633205
ICAP	SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD	62 (+3.3%)	$1,728 (+9.5%)	0.0%	$27.87	$25.03	—	ETF	81752T619
RCKY	ROCKY BRANDS INC	52 (+2.0%)	$2,125 (+7.0%)	0.0%	$40.87	$22.15	—	COM	774515100
MPLX	MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP	361 (+2.0%)	$20,342 (+0.6%)	0.0%	$56.35	$38.11	—	COM	55336V100
BRSL	BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC	68 (+1.5%)	$733 (-14.3%)	0.0%	$10.78	$16.06	—	COM	G4863A108
NC	NACCO INDUSTRIES INC CLASS A	52 (+2.0%)	$2,589 (-3.3%)	0.0%	$49.79	$34.66	—	COM	629579103
PAGP	PLAINS GP HLDGS LP INT CL A NEW INT	130 (+2.4%)	$3,146 (+1.7%)	0.0%	$24.20	$15.14	—	COM	72651A207
UGI	UGI CORP NEW	31 (+3.3%)	$1,057 (-4.3%)	0.0%	$34.10	$35.37	—	COM	902681105
PFFA	ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF	62 (+3.3%)	$1,272 (+3.6%)	0.0%	$20.52	$21.15	—	ETF	26923G822
SCHZ	SCHWAB US AGGREGATE ETF BOND	281 (+1.1%)	$6,507 (+0.6%)	0.0%	$23.16	$34.66	—	ETF	808524839
MFA	MFA FINL INC COM NEW	82 (+3.8%)	$795 (+4.7%)	0.0%	$9.70	$10.96	—	REIT	55272X607
STWD	STARWOOD PROPERTY TR INC	61 (+3.4%)	$998 (-2.3%)	0.0%	$16.36	$18.87	—	REIT	85571B105
IVR	INVESCO MTG CAP INC NEW	49 (+4.3%)	$385 (+2.1%)	0.0%	$7.86	$10.53	—	REIT	46131B704
MSIF	MSC INCOME FD INC	28 (+3.7%)	$321 (-2.4%)	0.0%	$11.46	$15.61	—	COM	55374X208

Exited Positions (88)

XOM EXXON MOBIL CORP COM 0.6%

Value $3.194M Shares 18,824 Share Price $169.66 Est. Cost/Share $56.22 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $1.144M Shares 5,062 Share Price $226.03 Est. Cost/Share $140.95 Unrealized @ Report Date —

— Linde PLC. (United Kingdom) 0.1%

Value $634K Shares 1,279 Share Price $495.76 Est. Cost/Share $495.76 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.1%

Value $618K Shares 3,930 Share Price $157.23 Est. Cost/Share $205.69 Unrealized @ Report Date —

FSLY Fastly Inc 0.1%

Value $481K Shares 16,535 Share Price $29.06 Est. Cost/Share $11.57 Unrealized @ Report Date —

PTEN Patterson-UTI Energy Inc 0.1%

Value $412K Shares 38,082 Share Price $10.83 Est. Cost/Share $7.64 Unrealized @ Report Date —

CLX CLOROX COMPANY 0.1%

Value $373K Shares 3,600 Share Price $103.63 Est. Cost/Share $136.23 Unrealized @ Report Date —

E Eni SpA 0.1%

Value $327K Shares 5,782 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —

ORKA Oruka Therapeutics Inc 0.1%

Value $321K Shares 6,546 Share Price $49.05 Est. Cost/Share $32.45 Unrealized @ Report Date —

HUBS HubSpot Inc 0.1%

Value $318K Shares 1,301 Share Price $244.10 Est. Cost/Share $291.68 Unrealized @ Report Date —

FORM FormFactor Inc 0.1%

Value $308K Shares 3,171 Share Price $96.99 Est. Cost/Share $81.16 Unrealized @ Report Date —

TER Teradyne Inc 0.1%

Value $307K Shares 1,036 Share Price $296.46 Est. Cost/Share $265.87 Unrealized @ Report Date —

WLK Westlake Corp 0.1%

Value $291K Shares 2,493 Share Price $116.82 Est. Cost/Share $89.28 Unrealized @ Report Date —

BTSG BrightSpring Health Services Inc 0.1%

Value $280K Shares 6,580 Share Price $42.61 Est. Cost/Share $39.42 Unrealized @ Report Date —

IPGP IPG Photonics Corp 0.1%

Value $268K Shares 2,339 Share Price $114.59 Est. Cost/Share $101.69 Unrealized @ Report Date —

LQDA Liquidia Corp 0.1%

Value $259K Shares 6,859 Share Price $37.74 Est. Cost/Share $37.92 Unrealized @ Report Date —

TTAN ServiceTitan Inc 0.0%

Value $254K Shares 4,001 Share Price $63.46 Est. Cost/Share $80.77 Unrealized @ Report Date —

EQNR Equinor ASA 0.0%

Value $251K Shares 5,938 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —

SARO StandardAero Inc 0.0%

Value $242K Shares 9,381 Share Price $25.83 Est. Cost/Share $31.28 Unrealized @ Report Date —

FLYW Flywire Corp 0.0%

Value $241K Shares 20,698 Share Price $11.64 Est. Cost/Share $12.66 Unrealized @ Report Date —

FIGS Figs Inc 0.0%

Value $239K Shares 16,197 Share Price $14.77 Est. Cost/Share $11.21 Unrealized @ Report Date —

GWRE Guidewire Software Inc 0.0%

Value $239K Shares 1,597 Share Price $149.56 Est. Cost/Share $150.20 Unrealized @ Report Date —

AL Air Lease Corp. 0.0%

Value $222K Shares 3,415 Share Price $64.94 Est. Cost/Share $47.17 Unrealized @ Report Date —

AMBA Ambarella Inc 0.0%

Value $184K Shares 3,574 Share Price $51.48 Est. Cost/Share $67.25 Unrealized @ Report Date —

SHLD GLOBAL X FDS DEFENSE ETF TECH 0.0%

Value $129K Shares 1,819 Share Price $70.84 Est. Cost/Share $62.45 Unrealized @ Report Date —

GCT GigaCloud Technology, Inc. Class A 0.0%

Value $96,886 Shares 2,135 Share Price $45.38 Est. Cost/Share $39.19 Unrealized @ Report Date —

OOMA Ooma, Inc. 0.0%

Value $95,739 Shares 6,580 Share Price $14.55 Est. Cost/Share $11.74 Unrealized @ Report Date —

WWW Wolverline World Wide, Inc. 0.0%

Value $95,113 Shares 5,828 Share Price $16.32 Est. Cost/Share $18.25 Unrealized @ Report Date —

UVE Universal Isurance Holdings 0.0%

Value $94,521 Shares 2,767 Share Price $34.16 Est. Cost/Share $30.80 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $84,524 Shares 400 Share Price $211.31 Est. Cost/Share $208.89 Unrealized @ Report Date —

DFIC DIMENSIONAL TR ETF INTERNATIONAL CORE EQUITY 2 0.0%

Value $61,201 Shares 1,723 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $53,046 Shares 269 Share Price $197.20 Est. Cost/Share $62.17 Unrealized @ Report Date —

ULH Universsal Logistics Holdings, Inc. 0.0%

Value $47,692 Shares 2,256 Share Price $21.14 Est. Cost/Share $16.81 Unrealized @ Report Date —

DUHP DIMENSIONAL TR ETF US HIGH PROFITABILITY 0.0%

Value $44,590 Shares 1,213 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —

ATO Atmos Energy Corporation 0.0%

Value $38,237 Shares 207 Share Price $184.72 Est. Cost/Share $153.12 Unrealized @ Report Date —

APH AMPHENOL CORP NEW CL A 0.0%

Value $37,905 Shares 300 Share Price $126.35 Est. Cost/Share $146.40 Unrealized @ Report Date —

PFIX SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE 0.0%

Value $37,076 Shares 802 Share Price $46.23 Est. Cost/Share $52.34 Unrealized @ Report Date —

SCHK SCHWAB STRATEGIC TR ETF 1000 INDEX ETF 0.0%

Value $26,223 Shares 837 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —

REMX VANECK ETF TRUST RARE EARTH AND S 0.0%

Value $22,112 Shares 251 Share Price $88.10 Est. Cost/Share $83.90 Unrealized @ Report Date —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $20,480 Shares 1,000 Share Price $20.48 Est. Cost/Share $35.51 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $20,115 Shares 500 Share Price $40.23 Est. Cost/Share $43.93 Unrealized @ Report Date —

SPSM STATE STREET SPDR ETF PORTFOLIO S&P 600 SMALL CAP 0.0%

Value $19,521 Shares 404 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $18,178 Shares 702 Share Price $25.89 Est. Cost/Share $23.29 Unrealized @ Report Date —

SPMB STATE STREET SPDR ETF PORTFOLIO MORTGAGE BACKED BOND 0.0%

Value $16,994 Shares 759 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —

DIHP DIMENSIONAL TR ETF INTERNATIONAL HIGH PROFITABILITY 0.0%

Value $15,047 Shares 467 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —

SUSC ISHARES TR ETF ESG USD CORPORATE BD ETF 0.0%

Value $14,785 Shares 639 Share Price $23.14 Est. Cost/Share $18790.44 Unrealized @ Report Date —

SPTL STATE STREET SPDR ETF PORTFOLIO LONG TERM TREASURY 0.0%

Value $11,756 Shares 447 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —

DFAR DIMENSIONAL TR ETF US REAL ESTATE 0.0%

Value $10,501 Shares 444 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —

USAS AMERICAS GOLD & SILVER CORP NEW 0.0%

Value $10,440 Shares 2,000 Share Price $5.22 Est. Cost/Share $7.32 Unrealized @ Report Date —

DEXC DIMENSIONAL TR ETF EMERGING MKTS EX CHINA CORE EQUITY 0.0%

Value $9,988 Shares 154 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —

RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR 0.0%

Value $9,852 Shares 90 Share Price $109.47 Est. Cost/Share $67350.00 Unrealized @ Report Date —

EG EVEREST GROUP LTD BERMUDA 0.0%

Value $9,806 Shares 30 Share Price $326.87 Est. Cost/Share $331.23 Unrealized @ Report Date —

KOMP STATE STREET SPDR ETF KENSHO NEW ECONOMIES COMPOSITE 0.0%

Value $9,181 Shares 157 Share Price $58.48 Est. Cost/Share $58.48 Unrealized @ Report Date —

XT ISHARES TR ETF FUTURE EXPONENTIAL TECHNOLOGIES 0.0%

Value $9,064 Shares 133 Share Price $68.15 Est. Cost/Share $68.15 Unrealized @ Report Date —

AGI ALAMOS GOLD INC NEW CLASS A 0.0%

Value $8,175 Shares 184 Share Price $44.43 Est. Cost/Share $3.69 Unrealized @ Report Date —

RBUF INNOVATOR TR US ETF SMALL CAP 10 BUFFER QUARTERLY 0.0%

Value $7,410 Shares 253 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —

— INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY 0.0%

Value $6,692 Shares 11 Share Price $608.36 Est. Cost/Share $625.55 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $6,484 Shares 51 Share Price $127.14 Est. Cost/Share $93.75 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $6,456 Shares 12 Share Price $538.00 Est. Cost/Share $575.50 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

Value $5,534 Shares 289 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —

M MACY'S INC 0.0%

Value $5,119 Shares 283 Share Price $18.09 Est. Cost/Share $21.56 Unrealized @ Report Date —

GDMN WISDOMTREE TR ETF EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FD 0.0%

Value $5,059 Shares 50 Share Price $101.18 Est. Cost/Share $101.18 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $5,018 Shares 22 Share Price $228.09 Est. Cost/Share $270.96 Unrealized @ Report Date —

PFX PHENIXFIN CORP COM 0.0%

Value $4,922 Shares 126 Share Price $39.06 Est. Cost/Share $33.94 Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS INC 0.0%

Value $4,855 Shares 86 Share Price $56.45 Est. Cost/Share $57.36 Unrealized @ Report Date —

CVM CEL-SCI CORP NEW 2025 0.0%

Value $4,815 Shares 1,500 Share Price $3.21 Est. Cost/Share $6.10 Unrealized @ Report Date —

BITF BITFARMS LTD XXX 0.0%

Value $4,719 Shares 2,420 Share Price $1.95 Est. Cost/Share $1.33 Unrealized @ Report Date —

OXM OXFORD INDUSTRIES INC 0.0%

Value $4,698 Shares 122 Share Price $38.51 Est. Cost/Share $38.59 Unrealized @ Report Date —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $4,309 Shares 108 Share Price $39.90 Est. Cost/Share $41.57 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $3,828 Shares 2 Share Price $1914.00 Est. Cost/Share $1340.97 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3,173 Shares 16 Share Price $198.31 Est. Cost/Share $207.91 Unrealized @ Report Date —

CINF CINCINNATI FINCL CORP 0.0%

Value $3,147 Shares 20 Share Price $157.35 Est. Cost/Share $162.86 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $2,927 Shares 14 Share Price $209.07 Est. Cost/Share $294.50 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.0%

Value $2,468 Shares 157 Share Price $15.72 Est. Cost/Share $18.02 Unrealized @ Report Date —

— VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY 0.0%

Value $1,855 Shares 30 Share Price $61.83 Est. Cost/Share $64.23 Unrealized @ Report Date —

PDD PINDUODUO INC ADR SPONSORED ADS 0.0%

Value $1,737 Shares 17 Share Price $102.18 Est. Cost/Share $116.24 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $1,230 Shares 13 Share Price $94.62 Est. Cost/Share $75.79 Unrealized @ Report Date —

FUBO FUBOTV INC NEW 0.0%

Value $1,164 Shares 123 Share Price $9.46 Est. Cost/Share $2.58 Unrealized @ Report Date —

TSSI TSS INC 0.0%

Value $1,106 Shares 85 Share Price $13.01 Est. Cost/Share $9.29 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GRP HOLDING LTD 0.0%

Value $1,033 Shares 11 Share Price $93.91 Est. Cost/Share $131.33 Unrealized @ Report Date —

MOS MOSAIC COMPANY 0.0%

Value $1,020 Shares 40 Share Price $25.50 Est. Cost/Share $33.96 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP NEW 0.0%

Value $997 Shares 42 Share Price $23.74 Est. Cost/Share $34.31 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $916 Shares 20 Share Price $45.80 Est. Cost/Share $28.16 Unrealized @ Report Date —

HUT HUT 8 CORP 0.0%

Value $704 Shares 15 Share Price $46.93 Est. Cost/Share $56.58 Unrealized @ Report Date —

FONR FONAR CORP 0.0%

Value $186 Shares 10 Share Price $18.60 Est. Cost/Share $16.39 Unrealized @ Report Date —

— LANDS END INC XXX 0.0%

Value $101 Shares 9 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —

DGNX DIGINEXT LTD ORD SH CHG 0.0%

Value $96 Shares 200 Share Price $0.48 Est. Cost/Share $13.87 Unrealized @ Report Date —

FIXD FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $23854.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	18,824	$3.194M	0.6%	$169.66	$56.22	—	COM	30231G102
HON	HONEYWELL INTERNATIONAL INC	5,062	$1.144M	0.2%	$226.03	$140.95	—	—	438516106
—	Linde PLC. (United Kingdom)	1,279	$634K	0.1%	$495.76	$495.76	—	—	G5494J103
BDX	BECTON DICKINSON & CO	3,930	$618K	0.1%	$157.23	$205.69	—	—	075887109
FSLY	Fastly Inc	16,535	$481K	0.1%	$29.06	$11.57	—	—	31188V100
PTEN	Patterson-UTI Energy Inc	38,082	$412K	0.1%	$10.83	$7.64	—	—	703481101
CLX	CLOROX COMPANY	3,600	$373K	0.1%	$103.63	$136.23	—	—	189054109
E	Eni SpA	5,782	$327K	0.1%	$56.61	$56.61	—	—	26874R108
ORKA	Oruka Therapeutics Inc	6,546	$321K	0.1%	$49.05	$32.45	—	—	687604108
HUBS	HubSpot Inc	1,301	$318K	0.1%	$244.10	$291.68	—	—	443573100
FORM	FormFactor Inc	3,171	$308K	0.1%	$96.99	$81.16	—	—	346375108
TER	Teradyne Inc	1,036	$307K	0.1%	$296.46	$265.87	—	—	880770102
WLK	Westlake Corp	2,493	$291K	0.1%	$116.82	$89.28	—	—	960413102
BTSG	BrightSpring Health Services Inc	6,580	$280K	0.1%	$42.61	$39.42	—	—	10950A106
IPGP	IPG Photonics Corp	2,339	$268K	0.1%	$114.59	$101.69	—	—	44980X109
LQDA	Liquidia Corp	6,859	$259K	0.1%	$37.74	$37.92	—	—	53635D202
TTAN	ServiceTitan Inc	4,001	$254K	0.0%	$63.46	$80.77	—	—	81764X103
EQNR	Equinor ASA	5,938	$251K	0.0%	$42.20	$42.20	—	—	29446M102
SARO	StandardAero Inc	9,381	$242K	0.0%	$25.83	$31.28	—	—	85423L103
FLYW	Flywire Corp	20,698	$241K	0.0%	$11.64	$12.66	—	—	302492103
FIGS	Figs Inc	16,197	$239K	0.0%	$14.77	$11.21	—	—	30260D103
GWRE	Guidewire Software Inc	1,597	$239K	0.0%	$149.56	$150.20	—	—	40171V100
AL	Air Lease Corp.	3,415	$222K	0.0%	$64.94	$47.17	—	—	00912X302
AMBA	Ambarella Inc	3,574	$184K	0.0%	$51.48	$67.25	—	—	G037AX101
SHLD	GLOBAL X FDS DEFENSE ETF TECH	1,819	$129K	0.0%	$70.84	$62.45	—	—	37960A529
GCT	GigaCloud Technology, Inc. Class A	2,135	$96,886	0.0%	$45.38	$39.19	—	—	G38644103
OOMA	Ooma, Inc.	6,580	$95,739	0.0%	$14.55	$11.74	—	—	683416101
WWW	Wolverline World Wide, Inc.	5,828	$95,113	0.0%	$16.32	$18.25	—	—	978097103
UVE	Universal Isurance Holdings	2,767	$94,521	0.0%	$34.16	$30.80	—	—	91359V107
CAH	CARDINAL HEALTH INC	400	$84,524	0.0%	$211.31	$208.89	—	—	14149Y108
DFIC	DIMENSIONAL TR ETF INTERNATIONAL CORE EQUITY 2	1,723	$61,201	0.0%	$35.52	$35.52	—	—	25434V799
AZN	ASTRAZENECA PLC	269	$53,046	0.0%	$197.20	$62.17	—	—	046353108
ULH	Universsal Logistics Holdings, Inc.	2,256	$47,692	0.0%	$21.14	$16.81	—	—	91388P105
DUHP	DIMENSIONAL TR ETF US HIGH PROFITABILITY	1,213	$44,590	0.0%	$36.76	$36.76	—	—	25434V831
ATO	Atmos Energy Corporation	207	$38,237	0.0%	$184.72	$153.12	—	—	049560105
APH	AMPHENOL CORP NEW CL A	300	$37,905	0.0%	$126.35	$146.40	—	—	032095101
PFIX	SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE	802	$37,076	0.0%	$46.23	$52.34	—	—	82889N855
SCHK	SCHWAB STRATEGIC TR ETF 1000 INDEX ETF	837	$26,223	0.0%	$31.33	$31.33	—	—	808524722
REMX	VANECK ETF TRUST RARE EARTH AND S	251	$22,112	0.0%	$88.10	$83.90	—	—	92189H805
NNE	NANO NUCLEAR ENERGY INC	1,000	$20,480	0.0%	$20.48	$35.51	—	—	63010H108
APLS	APELLIS PHARMACEUTICALS INC	500	$20,115	0.0%	$40.23	$43.93	—	—	03753U106
SPSM	STATE STREET SPDR ETF PORTFOLIO S&P 600 SMALL CAP	404	$19,521	0.0%	$48.32	$48.32	—	—	78468R853
CCL	CARNIVAL CORP	702	$18,178	0.0%	$25.89	$23.29	—	—	143658300
SPMB	STATE STREET SPDR ETF PORTFOLIO MORTGAGE BACKED BOND	759	$16,994	0.0%	$22.39	$22.39	—	—	78464A383
DIHP	DIMENSIONAL TR ETF INTERNATIONAL HIGH PROFITABILITY	467	$15,047	0.0%	$32.22	$32.22	—	—	25434V765
SUSC	ISHARES TR ETF ESG USD CORPORATE BD ETF	639	$14,785	0.0%	$23.14	$18790.44	—	—	46435G193
SPTL	STATE STREET SPDR ETF PORTFOLIO LONG TERM TREASURY	447	$11,756	0.0%	$26.30	$26.30	—	—	78464A664
DFAR	DIMENSIONAL TR ETF US REAL ESTATE	444	$10,501	0.0%	$23.65	$23.65	—	—	25434V823
USAS	AMERICAS GOLD & SILVER CORP NEW	2,000	$10,440	0.0%	$5.22	$7.32	—	—	03062D803
DEXC	DIMENSIONAL TR ETF EMERGING MKTS EX CHINA CORE EQUITY	154	$9,988	0.0%	$64.86	$64.86	—	—	25434V534
RSPG	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	90	$9,852	0.0%	$109.47	$67350.00	—	—	46137V365
EG	EVEREST GROUP LTD BERMUDA	30	$9,806	0.0%	$326.87	$331.23	—	—	G3223R108
KOMP	STATE STREET SPDR ETF KENSHO NEW ECONOMIES COMPOSITE	157	$9,181	0.0%	$58.48	$58.48	—	—	78468R648
XT	ISHARES TR ETF FUTURE EXPONENTIAL TECHNOLOGIES	133	$9,064	0.0%	$68.15	$68.15	—	—	46434V381
AGI	ALAMOS GOLD INC NEW CLASS A	184	$8,175	0.0%	$44.43	$3.69	—	—	011532108
RBUF	INNOVATOR TR US ETF SMALL CAP 10 BUFFER QUARTERLY	253	$7,410	0.0%	$29.29	$29.29	—	—	45783Y228
—	INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY	11	$6,692	0.0%	$608.36	$625.55	—	—	12007A105
J	JACOBS SOLUTIONS INC	51	$6,484	0.0%	$127.14	$93.75	—	—	46982L108
CMI	CUMMINS INC	12	$6,456	0.0%	$538.00	$575.50	—	—	231021106
BXMT	BLACKSTONE MORTGAGE TRUST INC	289	$5,534	0.0%	$19.15	$19.15	—	—	09257W100
M	MACY'S INC	283	$5,119	0.0%	$18.09	$21.56	—	—	55616P104
GDMN	WISDOMTREE TR ETF EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FD	50	$5,059	0.0%	$101.18	$101.18	—	—	97717Y550
RMD	RESMED INC	22	$5,018	0.0%	$228.09	$270.96	—	—	761152107
PFX	PHENIXFIN CORP COM	126	$4,922	0.0%	$39.06	$33.94	—	—	71742W103
ASO	ACADEMY SPORTS & OUTDOORS INC	86	$4,855	0.0%	$56.45	$57.36	—	—	00402L107
CVM	CEL-SCI CORP NEW 2025	1,500	$4,815	0.0%	$3.21	$6.10	—	—	150837706
BITF	BITFARMS LTD XXX	2,420	$4,719	0.0%	$1.95	$1.33	—	—	09173B107
OXM	OXFORD INDUSTRIES INC	122	$4,698	0.0%	$38.51	$38.59	—	—	691497309
ORI	OLD REPUBLIC INTL CORP	108	$4,309	0.0%	$39.90	$41.57	—	—	680223104
MKL	MARKEL GROUP INC	2	$3,828	0.0%	$1914.00	$1340.97	—	—	570535104
DKS	DICKS SPORTING GOODS INC	16	$3,173	0.0%	$198.31	$207.91	—	—	253393102
CINF	CINCINNATI FINCL CORP	20	$3,147	0.0%	$157.35	$162.86	—	—	172062101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	14	$2,927	0.0%	$209.07	$294.50	—	—	989207105
CAG	CONAGRA BRANDS INC	157	$2,468	0.0%	$15.72	$18.02	—	—	205887102
—	VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY	30	$1,855	0.0%	$61.83	$64.23	—	—	92116G300
PDD	PINDUODUO INC ADR SPONSORED ADS	17	$1,737	0.0%	$102.18	$116.24	—	—	722304102
ROKU	ROKU INC	13	$1,230	0.0%	$94.62	$75.79	—	—	77543R102
FUBO	FUBOTV INC NEW	123	$1,164	0.0%	$9.46	$2.58	—	—	35953D104
TSSI	TSS INC	85	$1,106	0.0%	$13.01	$9.29	—	—	87288V101
CRDO	CREDO TECHNOLOGY GRP HOLDING LTD	11	$1,033	0.0%	$93.91	$131.33	—	—	G25457105
MOS	MOSAIC COMPANY	40	$1,020	0.0%	$25.50	$33.96	—	—	61945C103
APLD	APPLIED DIGITAL CORP NEW	42	$997	0.0%	$23.74	$34.31	—	—	038169207
DD	DUPONT DE NEMOURS INC	20	$916	0.0%	$45.80	$28.16	—	—	26614N102
HUT	HUT 8 CORP	15	$704	0.0%	$46.93	$56.58	—	—	44812J104
FONR	FONAR CORP	10	$186	0.0%	$18.60	$16.39	—	—	344437405
—	LANDS END INC XXX	9	$101	0.0%	$11.22	$11.22	—	—	515990893
DGNX	DIGINEXT LTD ORD SH CHG	200	$96	0.0%	$0.48	$13.87	—	—	G28687104
FIXD	FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	1	$29	0.0%	$29.00	$23854.10	—	—	33740F805

Decreased Positions (154)

QQQ INVESCO QQQ TR ETF UNIT SER 1 6.5%

Value $33.3M (+26.1%) Shares 45,223 (-1.2%) Share Price $736.41 Est. Cost/Share $111602.72 Unrealized @ Report Date —

DDFO INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER 0.1%

Value $602K (-77.9%) Shares 26,753 (-78.9%) Share Price $22.51 Est. Cost/Share $21.62 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B ⚠ 0.0%

Value $34,027 (-98.3%) Shares 68 (-98.4%) Share Price $500.40 Est. Cost/Share $330.24 Unrealized @ Report Date —

GSEP FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER 0.1%

Value $303K (-83.5%) Shares 7,386 (-84.6%) Share Price $40.96 Est. Cost/Share $35.54 Unrealized @ Report Date —

GOOGL ALPHABET INC VOTING CAP STK CL A 1.4%

Value $7.154M (+19.0%) Shares 20,018 (-4.3%) Share Price $357.36 Est. Cost/Share $160.30 Unrealized @ Report Date —

RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT 2.9%

Value $15.16M (+7.4%) Shares 71,262 (-3.1%) Share Price $212.77 Est. Cost/Share $19518.41 Unrealized @ Report Date —

AAPL APPLE INC 1.6%

Value $8.341M (+11.5%) Shares 28,826 (-2.2%) Share Price $289.36 Est. Cost/Share $97.47 Unrealized @ Report Date —

HII Huntington Ingalls Industries, Inc. 0.2%

Value $1.12M (-43.3%) Shares 4,000 (-23.1%) Share Price $279.89 Est. Cost/Share $204.55 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $30,171 (-95.9%) Shares 231 (-96.2%) Share Price $130.61 Est. Cost/Share $95.71 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.049M (+49.6%) Shares 4,931 (-2.6%) Share Price $415.61 Est. Cost/Share $381.89 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.18M (+112.0%) Shares 1,022 (-37.9%) Share Price $1154.49 Est. Cost/Share $278.42 Unrealized @ Report Date —

IWM ISHARES ETF RUSSELL 2000 0.7%

Value $3.706M (+17.5%) Shares 12,333 (-3.0%) Share Price $300.46 Est. Cost/Share $137858.30 Unrealized @ Report Date —

SHEL SHELL PLC ADR SPONSORED REPSTG ORD SH 0.0%

Value $38,078 (-93.0%) Shares 491 (-91.6%) Share Price $77.55 Est. Cost/Share $2182.31 Unrealized @ Report Date —

GDEC FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY 2.5%

Value $12.99M (+3.8%) Shares 326,230 (-3.5%) Share Price $39.80 Est. Cost/Share $37.74 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $746K (+166.5%) Shares 5,343 (-15.8%) Share Price $139.63 Est. Cost/Share $38.35 Unrealized @ Report Date —

BP BP PLC SPONS ADR 0.1%

Value $565K (-43.6%) Shares 15,296 (-28.3%) Share Price $36.95 Est. Cost/Share $13995.29 Unrealized @ Report Date —

MKSI MKS Instruments, Inc. 0.3%

Value $1.557M (+33.7%) Shares 3,500 (-30.9%) Share Price $444.80 Est. Cost/Share $107.65 Unrealized @ Report Date —

LRCX LAM RESH CORP NEW 0.1%

Value $676K (+95.0%) Shares 1,561 (-3.9%) Share Price $433.33 Est. Cost/Share $225.94 Unrealized @ Report Date —

DOCS DOXIMITY INC CL A 0.0%

Value $1,037 (-99.7%) Shares 50 (-99.6%) Share Price $20.74 Est. Cost/Share $34.99 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $172K (-65.7%) Shares 1,651 (-56.4%) Share Price $103.96 Est. Cost/Share $99.02 Unrealized @ Report Date —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $14,850 (-95.3%) Shares 52 (-96.6%) Share Price $285.58 Est. Cost/Share $461.89 Unrealized @ Report Date —

MPC MARATHON PETROLEUM CORP 0.0%

Value $77,688 (-79.1%) Shares 304 (-80.0%) Share Price $255.55 Est. Cost/Share $166.49 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $3,938 (-98.7%) Shares 52 (-98.6%) Share Price $75.73 Est. Cost/Share $87.65 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $7,164 (-97.5%) Shares 135 (-97.1%) Share Price $53.07 Est. Cost/Share $54.67 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $7,971 (-97.3%) Shares 41 (-96.6%) Share Price $194.41 Est. Cost/Share $255.51 Unrealized @ Report Date —

JEPI JPMORGAN EQUITY TR ETF PREMIUM INCOME FD 0.6%

Value $3.019M (-8.6%) Shares 53,453 (-8.2%) Share Price $56.48 Est. Cost/Share $57.71 Unrealized @ Report Date —

NIO NIO INC ADR 0.0%

Value $3,431 (-98.7%) Shares 678 (-98.5%) Share Price $5.06 Est. Cost/Share $398.99 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $45,364 (-85.0%) Shares 934 (-80.0%) Share Price $48.57 Est. Cost/Share $45.14 Unrealized @ Report Date —

UDEC INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER 0.0%

Value $217K (-54.2%) Shares 5,211 (-57.3%) Share Price $41.68 Est. Cost/Share $7275.56 Unrealized @ Report Date —

VRT VERTIV HOLDINGS LLC CL A 0.0%

Value $128K (-66.5%) Shares 383 (-74.9%) Share Price $334.87 Est. Cost/Share $198.49 Unrealized @ Report Date —

LITE LUMENTUM HOLDINGS INC INC 0.1%

Value $401K (-38.7%) Shares 467 (-49.8%) Share Price $858.06 Est. Cost/Share $466.92 Unrealized @ Report Date —

XYZ BLOCK INC CL A 0.0%

Value $7,144 (-97.2%) Shares 94 (-97.8%) Share Price $76.00 Est. Cost/Share $61.27 Unrealized @ Report Date —

GAUG FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER 0.0%

Value $61,177 (-80.3%) Shares 1,477 (-81.6%) Share Price $41.42 Est. Cost/Share $37.20 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $575K (+68.5%) Shares 2,252 (-10.3%) Share Price $255.46 Est. Cost/Share $31.77 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $45,989 (-83.2%) Shares 116 (-86.5%) Share Price $396.46 Est. Cost/Share $312.61 Unrealized @ Report Date —

GLD SPDR GOLD TRUST ETF 0.2%

Value $1.096M (-17.1%) Shares 2,976 (-3.2%) Share Price $368.38 Est. Cost/Share $59156.04 Unrealized @ Report Date —

VEU VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US 0.3%

Value $1.474M (-12.7%) Shares 17,595 (-21.7%) Share Price $83.75 Est. Cost/Share $24405.23 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $109K (-66.2%) Shares 253 (-87.1%) Share Price $431.70 Est. Cost/Share $135.46 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $799K (+34.2%) Shares 750 (-10.7%) Share Price $1065.30 Est. Cost/Share $151.12 Unrealized @ Report Date —

NFTY FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT 0.5%

Value $2.426M (-7.6%) Shares 45,098 (-11.5%) Share Price $53.79 Est. Cost/Share $3844.69 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS COM 0.2%

Value $861K (-18.7%) Shares 20,328 (-3.6%) Share Price $42.34 Est. Cost/Share $37.10 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC 0.1%

Value $656K (+41.9%) Shares 5,588 (-6.3%) Share Price $117.46 Est. Cost/Share $39.64 Unrealized @ Report Date —

DFAC DIMENSIONAL TR US ETF CORE EQUITY 2 0.0%

Value $13,663 (-92.9%) Shares 308 (-93.8%) Share Price $44.36 Est. Cost/Share $38.30 Unrealized @ Report Date —

IBTG ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF 0.9%

Value $4.762M (-3.4%) Shares 208,043 (-3.3%) Share Price $22.89 Est. Cost/Share $22.88 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%

Value $348K (-32.6%) Shares 1,236 (-41.9%) Share Price $281.19 Est. Cost/Share $128.79 Unrealized @ Report Date —

TPL TEXAS PAC LD CORP 0.3%

Value $1.588M (-9.4%) Shares 3,629 (-1.8%) Share Price $437.59 Est. Cost/Share $268.33 Unrealized @ Report Date —

VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.6%

Value $2.965M (+5.9%) Shares 41,609 (-4.8%) Share Price $71.25 Est. Cost/Share $3816.20 Unrealized @ Report Date —

DDFJ INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY 0.5%

Value $2.405M (-5.9%) Shares 121,647 (-10.7%) Share Price $19.77 Est. Cost/Share $18.76 Unrealized @ Report Date —

MRK MERCK & CO INC 0.5%

Value $2.757M (-4.9%) Shares 21,453 (-11.0%) Share Price $128.50 Est. Cost/Share $69.10 Unrealized @ Report Date —

ZJUL INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY 0.2%

Value $1.195M (-10.3%) Shares 39,869 (-13.0%) Share Price $29.97 Est. Cost/Share $27.04 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $306K (-29.5%) Shares 4,290 (-5.1%) Share Price $71.40 Est. Cost/Share $107.35 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.3%

Value $1.675M (+8.1%) Shares 29,400 (-7.5%) Share Price $56.98 Est. Cost/Share $34.81 Unrealized @ Report Date —

KR KROGER COMPANY COMMON 0.1%

Value $387K (-24.2%) Shares 6,973 (-1.2%) Share Price $55.53 Est. Cost/Share $32.59 Unrealized @ Report Date —

UJAN INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY 0.1%

Value $736K (-14.1%) Shares 16,237 (-19.5%) Share Price $45.33 Est. Cost/Share $877.97 Unrealized @ Report Date —

CIEN CIENA CORP 0.1%

Value $408K (-22.7%) Shares 832 (-38.8%) Share Price $490.56 Est. Cost/Share $270.92 Unrealized @ Report Date —

FPE FIRST TRUST III ETF PREFERRED SECS & INCOME 0.4%

Value $1.936M (-5.8%) Shares 108,301 (-6.5%) Share Price $17.88 Est. Cost/Share $7272.47 Unrealized @ Report Date —

SNOW SNOWFLAKE INC CL A 0.1%

Value $677K (+20.8%) Shares 2,659 (-28.4%) Share Price $254.50 Est. Cost/Share $193.63 Unrealized @ Report Date —

MFC Manulife Financial Corporation 0.1%

Value $770K (-13.0%) Shares 19,000 (-26.1%) Share Price $40.51 Est. Cost/Share $19.02 Unrealized @ Report Date —

META META PLATFORMS INC CLASS A 0.8%

Value $3.924M (-2.7%) Shares 6,966 (-1.2%) Share Price $563.32 Est. Cost/Share $236.97 Unrealized @ Report Date —

UAUG INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST 0.5%

Value $2.774M (+3.9%) Shares 65,908 (-2.8%) Share Price $42.08 Est. Cost/Share $1698.07 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $365K (+36.8%) Shares 591 (-12.6%) Share Price $616.84 Est. Cost/Share $295.21 Unrealized @ Report Date —

PFEB INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY 0.3%

Value $1.695M (+6.1%) Shares 39,360 (-1.2%) Share Price $43.06 Est. Cost/Share $36.08 Unrealized @ Report Date —

ZFEB INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY 0.2%

Value $785K (-11.0%) Shares 30,228 (-13.0%) Share Price $25.98 Est. Cost/Share $23.66 Unrealized @ Report Date —

IGLB ISHARES 10 PLUS YEAR ETF INVESTMENT GRADE CORPORATE BOND 0.1%

Value $611K (-12.9%) Shares 12,219 (-13.7%) Share Price $50.04 Est. Cost/Share $50.44 Unrealized @ Report Date —

SPY STATE STREET SPDR ETF S&P 500 0.3%

Value $1.413M (+6.8%) Shares 1,892 (-7.0%) Share Price $746.76 Est. Cost/Share $46223.49 Unrealized @ Report Date —

USEP INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER 0.1%

Value $332K (-20.8%) Shares 8,022 (-25.9%) Share Price $41.33 Est. Cost/Share $21352.12 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $27,859 (-75.8%) Shares 28 (-78.1%) Share Price $994.96 Est. Cost/Share $837.64 Unrealized @ Report Date —

NBIS NEBIUS GRP NV CLASS A 0.0%

Value $138K (+157.4%) Shares 500 (-3.3%) Share Price $276.17 Est. Cost/Share $34.99 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.2%

Value $1.094M (+8.0%) Shares 18,323 (-2.2%) Share Price $59.69 Est. Cost/Share $3409.49 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $309K (-20.3%) Shares 3,407 (-9.8%) Share Price $90.74 Est. Cost/Share $100.84 Unrealized @ Report Date —

VXF VANGUARD EXTENDED ETF MARKET 0.1%

Value $585K (+14.0%) Shares 2,378 (-4.7%) Share Price $246.20 Est. Cost/Share $2959.50 Unrealized @ Report Date —

FTSM FIRST TR ENHANCED ETF SHORT MATURITY 0.1%

Value $530K (-11.5%) Shares 8,872 (-11.4%) Share Price $59.73 Est. Cost/Share $38343.20 Unrealized @ Report Date —

GMAR FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH 0.0%

Value $233K (-22.3%) Shares 5,257 (-26.8%) Share Price $44.24 Est. Cost/Share $35.98 Unrealized @ Report Date —

SLB SLB LTD 0.0%

Value $46,490 (-58.6%) Shares 1,000 (-54.2%) Share Price $46.49 Est. Cost/Share $36.88 Unrealized @ Report Date —

IRM Iron Mountain Incorporated 0.1%

Value $733K (-8.0%) Shares 5,800 (-25.6%) Share Price $126.31 Est. Cost/Share $21.68 Unrealized @ Report Date —

ZAUG INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG 1.3%

Value $6.835M (-0.9%) Shares 248,218 (-4.1%) Share Price $27.54 Est. Cost/Share $24.76 Unrealized @ Report Date —

SPBO STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND 0.0%

Value $9,438 (-86.2%) Shares 325 (-86.2%) Share Price $29.04 Est. Cost/Share $29.34 Unrealized @ Report Date —

DDFD INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC 0.3%

Value $1.477M (+4.1%) Shares 73,924 (-1.3%) Share Price $19.98 Est. Cost/Share $19.15 Unrealized @ Report Date —

T AT & T INC 0.0%

Value $116K (-30.0%) Shares 5,621 (-2.0%) Share Price $20.70 Est. Cost/Share $16.49 Unrealized @ Report Date —

GOCT FT VEST US EQUITY ETF MODERATE BUFFER 0.1%

Value $316K (-13.5%) Shares 7,616 (-19.6%) Share Price $41.54 Est. Cost/Share $36.17 Unrealized @ Report Date —

MP MP MATLS CORP 0.0%

Value $4,481 (-91.6%) Shares 80 (-92.7%) Share Price $56.01 Est. Cost/Share $60.17 Unrealized @ Report Date —

NKE NIKE INC CLASS B 0.0%

Value $31,847 (-58.4%) Shares 776 (-46.5%) Share Price $41.04 Est. Cost/Share $68.84 Unrealized @ Report Date —

BSV VANGUARD SHORT TERM ETF ETF 0.2%

Value $828K (-5.0%) Shares 10,627 (-4.4%) Share Price $77.91 Est. Cost/Share $14441.23 Unrealized @ Report Date —

DDFN INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV 0.6%

Value $2.926M (+1.5%) Shares 145,754 (-4.0%) Share Price $20.08 Est. Cost/Share $19.17 Unrealized @ Report Date —

AMAT APPLIED MATERIALS INC 0.1%

Value $616K (+7.1%) Shares 852 (-49.3%) Share Price $722.67 Est. Cost/Share $199.92 Unrealized @ Report Date —

LMBS FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF 0.1%

Value $261K (-12.2%) Shares 5,240 (-12.1%) Share Price $49.78 Est. Cost/Share $34048.96 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $6,515 (-84.2%) Shares 40 (-86.7%) Share Price $162.88 Est. Cost/Share $151.56 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $218K (+17.1%) Shares 1,181 (-18.3%) Share Price $184.76 Est. Cost/Share $159.84 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $128K (-19.8%) Shares 759 (-13.7%) Share Price $169.12 Est. Cost/Share $118.37 Unrealized @ Report Date —

SPYG STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH 0.0%

Value $7,258 (-80.6%) Shares 61 (-84.1%) Share Price $118.98 Est. Cost/Share $97.77 Unrealized @ Report Date —

UMAR INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH 0.2%

Value $1.003M (+2.8%) Shares 23,747 (-3.3%) Share Price $42.25 Est. Cost/Share $4089.96 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTL ETF BOND 0.1%

Value $328K (-6.8%) Shares 6,764 (-7.6%) Share Price $48.43 Est. Cost/Share $12882.38 Unrealized @ Report Date —

IGIB ISHARES TR ETF INTERMEDIATE TERM CR BD 0.0%

Value $2,760 (-89.6%) Shares 52 (-89.5%) Share Price $53.08 Est. Cost/Share $53.26 Unrealized @ Report Date —

OCTJ INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER 0.0%

Value $18,435 (-56.0%) Shares 771 (-56.5%) Share Price $23.91 Est. Cost/Share $24.12 Unrealized @ Report Date —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $10,862 (-67.4%) Shares 295 (-72.6%) Share Price $36.82 Est. Cost/Share $35.02 Unrealized @ Report Date —

ZDEK INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER 0.2%

Value $1.015M (-2.1%) Shares 38,401 (-5.0%) Share Price $26.42 Est. Cost/Share $23.84 Unrealized @ Report Date —

DFUV DIMENSIONAL TR ETF US MARKETWIDE VALUE 0.0%

Value $1,980 (-90.2%) Shares 36 (-91.4%) Share Price $55.00 Est. Cost/Share $40.64 Unrealized @ Report Date —

IAUM ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS 0.0%

Value $4,761 (-79.2%) Shares 119 (-75.8%) Share Price $40.01 Est. Cost/Share $31.38 Unrealized @ Report Date —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $2,779 (-86.5%) Shares 94 (-84.4%) Share Price $29.56 Est. Cost/Share $12078.46 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $61,141 (+29.0%) Shares 398 (-31.4%) Share Price $153.62 Est. Cost/Share $82.04 Unrealized @ Report Date —

COHR COHERENT CORP 0.1%

Value $537K (+2.6%) Shares 1,361 (-38.1%) Share Price $394.47 Est. Cost/Share $118.80 Unrealized @ Report Date —

GJAN FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY 0.0%

Value $247K (-5.0%) Shares 5,483 (-11.6%) Share Price $45.02 Est. Cost/Share $41.31 Unrealized @ Report Date —

FSGS FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH 0.1%

Value $557K (-2.2%) Shares 17,611 (-9.7%) Share Price $31.63 Est. Cost/Share $19546.53 Unrealized @ Report Date —

FGD FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.1%

Value $284K (-3.8%) Shares 8,893 (-4.0%) Share Price $31.99 Est. Cost/Share $14970.95 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY 0.0%

Value $108K (-9.3%) Shares 4,382 (-8.4%) Share Price $24.66 Est. Cost/Share $19398.88 Unrealized @ Report Date —

VMBS VANGUARD MORTGAGE ETF BACK SECURITIES 0.0%

Value $118K (-8.5%) Shares 2,514 (-8.3%) Share Price $46.82 Est. Cost/Share $866.51 Unrealized @ Report Date —

SDVY FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS 0.0%

Value $109K (-8.0%) Shares 2,524 (-15.9%) Share Price $43.14 Est. Cost/Share $37.01 Unrealized @ Report Date —

BBBI BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD 0.0%

Value $87,879 (-9.4%) Shares 1,709 (-9.4%) Share Price $51.42 Est. Cost/Share $51.46 Unrealized @ Report Date —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $2,739 (-76.8%) Shares 116 (-78.9%) Share Price $23.61 Est. Cost/Share $21.17 Unrealized @ Report Date —

VONG VANGUARD RUSSELL ETF 1000 GROWTH 0.0%

Value $116K (+8.3%) Shares 909 (-7.1%) Share Price $127.81 Est. Cost/Share $86.67 Unrealized @ Report Date —

VONV VANGUARD RUSSELL ETF 1000 VALUE 0.0%

Value $125K (+7.2%) Shares 1,176 (-5.5%) Share Price $106.34 Est. Cost/Share $74.19 Unrealized @ Report Date —

SPEM SPDR PORTFOLIO ETF EMERGING MARKET 0.0%

Value $85,126 (-8.6%) Shares 1,644 (-17.2%) Share Price $51.78 Est. Cost/Share $40.87 Unrealized @ Report Date —

BIV VANGUARD INTERMEDIAT ETF BOND ETF 0.0%

Value $79,143 (-8.0%) Shares 1,032 (-7.4%) Share Price $76.69 Est. Cost/Share $3932.26 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $43,361 (-13.4%) Shares 1,246 (-7.4%) Share Price $34.80 Est. Cost/Share $60.99 Unrealized @ Report Date —

DFIV DIMENSIONAL TR ETF INTL VALE 0.0%

Value $1,405 (-82.6%) Shares 26 (-83.0%) Share Price $54.04 Est. Cost/Share $36.34 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $109K (-5.2%) Shares 2,016 (-5.3%) Share Price $54.20 Est. Cost/Share $33.18 Unrealized @ Report Date —

CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT 0.0%

Value $62,594 (-8.5%) Shares 1,270 (-21.0%) Share Price $49.29 Est. Cost/Share $34.70 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $14,288 (-28.5%) Shares 198 (-28.8%) Share Price $72.16 Est. Cost/Share $73.91 Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $24,979 (+29.5%) Shares 469 (-29.9%) Share Price $53.26 Est. Cost/Share $31.61 Unrealized @ Report Date —

IAGG ISHARES INTERNATNL ETF AGGREGATE BOND FUND 0.0%

Value $29,854 (-16.0%) Shares 590 (-16.9%) Share Price $50.60 Est. Cost/Share $8348.84 Unrealized @ Report Date —

VOX VANGUARD ETF COMMUNICATION SERVICES 0.0%

Value $989 (-84.9%) Shares 5 (-86.1%) Share Price $197.80 Est. Cost/Share $100459.14 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY 0.0%

Value $3,993 (-57.8%) Shares 83 (-66.9%) Share Price $48.11 Est. Cost/Share $36.56 Unrealized @ Report Date —

HLN HALEON PLC ADR 0.0%

Value $3,452 (-61.3%) Shares 370 (-58.4%) Share Price $9.33 Est. Cost/Share $1745.52 Unrealized @ Report Date —

ZNOV INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER 0.1%

Value $342K (+1.4%) Shares 12,448 (-1.9%) Share Price $27.46 Est. Cost/Share $25.10 Unrealized @ Report Date —

UJUL INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY 0.1%

Value $419K (+1.1%) Shares 10,287 (-5.0%) Share Price $40.77 Est. Cost/Share $4025.83 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $56,014 (-7.4%) Shares 33 (-5.7%) Share Price $1697.39 Est. Cost/Share $1615.41 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND ETF APPRECIATION 0.7%

Value $3.66M (-0.1%) Shares 15,466 (-9.2%) Share Price $236.62 Est. Cost/Share $67485.18 Unrealized @ Report Date —

SCZ ISHARES MSCI EAFE ETF SMALL CAP 0.0%

Value $987 (-81.8%) Shares 12 (-82.6%) Share Price $82.25 Est. Cost/Share $71.85 Unrealized @ Report Date —

FTMH PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD 0.1%

Value $458K (+0.8%) Shares 38,579 (-2.2%) Share Price $11.88 Est. Cost/Share $11.57 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $11,112 (-24.9%) Shares 75 (-57.1%) Share Price $148.16 Est. Cost/Share $20.16 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC SPON ADR 0.0%

Value $9,264 (-28.3%) Shares 150 (-32.1%) Share Price $61.76 Est. Cost/Share $52.28 Unrealized @ Report Date —

BBEU JP MORGAN ETF BETABUILDERS EUROPE NEW 0.0%

Value $8,020 (-28.1%) Shares 103 (-33.1%) Share Price $77.86 Est. Cost/Share $19293.51 Unrealized @ Report Date —

BHP BHP BILLITON LTD SPON ADR 0.0%

Value $47,487 (-5.4%) Shares 570 (-17.4%) Share Price $83.31 Est. Cost/Share $57.35 Unrealized @ Report Date —

BSEP INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER 0.0%

Value $78,884 (+3.3%) Shares 1,496 (-5.8%) Share Price $52.73 Est. Cost/Share $26370.73 Unrealized @ Report Date —

SPYV STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE 0.0%

Value $147K (+1.7%) Shares 2,410 (-5.4%) Share Price $60.79 Est. Cost/Share $54.87 Unrealized @ Report Date —

IXUS ISHARES CORE MSCI ETF TOTAL INTL STK ETF 0.0%

Value $5,123 (-27.9%) Shares 54 (-34.1%) Share Price $94.87 Est. Cost/Share $80.70 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $1,864 (-50.9%) Shares 38 (-44.1%) Share Price $49.05 Est. Cost/Share $152.27 Unrealized @ Report Date —

FDVV FIDELITY HIGH ETF DIVIDEND ETF 0.0%

Value $19,715 (-8.3%) Shares 327 (-15.9%) Share Price $60.29 Est. Cost/Share $50.49 Unrealized @ Report Date —

BBJP J P MORGAN ETF BETABUILDERS JAPAN 0.0%

Value $13,255 (-11.4%) Shares 176 (-18.9%) Share Price $75.31 Est. Cost/Share $9634.83 Unrealized @ Report Date —

BBAX J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN 0.0%

Value $6,364 (-19.1%) Shares 106 (-19.7%) Share Price $60.04 Est. Cost/Share $10962.08 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE IN ETF 0.0%

Value $147K (-1.0%) Shares 1,411 (-7.4%) Share Price $103.88 Est. Cost/Share $51425.86 Unrealized @ Report Date —

CACI CACI INTL INC CLASS A 0.0%

Value $5,096 (-21.9%) Shares 11 (-8.3%) Share Price $463.27 Est. Cost/Share $382.67 Unrealized @ Report Date —

BBCA JP MORGAN ETF BETABUILDERS CDA NEW 0.0%

Value $12,967 (-9.6%) Shares 130 (-14.5%) Share Price $99.75 Est. Cost/Share $10578.02 Unrealized @ Report Date —

UA UNDER ARMOUR INC CLASS C 0.0%

Value $622 (-64.2%) Shares 100 (-66.7%) Share Price $6.22 Est. Cost/Share $14.00 Unrealized @ Report Date —

USIG ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%

Value $80,371 (-1.3%) Shares 1,567 (-1.4%) Share Price $51.29 Est. Cost/Share $59306.91 Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP-A 0.0%

Value $504 (-63.7%) Shares 3 (-62.5%) Share Price $168.00 Est. Cost/Share $27.75 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $1,093 (-42.4%) Shares 111 (-47.1%) Share Price $9.85 Est. Cost/Share $14.51 Unrealized @ Report Date —

TUSK MAMMOTH ENERGY SERVICES INC 0.0%

Value $26,650 (-2.9%) Shares 8,200 (-26.8%) Share Price $3.25 Est. Cost/Share $4.37 Unrealized @ Report Date —

USHY ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%

Value $5,072 (-11.7%) Shares 137 (-12.2%) Share Price $37.02 Est. Cost/Share $11186.47 Unrealized @ Report Date —

ZOCT INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER 0.0%

Value $230K (-0.2%) Shares 8,321 (-3.3%) Share Price $27.61 Est. Cost/Share $25.85 Unrealized @ Report Date —

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value $7,391 (-3.8%) Shares 67 (-15.2%) Share Price $110.31 Est. Cost/Share $97.23 Unrealized @ Report Date —

ZSEP INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER 0.0%

Value $251K (-0.1%) Shares 9,090 (-3.1%) Share Price $27.56 Est. Cost/Share $25.49 Unrealized @ Report Date —

INOD INNODATA INC 0.0%

Value $756 (+30.6%) Shares 10 (-33.3%) Share Price $75.60 Est. Cost/Share $53.93 Unrealized @ Report Date —

SPMD STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP 0.0%

Value $1,621 (-8.8%) Shares 24 (-20.0%) Share Price $67.54 Est. Cost/Share $55.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR ETF UNIT SER 1	45,223 (-1.2%)	$33.3M (+26.1%)	6.5%	$736.41	$111602.72	—	ETF	46090E103
DDFO	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER	26,753 (-78.9%)	$602K (-77.9%)	0.1%	$22.51	$21.62	—	ETF	45784N528
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B ⚠	68 (-98.4%)	$34,027 (-98.3%)	0.0%	$500.40	$330.24	—	COM	084670702
GSEP	FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER	7,386 (-84.6%)	$303K (-83.5%)	0.1%	$40.96	$35.54	—	ETF	33740U711
GOOGL	ALPHABET INC VOTING CAP STK CL A	20,018 (-4.3%)	$7.154M (+19.0%)	1.4%	$357.36	$160.30	—	COM	02079K305
RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	71,262 (-3.1%)	$15.16M (+7.4%)	2.9%	$212.77	$19518.41	—	ETF	46137V357
AAPL	APPLE INC	28,826 (-2.2%)	$8.341M (+11.5%)	1.6%	$289.36	$97.47	—	COM	037833100
HII	Huntington Ingalls Industries, Inc.	4,000 (-23.1%)	$1.12M (-43.3%)	0.2%	$279.89	$204.55	—	COM	446413106
TGT	TARGET CORP	231 (-96.2%)	$30,171 (-95.9%)	0.0%	$130.61	$95.71	—	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	4,931 (-2.6%)	$2.049M (+49.6%)	0.4%	$415.61	$381.89	—	COM	91324P102
MU	MICRON TECHNOLOGY INC	1,022 (-37.9%)	$1.18M (+112.0%)	0.2%	$1154.49	$278.42	—	COM	595112103
IWM	ISHARES ETF RUSSELL 2000	12,333 (-3.0%)	$3.706M (+17.5%)	0.7%	$300.46	$137858.30	—	ETF	464287655
SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	491 (-91.6%)	$38,078 (-93.0%)	0.0%	$77.55	$2182.31	—	COM	780259305
GDEC	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY	326,230 (-3.5%)	$12.99M (+3.8%)	2.5%	$39.80	$37.74	—	ETF	33740U679
INTC	INTEL CORP	5,343 (-15.8%)	$746K (+166.5%)	0.1%	$139.63	$38.35	—	COM	458140100
BP	BP PLC SPONS ADR	15,296 (-28.3%)	$565K (-43.6%)	0.1%	$36.95	$13995.29	—	COM	055622104
MKSI	MKS Instruments, Inc.	3,500 (-30.9%)	$1.557M (+33.7%)	0.3%	$444.80	$107.65	—	COM	55306N104
LRCX	LAM RESH CORP NEW	1,561 (-3.9%)	$676K (+95.0%)	0.1%	$433.33	$225.94	—	COM	512807306
DOCS	DOXIMITY INC CL A	50 (-99.6%)	$1,037 (-99.7%)	0.0%	$20.74	$34.99	—	COM	26622P107
COP	CONOCOPHILLIPS	1,651 (-56.4%)	$172K (-65.7%)	0.0%	$103.96	$99.02	—	COM	20825C104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	52 (-96.6%)	$14,850 (-95.3%)	0.0%	$285.58	$461.89	—	ETF	316092808
MPC	MARATHON PETROLEUM CORP	304 (-80.0%)	$77,688 (-79.1%)	0.0%	$255.55	$166.49	—	COM	56585A102
CCI	CROWN CASTLE INC	52 (-98.6%)	$3,938 (-98.7%)	0.0%	$75.73	$87.65	—	REIT	22822V101
EQT	EQT CORP	135 (-97.1%)	$7,164 (-97.5%)	0.0%	$53.07	$54.67	—	COM	26884L109
ADSK	AUTODESK INC	41 (-96.6%)	$7,971 (-97.3%)	0.0%	$194.41	$255.51	—	COM	052769106
JEPI	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	53,453 (-8.2%)	$3.019M (-8.6%)	0.6%	$56.48	$57.71	—	ETF	46641Q332
NIO	NIO INC ADR	678 (-98.5%)	$3,431 (-98.7%)	0.0%	$5.06	$398.99	—	COM	62914V106
OXY	OCCIDENTAL PETE CORP	934 (-80.0%)	$45,364 (-85.0%)	0.0%	$48.57	$45.14	—	COM	674599105
UDEC	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	5,211 (-57.3%)	$217K (-54.2%)	0.0%	$41.68	$7275.56	—	ETF	45782C532
VRT	VERTIV HOLDINGS LLC CL A	383 (-74.9%)	$128K (-66.5%)	0.0%	$334.87	$198.49	—	COM	92537N108
LITE	LUMENTUM HOLDINGS INC INC	467 (-49.8%)	$401K (-38.7%)	0.1%	$858.06	$466.92	—	COM	55024U109
XYZ	BLOCK INC CL A	94 (-97.8%)	$7,144 (-97.2%)	0.0%	$76.00	$61.27	—	COM	852234103
GAUG	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER	1,477 (-81.6%)	$61,177 (-80.3%)	0.0%	$41.42	$37.20	—	ETF	33740U653
GLW	CORNING INC	2,252 (-10.3%)	$575K (+68.5%)	0.1%	$255.46	$31.77	—	COM	219350105
ADI	ANALOG DEVICES INC	116 (-86.5%)	$45,989 (-83.2%)	0.0%	$396.46	$312.61	—	COM	032654105
GLD	SPDR GOLD TRUST ETF	2,976 (-3.2%)	$1.096M (-17.1%)	0.2%	$368.38	$59156.04	—	ETF	78463V107
VEU	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	17,595 (-21.7%)	$1.474M (-12.7%)	0.3%	$83.75	$24405.23	—	ETF	922042775
DELL	DELL TECHNOLOGIES INC CL C	253 (-87.1%)	$109K (-66.2%)	0.0%	$431.70	$135.46	—	COM	24703L202
CAT	CATERPILLAR INC	750 (-10.7%)	$799K (+34.2%)	0.2%	$1065.30	$151.12	—	COM	149123101
NFTY	FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	45,098 (-11.5%)	$2.426M (-7.6%)	0.5%	$53.79	$3844.69	—	ETF	33737J802
VZ	VERIZON COMMUNICATIONS COM	20,328 (-3.6%)	$861K (-18.7%)	0.2%	$42.34	$37.10	—	COM	92343V104
CSCO	CISCO SYSTEMS INC	5,588 (-6.3%)	$656K (+41.9%)	0.1%	$117.46	$39.64	—	COM	17275R102
DFAC	DIMENSIONAL TR US ETF CORE EQUITY 2	308 (-93.8%)	$13,663 (-92.9%)	0.0%	$44.36	$38.30	—	ETF	25434V708
IBTG	ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF	208,043 (-3.3%)	$4.762M (-3.4%)	0.9%	$22.89	$22.88	—	ETF	46436E858
IBM	INTERNATIONAL BUSINESS MACHINE CORP	1,236 (-41.9%)	$348K (-32.6%)	0.1%	$281.19	$128.79	—	COM	459200101
TPL	TEXAS PAC LD CORP	3,629 (-1.8%)	$1.588M (-9.4%)	0.3%	$437.59	$268.33	—	COM	88262P102
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	41,609 (-4.8%)	$2.965M (+5.9%)	0.6%	$71.25	$3816.20	—	ETF	921943858
DDFJ	INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY	121,647 (-10.7%)	$2.405M (-5.9%)	0.5%	$19.77	$18.76	—	ETF	45784N544
MRK	MERCK & CO INC	21,453 (-11.0%)	$2.757M (-4.9%)	0.5%	$128.50	$69.10	—	COM	58933Y105
ZJUL	INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY	39,869 (-13.0%)	$1.195M (-10.3%)	0.2%	$29.97	$27.04	—	ETF	45783Y251
NFLX	NETFLIX INC	4,290 (-5.1%)	$306K (-29.5%)	0.1%	$71.40	$107.35	—	COM	64110L106
BAC	BANK OF AMERICA CORP	29,400 (-7.5%)	$1.675M (+8.1%)	0.3%	$56.98	$34.81	—	COM	060505104
KR	KROGER COMPANY COMMON	6,973 (-1.2%)	$387K (-24.2%)	0.1%	$55.53	$32.59	—	COM	501044101
UJAN	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	16,237 (-19.5%)	$736K (-14.1%)	0.1%	$45.33	$877.97	—	ETF	45782C300
CIEN	CIENA CORP	832 (-38.8%)	$408K (-22.7%)	0.1%	$490.56	$270.92	—	COM	171779309
FPE	FIRST TRUST III ETF PREFERRED SECS & INCOME	108,301 (-6.5%)	$1.936M (-5.8%)	0.4%	$17.88	$7272.47	—	ETF	33739E108
SNOW	SNOWFLAKE INC CL A	2,659 (-28.4%)	$677K (+20.8%)	0.1%	$254.50	$193.63	—	COM	833445109
MFC	Manulife Financial Corporation	19,000 (-26.1%)	$770K (-13.0%)	0.1%	$40.51	$19.02	—	COM	56501R106
META	META PLATFORMS INC CLASS A	6,966 (-1.2%)	$3.924M (-2.7%)	0.8%	$563.32	$236.97	—	COM	30303M102
UAUG	INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST	65,908 (-2.8%)	$2.774M (+3.9%)	0.5%	$42.08	$1698.07	—	ETF	45782C672
CRS	CARPENTER TECHNOLOGY CORP	591 (-12.6%)	$365K (+36.8%)	0.1%	$616.84	$295.21	—	COM	144285103
PFEB	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY	39,360 (-1.2%)	$1.695M (+6.1%)	0.3%	$43.06	$36.08	—	ETF	45782C417
ZFEB	INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY	30,228 (-13.0%)	$785K (-11.0%)	0.2%	$25.98	$23.66	—	ETF	45784N775
IGLB	ISHARES 10 PLUS YEAR ETF INVESTMENT GRADE CORPORATE BOND	12,219 (-13.7%)	$611K (-12.9%)	0.1%	$50.04	$50.44	—	ETF	464289511
SPY	STATE STREET SPDR ETF S&P 500	1,892 (-7.0%)	$1.413M (+6.8%)	0.3%	$746.76	$46223.49	—	ETF	78462F103
USEP	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	8,022 (-25.9%)	$332K (-20.8%)	0.1%	$41.33	$21352.12	—	ETF	45782C649
PH	PARKER-HANNIFIN CORP	28 (-78.1%)	$27,859 (-75.8%)	0.0%	$994.96	$837.64	—	COM	701094104
NBIS	NEBIUS GRP NV CLASS A	500 (-3.3%)	$138K (+157.4%)	0.0%	$276.17	$34.99	—	COM	N97284108
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	18,323 (-2.2%)	$1.094M (+8.0%)	0.2%	$59.69	$3409.49	—	ETF	922042858
ABT	ABBOTT LABORATORIES	3,407 (-9.8%)	$309K (-20.3%)	0.1%	$90.74	$100.84	—	COM	002824100
VXF	VANGUARD EXTENDED ETF MARKET	2,378 (-4.7%)	$585K (+14.0%)	0.1%	$246.20	$2959.50	—	ETF	922908652
FTSM	FIRST TR ENHANCED ETF SHORT MATURITY	8,872 (-11.4%)	$530K (-11.5%)	0.1%	$59.73	$38343.20	—	ETF	33739Q408
GMAR	FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	5,257 (-26.8%)	$233K (-22.3%)	0.0%	$44.24	$35.98	—	ETF	33740F482
SLB	SLB LTD	1,000 (-54.2%)	$46,490 (-58.6%)	0.0%	$46.49	$36.88	—	COM	806857108
IRM	Iron Mountain Incorporated	5,800 (-25.6%)	$733K (-8.0%)	0.1%	$126.31	$21.68	—	COM	46284V101
ZAUG	INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG	248,218 (-4.1%)	$6.835M (-0.9%)	1.3%	$27.54	$24.76	—	ETF	45783Y111
SPBO	STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND	325 (-86.2%)	$9,438 (-86.2%)	0.0%	$29.04	$29.34	—	ETF	78464A144
DDFD	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC	73,924 (-1.3%)	$1.477M (+4.1%)	0.3%	$19.98	$19.15	—	ETF	45784N437
T	AT & T INC	5,621 (-2.0%)	$116K (-30.0%)	0.0%	$20.70	$16.49	—	COM	00206R102
GOCT	FT VEST US EQUITY ETF MODERATE BUFFER	7,616 (-19.6%)	$316K (-13.5%)	0.1%	$41.54	$36.17	—	ETF	33740U695
MP	MP MATLS CORP	80 (-92.7%)	$4,481 (-91.6%)	0.0%	$56.01	$60.17	—	COM	553368101
NKE	NIKE INC CLASS B	776 (-46.5%)	$31,847 (-58.4%)	0.0%	$41.04	$68.84	—	COM	654106103
BSV	VANGUARD SHORT TERM ETF ETF	10,627 (-4.4%)	$828K (-5.0%)	0.2%	$77.91	$14441.23	—	ETF	921937827
DDFN	INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV	145,754 (-4.0%)	$2.926M (+1.5%)	0.6%	$20.08	$19.17	—	ETF	45784N452
AMAT	APPLIED MATERIALS INC	852 (-49.3%)	$616K (+7.1%)	0.1%	$722.67	$199.92	—	COM	038222105
LMBS	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	5,240 (-12.1%)	$261K (-12.2%)	0.1%	$49.78	$34048.96	—	ETF	33739Q200
DHI	D R HORTON INC	40 (-86.7%)	$6,515 (-84.2%)	0.0%	$162.88	$151.56	—	COM	23331A109
QCOM	QUALCOMM INC	1,181 (-18.3%)	$218K (+17.1%)	0.0%	$184.76	$159.84	—	COM	747525103
PSX	PHILLIPS 66	759 (-13.7%)	$128K (-19.8%)	0.0%	$169.12	$118.37	—	COM	718546104
SPYG	STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH	61 (-84.1%)	$7,258 (-80.6%)	0.0%	$118.98	$97.77	—	ETF	78464A409
UMAR	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	23,747 (-3.3%)	$1.003M (+2.8%)	0.2%	$42.25	$4089.96	—	ETF	45782C375
BNDX	VANGUARD TOTAL INTL ETF BOND	6,764 (-7.6%)	$328K (-6.8%)	0.1%	$48.43	$12882.38	—	ETF	92203J407
IGIB	ISHARES TR ETF INTERMEDIATE TERM CR BD	52 (-89.5%)	$2,760 (-89.6%)	0.0%	$53.08	$53.26	—	ETF	464288638
OCTJ	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	771 (-56.5%)	$18,435 (-56.0%)	0.0%	$23.91	$24.12	—	ETF	45783Y491
SCHM	SCHWAB U.S. MID-CAP ETF	295 (-72.6%)	$10,862 (-67.4%)	0.0%	$36.82	$35.02	—	ETF	808524508
ZDEK	INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER	38,401 (-5.0%)	$1.015M (-2.1%)	0.2%	$26.42	$23.84	—	ETF	45784N858
DFUV	DIMENSIONAL TR ETF US MARKETWIDE VALUE	36 (-91.4%)	$1,980 (-90.2%)	0.0%	$55.00	$40.64	—	ETF	25434V724
IAUM	ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS	119 (-75.8%)	$4,761 (-79.2%)	0.0%	$40.01	$31.38	—	ETF	46436F103
FENY	FIDELITY MSCI ENERGY INDEX ETF	94 (-84.4%)	$2,779 (-86.5%)	0.0%	$29.56	$12078.46	—	ETF	316092402
FTNT	FORTINET INC	398 (-31.4%)	$61,141 (+29.0%)	0.0%	$153.62	$82.04	—	COM	34959E109
COHR	COHERENT CORP	1,361 (-38.1%)	$537K (+2.6%)	0.1%	$394.47	$118.80	—	COM	19247G107
GJAN	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY	5,483 (-11.6%)	$247K (-5.0%)	0.0%	$45.02	$41.31	—	ETF	33740F516
FSGS	FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH	17,611 (-9.7%)	$557K (-2.2%)	0.1%	$31.63	$19546.53	—	ETF	33738R746
FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	8,893 (-4.0%)	$284K (-3.8%)	0.1%	$31.99	$14970.95	—	ETF	33734X200
SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	4,382 (-8.4%)	$108K (-9.3%)	0.0%	$24.66	$19398.88	—	ETF	808524854
VMBS	VANGUARD MORTGAGE ETF BACK SECURITIES	2,514 (-8.3%)	$118K (-8.5%)	0.0%	$46.82	$866.51	—	ETF	92206C771
SDVY	FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	2,524 (-15.9%)	$109K (-8.0%)	0.0%	$43.14	$37.01	—	ETF	33741X102
BBBI	BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD	1,709 (-9.4%)	$87,879 (-9.4%)	0.0%	$51.42	$51.46	—	ETF	09789C747
SCHH	SCHWAB U.S. REIT ETF	116 (-78.9%)	$2,739 (-76.8%)	0.0%	$23.61	$21.17	—	ETF	808524847
VONG	VANGUARD RUSSELL ETF 1000 GROWTH	909 (-7.1%)	$116K (+8.3%)	0.0%	$127.81	$86.67	—	ETF	92206C680
VONV	VANGUARD RUSSELL ETF 1000 VALUE	1,176 (-5.5%)	$125K (+7.2%)	0.0%	$106.34	$74.19	—	ETF	92206C714
SPEM	SPDR PORTFOLIO ETF EMERGING MARKET	1,644 (-17.2%)	$85,126 (-8.6%)	0.0%	$51.78	$40.87	—	ETF	78463X509
BIV	VANGUARD INTERMEDIAT ETF BOND ETF	1,032 (-7.4%)	$79,143 (-8.0%)	0.0%	$76.69	$3932.26	—	ETF	921937819
GIS	GENERAL MILLS INC	1,246 (-7.4%)	$43,361 (-13.4%)	0.0%	$34.80	$60.99	—	COM	370334104
DFIV	DIMENSIONAL TR ETF INTL VALE	26 (-83.0%)	$1,405 (-82.6%)	0.0%	$54.04	$36.34	—	ETF	25434V807
ENB	ENBRIDGE INC	2,016 (-5.3%)	$109K (-5.2%)	0.0%	$54.20	$33.18	—	COM	29250N105
CGDV	CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	1,270 (-21.0%)	$62,594 (-8.5%)	0.0%	$49.29	$34.70	—	ETF	14020W106
UBER	UBER TECHNOLOGIES INC	198 (-28.8%)	$14,288 (-28.5%)	0.0%	$72.16	$73.91	—	COM	90353T100
IONQ	IONQ INC	469 (-29.9%)	$24,979 (+29.5%)	0.0%	$53.26	$31.61	—	COM	46222L108
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	590 (-16.9%)	$29,854 (-16.0%)	0.0%	$50.60	$8348.84	—	ETF	46435G672
VOX	VANGUARD ETF COMMUNICATION SERVICES	5 (-86.1%)	$989 (-84.9%)	0.0%	$197.80	$100459.14	—	ETF	92204A884
SCHC	SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY	83 (-66.9%)	$3,993 (-57.8%)	0.0%	$48.11	$36.56	—	ETF	808524888
HLN	HALEON PLC ADR	370 (-58.4%)	$3,452 (-61.3%)	0.0%	$9.33	$1745.52	—	COM	405552100
ZNOV	INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER	12,448 (-1.9%)	$342K (+1.4%)	0.1%	$27.46	$25.10	—	ETF	45784N809
UJUL	INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY	10,287 (-5.0%)	$419K (+1.1%)	0.1%	$40.77	$4025.83	—	ETF	45782C839
MELI	MERCADOLIBRE INC	33 (-5.7%)	$56,014 (-7.4%)	0.0%	$1697.39	$1615.41	—	COM	58733R102
VIG	VANGUARD DIVIDEND ETF APPRECIATION	15,466 (-9.2%)	$3.66M (-0.1%)	0.7%	$236.62	$67485.18	—	ETF	921908844
SCZ	ISHARES MSCI EAFE ETF SMALL CAP	12 (-82.6%)	$987 (-81.8%)	0.0%	$82.25	$71.85	—	ETF	464288273
FTMH	PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD	38,579 (-2.2%)	$458K (+0.8%)	0.1%	$11.88	$11.57	—	ETF	746729789
AAOI	APPLIED OPTOELECTRONICS INC	75 (-57.1%)	$11,112 (-24.9%)	0.0%	$148.16	$20.16	—	COM	03823U102
BTI	BRITISH AMERN TOB PLC SPON ADR	150 (-32.1%)	$9,264 (-28.3%)	0.0%	$61.76	$52.28	—	COM	110448107
BBEU	JP MORGAN ETF BETABUILDERS EUROPE NEW	103 (-33.1%)	$8,020 (-28.1%)	0.0%	$77.86	$19293.51	—	ETF	46641Q191
BHP	BHP BILLITON LTD SPON ADR	570 (-17.4%)	$47,487 (-5.4%)	0.0%	$83.31	$57.35	—	COM	088606108
BSEP	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	1,496 (-5.8%)	$78,884 (+3.3%)	0.0%	$52.73	$26370.73	—	ETF	45782C664
SPYV	STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE	2,410 (-5.4%)	$147K (+1.7%)	0.0%	$60.79	$54.87	—	ETF	78464A508
IXUS	ISHARES CORE MSCI ETF TOTAL INTL STK ETF	54 (-34.1%)	$5,123 (-27.9%)	0.0%	$94.87	$80.70	—	ETF	46432F834
FISV	FISERV INC	38 (-44.1%)	$1,864 (-50.9%)	0.0%	$49.05	$152.27	—	COM	337738108
FDVV	FIDELITY HIGH ETF DIVIDEND ETF	327 (-15.9%)	$19,715 (-8.3%)	0.0%	$60.29	$50.49	—	ETF	316092840
BBJP	J P MORGAN ETF BETABUILDERS JAPAN	176 (-18.9%)	$13,255 (-11.4%)	0.0%	$75.31	$9634.83	—	ETF	46641Q217
BBAX	J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	106 (-19.7%)	$6,364 (-19.1%)	0.0%	$60.04	$10962.08	—	ETF	46641Q233
EFA	ISHARES MSCI EAFE IN ETF	1,411 (-7.4%)	$147K (-1.0%)	0.0%	$103.88	$51425.86	—	ETF	464287465
CACI	CACI INTL INC CLASS A	11 (-8.3%)	$5,096 (-21.9%)	0.0%	$463.27	$382.67	—	COM	127190304
BBCA	JP MORGAN ETF BETABUILDERS CDA NEW	130 (-14.5%)	$12,967 (-9.6%)	0.0%	$99.75	$10578.02	—	ETF	46641Q225
UA	UNDER ARMOUR INC CLASS C	100 (-66.7%)	$622 (-64.2%)	0.0%	$6.22	$14.00	—	COM	904311206
USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	1,567 (-1.4%)	$80,371 (-1.3%)	0.0%	$51.29	$59306.91	—	ETF	464288620
LEU	CENTRUS ENERGY CORP-A	3 (-62.5%)	$504 (-63.7%)	0.0%	$168.00	$27.75	—	COM	15643U104
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	111 (-47.1%)	$1,093 (-42.4%)	0.0%	$9.85	$14.51	—	COM	69932A204
TUSK	MAMMOTH ENERGY SERVICES INC	8,200 (-26.8%)	$26,650 (-2.9%)	0.0%	$3.25	$4.37	—	COM	56155L108
USHY	ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	137 (-12.2%)	$5,072 (-11.7%)	0.0%	$37.02	$11186.47	—	ETF	46435U853
ZOCT	INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER	8,321 (-3.3%)	$230K (-0.2%)	0.0%	$27.61	$25.85	—	ETF	45784N700
IWR	ISHARES TR RUS MID CAP ETF	67 (-15.2%)	$7,391 (-3.8%)	0.0%	$110.31	$97.23	—	ETF	464287499
ZSEP	INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER	9,090 (-3.1%)	$251K (-0.1%)	0.0%	$27.56	$25.49	—	ETF	45784N106
INOD	INNODATA INC	10 (-33.3%)	$756 (+30.6%)	0.0%	$75.60	$53.93	—	COM	457642205
SPMD	STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP	24 (-20.0%)	$1,621 (-8.8%)	0.0%	$67.54	$55.35	—	ETF	78464A847

Unchanged Positions (782)

SPYM STATE STREET SPDR ETF PORTFOLIO S&P 500 4.2%

Value $21.42M Shares 243,694 Share Price $87.88 Est. Cost/Share $64.58 Unrealized @ Report Date —

AVGO BROADCOM INC 1.2%

Value $5.985M Shares 15,844 Share Price $377.75 Est. Cost/Share $152.93 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.7%

Value $3.672M Shares 5,100 Share Price $720.04 Est. Cost/Share $112.68 Unrealized @ Report Date —

CVS CVS HEALTH CORPORATION 0.5%

Value $2.526M Shares 24,422 Share Price $103.45 Est. Cost/Share $53.78 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.057M Shares 1,819 Share Price $580.91 Est. Cost/Share $173.61 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.6%

Value $2.959M Shares 5,807 Share Price $509.50 Est. Cost/Share $312.47 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $4.17M Shares 17,498 Share Price $238.34 Est. Cost/Share $153.23 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.2%

Value $1.146M Shares 1,011 Share Price $1133.19 Est. Cost/Share $125.39 Unrealized @ Report Date —

FLEX Flex Ltd 0.1%

Value $648K Shares 4,000 Share Price $162.07 Est. Cost/Share $44.05 Unrealized @ Report Date —

ITOT ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF 0.6%

Value $2.855M Shares 17,378 Share Price $164.27 Est. Cost/Share $20496.56 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS 0.1%

Value $630K Shares 1,848 Share Price $341.02 Est. Cost/Share $181.89 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.3%

Value $1.38M Shares 8,327 Share Price $165.76 Est. Cost/Share $89.06 Unrealized @ Report Date —

PFE PFIZER INCORPORATED 0.3%

Value $1.771M Shares 73,546 Share Price $24.08 Est. Cost/Share $25.70 Unrealized @ Report Date —

SITM Sitime Corp. 0.1%

Value $492K Shares 660 Share Price $745.56 Est. Cost/Share $377.59 Unrealized @ Report Date —

F FORD MOTOR COMPANY 0.3%

Value $1.489M Shares 107,095 Share Price $13.90 Est. Cost/Share $9.43 Unrealized @ Report Date —

ICVT ISHARES TR ETF CONV BD ETF 0.3%

Value $1.423M Shares 11,688 Share Price $121.74 Est. Cost/Share $11279.06 Unrealized @ Report Date —

TTMI TTM Technologies, Inc. 0.1%

Value $486K Shares 2,600 Share Price $187.02 Est. Cost/Share $93.41 Unrealized @ Report Date —

SMTC Semtech Corp. 0.1%

Value $434K Shares 2,683 Share Price $161.85 Est. Cost/Share $50.61 Unrealized @ Report Date —

WMT WALMART INC 0.4%

Value $2.12M Shares 18,719 Share Price $113.26 Est. Cost/Share $51.59 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $1.631M Shares 6,483 Share Price $251.65 Est. Cost/Share $81.97 Unrealized @ Report Date —

PLD PROLOGIS INC 1.3%

Value $6.711M Shares 49,540 Share Price $135.47 Est. Cost/Share $104.38 Unrealized @ Report Date —

PEP PEPSICO INCORPORATED 0.3%

Value $1.353M Shares 9,996 Share Price $135.39 Est. Cost/Share $115.20 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.8%

Value $3.974M Shares 15,648 Share Price $253.97 Est. Cost/Share $131.20 Unrealized @ Report Date —

SOXX ISHARES PHLX ETF SEMICONDUCTOR 0.1%

Value $334K Shares 522 Share Price $640.30 Est. Cost/Share $27776.77 Unrealized @ Report Date —

FDX FEDEX CORPORATION 0.2%

Value $1.147M Shares 3,662 Share Price $313.17 Est. Cost/Share $170.48 Unrealized @ Report Date —

SANM Sanmina Corp. 0.1%

Value $304K Shares 1,200 Share Price $253.08 Est. Cost/Share $156.75 Unrealized @ Report Date —

CFG Citizens Financial Group, Inc. 0.2%

Value $946K Shares 13,500 Share Price $70.07 Est. Cost/Share $33.99 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP (NEW) 0.2%

Value $966K Shares 31,998 Share Price $30.20 Est. Cost/Share $10.45 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TR ETF 0.2%

Value $821K Shares 24,665 Share Price $33.29 Est. Cost/Share $43.14 Unrealized @ Report Date —

HD HOME DEPOT INC 0.4%

Value $1.958M Shares 5,552 Share Price $352.68 Est. Cost/Share $210.74 Unrealized @ Report Date —

VSEC VSE CORPORATION 0.1%

Value $640K Shares 2,800 Share Price $228.50 Est. Cost/Share $79.75 Unrealized @ Report Date —

C CITIGROUP INC NEW 0.1%

Value $602K Shares 4,300 Share Price $139.95 Est. Cost/Share $72.90 Unrealized @ Report Date —

CME CME GROUP INC 0.1%

Value $338K Shares 1,530 Share Price $220.89 Est. Cost/Share $269.04 Unrealized @ Report Date —

NET Cloudflare, Inc. 0.1%

Value $711K Shares 2,900 Share Price $245.28 Est. Cost/Share $182.40 Unrealized @ Report Date —

MOG/A MOOG, Inc. Class A 0.1%

Value $342K Shares 808 Share Price $423.84 Est. Cost/Share $192.16 Unrealized @ Report Date —

HRB H & R BLOCK INC 0.1%

Value $621K Shares 16,300 Share Price $38.08 Est. Cost/Share $35.91 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INC 0.1%

Value $536K Shares 2,614 Share Price $205.02 Est. Cost/Share $406.16 Unrealized @ Report Date —

ZJAN INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY 0.6%

Value $3.307M Shares 118,129 Share Price $27.99 Est. Cost/Share $27.10 Unrealized @ Report Date —

AEP AMERICAN ELECTRIC POWER INC 0.4%

Value $2.011M Shares 14,699 Share Price $136.81 Est. Cost/Share $71.50 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $560K Shares 2,073 Share Price $270.35 Est. Cost/Share $216.84 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF 0.2%

Value $1.27M Shares 8,038 Share Price $158.02 Est. Cost/Share $29200.33 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $984K Shares 4,545 Share Price $216.47 Est. Cost/Share $200.52 Unrealized @ Report Date —

ATI ATI inc. 0.1%

Value $298K Shares 1,510 Share Price $197.10 Est. Cost/Share $131.64 Unrealized @ Report Date —

VLUE ISHARES TR MSCI USA VALUE 0.0%

Value $256K Shares 1,283 Share Price $199.81 Est. Cost/Share $86910.24 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.399M Shares 24,272 Share Price $57.62 Est. Cost/Share $47.45 Unrealized @ Report Date —

IWD ISHARES ETF RUSSELL 1000 VALUE 0.1%

Value $613K Shares 2,527 Share Price $242.39 Est. Cost/Share $26914.72 Unrealized @ Report Date —

KOF Coca-Cola FEMSA S.A.B. de C.V. ADR Series L 0.2%

Value $834K Shares 7,850 Share Price $106.25 Est. Cost/Share $52930.00 Unrealized @ Report Date —

FTCS FIRST TRUST CAPITAL ETF STRENGTH 5.1%

Value $26.31M Shares 280,151 Share Price $93.92 Est. Cost/Share $15793.89 Unrealized @ Report Date —

PFIS Peoples Financial Services Corp. 0.1%

Value $332K Shares 5,000 Share Price $66.37 Est. Cost/Share $52.62 Unrealized @ Report Date —

PRIM Primoris Services Corp. 0.0%

Value $144K Shares 1,450 Share Price $99.12 Est. Cost/Share $149.87 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC COM 0.1%

Value $440K Shares 4,970 Share Price $88.60 Est. Cost/Share $60.60 Unrealized @ Report Date —

MA MASTERCARD INC CL A 0.4%

Value $2.203M Shares 4,289 Share Price $513.62 Est. Cost/Share $264.97 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $497K Shares 1,340 Share Price $370.59 Est. Cost/Share $236.12 Unrealized @ Report Date —

BDEC INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER 0.1%

Value $562K Shares 10,572 Share Price $53.20 Est. Cost/Share $22488.92 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC COM 0.2%

Value $1.156M Shares 4,127 Share Price $280.00 Est. Cost/Share $199.50 Unrealized @ Report Date —

CIBR FIRST TR NASDAQ ETF CYBERSECURITY 0.0%

Value $179K Shares 1,991 Share Price $89.84 Est. Cost/Share $64.65 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.1%

Value $668K Shares 13,413 Share Price $49.82 Est. Cost/Share $33.50 Unrealized @ Report Date —

PSTG Everpure, Inc. 0.0%

Value $205K Shares 2,600 Share Price $78.79 Est. Cost/Share $61.13 Unrealized @ Report Date —

OKE ONEOK INC COM 0.3%

Value $1.291M Shares 14,850 Share Price $86.94 Est. Cost/Share $64.96 Unrealized @ Report Date —

GKOS Glaukos Corp. 0.0%

Value $223K Shares 1,594 Share Price $139.76 Est. Cost/Share $116.07 Unrealized @ Report Date —

MKTX Marketaxess Holdings, Inc. 0.0%

Value $113K Shares 993 Share Price $113.49 Est. Cost/Share $172.84 Unrealized @ Report Date —

FJAN FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN 0.1%

Value $567K Shares 10,286 Share Price $55.09 Est. Cost/Share $32465.74 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $174K Shares 871 Share Price $199.61 Est. Cost/Share $259.68 Unrealized @ Report Date —

BBUS JPMORGAN ETF BETABUILDERS US EQUITY 0.1%

Value $363K Shares 2,691 Share Price $134.72 Est. Cost/Share $46305.84 Unrealized @ Report Date —

FOCT FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER 0.1%

Value $525K Shares 10,035 Share Price $52.29 Est. Cost/Share $28366.76 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE-B 0.1%

Value $573K Shares 5,326 Share Price $107.49 Est. Cost/Share $98.86 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $481K Shares 2,202 Share Price $218.45 Est. Cost/Share $196.20 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI ETF EAFE ETF 0.1%

Value $672K Shares 6,958 Share Price $96.58 Est. Cost/Share $5191.85 Unrealized @ Report Date —

QRVO Qorvo, Inc. 0.0%

Value $243K Shares 2,600 Share Price $93.27 Est. Cost/Share $82.18 Unrealized @ Report Date —

WAT WATERS CORPORATION 0.0%

Value $199K Shares 531 Share Price $375.04 Est. Cost/Share $367.10 Unrealized @ Report Date —

VIOG VANGUARD S&P ETF SMALL CAP 600 G 0.0%

Value $216K Shares 1,411 Share Price $153.42 Est. Cost/Share $90227.05 Unrealized @ Report Date —

IYH ISHARES ETF U.S. HEALTHCARE 0.1%

Value $494K Shares 7,371 Share Price $67.01 Est. Cost/Share $53722.82 Unrealized @ Report Date —

WWD Woodward, Inc. 0.0%

Value $246K Shares 579 Share Price $425.44 Est. Cost/Share $353.24 Unrealized @ Report Date —

DVY ISHARES SELECT ETF DIVIDEND 0.2%

Value $1.213M Shares 7,758 Share Price $156.30 Est. Cost/Share $13032.34 Unrealized @ Report Date —

FDN FIRST TRUST DOW JONE ETF INTERNET INDEX FUND 0.1%

Value $329K Shares 1,242 Share Price $264.72 Est. Cost/Share $212166.42 Unrealized @ Report Date —

KAPR INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL 0.1%

Value $418K Shares 10,492 Share Price $39.80 Est. Cost/Share $25.29 Unrealized @ Report Date —

PNOV INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER 0.1%

Value $473K Shares 10,666 Share Price $44.35 Est. Cost/Share $2343.32 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $332K Shares 524 Share Price $634.33 Est. Cost/Share $379.66 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) 0.1%

Value $712K Shares 2,735 Share Price $260.44 Est. Cost/Share $131.84 Unrealized @ Report Date —

EXC EXELON CORPORATION 0.1%

Value $707K Shares 15,165 Share Price $46.62 Est. Cost/Share $29.08 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.1%

Value $619K Shares 26,221 Share Price $23.62 Est. Cost/Share $29.40 Unrealized @ Report Date —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $111K Shares 765 Share Price $144.49 Est. Cost/Share $53524.34 Unrealized @ Report Date —

PKW INVESCO ETF BUYBACK ACHIEVERS ETF 0.1%

Value $455K Shares 3,214 Share Price $141.66 Est. Cost/Share $26247.19 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC 0.0%

Value $135K Shares 348 Share Price $387.24 Est. Cost/Share $333.47 Unrealized @ Report Date —

GE GE AEROSPACE NEW 0.0%

Value $134K Shares 360 Share Price $373.46 Est. Cost/Share $122.16 Unrealized @ Report Date —

PAUG INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST 0.1%

Value $484K Shares 10,599 Share Price $45.64 Est. Cost/Share $27571.04 Unrealized @ Report Date —

FJUL FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY 0.1%

Value $382K Shares 6,410 Share Price $59.54 Est. Cost/Share $7640.59 Unrealized @ Report Date —

EOG EOG RESOURCES INC 0.1%

Value $268K Shares 2,064 Share Price $129.74 Est. Cost/Share $116.94 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $251K Shares 2,289 Share Price $109.77 Est. Cost/Share $100.96 Unrealized @ Report Date —

VTWV VANGUARD RUSSELL ETF 2000 VALUE 0.0%

Value $209K Shares 1,070 Share Price $195.44 Est. Cost/Share $123.01 Unrealized @ Report Date —

PJAN INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY 0.1%

Value $439K Shares 8,868 Share Price $49.49 Est. Cost/Share $25478.59 Unrealized @ Report Date —

BROS DUTCH BROS INC CL A 0.0%

Value $101K Shares 1,400 Share Price $71.81 Est. Cost/Share $43.34 Unrealized @ Report Date —

ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.0%

Value $87,913 Shares 44 Share Price $1998.02 Est. Cost/Share $898.22 Unrealized @ Report Date —

DUK DUKE ENERGY CORP COM NEW 0.2%

Value $887K Shares 7,009 Share Price $126.58 Est. Cost/Share $74.28 Unrealized @ Report Date —

SPH SUBURBAN PROPANE PARTNERS L.P. 0.0%

Value $191K Shares 11,150 Share Price $17.10 Est. Cost/Share $4718.57 Unrealized @ Report Date —

FJUN FT TR VII ETF VEST US EQUITY BUFFER E JUNE 0.1%

Value $564K Shares 9,408 Share Price $59.95 Est. Cost/Share $35666.91 Unrealized @ Report Date —

GEV GE VERNOVA LLC 0.0%

Value $111K Shares 94 Share Price $1180.61 Est. Cost/Share $397.96 Unrealized @ Report Date —

DT Dynatrace, Inc. 0.0%

Value $180K Shares 4,105 Share Price $43.91 Est. Cost/Share $45.96 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 0.1%

Value $386K Shares 4,212 Share Price $91.68 Est. Cost/Share $60.18 Unrealized @ Report Date —

FSS Federal Signal Corporation 0.0%

Value $169K Shares 1,317 Share Price $128.49 Est. Cost/Share $83.64 Unrealized @ Report Date —

IYF ISHARES ETF U.S. FINANCIALS 0.1%

Value $347K Shares 2,720 Share Price $127.51 Est. Cost/Share $82550.00 Unrealized @ Report Date —

UTHR United Therapeutics Corp. 0.1%

Value $281K Shares 519 Share Price $541.83 Est. Cost/Share $381.61 Unrealized @ Report Date —

EMN EASTMAN CHEMICAL CO 0.0%

Value $190K Shares 2,840 Share Price $66.99 Est. Cost/Share $72.66 Unrealized @ Report Date —

SYK STRYKER CORP 0.1%

Value $603K Shares 1,915 Share Price $314.84 Est. Cost/Share $201.90 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $48,167 Shares 185 Share Price $260.36 Est. Cost/Share $123.93 Unrealized @ Report Date —

WPC W P CAREY INC 0.1%

Value $584K Shares 8,168 Share Price $71.50 Est. Cost/Share $15289.31 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.0%

Value $42,558 Shares 342 Share Price $124.44 Est. Cost/Share $220.49 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $269K Shares 1,485 Share Price $180.87 Est. Cost/Share $91.71 Unrealized @ Report Date —

CW Curtis-Wright Corp. 0.0%

Value $246K Shares 325 Share Price $757.76 Est. Cost/Share $650.76 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO 0.0%

Value $230K Shares 7,397 Share Price $31.10 Est. Cost/Share $39.48 Unrealized @ Report Date —

NOCT INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER 0.0%

Value $252K Shares 4,025 Share Price $62.52 Est. Cost/Share $35.05 Unrealized @ Report Date —

AIRR FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $147K Shares 1,100 Share Price $133.25 Est. Cost/Share $79.48 Unrealized @ Report Date —

FAUG FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST 0.1%

Value $296K Shares 5,233 Share Price $56.51 Est. Cost/Share $14020.49 Unrealized @ Report Date —

TFSL TFS FINL CORP 0.0%

Value $119K Shares 6,718 Share Price $17.72 Est. Cost/Share $9.78 Unrealized @ Report Date —

VOT VANGUARD MORNINGSTAR ETF MID-CAP GROWTH 0.0%

Value $153K Shares 501 Share Price $306.30 Est. Cost/Share $41532.54 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $197K Shares 1,930 Share Price $102.18 Est. Cost/Share $70.41 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $30,430 Shares 63 Share Price $483.02 Est. Cost/Share $93.85 Unrealized @ Report Date —

FSEP FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER 0.1%

Value $272K Shares 4,947 Share Price $55.08 Est. Cost/Share $50.54 Unrealized @ Report Date —

AIQ GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH 0.0%

Value $81,094 Shares 1,236 Share Price $65.61 Est. Cost/Share $49.39 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS PARTNERS 0.2%

Value $798K Shares 21,701 Share Price $36.76 Est. Cost/Share $286.59 Unrealized @ Report Date —

SDY ST STR SPDR S&P DIV ETF 0.1%

Value $461K Shares 3,031 Share Price $152.18 Est. Cost/Share $115.47 Unrealized @ Report Date —

SYY SYSCO CORPORATION 0.0%

Value $159K Shares 1,897 Share Price $83.57 Est. Cost/Share $70.92 Unrealized @ Report Date —

SNY SANOFI ADR 0.0%

Value $174K Shares 4,072 Share Price $42.66 Est. Cost/Share $47.83 Unrealized @ Report Date —

SLV I SHARES SILVER TR ETF 0.0%

Value $81,916 Shares 1,532 Share Price $53.47 Est. Cost/Share $10057.57 Unrealized @ Report Date —

GJUL FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY 0.1%

Value $362K Shares 8,314 Share Price $43.49 Est. Cost/Share $40.50 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $252K Shares 800 Share Price $314.59 Est. Cost/Share $202.88 Unrealized @ Report Date —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $108K Shares 1,000 Share Price $108.26 Est. Cost/Share $68.09 Unrealized @ Report Date —

NMAX NEWSMAX INC CL B COM 0.0%

Value $58,068 Shares 7,013 Share Price $8.28 Est. Cost/Share $13.64 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $131K Shares 129 Share Price $1013.84 Est. Cost/Share $836.56 Unrealized @ Report Date —

CASY Caseys Genl Stores Inc 0.0%

Value $254K Shares 320 Share Price $794.79 Est. Cost/Share $424.20 Unrealized @ Report Date —

TDIV FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND 0.0%

Value $115K Shares 1,000 Share Price $114.88 Est. Cost/Share $56200.00 Unrealized @ Report Date —

MCK MCKESSON CORPORATION 0.0%

Value $144K Shares 191 Share Price $754.36 Est. Cost/Share $381.72 Unrealized @ Report Date —

USXF ISHARES TR ETF ESG ADVANCED MSCI USA 0.0%

Value $101K Shares 1,457 Share Price $69.44 Est. Cost/Share $45.76 Unrealized @ Report Date —

JBTM JBT Marel Corp. 0.0%

Value $173K Shares 1,195 Share Price $145.00 Est. Cost/Share $159.62 Unrealized @ Report Date —

ZWS Zurn Elkay Water Solutions, Corp. 0.0%

Value $181K Shares 3,590 Share Price $50.53 Est. Cost/Share $36.12 Unrealized @ Report Date —

BFEB INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY 0.0%

Value $211K Shares 4,000 Share Price $52.64 Est. Cost/Share $26627.01 Unrealized @ Report Date —

NULG NUVEEN ESG LARGE CAP ETF GROWTH 0.0%

Value $86,809 Shares 742 Share Price $116.99 Est. Cost/Share $75.82 Unrealized @ Report Date —

FDEC FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER 0.0%

Value $220K Shares 4,040 Share Price $54.47 Est. Cost/Share $10578.94 Unrealized @ Report Date —

MGC VANGUARD MORNINGSTAR ETF MEGA CAP 0.0%

Value $138K Shares 504 Share Price $273.63 Est. Cost/Share $108024.86 Unrealized @ Report Date —

USFD US Foods Holdings Corp. 0.0%

Value $188K Shares 1,835 Share Price $102.25 Est. Cost/Share $68.58 Unrealized @ Report Date —

NSRGY NESTLE S A REG ADR 0.1%

Value $522K Shares 5,086 Share Price $102.69 Est. Cost/Share $8833.35 Unrealized @ Report Date —

HOOD ROBINHOOD MARKETS INC CL A 0.0%

Value $59,366 Shares 592 Share Price $100.28 Est. Cost/Share $58.00 Unrealized @ Report Date —

LKQ LKQ Corp. 0.0%

Value $157K Shares 5,960 Share Price $26.33 Est. Cost/Share $33.25 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP REIT 0.1%

Value $327K Shares 2,000 Share Price $163.57 Est. Cost/Share $207.14 Unrealized @ Report Date —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $133K Shares 370 Share Price $360.38 Est. Cost/Share $154.05 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $77,588 Shares 199 Share Price $389.89 Est. Cost/Share $126.05 Unrealized @ Report Date —

DDFF INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY 0.1%

Value $321K Shares 16,083 Share Price $19.96 Est. Cost/Share $18.93 Unrealized @ Report Date —

RTX RTX CORP 0.2%

Value $965K Shares 5,088 Share Price $189.74 Est. Cost/Share $196.61 Unrealized @ Report Date —

DOW DOW INC 0.0%

Value $30,096 Shares 1,100 Share Price $27.36 Est. Cost/Share $35.96 Unrealized @ Report Date —

PRF INVESCO ETF RAFI US 1000 0.0%

Value $128K Shares 2,369 Share Price $54.03 Est. Cost/Share $42.27 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $86,810 Shares 1,540 Share Price $56.37 Est. Cost/Share $28.36 Unrealized @ Report Date —

FN Fabrinet (Thailand) 0.0%

Value $211K Shares 375 Share Price $562.08 Est. Cost/Share $492.64 Unrealized @ Report Date —

IDCC Interdigital, Inc. 0.0%

Value $227K Shares 800 Share Price $283.13 Est. Cost/Share $207.52 Unrealized @ Report Date —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $219K Shares 779 Share Price $281.53 Est. Cost/Share $174.14 Unrealized @ Report Date —

IWO ISHARES ETF RUSSELL 2000 GROWTH 0.0%

Value $72,489 Shares 184 Share Price $393.96 Est. Cost/Share $230852.53 Unrealized @ Report Date —

SAFT Safety Insurance Group, Inc. 0.1%

Value $487K Shares 6,500 Share Price $74.86 Est. Cost/Share $77.48 Unrealized @ Report Date —

SPHB INVESCO TR II ETF S&P 500 HIGH BETA 0.0%

Value $56,635 Shares 364 Share Price $155.59 Est. Cost/Share $73098.90 Unrealized @ Report Date —

DG DOLLAR GENERAL CORP 0.1%

Value $455K Shares 3,951 Share Price $115.11 Est. Cost/Share $79.73 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $611K Shares 5,526 Share Price $110.64 Est. Cost/Share $75.19 Unrealized @ Report Date —

XPO XPO Logistics, Inc. 0.1%

Value $264K Shares 1,286 Share Price $205.29 Est. Cost/Share $129.78 Unrealized @ Report Date —

GRW TCW TR DURABLE ETF GROWTH 0.0%

Value $93,849 Shares 2,912 Share Price $32.23 Est. Cost/Share $34.09 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $78,270 Shares 1,000 Share Price $78.27 Est. Cost/Share $15.95 Unrealized @ Report Date —

GWW GRAINGER W W INC 0.0%

Value $68,020 Shares 50 Share Price $1360.40 Est. Cost/Share $1094.66 Unrealized @ Report Date —

VICI VICI Properties, Inc. 0.1%

Value $465K Shares 17,500 Share Price $26.55 Est. Cost/Share $26.95 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $144K Shares 643 Share Price $223.98 Est. Cost/Share $208.73 Unrealized @ Report Date —

PSA PUBLIC STORAGE INC REIT 0.0%

Value $85,101 Shares 267 Share Price $318.73 Est. Cost/Share $248.49 Unrealized @ Report Date —

PVLA PALVELLA THERAPEUTICS INC NEW 0.0%

Value $68,616 Shares 449 Share Price $152.82 Est. Cost/Share $44.59 Unrealized @ Report Date —

IYY ISHARES ETF DOW JONES U.S. 0.0%

Value $95,363 Shares 523 Share Price $182.34 Est. Cost/Share $141.87 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $825K Shares 5,623 Share Price $146.65 Est. Cost/Share $109.62 Unrealized @ Report Date —

ANET Arista Networks, Inc. 0.0%

Value $45,018 Shares 265 Share Price $169.88 Est. Cost/Share $137.66 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY 0.0%

Value $158K Shares 2,988 Share Price $52.75 Est. Cost/Share $37.05 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $93,684 Shares 394 Share Price $237.78 Est. Cost/Share $93.08 Unrealized @ Report Date —

NI NISOURCE INC 0.1%

Value $644K Shares 13,537 Share Price $47.55 Est. Cost/Share $30.91 Unrealized @ Report Date —

CGGR CAPITAL GRP GROWTH ETF CREATION UNIT 0.0%

Value $80,950 Shares 1,715 Share Price $47.20 Est. Cost/Share $38.11 Unrealized @ Report Date —

FVD FIRST TR VALUE LINE ETF 0.1%

Value $503K Shares 10,444 Share Price $48.18 Est. Cost/Share $34.06 Unrealized @ Report Date —

IUSV ISHARES ETF CORE S&P U.S. VALUE 0.0%

Value $161K Shares 1,463 Share Price $110.15 Est. Cost/Share $1977.22 Unrealized @ Report Date —

DGRO ISHARES CORE ETF DIVIDEND GROWTH 0.0%

Value $154K Shares 2,037 Share Price $75.78 Est. Cost/Share $42.91 Unrealized @ Report Date —

USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 0.1%

Value $293K Shares 3,041 Share Price $96.47 Est. Cost/Share $3930.15 Unrealized @ Report Date —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $126K Shares 420 Share Price $298.84 Est. Cost/Share $206.34 Unrealized @ Report Date —

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $92,696 Shares 758 Share Price $122.29 Est. Cost/Share $74829.81 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $89,426 Shares 360 Share Price $248.41 Est. Cost/Share $141.86 Unrealized @ Report Date —

FNOV FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER 0.0%

Value $128K Shares 2,180 Share Price $58.49 Est. Cost/Share $5913.41 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $23,412 Shares 519 Share Price $45.11 Est. Cost/Share $19.46 Unrealized @ Report Date —

FTI TechnipFMC, Plc. 0.0%

Value $252K Shares 3,805 Share Price $66.30 Est. Cost/Share $56.35 Unrealized @ Report Date —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $118K Shares 586 Share Price $200.62 Est. Cost/Share $185.05 Unrealized @ Report Date —

KGC KINROSS GOLD CORP (NEW) NO PAR 0.0%

Value $35,430 Shares 1,500 Share Price $23.62 Est. Cost/Share $33.79 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TRUST SERIES N 0.0%

Value $83,697 Shares 119 Share Price $703.34 Est. Cost/Share $478.91 Unrealized @ Report Date —

WSM Williams-Sonoma, Inc. 0.0%

Value $47,086 Shares 202 Share Price $233.10 Est. Cost/Share $150.48 Unrealized @ Report Date —

IWP ISHARES ETF RUSSELL MIDCAP GROWTH 0.0%

Value $80,109 Shares 547 Share Price $146.45 Est. Cost/Share $85822.52 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $36,416 Shares 520 Share Price $70.03 Est. Cost/Share $84.89 Unrealized @ Report Date —

MAIN MAIN STREET CAPITAL CORP 0.1%

Value $485K Shares 9,351 Share Price $51.88 Est. Cost/Share $61.10 Unrealized @ Report Date —

XNTK SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF 0.0%

Value $28,517 Shares 73 Share Price $390.64 Est. Cost/Share $54.79 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.1%

Value $312K Shares 1,400 Share Price $222.88 Est. Cost/Share $207.24 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $490K Shares 976 Share Price $501.57 Est. Cost/Share $273.84 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $43,446 Shares 970 Share Price $44.79 Est. Cost/Share $25.35 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $23,894 Shares 996 Share Price $23.99 Est. Cost/Share $3.79 Unrealized @ Report Date —

APP Applovin Corp. 0.0%

Value $41,734 Shares 81 Share Price $515.23 Est. Cost/Share $630.10 Unrealized @ Report Date —

IWS ISHARES RUSSELL ETF MID-CAP VALUE 0.0%

Value $82,629 Shares 502 Share Price $164.60 Est. Cost/Share $90578.36 Unrealized @ Report Date —

BKR BAKER HUGHES A GE CO 0.0%

Value $94,350 Shares 1,700 Share Price $55.50 Est. Cost/Share $56.08 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $60,673 Shares 124 Share Price $489.30 Est. Cost/Share $412.79 Unrealized @ Report Date —

ESGU ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA 0.0%

Value $67,696 Shares 414 Share Price $163.52 Est. Cost/Share $97.46 Unrealized @ Report Date —

RHHBY ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) 0.1%

Value $287K Shares 5,598 Share Price $51.35 Est. Cost/Share $325.91 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES CO 0.0%

Value $180K Shares 925 Share Price $194.65 Est. Cost/Share $202.57 Unrealized @ Report Date —

SGI Somnigroup International, Inc. 0.0%

Value $159K Shares 2,028 Share Price $78.40 Est. Cost/Share $91.97 Unrealized @ Report Date —

ESLT ELBIT SYSTEMS LTD 0.0%

Value $75,872 Shares 100 Share Price $758.72 Est. Cost/Share $699.66 Unrealized @ Report Date —

FFEB FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB 0.0%

Value $107K Shares 1,756 Share Price $60.98 Est. Cost/Share $28061.91 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $55,922 Shares 124 Share Price $450.98 Est. Cost/Share $282.50 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $32,192 Shares 626 Share Price $51.42 Est. Cost/Share $40.87 Unrealized @ Report Date —

IVOV VANGUARD S&P MID-CAP ETF 400 VALUE 0.0%

Value $82,359 Shares 722 Share Price $114.07 Est. Cost/Share $95.56 Unrealized @ Report Date —

BOTZ GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $69,657 Shares 1,836 Share Price $37.94 Est. Cost/Share $31.73 Unrealized @ Report Date —

OEF ISHARES ETF S&P 100 0.0%

Value $65,491 Shares 179 Share Price $365.87 Est. Cost/Share $168805.98 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES AF SCA CLASS A 0.0%

Value $16,111 Shares 306 Share Price $52.65 Est. Cost/Share $68.81 Unrealized @ Report Date —

MMS MAXIMUS INC 0.0%

Value $43,008 Shares 800 Share Price $53.76 Est. Cost/Share $83.99 Unrealized @ Report Date —

XLG INVESCO TR ETF S&P 500 TOP 50 0.0%

Value $75,558 Shares 1,234 Share Price $61.23 Est. Cost/Share $23558.81 Unrealized @ Report Date —

IBB ISHARES NASDAQ ETF BIOTECHNOLOGY 0.0%

Value $72,116 Shares 379 Share Price $190.28 Est. Cost/Share $126.96 Unrealized @ Report Date —

MS MORGAN STANLEY & CO 0.0%

Value $36,736 Shares 176 Share Price $208.73 Est. Cost/Share $80.32 Unrealized @ Report Date —

KJAN INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY 0.0%

Value $91,260 Shares 2,000 Share Price $45.63 Est. Cost/Share $31100.56 Unrealized @ Report Date —

ROBO ROBO GLOBAL ROBOTICS ETF & AUTOMATION INDEX 0.0%

Value $37,314 Shares 436 Share Price $85.58 Est. Cost/Share $69.31 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $67,310 Shares 81 Share Price $830.99 Est. Cost/Share $385.33 Unrealized @ Report Date —

JAJL INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL 0.1%

Value $264K Shares 8,830 Share Price $29.91 Est. Cost/Share $28.90 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $38,538 Shares 246 Share Price $156.66 Est. Cost/Share $252.18 Unrealized @ Report Date —

IWN ISHARES ETF RUSSELL 2000 VALUE 0.0%

Value $51,097 Shares 231 Share Price $221.20 Est. Cost/Share $138746.95 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $38,344 Shares 132 Share Price $290.48 Est. Cost/Share $210.85 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $30,332 Shares 616 Share Price $49.24 Est. Cost/Share $183.86 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FUND INC 0.0%

Value $48,264 Shares 1,889 Share Price $25.55 Est. Cost/Share $16.81 Unrealized @ Report Date —

QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.0%

Value $19,412 Shares 58 Share Price $334.69 Est. Cost/Share $105.26 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $15,805 Shares 500 Share Price $31.61 Est. Cost/Share $50.08 Unrealized @ Report Date —

SII SPROTT INC NEW 0.0%

Value $25,054 Shares 223 Share Price $112.35 Est. Cost/Share $33.01 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.0%

Value $45,087 Shares 265 Share Price $170.14 Est. Cost/Share $45.45 Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC NEW 0.0%

Value $63,970 Shares 1,537 Share Price $41.62 Est. Cost/Share $35.57 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $20,601 Shares 259 Share Price $79.54 Est. Cost/Share $60.02 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC COM 0.0%

Value $51,409 Shares 5,872 Share Price $8.75 Est. Cost/Share $3.90 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $79,559 Shares 572 Share Price $139.09 Est. Cost/Share $193.02 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $19,010 Shares 141 Share Price $134.82 Est. Cost/Share $115.28 Unrealized @ Report Date —

SO SOUTHERN COMPANY 0.1%

Value $733K Shares 7,663 Share Price $95.71 Est. Cost/Share $49.48 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $123K Shares 1,423 Share Price $86.09 Est. Cost/Share $111.27 Unrealized @ Report Date —

SPMO INVESCO TR II ETF S&P 500 MOMENTUM 0.0%

Value $20,031 Shares 124 Share Price $161.54 Est. Cost/Share $41187.38 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC ADR SPON NEW 0.0%

Value $10,637 Shares 30 Share Price $354.57 Est. Cost/Share $133.22 Unrealized @ Report Date —

BAR GRANITESHARES GOLD ETF SHS BEN INT 0.0%

Value $36,486 Shares 923 Share Price $39.53 Est. Cost/Share $32.64 Unrealized @ Report Date —

IDEV ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF 0.0%

Value $92,709 Shares 1,042 Share Price $88.97 Est. Cost/Share $73.70 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $35,927 Shares 931 Share Price $38.59 Est. Cost/Share $33.04 Unrealized @ Report Date —

IUSG ISHARES CORE S&P US GROWTH ETF 0.0%

Value $33,104 Shares 176 Share Price $188.09 Est. Cost/Share $5685.32 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $35,478 Shares 83 Share Price $427.45 Est. Cost/Share $182.09 Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.0%

Value $38,850 Shares 1,500 Share Price $25.90 Est. Cost/Share $16.50 Unrealized @ Report Date —

VIGI VANGUARD INTERNATION ETF DIVIDEND APPRECIA 0.0%

Value $106K Shares 1,132 Share Price $93.38 Est. Cost/Share $78.96 Unrealized @ Report Date —

DIVS GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER 0.0%

Value $76,121 Shares 2,322 Share Price $32.78 Est. Cost/Share $27.17 Unrealized @ Report Date —

UNOV INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER 0.0%

Value $77,067 Shares 1,919 Share Price $40.16 Est. Cost/Share $3679.00 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORP 0.0%

Value $23,325 Shares 318 Share Price $73.35 Est. Cost/Share $22.96 Unrealized @ Report Date —

LOW LOWES COMPANIES INC 0.0%

Value $72,733 Shares 330 Share Price $220.40 Est. Cost/Share $189.35 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC CL A 0.0%

Value $26,460 Shares 181 Share Price $146.19 Est. Cost/Share $206.20 Unrealized @ Report Date —

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $18,648 Shares 114 Share Price $163.58 Est. Cost/Share $106.91 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $52,174 Shares 764 Share Price $68.29 Est. Cost/Share $51.76 Unrealized @ Report Date —

USRT ISHARES CORE US REIT ETF REAL ESTATE 50 0.0%

Value $45,983 Shares 692 Share Price $66.45 Est. Cost/Share $44.80 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GRP INC CL A 0.0%

Value $9,582 Shares 153 Share Price $62.63 Est. Cost/Share $69.72 Unrealized @ Report Date —

PSEP INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER 0.0%

Value $77,088 Shares 1,674 Share Price $46.05 Est. Cost/Share $29281.03 Unrealized @ Report Date —

ESGD ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $70,392 Shares 685 Share Price $102.76 Est. Cost/Share $74.34 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%

Value $16,147 Shares 168 Share Price $96.11 Est. Cost/Share $8236.37 Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%

Value $13,652 Shares 134 Share Price $101.88 Est. Cost/Share $125.54 Unrealized @ Report Date —

XSMO INVESCO S&P SMALLCAP ETF MOMENTUM 0.0%

Value $25,655 Shares 274 Share Price $93.63 Est. Cost/Share $60.32 Unrealized @ Report Date —

RDVI FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME 0.0%

Value $35,260 Shares 1,199 Share Price $29.41 Est. Cost/Share $26.02 Unrealized @ Report Date —

CHCO CITY HOLDING COMPANY 0.0%

Value $48,546 Shares 366 Share Price $132.64 Est. Cost/Share $68.94 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCH EXCHANGE 0.0%

Value $17,112 Shares 139 Share Price $123.11 Est. Cost/Share $92.00 Unrealized @ Report Date —

SILA SILA REALTY TR INC CHG CL A 0.0%

Value $21,373 Shares 704 Share Price $30.36 Est. Cost/Share $21.17 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $66,710 Shares 194 Share Price $343.87 Est. Cost/Share $268.70 Unrealized @ Report Date —

DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON COM FLORIDA 0.0%

Value $23,220 Shares 3,000 Share Price $7.74 Est. Cost/Share $45.24 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $21,764 Shares 400 Share Price $54.41 Est. Cost/Share $18.18 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP NEW 0.0%

Value $13,738 Shares 27 Share Price $508.81 Est. Cost/Share $447.00 Unrealized @ Report Date —

BUG GLOBAL X FDS ETF CYBERSECURITY 0.0%

Value $13,328 Shares 349 Share Price $38.19 Est. Cost/Share $28830.94 Unrealized @ Report Date —

CRWV COREWEAVE INC COM CL A 0.0%

Value $20,505 Shares 206 Share Price $99.54 Est. Cost/Share $113.85 Unrealized @ Report Date —

CNBB CNB CMNTY BANCORP INC 0.0%

Value $47,448 Shares 945 Share Price $50.21 Est. Cost/Share $44.88 Unrealized @ Report Date —

DFII FT VEST BITCOIN ETF STRATEGY & TARGET INCOME 0.0%

Value $23,686 Shares 2,130 Share Price $11.12 Est. Cost/Share $17.30 Unrealized @ Report Date —

FCPI FIDELITY COVINGTON ETF TR STKS FOR INFLATION 0.0%

Value $44,044 Shares 806 Share Price $54.65 Est. Cost/Share $50.09 Unrealized @ Report Date —

BURL Burlington Stores, Inc. ⚠ 0.0%

Value $163K Shares 516 Share Price $316.80 Est. Cost/Share $286.44 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $17,654 Shares 105 Share Price $168.13 Est. Cost/Share $136.82 Unrealized @ Report Date —

LVDS J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE 0.0%

Value $36,720 Shares 642 Share Price $57.20 Est. Cost/Share $51.65 Unrealized @ Report Date —

WCMI FIRST TRUST EXCHANGE ETF -TRADED FD WCM INTL 0.0%

Value $29,355 Shares 1,500 Share Price $19.57 Est. Cost/Share $16.77 Unrealized @ Report Date —

ISCV ISHARES MORNINGSTAR ETF SMALL CAP VALUE 0.0%

Value $36,653 Shares 468 Share Price $78.32 Est. Cost/Share $56852.56 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR ETF US LARGE CAP ETF 0.0%

Value $30,979 Shares 1,053 Share Price $29.42 Est. Cost/Share $37.66 Unrealized @ Report Date —

WULF TERAWULF INC 0.0%

Value $9,682 Shares 392 Share Price $24.70 Est. Cost/Share $6.45 Unrealized @ Report Date —

USB US BANCORP NEW 0.0%

Value $28,932 Shares 479 Share Price $60.40 Est. Cost/Share $34.41 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $15,773 Shares 93 Share Price $169.60 Est. Cost/Share $74.82 Unrealized @ Report Date —

FELC FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE 0.0%

Value $29,505 Shares 704 Share Price $41.91 Est. Cost/Share $37.27 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR 0.0%

Value $24,716 Shares 300 Share Price $82.39 Est. Cost/Share $59.37 Unrealized @ Report Date —

URTH ISHARES MSCI WORLD ETF 0.0%

Value $34,438 Shares 170 Share Price $202.58 Est. Cost/Share $163.39 Unrealized @ Report Date —

SPLV INVESCO TR II ETF S&P 500 LOW VOLATILITY 0.0%

Value $165K Shares 2,203 Share Price $74.89 Est. Cost/Share $58717.48 Unrealized @ Report Date —

EQIN COLUMBIA US EQUITY ETF INCOME 0.0%

Value $86,376 Shares 1,684 Share Price $51.29 Est. Cost/Share $43.97 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.0%

Value $69,140 Shares 1,043 Share Price $66.29 Est. Cost/Share $36.31 Unrealized @ Report Date —

— B Riley Financial, Inc., 6.50per, due 09/30/26 0.0%

Value $99,680 Shares 4,000 Share Price $24.92 Est. Cost/Share $17.22 Unrealized @ Report Date —

TSN TYSON FOODS INC CL A 0.0%

Value $31,488 Shares 550 Share Price $57.25 Est. Cost/Share $68.79 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $49,091 Shares 232 Share Price $211.60 Est. Cost/Share $123.64 Unrealized @ Report Date —

IYK ISHARES ETF U.S. CONSUMER STAPLES 0.0%

Value $97,316 Shares 1,339 Share Price $72.68 Est. Cost/Share $105.09 Unrealized @ Report Date —

AWI Armstrong World Industries 0.0%

Value $134K Shares 837 Share Price $160.42 Est. Cost/Share $149.33 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $9,035 Shares 500 Share Price $18.07 Est. Cost/Share $34.06 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $25,666 Shares 540 Share Price $47.53 Est. Cost/Share $31.31 Unrealized @ Report Date —

PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 0.0%

Value $13,814 Shares 82 Share Price $168.46 Est. Cost/Share $42.06 Unrealized @ Report Date —

DDFS INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT 0.0%

Value $89,044 Shares 4,053 Share Price $21.97 Est. Cost/Share $20.89 Unrealized @ Report Date —

DTD WISDOMTREE TOTAL DIV ETF 0.0%

Value $46,623 Shares 500 Share Price $93.25 Est. Cost/Share $32412.00 Unrealized @ Report Date —

SIEGY SIEMENS A G - ADR 0.0%

Value $14,164 Shares 88 Share Price $160.95 Est. Cost/Share $97.35 Unrealized @ Report Date —

XOP STATE STREET SPDR ETF S&P OIL & GAS EXPLORATION & PRODUCTION 0.0%

Value $18,665 Shares 121 Share Price $154.26 Est. Cost/Share $96719.01 Unrealized @ Report Date —

NJAN INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY 0.0%

Value $34,704 Shares 588 Share Price $59.02 Est. Cost/Share $43.58 Unrealized @ Report Date —

JBHT J B HUNT TRANSPORT SERVICE INC 0.0%

Value $12,156 Shares 42 Share Price $289.43 Est. Cost/Share $164.74 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 0.0%

Value $21,318 Shares 142 Share Price $150.13 Est. Cost/Share $75887.32 Unrealized @ Report Date —

ESML ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF 0.0%

Value $20,191 Shares 361 Share Price $55.93 Est. Cost/Share $35.52 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP INC 0.0%

Value $11,119 Shares 67 Share Price $165.96 Est. Cost/Share $62.93 Unrealized @ Report Date —

IJK ISHARES S&P MIDCAP ETF 400 GROWTH 0.0%

Value $21,699 Shares 185 Share Price $117.29 Est. Cost/Share $16058.66 Unrealized @ Report Date —

GLDM SPDR GOLD MINISHARES ETF TR 0.0%

Value $18,664 Shares 235 Share Price $79.42 Est. Cost/Share $91.60 Unrealized @ Report Date —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $6,096 Shares 1,131 Share Price $5.39 Est. Cost/Share $6.34 Unrealized @ Report Date —

SRE SEMPRA ENERGY 0.0%

Value $73,144 Shares 789 Share Price $92.70 Est. Cost/Share $67.03 Unrealized @ Report Date —

IGV ISHARES TR EXPANDED TECH 0.0%

Value $26,274 Shares 290 Share Price $90.60 Est. Cost/Share $103.42 Unrealized @ Report Date —

DVN DEVON ENERGY CORP 0.0%

Value $13,842 Shares 335 Share Price $41.32 Est. Cost/Share $34.76 Unrealized @ Report Date —

— MERCHANTS BANCORP IND PDF @ 8.25per D 0.0%

Value $100K Shares 4,000 Share Price $25.10 Est. Cost/Share $25.38 Unrealized @ Report Date —

KEY KEYCORP NEW 0.0%

Value $23,050 Shares 1,000 Share Price $23.05 Est. Cost/Share $16.22 Unrealized @ Report Date —

TEQI T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF 0.0%

Value $28,062 Shares 557 Share Price $50.38 Est. Cost/Share $39.71 Unrealized @ Report Date —

OMFL INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR 0.0%

Value $23,678 Shares 345 Share Price $68.63 Est. Cost/Share $49.31 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC CLASS B 0.0%

Value $45,155 Shares 718 Share Price $62.89 Est. Cost/Share $48.39 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $13,560 Shares 200 Share Price $67.80 Est. Cost/Share $94.37 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $18,147 Shares 194 Share Price $93.54 Est. Cost/Share $43.04 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR ETF US SMALL CAP ETF 0.0%

Value $14,215 Shares 393 Share Price $36.17 Est. Cost/Share $37.78 Unrealized @ Report Date —

— COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%

Value $36,800 Shares 2,338 Share Price $15.74 Est. Cost/Share $13.78 Unrealized @ Report Date —

RECS COLUMBIA ETF TR I ETF RESH ENHANCED CORE 0.0%

Value $28,089 Shares 649 Share Price $43.28 Est. Cost/Share $40.35 Unrealized @ Report Date —

FPI FARMLAND PARTNERS INC 0.0%

Value $17,308 Shares 1,788 Share Price $9.68 Est. Cost/Share $10.88 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $21,313 Shares 16 Share Price $1332.06 Est. Cost/Share $676.05 Unrealized @ Report Date —

VV VANGUARD MORNINGSTAR ETF LARGE-CAP 0.0%

Value $20,291 Shares 59 Share Price $343.92 Est. Cost/Share $78656.53 Unrealized @ Report Date —

DDTN INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER 0.0%

Value $32,136 Shares 1,576 Share Price $20.39 Est. Cost/Share $19.17 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $47,574 Shares 600 Share Price $79.29 Est. Cost/Share $37.68 Unrealized @ Report Date —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $25,572 Shares 237 Share Price $107.90 Est. Cost/Share $93.65 Unrealized @ Report Date —

DJUN FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%

Value $51,596 Shares 1,047 Share Price $49.28 Est. Cost/Share $31338.11 Unrealized @ Report Date —

HUYA HUYA INC ADS EACH REP 1 ORD SHS CL A 0.0%

Value $5,294 Shares 2,302 Share Price $2.30 Est. Cost/Share $3.60 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVCS INC 0.0%

Value $7,572 Shares 21 Share Price $360.57 Est. Cost/Share $274.80 Unrealized @ Report Date —

LCTU BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF 0.0%

Value $18,196 Shares 227 Share Price $80.16 Est. Cost/Share $48.84 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $17,503 Shares 42 Share Price $416.74 Est. Cost/Share $417.21 Unrealized @ Report Date —

USCI UNITED STATES ETF COMMODITY INDEX FUND 0.0%

Value $76,799 Shares 829 Share Price $92.64 Est. Cost/Share $40389.84 Unrealized @ Report Date —

EZU ISHARES MSCI ETF EUROZONE 0.0%

Value $22,101 Shares 318 Share Price $69.50 Est. Cost/Share $44078.62 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL CL A 0.0%

Value $37,196 Shares 1,094 Share Price $34.00 Est. Cost/Share $36.66 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $19,913 Shares 262 Share Price $76.00 Est. Cost/Share $39.04 Unrealized @ Report Date —

HTGC HERCULES CAP INC 0.0%

Value $32,282 Shares 2,047 Share Price $15.77 Est. Cost/Share $17.94 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LIMITED 0.0%

Value $6,826 Shares 44 Share Price $155.14 Est. Cost/Share $51.06 Unrealized @ Report Date —

— QWest Corp., 6.500per, due 09/01/2056 0.0%

Value $58,200 Shares 3,000 Share Price $19.40 Est. Cost/Share $9.96 Unrealized @ Report Date —

ARKQ ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS 0.0%

Value $13,883 Shares 105 Share Price $132.22 Est. Cost/Share $54.55 Unrealized @ Report Date —

DIS WALT DISNEY COMPANY 0.3%

Value $1.532M Shares 15,912 Share Price $96.25 Est. Cost/Share $108.16 Unrealized @ Report Date —

CRSR CORSAIR GAMING INC COM 0.0%

Value $4,835 Shares 500 Share Price $9.67 Est. Cost/Share $14.93 Unrealized @ Report Date —

NDSN NORDSON CORP 0.0%

Value $16,902 Shares 56 Share Price $301.82 Est. Cost/Share $215.72 Unrealized @ Report Date —

RPG INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH 0.0%

Value $7,598 Shares 119 Share Price $63.85 Est. Cost/Share $41.64 Unrealized @ Report Date —

H HYATT HOTELS CORP CLASS A 0.0%

Value $7,754 Shares 40 Share Price $193.85 Est. Cost/Share $111.77 Unrealized @ Report Date —

FGDL FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD 0.0%

Value $12,062 Shares 226 Share Price $53.37 Est. Cost/Share $43.31 Unrealized @ Report Date —

TQQQ PROSHARES TR ETF ULTRAPRO QQQ NON-TRADITIONAL ETP 3X 0.0%

Value $4,077 Shares 50 Share Price $81.54 Est. Cost/Share $78.17 Unrealized @ Report Date —

FETH FIDELITY ETHEREUM FD ETF SHS 0.0%

Value $5,997 Shares 381 Share Price $15.74 Est. Cost/Share $25.17 Unrealized @ Report Date —

— DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 0.0%

Value $112K Shares 100,000 Share Price $1.12 Est. Cost/Share $1.15 Unrealized @ Report Date —

— GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per 0.0%

Value $99,982 Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

GRID FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD 0.0%

Value $12,629 Shares 66 Share Price $191.35 Est. Cost/Share $110.63 Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 0.0%

Value $89,733 Shares 1,430 Share Price $62.75 Est. Cost/Share $53.75 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $7,796 Shares 35 Share Price $222.74 Est. Cost/Share $133.33 Unrealized @ Report Date —

EFAV ISHARES ETF EDGE MSCI MIN VOL EAFE 0.0%

Value $44,118 Shares 503 Share Price $87.71 Est. Cost/Share $66.65 Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $9,370 Shares 111 Share Price $84.41 Est. Cost/Share $50.59 Unrealized @ Report Date —

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $6,398 Shares 1,425 Share Price $4.49 Est. Cost/Share $6.36 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $8,507 Shares 399 Share Price $21.32 Est. Cost/Share $39.61 Unrealized @ Report Date —

ON ON SEMI CONDUCTOR CORP 0.0%

Value $5,200 Shares 55 Share Price $94.55 Est. Cost/Share $52.97 Unrealized @ Report Date —

VTRS VIATRIS INC COM 0.0%

Value $11,916 Shares 750 Share Price $15.89 Est. Cost/Share $11.07 Unrealized @ Report Date —

JAN JANUS LIVING INC CL A 1 0.0%

Value $9,887 Shares 344 Share Price $28.74 Est. Cost/Share $23.57 Unrealized @ Report Date —

WMMVY WALMART DE MEXICO SPON ADR SER V 0.0%

Value $16,558 Shares 563 Share Price $29.41 Est. Cost/Share $31.20 Unrealized @ Report Date —

ADM ARCHER-DANIELS-MIDLND CO 0.0%

Value $35,450 Shares 464 Share Price $76.40 Est. Cost/Share $46.80 Unrealized @ Report Date —

RPM RPM INTERNATIONAL INC 0.0%

Value $15,367 Shares 138 Share Price $111.36 Est. Cost/Share $103.01 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT 0.0%

Value $7,999 Shares 32 Share Price $249.97 Est. Cost/Share $155.25 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $25,795 Shares 220 Share Price $117.25 Est. Cost/Share $103.77 Unrealized @ Report Date —

ESP ESPEY MFG &ELECTRONICS CORP 0.0%

Value $9,092 Shares 135 Share Price $67.35 Est. Cost/Share $17.69 Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC 0.0%

Value $5,422 Shares 559 Share Price $9.70 Est. Cost/Share $5.49 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $12,813 Shares 73 Share Price $175.52 Est. Cost/Share $178.15 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $12,406 Shares 150 Share Price $82.71 Est. Cost/Share $77.81 Unrealized @ Report Date —

TRV TRAVELERS COS INC/ THE 0.0%

Value $13,535 Shares 41 Share Price $330.12 Est. Cost/Share $258.80 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.0%

Value $4,218 Shares 107 Share Price $39.42 Est. Cost/Share $83.37 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $16,167 Shares 310 Share Price $52.15 Est. Cost/Share $26.10 Unrealized @ Report Date —

IJJ ISHARES S&P MIDCAP ETF 400 VALUE 0.0%

Value $14,462 Shares 98 Share Price $147.57 Est. Cost/Share $101.94 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $295K Shares 5,095 Share Price $57.84 Est. Cost/Share $55.02 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO 0.0%

Value $9,723 Shares 255 Share Price $38.13 Est. Cost/Share $42.31 Unrealized @ Report Date —

VTIP VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD 0.1%

Value $261K Shares 5,206 Share Price $50.23 Est. Cost/Share $16344.25 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCE CORP 0.0%

Value $12,461 Shares 138 Share Price $90.30 Est. Cost/Share $77.25 Unrealized @ Report Date —

JQUA JPMORGAN ETF TR ETF US QUALITY FACTOR ETF 0.0%

Value $9,396 Shares 130 Share Price $72.28 Est. Cost/Share $54.81 Unrealized @ Report Date —

ITW Illinois Tool Works, Inc. 0.0%

Value $37,595 Shares 139 Share Price $270.47 Est. Cost/Share $257.00 Unrealized @ Report Date —

PJUL INNOVATOR TR ETF S&P 500 PWR BUFFER JULY 0.0%

Value $24,161 Shares 495 Share Price $48.81 Est. Cost/Share $29750.00 Unrealized @ Report Date —

AOM ISHARES TR CORE ETF 40/60 MODERATE ALLOC 0.0%

Value $26,091 Shares 523 Share Price $49.89 Est. Cost/Share $40.41 Unrealized @ Report Date —

BJAN INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN 0.0%

Value $14,600 Shares 248 Share Price $58.87 Est. Cost/Share $16035.62 Unrealized @ Report Date —

WMB WILLIAMS COMPANIES INC 0.0%

Value $64,230 Shares 864 Share Price $74.34 Est. Cost/Share $63.41 Unrealized @ Report Date —

ZTS ZOETIS INC CLASS A 0.0%

Value $2,066 Shares 29 Share Price $71.24 Est. Cost/Share $175.23 Unrealized @ Report Date —

DEHP DIMENSIONAL TR ETF EMERGING MKTS HIGH PROFITABILITY 0.0%

Value $6,159 Shares 144 Share Price $42.77 Est. Cost/Share $33.79 Unrealized @ Report Date —

EBAY EBAY INC 0.0%

Value $6,929 Shares 62 Share Price $111.76 Est. Cost/Share $27.40 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $8,332 Shares 108 Share Price $77.15 Est. Cost/Share $60.86 Unrealized @ Report Date —

DAL DELTA AIR LINES INC NEW 0.0%

Value $4,404 Shares 47 Share Price $93.70 Est. Cost/Share $41.66 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $4,675 Shares 242 Share Price $19.32 Est. Cost/Share $3.73 Unrealized @ Report Date —

FELG FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP GROWTH 0.0%

Value $8,925 Shares 204 Share Price $43.75 Est. Cost/Share $37.49 Unrealized @ Report Date —

SFM SPROUTS FARMERS MARKETS INC 0.0%

Value $14,463 Shares 171 Share Price $84.58 Est. Cost/Share $45.60 Unrealized @ Report Date —

CGMM CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL 0.0%

Value $11,605 Shares 352 Share Price $32.97 Est. Cost/Share $28.84 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,654 Shares 32 Share Price $114.19 Est. Cost/Share $368.96 Unrealized @ Report Date —

IDV ISHARES ETF INTL SELECT DIVIDEND 0.0%

Value $45,449 Shares 1,097 Share Price $41.43 Est. Cost/Share $28.48 Unrealized @ Report Date —

S SENTINELONE INC CL A 0.0%

Value $5,091 Shares 300 Share Price $16.97 Est. Cost/Share $16.36 Unrealized @ Report Date —

GNOV FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER 0.0%

Value $18,515 Shares 443 Share Price $41.79 Est. Cost/Share $35.50 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $21,579 Shares 47 Share Price $459.13 Est. Cost/Share $287.21 Unrealized @ Report Date —

— Ford Motor Co., 6.000per, due 12/01/2059 0.0%

Value $117K Shares 6,000 Share Price $19.53 Est. Cost/Share $23.43 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHS INC 0.0%

Value $10,670 Shares 167 Share Price $63.89 Est. Cost/Share $72.79 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $19,805 Shares 19 Share Price $1042.37 Est. Cost/Share $745.00 Unrealized @ Report Date —

CPNG COUPANG INC CL A 0.0%

Value $13,462 Shares 775 Share Price $17.37 Est. Cost/Share $21.68 Unrealized @ Report Date —

IDNA ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE 0.0%

Value $8,370 Shares 248 Share Price $33.75 Est. Cost/Share $26.89 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $22,215 Shares 140 Share Price $158.68 Est. Cost/Share $192.36 Unrealized @ Report Date —

KC KINGSOFT CLOUD ADR HOLDINGS LTD 0.0%

Value $2,425 Shares 268 Share Price $9.05 Est. Cost/Share $10.49 Unrealized @ Report Date —

BJUL INNOVATOR TR ETF S&P 500 BUFFER ETF JULY 0.0%

Value $13,469 Shares 248 Share Price $54.31 Est. Cost/Share $31574.00 Unrealized @ Report Date —

CPT CAMDEN PROPERTY TRUST REIT SBI 0.0%

Value $7,556 Shares 66 Share Price $114.48 Est. Cost/Share $140.02 Unrealized @ Report Date —

AOR ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION 0.0%

Value $14,943 Shares 215 Share Price $69.50 Est. Cost/Share $51.45 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $9,904 Shares 35 Share Price $282.97 Est. Cost/Share $291.90 Unrealized @ Report Date —

CVRX CVRX INC 0.0%

Value $1,285 Shares 250 Share Price $5.14 Est. Cost/Share $11.51 Unrealized @ Report Date —

SBLK STAR BULK CARRIERS CORP 0.0%

Value $13,384 Shares 536 Share Price $24.97 Est. Cost/Share $24.86 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1,499 Shares 10 Share Price $149.90 Est. Cost/Share $32.78 Unrealized @ Report Date —

SIRI LIBERTY SIRIUS XM HOLDINGS INC NEW 0.0%

Value $4,734 Shares 160 Share Price $29.59 Est. Cost/Share $30.93 Unrealized @ Report Date —

AVB AVALONBAY COMMUNITIES REIT INC 0.0%

Value $7,736 Shares 41 Share Price $188.68 Est. Cost/Share $179.77 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC A 0.0%

Value $1,991 Shares 14 Share Price $142.21 Est. Cost/Share $349.46 Unrealized @ Report Date —

TMFC RBB FD INC ETF MOTLEY FOOL 100 INDEX 0.0%

Value $7,627 Shares 100 Share Price $76.27 Est. Cost/Share $64.51 Unrealized @ Report Date —

IJT ISHARES ETF S&P SMALL CAP 600 GROWTH 0.0%

Value $5,313 Shares 30 Share Price $177.10 Est. Cost/Share $60981.24 Unrealized @ Report Date —

TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%

Value $8,190 Shares 275 Share Price $29.78 Est. Cost/Share $8.34 Unrealized @ Report Date —

QINT AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL 0.0%

Value $17,288 Shares 249 Share Price $69.43 Est. Cost/Share $61.35 Unrealized @ Report Date —

DFEV DIMENSIONAL TR ETF EMERGING MKTS VALUE 0.0%

Value $5,927 Shares 139 Share Price $42.64 Est. Cost/Share $35.81 Unrealized @ Report Date —

AOK ISHARES TR CORE ETF 30/70 CONSERVATIVE 0.0%

Value $25,593 Shares 617 Share Price $41.48 Est. Cost/Share $37.06 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $21,080 Shares 488 Share Price $43.20 Est. Cost/Share $69.02 Unrealized @ Report Date —

THC Tenet Healthcare Corp. 0.0%

Value $112K Shares 600 Share Price $187.08 Est. Cost/Share $206.21 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $5,899 Shares 25 Share Price $235.96 Est. Cost/Share $156.16 Unrealized @ Report Date —

PKG PACKAGING CORP OF AMER 0.0%

Value $8,816 Shares 37 Share Price $238.27 Est. Cost/Share $191.85 Unrealized @ Report Date —

RWL INVESCO TR II ETF S&P 500 REVENUE 0.0%

Value $9,235 Shares 72 Share Price $128.26 Est. Cost/Share $80.80 Unrealized @ Report Date —

EEMV ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF 0.0%

Value $6,775 Shares 90 Share Price $75.28 Est. Cost/Share $55.52 Unrealized @ Report Date —

RDDT REDDIT INC 0.0%

Value $4,166 Shares 24 Share Price $173.58 Est. Cost/Share $123.45 Unrealized @ Report Date —

SM SM ENERGY CO COM 0.0%

Value $4,776 Shares 183 Share Price $26.10 Est. Cost/Share $23.21 Unrealized @ Report Date —

TIP ISHARES TIP BOND ETF 0.0%

Value $109K Shares 997 Share Price $109.43 Est. Cost/Share $73925.05 Unrealized @ Report Date —

KRC KILROY RLTY CORP REIT 0.0%

Value $3,747 Shares 100 Share Price $37.47 Est. Cost/Share $66210.00 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $23,904 Shares 199 Share Price $120.12 Est. Cost/Share $52.34 Unrealized @ Report Date —

AKRE PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 0.0%

Value $144K Shares 2,699 Share Price $53.19 Est. Cost/Share $65.51 Unrealized @ Report Date —

GRAL GRAIL INC 0.0%

Value $3,755 Shares 55 Share Price $68.27 Est. Cost/Share $86.40 Unrealized @ Report Date —

HNST HONEST CO INC 0.0%

Value $4,608 Shares 1,259 Share Price $3.66 Est. Cost/Share $2.42 Unrealized @ Report Date —

WOLF WOLFSPEED INC DEL 0.0%

Value $1,351 Shares 28 Share Price $48.25 Est. Cost/Share $20.80 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR ETF INTL EQUITY ETF 0.0%

Value $7,858 Shares 284 Share Price $27.67 Est. Cost/Share $27.87 Unrealized @ Report Date —

GRMN Garmin, Ltd. 0.0%

Value $37,531 Shares 158 Share Price $237.54 Est. Cost/Share $214.52 Unrealized @ Report Date —

SPG SIMON PROPERTY GROUP REIT INC NEW 0.0%

Value $4,985 Shares 22 Share Price $226.59 Est. Cost/Share $152.19 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $5,411 Shares 14 Share Price $386.50 Est. Cost/Share $505.02 Unrealized @ Report Date —

DFEM DIMENSIONAL TR ETF EMERGING MKTS CORE EQUITY 2 0.0%

Value $5,690 Shares 140 Share Price $40.64 Est. Cost/Share $34.55 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $11,098 Shares 155 Share Price $71.60 Est. Cost/Share $76.56 Unrealized @ Report Date —

NWN NORTHWEST NATURAL HOLDING CO 0.0%

Value $9,959 Shares 203 Share Price $49.06 Est. Cost/Share $47.79 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHRES INC 0.0%

Value $7,092 Shares 400 Share Price $17.73 Est. Cost/Share $9.47 Unrealized @ Report Date —

USO UNITED STS OIL FD LP ETF UNITS NEW 0.0%

Value $4,258 Shares 40 Share Price $106.45 Est. Cost/Share $78.72 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO CLASS B 0.0%

Value $7,792 Shares 200 Share Price $38.96 Est. Cost/Share $48.53 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC SER A 0.0%

Value $27,291 Shares 1,024 Share Price $26.65 Est. Cost/Share $21.59 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $7,346 Shares 200 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date —

EXPE EXPEDIA INC 0.0%

Value $8,188 Shares 32 Share Price $255.88 Est. Cost/Share $97.23 Unrealized @ Report Date —

SAP SAP SE-SPONSORED ADR 0.0%

Value $7,089 Shares 46 Share Price $154.11 Est. Cost/Share $201.72 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $4,742 Shares 44 Share Price $107.77 Est. Cost/Share $69.11 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC NEW 0.0%

Value $13,251 Shares 112 Share Price $118.31 Est. Cost/Share $56.25 Unrealized @ Report Date —

AMSC AMERICAN SUPERCONDUCTOR CORP NEW SHS 0.0%

Value $4,151 Shares 100 Share Price $41.51 Est. Cost/Share $23.05 Unrealized @ Report Date —

EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF 0.0%

Value $3,274 Shares 32 Share Price $102.31 Est. Cost/Share $63.13 Unrealized @ Report Date —

QQQE DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX 0.0%

Value $3,904 Shares 32 Share Price $122.00 Est. Cost/Share $82875.00 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4,387 Shares 15 Share Price $292.47 Est. Cost/Share $587.23 Unrealized @ Report Date —

STM STMICROELECTRONICS N V SHS N Y REGISTRY 0.0%

Value $1,348 Shares 18 Share Price $74.89 Est. Cost/Share $29.65 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $5,247 Shares 44 Share Price $119.25 Est. Cost/Share $112.39 Unrealized @ Report Date —

LEN LENNAR CORPORATION CLASS A 0.0%

Value $17,917 Shares 198 Share Price $90.49 Est. Cost/Share $148.55 Unrealized @ Report Date —

NANC TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING 0.0%

Value $4,302 Shares 85 Share Price $50.61 Est. Cost/Share $43.84 Unrealized @ Report Date —

BITW BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT 0.0%

Value $3,758 Shares 100 Share Price $37.58 Est. Cost/Share $65.78 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $3,947 Shares 140 Share Price $28.19 Est. Cost/Share $42.95 Unrealized @ Report Date —

NLY ANNALY CAP MGMT INC NEW 0.0%

Value $12,678 Shares 567 Share Price $22.36 Est. Cost/Share $393.86 Unrealized @ Report Date —

ORCL ORACLE CORPORATION 0.0%

Value $246K Shares 1,680 Share Price $146.59 Est. Cost/Share $54.73 Unrealized @ Report Date —

ELME ELME COMMUNITIES REIT INVESTMENT TRUST 0.0%

Value $1,906 Shares 1,288 Share Price $1.48 Est. Cost/Share $6075.23 Unrealized @ Report Date —

HL HECLA MINING CO 0.0%

Value $3,240 Shares 210 Share Price $15.43 Est. Cost/Share $24.08 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $19,233 Shares 53 Share Price $362.89 Est. Cost/Share $212.51 Unrealized @ Report Date —

NVS NOVARTIS AG SPON ADR 0.0%

Value $26,016 Shares 166 Share Price $156.72 Est. Cost/Share $5802.92 Unrealized @ Report Date —

WDS WOODSIDE ENERGY ADR GROUP LTD 0.0%

Value $2,782 Shares 144 Share Price $19.32 Est. Cost/Share $18.81 Unrealized @ Report Date —

O REALTY INCOME CORP REIT 0.0%

Value $30,265 Shares 488 Share Price $62.02 Est. Cost/Share $49.25 Unrealized @ Report Date —

NSP INSPERITY INC 0.0%

Value $1,859 Shares 45 Share Price $41.31 Est. Cost/Share $109.10 Unrealized @ Report Date —

CRBN ISHARES TR ETF MSCI ACWI LOW CARBON TARGET 0.0%

Value $5,312 Shares 21 Share Price $252.95 Est. Cost/Share $226.86 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $14,671 Shares 35 Share Price $419.17 Est. Cost/Share $356.63 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $2,414 Shares 31 Share Price $77.87 Est. Cost/Share $47.80 Unrealized @ Report Date —

IMCV ISHARES MORNINGSTAR ETF MID-CAP VALUE 0.0%

Value $8,498 Shares 93 Share Price $91.38 Est. Cost/Share $27632.39 Unrealized @ Report Date —

BJUN INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE 0.0%

Value $12,170 Shares 250 Share Price $48.68 Est. Cost/Share $32608.00 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $3,560 Shares 145 Share Price $24.55 Est. Cost/Share $39.64 Unrealized @ Report Date —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $8,629 Shares 83 Share Price $103.96 Est. Cost/Share $55.67 Unrealized @ Report Date —

KSS KOHLS CORP 0.0%

Value $2,215 Shares 125 Share Price $17.72 Est. Cost/Share $24.15 Unrealized @ Report Date —

QYLD GLOBAL X FDS ETF NASDAQ 100 COVERED CALL 0.0%

Value $8,570 Shares 465 Share Price $18.43 Est. Cost/Share $21937.59 Unrealized @ Report Date —

VGK VANGUARD FTSE ETF EUROPEAN 0.0%

Value $8,500 Shares 96 Share Price $88.54 Est. Cost/Share $70.21 Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.0%

Value $1,389 Shares 100 Share Price $13.89 Est. Cost/Share $15.65 Unrealized @ Report Date —

RFV INVESCO TR ETF S&P MIDCAP 400 PURE VALUE 0.0%

Value $6,289 Shares 44 Share Price $142.93 Est. Cost/Share $116.81 Unrealized @ Report Date —

BITB BITWISE BITCOIN ETP ETF TR 0.0%

Value $3,600 Shares 113 Share Price $31.86 Est. Cost/Share $57.32 Unrealized @ Report Date —

GUSH DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X 0.0%

Value $1,282 Shares 42 Share Price $30.52 Est. Cost/Share $58.02 Unrealized @ Report Date —

PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%

Value $178K Shares 8,000 Share Price $22.26 Est. Cost/Share $15.32 Unrealized @ Report Date —

GSK GSK PLC ADR SPONSORED ADR NEW 0.0%

Value $10,484 Shares 200 Share Price $52.42 Est. Cost/Share $23551.12 Unrealized @ Report Date —

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

Value $22,878 Shares 450 Share Price $50.84 Est. Cost/Share $13511.05 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY 0.0%

Value $111K Shares 4,607 Share Price $24.14 Est. Cost/Share $24.27 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.0%

Value $7,790 Shares 314 Share Price $24.81 Est. Cost/Share $18.96 Unrealized @ Report Date —

RYN RAYONIER INC 0.0%

Value $17,386 Shares 817 Share Price $21.28 Est. Cost/Share $28.72 Unrealized @ Report Date —

CDE COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3 0.0%

Value $3,541 Shares 217 Share Price $16.32 Est. Cost/Share $22.32 Unrealized @ Report Date —

SOUHY SOUTH32 LTD ADR SPONSORED 0.0%

Value $4,326 Shares 320 Share Price $13.52 Est. Cost/Share $12.13 Unrealized @ Report Date —

GD GENL DYNAMICS CORP 0.0%

Value $14,218 Shares 40 Share Price $355.45 Est. Cost/Share $216.63 Unrealized @ Report Date —

FIW FIRST TRUST WATER ETF 0.0%

Value $8,652 Shares 79 Share Price $109.52 Est. Cost/Share $36432.67 Unrealized @ Report Date —

VCR VANGUARD CONSUMER ETF DISCRETONARY 0.0%

Value $5,156 Shares 13 Share Price $396.62 Est. Cost/Share $13812.85 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY 0.0%

Value $5,273 Shares 145 Share Price $36.37 Est. Cost/Share $24.91 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $1,633 Shares 10 Share Price $163.30 Est. Cost/Share $84.91 Unrealized @ Report Date —

FBT FIRST TRUST ETF NYSE ARCA BIOTEC 0.0%

Value $2,496 Shares 10 Share Price $249.60 Est. Cost/Share $155.00 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $23,078 Shares 964 Share Price $23.94 Est. Cost/Share $28.85 Unrealized @ Report Date —

IGSB ISHARES TR ETF SHORT TERM CORP BOND 0.0%

Value $176K Shares 3,352 Share Price $52.41 Est. Cost/Share $23418.19 Unrealized @ Report Date —

WRB BERKLEY W R CORPORATION 0.0%

Value $7,688 Shares 109 Share Price $70.53 Est. Cost/Share $69.11 Unrealized @ Report Date —

FTMU PUTNAM TR ETF FRANKLIN MUNI INCOME 0.0%

Value $26,153 Shares 3,298 Share Price $7.93 Est. Cost/Share $7.82 Unrealized @ Report Date —

DGT STATE STREET SPDR ETF GLOBAL DOW 0.0%

Value $5,544 Shares 30 Share Price $184.80 Est. Cost/Share $161.77 Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FINL GROUP INC SPON ADR 0.0%

Value $2,735 Shares 116 Share Price $23.58 Est. Cost/Share $19.75 Unrealized @ Report Date —

BTU PEABODY ENERGY CORP PAR 0.0%

Value $1,048 Shares 45 Share Price $23.29 Est. Cost/Share $29.35 Unrealized @ Report Date —

RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%

Value $4,015 Shares 62 Share Price $64.76 Est. Cost/Share $71.56 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $40,150 Shares 500 Share Price $80.30 Est. Cost/Share $59.61 Unrealized @ Report Date —

AMLP ALPS TR ETF ALERIAN MLP NEW 0.0%

Value $28,155 Shares 543 Share Price $51.85 Est. Cost/Share $32739.74 Unrealized @ Report Date —

RYAM RAYONIER ADVANCED MATERIALS 0.0%

Value $1,045 Shares 133 Share Price $7.86 Est. Cost/Share $4.86 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $2,140 Shares 34 Share Price $62.94 Est. Cost/Share $56.87 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY 0.0%

Value $10,548 Shares 266 Share Price $39.65 Est. Cost/Share $28.65 Unrealized @ Report Date —

UL UNILEVER PLC ADR SPONSORED NEW 2025 0.0%

Value $7,996 Shares 133 Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —

TOTL STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL 0.0%

Value $62,639 Shares 1,587 Share Price $39.47 Est. Cost/Share $46364.40 Unrealized @ Report Date —

FMC FMC CORP NEW 0.0%

Value $828 Shares 72 Share Price $11.50 Est. Cost/Share $55.49 Unrealized @ Report Date —

DBEF XTRACKERS MSCI EAFE ETF EQUITY 0.0%

Value $4,207 Shares 77 Share Price $54.64 Est. Cost/Share $33.98 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $2,333 Shares 30 Share Price $77.77 Est. Cost/Share $63.23 Unrealized @ Report Date —

SDZNY SANDOZ GROUP AG SPONSORED ADR 0.0%

Value $2,896 Shares 32 Share Price $90.50 Est. Cost/Share $53.65 Unrealized @ Report Date —

OUSA ALPS ETF TR OSHARES US QUALT 0.0%

Value $8,633 Shares 148 Share Price $58.33 Est. Cost/Share $40351.35 Unrealized @ Report Date —

IREN IREN LTD 0.0%

Value $1,555 Shares 34 Share Price $45.74 Est. Cost/Share $48.26 Unrealized @ Report Date —

NHYKF NORSK HYDRO ASA 0.0%

Value $2,283 Shares 250 Share Price $9.13 Est. Cost/Share $6.46 Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.0%

Value $7,269 Shares 191 Share Price $38.06 Est. Cost/Share $36.76 Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $677 Shares 50 Share Price $13.54 Est. Cost/Share $23.10 Unrealized @ Report Date —

FOXA FOX CORP CL A 0.0%

Value $3,130 Shares 60 Share Price $52.17 Est. Cost/Share $52.48 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1,260 Shares 59 Share Price $21.36 Est. Cost/Share $36.45 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,685 Shares 10 Share Price $168.50 Est. Cost/Share $113.00 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 0.0%

Value $2,356 Shares 147 Share Price $16.03 Est. Cost/Share $7511.90 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $6,392 Shares 2 Share Price $3196.00 Est. Cost/Share $2550.38 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 0.0%

Value $2,247 Shares 199 Share Price $11.29 Est. Cost/Share $21.06 Unrealized @ Report Date —

WOMN TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT 0.0%

Value $5,300 Shares 125 Share Price $42.40 Est. Cost/Share $40.66 Unrealized @ Report Date —

ARKX ARK SPACE & DEFENSE ETF INNOVATION 0.0%

Value $2,525 Shares 74 Share Price $34.12 Est. Cost/Share $21013.51 Unrealized @ Report Date —

SE SEA LTD UNSPON ADR 0.0%

Value $2,587 Shares 27 Share Price $95.81 Est. Cost/Share $58.04 Unrealized @ Report Date —

DEA EASTERLY GOVT PPTYS INC NEW 0.0%

Value $2,493 Shares 100 Share Price $24.93 Est. Cost/Share $21.19 Unrealized @ Report Date —

SLQD ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND 0.0%

Value $146K Shares 2,908 Share Price $50.37 Est. Cost/Share $48.31 Unrealized @ Report Date —

DLTR DOLLAR TREE STORES INC 0.0%

Value $3,629 Shares 30 Share Price $120.97 Est. Cost/Share $147.12 Unrealized @ Report Date —

FTXN FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS 0.0%

Value $2,276 Shares 68 Share Price $33.47 Est. Cost/Share $26.93 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $9,302 Shares 143 Share Price $65.05 Est. Cost/Share $113.28 Unrealized @ Report Date —

DFIS DIMENSIONAL TR ETF INTERNATIONAL SMALL CAP 0.0%

Value $8,722 Shares 249 Share Price $35.03 Est. Cost/Share $33.67 Unrealized @ Report Date —

ARKF ARK BLOCKCHAIN & ETF FINTECH INNOVATION 0.0%

Value $9,036 Shares 229 Share Price $39.46 Est. Cost/Share $23.34 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $9,614 Shares 132 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HOLDING PLC EUR 0.0%

Value $1,241 Shares 26 Share Price $47.73 Est. Cost/Share $32.28 Unrealized @ Report Date —

U UNITY SOFTWARE INC 0.0%

Value $1,400 Shares 49 Share Price $28.57 Est. Cost/Share $21.47 Unrealized @ Report Date —

HSY HERSHEY COMPANY 0.0%

Value $1,755 Shares 10 Share Price $175.50 Est. Cost/Share $195.99 Unrealized @ Report Date —

— PUBLIX SUPER MKTS INC RESTRICTED ⚠ 0.0%

Value $8,220 Shares 402 Share Price $20.45 Est. Cost/Share $19.26 Unrealized @ Report Date —

FNDC SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY 0.0%

Value $6,307 Shares 130 Share Price $48.52 Est. Cost/Share $33.57 Unrealized @ Report Date —

AWAY AMPLIFY TRAVEL TECH ETF 0.0%

Value $2,731 Shares 150 Share Price $18.21 Est. Cost/Share $20.47 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1,446 Shares 6 Share Price $241.00 Est. Cost/Share $147.96 Unrealized @ Report Date —

— KEYCORP CAPITAL I DTD 06/25/1998 4.69336per 07/01/2028 0.0%

Value $98,535 Shares 100,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $8,838 Shares 184 Share Price $48.03 Est. Cost/Share $40.11 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3,010 Shares 10 Share Price $301.00 Est. Cost/Share $276.71 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS 0.0%

Value $5,345 Shares 26 Share Price $205.58 Est. Cost/Share $189.57 Unrealized @ Report Date —

MCO MOODY'S CORP 0.0%

Value $7,700 Shares 17 Share Price $452.94 Est. Cost/Share $496.06 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $8,057 Shares 435 Share Price $18.52 Est. Cost/Share $19.15 Unrealized @ Report Date —

BOX BOX INC CLASS A 0.0%

Value $2,521 Shares 95 Share Price $26.54 Est. Cost/Share $27.69 Unrealized @ Report Date —

GMGMF GRAPHENE MFG GROUP LTD SHS 0.0%

Value $1,561 Shares 877 Share Price $1.78 Est. Cost/Share $0.60 Unrealized @ Report Date —

CHWY CHEWY INC CL A 0.0%

Value $727 Shares 37 Share Price $19.65 Est. Cost/Share $31.10 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $14,021 Shares 24 Share Price $584.21 Est. Cost/Share $388.35 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $94,050 Shares 1,159 Share Price $81.15 Est. Cost/Share $58.65 Unrealized @ Report Date —

ALLY ALLY FINANCIAL INC 0.0%

Value $1,838 Shares 40 Share Price $45.95 Est. Cost/Share $24.15 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $2,106 Shares 40 Share Price $52.65 Est. Cost/Share $50.34 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO 0.0%

Value $111K Shares 2,200 Share Price $50.49 Est. Cost/Share $50.37 Unrealized @ Report Date —

DFAT DIMENSIONAL TR US ETF TARGET VALUE 0.0%

Value $2,447 Shares 35 Share Price $69.91 Est. Cost/Share $54.21 Unrealized @ Report Date —

EPR EPR PPTYS SHS BEN INT 0.0%

Value $1,683 Shares 29 Share Price $58.03 Est. Cost/Share $43.84 Unrealized @ Report Date —

SSO PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X 0.0%

Value $1,099 Shares 16 Share Price $68.69 Est. Cost/Share $58.44 Unrealized @ Report Date —

CUBE CUBESMART 0.0%

Value $3,182 Shares 80 Share Price $39.77 Est. Cost/Share $56912.50 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $3,148 Shares 61 Share Price $51.61 Est. Cost/Share $36.50 Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HOLDING INC 0.0%

Value $4,069 Shares 385 Share Price $10.57 Est. Cost/Share $25.10 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%

Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $16.45 Unrealized @ Report Date —

JETS ETF SER SOLUTIONS ETF US GLOBAL JETS ETF 0.0%

Value $905 Shares 27 Share Price $33.52 Est. Cost/Share $21.52 Unrealized @ Report Date —

ISTB ISHARES CORE 1-5 YR ETF USD BOND 0.0%

Value $53,558 Shares 1,110 Share Price $48.25 Est. Cost/Share $32051.63 Unrealized @ Report Date —

PCY INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT 0.0%

Value $6,668 Shares 308 Share Price $21.65 Est. Cost/Share $26668.83 Unrealized @ Report Date —

USAC USA COMPRESSION PARTNERS LP-COM UNIT 0.0%

Value $8,366 Shares 317 Share Price $26.39 Est. Cost/Share $18839.12 Unrealized @ Report Date —

TMFE RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX 0.0%

Value $2,962 Shares 100 Share Price $29.62 Est. Cost/Share $28.15 Unrealized @ Report Date —

HEINY HEINEKEN N V SPONSORED ADR LEVEL 1 0.0%

Value $2,728 Shares 65 Share Price $41.97 Est. Cost/Share $51.48 Unrealized @ Report Date —

QSI QUANTUM SI INC COM CL A 0.0%

Value $1,770 Shares 2,000 Share Price $0.89 Est. Cost/Share $1.59 Unrealized @ Report Date —

PDS PRECISION DRILLING CORP NEW 0.0%

Value $767 Shares 10 Share Price $76.70 Est. Cost/Share $56.13 Unrealized @ Report Date —

— MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 0.0%

Value $9,748 Shares 400 Share Price $24.37 Est. Cost/Share $23.10 Unrealized @ Report Date —

GWX SPDR S&P INTL SMALL ETF CAP 0.0%

Value $6,126 Shares 140 Share Price $43.76 Est. Cost/Share $35407.14 Unrealized @ Report Date —

VDC VANGUARD CONSUMER ST ETF ETF 0.0%

Value $53,216 Shares 236 Share Price $225.49 Est. Cost/Share $161.48 Unrealized @ Report Date —

RYLD GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL 0.0%

Value $3,198 Shares 200 Share Price $15.99 Est. Cost/Share $24410.00 Unrealized @ Report Date —

FEM FIRST TR EMERGING ETF MARKETS ALPHADEX FUND 0.0%

Value $3,086 Shares 96 Share Price $32.15 Est. Cost/Share $29.98 Unrealized @ Report Date —

OND PROSHARES TR ETF ON-DEMAND 0.0%

Value $5,282 Shares 152 Share Price $34.75 Est. Cost/Share $48.18 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $3,138 Shares 66 Share Price $47.55 Est. Cost/Share $36.32 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $8,294 Shares 47 Share Price $176.47 Est. Cost/Share $233.93 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC CLASS A 0.0%

Value $3,005 Shares 100 Share Price $30.05 Est. Cost/Share $26.51 Unrealized @ Report Date —

OMCL OMNICELL INC 0.0%

Value $1,038 Shares 25 Share Price $41.52 Est. Cost/Share $29.91 Unrealized @ Report Date —

XRT STATE STREET SPDR ETF S&P RETAIL 0.0%

Value $2,357 Shares 27 Share Price $87.30 Est. Cost/Share $61.45 Unrealized @ Report Date —

MRLN MERLIN INC 0.0%

Value $683 Shares 120 Share Price $5.69 Est. Cost/Share $7.35 Unrealized @ Report Date —

AMZA ETFIS SER TR I ETF INFRACAP MLP NEW 0.0%

Value $76,106 Shares 1,648 Share Price $46.18 Est. Cost/Share $18629.72 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $8,844 Shares 77 Share Price $114.86 Est. Cost/Share $94.54 Unrealized @ Report Date —

FUN SIX FLAGS ENTMT CORP DEL 0.0%

Value $1,136 Shares 53 Share Price $21.43 Est. Cost/Share $45.74 Unrealized @ Report Date —

IDGT ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING 0.0%

Value $1,015 Shares 8 Share Price $126.88 Est. Cost/Share $63.25 Unrealized @ Report Date —

SLAB SILICON LABORATORIES INC 0.0%

Value $3,934 Shares 18 Share Price $218.56 Est. Cost/Share $184.14 Unrealized @ Report Date —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $3,364 Shares 224 Share Price $15.02 Est. Cost/Share $19.85 Unrealized @ Report Date —

SONY SONY GROUP CORP NEW ADR AMERN SH 0.0%

Value $5,717 Shares 285 Share Price $20.06 Est. Cost/Share $34.94 Unrealized @ Report Date —

SRVR PACER DATA & ETF INFRASTRUCTURE REAL ESTATE 0.0%

Value $9,416 Shares 296 Share Price $31.81 Est. Cost/Share $29.17 Unrealized @ Report Date —

IDXX IDEXX LABORATORIES INC 0.0%

Value $2,632 Shares 5 Share Price $526.40 Est. Cost/Share $479.21 Unrealized @ Report Date —

ABTC AMERICAN BITCOIN CORPCHG CL A 0.0%

Value $490 Shares 720 Share Price $0.68 Est. Cost/Share $6.68 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN ETF 0.0%

Value $1,123 Shares 22 Share Price $51.05 Est. Cost/Share $60.41 Unrealized @ Report Date —

CTAS Cintas Corp. 0.0%

Value $31,805 Shares 187 Share Price $170.08 Est. Cost/Share $193.33 Unrealized @ Report Date —

NGG NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 0.0%

Value $8,287 Shares 100 Share Price $82.87 Est. Cost/Share $59.36 Unrealized @ Report Date —

SFLR INNOVATOR TR ETF EQUITY MANAGED FLOOR 0.0%

Value $2,083 Shares 54 Share Price $38.57 Est. Cost/Share $35.41 Unrealized @ Report Date —

TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%

Value $834 Shares 10 Share Price $83.40 Est. Cost/Share $63.80 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%

Value $1,243 Shares 94 Share Price $13.22 Est. Cost/Share $18.46 Unrealized @ Report Date —

DFAS DIMENSIONAL TR US SM ETF CAP 0.0%

Value $1,235 Shares 15 Share Price $82.33 Est. Cost/Share $62.15 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $2,230 Shares 250 Share Price $8.92 Est. Cost/Share $13.70 Unrealized @ Report Date —

— PNC CAP TR C DTD 06/09/1998 4.49204per 06/01/2028 0.0%

Value $98,815 Shares 100,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —

SMMV ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP 0.0%

Value $3,085 Shares 67 Share Price $46.04 Est. Cost/Share $37014.93 Unrealized @ Report Date —

HAL HALLIBURTON COMPANY 0.0%

Value $1,019 Shares 30 Share Price $33.97 Est. Cost/Share $20.56 Unrealized @ Report Date —

RKT ROCKET COS INC CL A 0.0%

Value $1,575 Shares 100 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.0%

Value $15,296 Shares 800 Share Price $19.12 Est. Cost/Share $12.56 Unrealized @ Report Date —

PATH UIPATH INC CL A 0.0%

Value $6,587 Shares 606 Share Price $10.87 Est. Cost/Share $16.83 Unrealized @ Report Date —

IMTB ISHARES TR ETF CORE 5-10 YR USD BD ETF 0.0%

Value $29,351 Shares 673 Share Price $43.61 Est. Cost/Share $29727.62 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG NAMEN-AKT 0.0%

Value $1,091 Shares 20 Share Price $54.55 Est. Cost/Share $63.75 Unrealized @ Report Date —

XME SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF 0.0%

Value $13,901 Shares 130 Share Price $106.93 Est. Cost/Share $108.01 Unrealized @ Report Date —

FTRE FORTREA HOLDINGS INC 0.0%

Value $296 Shares 17 Share Price $17.41 Est. Cost/Share $29.59 Unrealized @ Report Date —

KNF KNIFE RIV HLDG CO 0.0%

Value $5,605 Shares 67 Share Price $83.66 Est. Cost/Share $74.70 Unrealized @ Report Date —

MDU MDU RESOURCES GROUP INC 0.0%

Value $5,727 Shares 270 Share Price $21.21 Est. Cost/Share $13.17 Unrealized @ Report Date —

EWX SPDR S&P EMERGING ETF SMALL CAP 0.0%

Value $1,189 Shares 16 Share Price $74.31 Est. Cost/Share $55.81 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $2,786 Shares 10 Share Price $278.60 Est. Cost/Share $177.30 Unrealized @ Report Date —

FIS FIDELITY NATIONAL INFORMATION SVCS 0.0%

Value $583 Shares 15 Share Price $38.87 Est. Cost/Share $79.89 Unrealized @ Report Date —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $587 Shares 50 Share Price $11.74 Est. Cost/Share $22.47 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $3,584 Shares 13 Share Price $275.69 Est. Cost/Share $250.85 Unrealized @ Report Date —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $235 Shares 350 Share Price $0.67 Est. Cost/Share $27.78 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $1,215 Shares 15 Share Price $81.00 Est. Cost/Share $71.20 Unrealized @ Report Date —

— BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 0.0%

Value $10,004 Shares 400 Share Price $25.01 Est. Cost/Share $24.82 Unrealized @ Report Date —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $6,455 Shares 68 Share Price $94.93 Est. Cost/Share $79735.30 Unrealized @ Report Date —

DNOW DNOW INC 0.0%

Value $1,362 Shares 105 Share Price $12.97 Est. Cost/Share $14.15 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $9,570 Shares 113 Share Price $84.69 Est. Cost/Share $47.43 Unrealized @ Report Date —

NOV NOV INC 0.0%

Value $7,884 Shares 425 Share Price $18.55 Est. Cost/Share $17.81 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.0%

Value $478 Shares 10 Share Price $47.80 Est. Cost/Share $40.73 Unrealized @ Report Date —

MRSH MARSH 0.0%

Value $2,667 Shares 16 Share Price $166.69 Est. Cost/Share $200.17 Unrealized @ Report Date —

— FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 0.0%

Value $5,169 Shares 255 Share Price $20.27 Est. Cost/Share $22.40 Unrealized @ Report Date —

CWPS CONWEST PARTNERSHIP PARTICIPATION UNITS 0.0%

Value $3,453 Shares 129 Share Price $26.77 Est. Cost/Share $24000.00 Unrealized @ Report Date —

SKLZ FIRY INC 0.0%

Value $132 Shares 13 Share Price $10.15 Est. Cost/Share $8.88 Unrealized @ Report Date —

GSY INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION 0.0%

Value $152K Shares 3,024 Share Price $50.15 Est. Cost/Share $50.18 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $2,036 Shares 5 Share Price $407.20 Est. Cost/Share $394.76 Unrealized @ Report Date —

CHD CHURCH & DWIGHT INC 0.0%

Value $2,422 Shares 25 Share Price $96.88 Est. Cost/Share $86.37 Unrealized @ Report Date —

BLV VANGUARD LONG TERM ETF BOND 0.0%

Value $48,948 Shares 710 Share Price $68.94 Est. Cost/Share $2358.03 Unrealized @ Report Date —

UBSFY UBISOFT ENTERTAINMENT SA ADR 0.0%

Value $275 Shares 234 Share Price $1.18 Est. Cost/Share $5.60 Unrealized @ Report Date —

— OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25 0.0%

Value $9,888 Shares 400 Share Price $24.72 Est. Cost/Share $25.15 Unrealized @ Report Date —

FALN ISHARES TR ETF FALLEN ANGELS USD BD 0.0%

Value $3,868 Shares 142 Share Price $27.24 Est. Cost/Share $25.37 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $16.15 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $522 Shares 30 Share Price $17.40 Est. Cost/Share $15.68 Unrealized @ Report Date —

FLOT ISHARES ETF FLOATING RATE BOND 0.0%

Value $37,011 Shares 725 Share Price $51.05 Est. Cost/Share $869.31 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%

Value $5,360 Shares 147 Share Price $36.46 Est. Cost/Share $36.11 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO CLASS A 0.0%

Value $572 Shares 8 Share Price $71.50 Est. Cost/Share $132.24 Unrealized @ Report Date —

SPIB STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND 0.0%

Value $7,846 Shares 234 Share Price $33.53 Est. Cost/Share $37107.20 Unrealized @ Report Date —

PUI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%

Value $5,944 Shares 125 Share Price $47.55 Est. Cost/Share $34.83 Unrealized @ Report Date —

JMIA JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS 0.0%

Value $3,173 Shares 450 Share Price $7.05 Est. Cost/Share $7.02 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.0%

Value $211 Shares 100 Share Price $2.11 Est. Cost/Share $1.87 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORP 0.0%

Value $3,805 Shares 350 Share Price $10.87 Est. Cost/Share $9.48 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $1,381 Shares 155 Share Price $8.91 Est. Cost/Share $8.10 Unrealized @ Report Date —

HYG ISHARES IBOXX $ ETF HIGH YIELD CORP BOND 0.0%

Value $12,395 Shares 155 Share Price $79.97 Est. Cost/Share $83896.09 Unrealized @ Report Date —

CVKD CADRENAL THERAPEUTICS INC COM NEW 0.0%

Value $117 Shares 35 Share Price $3.34 Est. Cost/Share $14.45 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $809 Shares 3 Share Price $269.67 Est. Cost/Share $103.27 Unrealized @ Report Date —

CNA C N A FINANCIAL CORP 0.0%

Value $1,021 Shares 21 Share Price $48.62 Est. Cost/Share $28.87 Unrealized @ Report Date —

SPHY STATE STREET SPDR ETF PORTFOLIO HIGH YIELD BOND 0.0%

Value $11,134 Shares 475 Share Price $23.44 Est. Cost/Share $21147.57 Unrealized @ Report Date —

HYLS FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF 0.0%

Value $28,455 Shares 700 Share Price $40.65 Est. Cost/Share $44690.00 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $9,637 Shares 47 Share Price $205.04 Est. Cost/Share $143.62 Unrealized @ Report Date —

GRAB GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 0.0%

Value $1,885 Shares 500 Share Price $3.77 Est. Cost/Share $3.51 Unrealized @ Report Date —

CGGO CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT 0.0%

Value $254 Shares 6 Share Price $42.33 Est. Cost/Share $28.33 Unrealized @ Report Date —

NGS NATURAL GAS SVCS GRP INC 0.0%

Value $431 Shares 10 Share Price $43.10 Est. Cost/Share $21.72 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTIC INC 0.0%

Value $4,005 Shares 70 Share Price $57.21 Est. Cost/Share $94.11 Unrealized @ Report Date —

FTSL FIRST TR FUND IV ETF SENIOR LOAN FUND 0.0%

Value $44,750 Shares 1,000 Share Price $44.75 Est. Cost/Share $44598.32 Unrealized @ Report Date —

BAB INVESCO TR II ETF TAXABLE MUN BD 0.0%

Value $10,736 Shares 400 Share Price $26.84 Est. Cost/Share $30.00 Unrealized @ Report Date —

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $639 Shares 100 Share Price $6.39 Est. Cost/Share $22.11 Unrealized @ Report Date —

ESEA EUROSEAS LTD 0.0%

Value $14,287 Shares 215 Share Price $66.45 Est. Cost/Share $12.31 Unrealized @ Report Date —

APT ALPHA PRO TECH LTD 0.0%

Value $219 Shares 39 Share Price $5.62 Est. Cost/Share $4.78 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%

Value $647 Shares 8 Share Price $80.88 Est. Cost/Share $75.96 Unrealized @ Report Date —

TMC TMC THE METALS CO INC 0.0%

Value $797 Shares 180 Share Price $4.43 Est. Cost/Share $3.83 Unrealized @ Report Date —

EDRY EURODRY LTD 0.0%

Value $438 Shares 20 Share Price $21.90 Est. Cost/Share $9.91 Unrealized @ Report Date —

RBLX ROBLOX CORP CL A 0.0%

Value $1,088 Shares 20 Share Price $54.40 Est. Cost/Share $35.60 Unrealized @ Report Date —

— CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 0.0%

Value $14,514 Shares 600 Share Price $24.19 Est. Cost/Share $25.10 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC CL A 0.0%

Value $660 Shares 102 Share Price $6.47 Est. Cost/Share $9.63 Unrealized @ Report Date —

WLKP WESTLAKE CHEMICAL PARTNERS LP 0.0%

Value $5,231 Shares 235 Share Price $22.26 Est. Cost/Share $23.09 Unrealized @ Report Date —

BKLN INVESCO TR II ETF S&P SR LN 0.0%

Value $20,370 Shares 1,000 Share Price $20.37 Est. Cost/Share $22.74 Unrealized @ Report Date —

MQ MARQETA INC CLASS A COM 0.0%

Value $8,120 Shares 2,000 Share Price $4.06 Est. Cost/Share $5.51 Unrealized @ Report Date —

TLRY TILRAY BRANDS INC NEW 0.0%

Value $90 Shares 20 Share Price $4.50 Est. Cost/Share $12.20 Unrealized @ Report Date —

IGF ISHARES TR GLB INFRASTR ETF 0.0%

Value $6,061 Shares 91 Share Price $66.60 Est. Cost/Share $47.55 Unrealized @ Report Date —

IDU ISHARES ETF U.S. UTILITIES 0.0%

Value $4,830 Shares 42 Share Price $115.00 Est. Cost/Share $82.69 Unrealized @ Report Date —

DBB INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND 0.0%

Value $1,343 Shares 56 Share Price $23.98 Est. Cost/Share $19.33 Unrealized @ Report Date —

EELV INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY 0.0%

Value $3,197 Shares 115 Share Price $27.80 Est. Cost/Share $28.08 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1,541 Shares 35 Share Price $44.03 Est. Cost/Share $22.97 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $6,108 Shares 650 Share Price $9.40 Est. Cost/Share $9142.36 Unrealized @ Report Date —

DEO DIAGEO ADR REP 4 ORD 0.0%

Value $402 Shares 5 Share Price $80.40 Est. Cost/Share $140.00 Unrealized @ Report Date —

IEI ISHARES ETF 3-7 YEAR TREASURY BOND 0.0%

Value $4,045 Shares 34 Share Price $118.97 Est. Cost/Share $69888.56 Unrealized @ Report Date —

PICB INVESCO TR II ETF INTL CORPORATE BD 0.0%

Value $11,511 Shares 497 Share Price $23.16 Est. Cost/Share $23.10 Unrealized @ Report Date —

CRON CRONOS GROUP INC 0.0%

Value $300 Shares 108 Share Price $2.78 Est. Cost/Share $1.87 Unrealized @ Report Date —

MG MISTRAS GROUP INC 0.0%

Value $175 Shares 10 Share Price $17.50 Est. Cost/Share $8.75 Unrealized @ Report Date —

ESPO VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS 0.0%

Value $3,271 Shares 36 Share Price $90.86 Est. Cost/Share $66.92 Unrealized @ Report Date —

OTTR OTTER TAIL CORPORATION 0.0%

Value $1,080 Shares 12 Share Price $90.00 Est. Cost/Share $47.36 Unrealized @ Report Date —

WGO WINNEBAGO INDUSTRIES INC 0.0%

Value $3,124 Shares 100 Share Price $31.24 Est. Cost/Share $51.68 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.0%

Value $2,744 Shares 37 Share Price $74.16 Est. Cost/Share $30.29 Unrealized @ Report Date —

BDVB BAGGER DAVES BURGER TAVERN INC 0.0%

Value $123 Shares 3,241 Share Price $0.04 Est. Cost/Share $0.09 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $809 Shares 11 Share Price $73.55 Est. Cost/Share $62.35 Unrealized @ Report Date —

SHY ISHARES ETF 1-3 YR TREASURY BOND 0.0%

Value $6,847 Shares 83 Share Price $82.49 Est. Cost/Share $28615.39 Unrealized @ Report Date —

MUX MCEWEN INC NEW 0.0%

Value $181 Shares 10 Share Price $18.10 Est. Cost/Share $3.45 Unrealized @ Report Date —

TLT ISHARES 20plus YEAR ETF TREASURY BOND 0.0%

Value $6,827 Shares 79 Share Price $86.42 Est. Cost/Share $77988.48 Unrealized @ Report Date —

EWU ISHARES TR ETF MSCI UTD KINGDOM ETF NEW 0.0%

Value $1,707 Shares 37 Share Price $46.14 Est. Cost/Share $27.03 Unrealized @ Report Date —

— BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 0.0%

Value $7,692 Shares 300 Share Price $25.64 Est. Cost/Share $25.30 Unrealized @ Report Date —

RIG TRANSOCEAN LTD ORDINARY SHARES 0.0%

Value $59 Shares 12 Share Price $4.92 Est. Cost/Share $6.39 Unrealized @ Report Date —

IJUL INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY 0.0%

Value $324 Shares 9 Share Price $36.00 Est. Cost/Share $24250.00 Unrealized @ Report Date —

KE KIMBALL ELECTRONICS INC 0.0%

Value $256 Shares 10 Share Price $25.60 Est. Cost/Share $21.80 Unrealized @ Report Date —

STCUF STAR COPPER CORP NEW 0.0%

Value $729 Shares 1,000 Share Price $0.73 Est. Cost/Share $0.52 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD 0.0%

Value $5,408 Shares 98 Share Price $55.18 Est. Cost/Share $69586.03 Unrealized @ Report Date —

GRWG GROWGENERATION CORP 0.0%

Value $67 Shares 45 Share Price $1.49 Est. Cost/Share $22.08 Unrealized @ Report Date —

AMTM AMENTUM HLDGS INC 0.0%

Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $28.49 Unrealized @ Report Date —

EMBC EMBECTA CORP 0.0%

Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $28.00 Unrealized @ Report Date —

GWH ESS TECH INC COM NEW 0.0%

Value $65 Shares 68 Share Price $0.96 Est. Cost/Share $6.67 Unrealized @ Report Date —

LEN/B LENNAR CORP CL B 0.0%

Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $133.18 Unrealized @ Report Date —

SPAB STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND 0.0%

Value $3,522 Shares 138 Share Price $25.52 Est. Cost/Share $25.78 Unrealized @ Report Date —

GASS STEALTHGAS INC 0.0%

Value $79 Shares 10 Share Price $7.90 Est. Cost/Share $6.91 Unrealized @ Report Date —

VTC VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD 0.0%

Value $31,642 Shares 412 Share Price $76.80 Est. Cost/Share $12965.18 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.0%

Value $5,378 Shares 60 Share Price $89.63 Est. Cost/Share $102.45 Unrealized @ Report Date —

CMT CORE MOLDING TECHNOLOGIE IN 0.0%

Value $236 Shares 10 Share Price $23.60 Est. Cost/Share $18.28 Unrealized @ Report Date —

AVD AMERICAN VANGUARD CORP 0.0%

Value $112 Shares 40 Share Price $2.80 Est. Cost/Share $4.17 Unrealized @ Report Date —

OWNB BITWISE FDS TR ETF BITCOIN STD CORPS 0.0%

Value $176 Shares 10 Share Price $17.60 Est. Cost/Share $31.80 Unrealized @ Report Date —

AGZ ISHARES ETF AGENCY BOND 0.0%

Value $2,065 Shares 19 Share Price $108.68 Est. Cost/Share $106.57 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC SHS A NEW 0.0%

Value $440 Shares 12 Share Price $36.67 Est. Cost/Share $26.18 Unrealized @ Report Date —

SFGYY SONY FINANCIAL GRP ADR INC 0.0%

Value $247 Shares 57 Share Price $4.33 Est. Cost/Share $5.23 Unrealized @ Report Date —

VNQI VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE 0.0%

Value $1,185 Shares 26 Share Price $45.58 Est. Cost/Share $51.34 Unrealized @ Report Date —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $128.85 Unrealized @ Report Date —

IDLV INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY 0.0%

Value $8,416 Shares 244 Share Price $34.49 Est. Cost/Share $34.45 Unrealized @ Report Date —

NBR NABORS INDUSTRIES LTD NEW 0.0%

Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $74.56 Unrealized @ Report Date —

EPP ISHARES MSCI PACIFIC ETF EX-JAPAN 0.0%

Value $3,675 Shares 69 Share Price $53.26 Est. Cost/Share $36209.00 Unrealized @ Report Date —

AIG AMERICAN INTERNATIONAL GROUP INC 0.0%

Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $63.37 Unrealized @ Report Date —

NLOP NET LEASE OFFICE PPTY 0.0%

Value $167 Shares 15 Share Price $11.13 Est. Cost/Share $18.49 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR ETF U S TIPS 0.0%

Value $25,844 Shares 975 Share Price $26.51 Est. Cost/Share $30.53 Unrealized @ Report Date —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $1,437 Shares 8 Share Price $179.63 Est. Cost/Share $89.24 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $2,097 Shares 454 Share Price $4.62 Est. Cost/Share $3179.62 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC CL A 0.0%

Value $180 Shares 5 Share Price $36.00 Est. Cost/Share $32.14 Unrealized @ Report Date —

SHYL DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF 0.0%

Value $5,465 Shares 123 Share Price $44.43 Est. Cost/Share $44.10 Unrealized @ Report Date —

ACB AURORA CANNABIS INC NO PAR 0.0%

Value $25 Shares 9 Share Price $2.78 Est. Cost/Share $4.77 Unrealized @ Report Date —

HGBL HERITAGE GLOBAL INC 0.0%

Value $30 Shares 25 Share Price $1.20 Est. Cost/Share $2.08 Unrealized @ Report Date —

EHLD EUROHOLDINGS LTD SHS 0.0%

Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $9.99 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LTD COM NPV 0.0%

Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $49.14 Unrealized @ Report Date —

ARR ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 0.0%

Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $19.24 Unrealized @ Report Date —

PXH INVESCO TR II ETF RAFI EMERGING MARKETS 0.0%

Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $18.50 Unrealized @ Report Date —

FFAI FARADAY FUTURE CHG INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW 0.0%

Value $9 Shares 40 Share Price $0.23 Est. Cost/Share $9.28 Unrealized @ Report Date —

GITH GLOBAL IT HLDGS 0.0%

Value $1 Shares 7,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SPCE VIRGIN GALACTIC HLDGS INC NEW 0.0%

Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.35 Unrealized @ Report Date —

FUJHY SUBARU CORP ADR 0.0%

Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $8.00 Unrealized @ Report Date —

RMHB ROCKY MOUNTAIN HIGH BRANDS INC NEW ⚠ 0.0%

Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

BGRN ISHARES TR ETF GLOBAL GREEN BD 0.0%

Value $21,980 Shares 463 Share Price $47.47 Est. Cost/Share $46.58 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $6.59 Unrealized @ Report Date —

JAMN JAMMIN JAVA CORP ⚠ 0.0%

Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— VDS ENTERPRISES INC ⚠ 0.0%

Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

IWSY IMAGEWARE SYSTEMS INC COM ⚠ 0.0%

Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —

CANL CANNLABS INC ⚠ 0.0%

Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —

— NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 ⚠ 0.0%

Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

— GREEN TECHNOLOGY XXX SOLUTIONS INC ⚠ 0.0%

Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— EVRO CORPORATION CV SER D PFD ⚠ 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SEARS HOLDINGS CORP XXX ⚠ 0.0%

Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ALPHA COPPER CORP NEW ⚠ 0.0%

Value $0 Shares 166 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 ⚠ 0.0%

Value $48,375 Shares 1,935 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

— ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT ⚠ 0.0%

Value $0 Shares 1,298 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CANNABIS SCIENCE INC XXX ⚠ 0.0%

Value $0 Shares 6,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

AHFI ABSOLUTE HEALTH AND FITNESS 0.0%

Value $1 Shares 50 Share Price $0.02 Est. Cost/Share $0.00 Unrealized @ Report Date —

VALPQ VALARIS PLC XXX SHS CL A ⚠ 0.0%

Value $0 Shares 208 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF ⚠ 0.0%

Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $208.96 Unrealized @ Report Date —

PGN1EUR PARAGON OFFSHORE PLC XXX ⚠ 0.0%

Value $0 Shares 282 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT ⚠ 0.0%

Value $0 Shares 120 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SRSCQ SEARS CDA INC ⚠ 0.0%

Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

TRBD TURBODYNE TECHS ⚠ 0.0%

Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

VXRT VAXART INC NEW 0.0%

Value $9 Shares 15 Share Price $0.60 Est. Cost/Share $2.98 Unrealized @ Report Date —

AXXDF ALDERON IRON ORE CORP ⚠ 0.0%

Value $0 Shares 765 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

GRNH GREENGRO TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

ASAPQ WAITR HOLDINGS INC ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

COTY COTY INC CL A 0.0%

Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.97 Unrealized @ Report Date —

PRGNF PARAGON SHIPPING INC NEW CL A JUNE 2017 ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —

FORU FORU HOLDINGS INC ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —

— EMPIRE ENERGY CORP INXXX ⚠ 0.0%

Value $0 Shares 17,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

CGC CANOPY GROWTH CORP NEW 0.0%

Value $118 Shares 124 Share Price $0.95 Est. Cost/Share $5.96 Unrealized @ Report Date —

— BENSON MINES INC ⚠ 0.0%

Value $0 Shares 312 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

BGMS BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 0.0%

Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $7.71 Unrealized @ Report Date —

— COASTAL CARIBBEAN OILXXX & MINERALS LTD ⚠ 0.0%

Value $0 Shares 4,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— PATRIOT MOTORCYCLES XXX CORP ⚠ 0.0%

Value $0 Shares 666 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT ⚠ 0.0%

Value $0 Shares 350 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

JPLD J P MORGAN ETF LTD DURATION BD 0.0%

Value $106K Shares 2,040 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —

DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%

Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $9.18 Unrealized @ Report Date —

BAJFF CAMROVA RESOURCES INC ⚠ 0.0%

Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —

XSVN BONDBLOXX ETF TRUST BLOOMBERG SEVEN 0.0%

Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $48.65 Unrealized @ Report Date —

— VERIS GOLD CORP XXX ⚠ 0.0%

Value $0 Shares 3,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	STATE STREET SPDR ETF PORTFOLIO S&P 500	243,694	$21.42M	4.2%	$87.88	$64.58	—	ETF	78464A854
AVGO	BROADCOM INC	15,844	$5.985M	1.2%	$377.75	$152.93	—	COM	11135F101
PWR	QUANTA SVCS INC	5,100	$3.672M	0.7%	$720.04	$112.68	—	COM	74762E102
CVS	CVS HEALTH CORPORATION	24,422	$2.526M	0.5%	$103.45	$53.78	—	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	1,819	$1.057M	0.2%	$580.91	$173.61	—	COM	007903107
LMT	LOCKHEED MARTIN CORP	5,807	$2.959M	0.6%	$509.50	$312.47	—	COM	539830109
AMZN	AMAZON COM INC	17,498	$4.17M	0.8%	$238.34	$153.23	—	COM	023135106
URI	UNITED RENTALS INC	1,011	$1.146M	0.2%	$1133.19	$125.39	—	COM	911363109
FLEX	Flex Ltd	4,000	$648K	0.1%	$162.07	$44.05	—	COM	Y2573F102
ITOT	ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF	17,378	$2.855M	0.6%	$164.27	$20496.56	—	ETF	464287150
PANW	PALO ALTO NETWORKS	1,848	$630K	0.1%	$341.02	$181.89	—	COM	697435105
CVX	CHEVRON CORPORATION	8,327	$1.38M	0.3%	$165.76	$89.06	—	COM	166764100
PFE	PFIZER INCORPORATED	73,546	$1.771M	0.3%	$24.08	$25.70	—	COM	717081103
SITM	Sitime Corp.	660	$492K	0.1%	$745.56	$377.59	—	COM	82982T106
F	FORD MOTOR COMPANY	107,095	$1.489M	0.3%	$13.90	$9.43	—	COM	345370860
ICVT	ISHARES TR ETF CONV BD ETF	11,688	$1.423M	0.3%	$121.74	$11279.06	—	ETF	46435G102
TTMI	TTM Technologies, Inc.	2,600	$486K	0.1%	$187.02	$93.41	—	COM	87305R109
SMTC	Semtech Corp.	2,683	$434K	0.1%	$161.85	$50.61	—	COM	816850101
WMT	WALMART INC	18,719	$2.12M	0.4%	$113.26	$51.59	—	COM	931142103
ABBV	ABBVIE INC	6,483	$1.631M	0.3%	$251.65	$81.97	—	COM	00287Y109
PLD	PROLOGIS INC	49,540	$6.711M	1.3%	$135.47	$104.38	—	REIT	74340W103
PEP	PEPSICO INCORPORATED	9,996	$1.353M	0.3%	$135.39	$115.20	—	COM	713448108
JNJ	JOHNSON & JOHNSON	15,648	$3.974M	0.8%	$253.97	$131.20	—	COM	478160104
SOXX	ISHARES PHLX ETF SEMICONDUCTOR	522	$334K	0.1%	$640.30	$27776.77	—	ETF	464287523
FDX	FEDEX CORPORATION	3,662	$1.147M	0.2%	$313.17	$170.48	—	COM	31428X106
SANM	Sanmina Corp.	1,200	$304K	0.1%	$253.08	$156.75	—	COM	801056102
CFG	Citizens Financial Group, Inc.	13,500	$946K	0.2%	$70.07	$33.99	—	COM	174610105
RF	REGIONS FINANCIAL CORP (NEW)	31,998	$966K	0.2%	$30.20	$10.45	—	COM	7591EP100
IBIT	ISHARES BITCOIN TR ETF	24,665	$821K	0.2%	$33.29	$43.14	—	ETF	46438F101
HD	HOME DEPOT INC	5,552	$1.958M	0.4%	$352.68	$210.74	—	COM	437076102
VSEC	VSE CORPORATION	2,800	$640K	0.1%	$228.50	$79.75	—	COM	918284100
C	CITIGROUP INC NEW	4,300	$602K	0.1%	$139.95	$72.90	—	COM	172967424
CME	CME GROUP INC	1,530	$338K	0.1%	$220.89	$269.04	—	COM	12572Q105
NET	Cloudflare, Inc.	2,900	$711K	0.1%	$245.28	$182.40	—	COM	18915M107
MOG/A	MOOG, Inc. Class A	808	$342K	0.1%	$423.84	$192.16	—	COM	615394202
HRB	H & R BLOCK INC	16,300	$621K	0.1%	$38.08	$35.91	—	COM	093671105
ADBE	ADOBE SYSTEMS INC	2,614	$536K	0.1%	$205.02	$406.16	—	COM	00724F101
ZJAN	INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY	118,129	$3.307M	0.6%	$27.99	$27.10	—	ETF	45784N817
AEP	AMERICAN ELECTRIC POWER INC	14,699	$2.011M	0.4%	$136.81	$71.50	—	COM	025537101
MCD	MCDONALDS CORP	2,073	$560K	0.1%	$270.35	$216.84	—	COM	580135101
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	8,038	$1.27M	0.2%	$158.02	$29200.33	—	ETF	921946406
BA	BOEING CO	4,545	$984K	0.2%	$216.47	$200.52	—	COM	097023105
ATI	ATI inc.	1,510	$298K	0.1%	$197.10	$131.64	—	COM	01741R102
VLUE	ISHARES TR MSCI USA VALUE	1,283	$256K	0.0%	$199.81	$86910.24	—	ETF	46432F388
BMY	BRISTOL MYERS SQUIBB CO	24,272	$1.399M	0.3%	$57.62	$47.45	—	COM	110122108
IWD	ISHARES ETF RUSSELL 1000 VALUE	2,527	$613K	0.1%	$242.39	$26914.72	—	ETF	464287598
KOF	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	7,850	$834K	0.2%	$106.25	$52930.00	—	ADR	191241108
FTCS	FIRST TRUST CAPITAL ETF STRENGTH	280,151	$26.31M	5.1%	$93.92	$15793.89	—	ETF	33733E104
PFIS	Peoples Financial Services Corp.	5,000	$332K	0.1%	$66.37	$52.62	—	COM	711040105
PRIM	Primoris Services Corp.	1,450	$144K	0.0%	$99.12	$149.87	—	COM	74164F103
SOLS	SOLSTICE ADVANCED MATLS INC COM	4,970	$440K	0.1%	$88.60	$60.60	—	COM	83443Q103
MA	MASTERCARD INC CL A	4,289	$2.203M	0.4%	$513.62	$264.97	—	COM	57636Q104
MAR	MARRIOTT INTL INC NEW CL A	1,340	$497K	0.1%	$370.59	$236.12	—	COM	571903202
BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	10,572	$562K	0.1%	$53.20	$22488.92	—	ETF	45782C557
LH	LABCORP HOLDINGS INC COM	4,127	$1.156M	0.2%	$280.00	$199.50	—	COM	504922105
CIBR	FIRST TR NASDAQ ETF CYBERSECURITY	1,991	$179K	0.0%	$89.84	$64.65	—	ETF	33734X846
TFC	TRUIST FINL CORP	13,413	$668K	0.1%	$49.82	$33.50	—	COM	89832Q109
PSTG	Everpure, Inc.	2,600	$205K	0.0%	$78.79	$61.13	—	COM	74624M102
OKE	ONEOK INC COM	14,850	$1.291M	0.3%	$86.94	$64.96	—	COM	682680103
GKOS	Glaukos Corp.	1,594	$223K	0.0%	$139.76	$116.07	—	COM	377322102
MKTX	Marketaxess Holdings, Inc.	993	$113K	0.0%	$113.49	$172.84	—	COM	57060D108
FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	10,286	$567K	0.1%	$55.09	$32465.74	—	ETF	33740F623
RGLD	ROYAL GOLD INC	871	$174K	0.0%	$199.61	$259.68	—	COM	780287108
BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	2,691	$363K	0.1%	$134.72	$46305.84	—	ETF	46641Q399
FOCT	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	10,035	$525K	0.1%	$52.29	$28366.76	—	ETF	33740F664
UPS	UNITED PARCEL SERVICE-B	5,326	$573K	0.1%	$107.49	$98.86	—	COM	911312106
PGR	PROGRESSIVE CORP OHIO	2,202	$481K	0.1%	$218.45	$196.20	—	COM	743315103
IEFA	ISHARES CORE MSCI ETF EAFE ETF	6,958	$672K	0.1%	$96.58	$5191.85	—	ETF	46432F842
QRVO	Qorvo, Inc.	2,600	$243K	0.0%	$93.27	$82.18	—	COM	74736K101
WAT	WATERS CORPORATION	531	$199K	0.0%	$375.04	$367.10	—	COM	941848103
VIOG	VANGUARD S&P ETF SMALL CAP 600 G	1,411	$216K	0.0%	$153.42	$90227.05	—	ETF	921932794
IYH	ISHARES ETF U.S. HEALTHCARE	7,371	$494K	0.1%	$67.01	$53722.82	—	ETF	464287762
WWD	Woodward, Inc.	579	$246K	0.0%	$425.44	$353.24	—	COM	980745103
DVY	ISHARES SELECT ETF DIVIDEND	7,758	$1.213M	0.2%	$156.30	$13032.34	—	ETF	464287168
FDN	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	1,242	$329K	0.1%	$264.72	$212166.42	—	ETF	33733E302
KAPR	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	10,492	$418K	0.1%	$39.80	$25.29	—	ETF	45782C342
PNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	10,666	$473K	0.1%	$44.35	$2343.32	—	ETF	45782C573
DE	DEERE & CO	524	$332K	0.1%	$634.33	$379.66	—	COM	244199105
VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	2,735	$712K	0.1%	$260.44	$131.84	—	COM	91913Y100
EXC	EXELON CORPORATION	15,165	$707K	0.1%	$46.62	$29.08	—	COM	30161N101
KHC	KRAFT HEINZ CO	26,221	$619K	0.1%	$23.62	$29.40	—	COM	500754106
IXN	ISHARES GLOBAL TECH ETF	765	$111K	0.0%	$144.49	$53524.34	—	ETF	464287291
PKW	INVESCO ETF BUYBACK ACHIEVERS ETF	3,214	$455K	0.1%	$141.66	$26247.19	—	ETF	46137V308
ELV	ELEVANCE HEALTH INC	348	$135K	0.0%	$387.24	$333.47	—	COM	036752103
GE	GE AEROSPACE NEW	360	$134K	0.0%	$373.46	$122.16	—	COM	369604301
PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	10,599	$484K	0.1%	$45.64	$27571.04	—	ETF	45782C680
FJUL	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	6,410	$382K	0.1%	$59.54	$7640.59	—	ETF	33740U208
EOG	EOG RESOURCES INC	2,064	$268K	0.1%	$129.74	$116.94	—	COM	26875P101
KMB	KIMBERLY-CLARK CORP	2,289	$251K	0.0%	$109.77	$100.96	—	COM	494368103
VTWV	VANGUARD RUSSELL ETF 2000 VALUE	1,070	$209K	0.0%	$195.44	$123.01	—	ETF	92206C649
PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	8,868	$439K	0.1%	$49.49	$25478.59	—	ETF	45782C508
BROS	DUTCH BROS INC CL A	1,400	$101K	0.0%	$71.81	$43.34	—	COM	26701L100
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	44	$87,913	0.0%	$1998.02	$898.22	—	COM	N07059210
DUK	DUKE ENERGY CORP COM NEW	7,009	$887K	0.2%	$126.58	$74.28	—	COM	26441C204
SPH	SUBURBAN PROPANE PARTNERS L.P.	11,150	$191K	0.0%	$17.10	$4718.57	—	COM	864482104
FJUN	FT TR VII ETF VEST US EQUITY BUFFER E JUNE	9,408	$564K	0.1%	$59.95	$35666.91	—	ETF	33740F722
GEV	GE VERNOVA LLC	94	$111K	0.0%	$1180.61	$397.96	—	COM	36828A101
DT	Dynatrace, Inc.	4,105	$180K	0.0%	$43.91	$45.96	—	COM	268150109
CL	COLGATE-PALMOLIVE CO	4,212	$386K	0.1%	$91.68	$60.18	—	COM	194162103
FSS	Federal Signal Corporation	1,317	$169K	0.0%	$128.49	$83.64	—	COM	313855108
IYF	ISHARES ETF U.S. FINANCIALS	2,720	$347K	0.1%	$127.51	$82550.00	—	ETF	464287788
UTHR	United Therapeutics Corp.	519	$281K	0.1%	$541.83	$381.61	—	COM	91307C102
EMN	EASTMAN CHEMICAL CO	2,840	$190K	0.0%	$66.99	$72.66	—	COM	277432100
SYK	STRYKER CORP	1,915	$603K	0.1%	$314.84	$201.90	—	COM	863667101
DDOG	DATADOG INC	185	$48,167	0.0%	$260.36	$123.93	—	COM	23804L103
WPC	W P CAREY INC	8,168	$584K	0.1%	$71.50	$15289.31	—	REIT	92936U109
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	342	$42,558	0.0%	$124.44	$220.49	—	COM	G1151C101
PM	PHILIP MORRIS INTERNATIONAL INC	1,485	$269K	0.1%	$180.87	$91.71	—	COM	718172109
CW	Curtis-Wright Corp.	325	$246K	0.0%	$757.76	$650.76	—	COM	231561101
FNDX	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	7,397	$230K	0.0%	$31.10	$39.48	—	ETF	808524771
NOCT	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	4,025	$252K	0.0%	$62.52	$35.05	—	ETF	45782C615
AIRR	FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF	1,100	$147K	0.0%	$133.25	$79.48	—	ETF	33738R704
FAUG	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	5,233	$296K	0.1%	$56.51	$14020.49	—	ETF	33740F862
TFSL	TFS FINL CORP	6,718	$119K	0.0%	$17.72	$9.78	—	COM	87240R107
VOT	VANGUARD MORNINGSTAR ETF MID-CAP GROWTH	501	$153K	0.0%	$306.30	$41532.54	—	ETF	922908538
SBUX	STARBUCKS CORP	1,930	$197K	0.0%	$102.18	$70.41	—	COM	855244109
ALAB	ASTERA LABS INC	63	$30,430	0.0%	$483.02	$93.85	—	COM	04626A103
FSEP	FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER	4,947	$272K	0.1%	$55.08	$50.54	—	ETF	33740U307
AIQ	GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH	1,236	$81,094	0.0%	$65.61	$49.39	—	ETF	37954Y632
EPD	ENTERPRISE PRODUCTS PARTNERS	21,701	$798K	0.2%	$36.76	$286.59	—	COM	293792107
SDY	ST STR SPDR S&P DIV ETF	3,031	$461K	0.1%	$152.18	$115.47	—	ETF	78464A763
SYY	SYSCO CORPORATION	1,897	$159K	0.0%	$83.57	$70.92	—	COM	871829107
SNY	SANOFI ADR	4,072	$174K	0.0%	$42.66	$47.83	—	COM	80105N105
SLV	I SHARES SILVER TR ETF	1,532	$81,916	0.0%	$53.47	$10057.57	—	ETF	46428Q109
GJUL	FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY	8,314	$362K	0.1%	$43.49	$40.50	—	ETF	33740U661
NSC	NORFOLK SOUTHERN CORP	800	$252K	0.0%	$314.59	$202.88	—	COM	655844108
CF	CF INDUSTRIES HOLDINGS INC	1,000	$108K	0.0%	$108.26	$68.09	—	COM	125269100
NMAX	NEWSMAX INC CL B COM	7,013	$58,068	0.0%	$8.28	$13.64	—	COM	65250K105
GS	GOLDMAN SACHS GROUP INC	129	$131K	0.0%	$1013.84	$836.56	—	COM	38141G104
CASY	Caseys Genl Stores Inc	320	$254K	0.0%	$794.79	$424.20	—	COM	147528103
TDIV	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	1,000	$115K	0.0%	$114.88	$56200.00	—	ETF	33738R118
MCK	MCKESSON CORPORATION	191	$144K	0.0%	$754.36	$381.72	—	COM	58155Q103
USXF	ISHARES TR ETF ESG ADVANCED MSCI USA	1,457	$101K	0.0%	$69.44	$45.76	—	ETF	46436E767
JBTM	JBT Marel Corp.	1,195	$173K	0.0%	$145.00	$159.62	—	COM	477839104
ZWS	Zurn Elkay Water Solutions, Corp.	3,590	$181K	0.0%	$50.53	$36.12	—	COM	98983L108
BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	4,000	$211K	0.0%	$52.64	$26627.01	—	ETF	45782C433
NULG	NUVEEN ESG LARGE CAP ETF GROWTH	742	$86,809	0.0%	$116.99	$75.82	—	ETF	67092P201
FDEC	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	4,040	$220K	0.0%	$54.47	$10578.94	—	ETF	33740U505
MGC	VANGUARD MORNINGSTAR ETF MEGA CAP	504	$138K	0.0%	$273.63	$108024.86	—	ETF	921910873
USFD	US Foods Holdings Corp.	1,835	$188K	0.0%	$102.25	$68.58	—	COM	912008109
NSRGY	NESTLE S A REG ADR	5,086	$522K	0.1%	$102.69	$8833.35	—	COM	641069406
HOOD	ROBINHOOD MARKETS INC CL A	592	$59,366	0.0%	$100.28	$58.00	—	COM	770700102
LKQ	LKQ Corp.	5,960	$157K	0.0%	$26.33	$33.25	—	COM	501889208
AMT	AMERICAN TOWER CORP REIT	2,000	$327K	0.1%	$163.57	$207.14	—	REIT	03027X100
VIS	VANGUARD INDUSTRIALS ETF	370	$133K	0.0%	$360.38	$154.05	—	ETF	92204A603
HCA	HCA HEALTHCARE INC	199	$77,588	0.0%	$389.89	$126.05	—	COM	40412C101
DDFF	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY	16,083	$321K	0.1%	$19.96	$18.93	—	ETF	45784N395
RTX	RTX CORP	5,088	$965K	0.2%	$189.74	$196.61	—	COM	75513E101
DOW	DOW INC	1,100	$30,096	0.0%	$27.36	$35.96	—	COM	260557103
PRF	INVESCO ETF RAFI US 1000	2,369	$128K	0.0%	$54.03	$42.27	—	ETF	46137V613
FITB	FIFTH THIRD BANCORP	1,540	$86,810	0.0%	$56.37	$28.36	—	COM	316773100
FN	Fabrinet (Thailand)	375	$211K	0.0%	$562.08	$492.64	—	COM	G3323L100
IDCC	Interdigital, Inc.	800	$227K	0.0%	$283.13	$207.52	—	COM	45867G101
LPLA	LPL FINANCIAL HOLDINGS INC	779	$219K	0.0%	$281.53	$174.14	—	COM	50212V100
IWO	ISHARES ETF RUSSELL 2000 GROWTH	184	$72,489	0.0%	$393.96	$230852.53	—	ETF	464287648
SAFT	Safety Insurance Group, Inc.	6,500	$487K	0.1%	$74.86	$77.48	—	COM	78648T100
SPHB	INVESCO TR II ETF S&P 500 HIGH BETA	364	$56,635	0.0%	$155.59	$73098.90	—	ETF	46138E370
DG	DOLLAR GENERAL CORP	3,951	$455K	0.1%	$115.11	$79.73	—	COM	256677105
ED	CONSOLIDATED EDISON INC	5,526	$611K	0.1%	$110.64	$75.19	—	COM	209115104
XPO	XPO Logistics, Inc.	1,286	$264K	0.1%	$205.29	$129.78	—	COM	983793100
GRW	TCW TR DURABLE ETF GROWTH	2,912	$93,849	0.0%	$32.23	$34.09	—	ETF	29287L601
HALO	HALOZYME THERAPEUTICS INC	1,000	$78,270	0.0%	$78.27	$15.95	—	COM	40637H109
GWW	GRAINGER W W INC	50	$68,020	0.0%	$1360.40	$1094.66	—	COM	384802104
VICI	VICI Properties, Inc.	17,500	$465K	0.1%	$26.55	$26.95	—	COM	925652109
ADP	AUTOMATIC DATA PROCESSING	643	$144K	0.0%	$223.98	$208.73	—	COM	053015103
PSA	PUBLIC STORAGE INC REIT	267	$85,101	0.0%	$318.73	$248.49	—	REIT	74460D109
PVLA	PALVELLA THERAPEUTICS INC NEW	449	$68,616	0.0%	$152.82	$44.59	—	COM	697947109
IYY	ISHARES ETF DOW JONES U.S.	523	$95,363	0.0%	$182.34	$141.87	—	ETF	464287846
PG	PROCTER & GAMBLE CO	5,623	$825K	0.2%	$146.65	$109.62	—	COM	742718109
ANET	Arista Networks, Inc.	265	$45,018	0.0%	$169.88	$137.66	—	COM	040413205
FNDF	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	2,988	$158K	0.0%	$52.75	$37.05	—	ETF	808524755
ALL	ALLSTATE CORP	394	$93,684	0.0%	$237.78	$93.08	—	COM	020002101
NI	NISOURCE INC	13,537	$644K	0.1%	$47.55	$30.91	—	COM	65473P105
CGGR	CAPITAL GRP GROWTH ETF CREATION UNIT	1,715	$80,950	0.0%	$47.20	$38.11	—	ETF	14020G101
FVD	FIRST TR VALUE LINE ETF	10,444	$503K	0.1%	$48.18	$34.06	—	ETF	33734H106
IUSV	ISHARES ETF CORE S&P U.S. VALUE	1,463	$161K	0.0%	$110.15	$1977.22	—	ETF	464287663
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	2,037	$154K	0.0%	$75.78	$42.91	—	ETF	46434V621
USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	3,041	$293K	0.1%	$96.47	$3930.15	—	ETF	46429B697
VHT	VANGUARD HEALTH CARE ETF	420	$126K	0.0%	$298.84	$206.34	—	ETF	92204A504
SPGP	INVESCO S&P 500 GARP ETF	758	$92,696	0.0%	$122.29	$74829.81	—	ETF	46137V431
CEG	CONSTELLATION ENERGY CORP	360	$89,426	0.0%	$248.41	$141.86	—	COM	21037T109
FNOV	FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER	2,180	$128K	0.0%	$58.49	$5913.41	—	ETF	33740F847
HPE	HEWLETT PACKARD ENTERPRISE CO	519	$23,412	0.0%	$45.11	$19.46	—	COM	42824C109
FTI	TechnipFMC, Plc.	3,805	$252K	0.0%	$66.30	$56.35	—	COM	G87110105
COF	CAPITAL ONE FINANCIAL CORP	586	$118K	0.0%	$200.62	$185.05	—	COM	14040H105
KGC	KINROSS GOLD CORP (NEW) NO PAR	1,500	$35,430	0.0%	$23.62	$33.79	—	COM	496902404
MDY	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	119	$83,697	0.0%	$703.34	$478.91	—	ETF	78467Y107
WSM	Williams-Sonoma, Inc.	202	$47,086	0.0%	$233.10	$150.48	—	COM	969904101
IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	547	$80,109	0.0%	$146.45	$85822.52	—	ETF	464287481
MRNA	MODERNA INC	520	$36,416	0.0%	$70.03	$84.89	—	COM	60770K107
MAIN	MAIN STREET CAPITAL CORP	9,351	$485K	0.1%	$51.88	$61.10	—	COM	56035L104
XNTK	SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF	73	$28,517	0.0%	$390.64	$54.79	—	ETF	78464A102
WM	WASTE MGMT INC DEL	1,400	$312K	0.1%	$222.88	$207.24	—	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	976	$490K	0.1%	$501.57	$273.84	—	COM	883556102
PAAS	PAN AMERICAN SILVER CORP	970	$43,446	0.0%	$44.79	$25.35	—	COM	697900108
QBTS	D-WAVE QUANTUM INC	996	$23,894	0.0%	$23.99	$3.79	—	COM	26740W109
APP	Applovin Corp.	81	$41,734	0.0%	$515.23	$630.10	—	COM	03831W108
IWS	ISHARES RUSSELL ETF MID-CAP VALUE	502	$82,629	0.0%	$164.60	$90578.36	—	ETF	464287473
BKR	BAKER HUGHES A GE CO	1,700	$94,350	0.0%	$55.50	$56.08	—	COM	05722G100
TT	TRANE TECHNOLOGIES PLC	124	$60,673	0.0%	$489.30	$412.79	—	COM	G8994E103
ESGU	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	414	$67,696	0.0%	$163.52	$97.46	—	ETF	46435G425
RHHBY	ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)	5,598	$287K	0.1%	$51.35	$325.91	—	ADR	771195104
BWXT	BWX TECHNOLOGIES CO	925	$180K	0.0%	$194.65	$202.57	—	COM	05605H100
SGI	Somnigroup International, Inc.	2,028	$159K	0.0%	$78.40	$91.97	—	COM	88023U101
ESLT	ELBIT SYSTEMS LTD	100	$75,872	0.0%	$758.72	$699.66	—	COM	M3760D101
FFEB	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	1,756	$107K	0.0%	$60.98	$28061.91	—	ETF	33740F763
ULTA	ULTA BEAUTY INC	124	$55,922	0.0%	$450.98	$282.50	—	COM	90384S303
LUV	SOUTHWEST AIRLINES CO	626	$32,192	0.0%	$51.42	$40.87	—	COM	844741108
IVOV	VANGUARD S&P MID-CAP ETF 400 VALUE	722	$82,359	0.0%	$114.07	$95.56	—	ETF	921932844
BOTZ	GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	1,836	$69,657	0.0%	$37.94	$31.73	—	ETF	37954Y715
OEF	ISHARES ETF S&P 100	179	$65,491	0.0%	$365.87	$168805.98	—	ETF	464287101
LYB	LYONDELLBASELL INDUSTRIES AF SCA CLASS A	306	$16,111	0.0%	$52.65	$68.81	—	COM	N53745100
MMS	MAXIMUS INC	800	$43,008	0.0%	$53.76	$83.99	—	COM	577933104
XLG	INVESCO TR ETF S&P 500 TOP 50	1,234	$75,558	0.0%	$61.23	$23558.81	—	ETF	46137V233
IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	379	$72,116	0.0%	$190.28	$126.96	—	ETF	464287556
MS	MORGAN STANLEY & CO	176	$36,736	0.0%	$208.73	$80.32	—	COM	617446448
KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	2,000	$91,260	0.0%	$45.63	$31100.56	—	ETF	45782C474
ROBO	ROBO GLOBAL ROBOTICS ETF & AUTOMATION INDEX	436	$37,314	0.0%	$85.58	$69.31	—	ETF	301505707
EME	EMCOR GROUP INC	81	$67,310	0.0%	$830.99	$385.33	—	COM	29084Q100
JAJL	INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL	8,830	$264K	0.1%	$29.91	$28.90	—	ETF	45783Y244
CRM	SALESFORCE INC	246	$38,538	0.0%	$156.66	$252.18	—	COM	79466L302
IWN	ISHARES ETF RUSSELL 2000 VALUE	231	$51,097	0.0%	$221.20	$138746.95	—	ETF	464287630
LHX	L3HARRIS TECHNOLOGIES INC	132	$38,344	0.0%	$290.48	$210.85	—	COM	502431109
ENPH	ENPHASE ENERGY INC	616	$30,332	0.0%	$49.24	$183.86	—	COM	29355A107
—	ADAMS DIVERSIFIED EQUITY FUND INC	1,889	$48,264	0.0%	$25.55	$16.81	—	ETF	006212104
QTEC	FIRST TR NASDAQ 100 TECH INDX SHS	58	$19,412	0.0%	$334.69	$105.26	—	ETF	337345102
TSCO	TRACTOR SUPPLY COMPANY	500	$15,805	0.0%	$31.61	$50.08	—	COM	892356106
SII	SPROTT INC NEW	223	$25,054	0.0%	$112.35	$33.01	—	COM	852066208
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	265	$45,087	0.0%	$170.14	$45.45	—	ETF	46137V464
PECO	PHILLIPS EDISON & CO INC NEW	1,537	$63,970	0.0%	$41.62	$35.57	—	REIT	71844V201
CAKE	CHEESECAKE FACTORY INC	259	$20,601	0.0%	$79.54	$60.02	—	COM	163072101
IBRX	IMMUNITYBIO INC COM	5,872	$51,409	0.0%	$8.75	$3.90	—	COM	45256X103
STZ	CONSTELLATION BRANDS INC CL A	572	$79,559	0.0%	$139.09	$193.02	—	COM	21036P108
ALB	ALBEMARLE CORP	141	$19,010	0.0%	$134.82	$115.28	—	COM	012653101
SO	SOUTHERN COMPANY	7,663	$733K	0.1%	$95.71	$49.48	—	COM	842587107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,423	$123K	0.0%	$86.09	$111.27	—	COM	98956P102
SPMO	INVESCO TR II ETF S&P 500 MOMENTUM	124	$20,031	0.0%	$161.54	$41187.38	—	ETF	46138E339
ARM	ARM HOLDINGS PLC ADR SPON NEW	30	$10,637	0.0%	$354.57	$133.22	—	COM	042068205
BAR	GRANITESHARES GOLD ETF SHS BEN INT	923	$36,486	0.0%	$39.53	$32.64	—	ETF	38748G101
IDEV	ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF	1,042	$92,709	0.0%	$88.97	$73.70	—	ETF	46435G326
OUNZ	VANECK MERK GOLD ETF	931	$35,927	0.0%	$38.59	$33.04	—	ETF	921078101
IUSG	ISHARES CORE S&P US GROWTH ETF	176	$33,104	0.0%	$188.09	$5685.32	—	ETF	464287671
ETN	EATON CORP PLC	83	$35,478	0.0%	$427.45	$182.09	—	COM	G29183103
ONB	OLD NATL BANCORP IND	1,500	$38,850	0.0%	$25.90	$16.50	—	COM	680033107
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	1,132	$106K	0.0%	$93.38	$78.96	—	ETF	921946810
DIVS	GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER	2,322	$76,121	0.0%	$32.78	$27.17	—	ETF	402031835
UNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	1,919	$77,067	0.0%	$40.16	$3679.00	—	ETF	45782C565
CARR	CARRIER GLOBAL CORP	318	$23,325	0.0%	$73.35	$22.96	—	COM	14448C104
LOW	LOWES COMPANIES INC	330	$72,733	0.0%	$220.40	$189.35	—	COM	548661107
COIN	COINBASE GLOBAL INC CL A	181	$26,460	0.0%	$146.19	$206.20	—	COM	19260Q107
IGM	ISHARES TR EXPND TEC SC ETF	114	$18,648	0.0%	$163.58	$106.91	—	ETF	464287549
D	DOMINION ENERGY INC	764	$52,174	0.0%	$68.29	$51.76	—	COM	25746U109
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$45,983	0.0%	$66.45	$44.80	—	ETF	464288521
CRCL	CIRCLE INTERNET GRP INC CL A	153	$9,582	0.0%	$62.63	$69.72	—	COM	172573107
PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	1,674	$77,088	0.0%	$46.05	$29281.03	—	ETF	45782C656
ESGD	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	685	$70,392	0.0%	$102.76	$74.34	—	ETF	46435G516
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	168	$16,147	0.0%	$96.11	$8236.37	—	ADR	01609W102
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	134	$13,652	0.0%	$101.88	$125.54	—	COM	57164Y107
XSMO	INVESCO S&P SMALLCAP ETF MOMENTUM	274	$25,655	0.0%	$93.63	$60.32	—	ETF	46137V498
RDVI	FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME	1,199	$35,260	0.0%	$29.41	$26.02	—	ETF	33738D879
CHCO	CITY HOLDING COMPANY	366	$48,546	0.0%	$132.64	$68.94	—	COM	177835105
ICE	INTERCONTINENTAL EXCH EXCHANGE	139	$17,112	0.0%	$123.11	$92.00	—	COM	45866F104
SILA	SILA REALTY TR INC CHG CL A	704	$21,373	0.0%	$30.36	$21.17	—	REIT	146280508
SHW	SHERWIN WILLIAMS CO	194	$66,710	0.0%	$343.87	$268.70	—	COM	824348106
DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON COM FLORIDA	3,000	$23,220	0.0%	$7.74	$45.24	—	COM	25400Q105
EXEL	EXELIXIS INC	400	$21,764	0.0%	$54.41	$18.18	—	COM	30161Q104
NOC	NORTHROP GRUMMAN CORP NEW	27	$13,738	0.0%	$508.81	$447.00	—	COM	666807102
BUG	GLOBAL X FDS ETF CYBERSECURITY	349	$13,328	0.0%	$38.19	$28830.94	—	ETF	37954Y384
CRWV	COREWEAVE INC COM CL A	206	$20,505	0.0%	$99.54	$113.85	—	COM	21873S108
CNBB	CNB CMNTY BANCORP INC	945	$47,448	0.0%	$50.21	$44.88	—	COM	12618F105
DFII	FT VEST BITCOIN ETF STRATEGY & TARGET INCOME	2,130	$23,686	0.0%	$11.12	$17.30	—	ETF	33733E724
FCPI	FIDELITY COVINGTON ETF TR STKS FOR INFLATION	806	$44,044	0.0%	$54.65	$50.09	—	ETF	316092386
BURL	Burlington Stores, Inc. ⚠	516	$163K	0.0%	$316.80	$286.44	—	COM	122017106
TMUS	T-MOBILE US INC	105	$17,654	0.0%	$168.13	$136.82	—	COM	872590104
LVDS	J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE	642	$36,720	0.0%	$57.20	$51.65	—	ETF	46654Q583
WCMI	FIRST TRUST EXCHANGE ETF -TRADED FD WCM INTL	1,500	$29,355	0.0%	$19.57	$16.77	—	ETF	33733E732
ISCV	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	468	$36,653	0.0%	$78.32	$56852.56	—	ETF	464288703
SCHX	SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	1,053	$30,979	0.0%	$29.42	$37.66	—	ETF	808524201
WULF	TERAWULF INC	392	$9,682	0.0%	$24.70	$6.45	—	COM	88080T104
USB	US BANCORP NEW	479	$28,932	0.0%	$60.40	$34.41	—	COM	902973304
STT	STATE STR CORP	93	$15,773	0.0%	$169.60	$74.82	—	COM	857477103
FELC	FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE	704	$29,505	0.0%	$41.91	$37.27	—	ETF	316092113
BUD	ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	300	$24,716	0.0%	$82.39	$59.37	—	COM	03524A108
URTH	ISHARES MSCI WORLD ETF	170	$34,438	0.0%	$202.58	$163.39	—	ETF	464286392
SPLV	INVESCO TR II ETF S&P 500 LOW VOLATILITY	2,203	$165K	0.0%	$74.89	$58717.48	—	ETF	46138E354
EQIN	COLUMBIA US EQUITY ETF INCOME	1,684	$86,376	0.0%	$51.29	$43.97	—	ETF	19761L854
TRP	TC ENERGY CORP	1,043	$69,140	0.0%	$66.29	$36.31	—	COM	87807B107
—	B Riley Financial, Inc., 6.50per, due 09/30/26	4,000	$99,680	0.0%	$24.92	$17.22	—	Preferred	05580M801
TSN	TYSON FOODS INC CL A	550	$31,488	0.0%	$57.25	$68.79	—	COM	902494103
DGX	QUEST DIAGNOSTICS INC	232	$49,091	0.0%	$211.60	$123.64	—	COM	74834L100
IYK	ISHARES ETF U.S. CONSUMER STAPLES	1,339	$97,316	0.0%	$72.68	$105.09	—	ETF	464287812
AWI	Armstrong World Industries	837	$134K	0.0%	$160.42	$149.33	—	COM	04247X102
AAL	AMERICAN AIRLINES GROUP INC	500	$9,035	0.0%	$18.07	$34.06	—	COM	02376R102
CSX	CSX CORP	540	$25,666	0.0%	$47.53	$31.31	—	COM	126408103
PWB	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	82	$13,814	0.0%	$168.46	$42.06	—	ETF	46137V746
DDFS	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT	4,053	$89,044	0.0%	$21.97	$20.89	—	ETF	45784N486
DTD	WISDOMTREE TOTAL DIV ETF	500	$46,623	0.0%	$93.25	$32412.00	—	ETF	97717W109
SIEGY	SIEMENS A G - ADR	88	$14,164	0.0%	$160.95	$97.35	—	COM	826197501
XOP	STATE STREET SPDR ETF S&P OIL & GAS EXPLORATION & PRODUCTION	121	$18,665	0.0%	$154.26	$96719.01	—	ETF	78468R556
NJAN	INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY	588	$34,704	0.0%	$59.02	$43.58	—	ETF	45782C466
JBHT	J B HUNT TRANSPORT SERVICE INC	42	$12,156	0.0%	$289.43	$164.74	—	COM	445658107
VDE	VANGUARD ENERGY ETF	142	$21,318	0.0%	$150.13	$75887.32	—	ETF	92204A306
ESML	ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF	361	$20,191	0.0%	$55.93	$35.52	—	ETF	46435U663
ECG	EVERUS CONSTR GROUP INC	67	$11,119	0.0%	$165.96	$62.93	—	COM	300426103
IJK	ISHARES S&P MIDCAP ETF 400 GROWTH	185	$21,699	0.0%	$117.29	$16058.66	—	ETF	464287606
GLDM	SPDR GOLD MINISHARES ETF TR	235	$18,664	0.0%	$79.42	$91.60	—	ETF	98149E303
BTQ	BTQ TECHNOLOGIES CORP	1,131	$6,096	0.0%	$5.39	$6.34	—	COM	055869101
SRE	SEMPRA ENERGY	789	$73,144	0.0%	$92.70	$67.03	—	COM	816851109
IGV	ISHARES TR EXPANDED TECH	290	$26,274	0.0%	$90.60	$103.42	—	ETF	464287515
DVN	DEVON ENERGY CORP	335	$13,842	0.0%	$41.32	$34.76	—	COM	25179M103
—	MERCHANTS BANCORP IND PDF @ 8.25per D	4,000	$100K	0.0%	$25.10	$25.38	—	Preferred	58844R884
KEY	KEYCORP NEW	1,000	$23,050	0.0%	$23.05	$16.22	—	COM	493267108
TEQI	T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF	557	$28,062	0.0%	$50.38	$39.71	—	ETF	87283Q206
OMFL	INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	345	$23,678	0.0%	$68.63	$49.31	—	ETF	46138J619
FCX	FREEPORT-MCMORAN INC CLASS B	718	$45,155	0.0%	$62.89	$48.39	—	COM	35671D857
SWKS	SKYWORKS SOLUTIONS INC	200	$13,560	0.0%	$67.80	$94.37	—	COM	83088M102
NEM	NEWMONT CORP	194	$18,147	0.0%	$93.54	$43.04	—	COM	651639106
SCHA	SCHWAB STRATEGIC TR ETF US SMALL CAP ETF	393	$14,215	0.0%	$36.17	$37.78	—	ETF	808524607
—	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	2,338	$36,800	0.0%	$15.74	$13.78	—	REIT	19249Q103
RECS	COLUMBIA ETF TR I ETF RESH ENHANCED CORE	649	$28,089	0.0%	$43.28	$40.35	—	ETF	19761L706
FPI	FARMLAND PARTNERS INC	1,788	$17,308	0.0%	$9.68	$10.88	—	REIT	31154R109
TDG	TRANSDIGM GROUP INC	16	$21,313	0.0%	$1332.06	$676.05	—	COM	893641100
VV	VANGUARD MORNINGSTAR ETF LARGE-CAP	59	$20,291	0.0%	$343.92	$78656.53	—	ETF	922908637
DDTN	INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER	1,576	$32,136	0.0%	$20.39	$19.17	—	ETF	45784N460
IONS	IONIS PHARMACEUTICALS INC	600	$47,574	0.0%	$79.29	$37.68	—	COM	462222100
PRU	PRUDENTIAL FINANCIAL INC	237	$25,572	0.0%	$107.90	$93.65	—	COM	744320102
DJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	1,047	$51,596	0.0%	$49.28	$31338.11	—	ETF	33740F714
HUYA	HUYA INC ADS EACH REP 1 ORD SHS CL A	2,302	$5,294	0.0%	$2.30	$3.60	—	COM	44852D108
WST	WEST PHARMACEUTICAL SVCS INC	21	$7,572	0.0%	$360.57	$274.80	—	COM	955306105
LCTU	BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF	227	$18,196	0.0%	$80.16	$48.84	—	ETF	09290C509
WSO	WATSCO INC	42	$17,503	0.0%	$416.74	$417.21	—	COM	942622200
USCI	UNITED STATES ETF COMMODITY INDEX FUND	829	$76,799	0.0%	$92.64	$40389.84	—	ETF	911717106
EZU	ISHARES MSCI ETF EUROZONE	318	$22,101	0.0%	$69.50	$44078.62	—	ETF	464286608
CMG	CHIPOTLE MEXICAN GRILL CL A	1,094	$37,196	0.0%	$34.00	$36.66	—	COM	169656105
SYF	SYNCHRONY FINANCIAL	262	$19,913	0.0%	$76.00	$39.04	—	COM	87165B103
HTGC	HERCULES CAP INC	2,047	$32,282	0.0%	$15.77	$17.94	—	COM	427096508
AEM	AGNICO EAGLE MINES LIMITED	44	$6,826	0.0%	$155.14	$51.06	—	COM	008474108
—	QWest Corp., 6.500per, due 09/01/2056	3,000	$58,200	0.0%	$19.40	$9.96	—	Preferred	74913G881
ARKQ	ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS	105	$13,883	0.0%	$132.22	$54.55	—	ETF	00214Q203
DIS	WALT DISNEY COMPANY	15,912	$1.532M	0.3%	$96.25	$108.16	—	COM	254687106
CRSR	CORSAIR GAMING INC COM	500	$4,835	0.0%	$9.67	$14.93	—	COM	22041X102
NDSN	NORDSON CORP	56	$16,902	0.0%	$301.82	$215.72	—	COM	655663102
RPG	INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH	119	$7,598	0.0%	$63.85	$41.64	—	ETF	46137V266
H	HYATT HOTELS CORP CLASS A	40	$7,754	0.0%	$193.85	$111.77	—	COM	448579102
FGDL	FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD	226	$12,062	0.0%	$53.37	$43.31	—	ETF	35473M105
TQQQ	PROSHARES TR ETF ULTRAPRO QQQ NON-TRADITIONAL ETP 3X	50	$4,077	0.0%	$81.54	$78.17	—	ETF	74347X831
FETH	FIDELITY ETHEREUM FD ETF SHS	381	$5,997	0.0%	$15.74	$25.17	—	ETF	31613E103
—	DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038	100,000	$112K	0.0%	$1.12	$1.15	—	Preferred	254687EK8
—	GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per	100,000	$99,982	0.0%	$1.00	$1.00	—	Preferred	37045XDB9
GRID	FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD	66	$12,629	0.0%	$191.35	$110.63	—	ETF	33737A108
CMC	COMMERCIAL METALS CO	1,430	$89,733	0.0%	$62.75	$53.75	—	COM	201723103
NUE	NUCOR CORP	35	$7,796	0.0%	$222.74	$133.33	—	COM	670346105
EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	503	$44,118	0.0%	$87.71	$66.65	—	ETF	46429B689
SAH	SONIC AUTOMOTIVE INC	111	$9,370	0.0%	$84.41	$50.59	—	COM	83545G102
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	1,425	$6,398	0.0%	$4.49	$6.36	—	COM	45569U101
BAX	BAXTER INTERNATIONAL INC	399	$8,507	0.0%	$21.32	$39.61	—	COM	071813109
ON	ON SEMI CONDUCTOR CORP	55	$5,200	0.0%	$94.55	$52.97	—	COM	682189105
VTRS	VIATRIS INC COM	750	$11,916	0.0%	$15.89	$11.07	—	COM	92556V106
JAN	JANUS LIVING INC CL A 1	344	$9,887	0.0%	$28.74	$23.57	—	REIT	471024109
WMMVY	WALMART DE MEXICO SPON ADR SER V	563	$16,558	0.0%	$29.41	$31.20	—	COM	93114W107
ADM	ARCHER-DANIELS-MIDLND CO	464	$35,450	0.0%	$76.40	$46.80	—	COM	039483102
RPM	RPM INTERNATIONAL INC	138	$15,367	0.0%	$111.36	$103.01	—	COM	749685103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC CDT	32	$7,999	0.0%	$249.97	$155.25	—	COM	874054109
AFL	AFLAC INC	220	$25,795	0.0%	$117.25	$103.77	—	COM	001055102
ESP	ESPEY MFG &ELECTRONICS CORP	135	$9,092	0.0%	$67.35	$17.69	—	COM	296650104
QUBT	QUANTUM COMPUTING INC	559	$5,422	0.0%	$9.70	$5.49	—	COM	74766W108
FANG	DIAMONDBACK ENERGY INC	73	$12,813	0.0%	$175.52	$178.15	—	COM	25278X109
HAS	HASBRO INC	150	$12,406	0.0%	$82.71	$77.81	—	COM	418056107
TRV	TRAVELERS COS INC/ THE	41	$13,535	0.0%	$330.12	$258.80	—	COM	89417E109
WHR	WHIRLPOOL CORP	107	$4,218	0.0%	$39.42	$83.37	—	COM	963320106
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	310	$16,167	0.0%	$52.15	$26.10	—	COM	398182303
IJJ	ISHARES S&P MIDCAP ETF 400 VALUE	98	$14,462	0.0%	$147.57	$101.94	—	ETF	464287705
MDLZ	MONDELEZ INTL INC	5,095	$295K	0.1%	$57.84	$55.02	—	COM	609207105
FNDA	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO	255	$9,723	0.0%	$38.13	$42.31	—	ETF	808524763
VTIP	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	5,206	$261K	0.1%	$50.23	$16344.25	—	ETF	922020805
EW	EDWARDS LIFESCIENCE CORP	138	$12,461	0.0%	$90.30	$77.25	—	COM	28176E108
JQUA	JPMORGAN ETF TR ETF US QUALITY FACTOR ETF	130	$9,396	0.0%	$72.28	$54.81	—	ETF	46641Q761
ITW	Illinois Tool Works, Inc.	139	$37,595	0.0%	$270.47	$257.00	—	COM	452308109
PJUL	INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	495	$24,161	0.0%	$48.81	$29750.00	—	ETF	45782C813
AOM	ISHARES TR CORE ETF 40/60 MODERATE ALLOC	523	$26,091	0.0%	$49.89	$40.41	—	ETF	464289875
BJAN	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	248	$14,600	0.0%	$58.87	$16035.62	—	ETF	45782C409
WMB	WILLIAMS COMPANIES INC	864	$64,230	0.0%	$74.34	$63.41	—	COM	969457100
ZTS	ZOETIS INC CLASS A	29	$2,066	0.0%	$71.24	$175.23	—	COM	98978V103
DEHP	DIMENSIONAL TR ETF EMERGING MKTS HIGH PROFITABILITY	144	$6,159	0.0%	$42.77	$33.79	—	ETF	25434V757
EBAY	EBAY INC	62	$6,929	0.0%	$111.76	$27.40	—	COM	278642103
SOLV	SOLVENTUM CORP	108	$8,332	0.0%	$77.15	$60.86	—	COM	83444M101
DAL	DELTA AIR LINES INC NEW	47	$4,404	0.0%	$93.70	$41.66	—	COM	247361702
RGTI	RIGETTI COMPUTING INC	242	$4,675	0.0%	$19.32	$3.73	—	COM	76655K103
FELG	FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP GROWTH	204	$8,925	0.0%	$43.75	$37.49	—	ETF	31609A305
SFM	SPROUTS FARMERS MARKETS INC	171	$14,463	0.0%	$84.58	$45.60	—	COM	85208M102
CGMM	CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL	352	$11,605	0.0%	$32.97	$28.84	—	ETF	14022A102
LULU	LULULEMON ATHLETICA INC	32	$3,654	0.0%	$114.19	$368.96	—	COM	550021109
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,097	$45,449	0.0%	$41.43	$28.48	—	ETF	464288448
S	SENTINELONE INC CL A	300	$5,091	0.0%	$16.97	$16.36	—	COM	81730H109
GNOV	FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER	443	$18,515	0.0%	$41.79	$35.50	—	ETF	33740U687
SPOT	SPOTIFY TECHNOLOGY S A	47	$21,579	0.0%	$459.13	$287.21	—	COM	L8681T102
—	Ford Motor Co., 6.000per, due 12/01/2059	6,000	$117K	0.0%	$19.53	$23.43	—	Preferred	345370837
GEHC	GE HEALTHCARE TECHS INC	167	$10,670	0.0%	$63.89	$72.79	—	COM	36266G107
EQIX	EQUINIX INC	19	$19,805	0.0%	$1042.37	$745.00	—	REIT	29444U700
CPNG	COUPANG INC CL A	775	$13,462	0.0%	$17.37	$21.68	—	COM	22266T109
IDNA	ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	248	$8,370	0.0%	$33.75	$26.89	—	ETF	46435U192
VST	VISTRA CORP	140	$22,215	0.0%	$158.68	$192.36	—	COM	92840M102
KC	KINGSOFT CLOUD ADR HOLDINGS LTD	268	$2,425	0.0%	$9.05	$10.49	—	COM	49639K101
BJUL	INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	248	$13,469	0.0%	$54.31	$31574.00	—	ETF	45782C789
CPT	CAMDEN PROPERTY TRUST REIT SBI	66	$7,556	0.0%	$114.48	$140.02	—	REIT	133131102
AOR	ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION	215	$14,943	0.0%	$69.50	$51.45	—	ETF	464289867
COR	CENCORA INC	35	$9,904	0.0%	$282.97	$291.90	—	COM	03073E105
CVRX	CVRX INC	250	$1,285	0.0%	$5.14	$11.51	—	COM	126638105
SBLK	STAR BULK CARRIERS CORP	536	$13,384	0.0%	$24.97	$24.86	—	COM	Y8162K204
VPG	VISHAY PRECISION GROUP INC	10	$1,499	0.0%	$149.90	$32.78	—	COM	92835K103
SIRI	LIBERTY SIRIUS XM HOLDINGS INC NEW	160	$4,734	0.0%	$29.59	$30.93	—	COM	829933100
AVB	AVALONBAY COMMUNITIES REIT INC	41	$7,736	0.0%	$188.68	$179.77	—	REIT	053484101
CHTR	CHARTER COMMUNICATIONS INC A	14	$1,991	0.0%	$142.21	$349.46	—	COM	16119P108
TMFC	RBB FD INC ETF MOTLEY FOOL 100 INDEX	100	$7,627	0.0%	$76.27	$64.51	—	ETF	74933W601
IJT	ISHARES ETF S&P SMALL CAP 600 GROWTH	30	$5,313	0.0%	$177.10	$60981.24	—	ETF	464287887
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	275	$8,190	0.0%	$29.78	$8.34	—	COM	87357P100
QINT	AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL	249	$17,288	0.0%	$69.43	$61.35	—	ETF	025072406
DFEV	DIMENSIONAL TR ETF EMERGING MKTS VALUE	139	$5,927	0.0%	$42.64	$35.81	—	ETF	25434V740
AOK	ISHARES TR CORE ETF 30/70 CONSERVATIVE	617	$25,593	0.0%	$41.48	$37.06	—	ETF	464289883
PYPL	PAYPAL HOLDINGS INC	488	$21,080	0.0%	$43.20	$69.02	—	COM	70450Y103
THC	Tenet Healthcare Corp.	600	$112K	0.0%	$187.08	$206.21	—	COM	88033G407
FSLR	FIRST SOLAR INC	25	$5,899	0.0%	$235.96	$156.16	—	COM	336433107
PKG	PACKAGING CORP OF AMER	37	$8,816	0.0%	$238.27	$191.85	—	COM	695156109
RWL	INVESCO TR II ETF S&P 500 REVENUE	72	$9,235	0.0%	$128.26	$80.80	—	ETF	46138G698
EEMV	ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF	90	$6,775	0.0%	$75.28	$55.52	—	ETF	464286533
RDDT	REDDIT INC	24	$4,166	0.0%	$173.58	$123.45	—	COM	75734B100
SM	SM ENERGY CO COM	183	$4,776	0.0%	$26.10	$23.21	—	COM	78454L100
TIP	ISHARES TIP BOND ETF	997	$109K	0.0%	$109.43	$73925.05	—	ETF	464287176
KRC	KILROY RLTY CORP REIT	100	$3,747	0.0%	$37.47	$66210.00	—	REIT	49427F108
PCAR	PACCAR INC	199	$23,904	0.0%	$120.12	$52.34	—	COM	693718108
AKRE	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	2,699	$144K	0.0%	$53.19	$65.51	—	ETF	74316P579
GRAL	GRAIL INC	55	$3,755	0.0%	$68.27	$86.40	—	COM	384747101
HNST	HONEST CO INC	1,259	$4,608	0.0%	$3.66	$2.42	—	COM	438333106
WOLF	WOLFSPEED INC DEL	28	$1,351	0.0%	$48.25	$20.80	—	COM	97785W106
SCHF	SCHWAB STRATEGIC TR ETF INTL EQUITY ETF	284	$7,858	0.0%	$27.67	$27.87	—	ETF	808524805
GRMN	Garmin, Ltd.	158	$37,531	0.0%	$237.54	$214.52	—	COM	H2906T109
SPG	SIMON PROPERTY GROUP REIT INC NEW	22	$4,985	0.0%	$226.59	$152.19	—	REIT	828806109
ISRG	INTUITIVE SURGICAL INC COM NEW	14	$5,411	0.0%	$386.50	$505.02	—	COM	46120E602
DFEM	DIMENSIONAL TR ETF EMERGING MKTS CORE EQUITY 2	140	$5,690	0.0%	$40.64	$34.55	—	ETF	25434V732
OTIS	OTIS WORLDWIDE CORP	155	$11,098	0.0%	$71.60	$76.56	—	COM	68902V107
NWN	NORTHWEST NATURAL HOLDING CO	203	$9,959	0.0%	$49.06	$47.79	—	COM	66765N105
HBAN	HUNTINGTON BANCSHRES INC	400	$7,092	0.0%	$17.73	$9.47	—	COM	446150104
USO	UNITED STS OIL FD LP ETF UNITS NEW	40	$4,258	0.0%	$106.45	$78.72	—	ETF	91232N207
TAP	MOLSON COORS BEVERAGE CO CLASS B	200	$7,792	0.0%	$38.96	$48.53	—	COM	60871R209
WBD	WARNER BROS DISCOVERY INC SER A	1,024	$27,291	0.0%	$26.65	$21.59	—	COM	934423104
B	BARRICK MNG CORP	200	$7,346	0.0%	$36.73	$19.29	—	COM	06849F108
EXPE	EXPEDIA INC	32	$8,188	0.0%	$255.88	$97.23	—	COM	30212P303
SAP	SAP SE-SPONSORED ADR	46	$7,089	0.0%	$154.11	$201.72	—	COM	803054204
PFG	PRINCIPAL FINANCIAL GROUP	44	$4,742	0.0%	$107.77	$69.11	—	COM	74251V102
APO	APOLLO GLOBAL MGMT INC NEW	112	$13,251	0.0%	$118.31	$56.25	—	COM	03769M106
AMSC	AMERICAN SUPERCONDUCTOR CORP NEW SHS	100	$4,151	0.0%	$41.51	$23.05	—	COM	030111207
EMXC	ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	32	$3,274	0.0%	$102.31	$63.13	—	ETF	46434G764
QQQE	DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX	32	$3,904	0.0%	$122.00	$82875.00	—	ETF	25459Y207
TYL	TYLER TECHNOLOGIES INC	15	$4,387	0.0%	$292.47	$587.23	—	COM	902252105
STM	STMICROELECTRONICS N V SHS N Y REGISTRY	18	$1,348	0.0%	$74.89	$29.65	—	COM	861012102
CNI	CANADIAN NATL RY CO	44	$5,247	0.0%	$119.25	$112.39	—	COM	136375102
LEN	LENNAR CORPORATION CLASS A	198	$17,917	0.0%	$90.49	$148.55	—	COM	526057104
NANC	TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING	85	$4,302	0.0%	$50.61	$43.84	—	ETF	886364199
BITW	BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT	100	$3,758	0.0%	$37.58	$65.78	—	COM	091749101
CPRT	COPART INC	140	$3,947	0.0%	$28.19	$42.95	—	COM	217204106
NLY	ANNALY CAP MGMT INC NEW	567	$12,678	0.0%	$22.36	$393.86	—	REIT	035710839
ORCL	ORACLE CORPORATION	1,680	$246K	0.0%	$146.59	$54.73	—	COM	68389X105
ELME	ELME COMMUNITIES REIT INVESTMENT TRUST	1,288	$1,906	0.0%	$1.48	$6075.23	—	REIT	939653101
HL	HECLA MINING CO	210	$3,240	0.0%	$15.43	$24.08	—	COM	422704106
AMGN	AMGEN INC	53	$19,233	0.0%	$362.89	$212.51	—	COM	031162100
NVS	NOVARTIS AG SPON ADR	166	$26,016	0.0%	$156.72	$5802.92	—	COM	66987V109
WDS	WOODSIDE ENERGY ADR GROUP LTD	144	$2,782	0.0%	$19.32	$18.81	—	COM	980228308
O	REALTY INCOME CORP REIT	488	$30,265	0.0%	$62.02	$49.25	—	REIT	756109104
NSP	INSPERITY INC	45	$1,859	0.0%	$41.31	$109.10	—	COM	45778Q107
CRBN	ISHARES TR ETF MSCI ACWI LOW CARBON TARGET	21	$5,312	0.0%	$252.95	$226.86	—	ETF	46434V464
MSI	MOTOROLA SOLUTIONS INC COM NEW	35	$14,671	0.0%	$419.17	$356.63	—	COM	620076307
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	31	$2,414	0.0%	$77.87	$47.80	—	COM	499049104
IMCV	ISHARES MORNINGSTAR ETF MID-CAP VALUE	93	$8,498	0.0%	$91.38	$27632.39	—	ETF	464288406
BJUN	INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	250	$12,170	0.0%	$48.68	$32608.00	—	ETF	45782C755
CMCSA	COMCAST CORP NEW CL A	145	$3,560	0.0%	$24.55	$39.64	—	COM	20030N101
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	83	$8,629	0.0%	$103.96	$55.67	—	ETF	92189F643
KSS	KOHLS CORP	125	$2,215	0.0%	$17.72	$24.15	—	COM	500255104
QYLD	GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	465	$8,570	0.0%	$18.43	$21937.59	—	ETF	37954Y483
VGK	VANGUARD FTSE ETF EUROPEAN	96	$8,500	0.0%	$88.54	$70.21	—	ETF	922042874
MARA	MARA HOLDINGS INC	100	$1,389	0.0%	$13.89	$15.65	—	COM	565788106
RFV	INVESCO TR ETF S&P MIDCAP 400 PURE VALUE	44	$6,289	0.0%	$142.93	$116.81	—	ETF	46137V191
BITB	BITWISE BITCOIN ETP ETF TR	113	$3,600	0.0%	$31.86	$57.32	—	ETF	09174C104
GUSH	DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X	42	$1,282	0.0%	$30.52	$58.02	—	ETF	25460G500
PAA	PLAINS ALL AMERICAN PIPELINE LP	8,000	$178K	0.0%	$22.26	$15.32	—	COM	726503105
GSK	GSK PLC ADR SPONSORED ADR NEW	200	$10,484	0.0%	$52.42	$23551.12	—	COM	37733W204
SPHD	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	450	$22,878	0.0%	$50.84	$13511.05	—	ETF	46138E362
SCHO	SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY	4,607	$111K	0.0%	$24.14	$24.27	—	ETF	808524862
CVE	CENOVUS ENERGY INC	314	$7,790	0.0%	$24.81	$18.96	—	COM	15135U109
RYN	RAYONIER INC	817	$17,386	0.0%	$21.28	$28.72	—	REIT	754907103
CDE	COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3	217	$3,541	0.0%	$16.32	$22.32	—	COM	192108504
SOUHY	SOUTH32 LTD ADR SPONSORED	320	$4,326	0.0%	$13.52	$12.13	—	COM	84473L105
GD	GENL DYNAMICS CORP	40	$14,218	0.0%	$355.45	$216.63	—	COM	369550108
FIW	FIRST TRUST WATER ETF	79	$8,652	0.0%	$109.52	$36432.67	—	ETF	33733B100
VCR	VANGUARD CONSUMER ETF DISCRETONARY	13	$5,156	0.0%	$396.62	$13812.85	—	ETF	92204A108
SCHE	SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY	145	$5,273	0.0%	$36.37	$24.91	—	ETF	808524706
Q	QNITY ELECTRONICS INC	10	$1,633	0.0%	$163.30	$84.91	—	COM	74743L100
FBT	FIRST TRUST ETF NYSE ARCA BIOTEC	10	$2,496	0.0%	$249.60	$155.00	—	ETF	33733E203
WY	WEYERHAEUSER CO	964	$23,078	0.0%	$23.94	$28.85	—	REIT	962166104
IGSB	ISHARES TR ETF SHORT TERM CORP BOND	3,352	$176K	0.0%	$52.41	$23418.19	—	ETF	464288646
WRB	BERKLEY W R CORPORATION	109	$7,688	0.0%	$70.53	$69.11	—	COM	084423102
FTMU	PUTNAM TR ETF FRANKLIN MUNI INCOME	3,298	$26,153	0.0%	$7.93	$7.82	—	ETF	746729797
DGT	STATE STREET SPDR ETF GLOBAL DOW	30	$5,544	0.0%	$184.80	$161.77	—	ETF	78464A706
SMFG	SUMITOMO MITSUI FINL GROUP INC SPON ADR	116	$2,735	0.0%	$23.58	$19.75	—	COM	86562M209
BTU	PEABODY ENERGY CORP PAR	45	$1,048	0.0%	$23.29	$29.35	—	COM	704551100
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NEW	62	$4,015	0.0%	$64.76	$71.56	—	COM	783513203
XEL	XCEL ENERGY INC	500	$40,150	0.0%	$80.30	$59.61	—	COM	98389B100
AMLP	ALPS TR ETF ALERIAN MLP NEW	543	$28,155	0.0%	$51.85	$32739.74	—	ETF	00162Q452
RYAM	RAYONIER ADVANCED MATERIALS	133	$1,045	0.0%	$7.86	$4.86	—	COM	75508B104
NTR	NUTRIEN LTD	34	$2,140	0.0%	$62.94	$56.87	—	COM	67077M108
FNDE	SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY	266	$10,548	0.0%	$39.65	$28.65	—	ETF	808524730
UL	UNILEVER PLC ADR SPONSORED NEW 2025	133	$7,996	0.0%	$60.12	$65.40	—	COM	904767803
TOTL	STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL	1,587	$62,639	0.0%	$39.47	$46364.40	—	ETF	78467V848
FMC	FMC CORP NEW	72	$828	0.0%	$11.50	$55.49	—	COM	302491303
DBEF	XTRACKERS MSCI EAFE ETF EQUITY	77	$4,207	0.0%	$54.64	$33.98	—	ETF	233051200
TTE	TOTALENERGIES SE	30	$2,333	0.0%	$77.77	$63.23	—	COM	F92124100
SDZNY	SANDOZ GROUP AG SPONSORED ADR	32	$2,896	0.0%	$90.50	$53.65	—	COM	799926100
OUSA	ALPS ETF TR OSHARES US QUALT	148	$8,633	0.0%	$58.33	$40351.35	—	COM	00162Q387
IREN	IREN LTD	34	$1,555	0.0%	$45.74	$48.26	—	COM	Q4982L109
NHYKF	NORSK HYDRO ASA	250	$2,283	0.0%	$9.13	$6.46	—	COM	R61115102
STAG	STAG INDUSTRIAL INC	191	$7,269	0.0%	$38.06	$36.76	—	REIT	85254J102
OGN	ORGANON & CO	50	$677	0.0%	$13.54	$23.10	—	COM	68622V106
FOXA	FOX CORP CL A	60	$3,130	0.0%	$52.17	$52.48	—	COM	35137L105
PENN	PENN ENTERTAINMENT INC	59	$1,260	0.0%	$21.36	$36.45	—	COM	707569109
NBIX	NEUROCRINE BIOSCIENCES INC	10	$1,685	0.0%	$168.50	$113.00	—	COM	64125C109
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	147	$2,356	0.0%	$16.03	$7511.90	—	ADR	874060205
AZO	AUTOZONE INC	2	$6,392	0.0%	$3196.00	$2550.38	—	COM	053332102
KD	KYNDRYL HLDGS INC	199	$2,247	0.0%	$11.29	$21.06	—	COM	50155Q100
WOMN	TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT	125	$5,300	0.0%	$42.40	$40.66	—	ETF	45259A100
ARKX	ARK SPACE & DEFENSE ETF INNOVATION	74	$2,525	0.0%	$34.12	$21013.51	—	ETF	00214Q807
SE	SEA LTD UNSPON ADR	27	$2,587	0.0%	$95.81	$58.04	—	COM	81141R100
DEA	EASTERLY GOVT PPTYS INC NEW	100	$2,493	0.0%	$24.93	$21.19	—	REIT	27616P301
SLQD	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	2,908	$146K	0.0%	$50.37	$48.31	—	ETF	46434V100
DLTR	DOLLAR TREE STORES INC	30	$3,629	0.0%	$120.97	$147.12	—	COM	256746108
FTXN	FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	68	$2,276	0.0%	$33.47	$26.93	—	ETF	33738R845
LMND	LEMONADE INC	143	$9,302	0.0%	$65.05	$113.28	—	COM	52567D107
DFIS	DIMENSIONAL TR ETF INTERNATIONAL SMALL CAP	249	$8,722	0.0%	$35.03	$33.67	—	ETF	25434V773
ARKF	ARK BLOCKCHAIN & ETF FINTECH INNOVATION	229	$9,036	0.0%	$39.46	$23.34	—	ETF	00214Q708
OMC	OMNICOM GROUP INC	132	$9,614	0.0%	$72.83	$75.76	—	COM	681919106
ST	SENSATA TECHNOLOGIES HOLDING PLC EUR	26	$1,241	0.0%	$47.73	$32.28	—	COM	G8060N102
U	UNITY SOFTWARE INC	49	$1,400	0.0%	$28.57	$21.47	—	COM	91332U101
HSY	HERSHEY COMPANY	10	$1,755	0.0%	$175.50	$195.99	—	COM	427866108
—	PUBLIX SUPER MKTS INC RESTRICTED ⚠	402	$8,220	0.0%	$20.45	$19.26	—	—	744663105
FNDC	SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY	130	$6,307	0.0%	$48.52	$33.57	—	ETF	808524748
AWAY	AMPLIFY TRAVEL TECH ETF	150	$2,731	0.0%	$18.21	$20.47	—	ETF	032108540
JAZZ	JAZZ PHARMACEUTICALS PLC	6	$1,446	0.0%	$241.00	$147.96	—	COM	G50871105
—	KEYCORP CAPITAL I DTD 06/25/1998 4.69336per 07/01/2028	100,000	$98,535	0.0%	$0.99	$0.99	—	Preferred	49326MAA3
FAST	FASTENAL CO	184	$8,838	0.0%	$48.03	$40.11	—	COM	311900104
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$3,010	0.0%	$301.00	$276.71	—	COM	02043Q107
DRI	DARDEN RESTAURANTS	26	$5,345	0.0%	$205.58	$189.57	—	COM	237194105
MCO	MOODY'S CORP	17	$7,700	0.0%	$452.94	$496.06	—	COM	615369105
ARCC	ARES CAPITAL CORP	435	$8,057	0.0%	$18.52	$19.15	—	COM	04010L103
BOX	BOX INC CLASS A	95	$2,521	0.0%	$26.54	$27.69	—	COM	10316T104
GMGMF	GRAPHENE MFG GROUP LTD SHS	877	$1,561	0.0%	$1.78	$0.60	—	COM	Q42733107
CHWY	CHEWY INC CL A	37	$727	0.0%	$19.65	$31.10	—	COM	16679L109
MLM	MARTIN MARIETTA MATERIALS INC	24	$14,021	0.0%	$584.21	$388.35	—	COM	573284106
PEG	PUBLIC SVC ENTERPRISE GROUP INC	1,159	$94,050	0.0%	$81.15	$58.65	—	COM	744573106
ALLY	ALLY FINANCIAL INC	40	$1,838	0.0%	$45.95	$24.15	—	COM	02005N100
OVV	OVINTIV INC	40	$2,106	0.0%	$52.65	$50.34	—	COM	69047Q102
JAAA	JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO	2,200	$111K	0.0%	$50.49	$50.37	—	ETF	47103U845
DFAT	DIMENSIONAL TR US ETF TARGET VALUE	35	$2,447	0.0%	$69.91	$54.21	—	ETF	25434V609
EPR	EPR PPTYS SHS BEN INT	29	$1,683	0.0%	$58.03	$43.84	—	REIT	26884U109
SSO	PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X	16	$1,099	0.0%	$68.69	$58.44	—	ETF	74347R107
CUBE	CUBESMART	80	$3,182	0.0%	$39.77	$56912.50	—	REIT	229663109
GIL	GILDAN ACTIVEWEAR INC	61	$3,148	0.0%	$51.61	$36.50	—	COM	375916103
GPK	GRAPHIC PACKAGING HOLDING INC	385	$4,069	0.0%	$10.57	$25.10	—	COM	388689101
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	100	$2,111	0.0%	$21.11	$16.45	—	COM	G66721104
JETS	ETF SER SOLUTIONS ETF US GLOBAL JETS ETF	27	$905	0.0%	$33.52	$21.52	—	ETF	26922A842
ISTB	ISHARES CORE 1-5 YR ETF USD BOND	1,110	$53,558	0.0%	$48.25	$32051.63	—	ETF	46432F859
PCY	INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	308	$6,668	0.0%	$21.65	$26668.83	—	ETF	46138E784
USAC	USA COMPRESSION PARTNERS LP-COM UNIT	317	$8,366	0.0%	$26.39	$18839.12	—	COM	90290N109
TMFE	RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX	100	$2,962	0.0%	$29.62	$28.15	—	ETF	74933W643
HEINY	HEINEKEN N V SPONSORED ADR LEVEL 1	65	$2,728	0.0%	$41.97	$51.48	—	COM	423012301
QSI	QUANTUM SI INC COM CL A	2,000	$1,770	0.0%	$0.89	$1.59	—	COM	74765K105
PDS	PRECISION DRILLING CORP NEW	10	$767	0.0%	$76.70	$56.13	—	COM	74022D407
—	MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25	400	$9,748	0.0%	$24.37	$23.10	—	Preferred	58844R850
GWX	SPDR S&P INTL SMALL ETF CAP	140	$6,126	0.0%	$43.76	$35407.14	—	ETF	78463X871
VDC	VANGUARD CONSUMER ST ETF ETF	236	$53,216	0.0%	$225.49	$161.48	—	ETF	92204A207
RYLD	GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	200	$3,198	0.0%	$15.99	$24410.00	—	ETF	37954Y459
FEM	FIRST TR EMERGING ETF MARKETS ALPHADEX FUND	96	$3,086	0.0%	$32.15	$29.98	—	ETF	33737J182
OND	PROSHARES TR ETF ON-DEMAND	152	$5,282	0.0%	$34.75	$48.18	—	ETF	74347G523
FE	FIRSTENERGY CORP	66	$3,138	0.0%	$47.55	$36.32	—	COM	337932107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	47	$8,294	0.0%	$176.47	$233.93	—	REIT	78410G104
MRP	MILLROSE PPTYS INC CLASS A	100	$3,005	0.0%	$30.05	$26.51	—	REIT	601137102
OMCL	OMNICELL INC	25	$1,038	0.0%	$41.52	$29.91	—	COM	68213N109
XRT	STATE STREET SPDR ETF S&P RETAIL	27	$2,357	0.0%	$87.30	$61.45	—	ETF	78464A714
MRLN	MERLIN INC	120	$683	0.0%	$5.69	$7.35	—	COM	590106100
AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	1,648	$76,106	0.0%	$46.18	$18629.72	—	ETF	26923G772
ETR	ENTERGY CORP NEW	77	$8,844	0.0%	$114.86	$94.54	—	COM	29364G103
FUN	SIX FLAGS ENTMT CORP DEL	53	$1,136	0.0%	$21.43	$45.74	—	COM	83001C108
IDGT	ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING	8	$1,015	0.0%	$126.88	$63.25	—	ETF	464287531
SLAB	SILICON LABORATORIES INC	18	$3,934	0.0%	$218.56	$184.14	—	COM	826919102
SWBI	SMITH & WESSON BRANDS INC	224	$3,364	0.0%	$15.02	$19.85	—	COM	831754106
SONY	SONY GROUP CORP NEW ADR AMERN SH	285	$5,717	0.0%	$20.06	$34.94	—	COM	835699307
SRVR	PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	296	$9,416	0.0%	$31.81	$29.17	—	ETF	69374H741
IDXX	IDEXX LABORATORIES INC	5	$2,632	0.0%	$526.40	$479.21	—	COM	45168D104
ABTC	AMERICAN BITCOIN CORPCHG CL A	720	$490	0.0%	$0.68	$6.68	—	COM	02462A104
FBTC	FIDELITY WISE ORIGIN ETF	22	$1,123	0.0%	$51.05	$60.41	—	ETF	315948109
CTAS	Cintas Corp.	187	$31,805	0.0%	$170.08	$193.33	—	COM	172908105
NGG	NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017	100	$8,287	0.0%	$82.87	$59.36	—	COM	636274409
SFLR	INNOVATOR TR ETF EQUITY MANAGED FLOOR	54	$2,083	0.0%	$38.57	$35.41	—	ETF	45783Y673
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	10	$834	0.0%	$83.40	$63.80	—	COM	87873R101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	94	$1,243	0.0%	$13.22	$18.46	—	COM	92857W308
DFAS	DIMENSIONAL TR US SM ETF CAP	15	$1,235	0.0%	$82.33	$62.15	—	ETF	25434V500
JOBY	JOBY AVIATION INC	250	$2,230	0.0%	$8.92	$13.70	—	COM	G65163100
—	PNC CAP TR C DTD 06/09/1998 4.49204per 06/01/2028	100,000	$98,815	0.0%	$0.99	$0.98	—	Preferred	69349AAA0
SMMV	ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	67	$3,085	0.0%	$46.04	$37014.93	—	ETF	46435G433
HAL	HALLIBURTON COMPANY	30	$1,019	0.0%	$33.97	$20.56	—	COM	406216101
RKT	ROCKET COS INC CL A	100	$1,575	0.0%	$15.75	$17.88	—	COM	77311W101
ET	ENERGY TRANSFER LP	800	$15,296	0.0%	$19.12	$12.56	—	COM	29273V100
PATH	UIPATH INC CL A	606	$6,587	0.0%	$10.87	$16.83	—	COM	90364P105
IMTB	ISHARES TR ETF CORE 5-10 YR USD BD ETF	673	$29,351	0.0%	$43.61	$29727.62	—	ETF	46435G417
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT	20	$1,091	0.0%	$54.55	$63.75	—	COM	H17182108
XME	SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF	130	$13,901	0.0%	$106.93	$108.01	—	ETF	78464A755
FTRE	FORTREA HOLDINGS INC	17	$296	0.0%	$17.41	$29.59	—	COM	34965K107
KNF	KNIFE RIV HLDG CO	67	$5,605	0.0%	$83.66	$74.70	—	COM	498894104
MDU	MDU RESOURCES GROUP INC	270	$5,727	0.0%	$21.21	$13.17	—	COM	552690109
EWX	SPDR S&P EMERGING ETF SMALL CAP	16	$1,189	0.0%	$74.31	$55.81	—	ETF	78463X756
ECL	ECOLAB INC	10	$2,786	0.0%	$278.60	$177.30	—	COM	278865100
FIS	FIDELITY NATIONAL INFORMATION SVCS	15	$583	0.0%	$38.87	$79.89	—	COM	31620M106
AOUT	AMERICAN OUTDOOR BRANDS INC	50	$587	0.0%	$11.74	$22.47	—	COM	02875D109
CI	THE CIGNA GROUP	13	$3,584	0.0%	$275.69	$250.85	—	COM	125523100
EGRX	EAGLE PHARMACEUTICALS INC	350	$235	0.0%	$0.67	$27.78	—	COM	269796108
EL	LAUDER ESTEE COS INC CL A	15	$1,215	0.0%	$81.00	$71.20	—	COM	518439104
—	BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25	400	$10,004	0.0%	$25.01	$24.82	—	Preferred	060505229
RIO	RIO TINTO PLC SPONSORED ADR	68	$6,455	0.0%	$94.93	$79735.30	—	COM	767204100
DNOW	DNOW INC	105	$1,362	0.0%	$12.97	$14.15	—	COM	67011P100
CTVA	CORTEVA INC	113	$9,570	0.0%	$84.69	$47.43	—	COM	22052L104
NOV	NOV INC	425	$7,884	0.0%	$18.55	$17.81	—	COM	62955J103
MGM	MGM RESORTS INTERNATIONAL COM USD0.01	10	$478	0.0%	$47.80	$40.73	—	COM	552953101
MRSH	MARSH	16	$2,667	0.0%	$166.69	$200.17	—	COM	571748102
—	FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25	255	$5,169	0.0%	$20.27	$22.40	—	Preferred	345370845
CWPS	CONWEST PARTNERSHIP PARTICIPATION UNITS	129	$3,453	0.0%	$26.77	$24000.00	—	COM	212849103
SKLZ	FIRY INC	13	$132	0.0%	$10.15	$8.88	—	COM	83067L208
GSY	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	3,024	$152K	0.0%	$50.15	$50.18	—	ETF	46090A887
SPGI	S&P GLOBAL INC	5	$2,036	0.0%	$407.20	$394.76	—	COM	78409V104
CHD	CHURCH & DWIGHT INC	25	$2,422	0.0%	$96.88	$86.37	—	COM	171340102
BLV	VANGUARD LONG TERM ETF BOND	710	$48,948	0.0%	$68.94	$2358.03	—	ETF	921937793
UBSFY	UBISOFT ENTERTAINMENT SA ADR	234	$275	0.0%	$1.18	$5.60	—	COM	90348R102
—	OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25	400	$9,888	0.0%	$24.72	$25.15	—	Preferred	68003D303
FALN	ISHARES TR ETF FALLEN ANGELS USD BD	142	$3,868	0.0%	$27.24	$25.37	—	ETF	46435G474
VIAV	VIAVI SOLUTIONS INC	5	$239	0.0%	$47.80	$16.15	—	COM	925550105
MICC	MAGNUM ICE CREAM CO NV ORD SHS	30	$522	0.0%	$17.40	$15.68	—	COM	N5505D105
FLOT	ISHARES ETF FLOATING RATE BOND	725	$37,011	0.0%	$51.05	$869.31	—	ETF	46429B655
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	147	$5,360	0.0%	$36.46	$36.11	—	COM	G16252101
SMG	SCOTTS MIRACLE-GRO CO CLASS A	8	$572	0.0%	$71.50	$132.24	—	COM	810186106
SPIB	STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND	234	$7,846	0.0%	$33.53	$37107.20	—	ETF	78464A375
PUI	INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	125	$5,944	0.0%	$47.55	$34.83	—	ETF	46137V795
JMIA	JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	450	$3,173	0.0%	$7.05	$7.02	—	ADR	48138M105
KOS	KOSMOS ENERGY LTD	100	$211	0.0%	$2.11	$1.87	—	COM	500688106
OBDC	BLUE OWL CAPITAL CORP	350	$3,805	0.0%	$10.87	$9.48	—	COM	69121K104
GNL	GLOBAL NET LEASE INC COM NEW	155	$1,381	0.0%	$8.91	$8.10	—	COM	379378201
HYG	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	155	$12,395	0.0%	$79.97	$83896.09	—	ETF	464288513
CVKD	CADRENAL THERAPEUTICS INC COM NEW	35	$117	0.0%	$3.34	$14.45	—	COM	127636207
WAB	WABTEC	3	$809	0.0%	$269.67	$103.27	—	COM	929740108
CNA	C N A FINANCIAL CORP	21	$1,021	0.0%	$48.62	$28.87	—	COM	126117100
SPHY	STATE STREET SPDR ETF PORTFOLIO HIGH YIELD BOND	475	$11,134	0.0%	$23.44	$21147.57	—	ETF	78468R606
HYLS	FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	700	$28,455	0.0%	$40.65	$44690.00	—	ETF	33738D408
EA	ELECTRONIC ARTS INC	47	$9,637	0.0%	$205.04	$143.62	—	COM	285512109
GRAB	GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096	500	$1,885	0.0%	$3.77	$3.51	—	COM	G4124C109
CGGO	CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT	6	$254	0.0%	$42.33	$28.33	—	ETF	14020X104
NGS	NATURAL GAS SVCS GRP INC	10	$431	0.0%	$43.10	$21.72	—	COM	63886Q109
BMRN	BIOMARIN PHARMACEUTIC INC	70	$4,005	0.0%	$57.21	$94.11	—	COM	09061G101
FTSL	FIRST TR FUND IV ETF SENIOR LOAN FUND	1,000	$44,750	0.0%	$44.75	$44598.32	—	ETF	33738D309
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$10,736	0.0%	$26.84	$30.00	—	ETF	46138G805
UAA	UNDER ARMOUR INC CLASS A	100	$639	0.0%	$6.39	$22.11	—	COM	904311107
ESEA	EUROSEAS LTD	215	$14,287	0.0%	$66.45	$12.31	—	COM	Y23592135
APT	ALPHA PRO TECH LTD	39	$219	0.0%	$5.62	$4.78	—	COM	020772109
ZM	ZOOM COMMUNICATIONS INC CLASS A COMMON	8	$647	0.0%	$80.88	$75.96	—	COM	98980L101
TMC	TMC THE METALS CO INC	180	$797	0.0%	$4.43	$3.83	—	COM	87261Y106
EDRY	EURODRY LTD	20	$438	0.0%	$21.90	$9.91	—	COM	Y23508107
RBLX	ROBLOX CORP CL A	20	$1,088	0.0%	$54.40	$35.60	—	COM	771049103
—	CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25	600	$14,514	0.0%	$24.19	$25.10	—	Preferred	808513600
SOUN	SOUNDHOUND AI INC CL A	102	$660	0.0%	$6.47	$9.63	—	COM	836100107
WLKP	WESTLAKE CHEMICAL PARTNERS LP	235	$5,231	0.0%	$22.26	$23.09	—	COM	960417103
BKLN	INVESCO TR II ETF S&P SR LN	1,000	$20,370	0.0%	$20.37	$22.74	—	ETF	46138G508
MQ	MARQETA INC CLASS A COM	2,000	$8,120	0.0%	$4.06	$5.51	—	COM	57142B104
TLRY	TILRAY BRANDS INC NEW	20	$90	0.0%	$4.50	$12.20	—	COM	88688T209
IGF	ISHARES TR GLB INFRASTR ETF	91	$6,061	0.0%	$66.60	$47.55	—	ETF	464288372
IDU	ISHARES ETF U.S. UTILITIES	42	$4,830	0.0%	$115.00	$82.69	—	ETF	464287697
DBB	INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND	56	$1,343	0.0%	$23.98	$19.33	—	ETF	46140H700
EELV	INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY	115	$3,197	0.0%	$27.80	$28.08	—	ETF	46138E297
CNP	CENTERPOINT ENERGY INC	35	$1,541	0.0%	$44.03	$22.97	—	COM	15189T107
RITM	RITHM CAPITAL CORP	650	$6,108	0.0%	$9.40	$9142.36	—	REIT	64828T201
DEO	DIAGEO ADR REP 4 ORD	5	$402	0.0%	$80.40	$140.00	—	COM	25243Q205
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	34	$4,045	0.0%	$118.97	$69888.56	—	ETF	464288661
PICB	INVESCO TR II ETF INTL CORPORATE BD	497	$11,511	0.0%	$23.16	$23.10	—	ETF	46138E636
CRON	CRONOS GROUP INC	108	$300	0.0%	$2.78	$1.87	—	COM	22717L101
MG	MISTRAS GROUP INC	10	$175	0.0%	$17.50	$8.75	—	COM	60649T107
ESPO	VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS	36	$3,271	0.0%	$90.86	$66.92	—	ETF	92189F114
OTTR	OTTER TAIL CORPORATION	12	$1,080	0.0%	$90.00	$47.36	—	COM	689648103
WGO	WINNEBAGO INDUSTRIES INC	100	$3,124	0.0%	$31.24	$51.68	—	COM	974637100
FLS	FLOWSERVE CORP	37	$2,744	0.0%	$74.16	$30.29	—	COM	34354P105
BDVB	BAGGER DAVES BURGER TAVERN INC	3,241	$123	0.0%	$0.04	$0.09	—	COM	056646201
EIX	EDISON INTL	11	$809	0.0%	$73.55	$62.35	—	COM	281020107
SHY	ISHARES ETF 1-3 YR TREASURY BOND	83	$6,847	0.0%	$82.49	$28615.39	—	ETF	464287457
MUX	MCEWEN INC NEW	10	$181	0.0%	$18.10	$3.45	—	COM	58039P305
TLT	ISHARES 20plus YEAR ETF TREASURY BOND	79	$6,827	0.0%	$86.42	$77988.48	—	ETF	464287432
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$1,707	0.0%	$46.14	$27.03	—	ETF	46435G334
—	BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918	300	$7,692	0.0%	$25.64	$25.30	—	Preferred	060505179
RIG	TRANSOCEAN LTD ORDINARY SHARES	12	$59	0.0%	$4.92	$6.39	—	COM	H8817H100
IJUL	INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	9	$324	0.0%	$36.00	$24250.00	—	ETF	45782C722
KE	KIMBALL ELECTRONICS INC	10	$256	0.0%	$25.60	$21.80	—	COM	49428J109
STCUF	STAR COPPER CORP NEW	1,000	$729	0.0%	$0.73	$0.52	—	COM	85512H104
VGLT	VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	98	$5,408	0.0%	$55.18	$69586.03	—	ETF	92206C847
GRWG	GROWGENERATION CORP	45	$67	0.0%	$1.49	$22.08	—	COM	39986L109
AMTM	AMENTUM HLDGS INC	3	$63	0.0%	$21.00	$28.49	—	COM	023939101
EMBC	EMBECTA CORP	3	$10	0.0%	$3.33	$28.00	—	COM	29082K105
GWH	ESS TECH INC COM NEW	68	$65	0.0%	$0.96	$6.67	—	COM	26916J205
LEN/B	LENNAR CORP CL B	3	$266	0.0%	$88.67	$133.18	—	COM	526057302
SPAB	STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND	138	$3,522	0.0%	$25.52	$25.78	—	ETF	78464A649
GASS	STEALTHGAS INC	10	$79	0.0%	$7.90	$6.91	—	COM	Y81669106
VTC	VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	412	$31,642	0.0%	$76.80	$12965.18	—	ETF	92206C573
CHDN	CHURCHILL DOWNS INC	60	$5,378	0.0%	$89.63	$102.45	—	COM	171484108
CMT	CORE MOLDING TECHNOLOGIE IN	10	$236	0.0%	$23.60	$18.28	—	COM	218683100
AVD	AMERICAN VANGUARD CORP	40	$112	0.0%	$2.80	$4.17	—	COM	030371108
OWNB	BITWISE FDS TR ETF BITCOIN STD CORPS	10	$176	0.0%	$17.60	$31.80	—	ETF	091748509
AGZ	ISHARES ETF AGENCY BOND	19	$2,065	0.0%	$108.68	$106.57	—	ETF	464288166
GSL	GLOBAL SHIP LEASE INC SHS A NEW	12	$440	0.0%	$36.67	$26.18	—	COM	Y27183600
SFGYY	SONY FINANCIAL GRP ADR INC	57	$247	0.0%	$4.33	$5.23	—	COM	83571B100
VNQI	VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE	26	$1,185	0.0%	$45.58	$51.34	—	ETF	922042676
AWK	AMERICAN WATER WORKS CO INC	2	$263	0.0%	$131.50	$128.85	—	COM	030420103
IDLV	INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	244	$8,416	0.0%	$34.49	$34.45	—	ETF	46138E230
NBR	NABORS INDUSTRIES LTD NEW	4	$336	0.0%	$84.00	$74.56	—	COM	G6359F137
EPP	ISHARES MSCI PACIFIC ETF EX-JAPAN	69	$3,675	0.0%	$53.26	$36209.00	—	ETF	464286665
AIG	AMERICAN INTERNATIONAL GROUP INC	8	$596	0.0%	$74.50	$63.37	—	COM	026874784
NLOP	NET LEASE OFFICE PPTY	15	$167	0.0%	$11.13	$18.49	—	REIT	64110Y108
SCHP	SCHWAB STRATEGIC TR ETF U S TIPS	975	$25,844	0.0%	$26.51	$30.53	—	ETF	808524870
DLR	DIGITAL REALTY TRUST INC	8	$1,437	0.0%	$179.63	$89.24	—	REIT	253868103
MPT	MEDICAL PROPERTIES TRUST INC	454	$2,097	0.0%	$4.62	$3179.62	—	REIT	58463J304
VSNT	VERSANT MEDIA GROUP INC CL A	5	$180	0.0%	$36.00	$32.14	—	COM	925283103
SHYL	DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF	123	$5,465	0.0%	$44.43	$44.10	—	ETF	233051283
ACB	AURORA CANNABIS INC NO PAR	9	$25	0.0%	$2.78	$4.77	—	COM	05156X850
HGBL	HERITAGE GLOBAL INC	25	$30	0.0%	$1.20	$2.08	—	COM	42727E103
EHLD	EUROHOLDINGS LTD SHS	5	$42	0.0%	$8.40	$9.99	—	COM	Y234DY109
CPRI	CAPRI HOLDINGS LTD COM NPV	3	$56	0.0%	$18.67	$49.14	—	COM	G1890L107
ARR	ARMOUR RESIDENTIAL REIT INC COM PAR $0.001	4	$70	0.0%	$17.50	$19.24	—	REIT	042315705
PXH	INVESCO TR II ETF RAFI EMERGING MARKETS	2	$61	0.0%	$30.50	$18.50	—	ETF	46138E727
FFAI	FARADAY FUTURE CHG INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW	40	$9	0.0%	$0.23	$9.28	—	COM	307359885
GITH	GLOBAL IT HLDGS	7,500	$1	0.0%	$0.00	—	—	COM	37946M209
SPCE	VIRGIN GALACTIC HLDGS INC NEW	1	$3	0.0%	$3.00	$3.35	—	COM	92766K403
FUJHY	SUBARU CORP ADR	1	$7	0.0%	$7.00	$8.00	—	COM	86428V104
RMHB	ROCKY MOUNTAIN HIGH BRANDS INC NEW ⚠	250	$0	0.0%	$0.00	$0.00	—	COM	77471R207
BGRN	ISHARES TR ETF GLOBAL GREEN BD	463	$21,980	0.0%	$47.47	$46.58	—	ETF	46435U440
SNAP	SNAP INC	1	$4	0.0%	$4.00	$6.59	—	COM	83304A106
JAMN	JAMMIN JAVA CORP ⚠	2,000	$0	0.0%	$0.00	$0.00	—	COM	470751108
—	VDS ENTERPRISES INC ⚠	2,000	$0	0.0%	$0.00	—	—	COM	91820E106
IWSY	IMAGEWARE SYSTEMS INC COM ⚠	100,000	$0	0.0%	$0.00	$0.03	—	COM	45245S108
CANL	CANNLABS INC ⚠	1,000	$0	0.0%	$0.00	$0.01	—	COM	13767T102
—	NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 ⚠	200	$5,000	0.0%	$25.00	$25.00	—	Preferred	65342V747
—	GREEN TECHNOLOGY XXX SOLUTIONS INC ⚠	1,000	$0	0.0%	$0.00	—	—	COM	393422308
—	EVRO CORPORATION CV SER D PFD ⚠	2	$0	0.0%	$0.00	—	—	Preferred	269270989
—	SEARS HOLDINGS CORP XXX ⚠	30	$0	0.0%	$0.00	—	—	COM	812350106
—	ALPHA COPPER CORP NEW ⚠	166	$0	0.0%	$0.00	—	—	COM	02074C209
—	NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 ⚠	1,935	$48,375	0.0%	$25.00	$25.00	—	Preferred	65342V721
—	ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT ⚠	1,298	$0	0.0%	$0.00	—	—	COM	286CVR022
—	CANNABIS SCIENCE INC XXX ⚠	6,000	$0	0.0%	$0.00	—	—	COM	137648101
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$1	0.0%	$0.02	$0.00	—	COM	00387N102
VALPQ	VALARIS PLC XXX SHS CL A ⚠	208	$0	0.0%	$0.00	—	—	COM	G9402V109
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF ⚠	21	$0	0.0%	$0.00	$208.96	—	COM	33616C100
PGN1EUR	PARAGON OFFSHORE PLC XXX ⚠	282	$0	0.0%	$0.00	—	—	COM	G6S01W108
—	TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT ⚠	120	$0	0.0%	$0.00	—	—	COM	894CVR018
SRSCQ	SEARS CDA INC ⚠	12	$0	0.0%	$0.00	$0.00	—	COM	81234D109
TRBD	TURBODYNE TECHS ⚠	400	$0	0.0%	$0.00	$0.00	—	COM	899905103
VXRT	VAXART INC NEW	15	$9	0.0%	$0.60	$2.98	—	COM	92243A200
AXXDF	ALDERON IRON ORE CORP ⚠	765	$0	0.0%	$0.00	$0.00	—	COM	01434T100
GRNH	GREENGRO TECHNOLOGIES INC ⚠	1,000	$0	0.0%	$0.00	$0.00	—	COM	39526G107
ASAPQ	WAITR HOLDINGS INC ⚠	1	$0	0.0%	$0.00	$0.00	—	COM	930752209
COTY	COTY INC CL A	1	$2	0.0%	$2.00	$2.97	—	COM	222070203
PRGNF	PARAGON SHIPPING INC NEW CL A JUNE 2017 ⚠	1	$0	0.0%	$0.00	$0.01	—	COM	Y6728Q202
FORU	FORU HOLDINGS INC ⚠	1	$0	0.0%	$0.00	$0.01	—	COM	349808105
—	EMPIRE ENERGY CORP INXXX ⚠	17,600	$0	0.0%	$0.00	—	—	COM	291648103
CGC	CANOPY GROWTH CORP NEW	124	$118	0.0%	$0.95	$5.96	—	COM	138035704
—	BENSON MINES INC ⚠	312	$0	0.0%	$0.00	—	—	COM	082518101
BGMS	BIO GREEN MED SOLUTION INC PAR $ JUNE 2025	1	$1	0.0%	$1.00	$7.71	—	COM	23254L876
—	COASTAL CARIBBEAN OILXXX & MINERALS LTD ⚠	4,400	$0	0.0%	$0.00	—	—	COM	190432203
—	PATRIOT MOTORCYCLES XXX CORP ⚠	666	$0	0.0%	$0.00	—	—	COM	70337D108
—	WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT ⚠	350	$0	0.0%	$0.00	—	—	COM	931CVR013
JPLD	J P MORGAN ETF LTD DURATION BD	2,040	$106K	0.0%	$52.19	$52.19	—	ETF	46654Q773
DFLI	DRAGONFLY ENERGY HOLDINGS CORP COM SHS	1	$2	0.0%	$2.00	$9.18	—	COM	26145B403
BAJFF	CAMROVA RESOURCES INC ⚠	50	$0	0.0%	$0.00	$0.05	—	COM	13467N108
XSVN	BONDBLOXX ETF TRUST BLOOMBERG SEVEN	1	$46	0.0%	$46.00	$48.65	—	ETF	09789C820
—	VERIS GOLD CORP XXX ⚠	3,500	$0	0.0%	$0.00	—	—	COM	92346R100