Fortis Group Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHB	INVESCO EXCH TRADED FD TR II	34,738	$4,209	0.7%	$121.15	—	S&P 500 HB ETF	46138E370
SPLV	INVESCO EXCH TRADED FD TR II	54,613	$4,022	0.7%	$73.65	—	S&P500 LOW VOL	46138E354
JAVA	J P MORGAN EXCHANGE TRADED F	42,603	$3,194	0.5%	$74.97	—	ACTIVE VALUE ETF	46641Q167
EXPD	EXPEDITORS INTL WASH INC	19,890	$3,193	0.5%	$135.64	0.0%	COM	302130109
ILF	ISHARES TR	61,371	$2,170	0.4%	$35.36	—	LATN AMER 40 ETF	464287390
OILK	PROSHARES TR	48,386	$2,029	0.3%	$41.93	—	K-1 FREE CRD OIL	74347G804
ROKU	ROKU INC	21,058	$2,005	0.3%	$101.49	0.0%	COM CL A	77543R102
NIKL	SPROTT FDS TR	110,971	$2,000	0.3%	$18.02	—	NICKEL MINERS ET	85208P600
FRPT	FRESHPET INC	28,259	$1,970	0.3%	$56.72	0.0%	COM	358039105
FXI	ISHARES TR	47,210	$1,870	0.3%	$39.61	—	CHINA LG-CAP ETF	464287184
PCAR	PACCAR INC	15,067	$1,852	0.3%	$101.22	0.0%	COM	693718108
VYMI	VANGUARD WHITEHALL FDS	19,414	$1,847	0.3%	$95.14	—	INTL HIGH ETF	921946794
KWEB	KRANESHARES TRUST	50,641	$1,792	0.3%	$35.38	—	CSI CHI INTERNET	500767306
ROK	ROCKWELL AUTOMATION INC	3,965	$1,672	0.3%	$375.21	0.0%	COM	773903109
COPX	GLOBAL X FDS	19,547	$1,658	0.3%	$84.81	—	GLOBAL X COPPER	37954Y830
AVLV	AMERICAN CENTY ETF TR	20,297	$1,643	0.3%	$80.97	—	US LARGE CAP VLU	025072349
UBER	UBER TECHNOLOGIES INC	19,276	$1,543	0.3%	$90.05	0.0%	COM	90353T100
SE	SEA LTD	11,140	$1,298	0.2%	$116.49	—	SPONSORD ADS	81141R100
WRBY	WARBY PARKER INC	47,191	$1,204	0.2%	$21.76	0.0%	CL A COM	93403J106
RZV	INVESCO EXCHANGE TRADED FD T	9,067	$1,166	0.2%	$128.60	—	S&P SML600 VAL	46137V167
CWB	SPDR SERIES TRUST	12,067	$1,127	0.2%	$93.40	—	STATE STREET SPD	78464A359
SMH	VANECK ETF TRUST	2,401	$969	0.2%	$403.39	—	SEMICONDUCTR ETF	92189F676
TDVG	T ROWE PRICE ETF INC	20,730	$948	0.2%	$45.73	—	PRICE DIV GRWT	87283Q404
EWC	ISHARES INC	15,524	$842	0.1%	$54.26	—	MSCI CDA ETF	464286509
VIK	VIKING HOLDINGS LTD	11,396	$822	0.1%	$63.81	0.0%	ORD SHS	G93A5A101
EMB	ISHARES TR	8,400	$811	0.1%	$96.58	—	JPMORGAN USD EMG	464288281
REAL	THE REALREAL INC	54,605	$801	0.1%	$13.06	0.0%	COM	88339P101
DRI	DARDEN RESTAURANTS INC	3,998	$797	0.1%	$182.09	0.0%	COM	237194105
CAH	CARDINAL HEALTH INC	3,693	$794	0.1%	$187.72	0.0%	COM	14149Y108
EAT	BRINKER INTL INC	5,023	$792	0.1%	$130.99	0.0%	COM	109641100
OC	OWENS CORNING NEW	6,594	$790	0.1%	$117.36	0.0%	COM	690742101
FIG	FIGMA INC	30,361	$787	0.1%	$45.19	0.0%	CLASS A COM STK	316841105
IREN	IREN LIMITED	13,690	$736	0.1%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
WMS	ADVANCED DRAIN SYS INC DEL	4,825	$734	0.1%	$144.68	0.0%	COM	00790R104
RH	RH	3,500	$696	0.1%	$171.01	0.0%	COM	74967X103
HEFA	ISHARES TR	14,324	$613	0.1%	$42.81	—	HDG MSCI EAFE	46434V803
PMBS	PIMCO ETF TR	10,762	$539	0.1%	$50.08	—	MTG BKD SECS ACT	72201R569
SCHJ	SCHWAB STRATEGIC TR	20,980	$524	0.1%	$24.98	—	1 5YR CORP BD	808524714
PDBC	INVESCO ACTVELY MNGD ETC FD	31,683	$460	0.1%	$14.52	—	OPTIMUM YIELD	46090F100
LIT	GLOBAL X FDS	6,570	$460	0.1%	$69.95	—	LITHIUM BTRY ETF	37954Y855
CLOZ	SERIES PORTFOLIOS TR	16,536	$443	0.1%	$26.78	—	ELDRIDGE BBB B	81752T528
URA	GLOBAL X FDS	7,419	$408	0.1%	$54.99	—	GLOBAL X URANIUM	37954Y871
IYT	ISHARES TR	4,811	$368	0.1%	$76.57	—	US TRSPRTION	464287192
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,813	$317	0.1%	$35.99	—	HEALTH CARE ETF	82889N772
FTXR	FIRST TR EXCHANGE TRADED FD	7,721	$308	0.1%	$39.93	—	NASDAQ TRANSN	33738R795
ALB	ALBEMARLE CORP	1,670	$285	0.0%	$113.25	0.0%	COM	012653101
XRT	SPDR SERIES TRUST	3,216	$278	0.0%	$86.33	—	STATE STREET SPD	78464A714
SCHD	SCHWAB STRATEGIC TR	8,473	$253	0.0%	$29.82	—	US DIVIDEND EQ	808524797
JETS	ETF SER SOLUTIONS	8,651	$242	0.0%	$27.95	—	US GLB JETS	26922A842
SCHK	SCHWAB STRATEGIC TR	7,016	$233	0.0%	$33.26	—	1000 INDEX ETF	808524722
IWC	ISHARES TR	1,388	$232	0.0%	$166.88	—	MICRO-CAP ETF	464288869
TE	T1 ENERGY INC	25,723	$214	0.0%	$4.41	0.0%	COM NEW	35834F104
—	PIMCO DYNAMIC INCOME FD	11,419	$208	0.0%	$18.25	—	SHS	72201Y101
AXSM	AXSOME THERAPEUTICS INC	1,100	$203	0.0%	$139.61	0.0%	COM	05464T104
AMGN	AMGEN INC	588	$201	0.0%	$315.95	0.0%	COM	031162100
JOBY	JOBY AVIATION INC	15,478	$164	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
POET	POET TECHNOLOGIES INC	12,780	$74	0.0%	$6.34	0.0%	COM NEW	73044W302
SECT	MAIN SECTOR	465	$30	0.0%	$64.53	—	MF Closed and MF Open	66538H591
Q	QNITY ELECTRONICS	158	$13	0.0%	$84.91	0.0%	Common Stock	74743L100
LLYVK	LIBERTY LIVE	52	$4	0.0%	$85.87	0.0%	Common Stock	530909308
LLYVA	LIBERTY LIVE	26	$2	0.0%	$83.24	0.0%	Common Stock	530909100
IWD	ISHARES RUSSELL	7	$1	0.0%	$210.29	—	MF Closed and MF Open	464287598
TMAT	MAIN THEMATIC	58	$1	0.0%	$25.02	—	MF Closed and MF Open	66538H278
SOLS	SOLSTICE ADVANCED	28	$1	0.0%	$47.08	0.0%	Common Stock	83443Q103
ACWX	ISHARES MSCI	20	$1	0.0%	$67.15	—	MF Closed and MF Open	464288240
BUYW	MAIN BUYWRITE	74	$1	0.0%	$14.32	—	MF Closed and MF Open	66538H179
GOVT	ISHARES U S	39	$1	0.0%	$23.03	—	MF Closed and MF Open	46429B267
IWS	ISHARES RUSS	5	$1	0.0%	$141.00	—	MF Closed and MF Open	464287473
ILCG	ISHARES MORNINGSTAR	6	$1	0.0%	$104.00	—	MF Closed and MF Open	464287119
IWP	ISHARES RUSSELL	4	$1	0.0%	$137.00	—	MF Closed and MF Open	464287481

Increased Positions (94)

IWO ISHARES TR 2.5%

Value ($000) $14,689 (+63.5%) Shares 43,677 (+60.7%) Est. Cost $311.73 Unrealized —

NVO NOVO-NORDISK A S 0.7%

Value ($000) $4,469 (+626.8%) Shares 75,204 (+504.9%) Est. Cost $57.78 Unrealized —

SLV ISHARES SILVER TR 1.4%

Value ($000) $8,255 (+85.2%) Shares 109,626 (+8.2%) Est. Cost $46.13 Unrealized —

GVAL CAMBRIA ETF TR 0.8%

Value ($000) $4,483 (+157.9%) Shares 128,859 (+121.9%) Est. Cost $32.60 Unrealized —

FDX FEDEX CORP 0.3%

Value ($000) $1,987 (+16753.2%) Shares 6,172 (+12244.0%) Est. Cost $261.48 Unrealized +0.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,417 (+114.5%) Shares 3,635 (+108.1%) Est. Cost $801.44 Unrealized +13.0%

RTX RTX CORPORATION 0.3%

Value ($000) $1,833 (+8880.4%) Shares 9,135 (+7387.7%) Est. Cost $172.06 Unrealized +0.7%

FIVE FIVE BELOW INC 0.3%

Value ($000) $1,747 (+22483.4%) Shares 9,116 (+18132.0%) Est. Cost $162.67 Unrealized -0.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,156 (+385.4%) Shares 9,570 (+304.1%) Est. Cost $187.36 Unrealized +5.2%

BIDU BAIDU INC 0.3%

Value ($000) $1,665 (+15693.5%) Shares 10,881 (+13501.2%) Est. Cost $152.82 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $1,632 (+135556.5%) Shares 19,039 (+126826.7%) Est. Cost $85.70 Unrealized —

EWY ISHARES INC 0.3%

Value ($000) $1,570 (+244784.1%) Shares 12,825 (+160212.5%) Est. Cost $122.36 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $5,803 (+35.2%) Shares 63,626 (+11.8%) Est. Cost $54.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,519 (+8647.9%) Shares 10,446 (+8190.5%) Est. Cost $144.83 Unrealized —

TXG 10X GENOMICS INC 0.3%

Value ($000) $1,675 (+509.4%) Shares 82,918 (+311.5%) Est. Cost $14.60 Unrealized +3.4%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $8,631 (+16.8%) Shares 43,575 (+10.8%) Est. Cost $173.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,474 (+357.8%) Shares 28,875 (+690.2%) Est. Cost $55.67 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $4,209 (+35.6%) Shares 44,678 (+3.7%) Est. Cost $65.89 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $3,683 (+37.3%) Shares 3,545 (+13.2%) Est. Cost $756.68 Unrealized +26.3%

META META PLATFORMS INC 0.8%

Value ($000) $4,908 (+24.4%) Shares 6,860 (+13.1%) Est. Cost $520.94 Unrealized +28.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,010 (+2031.8%) Shares 11,031 (+1869.8%) Est. Cost $84.48 Unrealized -0.5%

OSCR OSCAR HEALTH INC 0.5%

Value ($000) $2,724 (+45.8%) Shares 189,857 (+82.9%) Est. Cost $15.97 Unrealized +8.3%

TPR TAPESTRY INC 0.3%

Value ($000) $1,587 (+104.7%) Shares 12,508 (+77.2%) Est. Cost $108.37 Unrealized +5.2%

TIP ISHARES TR 0.1%

Value ($000) $825 (+6133.4%) Shares 7,468 (+6175.6%) Est. Cost $110.39 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.4%

Value ($000) $2,276 (+52.8%) Shares 238,107 (+85.0%) Est. Cost $9.74 Unrealized +9.0%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $791 (+7553.7%) Shares 5,522 (+5422.0%) Est. Cost $111.27 Unrealized +0.2%

JBBB JANUS DETROIT STR TR 0.7%

Value ($000) $4,342 (+18.9%) Shares 90,756 (+19.8%) Est. Cost $48.27 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $876 (+238.5%) Shares 10,486 (+209.3%) Est. Cost $83.00 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $829 (+287.4%) Shares 4,205 (+312.7%) Est. Cost $198.84 Unrealized +6.3%

FEOE RBB FUND TRUST 0.1%

Value ($000) $841 (+267.8%) Shares 16,385 (+233.0%) Est. Cost $49.86 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,681 (+55.1%) Shares 14,250 (+47.0%) Est. Cost $113.75 Unrealized —

AMLP ALPS ETF TR 1.2%

Value ($000) $7,156 (+8.8%) Shares 143,044 (+1.4%) Est. Cost $47.18 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.2%

Value ($000) $1,403 (+69.5%) Shares 54,760 (+69.1%) Est. Cost $25.56 Unrealized —

SYM SYMBOTIC INC 0.2%

Value ($000) $919 (+122.7%) Shares 16,898 (+231.5%) Est. Cost $54.02 Unrealized +22.2%

SPHD INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $6,352 (+8.5%) Shares 126,337 (+2.1%) Est. Cost $48.33 Unrealized —

SIL GLOBAL X FDS 0.2%

Value ($000) $1,041 (+78.0%) Shares 11,036 (+25.7%) Est. Cost $72.23 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $664 (+203.4%) Shares 8,191 (+202.3%) Est. Cost $80.30 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $910 (+88.9%) Shares 8,240 (+88.9%) Est. Cost $110.57 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,685 (+29.7%) Shares 14,966 (+32.8%) Est. Cost $103.04 Unrealized —

CPLB NEW YORK LIFE INVTS ACTIVE E 0.3%

Value ($000) $1,663 (+28.1%) Shares 78,405 (+29.2%) Est. Cost $21.35 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.3%

Value ($000) $1,623 (+25.0%) Shares 87,365 (+21.1%) Est. Cost $18.08 Unrealized +3.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $4,911 (-5.7%) Shares 11,245 (+11.8%) Est. Cost $375.31 Unrealized +33.4%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $1,055 (-21.1%) Shares 5,415 (+39.3%) Est. Cost $266.31 Unrealized +11.9%

QQQI NEOS ETF TRUST 0.2%

Value ($000) $1,359 (+22.2%) Shares 25,241 (+26.0%) Est. Cost $53.22 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $550 (+78.0%) Shares 2,723 (+18.9%) Est. Cost $112.59 Unrealized +26.1%

BA BOEING CO 0.1%

Value ($000) $333 (+210.8%) Shares 1,462 (+194.2%) Est. Cost $202.58 Unrealized +1.5%

IJH ISHARES TR 0.3%

Value ($000) $1,641 (+15.9%) Shares 23,904 (+9.6%) Est. Cost $62.34 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $494 (+75.6%) Shares 1,040 (+66.1%) Est. Cost $368.78 Unrealized +19.1%

QUAL ISHARES TR 0.1%

Value ($000) $686 (+38.5%) Shares 3,391 (+34.4%) Est. Cost $179.91 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $872 (+25.5%) Shares 53,747 (+21.1%) Est. Cost $15.98 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $803 (+28.3%) Shares 2,375 (+6.7%) Est. Cost $189.47 Unrealized +51.1%

SPYG SPDR SERIES TRUST 2.0%

Value ($000) $11,783 (+1.5%) Shares 109,863 (+2.3%) Est. Cost $99.12 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,824 (+6.5%) Shares 23,519 (+1.8%) Est. Cost $95.93 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $1,146 (+17.4%) Shares 24,405 (+8.8%) Est. Cost $35.15 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $146 (+17411.2%) Shares 12,785 (+14941.2%) Est. Cost $11.38 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $5,597 (-2.3%) Shares 29,389 (+2.6%) Est. Cost $114.26 Unrealized +62.9%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value ($000) $690 (+23.8%) Shares 28,185 (+23.7%) Est. Cost $24.26 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,335 (-8.5%) Shares 15,983 (+1126.6%) Est. Cost $106.76 Unrealized +1.0%

PYLD PIMCO ETF TR 0.2%

Value ($000) $977 (+14.0%) Shares 36,390 (+14.1%) Est. Cost $26.03 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $728 (+19.3%) Shares 15,499 (+10.7%) Est. Cost $43.92 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $932 (+14.1%) Shares 16,130 (+6.4%) Est. Cost $54.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $406 (+37.8%) Shares 8,539 (+80.8%) Est. Cost $57.23 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $962 (+12.0%) Shares 6,394 (+3.6%) Est. Cost $130.60 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $8,857 (+1.1%) Shares 37,034 (+3.1%) Est. Cost $163.35 Unrealized +40.1%

PICB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $893 (+12.4%) Shares 36,836 (+9.6%) Est. Cost $23.69 Unrealized —

TBIL RBB FD INC 0.5%

Value ($000) $2,759 (+3.3%) Shares 55,317 (+3.6%) Est. Cost $50.02 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value ($000) $907 (+10.8%) Shares 23,605 (+2.2%) Est. Cost $28.96 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $251 (-24.7%) Shares 2,528 (+11.2%) Est. Cost $66.30 Unrealized +96.1%

CHPS DBX ETF TR 0.0%

Value ($000) $285 (+31.2%) Shares 5,099 (+9.1%) Est. Cost $47.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $284 (+28.9%) Shares 3,146 (+10.0%) Est. Cost $68.33 Unrealized +14.6%

BTCO INVESCO GALAXY BITCOIN ETF 0.2%

Value ($000) $1,291 (-3.7%) Shares 15,470 (+26.2%) Est. Cost $76.75 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $340 (+11.8%) Shares 8,422 (+3.3%) Est. Cost $36.38 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $97 (-21.7%) Shares 19,159 (+7.5%) Est. Cost $2.83 Unrealized +130.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $3,005 (+0.9%) Shares 10,472 (+20.1%) Est. Cost $344.56 Unrealized -2.1%

FE FIRSTENERGY CORP 0.1%

Value ($000) $384 (+7.3%) Shares 8,115 (+3.8%) Est. Cost $40.47 Unrealized +13.0%

MUSI AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,456 (+1.7%) Shares 32,842 (+1.9%) Est. Cost $44.27 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $475 (+5.3%) Shares 7,837 (+1.4%) Est. Cost $53.88 Unrealized +6.4%

NBDS NEUBERGER BERMAN ETF TRUST 0.0%

Value ($000) $240 (-7.4%) Shares 7,067 (+5.1%) Est. Cost $34.31 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $486 (+4.0%) Shares 11,853 (+5.4%) Est. Cost $41.61 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $4,617 (-0.2%) Shares 9,587 (+3.3%) Est. Cost $366.78 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $299 (+2.7%) Shares 12,600 (+7.0%) Est. Cost $26.53 Unrealized -7.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $209 (+3.7%) Shares 1,125 (+7.4%) Est. Cost $136.10 Unrealized +27.5%

IEI ISHARES TR 0.1%

Value ($000) $540 (+0.9%) Shares 4,524 (+1.3%) Est. Cost $118.33 Unrealized —

HPE HEWLETT PACKARD 0.0%

Value ($000) $8 (+107.0%) Shares 345 (+111.7%) Est. Cost $19.79 Unrealized +18.4%

HPQ HP INC 0.0%

Value ($000) $8 (+69.9%) Shares 351 (+107.7%) Est. Cost $26.03 Unrealized -3.0%

XLU STATE STREET 0.0%

Value ($000) $92 (-2.1%) Shares 2,167 (+100.1%) Est. Cost $59.68 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value ($000) $1,476 (+0.1%) Shares 39,537 (+1.4%) Est. Cost $37.82 Unrealized —

NLR VANECK ETF TRUST 0.4%

Value ($000) $2,157 (+0.0%) Shares 14,508 (+4.4%) Est. Cost $154.84 Unrealized —

XLK STATE STREET 0.0%

Value ($000) $27 (+2.2%) Shares 190 (+100.0%) Est. Cost $175.69 Unrealized —

DXC DXC TECHNOLOGY 0.0%

Value ($000) $0 (+141.5%) Shares 27 (+125.0%) Est. Cost $17.68 Unrealized -22.2%

BN BROOKFIELD CORP 0.0%

Value ($000) $23 (+0.3%) Shares 505 (+49.9%) Est. Cost $30.02 Unrealized +51.7%

XLB STATE STREET 0.0%

Value ($000) $4 (+1.2%) Shares 88 (+100.0%) Est. Cost $63.43 Unrealized —

XLY STATE STREET 0.0%

Value ($000) $11 (-0.3%) Shares 96 (+100.0%) Est. Cost $171.53 Unrealized —

BNT BROOKFIELD WEALTH 0.0%

Value ($000) $0 (+0.7%) Shares 3 (+50.0%) Est. Cost $36.07 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	43,677 (+60.7%)	$14,689 (+63.5%)	2.5%	$311.73	—	RUS 2000 GRW ETF	464287648
NVO	NOVO-NORDISK A S	75,204 (+504.9%)	$4,469 (+626.8%)	0.7%	$57.78	—	ADR	670100205
SLV	ISHARES SILVER TR	109,626 (+8.2%)	$8,255 (+85.2%)	1.4%	$46.13	—	ISHARES	46428Q109
GVAL	CAMBRIA ETF TR	128,859 (+121.9%)	$4,483 (+157.9%)	0.8%	$32.60	—	GLOBAL VALUE ETF	132061409
FDX	FEDEX CORP	6,172 (+12244.0%)	$1,987 (+16753.2%)	0.3%	$261.48	+0.0%	COM	31428X106
COST	COSTCO WHSL CORP NEW	3,635 (+108.1%)	$3,417 (+114.5%)	0.6%	$801.44	+13.0%	COM	22160K105
RTX	RTX CORPORATION	9,135 (+7387.7%)	$1,833 (+8880.4%)	0.3%	$172.06	+0.7%	COM	75513E101
FIVE	FIVE BELOW INC	9,116 (+18132.0%)	$1,747 (+22483.4%)	0.3%	$162.67	-0.1%	COM	33829M101
JNJ	JOHNSON & JOHNSON	9,570 (+304.1%)	$2,156 (+385.4%)	0.4%	$187.36	+5.2%	COM	478160104
BIDU	BAIDU INC	10,881 (+13501.2%)	$1,665 (+15693.5%)	0.3%	$152.82	—	SPON ADR REP A	056752108
EWJ	ISHARES INC	19,039 (+126826.7%)	$1,632 (+135556.5%)	0.3%	$85.70	—	MSCI JAPAN ETF	46434G822
EWY	ISHARES INC	12,825 (+160212.5%)	$1,570 (+244784.1%)	0.3%	$122.36	—	MSCI STH KOR ETF	464286772
IAU	ISHARES GOLD TR	63,626 (+11.8%)	$5,803 (+35.2%)	1.0%	$54.41	—	ISHARES NEW	464285204
VT	VANGUARD INTL EQUITY INDEX F	10,446 (+8190.5%)	$1,519 (+8647.9%)	0.3%	$144.83	—	TT WRLD ST ETF	922042742
TXG	10X GENOMICS INC	82,918 (+311.5%)	$1,675 (+509.4%)	0.3%	$14.60	+3.4%	CL A COM	88025U109
RSP	INVESCO EXCHANGE TRADED FD T	43,575 (+10.8%)	$8,631 (+16.8%)	1.4%	$173.47	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	28,875 (+690.2%)	$1,474 (+357.8%)	0.2%	$55.67	—	STATE STREET ENE	81369Y506
GDX	VANECK ETF TRUST	44,678 (+3.7%)	$4,209 (+35.6%)	0.7%	$65.89	—	GOLD MINERS ETF	92189F106
LLY	ELI LILLY & CO	3,545 (+13.2%)	$3,683 (+37.3%)	0.6%	$756.68	+26.3%	COM	532457108
META	META PLATFORMS INC	6,860 (+13.1%)	$4,908 (+24.4%)	0.8%	$520.94	+28.1%	CL A	30303M102
SBUX	STARBUCKS CORP	11,031 (+1869.8%)	$1,010 (+2031.8%)	0.2%	$84.48	-0.5%	COM	855244109
OSCR	OSCAR HEALTH INC	189,857 (+82.9%)	$2,724 (+45.8%)	0.5%	$15.97	+8.3%	CL A	687793109
TPR	TAPESTRY INC	12,508 (+77.2%)	$1,587 (+104.7%)	0.3%	$108.37	+5.2%	COM	876030107
TIP	ISHARES TR	7,468 (+6175.6%)	$825 (+6133.4%)	0.1%	$110.39	—	TIPS BD ETF	464287176
PCT	PURECYCLE TECHNOLOGIES INC	238,107 (+85.0%)	$2,276 (+52.8%)	0.4%	$9.74	+9.0%	COM	74623V103
DG	DOLLAR GEN CORP NEW	5,522 (+5422.0%)	$791 (+7553.7%)	0.1%	$111.27	+0.2%	COM	256677105
JBBB	JANUS DETROIT STR TR	90,756 (+19.8%)	$4,342 (+18.9%)	0.7%	$48.27	—	B-BBB CLO ETF	47103U753
XLP	SELECT SECTOR SPDR TR	10,486 (+209.3%)	$876 (+238.5%)	0.1%	$83.00	—	STATE STREET CON	81369Y308
TMUS	T-MOBILE US INC	4,205 (+312.7%)	$829 (+287.4%)	0.1%	$198.84	+6.3%	COM	872590104
FEOE	RBB FUND TRUST	16,385 (+233.0%)	$841 (+267.8%)	0.1%	$49.86	—	FIRST EAGLE OVER	75526L878
RWL	INVESCO EXCH TRADED FD TR II	14,250 (+47.0%)	$1,681 (+55.1%)	0.3%	$113.75	—	S&P 500 REVENUE	46138G698
AMLP	ALPS ETF TR	143,044 (+1.4%)	$7,156 (+8.8%)	1.2%	$47.18	—	ALERIAN MLP	00162Q452
CLOX	SERIES PORTFOLIOS TR	54,760 (+69.1%)	$1,403 (+69.5%)	0.2%	$25.56	—	ELDRIDGE AAA CLO	81752T486
SYM	SYMBOTIC INC	16,898 (+231.5%)	$919 (+122.7%)	0.2%	$54.02	+22.2%	CLASS A COM	87151X101
SPHD	INVESCO EXCH TRADED FD TR II	126,337 (+2.1%)	$6,352 (+8.5%)	1.1%	$48.33	—	S&P500 HDL VOL	46138E362
SIL	GLOBAL X FDS	11,036 (+25.7%)	$1,041 (+78.0%)	0.2%	$72.23	—	GLOBAL X SILVER	37954Y848
HYG	ISHARES TR	8,191 (+202.3%)	$664 (+203.4%)	0.1%	$80.30	—	IBOXX HI YD ETF	464288513
SHV	ISHARES TR	8,240 (+88.9%)	$910 (+88.9%)	0.2%	$110.57	—	TRUST ISHARE 0-1	464288679
QGRO	AMERICAN CENTY ETF TR	14,966 (+32.8%)	$1,685 (+29.7%)	0.3%	$103.04	—	US QUALITY GROW	025072307
CPLB	NEW YORK LIFE INVTS ACTIVE E	78,405 (+29.2%)	$1,663 (+28.1%)	0.3%	$21.35	—	NYLI MACKAY CORE	45409F785
ZETA	ZETA GLOBAL HOLDINGS CORP	87,365 (+21.1%)	$1,623 (+25.0%)	0.3%	$18.08	+3.3%	CL A	98956A105
MSFT	MICROSOFT CORP	11,245 (+11.8%)	$4,911 (-5.7%)	0.8%	$375.31	+33.4%	COM	594918104
COIN	COINBASE GLOBAL INC	5,415 (+39.3%)	$1,055 (-21.1%)	0.2%	$266.31	+11.9%	COM CL A	19260Q107
QQQI	NEOS ETF TRUST	25,241 (+26.0%)	$1,359 (+22.2%)	0.2%	$53.22	—	NASDAQ 100 HIGH	78433H675
ONTO	ONTO INNOVATION INC	2,723 (+18.9%)	$550 (+78.0%)	0.1%	$112.59	+26.1%	COM	683344105
BA	BOEING CO	1,462 (+194.2%)	$333 (+210.8%)	0.1%	$202.58	+1.5%	COM	097023105
IJH	ISHARES TR	23,904 (+9.6%)	$1,641 (+15.9%)	0.3%	$62.34	—	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	1,040 (+66.1%)	$494 (+75.6%)	0.1%	$368.78	+19.1%	COM	74762E102
QUAL	ISHARES TR	3,391 (+34.4%)	$686 (+38.5%)	0.1%	$179.91	—	MSCI USA QLT FCT	46432F339
MDIV	FIRST TR EXCHANGE TRADED FD	53,747 (+21.1%)	$872 (+25.5%)	0.1%	$15.98	—	MULTI ASSET DI	33738R100
GOOG	ALPHABET INC	2,375 (+6.7%)	$803 (+28.3%)	0.1%	$189.47	+51.1%	CAP STK CL C	02079K107
SPYG	SPDR SERIES TRUST	109,863 (+2.3%)	$11,783 (+1.5%)	2.0%	$99.12	—	STATE STREET SPD	78464A409
XLC	SELECT SECTOR SPDR TR	23,519 (+1.8%)	$2,824 (+6.5%)	0.5%	$95.93	—	STATE STREET COM	81369Y852
SPDW	SPDR INDEX SHS FDS	24,405 (+8.8%)	$1,146 (+17.4%)	0.2%	$35.15	—	PORTFOLIO DEVLPD	78463X889
AGNC	AGNC INVT CORP	12,785 (+14941.2%)	$146 (+17411.2%)	0.0%	$11.38	—	COM	00123Q104
NVDA	NVIDIA CORPORATION	29,389 (+2.6%)	$5,597 (-2.3%)	0.9%	$114.26	+62.9%	COM	67066G104
MMIT	NEW YORK LIFE INVTS ACTIVE E	28,185 (+23.7%)	$690 (+23.8%)	0.1%	$24.26	—	NYLI MACKAY MUN	45409F827
NFLX	NETFLIX INC	15,983 (+1126.6%)	$1,335 (-8.5%)	0.2%	$106.76	+1.0%	COM	64110L106
PYLD	PIMCO ETF TR	36,390 (+14.1%)	$977 (+14.0%)	0.2%	$26.03	—	MULTISECTOR BD	72201R585
OMFS	INVESCO EXCH TRD SLF IDX FD	15,499 (+10.7%)	$728 (+19.3%)	0.1%	$43.92	—	RUSL 2000 DYNM	46138J593
IDMO	INVESCO EXCH TRADED FD TR II	16,130 (+6.4%)	$932 (+14.1%)	0.2%	$54.14	—	S&P INTL MOMNT	46138E222
IBIT	ISHARES BITCOIN TRUST ETF	8,539 (+80.8%)	$406 (+37.8%)	0.1%	$57.23	—	SHS BEN INT	46438F101
DVY	ISHARES TR	6,394 (+3.6%)	$962 (+12.0%)	0.2%	$130.60	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	37,034 (+3.1%)	$8,857 (+1.1%)	1.5%	$163.35	+40.1%	COM	023135106
PICB	INVESCO EXCH TRADED FD TR II	36,836 (+9.6%)	$893 (+12.4%)	0.1%	$23.69	—	INTL CORP BD	46138E636
TBIL	RBB FD INC	55,317 (+3.6%)	$2,759 (+3.3%)	0.5%	$50.02	—	US TREAS 3 MNTH	74933W452
LVHI	LEGG MASON ETF INVT	23,605 (+2.2%)	$907 (+10.8%)	0.2%	$28.96	—	FRANKLIN INTL LW	52468L505
HOOD	ROBINHOOD MKTS INC	2,528 (+11.2%)	$251 (-24.7%)	0.0%	$66.30	+96.1%	COM CL A	770700102
CHPS	DBX ETF TR	5,099 (+9.1%)	$285 (+31.2%)	0.0%	$47.31	—	XTRACKERS SEMICO	23306X886
CL	COLGATE PALMOLIVE CO	3,146 (+10.0%)	$284 (+28.9%)	0.0%	$68.33	+14.6%	COM	194162103
BTCO	INVESCO GALAXY BITCOIN ETF	15,470 (+26.2%)	$1,291 (-3.7%)	0.2%	$76.75	—	COM SHS BEN INT	46091J101
SDVY	FIRST TR EXCHANGE-TRADED FD	8,422 (+3.3%)	$340 (+11.8%)	0.1%	$36.38	—	SMID RISNG ETF	33741X102
BBAI	BIGBEAR AI HLDGS INC	19,159 (+7.5%)	$97 (-21.7%)	0.0%	$2.83	+130.5%	COM	08975B109
UNH	UNITEDHEALTH GROUP INC	10,472 (+20.1%)	$3,005 (+0.9%)	0.5%	$344.56	-2.1%	COM	91324P102
FE	FIRSTENERGY CORP	8,115 (+3.8%)	$384 (+7.3%)	0.1%	$40.47	+13.0%	COM	337932107
MUSI	AMERICAN CENTY ETF TR	32,842 (+1.9%)	$1,456 (+1.7%)	0.2%	$44.27	—	MULTISECTOR	025072398
O	REALTY INCOME CORP	7,837 (+1.4%)	$475 (+5.3%)	0.1%	$53.88	+6.4%	COM	756109104
NBDS	NEUBERGER BERMAN ETF TRUST	7,067 (+5.1%)	$240 (-7.4%)	0.0%	$34.31	—	DISRUPTERS ETF	64135A200
SRLN	SSGA ACTIVE ETF TR	11,853 (+5.4%)	$486 (+4.0%)	0.1%	$41.61	—	STATE STREET BLA	78467V608
VUG	VANGUARD INDEX FDS	9,587 (+3.3%)	$4,617 (-0.2%)	0.8%	$366.78	—	GROWTH ETF	922908736
KHC	KRAFT HEINZ CO	12,600 (+7.0%)	$299 (+2.7%)	0.1%	$26.53	-7.2%	COM	500754106
VRT	VERTIV HOLDINGS CO	1,125 (+7.4%)	$209 (+3.7%)	0.0%	$136.10	+27.5%	COM CL A	92537N108
IEI	ISHARES TR	4,524 (+1.3%)	$540 (+0.9%)	0.1%	$118.33	—	3 7 YR TREAS BD	464288661
HPE	HEWLETT PACKARD	345 (+111.7%)	$8 (+107.0%)	0.0%	$19.79	+18.4%	Common Stock	42824C109
HPQ	HP INC	351 (+107.7%)	$8 (+69.9%)	0.0%	$26.03	-3.0%	Common Stock	40434L105
XLU	STATE STREET	2,167 (+100.1%)	$92 (-2.1%)	0.0%	$59.68	—	MF Closed and MF Open	81369Y886
BOTZ	GLOBAL X FDS	39,537 (+1.4%)	$1,476 (+0.1%)	0.2%	$37.82	—	RBTCS ARTFL INTE	37954Y715
NLR	VANECK ETF TRUST	14,508 (+4.4%)	$2,157 (+0.0%)	0.4%	$154.84	—	URANIUM AND NUCL	92189F601
XLK	STATE STREET	190 (+100.0%)	$27 (+2.2%)	0.0%	$175.69	—	MF Closed and MF Open	81369Y803
DXC	DXC TECHNOLOGY	27 (+125.0%)	$0 (+141.5%)	0.0%	$17.68	-22.2%	Common Stock	23355L106
BN	BROOKFIELD CORP	505 (+49.9%)	$23 (+0.3%)	0.0%	$30.02	+51.7%	Common Stock	11271J107
XLB	STATE STREET	88 (+100.0%)	$4 (+1.2%)	0.0%	$63.43	—	MF Closed and MF Open	81369Y100
XLY	STATE STREET	96 (+100.0%)	$11 (-0.3%)	0.0%	$171.53	—	MF Closed and MF Open	81369Y407
BNT	BROOKFIELD WEALTH	3 (+50.0%)	$0 (+0.7%)	0.0%	$36.07	+26.4%	Common Stock	G17434104

Exited Positions (29)

USDU WISDOMTREE TR 0.6%

Value ($000) $3,676 Shares 136,304 Est. Cost $26.97 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,781 Shares 28,848 Est. Cost $83.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,560 Shares 22,519 Est. Cost $70.32 Unrealized -7.8%

NBIS NEBIUS GROUP N.V. 0.2%

Value ($000) $1,447 Shares 11,062 Est. Cost $69.43 Unrealized +49.3%

— FRONTIER COMMUNICATIONS PARE 0.2%

Value ($000) $1,350 Shares 35,751 Est. Cost $37.76 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,110 Shares 11,346 Est. Cost $96.53 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value ($000) $893 Shares 4,350 Est. Cost $230.24 Unrealized -26.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $854 Shares 20,021 Est. Cost $36.05 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $781 Shares 30,535 Est. Cost $25.51 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $717 Shares 10,927 Est. Cost $59.83 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $699 Shares 15,055 Est. Cost $46.27 Unrealized —

IGOV ISHARES TR 0.1%

Value ($000) $611 Shares 14,495 Est. Cost $41.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $502 Shares 15,043 Est. Cost $31.36 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $267 Shares 5,598 Est. Cost $46.49 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $248 Shares 2,645 Est. Cost $93.67 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $243 Shares 1,816 Est. Cost $118.31 Unrealized -14.3%

TAXF AMERICAN CENTY ETF TR 0.0%

Value ($000) $239 Shares 4,719 Est. Cost $49.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $224 Shares 412 Est. Cost $454.77 Unrealized +12.0%

GXPT GLOBAL X FDS 0.0%

Value ($000) $214 Shares 7,421 Est. Cost $28.85 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $210 Shares 3,349 Est. Cost $60.45 Unrealized —

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $173 Shares 12,518 Est. Cost $19.64 Unrealized -37.8%

— INVESCO BULLETSHARES 0.0%

Value ($000) $20 Shares 977 Est. Cost $20.68 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $14 Shares 10,340 Est. Cost $0.66 Unrealized —

— LIBERTY MEDIA 0.0%

Value ($000) $5 Shares 52 Est. Cost $34.74 Unrealized —

— LIBERTY MEDIA 0.0%

Value ($000) $2 Shares 26 Est. Cost $34.23 Unrealized —

NLY ANNALY CAPITAL 0.0%

Value ($000) $1 Shares 34 Est. Cost $19.10 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $0 Shares 20 Est. Cost $9.10 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $13.60 Unrealized —

— COHEN & STEERS 0.0%

Value ($000) $0 Shares 227 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USDU	WISDOMTREE TR	136,304	$3,676	0.6%	$26.97	—	—	97717W471
JGRO	J P MORGAN EXCHANGE TRADED F	28,848	$2,781	0.5%	$83.29	—	—	46654Q609
PYPL	PAYPAL HLDGS INC	22,519	$1,560	0.3%	$70.32	-7.8%	—	70450Y103
NBIS	NEBIUS GROUP N.V.	11,062	$1,447	0.2%	$69.43	+49.3%	—	N97284108
—	FRONTIER COMMUNICATIONS PARE	35,751	$1,350	0.2%	$37.76	—	—	35909D109
AVUV	AMERICAN CENTY ETF TR	11,346	$1,110	0.2%	$96.53	—	—	025072877
MNDY	MONDAY COM LTD	4,350	$893	0.1%	$230.24	-26.9%	—	M7S64H106
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,021	$854	0.1%	$36.05	—	—	14020W106
ICLO	INVESCO ACTIVELY MANAGED EXC	30,535	$781	0.1%	$25.51	—	—	46090A721
HELO	J P MORGAN EXCHANGE TRADED F	10,927	$717	0.1%	$59.83	—	—	46654Q724
JPIE	J P MORGAN EXCHANGE TRADED F	15,055	$699	0.1%	$46.27	—	—	46641Q159
IGOV	ISHARES TR	14,495	$611	0.1%	$41.44	—	—	464288117
SCHG	SCHWAB STRATEGIC TR	15,043	$502	0.1%	$31.36	—	—	808524300
JCPB	J P MORGAN EXCHANGE TRADED F	5,598	$267	0.0%	$46.49	—	—	46641Q670
GDXJ	VANECK ETF TRUST	2,645	$248	0.0%	$93.67	—	—	92189F791
CRWV	COREWEAVE INC	1,816	$243	0.0%	$118.31	-14.3%	—	21873S108
TAXF	AMERICAN CENTY ETF TR	4,719	$239	0.0%	$49.48	—	—	025072505
CRWD	CROWDSTRIKE HLDGS INC	412	$224	0.0%	$454.77	+12.0%	—	22788C105
GXPT	GLOBAL X FDS	7,421	$214	0.0%	$28.85	—	—	37960A289
JQUA	J P MORGAN EXCHANGE TRADED F	3,349	$210	0.0%	$60.45	—	—	46641Q761
SBET	SHARPLINK GAMING INC	12,518	$173	0.0%	$19.64	-37.8%	—	820014405
—	INVESCO BULLETSHARES	977	$20	0.0%	$20.68	—	—	46138J825
—	TILRAY BRANDS INC	10,340	$14	0.0%	$0.66	—	—	88688T100
—	LIBERTY MEDIA	52	$5	0.0%	$34.74	—	—	531229722
—	LIBERTY MEDIA	26	$2	0.0%	$34.23	—	—	531229748
NLY	ANNALY CAPITAL	34	$1	0.0%	$19.10	—	—	035710839
—	POTBELLY CORP	20	$0	0.0%	$9.10	—	—	73754Y100
—	ZIMVIE INC	5	$0	0.0%	$13.60	—	—	98888T107
—	COHEN & STEERS	227	$0	0.0%	$0.08	—	—	19248A117

Decreased Positions (90)

SPMO INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $16,141 (-42.5%) Shares 134,655 (-41.6%) Est. Cost $95.67 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $12,875 (-42.2%) Shares 50,285 (-41.5%) Est. Cost $223.03 Unrealized —

BIL SPDR SERIES TRUST 4.3%

Value ($000) $25,610 (-26.4%) Shares 279,437 (-26.3%) Est. Cost $91.69 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value ($000) $12,633 (-34.2%) Shares 155,203 (-35.1%) Est. Cost $70.16 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $3,537 (-61.1%) Shares 40,590 (-59.7%) Est. Cost $90.89 Unrealized —

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $2,774 (-61.7%) Shares 72,629 (-61.2%) Est. Cost $31.47 Unrealized —

BILS SPDR SERIES TRUST 1.1%

Value ($000) $6,611 (-38.0%) Shares 66,451 (-38.0%) Est. Cost $99.56 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $830 (-82.7%) Shares 30,628 (-70.9%) Est. Cost $45.38 Unrealized -5.6%

NKE NIKE INC 0.0%

Value ($000) $30 (-99.2%) Shares 470 (-99.2%) Est. Cost $71.53 Unrealized -9.3%

IWM ISHARES TR 0.8%

Value ($000) $4,535 (-42.0%) Shares 17,468 (-45.0%) Est. Cost $222.69 Unrealized —

GLD SPDR GOLD TR 2.7%

Value ($000) $16,150 (+18.7%) Shares 36,365 (-1.6%) Est. Cost $194.31 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $251 (-89.8%) Shares 8,802 (-88.2%) Est. Cost $33.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $3,432 (-38.7%) Shares 23,263 (-16.9%) Est. Cost $34.06 Unrealized +431.6%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $1,733 (-55.4%) Shares 75,957 (-41.9%) Est. Cost $18.30 Unrealized +52.3%

NET CLOUDFLARE INC 0.3%

Value ($000) $2,019 (-50.4%) Shares 11,368 (-29.4%) Est. Cost $107.61 Unrealized +96.6%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,408 (-45.6%) Shares 27,517 (-50.1%) Est. Cost $70.21 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $27,548 (-6.3%) Shares 44,300 (-5.2%) Est. Cost $564.80 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $10,377 (+18.3%) Shares 30,718 (-1.6%) Est. Cost $150.85 Unrealized +89.3%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $14,789 (-9.0%) Shares 21,428 (-10.4%) Est. Cost $549.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,027 (-41.7%) Shares 13,098 (-45.7%) Est. Cost $144.23 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,961 (-39.2%) Shares 40,991 (-45.7%) Est. Cost $41.69 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $544 (-69.2%) Shares 3,293 (-71.1%) Est. Cost $130.59 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $3,190 (-26.9%) Shares 41,225 (-30.1%) Est. Cost $72.24 Unrealized —

IOO ISHARES TR 0.1%

Value ($000) $619 (-65.4%) Shares 4,803 (-66.2%) Est. Cost $99.96 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $3,589 (+46.6%) Shares 15,414 (-1.0%) Est. Cost $78.82 Unrealized +97.1%

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $2,597 (+63.3%) Shares 10,381 (-2.0%) Est. Cost $81.58 Unrealized +85.8%

SGOV ISHARES TR 0.8%

Value ($000) $4,703 (-15.7%) Shares 46,718 (-15.7%) Est. Cost $100.56 Unrealized —

IVOL KRANESHARES TRUST 0.2%

Value ($000) $962 (-43.5%) Shares 50,738 (-42.7%) Est. Cost $19.70 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $4,600 (+18.4%) Shares 33,386 (-1.9%) Est. Cost $89.40 Unrealized +29.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,273 (-35.1%) Shares 5,693 (-37.0%) Est. Cost $179.80 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.5%

Value ($000) $2,892 (-17.7%) Shares 18,799 (-29.6%) Est. Cost $131.67 Unrealized —

KORP AMERICAN CENTY ETF TR 0.1%

Value ($000) $347 (-62.2%) Shares 7,318 (-62.1%) Est. Cost $46.79 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $1,632 (-25.8%) Shares 12,423 (-1.9%) Est. Cost $99.81 Unrealized +60.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,810 (-23.7%) Shares 29,251 (-30.2%) Est. Cost $51.22 Unrealized +15.9%

USFR WISDOMTREE TR 0.4%

Value ($000) $2,516 (-18.2%) Shares 49,967 (-18.3%) Est. Cost $50.32 Unrealized —

MMM 3M COMPANY 0.0%

Value ($000) $24 (-95.6%) Shares 150 (-95.4%) Est. Cost $121.21 Unrealized +34.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,603 (-18.9%) Shares 9,455 (-18.5%) Est. Cost $125.11 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $1,040 (-25.2%) Shares 2,078 (-2.1%) Est. Cost $295.50 Unrealized +111.5%

USMV ISHARES TR 0.2%

Value ($000) $1,424 (-18.2%) Shares 15,002 (-19.6%) Est. Cost $64.98 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,411 (-9.9%) Shares 5,581 (-5.0%) Est. Cost $279.39 Unrealized +58.7%

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $4,273 (-5.8%) Shares 72,417 (-4.4%) Est. Cost $46.35 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,994 (+14.1%) Shares 16,739 (-3.1%) Est. Cost $69.66 Unrealized +53.9%

V VISA INC 0.5%

Value ($000) $2,989 (-7.5%) Shares 9,246 (-2.5%) Est. Cost $211.52 Unrealized +60.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $353 (-40.3%) Shares 1,996 (-25.7%) Est. Cost $173.45 Unrealized +16.3%

IGV ISHARES TR 0.1%

Value ($000) $717 (-24.6%) Shares 7,944 (-3.5%) Est. Cost $87.95 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,381 (-5.4%) Shares 81,607 (-6.6%) Est. Cost $43.42 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,424 (-8.8%) Shares 2,643 (-6.5%) Est. Cost $383.55 Unrealized +45.7%

REMX VANECK ETF TRUST 0.3%

Value ($000) $1,642 (-7.3%) Shares 19,176 (-23.7%) Est. Cost $70.50 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $5,101 (-2.4%) Shares 7,341 (-3.8%) Est. Cost $440.08 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,332 (-5.0%) Shares 7,582 (-3.8%) Est. Cost $252.18 Unrealized +22.7%

LMND LEMONADE INC 0.2%

Value ($000) $1,051 (-10.1%) Shares 12,116 (-37.7%) Est. Cost $33.32 Unrealized +101.6%

T AT&T INC 0.3%

Value ($000) $1,786 (-5.8%) Shares 68,566 (-9.1%) Est. Cost $18.88 Unrealized +33.9%

B BARRICK MNG CORP 0.1%

Value ($000) $373 (+34.4%) Shares 8,153 (-3.7%) Est. Cost $19.29 Unrealized +94.0%

PKW INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,667 (+3.4%) Shares 19,678 (-1.0%) Est. Cost $125.02 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $902 (-7.4%) Shares 2,222 (-4.0%) Est. Cost $316.84 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,138 (+6.1%) Shares 13,689 (-1.1%) Est. Cost $63.94 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $2,094 (-3.0%) Shares 5,590 (-1.7%) Est. Cost $242.67 Unrealized +50.2%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $336 (-12.3%) Shares 6,208 (-12.0%) Est. Cost $53.32 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $277 (-13.9%) Shares 2,148 (-14.3%) Est. Cost $129.93 Unrealized +2.5%

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $212 (-16.9%) Shares 9,658 (-23.3%) Est. Cost $20.75 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $1,277 (+3.4%) Shares 27,202 (-1.3%) Est. Cost $26.70 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $995 (+4.4%) Shares 15,414 (-4.3%) Est. Cost $54.67 Unrealized —

SDIV GLOBAL X FDS 0.1%

Value ($000) $561 (+6.6%) Shares 21,833 (-1.3%) Est. Cost $23.33 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $873 (-3.3%) Shares 5,762 (-4.0%) Est. Cost $128.96 Unrealized +14.1%

EEM ISHARES TR 0.1%

Value ($000) $570 (+5.1%) Shares 9,653 (-1.6%) Est. Cost $42.88 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value ($000) $805 (-3.3%) Shares 213,476 (-1.0%) Est. Cost $3.94 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $245 (-9.4%) Shares 10,238 (-9.3%) Est. Cost $26.81 Unrealized —

MTUM ISHARES TR 0.7%

Value ($000) $3,912 (-0.6%) Shares 15,288 (-1.2%) Est. Cost $241.29 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $58 (-27.3%) Shares 50,000 (-13.5%) Est. Cost $0.64 Unrealized +115.6%

INTC INTEL CORP 0.1%

Value ($000) $314 (+6.8%) Shares 7,077 (-6.8%) Est. Cost $24.52 Unrealized +54.0%

PKST PEAKSTONE REALTY 0.0%

Value ($000) $65 (-23.6%) Shares 4,507 (-30.1%) Est. Cost $17.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $249 (+8.4%) Shares 266 (-8.6%) Est. Cost $579.02 Unrealized +40.5%

DD DUPONT DE 0.0%

Value ($000) $6 (-75.2%) Shares 153 (-51.9%) Est. Cost $29.45 Unrealized +27.0%

HYGW ISHARES TR 0.1%

Value ($000) $686 (-2.4%) Shares 22,859 (-1.7%) Est. Cost $30.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $327 (+5.4%) Shares 1,830 (-14.3%) Est. Cost $121.01 Unrealized +26.9%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $375 (+4.0%) Shares 1,853 (-3.2%) Est. Cost $100.67 Unrealized +92.5%

SHY ISHARES TR 0.0%

Value ($000) $255 (-5.3%) Shares 3,076 (-5.3%) Est. Cost $82.59 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $220 (-6.0%) Shares 2,201 (-5.6%) Est. Cost $100.55 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $2,451 (-0.5%) Shares 8,278 (-2.3%) Est. Cost $262.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $738 (+1.6%) Shares 12,604 (-1.3%) Est. Cost $56.51 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $328 (-3.2%) Shares 1,742 (-7.0%) Est. Cost $141.93 Unrealized +31.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $777 (+1.2%) Shares 17,832 (-5.3%) Est. Cost $38.06 Unrealized +6.4%

HFXI NEW YORK LIFE INVESTMENTS ET 0.2%

Value ($000) $1,006 (-0.8%) Shares 29,324 (-7.4%) Est. Cost $26.58 Unrealized —

FSK FS KKR 0.0%

Value ($000) $52 (-12.6%) Shares 3,496 (-11.9%) Est. Cost $14.01 Unrealized +4.9%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $597 (-1.2%) Shares 58,773 (-1.1%) Est. Cost $9.77 Unrealized —

VTI VANGUARD TOTAL 0.0%

Value ($000) $121 (-4.9%) Shares 362 (-6.9%) Est. Cost $224.81 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $569 (+1.0%) Shares 7,622 (-6.9%) Est. Cost $52.20 Unrealized +33.0%

QMOM EA SERIES TRUST 0.0%

Value ($000) $260 (-1.2%) Shares 3,824 (-2.0%) Est. Cost $63.84 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $211 (-0.9%) Shares 5,248 (-19.9%) Est. Cost $34.52 Unrealized +0.6%

PFF ISHARES TR 0.2%

Value ($000) $1,472 (-0.0%) Shares 46,486 (-1.5%) Est. Cost $31.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	134,655 (-41.6%)	$16,141 (-42.5%)	2.7%	$95.67	—	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	50,285 (-41.5%)	$12,875 (-42.2%)	2.2%	$223.03	—	NASDAQ 100 ETF	46138G649
BIL	SPDR SERIES TRUST	279,437 (-26.3%)	$25,610 (-26.4%)	4.3%	$91.69	—	STATE STREET SPD	78468R663
SPYM	SPDR SERIES TRUST	155,203 (-35.1%)	$12,633 (-34.2%)	2.1%	$70.16	—	STATE STREET SPD	78464A854
TLT	ISHARES TR	40,590 (-59.7%)	$3,537 (-61.1%)	0.6%	$90.89	—	20 YR TR BD ETF	464287432
TCAF	T ROWE PRICE ETF INC	72,629 (-61.2%)	$2,774 (-61.7%)	0.5%	$31.47	—	CAP APPRECIATION	87283Q867
BILS	SPDR SERIES TRUST	66,451 (-38.0%)	$6,611 (-38.0%)	1.1%	$99.56	—	STATE STREET SPD	78468R523
HIMS	HIMS & HERS HEALTH INC	30,628 (-70.9%)	$830 (-82.7%)	0.1%	$45.38	-5.6%	COM CL A	433000106
NKE	NIKE INC	470 (-99.2%)	$30 (-99.2%)	0.0%	$71.53	-9.3%	Common Stock	654106103
IWM	ISHARES TR	17,468 (-45.0%)	$4,535 (-42.0%)	0.8%	$222.69	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	36,365 (-1.6%)	$16,150 (+18.7%)	2.7%	$194.31	—	GOLD SHS	78463V107
JD	JD.COM INC	8,802 (-88.2%)	$251 (-89.8%)	0.0%	$33.04	—	SPON ADS CL A	47215P106
PLTR	PALANTIR TECHNOLOGIES INC	23,263 (-16.9%)	$3,432 (-38.7%)	0.6%	$34.06	+431.6%	CL A	69608A108
SOFI	SOFI TECHNOLOGIES INC	75,957 (-41.9%)	$1,733 (-55.4%)	0.3%	$18.30	+52.3%	COM	83406F102
NET	CLOUDFLARE INC	11,368 (-29.4%)	$2,019 (-50.4%)	0.3%	$107.61	+96.6%	CL A COM	18915M107
VGK	VANGUARD INTL EQUITY INDEX F	27,517 (-50.1%)	$2,408 (-45.6%)	0.4%	$70.21	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	44,300 (-5.2%)	$27,548 (-6.3%)	4.6%	$564.80	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	30,718 (-1.6%)	$10,377 (+18.3%)	1.7%	$150.85	+89.3%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	21,428 (-10.4%)	$14,789 (-9.0%)	2.5%	$549.32	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	13,098 (-45.7%)	$2,027 (-41.7%)	0.3%	$144.23	—	STATE STREET HEA	81369Y209
FDL	FIRST TR EXCHANGE-TRADED FD	40,991 (-45.7%)	$1,961 (-39.2%)	0.3%	$41.69	—	SHS	336917109
XLI	SELECT SECTOR SPDR TR	3,293 (-71.1%)	$544 (-69.2%)	0.1%	$130.59	—	STATE STREET IND	81369Y704
SPHQ	INVESCO EXCHANGE TRADED FD T	41,225 (-30.1%)	$3,190 (-26.9%)	0.5%	$72.24	—	S&P500 QUALITY	46137V241
IOO	ISHARES TR	4,803 (-66.2%)	$619 (-65.4%)	0.1%	$99.96	—	GLOBAL 100 ETF	464287572
LRCX	LAM RESEARCH CORP	15,414 (-1.0%)	$3,589 (+46.6%)	0.6%	$78.82	+97.1%	COM NEW	512807306
WDC	WESTERN DIGITAL CORP	10,381 (-2.0%)	$2,597 (+63.3%)	0.4%	$81.58	+85.8%	COM	958102105
SGOV	ISHARES TR	46,718 (-15.7%)	$4,703 (-15.7%)	0.8%	$100.56	—	0-3 MNTH TREASRY	46436E718
IVOL	KRANESHARES TRUST	50,738 (-42.7%)	$962 (-43.5%)	0.2%	$19.70	—	QUADRTC INT RT	500767736
XOM	EXXON MOBIL CORP	33,386 (-1.9%)	$4,600 (+18.4%)	0.8%	$89.40	+29.2%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	5,693 (-37.0%)	$1,273 (-35.1%)	0.2%	$179.80	—	DIV APP ETF	921908844
PALL	ABRDN PALLADIUM ETF TRUST	18,799 (-29.6%)	$2,892 (-17.7%)	0.5%	$131.67	—	PHYSICAL PALLADM	003262102
KORP	AMERICAN CENTY ETF TR	7,318 (-62.1%)	$347 (-62.2%)	0.1%	$46.79	—	DIVERSIFID CRP	025072109
SHOP	SHOPIFY INC	12,423 (-1.9%)	$1,632 (-25.8%)	0.3%	$99.81	+60.9%	CL A SUB VTG SHS	82509L107
MO	ALTRIA GROUP INC	29,251 (-30.2%)	$1,810 (-23.7%)	0.3%	$51.22	+15.9%	COM	02209S103
USFR	WISDOMTREE TR	49,967 (-18.3%)	$2,516 (-18.2%)	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
MMM	3M COMPANY	150 (-95.4%)	$24 (-95.6%)	0.0%	$121.21	+34.6%	Common Stock	88579Y101
BABA	ALIBABA GROUP HLDG LTD	9,455 (-18.5%)	$1,603 (-18.9%)	0.3%	$125.11	—	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	2,078 (-2.1%)	$1,040 (-25.2%)	0.2%	$295.50	+111.5%	SHS	L8681T102
USMV	ISHARES TR	15,002 (-19.6%)	$1,424 (-18.2%)	0.2%	$64.98	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	5,581 (-5.0%)	$2,411 (-9.9%)	0.4%	$279.39	+58.7%	COM	88160R101
XLG	INVESCO EXCHANGE TRADED FD T	72,417 (-4.4%)	$4,273 (-5.8%)	0.7%	$46.35	—	S&P 500 TOP 50	46137V233
WMT	WALMART INC	16,739 (-3.1%)	$1,994 (+14.1%)	0.3%	$69.66	+53.9%	COM	931142103
V	VISA INC	9,246 (-2.5%)	$2,989 (-7.5%)	0.5%	$211.52	+60.9%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	1,996 (-25.7%)	$353 (-40.3%)	0.1%	$173.45	+16.3%	COM	697435105
IGV	ISHARES TR	7,944 (-3.5%)	$717 (-24.6%)	0.1%	$87.95	—	EXPANDED TECH	464287515
XLRE	SELECT SECTOR SPDR TR	81,607 (-6.6%)	$3,381 (-5.4%)	0.6%	$43.42	—	STATE STREET REA	81369Y860
MA	MASTERCARD INCORPORATED	2,643 (-6.5%)	$1,424 (-8.8%)	0.2%	$383.55	+45.7%	CL A	57636Q104
REMX	VANECK ETF TRUST	19,176 (-23.7%)	$1,642 (-7.3%)	0.3%	$70.50	—	RARE EARTH AND S	92189H805
IVV	ISHARES TR	7,341 (-3.8%)	$5,101 (-2.4%)	0.9%	$440.08	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	7,582 (-3.8%)	$2,332 (-5.0%)	0.4%	$252.18	+22.7%	COM	46625H100
LMND	LEMONADE INC	12,116 (-37.7%)	$1,051 (-10.1%)	0.2%	$33.32	+101.6%	COM	52567D107
T	AT&T INC	68,566 (-9.1%)	$1,786 (-5.8%)	0.3%	$18.88	+33.9%	COM	00206R102
B	BARRICK MNG CORP	8,153 (-3.7%)	$373 (+34.4%)	0.1%	$19.29	+94.0%	COM SHS	06849F108
PKW	INVESCO EXCHANGE TRADED FD T	19,678 (-1.0%)	$2,667 (+3.4%)	0.4%	$125.02	—	BUYBACK ACHIEV	46137V308
MGK	VANGUARD WORLD FD	2,222 (-4.0%)	$902 (-7.4%)	0.2%	$316.84	—	MEGA GRWTH IND	921910816
AVEM	AMERICAN CENTY ETF TR	13,689 (-1.1%)	$1,138 (+6.1%)	0.2%	$63.94	—	AVANTIS EMGMKT	025072604
HD	HOME DEPOT INC	5,590 (-1.7%)	$2,094 (-3.0%)	0.4%	$242.67	+50.2%	COM	437076102
JBND	J P MORGAN EXCHANGE TRADED F	6,208 (-12.0%)	$336 (-12.3%)	0.1%	$53.32	—	ACTIVE BOND ETF	46654Q716
AWK	AMERICAN WTR WKS CO INC NEW	2,148 (-14.3%)	$277 (-13.9%)	0.0%	$129.93	+2.5%	COM	030420103
DOGG	FIRST TR EXCHANGE-TRADED FD	9,658 (-23.3%)	$212 (-16.9%)	0.0%	$20.75	—	FT VEST DJIA	33738D846
AHR	AMERICAN HEALTHCARE REIT INC	27,202 (-1.3%)	$1,277 (+3.4%)	0.2%	$26.70	—	COM SHS	398182303
INCE	FRANKLIN TEMPLETON ETF TR	15,414 (-4.3%)	$995 (+4.4%)	0.2%	$54.67	—	INCOME EQT FOCUS	35473P504
SDIV	GLOBAL X FDS	21,833 (-1.3%)	$561 (+6.6%)	0.1%	$23.33	—	SUPERDIVIDEND	37960A669
PG	PROCTER AND GAMBLE CO	5,762 (-4.0%)	$873 (-3.3%)	0.1%	$128.96	+14.1%	COM	742718109
EEM	ISHARES TR	9,653 (-1.6%)	$570 (+5.1%)	0.1%	$42.88	—	MSCI EMG MKT ETF	464287234
—	WESTERN ASSET HIGH INCOME OP	213,476 (-1.0%)	$805 (-3.3%)	0.1%	$3.94	—	COM	95766K109
FLMB	FRANKLIN TEMPLETON ETF TR	10,238 (-9.3%)	$245 (-9.4%)	0.0%	$26.81	—	MUNICIPAL GRN BD	35473P850
MTUM	ISHARES TR	15,288 (-1.2%)	$3,912 (-0.6%)	0.7%	$241.29	—	MSCI USA MMENTM	46432F396
LXRX	LEXICON PHARMACEUTICALS INC	50,000 (-13.5%)	$58 (-27.3%)	0.0%	$0.64	+115.6%	COM NEW	528872302
INTC	INTEL CORP	7,077 (-6.8%)	$314 (+6.8%)	0.1%	$24.52	+54.0%	COM	458140100
PKST	PEAKSTONE REALTY	4,507 (-30.1%)	$65 (-23.6%)	0.0%	$17.36	—	Common Stock	39818P799
GS	GOLDMAN SACHS GROUP INC	266 (-8.6%)	$249 (+8.4%)	0.0%	$579.02	+40.5%	COM	38141G104
DD	DUPONT DE	153 (-51.9%)	$6 (-75.2%)	0.0%	$29.45	+27.0%	Common Stock	26614N102
HYGW	ISHARES TR	22,859 (-1.7%)	$686 (-2.4%)	0.1%	$30.24	—	HIGH YLD CORP BD	46436E320
PM	PHILIP MORRIS INTL INC	1,830 (-14.3%)	$327 (+5.4%)	0.1%	$121.01	+26.9%	COM	718172109
TKO	TKO GROUP HOLDINGS INC	1,853 (-3.2%)	$375 (+4.0%)	0.1%	$100.67	+92.5%	CL A	87256C101
SHY	ISHARES TR	3,076 (-5.3%)	$255 (-5.3%)	0.0%	$82.59	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	2,201 (-5.6%)	$220 (-6.0%)	0.0%	$100.55	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	8,278 (-2.3%)	$2,451 (-0.5%)	0.4%	$262.28	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	12,604 (-1.3%)	$738 (+1.6%)	0.1%	$56.51	—	EQUITY PREMIUM	46641Q332
WELL	WELLTOWER INC	1,742 (-7.0%)	$328 (-3.2%)	0.1%	$141.93	+31.4%	COM	95040Q104
VZ	VERIZON COMMUNICATIONS INC	17,832 (-5.3%)	$777 (+1.2%)	0.1%	$38.06	+6.4%	COM	92343V104
HFXI	NEW YORK LIFE INVESTMENTS ET	29,324 (-7.4%)	$1,006 (-0.8%)	0.2%	$26.58	—	NYLI FTSE INTERN	45409B560
FSK	FS KKR	3,496 (-11.9%)	$52 (-12.6%)	0.0%	$14.01	+4.9%	Common Stock	302635206
—	DNP SELECT INCOME FD INC	58,773 (-1.1%)	$597 (-1.2%)	0.1%	$9.77	—	COM	23325P104
VTI	VANGUARD TOTAL	362 (-6.9%)	$121 (-4.9%)	0.0%	$224.81	—	MF Closed and MF Open	922908769
KO	COCA COLA CO	7,622 (-6.9%)	$569 (+1.0%)	0.1%	$52.20	+33.0%	COM	191216100
QMOM	EA SERIES TRUST	3,824 (-2.0%)	$260 (-1.2%)	0.0%	$63.84	—	US QUAN MOMENTUM	02072L409
DVN	DEVON ENERGY CORP NEW	5,248 (-19.9%)	$211 (-0.9%)	0.0%	$34.52	+0.6%	COM	25179M103
PFF	ISHARES TR	46,486 (-1.5%)	$1,472 (-0.0%)	0.2%	$31.51	—	PFD AND INCM SEC	464288687

Unchanged Positions (323)

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%

Value ($000) $5,028 Shares 105,061 Est. Cost $30.88 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $14,855 Shares 57,055 Est. Cost $129.66 Unrealized +107.0%

IWN ISHARES TR 0.6%

Value ($000) $3,391 Shares 17,489 Est. Cost $170.12 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,892 Shares 5,711 Est. Cost $215.92 Unrealized +65.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1,800 Shares 16,960 Est. Cost $88.63 Unrealized +4.6%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $285 Shares 14,121 Est. Cost $28.74 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,145 Shares 19,606 Est. Cost $50.12 Unrealized —

MAGS LISTED FDS TR 0.7%

Value ($000) $4,170 Shares 63,031 Est. Cost $58.80 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $519 Shares 4,712 Est. Cost $65.93 Unrealized +41.4%

CPRI CAPRI HOLDINGS LIMITED 0.3%

Value ($000) $1,521 Shares 67,369 Est. Cost $20.66 Unrealized +11.9%

LIN LINDE PLC 0.2%

Value ($000) $1,317 Shares 2,883 Est. Cost $422.36 Unrealized +1.2%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $5,065 Shares 10,362 Est. Cost $406.27 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $745 Shares 14,191 Est. Cost $52.29 Unrealized -3.7%

PEP PEPSICO INC 0.3%

Value ($000) $1,598 Shares 10,402 Est. Cost $140.42 Unrealized +3.9%

SHW SHERWIN WILLIAMS 0.2%

Value ($000) $1,342 Shares 4,143 Est. Cost $263.13 Unrealized +27.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,119 Shares 6,534 Est. Cost $110.82 Unrealized +36.6%

LGLV SPDR SERIES TRUST 0.2%

Value ($000) $1,224 Shares 6,716 Est. Cost $110.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2,645 Shares 8,756 Est. Cost $120.89 Unrealized +147.2%

CCJ CAMECO CORP 0.1%

Value ($000) $361 Shares 2,923 Est. Cost $43.66 Unrealized +106.0%

NPK NATIONAL PRESTO INDS INC 0.1%

Value ($000) $322 Shares 2,529 Est. Cost $80.38 Unrealized +30.4%

IYW ISHARES TR 0.2%

Value ($000) $1,072 Shares 5,404 Est. Cost $155.61 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $1,348 Shares 18,647 Est. Cost $69.09 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value ($000) $293 Shares 1,050 Est. Cost $122.68 Unrealized +129.5%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $350 Shares 1,720 Est. Cost $225.92 Unrealized -16.1%

BK BANK NEW YORK 0.1%

Value ($000) $633 Shares 5,455 Est. Cost $42.75 Unrealized +158.5%

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $6,090 Shares 120,194 Est. Cost $50.71 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $596 Shares 2,094 Est. Cost $260.70 Unrealized +7.6%

TSCO TRACTOR SUPPLY 0.0%

Value ($000) $257 Shares 5,130 Est. Cost $52.39 Unrealized +2.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $426 Shares 1,800 Est. Cost $108.87 Unrealized +106.3%

WEC WEC ENERGY 0.1%

Value ($000) $401 Shares 3,805 Est. Cost $78.01 Unrealized +41.4%

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $317 Shares 6,399 Est. Cost $39.07 Unrealized +17.3%

DE DEERE & CO 0.1%

Value ($000) $319 Shares 620 Est. Cost $371.93 Unrealized +25.7%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $305 Shares 22,159 Est. Cost $6.02 Unrealized +109.8%

MS MORGAN STANLEY 0.0%

Value ($000) $264 Shares 1,444 Est. Cost $120.96 Unrealized +37.6%

MP MP MATERIALS CORP 0.1%

Value ($000) $350 Shares 5,957 Est. Cost $62.91 Unrealized +0.8%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $660 Shares 11,352 Est. Cost $44.09 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value ($000) $1,527 Shares 13,173 Est. Cost $115.10 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value ($000) $108 Shares 191 Est. Cost $311.53 Unrealized +70.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $319 Shares 1,285 Est. Cost $127.43 Unrealized +107.8%

RVER ADVISOR MANAGED PORTFOLIOS 0.1%

Value ($000) $399 Shares 12,765 Est. Cost $33.01 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $269 Shares 3,891 Est. Cost $69.82 Unrealized -0.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,336 Shares 2,102 Est. Cost $576.22 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $234 Shares 1,565 Est. Cost $132.28 Unrealized +11.7%

IWF ISHARES RUSSELL 0.2%

Value ($000) $1,222 Shares 2,582 Est. Cost $284.58 Unrealized —

WBD WARNER BROS 0.0%

Value ($000) $46 Shares 1,588 Est. Cost $11.71 Unrealized +99.5%

HEI HEICO CORP NEW 0.0%

Value ($000) $294 Shares 889 Est. Cost $241.91 Unrealized +30.6%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $160 Shares 452 Est. Cost $191.10 Unrealized +90.1%

ORCL ORACLE CORP 0.0%

Value ($000) $21 Shares 108 Est. Cost $109.75 Unrealized +116.9%

SYK STRYKER CORP 0.0%

Value ($000) $155 Shares 440 Est. Cost $277.43 Unrealized +31.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $716 Shares 1,465 Est. Cost $473.87 Unrealized +5.0%

BWXT BWX TECHNOLOGIES 0.0%

Value ($000) $105 Shares 609 Est. Cost $73.10 Unrealized +156.4%

PGEN PRECIGEN INC 0.0%

Value ($000) $85 Shares 18,966 Est. Cost $1.44 Unrealized +169.4%

SEI SOLARIS ENERGY 0.0%

Value ($000) $46 Shares 1,000 Est. Cost $8.93 Unrealized +441.0%

WFC WELLS FARGO 0.0%

Value ($000) $58 Shares 620 Est. Cost $47.77 Unrealized +81.3%

VYM VANGUARD HIGH 0.1%

Value ($000) $321 Shares 2,240 Est. Cost $103.50 Unrealized —

RGLD ROYAL GOLD 0.0%

Value ($000) $49 Shares 223 Est. Cost $113.34 Unrealized +75.0%

PRU PRUDENTIAL FINANCIAL 0.0%

Value ($000) $59 Shares 522 Est. Cost $85.46 Unrealized +24.6%

MPC MARATHON PETROLEUM 0.0%

Value ($000) $26 Shares 157 Est. Cost $137.30 Unrealized +35.8%

BMY BRISTOL MYERS 0.0%

Value ($000) $27 Shares 500 Est. Cost $53.43 Unrealized -11.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $33 Shares 298 Est. Cost $111.64 Unrealized +4.4%

SPYI NEOS ETF TRUST 0.6%

Value ($000) $3,805 Shares 72,179 Est. Cost $52.81 Unrealized —

DUK DUKE ENERGY 0.0%

Value ($000) $67 Shares 570 Est. Cost $83.70 Unrealized +45.2%

SCCO SOUTHERN COPPER 0.0%

Value ($000) $22 Shares 156 Est. Cost $68.60 Unrealized +93.5%

HSY HERSHEY COMPANY 0.0%

Value ($000) $128 Shares 702 Est. Cost $221.79 Unrealized -17.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $21 Shares 37 Est. Cost $256.34 Unrealized +116.7%

PKG PACKAGING CORP 0.0%

Value ($000) $62 Shares 300 Est. Cost $142.75 Unrealized +41.7%

SPGI S&P GLOBAL 0.0%

Value ($000) $47 Shares 90 Est. Cost $387.05 Unrealized +27.7%

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $242 Shares 2,366 Est. Cost $101.36 Unrealized —

BAC BANK AMERICA 0.0%

Value ($000) $50 Shares 914 Est. Cost $27.71 Unrealized +90.0%

MFC MANULIFE FINANCIAL 0.0%

Value ($000) $22 Shares 605 Est. Cost $29.82 Unrealized +13.8%

GM GENERAL MOTORS 0.0%

Value ($000) $12 Shares 148 Est. Cost $32.44 Unrealized +117.0%

GILD GILEAD SCIENCES 0.0%

Value ($000) $30 Shares 246 Est. Cost $71.43 Unrealized +69.2%

FAST FASTENAL CO 0.0%

Value ($000) $12 Shares 310 Est. Cost $38.13 Unrealized +10.2%

FNV FRANCO NEVADA 0.0%

Value ($000) $36 Shares 176 Est. Cost $130.41 Unrealized +55.5%

ORLY O REILLY AUTOMOTIVE 0.0%

Value ($000) $15 Shares 165 Est. Cost $89.30 Unrealized +9.4%

KD KYNDRYL HOLDINGS 0.0%

Value ($000) $20 Shares 769 Est. Cost $15.96 Unrealized +69.9%

MAR MARRIOTT INTL 0.0%

Value ($000) $16 Shares 50 Est. Cost $196.29 Unrealized +45.4%

PFG PRINCIPAL FINANCIAL 0.0%

Value ($000) $40 Shares 458 Est. Cost $69.02 Unrealized +21.5%

GEV GE VERNOVA 0.0%

Value ($000) $40 Shares 61 Est. Cost $158.10 Unrealized +285.2%

CSX CSX CORP 0.0%

Value ($000) $109 Shares 3,015 Est. Cost $30.72 Unrealized +16.2%

CBZ CBIZ INC 0.0%

Value ($000) $44 Shares 875 Est. Cost $55.18 Unrealized -4.7%

HOG HARLEY DAVIDSON 0.0%

Value ($000) $6 Shares 290 Est. Cost $32.80 Unrealized -25.1%

UGI UGI CORP 0.0%

Value ($000) $19 Shares 515 Est. Cost $24.43 Unrealized +44.9%

PFE PFIZER INC 0.0%

Value ($000) $87 Shares 3,486 Est. Cost $28.49 Unrealized -12.1%

CMCSA COMCAST CORP 0.0%

Value ($000) $38 Shares 1,276 Est. Cost $38.82 Unrealized -26.5%

EXC EXELON CORP 0.0%

Value ($000) $59 Shares 1,359 Est. Cost $39.09 Unrealized +16.3%

TYL TYLER TECHNOLOGIES 0.0%

Value ($000) $12 Shares 27 Est. Cost $396.22 Unrealized +20.2%

GE GE AEROSPACE 0.0%

Value ($000) $78 Shares 253 Est. Cost $90.06 Unrealized +234.0%

F FORD MOTOR 0.0%

Value ($000) $21 Shares 1,570 Est. Cost $10.21 Unrealized +25.7%

HON HONEYWELL INTL 0.0%

Value ($000) $22 Shares 115 Est. Cost $173.09 Unrealized +12.7%

CSCO CISCO SYSTEMS 0.0%

Value ($000) $15 Shares 201 Est. Cost $40.66 Unrealized +81.5%

ESGV VANGUARD ESG 0.0%

Value ($000) $82 Shares 680 Est. Cost $85.06 Unrealized —

CMC COMMERCIAL METALS 0.0%

Value ($000) $9 Shares 134 Est. Cost $48.40 Unrealized +28.9%

— COHEN & STEERS 0.0%

Value ($000) $12 Shares 600 Est. Cost $18.66 Unrealized —

UAL UNITED AIRLINES 0.0%

Value ($000) $11 Shares 100 Est. Cost $44.94 Unrealized +124.9%

C CITIGROUP INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $40.90 Unrealized +153.4%

CPK CHESAPEAKE UTILITY 0.0%

Value ($000) $18 Shares 146 Est. Cost $99.09 Unrealized +32.6%

VSGX VANGUARD ESG 0.0%

Value ($000) $46 Shares 644 Est. Cost $55.28 Unrealized —

DOC HEALTHPEAK PPTYS 0.0%

Value ($000) $7 Shares 465 Est. Cost $16.52 Unrealized +5.7%

CMI CUMMINS INC 0.0%

Value ($000) $8 Shares 16 Est. Cost $305.67 Unrealized +52.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $10 Shares 11 Est. Cost $399.28 Unrealized +104.8%

DAL DELTA AIRLINES 0.0%

Value ($000) $7 Shares 100 Est. Cost $38.88 Unrealized +60.6%

CLX CLOROX COMPANY 0.0%

Value ($000) $6 Shares 55 Est. Cost $140.06 Unrealized -22.7%

ZTS ZOETIS INC 0.0%

Value ($000) $8 Shares 60 Est. Cost $174.90 Unrealized -25.5%

PJP INVESCO PHARMACEUTICALS 0.0%

Value ($000) $10 Shares 100 Est. Cost $80.11 Unrealized —

TD TORONTO DOMINION 0.0%

Value ($000) $8 Shares 82 Est. Cost $61.15 Unrealized +38.1%

SSNC SS&C TECHNOLOGIES 0.0%

Value ($000) $76 Shares 870 Est. Cost $55.89 Unrealized +52.6%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $13 Shares 634 Est. Cost $20.39 Unrealized —

COF CAPITAL ONE 0.0%

Value ($000) $9 Shares 38 Est. Cost $185.05 Unrealized +20.1%

TDC TERADATA CORP 0.0%

Value ($000) $4 Shares 126 Est. Cost $46.95 Unrealized -44.3%

MCI BARINGS CORP 0.0%

Value ($000) $8 Shares 425 Est. Cost $17.19 Unrealized —

SVC SERVICE PROPERTIES 0.0%

Value ($000) $2 Shares 1,201 Est. Cost $8.11 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $178 Shares 583 Est. Cost $286.02 Unrealized +6.7%

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $17 Shares 98 Est. Cost $152.19 Unrealized +12.2%

BNDX VANGUARD TOTAL 0.0%

Value ($000) $42 Shares 878 Est. Cost $49.18 Unrealized —

IJS ISHARES S&P 0.0%

Value ($000) $36 Shares 317 Est. Cost $96.15 Unrealized —

CVS CVS HEALTH 0.0%

Value ($000) $20 Shares 250 Est. Cost $64.98 Unrealized +21.1%

VTRS VIATRIS INC 0.0%

Value ($000) $5 Shares 380 Est. Cost $9.01 Unrealized +18.9%

SHEL SHELL PLC 0.0%

Value ($000) $36 Shares 492 Est. Cost $65.09 Unrealized —

TXNM TXNM ENERGY 0.0%

Value ($000) $24 Shares 400 Est. Cost $43.75 Unrealized +31.9%

— CREDIT SUISSE ASSET MGMT INC 0.0%

Value ($000) $35 Shares 12,287 Est. Cost $3.09 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value ($000) $10 Shares 120 Est. Cost $74.97 Unrealized +9.5%

GIS GENERAL MILLS 0.0%

Value ($000) $11 Shares 229 Est. Cost $62.05 Unrealized -23.5%

SIRI SIRIUSXM HOLDINGS 0.0%

Value ($000) $5 Shares 267 Est. Cost $31.06 Unrealized -30.8%

PPL PPL CORP 0.0%

Value ($000) $14 Shares 404 Est. Cost $23.69 Unrealized +51.3%

BR BROADRIDGE FINANCIAL 0.0%

Value ($000) $12 Shares 53 Est. Cost $195.53 Unrealized +16.2%

PNC PNC FINANCIAL 0.0%

Value ($000) $21 Shares 100 Est. Cost $117.51 Unrealized +64.1%

GNL GLOBAL NET 0.0%

Value ($000) $14 Shares 1,642 Est. Cost $9.33 Unrealized —

LBRDK LIBERTY BROADBAND 0.0%

Value ($000) $2 Shares 50 Est. Cost $81.06 Unrealized -35.8%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $282 Shares 5,943 Est. Cost $46.62 Unrealized —

KR KROGER CO 0.0%

Value ($000) $9 Shares 144 Est. Cost $43.51 Unrealized +49.9%

SWKS SKYWORKS SOLUTIONS 0.0%

Value ($000) $3 Shares 50 Est. Cost $94.52 Unrealized -26.5%

TGT TARGET CORP 0.0%

Value ($000) $8 Shares 83 Est. Cost $130.59 Unrealized -29.8%

BANC BANC CALIFORNIA 0.0%

Value ($000) $4 Shares 225 Est. Cost $11.77 Unrealized +51.6%

PRF INVESCO FTSE 0.0%

Value ($000) $17 Shares 360 Est. Cost $33.51 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $4 Shares 69 Est. Cost $65.76 Unrealized -13.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $244 Shares 2,157 Est. Cost $97.80 Unrealized +12.0%

CBRL CRACKER BARREL 0.0%

Value ($000) $1 Shares 31 Est. Cost $71.12 Unrealized -55.4%

APLE APPLE HOSPITALITY 0.0%

Value ($000) $43 Shares 3,603 Est. Cost $16.10 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value ($000) $7 Shares 81 Est. Cost $82.60 Unrealized -5.7%

IVE ISHARES S&P 0.0%

Value ($000) $21 Shares 100 Est. Cost $163.87 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $256.54 Unrealized -36.3%

DLN WISDOMTREE U S 0.0%

Value ($000) $44 Shares 500 Est. Cost $63.94 Unrealized —

TFC TRUIST FINANCIAL 0.0%

Value ($000) $7 Shares 150 Est. Cost $27.68 Unrealized +65.5%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value ($000) $2 Shares 104 Est. Cost $21.08 Unrealized -24.7%

CARR CARRIER GLOBAL 0.0%

Value ($000) $4 Shares 76 Est. Cost $52.49 Unrealized +5.8%

— EATON VANCE 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $17.95 Unrealized —

STT STATE STREET 0.0%

Value ($000) $5 Shares 39 Est. Cost $64.85 Unrealized +83.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $801 Shares 9,803 Est. Cost $50.36 Unrealized +61.0%

IJK ISHARES S&P 0.0%

Value ($000) $48 Shares 500 Est. Cost $75.79 Unrealized —

VNQ VANGUARD REAL 0.0%

Value ($000) $15 Shares 167 Est. Cost $82.01 Unrealized —

VCLT VANGUARD LONG 0.0%

Value ($000) $20 Shares 266 Est. Cost $75.89 Unrealized —

USB U S BANCORP DE 0.0%

Value ($000) $5 Shares 93 Est. Cost $32.80 Unrealized +48.5%

EFA ISHARES MSCI 0.0%

Value ($000) $17 Shares 173 Est. Cost $72.14 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $73.23 Unrealized +39.3%

ZBH ZIMMER BIOMET 0.0%

Value ($000) $4 Shares 50 Est. Cost $116.76 Unrealized -19.0%

IGM ISHARES EXPANDED 0.0%

Value ($000) $17 Shares 132 Est. Cost $96.32 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value ($000) $2 Shares 200 Est. Cost $26.32 Unrealized -62.6%

ALCO ALICO INC 0.0%

Value ($000) $9 Shares 246 Est. Cost $30.20 Unrealized +15.2%

— BLACKROCK CORP 0.0%

Value ($000) $6 Shares 666 Est. Cost $9.03 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $2 Shares 240 Est. Cost $3.58 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $11 Shares 257 Est. Cost $24.54 Unrealized +73.7%

PNNT PENNANTPARK INVESTMENT 0.0%

Value ($000) $3 Shares 523 Est. Cost $4.62 Unrealized +28.9%

BAM BROOKFIELD ASSET 0.0%

Value ($000) $4 Shares 84 Est. Cost $31.28 Unrealized +70.9%

GUNR FLEXSHARES MORNINGSTAR 0.0%

Value ($000) $8 Shares 184 Est. Cost $40.70 Unrealized —

LBRDA LIBERTY BROADBAND 0.0%

Value ($000) $1 Shares 25 Est. Cost $81.05 Unrealized -36.1%

PECO PHILLIPS EDISON 0.0%

Value ($000) $11 Shares 300 Est. Cost $37.46 Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value ($000) $5 Shares 13 Est. Cost $441.65 Unrealized -23.8%

AEP AMERICAN ELECTRIC 0.0%

Value ($000) $14 Shares 125 Est. Cost $75.92 Unrealized +55.0%

CALM CAL MAINE FOODS 0.0%

Value ($000) $2 Shares 24 Est. Cost $41.64 Unrealized +108.0%

DLTR DOLLAR TREE 0.0%

Value ($000) $1 Shares 12 Est. Cost $86.49 Unrealized +23.9%

MET METLIFE INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $58.39 Unrealized +35.2%

FOXA FOX CORP 0.0%

Value ($000) $2 Shares 33 Est. Cost $30.69 Unrealized +112.9%

CMG CHIPOTLE MEXICAN 0.0%

Value ($000) $6 Shares 150 Est. Cost $61.69 Unrealized -41.4%

KSS KOHLS CORP 0.0%

Value ($000) $1 Shares 60 Est. Cost $24.34 Unrealized -23.0%

CGW INVESCO S&P 0.0%

Value ($000) $15 Shares 244 Est. Cost $49.76 Unrealized —

FWONK LIBERTY MEDIA 0.0%

Value ($000) $5 Shares 50 Est. Cost $89.57 Unrealized —

VYX NCR VOYIX 0.0%

Value ($000) $1 Shares 126 Est. Cost $16.49 Unrealized -34.1%

PSA PUBLIC STORAGE 0.0%

Value ($000) $3 Shares 10 Est. Cost $257.65 Unrealized +7.6%

HWM HOWMET AEROSPACE 0.0%

Value ($000) $7 Shares 33 Est. Cost $48.71 Unrealized +308.6%

INSG INSEEGO CORP 0.0%

Value ($000) $1 Shares 61 Est. Cost $2.58 Unrealized +402.3%

DELL DELL TECHNOLOGIES 0.0%

Value ($000) $2 Shares 18 Est. Cost $62.74 Unrealized +124.3%

SJM SMUCKER JM 0.0%

Value ($000) $3 Shares 26 Est. Cost $118.31 Unrealized -13.1%

— BLACKROCK TXBL 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $15.71 Unrealized —

ETR ENTERGY CORP 0.0%

Value ($000) $32 Shares 344 Est. Cost $57.53 Unrealized +64.3%

LQD ISHARES IBOXX 0.0%

Value ($000) $22 Shares 200 Est. Cost $115.16 Unrealized —

ZG ZILLOW GROUP 0.0%

Value ($000) $3 Shares 41 Est. Cost $46.52 Unrealized +51.2%

PBT PERMIAN BASIN 0.0%

Value ($000) $3 Shares 200 Est. Cost $17.61 Unrealized —

BND VANGUARD TOTAL 0.0%

Value ($000) $63 Shares 845 Est. Cost $73.55 Unrealized —

SAM BOSTON BEER 0.0%

Value ($000) $3 Shares 15 Est. Cost $350.55 Unrealized -41.2%

LW LAMB WESTON 0.0%

Value ($000) $1 Shares 15 Est. Cost $99.78 Unrealized -41.1%

— COHEN & STEERS 0.0%

Value ($000) $3 Shares 230 Est. Cost $11.19 Unrealized —

NCLH NORWEGIAN CRUISE 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.24 Unrealized +22.5%

DCI DONALDSON CO 0.0%

Value ($000) $3 Shares 34 Est. Cost $59.14 Unrealized +46.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $3 Shares 37 Est. Cost $60.70 Unrealized +26.2%

AA ALCOA CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $28.40 Unrealized +43.9%

PBW INVESCO WILDERHILL 0.0%

Value ($000) $4 Shares 133 Est. Cost $30.58 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.0%

Value ($000) $1 Shares 20 Est. Cost $10.32 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $21 Shares 219 Est. Cost $104.15 Unrealized -13.6%

TNC TENNANT CO 0.0%

Value ($000) $2 Shares 29 Est. Cost $78.91 Unrealized -3.4%

ABBV ABBVIE INC 0.0%

Value ($000) $16 Shares 69 Est. Cost $132.77 Unrealized +71.4%

MLPX GLOBAL X 0.0%

Value ($000) $6 Shares 96 Est. Cost $43.51 Unrealized —

— BLACKROCK LONG 0.0%

Value ($000) $6 Shares 667 Est. Cost $9.60 Unrealized —

— INDIVIOR PLC 0.0%

Value ($000) $1 Shares 17 Est. Cost $19.18 Unrealized —

— NUVEEN REAL 0.0%

Value ($000) $4 Shares 309 Est. Cost $11.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES 0.0%

Value ($000) $1 Shares 7 Est. Cost $156.07 Unrealized +18.9%

PFFD GLOBAL X 0.0%

Value ($000) $7 Shares 375 Est. Cost $19.11 Unrealized —

TTC TORO CO 0.0%

Value ($000) $6 Shares 76 Est. Cost $91.00 Unrealized -18.8%

CTVA CORTEVA INC 0.0%

Value ($000) $21 Shares 318 Est. Cost $49.04 Unrealized +31.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $22 Shares 230 Est. Cost $74.63 Unrealized +30.2%

JCI JOHNSON CONTROLS 0.0%

Value ($000) $2 Shares 19 Est. Cost $54.95 Unrealized +108.9%

IYK ISHARES U S 0.0%

Value ($000) $8 Shares 126 Est. Cost $148.61 Unrealized —

IYJ ISHARES U S 0.0%

Value ($000) $12 Shares 80 Est. Cost $107.63 Unrealized —

MGM MGM RESORTS 0.0%

Value ($000) $4 Shares 100 Est. Cost $41.71 Unrealized -18.7%

AKR ACADIA REALTY 0.0%

Value ($000) $9 Shares 450 Est. Cost $15.67 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value ($000) $5 Shares 11 Est. Cost $416.25 Unrealized +14.4%

SEDG SOLAREDGE TECHNOLOGIES 0.0%

Value ($000) $1 Shares 20 Est. Cost $16.54 Unrealized +110.8%

BBEU JPMORGAN BUILDERS 0.0%

Value ($000) $3 Shares 44 Est. Cost $53.72 Unrealized —

JJSF J & J SNACK 0.0%

Value ($000) $3 Shares 28 Est. Cost $154.90 Unrealized -41.9%

AOUT AMERICAN OUTDOOR 0.0%

Value ($000) $1 Shares 168 Est. Cost $8.96 Unrealized -17.2%

ICVT ISHARES CONV 0.0%

Value ($000) $10 Shares 102 Est. Cost $76.40 Unrealized —

— COHEN & STEERS 0.0%

Value ($000) $5 Shares 228 Est. Cost $20.38 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value ($000) $3 Shares 38 Est. Cost $81.21 Unrealized +9.9%

LION LIONSGATE STUDIOS 0.0%

Value ($000) $1 Shares 67 Est. Cost $6.69 Unrealized +6.3%

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value ($000) $1 Shares 26 Est. Cost $80.44 Unrealized -44.7%

FWONA LIBERTY MEDIA 0.0%

Value ($000) $2 Shares 25 Est. Cost $57.28 Unrealized —

VXUS VANGUARD TOTAL 0.0%

Value ($000) $6 Shares 73 Est. Cost $60.24 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value ($000) $6 Shares 28 Est. Cost $218.47 Unrealized +4.0%

— ADVENT CONV 0.0%

Value ($000) $7 Shares 544 Est. Cost $10.94 Unrealized —

VTIP VANGUARD SHORT 0.0%

Value ($000) $6 Shares 117 Est. Cost $47.38 Unrealized —

REZI RESIDEO TECHNOLOGIES 0.0%

Value ($000) $1 Shares 17 Est. Cost $16.59 Unrealized +123.0%

BBCA JPMORGAN BETABUILDERS 0.0%

Value ($000) $2 Shares 23 Est. Cost $61.13 Unrealized —

— WESTERN ASSET 0.0%

Value ($000) $7 Shares 866 Est. Cost $7.97 Unrealized —

XLF STATE STREET 0.0%

Value ($000) $8 Shares 144 Est. Cost $45.51 Unrealized —

— NEUBERGER REAL 0.0%

Value ($000) $2 Shares 666 Est. Cost $2.99 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $49.67 Unrealized +303.2%

EA ELECTRONIC ARTS 0.0%

Value ($000) $10 Shares 47 Est. Cost $147.46 Unrealized +36.8%

A AGILENT TECHNOLOGIES 0.0%

Value ($000) $2 Shares 16 Est. Cost $117.52 Unrealized +22.3%

EPD ENTERPRISE PRODUCTS 0.0%

Value ($000) $5 Shares 150 Est. Cost $31.36 Unrealized —

NWSA NEWS CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $20.65 Unrealized +27.0%

DIV GLOBAL X 0.0%

Value ($000) $5 Shares 300 Est. Cost $16.69 Unrealized —

NGG NATIONAL GRID 0.0%

Value ($000) $2 Shares 22 Est. Cost $64.32 Unrealized —

BW BABCOCK & WILCOX 0.0%

Value ($000) $0 Shares 30 Est. Cost $3.68 Unrealized +34.2%

QTEC FIRST TRUST 0.0%

Value ($000) $39 Shares 170 Est. Cost $160.37 Unrealized —

IMKTA INGLES MARKETS 0.0%

Value ($000) $7 Shares 100 Est. Cost $79.15 Unrealized -8.4%

VTV VANGUARD VALUE 0.0%

Value ($000) $4 Shares 22 Est. Cost $143.70 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value ($000) $19 Shares 88 Est. Cost $189.63 Unrealized +12.1%

HRL HORMEL FOODS 0.0%

Value ($000) $2 Shares 88 Est. Cost $33.18 Unrealized -29.8%

— CALAMOS STRATEGIC 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $14.47 Unrealized —

BKNG BOOKING HOLDINGS 0.0%

Value ($000) $11 Shares 2 Est. Cost $3023.56 Unrealized +69.9%

MJ AMPLIFY ALTERNATIVE 0.0%

Value ($000) $0 Shares 11 Est. Cost $19.55 Unrealized —

VAW VANGUARD MATERIALS 0.0%

Value ($000) $6 Shares 31 Est. Cost $181.23 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value ($000) $1 Shares 23 Est. Cost $46.19 Unrealized -29.9%

NATL NCR ATLEOS 0.0%

Value ($000) $2 Shares 62 Est. Cost $22.89 Unrealized +63.9%

IYZ ISHARES U S 0.0%

Value ($000) $2 Shares 45 Est. Cost $22.01 Unrealized —

DOW DOW INC 0.0%

Value ($000) $4 Shares 153 Est. Cost $45.84 Unrealized -50.3%

VRTS VIRTUS INVESTMENT 0.0%

Value ($000) $0 Shares 3 Est. Cost $180.82 Unrealized -8.4%

CHTR CHARTER COMMUNICATIONS 0.0%

Value ($000) $0 Shares 1 Est. Cost $411.78 Unrealized -45.4%

— NUVEEN S&P 500 0.0%

Value ($000) $4 Shares 250 Est. Cost $12.75 Unrealized —

WAB WABTEC 0.0%

Value ($000) $1 Shares 5 Est. Cost $110.85 Unrealized +85.2%

CRBP CORBUS PHARMACEUTICALS 0.0%

Value ($000) $0 Shares 14 Est. Cost $6.15 Unrealized +100.8%

ED CONSOLIDATED EDISON 0.0%

Value ($000) $5 Shares 50 Est. Cost $84.62 Unrealized +16.8%

VBK VANGUARD SMALL 0.0%

Value ($000) $4 Shares 13 Est. Cost $227.96 Unrealized —

LCID LUCID GROUP 0.0%

Value ($000) $0 Shares 4 Est. Cost $22.60 Unrealized -29.3%

EMR EMERSON ELECTRIC 0.0%

Value ($000) $4 Shares 32 Est. Cost $89.62 Unrealized +47.7%

ALK ALASKA AIR 0.0%

Value ($000) $4 Shares 89 Est. Cost $40.47 Unrealized +14.2%

CAG CONAGRA BRANDS 0.0%

Value ($000) $1 Shares 46 Est. Cost $26.00 Unrealized -32.2%

BATRK ATLANTA BRAVES 0.0%

Value ($000) $1 Shares 21 Est. Cost $37.17 Unrealized +6.4%

DNUT KRISPY KREME 0.0%

Value ($000) $1 Shares 300 Est. Cost $13.25 Unrealized -70.1%

— CALAMOS CONVERTIBLE 0.0%

Value ($000) $6 Shares 500 Est. Cost $11.31 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value ($000) $3 Shares 10 Est. Cost $257.89 Unrealized +32.2%

ONL ORION PROPERTIES 0.0%

Value ($000) $0 Shares 95 Est. Cost $5.46 Unrealized —

SPFF GLOBAL X 0.0%

Value ($000) $5 Shares 500 Est. Cost $8.93 Unrealized —

GTX GARRETT MOTION 0.0%

Value ($000) $0 Shares 10 Est. Cost $7.71 Unrealized +106.6%

XRX XEROX HOLDINGS 0.0%

Value ($000) $0 Shares 25 Est. Cost $15.29 Unrealized -80.6%

AIG AMERICAN INTL 0.0%

Value ($000) $0 Shares 5 Est. Cost $58.73 Unrealized +35.7%

ARCC ARES CAPITAL 0.0%

Value ($000) $4 Shares 192 Est. Cost $15.72 Unrealized +25.9%

PNR PENTAIR PLC 0.0%

Value ($000) $1 Shares 5 Est. Cost $64.36 Unrealized +65.8%

D DOMINION ENERGY 0.0%

Value ($000) $1 Shares 13 Est. Cost $42.63 Unrealized +40.2%

BATRA ATLANTA BRAVES 0.0%

Value ($000) $0 Shares 10 Est. Cost $41.21 Unrealized +4.3%

HYLB XTRACKERS USD 0.0%

Value ($000) $4 Shares 106 Est. Cost $34.72 Unrealized —

EDIV SPDR S&P 0.0%

Value ($000) $4 Shares 98 Est. Cost $31.15 Unrealized —

— VIRTUS DIVID 0.0%

Value ($000) $3 Shares 250 Est. Cost $11.97 Unrealized —

OBE OBSIDIAN ENERGY 0.0%

Value ($000) $0 Shares 71 Est. Cost $7.35 Unrealized -17.7%

SWBI SMITH & WESSON 0.0%

Value ($000) $7 Shares 674 Est. Cost $13.13 Unrealized -26.5%

LUMN LUMEN TECHNOLOGIES 0.0%

Value ($000) $0 Shares 16 Est. Cost $1.56 Unrealized +429.3%

OMC OMNICOM GROUP 0.0%

Value ($000) $3 Shares 32 Est. Cost $74.53 Unrealized +1.6%

EMN EASTMAN CHEMICAL 0.0%

Value ($000) $2 Shares 30 Est. Cost $74.26 Unrealized -17.9%

CNDT CONDUENT INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $3.25 Unrealized -32.6%

PSMT PRICESMART INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $70.80 Unrealized +71.6%

IEF ISHARES 7-10YR 0.0%

Value ($000) $5 Shares 54 Est. Cost $98.15 Unrealized —

BSCQ INVESCO BULLETSHARES 0.0%

Value ($000) $20 Shares 1,039 Est. Cost $19.52 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $11.36 Unrealized -30.3%

SPMD STATE STREET 0.0%

Value ($000) $1 Shares 20 Est. Cost $51.20 Unrealized —

NVT NVENT ELECTRIC 0.0%

Value ($000) $0 Shares 4 Est. Cost $52.08 Unrealized +99.0%

PCG PG&E CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $16.84 Unrealized -5.4%

SCHO SCHWAB SHORT 0.0%

Value ($000) $10 Shares 402 Est. Cost $36.11 Unrealized —

STRZ STARZ ENTERTAINMENT 0.0%

Value ($000) $0 Shares 4 Est. Cost $15.84 Unrealized -27.6%

WOLF WOLFSPEED INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized -9.5%

EPP ISHARES MSCI 0.0%

Value ($000) $1 Shares 10 Est. Cost $41.61 Unrealized —

BBU BROOKFIELD BUSINESS 0.0%

Value ($000) $0 Shares 4 Est. Cost $17.88 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $3.48 Unrealized -47.9%

BBJP JPMORGAN BETABUILDERS 0.0%

Value ($000) $2 Shares 26 Est. Cost $51.38 Unrealized —

SPSM STATE STREET 0.0%

Value ($000) $1 Shares 19 Est. Cost $40.74 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $15.44 Unrealized -48.9%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $29.37 Unrealized -40.9%

THD ISHARES MSCI 0.0%

Value ($000) $1 Shares 11 Est. Cost $63.14 Unrealized —

BHR BRAEMAR HOTELS 0.0%

Value ($000) $0 Shares 53 Est. Cost $2.64 Unrealized —

BBUC BROOKFIELD BUSINESS 0.0%

Value ($000) $0 Shares 2 Est. Cost $18.18 Unrealized +92.6%

ADNT ADIENT PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $37.09 Unrealized -43.3%

GLIBA GCI LIBERTY 0.0%

Value ($000) $0 Shares 5 Est. Cost $35.52 Unrealized -1.2%

STIP ISHARES 0-5 0.0%

Value ($000) $0 Shares 3 Est. Cost $103.33 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $15.94 Unrealized -18.1%

AHT ASHFORD HOSPITALITY 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —

CGC CANOPY GROWTH 0.0%

Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -78.4%

IRT INDEPENDENCE REALTY 0.0%

Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized —

GLIBK GCI LIBERTY 0.0%

Value ($000) $0 Shares 10 Est. Cost $35.27 Unrealized -0.5%

BBAX JPMORGAN BETABUILDERS 0.0%

Value ($000) $1 Shares 14 Est. Cost $47.25 Unrealized —

MBB ISHARES MBS 0.0%

Value ($000) $1 Shares 14 Est. Cost $91.43 Unrealized —

RMR RMR GROUP 0.0%

Value ($000) $0 Shares 1 Est. Cost $19.43 Unrealized -24.5%

MLPA GLOBAL X 0.0%

Value ($000) $5 Shares 93 Est. Cost $44.45 Unrealized —

JPST JPMORGAN 0.0%

Value ($000) $0 Shares 4 Est. Cost $50.54 Unrealized —

SPEM SPDR EMERGING 0.0%

Value ($000) $9 Shares 195 Est. Cost $34.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAAU	GOLDMAN SACHS PHYSICAL GOLD	105,061	$5,028	0.8%	$30.88	—	UNIT	38150K103
AAPL	APPLE INC	57,055	$14,855	2.5%	$129.66	+107.0%	COM	037833100
IWN	ISHARES TR	17,489	$3,391	0.6%	$170.12	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	5,711	$1,892	0.3%	$215.92	+65.3%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	16,960	$1,800	0.3%	$88.63	+4.6%	CL B	911312106
ETHA	ISHARES ETHEREUM TR	14,121	$285	0.0%	$28.74	—	SHS	46438R105
IPKW	INVESCO EXCH TRADED FD TR II	19,606	$1,145	0.2%	$50.12	—	INTL BUYBACK	46138E644
MAGS	LISTED FDS TR	63,031	$4,170	0.7%	$58.80	—	ROUNDHILL MAGNIF	53656G498
MRK	MERCK & CO INC	4,712	$519	0.1%	$65.93	+41.4%	COM	58933Y105
CPRI	CAPRI HOLDINGS LIMITED	67,369	$1,521	0.3%	$20.66	+11.9%	SHS	G1890L107
LIN	LINDE PLC	2,883	$1,317	0.2%	$422.36	+1.2%	SHS	G54950103
DIA	SPDR DOW JONES INDL AVERAGE	10,362	$5,065	0.8%	$406.27	—	UT SER 1	78467X109
CELH	CELSIUS HLDGS INC	14,191	$745	0.1%	$52.29	-3.7%	COM NEW	15118V207
PEP	PEPSICO INC	10,402	$1,598	0.3%	$140.42	+3.9%	COM	713448108
SHW	SHERWIN WILLIAMS	4,143	$1,342	0.2%	$263.13	+27.0%	Common Stock	824348106
CVX	CHEVRON CORP NEW	6,534	$1,119	0.2%	$110.82	+36.6%	COM	166764100
LGLV	SPDR SERIES TRUST	6,716	$1,224	0.2%	$110.64	—	STATE STREET SPD	78468R804
IBM	INTERNATIONAL BUSINESS MACHS	8,756	$2,645	0.4%	$120.89	+147.2%	COM	459200101
CCJ	CAMECO CORP	2,923	$361	0.1%	$43.66	+106.0%	COM	13321L108
NPK	NATIONAL PRESTO INDS INC	2,529	$322	0.1%	$80.38	+30.4%	COM	637215104
IYW	ISHARES TR	5,404	$1,072	0.2%	$155.61	—	U.S. TECH ETF	464287721
ROBO	EXCHANGE TRADED CONCEPTS TRU	18,647	$1,348	0.2%	$69.09	—	ROBO GLB ETF	301505707
RCL	ROYAL CARIBBEAN	1,050	$293	0.0%	$122.68	+129.5%	Common Stock	V7780T103
BDX	BECTON DICKINSON & CO	1,720	$350	0.1%	$225.92	-16.1%	COM	075887109
BK	BANK NEW YORK	5,455	$633	0.1%	$42.75	+158.5%	Common Stock	064058100
JAAA	JANUS DETROIT STR TR	120,194	$6,090	1.0%	$50.71	—	HENDRSON AAA CL	47103U845
TRV	TRAVELERS COMPANIES INC	2,094	$596	0.1%	$260.70	+7.6%	COM	89417E109
TSCO	TRACTOR SUPPLY	5,130	$257	0.0%	$52.39	+2.5%	Common Stock	892356106
AMD	ADVANCED MICRO DEVICES INC	1,800	$426	0.1%	$108.87	+106.3%	COM	007903107
WEC	WEC ENERGY	3,805	$401	0.1%	$78.01	+41.4%	Common Stock	92939U106
NJR	NEW JERSEY RES CORP	6,399	$317	0.1%	$39.07	+17.3%	COM	646025106
DE	DEERE & CO	620	$319	0.1%	$371.93	+25.7%	COM	244199105
CLF	CLEVELAND-CLIFFS INC NEW	22,159	$305	0.1%	$6.02	+109.8%	COM	185899101
MS	MORGAN STANLEY	1,444	$264	0.0%	$120.96	+37.6%	COM NEW	617446448
MP	MP MATERIALS CORP	5,957	$350	0.1%	$62.91	+0.8%	COM CL A	553368101
SPYV	SPDR SERIES TRUST	11,352	$660	0.1%	$44.09	—	STATE STREET SPD	78464A508
QTUM	ETF SER SOLUTIONS	13,173	$1,527	0.3%	$115.10	—	DEFIANCE QUANTUM	26922A420
ISRG	INTUITIVE SURGICAL	191	$108	0.0%	$311.53	+70.9%	Common Stock	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	1,285	$319	0.1%	$127.43	+107.8%	COM	053015103
RVER	ADVISOR MANAGED PORTFOLIOS	12,765	$399	0.1%	$33.01	—	TRENCHLESS FUND	00777X546
ES	EVERSOURCE ENERGY	3,891	$269	0.0%	$69.82	-0.4%	COM	30040W108
VOO	VANGUARD INDEX FDS	2,102	$1,336	0.2%	$576.22	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	1,565	$234	0.0%	$132.28	+11.7%	COM	872540109
IWF	ISHARES RUSSELL	2,582	$1,222	0.2%	$284.58	—	MF Closed and MF Open	464287614
WBD	WARNER BROS	1,588	$46	0.0%	$11.71	+99.5%	Common Stock	934423104
HEI	HEICO CORP NEW	889	$294	0.0%	$241.91	+30.6%	COM	422806109
CEG	CONSTELLATION ENERGY	452	$160	0.0%	$191.10	+90.1%	Common Stock	21037T109
ORCL	ORACLE CORP	108	$21	0.0%	$109.75	+116.9%	Common Stock	68389X105
SYK	STRYKER CORP	440	$155	0.0%	$277.43	+31.0%	Common Stock	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$716	0.1%	$473.87	+5.0%	CL B NEW	084670702
BWXT	BWX TECHNOLOGIES	609	$105	0.0%	$73.10	+156.4%	Common Stock	05605H100
PGEN	PRECIGEN INC	18,966	$85	0.0%	$1.44	+169.4%	COM	74017N105
SEI	SOLARIS ENERGY	1,000	$46	0.0%	$8.93	+441.0%	Common Stock	83418M103
WFC	WELLS FARGO	620	$58	0.0%	$47.77	+81.3%	Common Stock	949746101
VYM	VANGUARD HIGH	2,240	$321	0.1%	$103.50	—	MF Closed and MF Open	921946406
RGLD	ROYAL GOLD	223	$49	0.0%	$113.34	+75.0%	Common Stock	780287108
PRU	PRUDENTIAL FINANCIAL	522	$59	0.0%	$85.46	+24.6%	Common Stock	744320102
MPC	MARATHON PETROLEUM	157	$26	0.0%	$137.30	+35.8%	Common Stock	56585A102
BMY	BRISTOL MYERS	500	$27	0.0%	$53.43	-11.0%	Common Stock	110122108
PAYX	PAYCHEX INC	298	$33	0.0%	$111.64	+4.4%	Common Stock	704326107
SPYI	NEOS ETF TRUST	72,179	$3,805	0.6%	$52.81	—	NEOS S&P 500 HI	78433H303
DUK	DUKE ENERGY	570	$67	0.0%	$83.70	+45.2%	Common Stock	26441C204
SCCO	SOUTHERN COPPER	156	$22	0.0%	$68.60	+93.5%	Common Stock	84265V105
HSY	HERSHEY COMPANY	702	$128	0.0%	$221.79	-17.9%	Common Stock	427866108
CAT	CATERPILLAR INC	37	$21	0.0%	$256.34	+116.7%	Common Stock	149123101
PKG	PACKAGING CORP	300	$62	0.0%	$142.75	+41.7%	Common Stock	695156109
SPGI	S&P GLOBAL	90	$47	0.0%	$387.05	+27.7%	Common Stock	78409V104
VTES	VANGUARD WELLINGTON FD	2,366	$242	0.0%	$101.36	—	SHORT TRM TAX EX	921935870
BAC	BANK AMERICA	914	$50	0.0%	$27.71	+90.0%	Common Stock	060505104
MFC	MANULIFE FINANCIAL	605	$22	0.0%	$29.82	+13.8%	Common Stock	56501R106
GM	GENERAL MOTORS	148	$12	0.0%	$32.44	+117.0%	Common Stock	37045V100
GILD	GILEAD SCIENCES	246	$30	0.0%	$71.43	+69.2%	Common Stock	375558103
FAST	FASTENAL CO	310	$12	0.0%	$38.13	+10.2%	Common Stock	311900104
FNV	FRANCO NEVADA	176	$36	0.0%	$130.41	+55.5%	Common Stock	351858105
ORLY	O REILLY AUTOMOTIVE	165	$15	0.0%	$89.30	+9.4%	Common Stock	67103H107
KD	KYNDRYL HOLDINGS	769	$20	0.0%	$15.96	+69.9%	Common Stock	50155Q100
MAR	MARRIOTT INTL	50	$16	0.0%	$196.29	+45.4%	Common Stock	571903202
PFG	PRINCIPAL FINANCIAL	458	$40	0.0%	$69.02	+21.5%	Common Stock	74251V102
GEV	GE VERNOVA	61	$40	0.0%	$158.10	+285.2%	Common Stock	36828A101
CSX	CSX CORP	3,015	$109	0.0%	$30.72	+16.2%	Common Stock	126408103
CBZ	CBIZ INC	875	$44	0.0%	$55.18	-4.7%	Common Stock	124805102
HOG	HARLEY DAVIDSON	290	$6	0.0%	$32.80	-25.1%	Common Stock	412822108
UGI	UGI CORP	515	$19	0.0%	$24.43	+44.9%	Common Stock	902681105
PFE	PFIZER INC	3,486	$87	0.0%	$28.49	-12.1%	Common Stock	717081103
CMCSA	COMCAST CORP	1,276	$38	0.0%	$38.82	-26.5%	Common Stock	20030N101
EXC	EXELON CORP	1,359	$59	0.0%	$39.09	+16.3%	Common Stock	30161N101
TYL	TYLER TECHNOLOGIES	27	$12	0.0%	$396.22	+20.2%	Common Stock	902252105
GE	GE AEROSPACE	253	$78	0.0%	$90.06	+234.0%	Common Stock	369604301
F	FORD MOTOR	1,570	$21	0.0%	$10.21	+25.7%	Common Stock	345370860
HON	HONEYWELL INTL	115	$22	0.0%	$173.09	+12.7%	Common Stock	438516106
CSCO	CISCO SYSTEMS	201	$15	0.0%	$40.66	+81.5%	Common Stock	17275R102
ESGV	VANGUARD ESG	680	$82	0.0%	$85.06	—	MF Closed and MF Open	921910733
CMC	COMMERCIAL METALS	134	$9	0.0%	$48.40	+28.9%	Common Stock	201723103
—	COHEN & STEERS	600	$12	0.0%	$18.66	—	MF Closed and MF Open	19247X100
UAL	UNITED AIRLINES	100	$11	0.0%	$44.94	+124.9%	Common Stock	910047109
C	CITIGROUP INC	100	$12	0.0%	$40.90	+153.4%	Common Stock	172967424
CPK	CHESAPEAKE UTILITY	146	$18	0.0%	$99.09	+32.6%	Common Stock	165303108
VSGX	VANGUARD ESG	644	$46	0.0%	$55.28	—	MF Closed and MF Open	921910725
DOC	HEALTHPEAK PPTYS	465	$7	0.0%	$16.52	+5.7%	Common Stock	42250P103
CMI	CUMMINS INC	16	$8	0.0%	$305.67	+52.6%	Common Stock	231021106
PH	PARKER-HANNIFIN CORP	11	$10	0.0%	$399.28	+104.8%	Common Stock	701094104
DAL	DELTA AIRLINES	100	$7	0.0%	$38.88	+60.6%	Common Stock	247361702
CLX	CLOROX COMPANY	55	$6	0.0%	$140.06	-22.7%	Common Stock	189054109
ZTS	ZOETIS INC	60	$8	0.0%	$174.90	-25.5%	Common Stock	98978V103
PJP	INVESCO PHARMACEUTICALS	100	$10	0.0%	$80.11	—	MF Closed and MF Open	46137V662
TD	TORONTO DOMINION	82	$8	0.0%	$61.15	+38.1%	Common Stock	891160509
SSNC	SS&C TECHNOLOGIES	870	$76	0.0%	$55.89	+52.6%	Common Stock	78467J100
OLP	ONE LIBERTY PPTYS INC	634	$13	0.0%	$20.39	—	Common Stock	682406103
COF	CAPITAL ONE	38	$9	0.0%	$185.05	+20.1%	Common Stock	14040H105
TDC	TERADATA CORP	126	$4	0.0%	$46.95	-44.3%	Common Stock	88076W103
MCI	BARINGS CORP	425	$8	0.0%	$17.19	—	MF Closed and MF Open	06759X107
SVC	SERVICE PROPERTIES	1,201	$2	0.0%	$8.11	—	Common Stock	81761L102
MCD	MCDONALDS CORP	583	$178	0.0%	$286.02	+6.7%	Common Stock	580135101
TXN	TEXAS INSTRUMENTS	98	$17	0.0%	$152.19	+12.2%	Common Stock	882508104
BNDX	VANGUARD TOTAL	878	$42	0.0%	$49.18	—	MF Closed and MF Open	92203J407
IJS	ISHARES S&P	317	$36	0.0%	$96.15	—	MF Closed and MF Open	464287879
CVS	CVS HEALTH	250	$20	0.0%	$64.98	+21.1%	Common Stock	126650100
VTRS	VIATRIS INC	380	$5	0.0%	$9.01	+18.9%	Common Stock	92556V106
SHEL	SHELL PLC	492	$36	0.0%	$65.09	—	Common Stock	780259305
TXNM	TXNM ENERGY	400	$24	0.0%	$43.75	+31.9%	Common Stock	69349H107
—	CREDIT SUISSE ASSET MGMT INC	12,287	$35	0.0%	$3.09	—	COM	224916106
EW	EDWARDS LIFESCIENCES	120	$10	0.0%	$74.97	+9.5%	Common Stock	28176E108
GIS	GENERAL MILLS	229	$11	0.0%	$62.05	-23.5%	Common Stock	370334104
SIRI	SIRIUSXM HOLDINGS	267	$5	0.0%	$31.06	-30.8%	Common Stock	829933100
PPL	PPL CORP	404	$14	0.0%	$23.69	+51.3%	Common Stock	69351T106
BR	BROADRIDGE FINANCIAL	53	$12	0.0%	$195.53	+16.2%	Common Stock	11133T103
PNC	PNC FINANCIAL	100	$21	0.0%	$117.51	+64.1%	Common Stock	693475105
GNL	GLOBAL NET	1,642	$14	0.0%	$9.33	—	Common Stock	379378201
LBRDK	LIBERTY BROADBAND	50	$2	0.0%	$81.06	-35.8%	Common Stock	530307305
GTO	INVESCO ACTIVELY MANAGED EXC	5,943	$282	0.0%	$46.62	—	TOTAL RETURN	46090A804
KR	KROGER CO	144	$9	0.0%	$43.51	+49.9%	Common Stock	501044101
SWKS	SKYWORKS SOLUTIONS	50	$3	0.0%	$94.52	-26.5%	Common Stock	83088M102
TGT	TARGET CORP	83	$8	0.0%	$130.59	-29.8%	Common Stock	87612E106
BANC	BANC CALIFORNIA	225	$4	0.0%	$11.77	+51.6%	Common Stock	05990K106
PRF	INVESCO FTSE	360	$17	0.0%	$33.51	—	MF Closed and MF Open	46137V613
MDLZ	MONDELEZ INTERNATIONAL	69	$4	0.0%	$65.76	-13.2%	Common Stock	609207105
DIS	DISNEY WALT CO	2,157	$244	0.0%	$97.80	+12.0%	COM	254687106
CBRL	CRACKER BARREL	31	$1	0.0%	$71.12	-55.4%	Common Stock	22410J106
APLE	APPLE HOSPITALITY	3,603	$43	0.0%	$16.10	—	Common Stock	03784Y200
GEHC	GE HEALTHCARE	81	$7	0.0%	$82.60	-5.7%	Common Stock	36266G107
IVE	ISHARES S&P	100	$21	0.0%	$163.87	—	MF Closed and MF Open	464287408
BIIB	BIOGEN INC	15	$3	0.0%	$256.54	-36.3%	Common Stock	09062X103
DLN	WISDOMTREE U S	500	$44	0.0%	$63.94	—	MF Closed and MF Open	97717W307
TFC	TRUIST FINANCIAL	150	$7	0.0%	$27.68	+65.5%	Common Stock	89832Q109
RIVN	RIVIAN AUTOMOTIVE	104	$2	0.0%	$21.08	-24.7%	Common Stock	76954A103
CARR	CARRIER GLOBAL	76	$4	0.0%	$52.49	+5.8%	Common Stock	14448C104
—	EATON VANCE	1,000	$23	0.0%	$17.95	—	MF Closed and MF Open	278277108
STT	STATE STREET	39	$5	0.0%	$64.85	+83.4%	Common Stock	857477103
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,803	$801	0.1%	$50.36	+61.0%	COM	744573106
IJK	ISHARES S&P	500	$48	0.0%	$75.79	—	MF Closed and MF Open	464287606
VNQ	VANGUARD REAL	167	$15	0.0%	$82.01	—	MF Closed and MF Open	922908553
VCLT	VANGUARD LONG	266	$20	0.0%	$75.89	—	MF Closed and MF Open	92206C813
USB	U S BANCORP DE	93	$5	0.0%	$32.80	+48.5%	Common Stock	902973304
EFA	ISHARES MSCI	173	$17	0.0%	$72.14	—	MF Closed and MF Open	464287465
AEE	AMEREN CORP	100	$10	0.0%	$73.23	+39.3%	Common Stock	023608102
ZBH	ZIMMER BIOMET	50	$4	0.0%	$116.76	-19.0%	Common Stock	98956P102
IGM	ISHARES EXPANDED	132	$17	0.0%	$96.32	—	MF Closed and MF Open	464287549
LEG	LEGGETT & PLATT	200	$2	0.0%	$26.32	-62.6%	Common Stock	524660107
ALCO	ALICO INC	246	$9	0.0%	$30.20	+15.2%	Common Stock	016230104
—	BLACKROCK CORP	666	$6	0.0%	$9.03	—	MF Closed and MF Open	09255P107
NOK	NOKIA CORP	240	$2	0.0%	$3.58	—	Common Stock	654902204
NI	NISOURCE INC	257	$11	0.0%	$24.54	+73.7%	Common Stock	65473P105
PNNT	PENNANTPARK INVESTMENT	523	$3	0.0%	$4.62	+28.9%	Common Stock	708062104
BAM	BROOKFIELD ASSET	84	$4	0.0%	$31.28	+70.9%	Common Stock	113004105
GUNR	FLEXSHARES MORNINGSTAR	184	$8	0.0%	$40.70	—	MF Closed and MF Open	33939L407
LBRDA	LIBERTY BROADBAND	25	$1	0.0%	$81.05	-36.1%	Common Stock	530307107
PECO	PHILLIPS EDISON	300	$11	0.0%	$37.46	—	Common Stock	71844V201
ELV	ELEVANCE HEALTH	13	$5	0.0%	$441.65	-23.8%	Common Stock	036752103
AEP	AMERICAN ELECTRIC	125	$14	0.0%	$75.92	+55.0%	Common Stock	025537101
CALM	CAL MAINE FOODS	24	$2	0.0%	$41.64	+108.0%	Common Stock	128030202
DLTR	DOLLAR TREE	12	$1	0.0%	$86.49	+23.9%	Common Stock	256746108
MET	METLIFE INC	100	$8	0.0%	$58.39	+35.2%	Common Stock	59156R108
FOXA	FOX CORP	33	$2	0.0%	$30.69	+112.9%	Common Stock	35137L105
CMG	CHIPOTLE MEXICAN	150	$6	0.0%	$61.69	-41.4%	Common Stock	169656105
KSS	KOHLS CORP	60	$1	0.0%	$24.34	-23.0%	Common Stock	500255104
CGW	INVESCO S&P	244	$15	0.0%	$49.76	—	MF Closed and MF Open	46138E263
FWONK	LIBERTY MEDIA	50	$5	0.0%	$89.57	—	Common Stock	531229755
VYX	NCR VOYIX	126	$1	0.0%	$16.49	-34.1%	Common Stock	62886E108
PSA	PUBLIC STORAGE	10	$3	0.0%	$257.65	+7.6%	Common Stock	74460D109
HWM	HOWMET AEROSPACE	33	$7	0.0%	$48.71	+308.6%	Common Stock	443201108
INSG	INSEEGO CORP	61	$1	0.0%	$2.58	+402.3%	Common Stock	45782B302
DELL	DELL TECHNOLOGIES	18	$2	0.0%	$62.74	+124.3%	Common Stock	24703L202
SJM	SMUCKER JM	26	$3	0.0%	$118.31	-13.1%	Common Stock	832696405
—	BLACKROCK TXBL	1,000	$16	0.0%	$15.71	—	MF Closed and MF Open	09248X100
ETR	ENTERGY CORP	344	$32	0.0%	$57.53	+64.3%	Common Stock	29364G103
LQD	ISHARES IBOXX	200	$22	0.0%	$115.16	—	MF Closed and MF Open	464287242
ZG	ZILLOW GROUP	41	$3	0.0%	$46.52	+51.2%	Common Stock	98954M101
PBT	PERMIAN BASIN	200	$3	0.0%	$17.61	—	Common Stock	714236106
BND	VANGUARD TOTAL	845	$63	0.0%	$73.55	—	MF Closed and MF Open	921937835
SAM	BOSTON BEER	15	$3	0.0%	$350.55	-41.2%	Common Stock	100557107
LW	LAMB WESTON	15	$1	0.0%	$99.78	-41.1%	Common Stock	513272104
—	COHEN & STEERS	230	$3	0.0%	$11.19	—	MF Closed and MF Open	19247L106
NCLH	NORWEGIAN CRUISE	100	$2	0.0%	$17.24	+22.5%	Common Stock	G66721104
DCI	DONALDSON CO	34	$3	0.0%	$59.14	+46.1%	Common Stock	257651109
SOLV	SOLVENTUM CORP	37	$3	0.0%	$60.70	+26.2%	Common Stock	83444M101
AA	ALCOA CORP	11	$1	0.0%	$28.40	+43.9%	Common Stock	013872106
PBW	INVESCO WILDERHILL	133	$4	0.0%	$30.58	—	MF Closed and MF Open	46137V134
TEVA	TEVA PHARMACEUTICAL	20	$1	0.0%	$10.32	—	Common Stock	881624209
COP	CONOCOPHILLIPS	219	$21	0.0%	$104.15	-13.6%	Common Stock	20825C104
TNC	TENNANT CO	29	$2	0.0%	$78.91	-3.4%	Common Stock	880345103
ABBV	ABBVIE INC	69	$16	0.0%	$132.77	+71.4%	Common Stock	00287Y109
MLPX	GLOBAL X	96	$6	0.0%	$43.51	—	MF Closed and MF Open	37954Y293
—	BLACKROCK LONG	667	$6	0.0%	$9.60	—	MF Closed and MF Open	09250B103
—	INDIVIOR PLC	17	$1	0.0%	$19.18	—	Common Stock	G4766E116
—	NUVEEN REAL	309	$4	0.0%	$11.17	—	MF Closed and MF Open	67074Y105
KEYS	KEYSIGHT TECHNOLOGIES	7	$1	0.0%	$156.07	+18.9%	Common Stock	49338L103
PFFD	GLOBAL X	375	$7	0.0%	$19.11	—	MF Closed and MF Open	37954Y657
TTC	TORO CO	76	$6	0.0%	$91.00	-18.8%	Common Stock	891092108
CTVA	CORTEVA INC	318	$21	0.0%	$49.04	+31.6%	Common Stock	22052L104
MDT	MEDTRONIC PLC	230	$22	0.0%	$74.63	+30.2%	Common Stock	G5960L103
JCI	JOHNSON CONTROLS	19	$2	0.0%	$54.95	+108.9%	Common Stock	G51502105
IYK	ISHARES U S	126	$8	0.0%	$148.61	—	MF Closed and MF Open	464287812
IYJ	ISHARES U S	80	$12	0.0%	$107.63	—	MF Closed and MF Open	464287754
MGM	MGM RESORTS	100	$4	0.0%	$41.71	-18.7%	Common Stock	552953101
AKR	ACADIA REALTY	450	$9	0.0%	$15.67	—	Common Stock	004239109
LMT	LOCKHEED MARTIN	11	$5	0.0%	$416.25	+14.4%	Common Stock	539830109
SEDG	SOLAREDGE TECHNOLOGIES	20	$1	0.0%	$16.54	+110.8%	Common Stock	83417M104
BBEU	JPMORGAN BUILDERS	44	$3	0.0%	$53.72	—	MF Closed and MF Open	46641Q191
JJSF	J & J SNACK	28	$3	0.0%	$154.90	-41.9%	Common Stock	466032109
AOUT	AMERICAN OUTDOOR	168	$1	0.0%	$8.96	-17.2%	Common Stock	02875D109
ICVT	ISHARES CONV	102	$10	0.0%	$76.40	—	MF Closed and MF Open	46435G102
—	COHEN & STEERS	228	$5	0.0%	$20.38	—	MF Closed and MF Open	19248A109
OTIS	OTIS WORLDWIDE	38	$3	0.0%	$81.21	+9.9%	Common Stock	68902V107
LION	LIONSGATE STUDIOS	67	$1	0.0%	$6.69	+6.3%	Common Stock	53626N102
LYB	LYONDELLBASELL INDUSTRIE	26	$1	0.0%	$80.44	-44.7%	Common Stock	N53745100
FWONA	LIBERTY MEDIA	25	$2	0.0%	$57.28	—	Common Stock	531229771
VXUS	VANGUARD TOTAL	73	$6	0.0%	$60.24	—	MF Closed and MF Open	921909768
UNP	UNION PACIFIC CORP	28	$6	0.0%	$218.47	+4.0%	Common Stock	907818108
—	ADVENT CONV	544	$7	0.0%	$10.94	—	MF Closed and MF Open	00764C109
VTIP	VANGUARD SHORT	117	$6	0.0%	$47.38	—	MF Closed and MF Open	922020805
REZI	RESIDEO TECHNOLOGIES	17	$1	0.0%	$16.59	+123.0%	Common Stock	76118Y104
BBCA	JPMORGAN BETABUILDERS	23	$2	0.0%	$61.13	—	MF Closed and MF Open	46641Q225
—	WESTERN ASSET	866	$7	0.0%	$7.97	—	MF Closed and MF Open	95766Q106
XLF	STATE STREET	144	$8	0.0%	$45.51	—	MF Closed and MF Open	81369Y605
—	NEUBERGER REAL	666	$2	0.0%	$2.99	—	MF Closed and MF Open	64190A103
SNDK	SANDISK CORP	1	$0	0.0%	$49.67	+303.2%	Common Stock	80004C200
EA	ELECTRONIC ARTS	47	$10	0.0%	$147.46	+36.8%	Common Stock	285512109
A	AGILENT TECHNOLOGIES	16	$2	0.0%	$117.52	+22.3%	Common Stock	00846U101
EPD	ENTERPRISE PRODUCTS	150	$5	0.0%	$31.36	—	Oil & Gas, Real Estate and REIT	293792107
NWSA	NEWS CORP	25	$1	0.0%	$20.65	+27.0%	Common Stock	65249B109
DIV	GLOBAL X	300	$5	0.0%	$16.69	—	MF Closed and MF Open	37950E291
NGG	NATIONAL GRID	22	$2	0.0%	$64.32	—	Common Stock	636274409
BW	BABCOCK & WILCOX	30	$0	0.0%	$3.68	+34.2%	Common Stock	05614L209
QTEC	FIRST TRUST	170	$39	0.0%	$160.37	—	MF Closed and MF Open	337345102
IMKTA	INGLES MARKETS	100	$7	0.0%	$79.15	-8.4%	Common Stock	457030104
VTV	VANGUARD VALUE	22	$4	0.0%	$143.70	—	MF Closed and MF Open	922908744
WM	WASTE MANAGEMENT	88	$19	0.0%	$189.63	+12.1%	Common Stock	94106L109
HRL	HORMEL FOODS	88	$2	0.0%	$33.18	-29.8%	Common Stock	440452100
—	CALAMOS STRATEGIC	1,000	$19	0.0%	$14.47	—	MF Closed and MF Open	128125101
BKNG	BOOKING HOLDINGS	2	$11	0.0%	$3023.56	+69.9%	Common Stock	09857L108
MJ	AMPLIFY ALTERNATIVE	11	$0	0.0%	$19.55	—	MF Closed and MF Open	032108474
VAW	VANGUARD MATERIALS	31	$6	0.0%	$181.23	—	MF Closed and MF Open	92204A801
ENPH	ENPHASE ENERGY	23	$1	0.0%	$46.19	-29.9%	Common Stock	29355A107
NATL	NCR ATLEOS	62	$2	0.0%	$22.89	+63.9%	Common Stock	63001N106
IYZ	ISHARES U S	45	$2	0.0%	$22.01	—	MF Closed and MF Open	464287713
DOW	DOW INC	153	$4	0.0%	$45.84	-50.3%	Common Stock	260557103
VRTS	VIRTUS INVESTMENT	3	$0	0.0%	$180.82	-8.4%	Common Stock	92828Q109
CHTR	CHARTER COMMUNICATIONS	1	$0	0.0%	$411.78	-45.4%	Common Stock	16119P108
—	NUVEEN S&P 500	250	$4	0.0%	$12.75	—	MF Closed and MF Open	6706ER101
WAB	WABTEC	5	$1	0.0%	$110.85	+85.2%	Common Stock	929740108
CRBP	CORBUS PHARMACEUTICALS	14	$0	0.0%	$6.15	+100.8%	Common Stock	21833P301
ED	CONSOLIDATED EDISON	50	$5	0.0%	$84.62	+16.8%	Common Stock	209115104
VBK	VANGUARD SMALL	13	$4	0.0%	$227.96	—	MF Closed and MF Open	922908595
LCID	LUCID GROUP	4	$0	0.0%	$22.60	-29.3%	Common Stock	549498202
EMR	EMERSON ELECTRIC	32	$4	0.0%	$89.62	+47.7%	Common Stock	291011104
ALK	ALASKA AIR	89	$4	0.0%	$40.47	+14.2%	Common Stock	011659109
CAG	CONAGRA BRANDS	46	$1	0.0%	$26.00	-32.2%	Common Stock	205887102
BATRK	ATLANTA BRAVES	21	$1	0.0%	$37.17	+6.4%	Common Stock	047726302
DNUT	KRISPY KREME	300	$1	0.0%	$13.25	-70.1%	Common Stock	50101L106
—	CALAMOS CONVERTIBLE	500	$6	0.0%	$11.31	—	MF Closed and MF Open	12811P108
GD	GENERAL DYNAMICS	10	$3	0.0%	$257.89	+32.2%	Common Stock	369550108
ONL	ORION PROPERTIES	95	$0	0.0%	$5.46	—	Common Stock	68629Y103
SPFF	GLOBAL X	500	$5	0.0%	$8.93	—	MF Closed and MF Open	37950E333
GTX	GARRETT MOTION	10	$0	0.0%	$7.71	+106.6%	Common Stock	366505105
XRX	XEROX HOLDINGS	25	$0	0.0%	$15.29	-80.6%	Common Stock	98421M106
AIG	AMERICAN INTL	5	$0	0.0%	$58.73	+35.7%	Common Stock	026874784
ARCC	ARES CAPITAL	192	$4	0.0%	$15.72	+25.9%	Common Stock	04010L103
PNR	PENTAIR PLC	5	$1	0.0%	$64.36	+65.8%	Common Stock	G7S00T104
D	DOMINION ENERGY	13	$1	0.0%	$42.63	+40.2%	Common Stock	25746U109
BATRA	ATLANTA BRAVES	10	$0	0.0%	$41.21	+4.3%	Common Stock	047726104
HYLB	XTRACKERS USD	106	$4	0.0%	$34.72	—	MF Closed and MF Open	233051432
EDIV	SPDR S&P	98	$4	0.0%	$31.15	—	MF Closed and MF Open	78463X533
—	VIRTUS DIVID	250	$3	0.0%	$11.97	—	MF Closed and MF Open	92840R101
OBE	OBSIDIAN ENERGY	71	$0	0.0%	$7.35	-17.7%	Common Stock	674482203
SWBI	SMITH & WESSON	674	$7	0.0%	$13.13	-26.5%	Common Stock	831754106
LUMN	LUMEN TECHNOLOGIES	16	$0	0.0%	$1.56	+429.3%	Common Stock	550241103
OMC	OMNICOM GROUP	32	$3	0.0%	$74.53	+1.6%	Common Stock	681919106
EMN	EASTMAN CHEMICAL	30	$2	0.0%	$74.26	-17.9%	Common Stock	277432100
CNDT	CONDUENT INC	20	$0	0.0%	$3.25	-32.6%	Common Stock	206787103
PSMT	PRICESMART INC	12	$1	0.0%	$70.80	+71.6%	Common Stock	741511109
IEF	ISHARES 7-10YR	54	$5	0.0%	$98.15	—	MF Closed and MF Open	464287440
BSCQ	INVESCO BULLETSHARES	1,039	$20	0.0%	$19.52	—	MF Closed and MF Open	46138J791
SNAP	SNAP INC	40	$0	0.0%	$11.36	-30.3%	Common Stock	83304A106
SPMD	STATE STREET	20	$1	0.0%	$51.20	—	MF Closed and MF Open	78464A847
NVT	NVENT ELECTRIC	4	$0	0.0%	$52.08	+99.0%	Common Stock	G6700G107
PCG	PG&E CORP	12	$0	0.0%	$16.84	-5.4%	Common Stock	69331C108
SCHO	SCHWAB SHORT	402	$10	0.0%	$36.11	—	MF Closed and MF Open	808524862
STRZ	STARZ ENTERTAINMENT	4	$0	0.0%	$15.84	-27.6%	Common Stock	855919106
WOLF	WOLFSPEED INC	1	$0	0.0%	$25.35	-9.5%	Common Stock	97785W106
EPP	ISHARES MSCI	10	$1	0.0%	$41.61	—	MF Closed and MF Open	464286665
BBU	BROOKFIELD BUSINESS	4	$0	0.0%	$17.88	—	Common Stock	G16234109
GPRO	GOPRO INC	15	$0	0.0%	$3.48	-47.9%	Common Stock	38268T103
BBJP	JPMORGAN BETABUILDERS	26	$2	0.0%	$51.38	—	MF Closed and MF Open	46641Q217
SPSM	STATE STREET	19	$1	0.0%	$40.74	—	MF Closed and MF Open	78468R853
OGN	ORGANON & CO	3	$0	0.0%	$15.44	-48.9%	Common Stock	68622V106
ASIX	ADVANSIX INC	4	$0	0.0%	$29.37	-40.9%	Common Stock	00773T101
THD	ISHARES MSCI	11	$1	0.0%	$63.14	—	MF Closed and MF Open	464286624
BHR	BRAEMAR HOTELS	53	$0	0.0%	$2.64	—	Common Stock	10482B101
BBUC	BROOKFIELD BUSINESS	2	$0	0.0%	$18.18	+92.6%	Common Stock	11259V106
ADNT	ADIENT PLC	1	$0	0.0%	$37.09	-43.3%	Common Stock	G0084W101
GLIBA	GCI LIBERTY	5	$0	0.0%	$35.52	-1.2%	Common Stock	36164V602
STIP	ISHARES 0-5	3	$0	0.0%	$103.33	—	MF Closed and MF Open	46429B747
EMBC	EMBECTA CORP	1	$0	0.0%	$15.94	-18.1%	Common Stock	29082K105
AHT	ASHFORD HOSPITALITY	1	$0	0.0%	$7.00	—	Common Stock	044103794
CGC	CANOPY GROWTH	10	$0	0.0%	$5.96	-78.4%	Common Stock	138035704
IRT	INDEPENDENCE REALTY	2	$0	0.0%	$20.50	—	Common Stock	45378A106
GLIBK	GCI LIBERTY	10	$0	0.0%	$35.27	-0.5%	Common Stock	36164V800
BBAX	JPMORGAN BETABUILDERS	14	$1	0.0%	$47.25	—	MF Closed and MF Open	46641Q233
MBB	ISHARES MBS	14	$1	0.0%	$91.43	—	MF Closed and MF Open	464288588
RMR	RMR GROUP	1	$0	0.0%	$19.43	-24.5%	Common Stock	74967R106
MLPA	GLOBAL X	93	$5	0.0%	$44.45	—	MF Closed and MF Open	37954Y343
JPST	JPMORGAN	4	$0	0.0%	$50.54	—	MF Closed and MF Open	46641Q837
SPEM	SPDR EMERGING	195	$9	0.0%	$34.49	—	MF Closed and MF Open	78463X509