Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR ⚠	35,507	$26.15M	4.2%	$564.80	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T ⚠	85,349	$18.16M	2.9%	$188.91	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T ⚠	18,714	$13.97M	2.2%	$562.21	—	TR UNIT	78462F103
GLD	SPDR GOLD TR ⚠	36,192	$13.33M	2.1%	$211.49	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR ⚠	189,730	$9.837M	1.6%	$48.82	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC ⚠	35,906	$8.558M	1.4%	$164.31	—	COM	023135106
SPYM	SPDR SERIES TRUST ⚠	92,573	$8.135M	1.3%	$70.40	—	ST STR P500ETF	78464A854
USDU	WISDOMTREE TR	297,428	$7.956M	1.3%	$26.75	—	BLMBG US BULL	97717W471
IWO	ISHARES TR ⚠	18,717	$7.374M	1.2%	$311.73	—	RUS 2000 GRW ETF	464287648
VT	VANGUARD INTL EQUITY INDEX F ⚠	42,264	$6.633M	1.1%	$152.14	—	TT WRLD ST ETF	922042742
XLV	SELECT SECTOR SPDR TR ⚠	35,986	$5.71M	0.9%	$154.16	—	ST STR CARE ETF	81369Y209
XAR	SPDR SERIES TRUST	18,396	$5.221M	0.8%	$283.79	—	ST STR SP AERO	78464A631
WM	WASTE MGMT INC DEL ⚠	22,218	$4.952M	0.8%	$223.76	—	COM	94106L109
TLT	ISHARES TR ⚠	56,213	$4.858M	0.8%	$89.68	—	20 YR TR BD ETF	464287432
DIA	STATE STR SPDR DOW JONES IND ⚠	9,112	$4.76M	0.8%	$410.02	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS ⚠	53,727	$4.628M	0.7%	$133.71	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION ⚠	21,202	$4.242M	0.7%	$114.26	—	COM	67066G104
LLY	ELI LILLY & CO ⚠	3,294	$3.951M	0.6%	$756.68	—	COM	532457108
IVV	ISHARES TR ⚠	5,025	$3.763M	0.6%	$440.08	—	CORE S&P500 ETF	464287200
VFMO	VANGUARD WELLINGTON FD	14,722	$3.673M	0.6%	$249.52	—	US MOMENTUM	921935508
IAK	ISHARES TR	25,025	$3.517M	0.6%	$140.56	—	U.S. INSRNCE ETF	464288786
QQWZ	PACER FDS TR	118,231	$3.477M	0.6%	$29.41	—	PACER CASH COWZ	69374H246
TIP	ISHARES TR ⚠	31,340	$3.43M	0.5%	$110.29	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	24,013	$3.283M	0.5%	$136.72	—	COM	30233Q108
VCLT	VANGUARD SCOTTSDALE FDS ⚠	43,405	$3.266M	0.5%	$75.25	—	LG-TERM COR BD	92206C813
DRAM	ROUNDHILL ETF TRUST	43,883	$3.241M	0.5%	$73.85	—	MEMORY ETF	77926X320
USMV	ISHARES TR ⚠	32,436	$3.129M	0.5%	$82.87	—	MSCI USA MIN ETF	46429B697
META	META PLATFORMS INC ⚠	5,480	$3.087M	0.5%	$520.94	—	CL A	30303M102
O	REALTY INCOME CORP ⚠	47,965	$2.972M	0.5%	$60.70	—	COM	756109104
VTI	VANGUARD INDEX FDS ⚠	7,521	$2.783M	0.4%	$348.03	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE CORPORATION ⚠	2,934	$2.745M	0.4%	$801.44	—	COM	22160K105
XLP	SELECT SECTOR SPDR TR ⚠	29,998	$2.492M	0.4%	$83.06	—	ST STR STAPL ETF	81369Y308
EWY	ISHARES INC ⚠	11,729	$2.368M	0.4%	$137.26	—	MSCI STH KOR ETF	464286772
SLV	ISHARES SILVER TR ⚠	43,903	$2.347M	0.4%	$46.13	—	ISHARES	46428Q109
XOVR	ENTREPRENEURSHARES SERIES TR	96,255	$2.026M	0.3%	$21.05	—	ERSH PRI PUB ETF	293828877
MO	ALTRIA GROUP INC ⚠	28,041	$2.018M	0.3%	$51.22	—	COM	02209S103
EEM	ISHARES TR ⚠	28,637	$1.959M	0.3%	$57.06	—	MSCI EMG MKT ETF	464287234
LRCX	LAM RESEARCH CORP ⚠	4,431	$1.92M	0.3%	$78.82	—	COM NEW	512807306
AGIX	KRANESHARES TRUST	40,594	$1.903M	0.3%	$46.89	—	PUBLIC-PRIVATE A	500767363
PBW	INVESCO EXCHANGE TRADED FD T ⚠	47,518	$1.854M	0.3%	$38.21	—	WILDERHIL CLAN	46137V134
AXON	AXON ENTERPRISE INC	3,116	$1.747M	0.3%	$560.61	—	COM	05464C101
MOAT	VANECK ETF TRUST	15,369	$1.598M	0.3%	$103.96	—	MRNGSTR WDE MOAT	92189F643
WDC	WESTERN DIGITAL CORP ⚠	2,497	$1.595M	0.3%	$81.58	—	COM	958102105
ROBO	EXCHANGE TRADED CONCEPTS TRU ⚠	18,189	$1.558M	0.2%	$69.09	—	ROBO GLB ETF	301505707
IBM	INTERNATIONAL BUSINESS MACHS ⚠	5,445	$1.531M	0.2%	$139.05	—	COM	459200101
JPM	JPMORGAN CHASE & CO ⚠	4,549	$1.489M	0.2%	$252.18	—	COM	46625H100
ALAB	ASTERA LABS INC	3,045	$1.471M	0.2%	$483.02	—	COM	04626A103
GRID	FIRST TR EXCHANGE-TRADED FD	7,646	$1.466M	0.2%	$191.76	—	NASDQ CLN EDGE	33737A108
NFLX	NETFLIX INC. ⚠	19,982	$1.427M	0.2%	$94.79	—	COM	64110L106
PFF	ISHARES TR ⚠	43,964	$1.34M	0.2%	$31.51	—	PFD AND INCM SEC	464288687
VXF	VANGUARD INDEX FDS	5,134	$1.264M	0.2%	$246.21	—	EXTEND MKT ETF	922908652
AHR	AMERICAN HEALTHCARE REIT INC ⚠	23,479	$1.224M	0.2%	$26.70	—	COM SHS	398182303
MA	MASTERCARD INCORPORATED ⚠	2,362	$1.213M	0.2%	$383.55	—	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS ⚠	23,364	$1.177M	0.2%	$35.15	—	ST STR PO EX ETF	78463X889
SG	SWEETGREEN INC	110,891	$977K	0.2%	$8.81	—	COM CL A	87043Q108
HEFA	ISHARES TR	20,068	$942K	0.2%	$46.93	—	HDG MSCI EAFE	46434V803
SATO	INVESCO EXCH TRADED FD TR II	57,757	$939K	0.2%	$16.26	—	ALERIAN GLXY CRY	46138G557
PATN	PACER FDS TR	24,269	$902K	0.1%	$37.17	—	NASD IN PATE ETF	69374H311
XLU	SELECT SECTOR SPDR TR ⚠	18,117	$821K	0.1%	$47.26	—	ST STR UTIL ETF	81369Y886
PG	PROCTER & GAMBLE CO ⚠	5,504	$807K	0.1%	$128.96	—	COM	742718109
SPCX	SPACE EXPLORATION TECHN CORP ⚠	4,622	$790K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
EWJ	ISHARES INC ⚠	8,223	$767K	0.1%	$93.26	—	MSCI JAPAN ETF	46434G822
CVX	CHEVRON CORPORATION ⚠	4,438	$736K	0.1%	$112.06	—	COM	166764100
MRK	MERCK & CO INC ⚠	4,683	$602K	0.1%	$65.93	—	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS ⚠	2,452	$580K	0.1%	$179.80	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC ⚠	13,617	$577K	0.1%	$38.42	—	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GROUP ⚠	6,877	$558K	0.1%	$50.36	—	COM	744573106
AIOO	AIM ETF PRODUCTS TRUST	19,677	$518K	0.1%	$26.32	—	ALLIANZIM US EQT	00888H448
KO	COCA COLA CO ⚠	6,208	$505K	0.1%	$52.20	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL ⚠	905	$453K	0.1%	$474.42	—	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS ⚠	2,208	$349K	0.1%	$130.57	—	MF Closed and MF Open	921946406
PM	PHILIP MORRIS INTL INC ⚠	1,842	$333K	0.1%	$124.68	—	COM	718172109
XLY	SELECT SECTOR SPDR TR ⚠	2,754	$323K	0.1%	$119.78	—	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR ⚠	1,688	$313K	0.0%	$134.84	—	ST STR INDL ETF	81369Y704
BTI	BRITISH AMERN TOB PLC ⚠	4,670	$288K	0.0%	$61.75	—	SPONSORED ADR	110448107
AWK	AMERICAN WTR WKS CO INC NEW ⚠	2,057	$271K	0.0%	$129.93	—	COM	030420103
BDX	BECTON DICKINSON & CO ⚠	1,713	$259K	0.0%	$225.92	—	COM	075887109
JPST	J P MORGAN EXCHANGE TRADED F ⚠	5,055	$256K	0.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
ICLO	INVESCO ACTIVELY MANAGED EXC	9,891	$253K	0.0%	$25.58	—	AAA CLO FLTNG RT	46090A721
ADP	AUTOMATIC DATA PROCESSING IN ⚠	1,120	$251K	0.0%	$127.43	—	COM	053015103
VOO	VANGUARD INDEX FDS ⚠	353	$242K	0.0%	$576.22	—	S&P 500 ETF SHS	922908363
JPLD	J P MORGAN EXCHANGE TRADED F	4,592	$240K	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
SHOC	EA SERIES TRUST	1,961	$239K	0.0%	$121.99	—	STRIVE US SEMICO	02072L672
UPS	UNITED PARCEL SVCS INC ⚠	2,213	$238K	0.0%	$88.63	—	CL B	911312106
PRIM	PRIMORIS SVCS CORP	2,372	$235K	0.0%	$99.12	—	COM	74164F103
CARR	CARRIER GLOBAL CORPORATION ⚠	3,202	$235K	0.0%	$72.87	—	COM	14448C104
ROKU	ROKU INC	1,697	$234K	0.0%	$138.14	—	COM CL A	77543R102
SCHD	SCHWAB STRATEGIC TR ⚠	7,377	$234K	0.0%	$30.00	—	US DIVIDEND EQ	808524797
TAXF	AMERICAN CENTY ETF TR	4,216	$214K	0.0%	$50.83	—	DIVERSIFIED MU	025072505
HGRO	ETF OPPORTUNITIES TRUST	6,786	$213K	0.0%	$31.35	—	HEDGEYE QUALITY	26923Q739
U	UNITY SOFTWARE INC	7,331	$210K	0.0%	$28.58	—	COM	91332U101
SHY	ISHARES TR ⚠	2,484	$204K	0.0%	$82.59	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC ⚠	559	$202K	0.0%	$362.10	—	COM	031162100
BB	BLACKBERRY LTD	15,339	$194K	0.0%	$12.65	—	COM	09228F103
BRSL	BRIGHTSTAR LOTTERY PLC	10,023	$107K	0.0%	$10.72	—	SHS USD	G4863A108
FXL	FIRST TRUST	96	$20,853	0.0%	$217.22	—	MF Closed and MF Open	33734X176
FXH	FIRST TRUST	145	$17,748	0.0%	$122.40	—	MF Closed and MF Open	33734X143
STKE	SOL STRATEGIES INC	15,114	$17,683	0.0%	$1.17	—	COM	83411A205
HON	HONEYWELL INTL	57	$12,763	0.0%	$223.91	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE	57	$12,601	0.0%	$221.07	—	Common Stock	43849R105
DD	DUPONT DE	50	$6,782	0.0%	$135.64	—	Common Stock	26614N201
SPCX	SPACE EXPLORATION ⚠	30	$5,126	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SKYY	FIRST TRUST	36	$4,844	0.0%	$134.56	—	MF Closed and MF Open	33734X192
FXU	FIRST TRUST	97	$4,786	0.0%	$49.34	—	MF Closed and MF Open	33734X184
ROBT	FIRST TRUST	83	$4,670	0.0%	$56.27	—	MF Closed and MF Open	33738R720
ITA	ISHARES AEROSPACE	19	$4,606	0.0%	$242.42	—	MF Closed and MF Open	464288760
FDXF	FEDEX FREIGHT	25	$3,775	0.0%	$151.00	—	Common Stock	314352105
UNH	UNITEDHEALTH GROUP ⚠	5	$2,078	0.0%	$344.56	—	COM	91324P102
ADI	ANALOG DEVICES	5	$1,986	0.0%	$397.20	—	Common Stock	032654105
PSX	PHILLIPS 66	11	$1,860	0.0%	$169.09	—	Common Stock	718546104
FRT	FEDERAL REALTY	15	$1,852	0.0%	$123.47	—	Common Stock	313745101
NJR	NEW JERSEY ⚠	31	$1,737	0.0%	$39.07	—	COM	646025106
CB	CHUBB LTD	5	$1,704	0.0%	$340.80	—	Common Stock	H1467J104
CL	COLGATE-PALMOLIVE ⚠	18	$1,650	0.0%	$68.65	—	COM	194162103
AFL	AFLAC INC	14	$1,642	0.0%	$117.29	—	Common Stock	001055102
PLD	PROLOGIS INC	12	$1,626	0.0%	$135.50	—	Common Stock	74340W103
ITW	ILLINOIS TOOL	6	$1,623	0.0%	$270.50	—	Common Stock	452308109
CBSH	COMMERCE BANCSHARES	28	$1,617	0.0%	$57.75	—	Common Stock	200525103
APH	AMPHENOL CORP	9	$1,587	0.0%	$176.33	—	Common Stock	032095101
PPG	PPG INDUSTRIES	13	$1,577	0.0%	$121.31	—	Common Stock	693506107
ATO	ATMOS ENERGY CORP	9	$1,550	0.0%	$172.22	—	Common Stock	049560105
CHD	CHURCH & DWIGHT	16	$1,550	0.0%	$96.88	—	Common Stock	171340102
CMS	CMS ENERGY	20	$1,530	0.0%	$76.50	—	Common Stock	125896100
NEE	NEXTERA ENERGY	17	$1,492	0.0%	$87.76	—	Common Stock	65339F101
LEND	SEI HIGH	59	$1,485	0.0%	$25.17	—	MF Closed and MF Open	81589A874
WRB	BERKLEY W R	21	$1,481	0.0%	$70.52	—	Common Stock	084423102
TT	TRANE TECHNOLOGIES	3	$1,473	0.0%	$491.00	—	Common Stock	G8994E103
HD	HOME DEPOT ⚠	4	$1,411	0.0%	$242.67	—	COM	437076102
ECL	ECOLAB INC	5	$1,393	0.0%	$278.60	—	Common Stock	278865100
CTAS	CINTAS CORP	8	$1,361	0.0%	$170.13	—	Common Stock	172908105
GWW	GRAINGER W W	1	$1,360	0.0%	$1360.00	—	Common Stock	384802104
MSI	MOTOROLA SOLUTIONS	3	$1,246	0.0%	$415.33	—	Common Stock	620076307
LHX	L3HARRIS TECHNOLOGIES	4	$1,162	0.0%	$290.50	—	Common Stock	502431109
JKHY	JACK HENRY	8	$1,102	0.0%	$137.75	—	Common Stock	426281101
LOW	LOWES COMPANIES	5	$1,102	0.0%	$220.40	—	Common Stock	548661107
XYL	XYLEM INC	9	$1,064	0.0%	$118.22	—	Common Stock	98419M100
ICE	INTERCONTINENTAL EXCH	8	$985	0.0%	$123.13	—	Common Stock	45866F104
BLK	BLACKROCK FDG	1	$962	0.0%	$962.00	—	Common Stock	09290D101
EL	ESTEE LAUDER	12	$947	0.0%	$78.92	—	Common Stock	518439104
INTU	INTUIT INC	2	$522	0.0%	$261.00	—	Common Stock	461202103
RQI-R	COHEN & STEERS	230	$3	0.0%	$0.01	—	Rights and Bearer Warrants; Warrants (except Bearer)	19247L122

Increased Positions (69)

SPHB INVESCO EXCH TRADED FD TR II 1.9%

Value $12.02M (+105.0%) Shares 77,235 (+77.3%) Est. Cost $137.70 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.9%

Value $5.499M (+2255.2%) Shares 56,001 (+2271.9%) Est. Cost $98.07 Unrealized —

BILS SPDR SERIES TRUST 1.7%

Value $10.88M (+73.3%) Shares 109,475 (+73.3%) Est. Cost $99.48 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.5%

Value $15.81M (+22.8%) Shares 97,895 (+1.7%) Est. Cost $96.76 Unrealized —

QTUM ETF SER SOLUTIONS 0.7%

Value $4.691M (+164.1%) Shares 28,365 (+114.1%) Est. Cost $141.89 Unrealized —

EMXC ISHARES INC 0.6%

Value $3.65M (+352.3%) Shares 35,675 (+302.6%) Est. Cost $99.51 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.1%

Value $7.173M (+51.8%) Shares 181,273 (+74.5%) Est. Cost $34.59 Unrealized —

IGV ISHARES TR 0.5%

Value $3.082M (+373.3%) Shares 34,016 (+338.4%) Est. Cost $89.99 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.7%

Value $4.501M (+99.3%) Shares 164,864 (+102.4%) Est. Cost $27.51 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $3.496M (+178.7%) Shares 72,916 (+145.5%) Est. Cost $51.95 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.9%

Value $5.585M (+52.6%) Shares 126,841 (+53.9%) Est. Cost $43.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2M (+288.8%) Shares 6,713 (+115.6%) Est. Cost $197.31 Unrealized —

PFE PFIZER INC ⚠ 0.2%

Value $1.509M (+1441.3%) Shares 62,653 (+1697.3%) Est. Cost $24.32 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.4%

Value $2.493M (+104.0%) Shares 71,900 (+59.8%) Est. Cost $37.37 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $1.951M (+60.8%) Shares 108,795 (+44.4%) Est. Cost $18.19 Unrealized —

SGOV ISHARES TR 1.0%

Value $6.212M (+12.8%) Shares 61,710 (+12.8%) Est. Cost $100.59 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $926K (+261.0%) Shares 9,305 (+304.7%) Est. Cost $97.55 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $859K (+179.5%) Shares 11,160 (+189.0%) Est. Cost $79.68 Unrealized —

REMX VANECK ETF TRUST 0.3%

Value $1.835M (+42.5%) Shares 20,731 (+69.7%) Est. Cost $77.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.168M (+80.7%) Shares 2,011 (+10.3%) Est. Cost $154.12 Unrealized —

CPLB NEW YORK LIFE INVTS ACTIVE E 0.3%

Value $1.795M (+29.6%) Shares 85,904 (+30.0%) Est. Cost $21.24 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $1.487M (+27.2%) Shares 12,823 (+60.1%) Est. Cost $140.25 Unrealized —

ACSG AMERICAN CENTY ETF TR 0.3%

Value $1.732M (+18.4%) Shares 34,502 (+5.4%) Est. Cost $44.99 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $2.414M (+12.1%) Shares 26,468 (+6.4%) Est. Cost $82.56 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.6%

Value $3.963M (+6.8%) Shares 154,727 (+6.9%) Est. Cost $25.61 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $4.069M (+5.5%) Shares 50,500 (+1.2%) Est. Cost $107.67 Unrealized —

EWC ISHARES INC 0.1%

Value $894K (+30.6%) Shares 15,507 (+32.8%) Est. Cost $55.09 Unrealized —

SNDK SANDISK CORP ⚠ 0.0%

Value $205K (+32126.1%) Shares 90 (+8900.0%) Est. Cost $2249.02 Unrealized —

IWF ISHARES RUSSELL 0.2%

Value $1.282M (+16.5%) Shares 10,328 (+300.0%) Est. Cost $164.27 Unrealized —

AVGO BROADCOM INC ⚠ 0.3%

Value $1.815M (-8.0%) Shares 4,805 (+1.6%) Est. Cost $218.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.413M (+12.6%) Shares 14,644 (+5.4%) Est. Cost $65.97 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $4.644M (+3.1%) Shares 62,002 (+2.5%) Est. Cost $73.76 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $746K (-14.8%) Shares 9,501 (+1.4%) Est. Cost $67.67 Unrealized —

LIT GLOBAL X FDS 0.3%

Value $1.951M (-6.0%) Shares 24,918 (+6.0%) Est. Cost $82.86 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.007M (+13.4%) Shares 5,698 (+7.5%) Est. Cost $168.09 Unrealized —

ULS UL SOLUTIONS INC 0.2%

Value $982K (+13.8%) Shares 9,637 (+1.1%) Est. Cost $76.10 Unrealized —

ORCL ORACLE CORP ⚠ 0.2%

Value $1.189M (-7.6%) Shares 8,115 (+1.6%) Est. Cost $168.44 Unrealized —

VXUS VANGUARD TOTAL 0.0%

Value $128K (+200.8%) Shares 1,495 (+171.3%) Est. Cost $81.58 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.01M (+8.5%) Shares 16,755 (+6.9%) Est. Cost $54.54 Unrealized —

SDIV GLOBAL X FDS 0.1%

Value $630K (+11.9%) Shares 25,761 (+19.6%) Est. Cost $23.51 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $272K (+32.5%) Shares 10,645 (+3.5%) Est. Cost $17.97 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $222K (-23.0%) Shares 1,647 (+12.2%) Est. Cost $115.62 Unrealized —

DE DEERE & CO ⚠ 0.1%

Value $513K (+14.0%) Shares 808 (+4.1%) Est. Cost $416.98 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.021M (+6.3%) Shares 20,818 (+2.5%) Est. Cost $45.81 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.2%

Value $947K (+4.9%) Shares 40,907 (+6.8%) Est. Cost $23.66 Unrealized —

CCJ CAMECO CORP 0.1%

Value $318K (-12.1%) Shares 3,126 (+6.2%) Est. Cost $47.05 Unrealized —

GOOG ALPHABET INC ⚠ 0.1%

Value $863K (-4.8%) Shares 2,443 (+2.4%) Est. Cost $193.36 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $493K (+7.6%) Shares 8,114 (+6.0%) Est. Cost $45.04 Unrealized —

GE GE AEROSPACE 0.0%

Value $105K (+46.3%) Shares 281 (+11.1%) Est. Cost $118.33 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $997K (+3.4%) Shares 24,577 (+4.4%) Est. Cost $29.45 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.2%

Value $1.235M (+2.8%) Shares 21,924 (+7.1%) Est. Cost $50.87 Unrealized —

HYGW ISHARES TR 0.1%

Value $692K (+4.5%) Shares 23,790 (+5.0%) Est. Cost $30.19 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $502K (+6.1%) Shares 12,449 (+6.9%) Est. Cost $41.52 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $907K (+3.0%) Shares 54,907 (+4.1%) Est. Cost $16.00 Unrealized —

GEV GE VERNOVA 0.0%

Value $79,890 (+50.0%) Shares 68 (+11.5%) Est. Cost $262.76 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $281K (-5.0%) Shares 76,597 (+3.0%) Est. Cost $4.53 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $31,596 (+66.1%) Shares 106 (+8.2%) Est. Cost $163.20 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value $25,841 (+65.7%) Shares 220 (+9.5%) Est. Cost $47.29 Unrealized —

NKE NIKE INC 0.0%

Value $20,237 (-18.5%) Shares 493 (+4.9%) Est. Cost $70.11 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $220K (+1.5%) Shares 10,312 (+2.6%) Est. Cost $20.79 Unrealized —

— CORNERSTONE STRATEGIC 0.0%

Value $27,443 (+10.0%) Shares 3,630 (+6.0%) Est. Cost $7.29 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $11,737 (+19.2%) Shares 12 (+9.1%) Est. Cost $447.51 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $4,959 (+44.5%) Shares 14 (+40.0%) Est. Cost $285.41 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $5,379 (+35.3%) Shares 93 (+34.8%) Est. Cost $63.71 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $19,166 (-3.8%) Shares 245 (+6.5%) Est. Cost $74.85 Unrealized —

CQP CHENIERE ENERGY 0.0%

Value $12,022 (-4.5%) Shares 197 (+1.0%) Est. Cost $64.54 Unrealized —

BKNG BOOKING HOLDINGS 0.0%

Value $8,912 (+5.8%) Shares 50 (+2400.0%) Est. Cost $292.05 Unrealized —

SPGI S&P GLOBAL 0.0%

Value $37,875 (-1.1%) Shares 93 (+3.3%) Est. Cost $387.70 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $5,760 (-0.1%) Shares 90 (+11.1%) Est. Cost $80.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHB	INVESCO EXCH TRADED FD TR II	77,235 (+77.3%)	$12.02M (+105.0%)	1.9%	$137.70	—	S&P 500 HB ETF	46138E370
VYMI	VANGUARD WHITEHALL FDS	56,001 (+2271.9%)	$5.499M (+2255.2%)	0.9%	$98.07	—	INTL HIGH ETF	921946794
BILS	SPDR SERIES TRUST	109,475 (+73.3%)	$10.88M (+73.3%)	1.7%	$99.48	—	ST STR BL 12 ETF	78468R523
SPMO	INVESCO EXCH TRADED FD TR II	97,895 (+1.7%)	$15.81M (+22.8%)	2.5%	$96.76	—	S&P 500 MOMNTM	46138E339
QTUM	ETF SER SOLUTIONS	28,365 (+114.1%)	$4.691M (+164.1%)	0.7%	$141.89	—	DEFIA QUANT ETF	26922A420
EMXC	ISHARES INC	35,675 (+302.6%)	$3.65M (+352.3%)	0.6%	$99.51	—	MSCI EMRG CHN	46434G764
AAAU	GOLDMAN SACHS PHYSICAL GOLD	181,273 (+74.5%)	$7.173M (+51.8%)	1.1%	$34.59	—	UNIT	38150K103
IGV	ISHARES TR	34,016 (+338.4%)	$3.082M (+373.3%)	0.5%	$89.99	—	EXPANDED TECH	464287515
HECA	ETF OPPORTUNITIES TRUST	164,864 (+102.4%)	$4.501M (+99.3%)	0.7%	$27.51	—	HEDGEYE CAPITAL	26923Q747
NVO	NOVO-NORDISK A S	72,916 (+145.5%)	$3.496M (+178.7%)	0.6%	$51.95	—	ADR	670100205
XLRE	SELECT SECTOR SPDR TR	126,841 (+53.9%)	$5.585M (+52.6%)	0.9%	$43.64	—	ST STR REAL ETF	81369Y860
MRVL	MARVELL TECHNOLOGY INC	6,713 (+115.6%)	$2M (+288.8%)	0.3%	$197.31	—	COM	573874104
PFE	PFIZER INC ⚠	62,653 (+1697.3%)	$1.509M (+1441.3%)	0.2%	$24.32	—	COM	717081103
HIMS	HIMS & HERS HEALTH INC	71,900 (+59.8%)	$2.493M (+104.0%)	0.4%	$37.37	—	COM CL A	433000106
SOFI	SOFI TECHNOLOGIES INC	108,795 (+44.4%)	$1.951M (+60.8%)	0.3%	$18.19	—	COM	83406F102
SGOV	ISHARES TR	61,710 (+12.8%)	$6.212M (+12.8%)	1.0%	$100.59	—	0-3 MTH TREASURY	46436E718
CRWV	COREWEAVE INC	9,305 (+304.7%)	$926K (+261.0%)	0.1%	$97.55	—	COM CL A	21873S108
COPX	GLOBAL X FDS	11,160 (+189.0%)	$859K (+179.5%)	0.1%	$79.68	—	GLOBAL X COPPER	37954Y830
REMX	VANECK ETF TRUST	20,731 (+69.7%)	$1.835M (+42.5%)	0.3%	$77.89	—	RARE EAR STR ETF	92189H805
AMD	ADVANCED MICRO DEVICES INC	2,011 (+10.3%)	$1.168M (+80.7%)	0.2%	$154.12	—	COM	007903107
CPLB	NEW YORK LIFE INVTS ACTIVE E	85,904 (+30.0%)	$1.795M (+29.6%)	0.3%	$21.24	—	MACK CORE BD ETF	45409F785
NLR	VANECK ETF TRUST	12,823 (+60.1%)	$1.487M (+27.2%)	0.2%	$140.25	—	URANI NUCLE ETF	92189F601
ACSG	AMERICAN CENTY ETF TR	34,502 (+5.4%)	$1.732M (+18.4%)	0.3%	$44.99	—	SMAL CA INSI ETF	02507A705
AVLV	AMERICAN CENTY ETF TR	26,468 (+6.4%)	$2.414M (+12.1%)	0.4%	$82.56	—	US LARGE CAP VLU	025072349
CLOX	SERIES PORTFOLIOS TR	154,727 (+6.9%)	$3.963M (+6.8%)	0.6%	$25.61	—	ELDR AAA CLO ETF	81752T486
VO	VANGUARD INDEX FDS	50,500 (+1.2%)	$4.069M (+5.5%)	0.7%	$107.67	—	MID CAP ETF	922908629
EWC	ISHARES INC	15,507 (+32.8%)	$894K (+30.6%)	0.1%	$55.09	—	MSCI CDA ETF	464286509
SNDK	SANDISK CORP ⚠	90 (+8900.0%)	$205K (+32126.1%)	0.0%	$2249.02	—	COM	80004C200
IWF	ISHARES RUSSELL	10,328 (+300.0%)	$1.282M (+16.5%)	0.2%	$164.27	—	MF Closed and MF Open	464287614
AVGO	BROADCOM INC ⚠	4,805 (+1.6%)	$1.815M (-8.0%)	0.3%	$218.52	—	COM	11135F101
AVEM	AMERICAN CENTY ETF TR	14,644 (+5.4%)	$1.413M (+12.6%)	0.2%	$65.97	—	AVANTIS EMGMKT	025072604
SPLV	INVESCO EXCH TRADED FD TR II	62,002 (+2.5%)	$4.644M (+3.1%)	0.7%	$73.76	—	S&P500 LOW VOL	46138E354
CAVA	CAVA GROUP INC	9,501 (+1.4%)	$746K (-14.8%)	0.1%	$67.67	—	COM	148929102
LIT	GLOBAL X FDS	24,918 (+6.0%)	$1.951M (-6.0%)	0.3%	$82.86	—	LITHIUM BTRY ETF	37954Y855
PPA	INVESCO EXCHANGE TRADED FD T	5,698 (+7.5%)	$1.007M (+13.4%)	0.2%	$168.09	—	AEROSPACE DEFN	46137V100
ULS	UL SOLUTIONS INC	9,637 (+1.1%)	$982K (+13.8%)	0.2%	$76.10	—	CLASS A COM SHS	903731107
ORCL	ORACLE CORP ⚠	8,115 (+1.6%)	$1.189M (-7.6%)	0.2%	$168.44	—	COM	68389X105
VXUS	VANGUARD TOTAL	1,495 (+171.3%)	$128K (+200.8%)	0.0%	$81.58	—	MF Closed and MF Open	921909768
IDMO	INVESCO EXCH TRADED FD TR II	16,755 (+6.9%)	$1.01M (+8.5%)	0.2%	$54.54	—	S&P INTL MOMNT	46138E222
SDIV	GLOBAL X FDS	25,761 (+19.6%)	$630K (+11.9%)	0.1%	$23.51	—	SUPERDIVIDEND	37960A669
CORZ	CORE SCIENTIFIC INC NEW	10,645 (+3.5%)	$272K (+32.5%)	0.0%	$17.97	—	COM	21874A106
ALB	ALBEMARLE CORP	1,647 (+12.2%)	$222K (-23.0%)	0.0%	$115.62	—	COM	012653101
DE	DEERE & CO ⚠	808 (+4.1%)	$513K (+14.0%)	0.1%	$416.98	—	COM	244199105
TDVG	T ROWE PRICE EXCHANGE-TRADED	20,818 (+2.5%)	$1.021M (+6.3%)	0.2%	$45.81	—	PRICE DIV GRWT	87283Q404
PICB	INVESCO EXCH TRADED FD TR II	40,907 (+6.8%)	$947K (+4.9%)	0.2%	$23.66	—	INTL CORP BD	46138E636
CCJ	CAMECO CORP	3,126 (+6.2%)	$318K (-12.1%)	0.1%	$47.05	—	COM	13321L108
GOOG	ALPHABET INC ⚠	2,443 (+2.4%)	$863K (-4.8%)	0.1%	$193.36	—	CAP STK CL C	02079K107
SPYV	SPDR SERIES TRUST	8,114 (+6.0%)	$493K (+7.6%)	0.1%	$45.04	—	ST STR P500VAL	78464A508
GE	GE AEROSPACE	281 (+11.1%)	$105K (+46.3%)	0.0%	$118.33	—	Common Stock	369604301
LVHI	LEGG MASON ETF INVT	24,577 (+4.4%)	$997K (+3.4%)	0.2%	$29.45	—	FRANKLIN INTL LW	52468L505
IPKW	INVESCO EXCH TRADED FD TR II	21,924 (+7.1%)	$1.235M (+2.8%)	0.2%	$50.87	—	INTL BUYBACK	46138E644
HYGW	ISHARES TR	23,790 (+5.0%)	$692K (+4.5%)	0.1%	$30.19	—	HIGH YLD CORP BD	46436E320
SRLN	SSGA ACTIVE ETF TR	12,449 (+6.9%)	$502K (+6.1%)	0.1%	$41.52	—	ST STR BL LN ETF	78467V608
MDIV	FIRST TR EXCHANGE TRADED FD	54,907 (+4.1%)	$907K (+3.0%)	0.1%	$16.00	—	MULTI ASSET DI	33738R100
GEV	GE VERNOVA	68 (+11.5%)	$79,890 (+50.0%)	0.0%	$262.76	—	Common Stock	36828A101
BBAI	BIGBEAR AI HLDGS INC	76,597 (+3.0%)	$281K (-5.0%)	0.0%	$4.53	—	COM	08975B109
TXN	TEXAS INSTRUMENTS	106 (+8.2%)	$31,596 (+66.1%)	0.0%	$163.20	—	Common Stock	882508104
CSCO	CISCO SYSTEMS	220 (+9.5%)	$25,841 (+65.7%)	0.0%	$47.29	—	Common Stock	17275R102
NKE	NIKE INC	493 (+4.9%)	$20,237 (-18.5%)	0.0%	$70.11	—	Common Stock	654106103
DOGG	FIRST TR EXCHANGE-TRADED FD	10,312 (+2.6%)	$220K (+1.5%)	0.0%	$20.79	—	FT VEST DJIA	33738D846
—	CORNERSTONE STRATEGIC	3,630 (+6.0%)	$27,443 (+10.0%)	0.0%	$7.29	—	MF Closed and MF Open	21924B302
PH	PARKER-HANNIFIN CORP	12 (+9.1%)	$11,737 (+19.2%)	0.0%	$447.51	—	Common Stock	701094104
GD	GENERAL DYNAMICS	14 (+40.0%)	$4,959 (+44.5%)	0.0%	$285.41	—	Common Stock	369550108
MDLZ	MONDELEZ INTERNATIONAL	93 (+34.8%)	$5,379 (+35.3%)	0.0%	$63.71	—	Common Stock	609207105
MDT	MEDTRONIC PLC	245 (+6.5%)	$19,166 (-3.8%)	0.0%	$74.85	—	Common Stock	G5960L103
CQP	CHENIERE ENERGY	197 (+1.0%)	$12,022 (-4.5%)	0.0%	$64.54	—	Oil & Gas, Real Estate and REIT	16411Q101
BKNG	BOOKING HOLDINGS	50 (+2400.0%)	$8,912 (+5.8%)	0.0%	$292.05	—	Common Stock	09857L108
SPGI	S&P GLOBAL	93 (+3.3%)	$37,875 (-1.1%)	0.0%	$387.70	—	Common Stock	78409V104
GEHC	GE HEALTHCARE	90 (+11.1%)	$5,760 (-0.1%)	0.0%	$80.74	—	Common Stock	36266G107

Exited Positions (35)

PDBC INVESCO ACTVELY MNGD ETC FD 1.2%

Value $7.788M Shares 420,265 Est. Cost $18.23 Unrealized —

EWH ISHARES INC 0.6%

Value $3.523M Shares 148,524 Est. Cost $23.72 Unrealized —

ICOP ISHARES TR 0.5%

Value $3.251M Shares 65,304 Est. Cost $49.79 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.652M Shares 34,758 Est. Cost $74.97 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.509M Shares 18,075 Est. Cost $125.02 Unrealized —

ADBE ADOBE INC 0.4%

Value $2.193M Shares 8,910 Est. Cost $289.87 Unrealized —

OIH VANECK ETF TRUST 0.3%

Value $1.995M Shares 4,450 Est. Cost $448.24 Unrealized —

OILK PROSHARES TR 0.3%

Value $1.91M Shares 32,318 Est. Cost $41.93 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value $1.899M Shares 10,564 Est. Cost $179.80 Unrealized —

UFO PROCURE ETF TRUST II 0.3%

Value $1.798M Shares 34,819 Est. Cost $51.65 Unrealized —

NORW GLOBAL X FDS 0.3%

Value $1.761M Shares 45,661 Est. Cost $38.57 Unrealized —

JD JD.COM INC 0.3%

Value $1.713M Shares 56,488 Est. Cost $30.74 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value $1.568M Shares 3,983 Est. Cost $393.58 Unrealized —

TPR TAPESTRY INC 0.2%

Value $1.021M Shares 7,041 Est. Cost $108.37 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.2%

Value $1.021M Shares 36,334 Est. Cost $18.13 Unrealized —

ILF ISHARES TR 0.2%

Value $1.004M Shares 27,556 Est. Cost $35.36 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $877K Shares 12,033 Est. Cost $89.57 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.1%

Value $833K Shares 10,954 Est. Cost $76.75 Unrealized —

URA GLOBAL X FDS 0.1%

Value $431K Shares 7,644 Est. Cost $55.03 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $405K Shares 2,842 Est. Cost $99.94 Unrealized —

NOW SERVICENOW INC 0.1%

Value $389K Shares 4,410 Est. Cost $121.19 Unrealized —

KORP AMERICAN CENTY ETF TR 0.1%

Value $340K Shares 7,260 Est. Cost $46.79 Unrealized —

LMND LEMONADE INC 0.1%

Value $336K Shares 5,935 Est. Cost $33.32 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $332K Shares 1,889 Est. Cost $174.67 Unrealized —

AQWA GLOBAL X FDS 0.1%

Value $331K Shares 16,987 Est. Cost $19.50 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $319K Shares 11,476 Est. Cost $22.01 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K Shares 11,068 Est. Cost $26.68 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $279K Shares 5,943 Est. Cost $46.62 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $245K Shares 4,881 Est. Cost $50.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $244K Shares 2,805 Est. Cost $70.21 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $201K Shares 2,426 Est. Cost $59.44 Unrealized —

PKST PEAKSTONE REALTY 0.0%

Value $88,197 Shares 4,222 Est. Cost $17.36 Unrealized —

HON HONEYWELL INTL 0.0%

Value $25,993 Shares 115 Est. Cost $173.09 Unrealized —

DD DUPONT DE 0.0%

Value $7,007 Shares 153 Est. Cost $29.45 Unrealized —

PNNT PENNANTPARK INVESTMENT 0.0%

Value $2,348 Shares 523 Est. Cost $4.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	420,265	$7.788M	1.2%	$18.23	—	—	46090F100
EWH	ISHARES INC	148,524	$3.523M	0.6%	$23.72	—	—	464286871
ICOP	ISHARES TR	65,304	$3.251M	0.5%	$49.79	—	—	46436E189
JAVA	J P MORGAN EXCHANGE TRADED F	34,758	$2.652M	0.4%	$74.97	—	—	46641Q167
PKW	INVESCO EXCHANGE TRADED FD T	18,075	$2.509M	0.4%	$125.02	—	—	46137V308
ADBE	ADOBE INC	8,910	$2.193M	0.4%	$289.87	—	—	00724F101
OIH	VANECK ETF TRUST	4,450	$1.995M	0.3%	$448.24	—	—	92189H607
OILK	PROSHARES TR	32,318	$1.91M	0.3%	$41.93	—	—	74347G804
PPLT	ABRDN PLATINUM ETF TRUST	10,564	$1.899M	0.3%	$179.80	—	—	003260106
UFO	PROCURE ETF TRUST II	34,819	$1.798M	0.3%	$51.65	—	—	74280R205
NORW	GLOBAL X FDS	45,661	$1.761M	0.3%	$38.57	—	—	37950E101
JD	JD.COM INC	56,488	$1.713M	0.3%	$30.74	—	—	47215P106
VCR	VANGUARD WORLD FD	3,983	$1.568M	0.3%	$393.58	—	—	92204A108
TPR	TAPESTRY INC	7,041	$1.021M	0.2%	$108.37	—	—	876030107
RSI	RUSH STREET INTERACTIVE INC	36,334	$1.021M	0.2%	$18.13	—	—	782011100
ILF	ISHARES TR	27,556	$1.004M	0.2%	$35.36	—	—	464287390
HOOD	ROBINHOOD MKTS INC	12,033	$877K	0.1%	$89.57	—	—	770700102
BTCO	INVESCO GALAXY BITCOIN ETF	10,954	$833K	0.1%	$76.75	—	—	46091J101
URA	GLOBAL X FDS	7,644	$431K	0.1%	$55.03	—	—	37954Y871
SPHR	SPHERE ENTERTAINMENT CO	2,842	$405K	0.1%	$99.94	—	—	55826T102
NOW	SERVICENOW INC	4,410	$389K	0.1%	$121.19	—	—	81762P102
KORP	AMERICAN CENTY ETF TR	7,260	$340K	0.1%	$46.79	—	—	025072109
LMND	LEMONADE INC	5,935	$336K	0.1%	$33.32	—	—	52567D107
ALGN	ALIGN TECHNOLOGY INC	1,889	$332K	0.1%	$174.67	—	—	016255101
AQWA	GLOBAL X FDS	16,987	$331K	0.1%	$19.50	—	—	37954Y186
CZR	CAESARS ENTERTAINMENT INC NE	11,476	$319K	0.1%	$22.01	—	—	12769G100
PGJ	INVESCO EXCHANGE TRADED FD T	11,068	$295K	0.0%	$26.68	—	—	46137V571
GTO	INVESCO ACTIVELY MANAGED EXC	5,943	$279K	0.0%	$46.62	—	—	46090A804
PBJ	INVESCO EXCHANGE TRADED FD T	4,881	$245K	0.0%	$50.26	—	—	46137V753
VGK	VANGUARD INTL EQUITY INDEX F	2,805	$244K	0.0%	$70.21	—	—	922042874
INSW	INTERNATIONAL SEAWAYS INC	2,426	$201K	0.0%	$59.44	—	—	Y41053102
PKST	PEAKSTONE REALTY	4,222	$88,197	0.0%	$17.36	—	—	39818P799
HON	HONEYWELL INTL	115	$25,993	0.0%	$173.09	—	—	438516106
DD	DUPONT DE	153	$7,007	0.0%	$29.45	—	—	26614N102
PNNT	PENNANTPARK INVESTMENT	523	$2,348	0.0%	$4.62	—	—	708062104

Decreased Positions (150)

QQQ INVESCO QQQ ⚠ 0.0%

Value $225K (-99.2%) Shares 306 (-99.2%) Est. Cost $564.80 Unrealized —

GLD SPDR GOLD ⚠ 0.0%

Value $225K (-98.7%) Shares 610 (-98.4%) Est. Cost $211.49 Unrealized —

RSP INVESCO S&P ⚠ 0.0%

Value $6,596 (-100.0%) Shares 31 (-100.0%) Est. Cost $188.91 Unrealized —

SPY STATE STREET ⚠ 0.5%

Value $3.058M (-81.5%) Shares 4,095 (-82.5%) Est. Cost $562.21 Unrealized —

AMLP ALERIAN MLP ⚠ 0.0%

Value $10,422 (-99.9%) Shares 201 (-99.9%) Est. Cost $48.82 Unrealized —

AMZN AMAZON COM ⚠ 0.0%

Value $143K (-98.6%) Shares 600 (-98.4%) Est. Cost $164.31 Unrealized —

SPYM STATE STREET ⚠ 0.0%

Value $12,919 (-99.8%) Shares 147 (-99.8%) Est. Cost $70.40 Unrealized —

IWO ISHARES RUSSELL ⚠ 0.0%

Value $15,758 (-99.8%) Shares 40 (-99.8%) Est. Cost $311.73 Unrealized —

BIL SPDR SERIES TRUST 4.6%

Value $28.67M (-17.1%) Shares 312,905 (-17.1%) Est. Cost $91.68 Unrealized —

SLV ISHARES SILVER ⚠ 0.0%

Value $73,682 (-98.7%) Shares 1,378 (-98.4%) Est. Cost $46.13 Unrealized —

XTL SPDR SERIES TRUST 0.3%

Value $1.59M (-75.4%) Shares 6,988 (-75.6%) Est. Cost $225.61 Unrealized —

NVDA NVIDIA CORP ⚠ 0.1%

Value $861K (-84.9%) Shares 4,301 (-85.2%) Est. Cost $114.26 Unrealized —

VUG VANGUARD GROWTH ⚠ 0.0%

Value $28,426 (-99.4%) Shares 330 (-99.4%) Est. Cost $133.71 Unrealized —

DIA STATE STREET ⚠ 0.0%

Value $205K (-95.5%) Shares 393 (-95.7%) Est. Cost $410.02 Unrealized —

XOM EXXON MOBIL 0.1%

Value $810K (-84.0%) Shares 5,922 (-81.7%) Est. Cost $89.40 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.246M (-76.9%) Shares 25,603 (-75.9%) Est. Cost $47.21 Unrealized —

META META PLATFORMS ⚠ 0.0%

Value $69,848 (-98.1%) Shares 124 (-97.9%) Est. Cost $520.94 Unrealized —

IVV ISHARES CORE ⚠ 0.0%

Value $125K (-96.7%) Shares 167 (-96.8%) Est. Cost $440.08 Unrealized —

VT VANGUARD TOTAL ⚠ 0.0%

Value $19,776 (-99.4%) Shares 126 (-99.5%) Est. Cost $152.14 Unrealized —

TLT ISHARES 20 ⚠ 0.0%

Value $432 (-100.0%) Shares 5 (-100.0%) Est. Cost $89.68 Unrealized —

EWY ISHARES MSCI ⚠ 0.0%

Value $1,615 (-100.0%) Shares 8 (-100.0%) Est. Cost $137.26 Unrealized —

NFLX NETFLIX INC ⚠ 0.0%

Value $2,856 (-99.9%) Shares 40 (-99.9%) Est. Cost $94.79 Unrealized —

LLY ELI LILLY ⚠ 0.0%

Value $212K (-93.5%) Shares 177 (-95.0%) Est. Cost $756.68 Unrealized —

COST COSTCO WHOLESALE ⚠ 0.0%

Value $21,516 (-99.3%) Shares 23 (-99.2%) Est. Cost $801.44 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $271K (-91.7%) Shares 414 (-93.6%) Est. Cost $468.07 Unrealized —

XLU STATE STREET ⚠ 0.0%

Value $98,240 (-96.7%) Shares 2,167 (-96.6%) Est. Cost $47.26 Unrealized —

BABA ALIBABA GROUP 0.0%

Value $2,591 (-99.9%) Shares 27 (-99.9%) Est. Cost $128.71 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $222K (-91.9%) Shares 2,069 (-91.2%) Est. Cost $95.93 Unrealized —

XLF STATE STREET 0.0%

Value $7,703 (-99.7%) Shares 144 (-99.7%) Est. Cost $52.10 Unrealized —

VTI VANGUARD TOTAL ⚠ 0.1%

Value $355K (-87.3%) Shares 960 (-87.9%) Est. Cost $348.03 Unrealized —

T AT&T INC ⚠ 0.2%

Value $996K (-69.8%) Shares 48,095 (-61.6%) Est. Cost $22.00 Unrealized —

MO ALTRIA GROUP ⚠ 0.0%

Value $75,553 (-96.4%) Shares 1,050 (-96.4%) Est. Cost $51.22 Unrealized —

EEM ISHARES MSCI ⚠ 0.0%

Value $1,095 (-99.9%) Shares 16 (-99.9%) Est. Cost $57.06 Unrealized —

TIP ISHARES TIPS ⚠ 0.0%

Value $13,023 (-99.3%) Shares 119 (-99.3%) Est. Cost $110.29 Unrealized —

PBW INVESCO WILDERHILL ⚠ 0.0%

Value $2,536 (-99.9%) Shares 65 (-99.9%) Est. Cost $38.21 Unrealized —

WEC WEC ENERGY 0.1%

Value $446K (-79.8%) Shares 3,819 (-79.6%) Est. Cost $103.44 Unrealized —

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value $1,369 (-99.9%) Shares 26 (-99.9%) Est. Cost $52.44 Unrealized —

WM WASTE MANAGEMENT ⚠ 0.0%

Value $20,950 (-98.7%) Shares 94 (-98.7%) Est. Cost $223.76 Unrealized —

FIVE FIVE BELOW 0.0%

Value $8,990 (-99.5%) Shares 50 (-99.3%) Est. Cost $162.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.52M (-51.9%) Shares 13,025 (-42.6%) Est. Cost $34.06 Unrealized —

XLV STATE STREET ⚠ 0.0%

Value $19,674 (-98.8%) Shares 124 (-98.9%) Est. Cost $154.16 Unrealized —

FDX FEDEX CORP 0.0%

Value $15,657 (-99.0%) Shares 50 (-98.8%) Est. Cost $261.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $305K (-83.8%) Shares 5,739 (-81.9%) Est. Cost $56.01 Unrealized —

ROBO ROBO GLOBAL ⚠ 0.0%

Value $43,001 (-97.2%) Shares 502 (-97.3%) Est. Cost $69.09 Unrealized —

WMT WALMART INC ⚠ 0.1%

Value $706K (-67.5%) Shares 6,236 (-62.2%) Est. Cost $69.66 Unrealized —

JPM JPMORGAN CHASE ⚠ 0.0%

Value $208K (-87.6%) Shares 634 (-88.2%) Est. Cost $252.18 Unrealized —

PFF ISHARES PFD ⚠ 0.0%

Value $31,100 (-97.9%) Shares 1,020 (-97.8%) Est. Cost $31.51 Unrealized —

MA MASTERCARD INC ⚠ 0.0%

Value $2,568 (-99.8%) Shares 5 (-99.8%) Est. Cost $383.55 Unrealized —

USMV ISHARES MSCI ⚠ 0.0%

Value $120K (-91.3%) Shares 1,241 (-91.5%) Est. Cost $82.87 Unrealized —

IBM INTL BUSINESS ⚠ 0.2%

Value $1.138M (-51.1%) Shares 4,048 (-58.9%) Est. Cost $139.05 Unrealized —

AHR AMERICAN HEALTHCARE ⚠ 0.0%

Value $201K (-85.3%) Shares 3,853 (-85.9%) Est. Cost $26.70 Unrealized —

SPDW STATE STREET ⚠ 0.0%

Value $18,997 (-98.4%) Shares 377 (-98.4%) Est. Cost $35.15 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $520K (-68.7%) Shares 5,855 (-73.9%) Est. Cost $98.13 Unrealized —

LRCX LAM RESEARCH ⚠ 0.0%

Value $65,000 (-94.5%) Shares 150 (-96.7%) Est. Cost $78.82 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $9.084M (-10.6%) Shares 25,419 (-3.8%) Est. Cost $150.85 Unrealized —

WDC WESTERN DIGITAL ⚠ 0.0%

Value $1,916 (-99.8%) Shares 3 (-99.9%) Est. Cost $81.58 Unrealized —

CVX CHEVRON CORP ⚠ 0.0%

Value $251K (-80.9%) Shares 1,512 (-77.3%) Est. Cost $112.06 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $821K (-55.3%) Shares 10,870 (-48.6%) Est. Cost $54.41 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $2.433M (-27.3%) Shares 48,319 (-27.3%) Est. Cost $50.33 Unrealized —

TBIL RBB FD INC 0.8%

Value $5.098M (-13.8%) Shares 102,248 (-13.8%) Est. Cost $49.93 Unrealized —

PG PROCTER & GAMBLE ⚠ 0.0%

Value $30,060 (-96.4%) Shares 205 (-96.4%) Est. Cost $128.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY ⚠ 0.0%

Value $5,004 (-99.3%) Shares 10 (-99.3%) Est. Cost $474.42 Unrealized —

VZ VERIZON COMMUNICATIONS ⚠ 0.0%

Value $226K (-75.5%) Shares 5,343 (-71.9%) Est. Cost $38.42 Unrealized —

XLI STATE STREET ⚠ 0.0%

Value $13,916 (-97.8%) Shares 75 (-97.9%) Est. Cost $134.84 Unrealized —

VIG VANGUARD DIVIDEND ⚠ 0.0%

Value $165K (-77.4%) Shares 696 (-78.5%) Est. Cost $179.80 Unrealized —

PEG PUBLIC SERVICE ⚠ 0.0%

Value $231K (-70.9%) Shares 2,843 (-70.7%) Est. Cost $50.36 Unrealized —

KO COCA COLA COMPANY ⚠ 0.0%

Value $25,762 (-95.6%) Shares 317 (-95.7%) Est. Cost $52.20 Unrealized —

RONB BARON ETF TR 0.3%

Value $2.039M (-20.6%) Shares 83,580 (-24.5%) Est. Cost $23.20 Unrealized —

MRK MERCK & COMPANY ⚠ 0.0%

Value $4,112 (-99.2%) Shares 32 (-99.3%) Est. Cost $65.93 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $1.137M (-30.7%) Shares 1,431 (-28.3%) Est. Cost $631.07 Unrealized —

SPYG SPDR SERIES TRUST 1.8%

Value $11.2M (+4.6%) Shares 94,094 (-1.2%) Est. Cost $99.12 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $562K (-44.9%) Shares 10,527 (-45.6%) Est. Cost $50.30 Unrealized —

— DNP SELECT 0.0%

Value $16,185 (-96.6%) Shares 1,500 (-96.5%) Est. Cost $9.77 Unrealized —

O REALTY INCOME ⚠ 0.0%

Value $60,287 (-87.7%) Shares 973 (-87.3%) Est. Cost $60.70 Unrealized —

XLP STATE STREET ⚠ 0.0%

Value $2,500 (-99.3%) Shares 30 (-99.3%) Est. Cost $83.06 Unrealized —

INTC INTEL CORP ⚠ 0.2%

Value $950K (+63.5%) Shares 6,807 (-1.8%) Est. Cost $24.52 Unrealized —

AAPL APPLE INC ⚠ 2.3%

Value $14.1M (-2.5%) Shares 48,743 (-9.0%) Est. Cost $129.66 Unrealized —

JPST JPMORGAN ⚠ 0.0%

Value $202 (-99.9%) Shares 4 (-99.9%) Est. Cost $50.60 Unrealized —

COWZ PACER FDS TR 0.4%

Value $2.753M (-10.3%) Shares 44,260 (-8.4%) Est. Cost $63.51 Unrealized —

XLY STATE STREET ⚠ 0.0%

Value $11,200 (-96.5%) Shares 96 (-96.5%) Est. Cost $119.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $182K (-62.7%) Shares 718 (-65.3%) Est. Cost $187.36 Unrealized —

PM PHILIP MORRIS ⚠ 0.0%

Value $18,091 (-94.0%) Shares 100 (-94.5%) Est. Cost $124.68 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.1%

Value $495K (-35.6%) Shares 18,745 (-16.0%) Est. Cost $34.41 Unrealized —

AWK AMERICAN WATER ⚠ 0.0%

Value $6,184 (-97.8%) Shares 47 (-97.8%) Est. Cost $129.93 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $437K (-37.9%) Shares 17,928 (-38.1%) Est. Cost $24.26 Unrealized —

SCHD SCHWAB US ⚠ 0.0%

Value $34,785 (-88.3%) Shares 1,097 (-88.2%) Est. Cost $30.00 Unrealized —

BDX BECTON DICKINSON ⚠ 0.0%

Value $2,118 (-99.2%) Shares 14 (-99.2%) Est. Cost $225.92 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $595K (+70.9%) Shares 15,527 (-1.7%) Est. Cost $14.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $540K (+82.9%) Shares 468 (-18.0%) Est. Cost $387.04 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value $1.283M (-15.9%) Shares 65,179 (-21.3%) Est. Cost $18.08 Unrealized —

UPS UNITED PARCEL ⚠ 0.0%

Value $28,380 (-89.3%) Shares 264 (-89.3%) Est. Cost $88.63 Unrealized —

ADP AUTOMATIC DATA ⚠ 0.0%

Value $36,952 (-86.4%) Shares 165 (-87.2%) Est. Cost $127.43 Unrealized —

IVOL KRANESHARES TRUST 0.1%

Value $543K (-30.0%) Shares 31,381 (-25.7%) Est. Cost $19.70 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.2%

Value $1.288M (-15.2%) Shares 29,457 (-15.0%) Est. Cost $44.25 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $229K (-49.4%) Shares 19,222 (-27.3%) Est. Cost $23.31 Unrealized —

SHY ISHARES 1-3YR ⚠ 0.0%

Value $28,656 (-88.4%) Shares 349 (-88.3%) Est. Cost $82.59 Unrealized —

VOO VANGUARD S&P ⚠ 0.0%

Value $163K (-56.6%) Shares 237 (-59.8%) Est. Cost $576.22 Unrealized —

AGG ISHARES CORE 0.0%

Value $5,345 (-97.5%) Shares 54 (-97.5%) Est. Cost $100.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $211K (-48.8%) Shares 6,337 (-33.3%) Est. Cost $55.82 Unrealized —

BA BOEING COMPANY 0.0%

Value $108K (-65.1%) Shares 497 (-64.8%) Est. Cost $202.58 Unrealized —

UNH UNITEDHEALTH GROUP INC ⚠ 0.5%

Value $3.121M (+6.7%) Shares 7,510 (-4.9%) Est. Cost $344.56 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.0%

Value $6.279M (-3.0%) Shares 123,500 (-3.8%) Est. Cost $48.36 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $515K (-25.3%) Shares 12,537 (-28.6%) Est. Cost $31.47 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $224K (-41.3%) Shares 670 (-42.4%) Est. Cost $138.24 Unrealized —

SHV ISHARES TR 0.0%

Value $277K (-35.7%) Shares 2,512 (-35.7%) Est. Cost $110.57 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.137M (-6.6%) Shares 34,900 (-7.2%) Est. Cost $46.35 Unrealized —

WRBY WARBY PARKER INC 0.1%

Value $541K (+33.1%) Shares 17,818 (-3.0%) Est. Cost $21.76 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $411K (+46.8%) Shares 386 (-2.5%) Est. Cost $644.39 Unrealized —

CHPS DBX ETF TR 0.1%

Value $482K (+36.4%) Shares 4,631 (-3.7%) Est. Cost $47.31 Unrealized —

ROST ROSS STORES INC 0.2%

Value $1.462M (-8.0%) Shares 6,870 (-1.5%) Est. Cost $192.38 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $470K (+31.2%) Shares 1,377 (-31.0%) Est. Cost $173.45 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $657K (-11.9%) Shares 912 (-10.9%) Est. Cost $368.78 Unrealized —

IWM ISHARES TR 0.4%

Value $2.804M (-2.7%) Shares 9,333 (-10.0%) Est. Cost $222.69 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $338K (-16.2%) Shares 6,040 (-1.2%) Est. Cost $62.88 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $276K (-16.0%) Shares 5,059 (-1.2%) Est. Cost $45.22 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $645K (-7.3%) Shares 11,416 (-5.5%) Est. Cost $56.51 Unrealized —

B BARRICK MNG CORP 0.0%

Value $241K (-16.9%) Shares 6,549 (-11.0%) Est. Cost $19.29 Unrealized —

PEP PEPSICO INC ⚠ 0.0%

Value $226K (-15.9%) Shares 1,670 (-1.6%) Est. Cost $140.42 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $303K (-12.1%) Shares 6,405 (-12.0%) Est. Cost $48.27 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.2%

Value $1.09M (+3.5%) Shares 28,612 (-2.6%) Est. Cost $26.58 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $485K (-6.7%) Shares 19,650 (-6.3%) Est. Cost $24.98 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $883K (-3.7%) Shares 16,502 (-3.5%) Est. Cost $53.51 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value $751K (-3.4%) Shares 206,291 (-2.0%) Est. Cost $3.94 Unrealized —

DVY ISHARES TR 0.1%

Value $926K (-2.7%) Shares 5,924 (-3.2%) Est. Cost $130.60 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $101K (-19.9%) Shares 407 (-10.0%) Est. Cost $191.10 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $374K (+7.0%) Shares 1,859 (-1.2%) Est. Cost $102.24 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.2%

Value $960K (-2.5%) Shares 14,402 (-2.2%) Est. Cost $54.67 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $224K (-8.5%) Shares 1,477 (-5.3%) Est. Cost $132.28 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $353K (-5.5%) Shares 7,427 (-5.5%) Est. Cost $40.47 Unrealized —

MMM 3M COMPANY 0.0%

Value $1,619 (-92.6%) Shares 10 (-93.3%) Est. Cost $121.21 Unrealized —

IEI ISHARES TR 0.1%

Value $385K (-4.6%) Shares 3,274 (-4.0%) Est. Cost $118.33 Unrealized —

V VISA INC ⚠ 0.5%

Value $3.043M (+0.6%) Shares 8,871 (-3.7%) Est. Cost $211.52 Unrealized —

APLE APPLE HOSPITALITY 0.0%

Value $60,568 (+37.1%) Shares 3,603 (-6.1%) Est. Cost $15.82 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $329K (+4.9%) Shares 7,210 (-4.6%) Est. Cost $39.93 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $228K (-6.0%) Shares 9,476 (-6.6%) Est. Cost $26.81 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $320K (-4.0%) Shares 4,974 (-1.1%) Est. Cost $58.80 Unrealized —

IYT ISHARES TR 0.1%

Value $399K (+3.1%) Shares 4,605 (-3.4%) Est. Cost $76.57 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value $1.384M (+0.9%) Shares 24,370 (-3.8%) Est. Cost $53.22 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $226K (-4.8%) Shares 1,770 (-2.4%) Est. Cost $130.88 Unrealized —

EXC EXELON CORP 0.0%

Value $56,036 (-15.9%) Shares 1,202 (-11.6%) Est. Cost $39.09 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $477K (-2.0%) Shares 5,427 (-6.3%) Est. Cost $173.31 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $120K (+6.1%) Shares 19,489 (-29.5%) Est. Cost $4.37 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $279K (-2.0%) Shares 3,543 (-4.4%) Est. Cost $63.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $202K (-2.0%) Shares 7,309 (-6.1%) Est. Cost $26.56 Unrealized —

GNL GLOBAL NET 0.0%

Value $11,980 (-22.1%) Shares 1,340 (-18.4%) Est. Cost $9.33 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $7,792 (-22.8%) Shares 689 (-10.4%) Est. Cost $15.96 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $154 (-93.6%) Shares 2 (-94.6%) Est. Cost $60.70 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $355K (-0.6%) Shares 8,237 (-2.4%) Est. Cost $36.38 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $209K (+1.0%) Shares 5,673 (-7.0%) Est. Cost $33.95 Unrealized —

WELL WELLTOWER INC ⚠ 0.1%

Value $397K (+0.4%) Shares 1,749 (-4.1%) Est. Cost $143.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ ⚠	306 (-99.2%)	$225K (-99.2%)	0.0%	$564.80	—	UNIT SER 1	46090E103
GLD	SPDR GOLD ⚠	610 (-98.4%)	$225K (-98.7%)	0.0%	$211.49	—	GOLD SHS	78463V107
RSP	INVESCO S&P ⚠	31 (-100.0%)	$6,596 (-100.0%)	0.0%	$188.91	—	S&P500 EQL WGT	46137V357
SPY	STATE STREET ⚠	4,095 (-82.5%)	$3.058M (-81.5%)	0.5%	$562.21	—	TR UNIT	78462F103
AMLP	ALERIAN MLP ⚠	201 (-99.9%)	$10,422 (-99.9%)	0.0%	$48.82	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM ⚠	600 (-98.4%)	$143K (-98.6%)	0.0%	$164.31	—	COM	023135106
SPYM	STATE STREET ⚠	147 (-99.8%)	$12,919 (-99.8%)	0.0%	$70.40	—	ST STR P500ETF	78464A854
IWO	ISHARES RUSSELL ⚠	40 (-99.8%)	$15,758 (-99.8%)	0.0%	$311.73	—	RUS 2000 GRW ETF	464287648
BIL	SPDR SERIES TRUST	312,905 (-17.1%)	$28.67M (-17.1%)	4.6%	$91.68	—	ST STR BLO 1 ETF	78468R663
SLV	ISHARES SILVER ⚠	1,378 (-98.4%)	$73,682 (-98.7%)	0.0%	$46.13	—	ISHARES	46428Q109
XTL	SPDR SERIES TRUST	6,988 (-75.6%)	$1.59M (-75.4%)	0.3%	$225.61	—	ST STR SP TELCO	78464A540
NVDA	NVIDIA CORP ⚠	4,301 (-85.2%)	$861K (-84.9%)	0.1%	$114.26	—	COM	67066G104
VUG	VANGUARD GROWTH ⚠	330 (-99.4%)	$28,426 (-99.4%)	0.0%	$133.71	—	GROWTH ETF	922908736
DIA	STATE STREET ⚠	393 (-95.7%)	$205K (-95.5%)	0.0%	$410.02	—	UT SER 1	78467X109
XOM	EXXON MOBIL	5,922 (-81.7%)	$810K (-84.0%)	0.1%	$89.40	—	Common Stock	30231G102
FDL	FIRST TR EXCHANGE-TRADED FD	25,603 (-75.9%)	$1.246M (-76.9%)	0.2%	$47.21	—	SHS	336917109
META	META PLATFORMS ⚠	124 (-97.9%)	$69,848 (-98.1%)	0.0%	$520.94	—	CL A	30303M102
IVV	ISHARES CORE ⚠	167 (-96.8%)	$125K (-96.7%)	0.0%	$440.08	—	CORE S&P500 ETF	464287200
VT	VANGUARD TOTAL ⚠	126 (-99.5%)	$19,776 (-99.4%)	0.0%	$152.14	—	TT WRLD ST ETF	922042742
TLT	ISHARES 20 ⚠	5 (-100.0%)	$432 (-100.0%)	0.0%	$89.68	—	20 YR TR BD ETF	464287432
EWY	ISHARES MSCI ⚠	8 (-100.0%)	$1,615 (-100.0%)	0.0%	$137.26	—	MSCI STH KOR ETF	464286772
NFLX	NETFLIX INC ⚠	40 (-99.9%)	$2,856 (-99.9%)	0.0%	$94.79	—	COM	64110L106
LLY	ELI LILLY ⚠	177 (-95.0%)	$212K (-93.5%)	0.0%	$756.68	—	COM	532457108
COST	COSTCO WHOLESALE ⚠	23 (-99.2%)	$21,516 (-99.3%)	0.0%	$801.44	—	COM	22160K105
SMH	VANECK ETF TRUST	414 (-93.6%)	$271K (-91.7%)	0.0%	$468.07	—	SEMICONDUCTR ETF	92189F676
XLU	STATE STREET ⚠	2,167 (-96.6%)	$98,240 (-96.7%)	0.0%	$47.26	—	ST STR UTIL ETF	81369Y886
BABA	ALIBABA GROUP	27 (-99.9%)	$2,591 (-99.9%)	0.0%	$128.71	—	Common Stock	01609W102
XLC	SELECT SECTOR SPDR TR	2,069 (-91.2%)	$222K (-91.9%)	0.0%	$95.93	—	ST STR SVC ETF	81369Y852
XLF	STATE STREET	144 (-99.7%)	$7,703 (-99.7%)	0.0%	$52.10	—	MF Closed and MF Open	81369Y605
VTI	VANGUARD TOTAL ⚠	960 (-87.9%)	$355K (-87.3%)	0.1%	$348.03	—	TOTAL STK MKT	922908769
T	AT&T INC ⚠	48,095 (-61.6%)	$996K (-69.8%)	0.2%	$22.00	—	COM	00206R102
MO	ALTRIA GROUP ⚠	1,050 (-96.4%)	$75,553 (-96.4%)	0.0%	$51.22	—	COM	02209S103
EEM	ISHARES MSCI ⚠	16 (-99.9%)	$1,095 (-99.9%)	0.0%	$57.06	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TIPS ⚠	119 (-99.3%)	$13,023 (-99.3%)	0.0%	$110.29	—	TIPS BD ETF	464287176
PBW	INVESCO WILDERHILL ⚠	65 (-99.9%)	$2,536 (-99.9%)	0.0%	$38.21	—	WILDERHIL CLAN	46137V134
WEC	WEC ENERGY	3,819 (-79.6%)	$446K (-79.8%)	0.1%	$103.44	—	Common Stock	92939U106
LYB	LYONDELLBASELL INDUSTRIE	26 (-99.9%)	$1,369 (-99.9%)	0.0%	$52.44	—	Common Stock	N53745100
WM	WASTE MANAGEMENT ⚠	94 (-98.7%)	$20,950 (-98.7%)	0.0%	$223.76	—	COM	94106L109
FIVE	FIVE BELOW	50 (-99.3%)	$8,990 (-99.5%)	0.0%	$162.67	—	Common Stock	33829M101
PLTR	PALANTIR TECHNOLOGIES INC	13,025 (-42.6%)	$1.52M (-51.9%)	0.2%	$34.06	—	CL A	69608A108
XLV	STATE STREET ⚠	124 (-98.9%)	$19,674 (-98.8%)	0.0%	$154.16	—	ST STR CARE ETF	81369Y209
FDX	FEDEX CORP	50 (-98.8%)	$15,657 (-99.0%)	0.0%	$261.48	—	Common Stock	31428X106
XLE	SELECT SECTOR SPDR TR	5,739 (-81.9%)	$305K (-83.8%)	0.0%	$56.01	—	ST STR ENERG ETF	81369Y506
ROBO	ROBO GLOBAL ⚠	502 (-97.3%)	$43,001 (-97.2%)	0.0%	$69.09	—	ROBO GLB ETF	301505707
WMT	WALMART INC ⚠	6,236 (-62.2%)	$706K (-67.5%)	0.1%	$69.66	—	COM	931142103
JPM	JPMORGAN CHASE ⚠	634 (-88.2%)	$208K (-87.6%)	0.0%	$252.18	—	COM	46625H100
PFF	ISHARES PFD ⚠	1,020 (-97.8%)	$31,100 (-97.9%)	0.0%	$31.51	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INC ⚠	5 (-99.8%)	$2,568 (-99.8%)	0.0%	$383.55	—	CL A	57636Q104
USMV	ISHARES MSCI ⚠	1,241 (-91.5%)	$120K (-91.3%)	0.0%	$82.87	—	MSCI USA MIN ETF	46429B697
IBM	INTL BUSINESS ⚠	4,048 (-58.9%)	$1.138M (-51.1%)	0.2%	$139.05	—	COM	459200101
AHR	AMERICAN HEALTHCARE ⚠	3,853 (-85.9%)	$201K (-85.3%)	0.0%	$26.70	—	COM SHS	398182303
SPDW	STATE STREET ⚠	377 (-98.4%)	$18,997 (-98.4%)	0.0%	$35.15	—	ST STR PO EX ETF	78463X889
ASTS	AST SPACEMOBILE INC	5,855 (-73.9%)	$520K (-68.7%)	0.1%	$98.13	—	COM CL A	00217D100
LRCX	LAM RESEARCH ⚠	150 (-96.7%)	$65,000 (-94.5%)	0.0%	$78.82	—	COM NEW	512807306
GOOGL	ALPHABET INC	25,419 (-3.8%)	$9.084M (-10.6%)	1.5%	$150.85	—	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL ⚠	3 (-99.9%)	$1,916 (-99.8%)	0.0%	$81.58	—	COM	958102105
CVX	CHEVRON CORP ⚠	1,512 (-77.3%)	$251K (-80.9%)	0.0%	$112.06	—	COM	166764100
IAU	ISHARES GOLD TR	10,870 (-48.6%)	$821K (-55.3%)	0.1%	$54.41	—	ISHARES NEW	464285204
USFR	WISDOMTREE TR	48,319 (-27.3%)	$2.433M (-27.3%)	0.4%	$50.33	—	FLOATNG RAT TREA	97717Y527
TBIL	RBB FD INC	102,248 (-13.8%)	$5.098M (-13.8%)	0.8%	$49.93	—	F/M US TREASURY	74933W452
PG	PROCTER & GAMBLE ⚠	205 (-96.4%)	$30,060 (-96.4%)	0.0%	$128.96	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY ⚠	10 (-99.3%)	$5,004 (-99.3%)	0.0%	$474.42	—	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS ⚠	5,343 (-71.9%)	$226K (-75.5%)	0.0%	$38.42	—	COM	92343V104
XLI	STATE STREET ⚠	75 (-97.9%)	$13,916 (-97.8%)	0.0%	$134.84	—	ST STR INDL ETF	81369Y704
VIG	VANGUARD DIVIDEND ⚠	696 (-78.5%)	$165K (-77.4%)	0.0%	$179.80	—	DIV APP ETF	921908844
PEG	PUBLIC SERVICE ⚠	2,843 (-70.7%)	$231K (-70.9%)	0.0%	$50.36	—	COM	744573106
KO	COCA COLA COMPANY ⚠	317 (-95.7%)	$25,762 (-95.6%)	0.0%	$52.20	—	COM	191216100
RONB	BARON ETF TR	83,580 (-24.5%)	$2.039M (-20.6%)	0.3%	$23.20	—	FIRST PRINC ETF	06829D107
MRK	MERCK & COMPANY ⚠	32 (-99.3%)	$4,112 (-99.2%)	0.0%	$65.93	—	COM	58933Y105
CASY	CASEYS GEN STORES INC	1,431 (-28.3%)	$1.137M (-30.7%)	0.2%	$631.07	—	COM	147528103
SPYG	SPDR SERIES TRUST	94,094 (-1.2%)	$11.2M (+4.6%)	1.8%	$99.12	—	ST STR P500GRW	78464A409
FEOE	RBB FUND TRUST	10,527 (-45.6%)	$562K (-44.9%)	0.1%	$50.30	—	FIRS EAGL OV ETF	75526L878
—	DNP SELECT	1,500 (-96.5%)	$16,185 (-96.6%)	0.0%	$9.77	—	MF Closed and MF Open	23325P104
O	REALTY INCOME ⚠	973 (-87.3%)	$60,287 (-87.7%)	0.0%	$60.70	—	COM	756109104
XLP	STATE STREET ⚠	30 (-99.3%)	$2,500 (-99.3%)	0.0%	$83.06	—	ST STR STAPL ETF	81369Y308
INTC	INTEL CORP ⚠	6,807 (-1.8%)	$950K (+63.5%)	0.2%	$24.52	—	COM	458140100
AAPL	APPLE INC ⚠	48,743 (-9.0%)	$14.1M (-2.5%)	2.3%	$129.66	—	COM	037833100
JPST	JPMORGAN ⚠	4 (-99.9%)	$202 (-99.9%)	0.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
COWZ	PACER FDS TR	44,260 (-8.4%)	$2.753M (-10.3%)	0.4%	$63.51	—	US CASH COWS 100	69374H881
XLY	STATE STREET ⚠	96 (-96.5%)	$11,200 (-96.5%)	0.0%	$119.78	—	ST STR DISCR ETF	81369Y407
JNJ	JOHNSON & JOHNSON	718 (-65.3%)	$182K (-62.7%)	0.0%	$187.36	—	Common Stock	478160104
PM	PHILIP MORRIS ⚠	100 (-94.5%)	$18,091 (-94.0%)	0.0%	$124.68	—	COM	718172109
GDLC	GRAYSCALE COINDESK CRYPTO	18,745 (-16.0%)	$495K (-35.6%)	0.1%	$34.41	—	USD SHS	G40705108
AWK	AMERICAN WATER ⚠	47 (-97.8%)	$6,184 (-97.8%)	0.0%	$129.93	—	COM	030420103
MMIT	NEW YORK LIFE INVTS ACTIVE E	17,928 (-38.1%)	$437K (-37.9%)	0.1%	$24.26	—	MACKAY MUN INTER	45409F827
SCHD	SCHWAB US ⚠	1,097 (-88.2%)	$34,785 (-88.3%)	0.0%	$30.00	—	US DIVIDEND EQ	808524797
BDX	BECTON DICKINSON ⚠	14 (-99.2%)	$2,118 (-99.2%)	0.0%	$225.92	—	COM	075887109
TXG	10X GENOMICS INC	15,527 (-1.7%)	$595K (+70.9%)	0.1%	$14.60	—	CL A COM	88025U109
MU	MICRON TECHNOLOGY INC	468 (-18.0%)	$540K (+82.9%)	0.1%	$387.04	—	COM	595112103
ZETA	ZETA GLOBAL HOLDINGS CORP	65,179 (-21.3%)	$1.283M (-15.9%)	0.2%	$18.08	—	CL A	98956A105
UPS	UNITED PARCEL ⚠	264 (-89.3%)	$28,380 (-89.3%)	0.0%	$88.63	—	CL B	911312106
ADP	AUTOMATIC DATA ⚠	165 (-87.2%)	$36,952 (-86.4%)	0.0%	$127.43	—	COM	053015103
IVOL	KRANESHARES TRUST	31,381 (-25.7%)	$543K (-30.0%)	0.1%	$19.70	—	QUADRTC INT RT	500767736
MUSI	AMERICAN CENTY ETF TR	29,457 (-15.0%)	$1.288M (-15.2%)	0.2%	$44.25	—	MULTISECTOR	025072398
ETHA	ISHARES ETHEREUM TR	19,222 (-27.3%)	$229K (-49.4%)	0.0%	$23.31	—	SHS	46438R105
SHY	ISHARES 1-3YR ⚠	349 (-88.3%)	$28,656 (-88.4%)	0.0%	$82.59	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD S&P ⚠	237 (-59.8%)	$163K (-56.6%)	0.0%	$576.22	—	S&P 500 ETF SHS	922908363
AGG	ISHARES CORE	54 (-97.5%)	$5,345 (-97.5%)	0.0%	$100.55	—	MF Closed and MF Open	464287226
IBIT	ISHARES BITCOIN TRUST ETF	6,337 (-33.3%)	$211K (-48.8%)	0.0%	$55.82	—	SHS BEN INT	46438F101
BA	BOEING COMPANY	497 (-64.8%)	$108K (-65.1%)	0.0%	$202.58	—	Common Stock	097023105
UNH	UNITEDHEALTH GROUP INC ⚠	7,510 (-4.9%)	$3.121M (+6.7%)	0.5%	$344.56	—	COM	91324P102
SPHD	INVESCO EXCH TRADED FD TR II	123,500 (-3.8%)	$6.279M (-3.0%)	1.0%	$48.36	—	S&P500 HDL VOL	46138E362
TCAF	T ROWE PRICE EXCHANGE-TRADED	12,537 (-28.6%)	$515K (-25.3%)	0.1%	$31.47	—	CAP APPRECIATION	87283Q867
VRT	VERTIV HOLDINGS CO	670 (-42.4%)	$224K (-41.3%)	0.0%	$138.24	—	COM CL A	92537N108
SHV	ISHARES TR	2,512 (-35.7%)	$277K (-35.7%)	0.0%	$110.57	—	TRUST ISHARE 0-1	464288679
XLG	INVESCO EXCHANGE TRADED FD T	34,900 (-7.2%)	$2.137M (-6.6%)	0.3%	$46.35	—	S&P 500 TOP 50	46137V233
WRBY	WARBY PARKER INC	17,818 (-3.0%)	$541K (+33.1%)	0.1%	$21.76	—	CL A COM	93403J106
CAT	CATERPILLAR INC	386 (-2.5%)	$411K (+46.8%)	0.1%	$644.39	—	Common Stock	149123101
CHPS	DBX ETF TR	4,631 (-3.7%)	$482K (+36.4%)	0.1%	$47.31	—	XTRA SE SELE ETF	23306X886
ROST	ROSS STORES INC	6,870 (-1.5%)	$1.462M (-8.0%)	0.2%	$192.38	—	COM	778296103
PANW	PALO ALTO NETWORKS INC	1,377 (-31.0%)	$470K (+31.2%)	0.1%	$173.45	—	COM	697435105
PWR	QUANTA SVCS INC	912 (-10.9%)	$657K (-11.9%)	0.1%	$368.78	—	COM	74762E102
IWM	ISHARES TR	9,333 (-10.0%)	$2.804M (-2.7%)	0.4%	$222.69	—	RUSSELL 2000 ETF	464287655
MP	MP MATERIALS CORP	6,040 (-1.2%)	$338K (-16.2%)	0.1%	$62.88	—	COM CL A	553368101
DAR	DARLING INGREDIENTS INC	5,059 (-1.2%)	$276K (-16.0%)	0.0%	$45.22	—	COM	237266101
JEPI	J P MORGAN EXCHANGE TRADED F	11,416 (-5.5%)	$645K (-7.3%)	0.1%	$56.51	—	EQUITY PREMIUM	46641Q332
B	BARRICK MNG CORP	6,549 (-11.0%)	$241K (-16.9%)	0.0%	$19.29	—	COM SHS	06849F108
PEP	PEPSICO INC ⚠	1,670 (-1.6%)	$226K (-15.9%)	0.0%	$140.42	—	COM	713448108
JBBB	JANUS DETROIT STR TR	6,405 (-12.0%)	$303K (-12.1%)	0.0%	$48.27	—	B-BBB CLO ETF	47103U753
HFXI	NEW YORK LIFE INVESTMENTS ET	28,612 (-2.6%)	$1.09M (+3.5%)	0.2%	$26.58	—	FTSE INTL EQTY C	45409B560
SCHJ	SCHWAB STRATEGIC TR	19,650 (-6.3%)	$485K (-6.7%)	0.1%	$24.98	—	1 5YR CORP BD	808524714
JBND	J P MORGAN EXCHANGE TRADED F	16,502 (-3.5%)	$883K (-3.7%)	0.1%	$53.51	—	ACTIVE BOND ETF	46654Q716
—	WESTERN ASSET HIGH INCOME OP	206,291 (-2.0%)	$751K (-3.4%)	0.1%	$3.94	—	COM	95766K109
DVY	ISHARES TR	5,924 (-3.2%)	$926K (-2.7%)	0.1%	$130.60	—	SELECT DIVID ETF	464287168
CEG	CONSTELLATION ENERGY	407 (-10.0%)	$101K (-19.9%)	0.0%	$191.10	—	Common Stock	21037T109
TKO	TKO GROUP HOLDINGS INC	1,859 (-1.2%)	$374K (+7.0%)	0.1%	$102.24	—	CL A	87256C101
INCE	FRANKLIN TEMPLETON ETF TR	14,402 (-2.2%)	$960K (-2.5%)	0.2%	$54.67	—	INCOME EQT FOCUS	35473P504
TJX	TJX COS INC NEW	1,477 (-5.3%)	$224K (-8.5%)	0.0%	$132.28	—	COM	872540109
FE	FIRSTENERGY CORP	7,427 (-5.5%)	$353K (-5.5%)	0.1%	$40.47	—	COM	337932107
MMM	3M COMPANY	10 (-93.3%)	$1,619 (-92.6%)	0.0%	$121.21	—	Common Stock	88579Y101
IEI	ISHARES TR	3,274 (-4.0%)	$385K (-4.6%)	0.1%	$118.33	—	3 7 YR TREAS BD	464288661
V	VISA INC ⚠	8,871 (-3.7%)	$3.043M (+0.6%)	0.5%	$211.52	—	COM CL A	92826C839
APLE	APPLE HOSPITALITY	3,603 (-6.1%)	$60,568 (+37.1%)	0.0%	$15.82	—	Common Stock	03784Y200
FTXR	FIRST TR EXCHANGE TRADED FD	7,210 (-4.6%)	$329K (+4.9%)	0.1%	$39.93	—	NASDAQ TRANSN	33738R795
FLMB	FRANKLIN TEMPLETON ETF TR	9,476 (-6.6%)	$228K (-6.0%)	0.0%	$26.81	—	MUNICIPAL GRN BD	35473P850
MAGS	LISTED FDS TR	4,974 (-1.1%)	$320K (-4.0%)	0.1%	$58.80	—	ROUN MA SEVE ETF	53656G498
IYT	ISHARES TR	4,605 (-3.4%)	$399K (+3.1%)	0.1%	$76.57	—	US TRSPRTION	464287192
QQQI	NEOS ETF TRUST	24,370 (-3.8%)	$1.384M (+0.9%)	0.2%	$53.22	—	NASDAQ 100 HIGH	78433H675
FXB	INVESCO CURRENCYSHARES BRIT	1,770 (-2.4%)	$226K (-4.8%)	0.0%	$130.88	—	BRIT POUN STRL	46138M109
EXC	EXELON CORP	1,202 (-11.6%)	$56,036 (-15.9%)	0.0%	$39.09	—	Common Stock	30161N101
MGK	VANGUARD WORLD FD	5,427 (-6.3%)	$477K (-2.0%)	0.1%	$173.31	—	MEGA GRWTH IND	921910816
NWL	NEWELL BRANDS INC	19,489 (-29.5%)	$120K (+6.1%)	0.0%	$4.37	—	COM	651229106
QMOM	EA SERIES TRUST	3,543 (-4.4%)	$279K (-2.0%)	0.0%	$63.84	—	US QUAN MOMENTUM	02072L409
SCHF	SCHWAB STRATEGIC TR	7,309 (-6.1%)	$202K (-2.0%)	0.0%	$26.56	—	INTL EQTY ETF	808524805
GNL	GLOBAL NET	1,340 (-18.4%)	$11,980 (-22.1%)	0.0%	$9.33	—	Common Stock	379378201
KD	KYNDRYL HOLDINGS	689 (-10.4%)	$7,792 (-22.8%)	0.0%	$15.96	—	Common Stock	50155Q100
SOLV	SOLVENTUM CORP	2 (-94.6%)	$154 (-93.6%)	0.0%	$60.70	—	Common Stock	83444M101
SDVY	FIRST TR EXCHANGE TRADED FD	8,237 (-2.4%)	$355K (-0.6%)	0.1%	$36.38	—	SMID RISNG ETF	33741X102
SCHM	SCHWAB STRATEGIC TR	5,673 (-7.0%)	$209K (+1.0%)	0.0%	$33.95	—	US MID-CAP ETF	808524508
WELL	WELLTOWER INC ⚠	1,749 (-4.1%)	$397K (+0.4%)	0.1%	$143.95	—	COM	95040Q104

Unchanged Positions (328)

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value $11.18M Shares 36,899 Est. Cost $223.03 Unrealized —

MTUM ISHARES TR 0.9%

Value $5.51M Shares 16,073 Est. Cost $243.70 Unrealized —

IWN ISHARES TR 1.4%

Value $8.663M Shares 39,164 Est. Cost $190.95 Unrealized —

NET CLOUDFLARE INC ⚠ 0.4%

Value $2.639M Shares 10,759 Est. Cost $107.61 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $2.371M Shares 31,431 Est. Cost $65.89 Unrealized —

MSFT MICROSOFT CORP ⚠ 0.7%

Value $4.264M Shares 11,431 Est. Cost $376.58 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $4.231M Shares 34,844 Est. Cost $112.34 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.462M Shares 27,323 Est. Cost $72.24 Unrealized —

TSLA TESLA INC ⚠ 0.4%

Value $2.363M Shares 5,617 Est. Cost $279.39 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value $989K Shares 2,613 Est. Cost $112.59 Unrealized —

IYW ISHARES TR 0.2%

Value $1.36M Shares 5,390 Est. Cost $155.61 Unrealized —

BK BANK NEW YORK 0.1%

Value $789K Shares 5,455 Est. Cost $42.75 Unrealized —

GVAL CAMBRIA ETF TR 0.7%

Value $4.682M Shares 129,988 Est. Cost $32.60 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $960K Shares 32,515 Est. Cost $14.53 Unrealized —

HD HOME DEPOT INC ⚠ 0.3%

Value $1.964M Shares 5,570 Est. Cost $242.67 Unrealized —

OUT OUTFRONT MEDIA INC 0.3%

Value $1.93M Shares 58,910 Est. Cost $30.85 Unrealized —

TE T1 ENERGY INC 0.0%

Value $239K Shares 25,224 Est. Cost $4.41 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $752K Shares 9,707 Est. Cost $72.23 Unrealized —

ALLW SSGA ACTIVE TR 0.8%

Value $5.051M Shares 172,567 Est. Cost $29.94 Unrealized —

SHW SHERWIN WILLIAMS 0.2%

Value $1.428M Shares 4,147 Est. Cost $263.13 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $1.293M Shares 159,486 Est. Cost $9.74 Unrealized —

IJH ISHARES TR 0.2%

Value $1.536M Shares 19,917 Est. Cost $62.34 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $317K Shares 889 Est. Cost $241.91 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $163K Shares 5,155 Est. Cost $52.39 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value $7.66M Shares 151,706 Est. Cost $50.67 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $727K Shares 2,203 Est. Cost $261.98 Unrealized —

LIN LINDE PLC ⚠ 0.2%

Value $1.498M Shares 2,886 Est. Cost $422.36 Unrealized —

QUAL ISHARES TR 0.1%

Value $719K Shares 3,279 Est. Cost $179.91 Unrealized —

RCL ROYAL CARIBBEAN 0.1%

Value $333K Shares 1,050 Est. Cost $122.68 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $270K Shares 1,105 Est. Cost $139.61 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $120K Shares 50,000 Est. Cost $0.64 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.1%

Value $316K Shares 2,529 Est. Cost $80.38 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $339K Shares 8,661 Est. Cost $35.99 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $258K Shares 882 Est. Cost $183.13 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $108K Shares 18,966 Est. Cost $1.44 Unrealized —

MS MORGAN STANLEY 0.0%

Value $300K Shares 1,434 Est. Cost $120.96 Unrealized —

SEI SOLARIS ENERGY 0.0%

Value $80,460 Shares 1,000 Est. Cost $8.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $299K Shares 296 Est. Cost $616.99 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value $123K Shares 702 Est. Cost $221.79 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $159K Shares 588 Est. Cost $286.02 Unrealized —

VYM VANGUARD HIGH ⚠ 0.1%

Value $354K Shares 2,240 Est. Cost $130.57 Unrealized —

CL COLGATE PALMOLIVE CO ⚠ 0.0%

Value $293K Shares 3,196 Est. Cost $68.65 Unrealized —

QTEC FIRST TRUST 0.0%

Value $56,897 Shares 170 Est. Cost $160.37 Unrealized —

CSX CSX CORP 0.0%

Value $143K Shares 3,015 Est. Cost $30.72 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $208K Shares 22,159 Est. Cost $6.02 Unrealized —

XLK STATE STREET 0.0%

Value $49,134 Shares 258 Est. Cost $164.40 Unrealized —

ESGV VANGUARD ESG 0.0%

Value $89,923 Shares 680 Est. Cost $85.06 Unrealized —

RGLD ROYAL GOLD 0.0%

Value $44,438 Shares 223 Est. Cost $113.34 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value $75,957 Shares 191 Est. Cost $311.53 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $253K Shares 7,016 Est. Cost $33.26 Unrealized —

USB U S BANCORP DE 0.0%

Value $70,477 Shares 1,167 Est. Cost $54.72 Unrealized —

HYG ISHARES TR 0.1%

Value $597K Shares 7,470 Est. Cost $80.30 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value $17,941 Shares 28 Est. Cost $328.64 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $191K Shares 11,445 Est. Cost $18.25 Unrealized —

IJK ISHARES S&P 0.0%

Value $58,797 Shares 500 Est. Cost $75.79 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $49,363 Shares 458 Est. Cost $69.02 Unrealized —

CVS CVS HEALTH 0.0%

Value $25,863 Shares 250 Est. Cost $64.98 Unrealized —

PKG PACKAGING CORP 0.0%

Value $71,484 Shares 300 Est. Cost $142.75 Unrealized —

SHEL SHELL PLC 0.0%

Value $38,150 Shares 492 Est. Cost $65.09 Unrealized —

Q QNITY ELECTRONICS 0.0%

Value $25,804 Shares 158 Est. Cost $84.91 Unrealized —

BAC BANK AMERICA 0.0%

Value $52,070 Shares 914 Est. Cost $27.71 Unrealized —

HPE HEWLETT PACKARD 0.0%

Value $15,562 Shares 345 Est. Cost $19.79 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $57,226 Shares 560 Est. Cost $84.48 Unrealized —

VSGX VANGUARD ESG 0.0%

Value $53,027 Shares 644 Est. Cost $55.28 Unrealized —

FNV FRANCO NEVADA 0.0%

Value $36,685 Shares 176 Est. Cost $130.41 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $1.548M Shares 40,812 Est. Cost $37.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $22,768 Shares 219 Est. Cost $104.15 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $281K Shares 3,891 Est. Cost $69.82 Unrealized —

BWXT BWX TECHNOLOGIES 0.0%

Value $119K Shares 609 Est. Cost $73.10 Unrealized —

IGM ISHARES EXPANDED 0.0%

Value $21,593 Shares 132 Est. Cost $96.32 Unrealized —

IJS ISHARES S&P 0.0%

Value $43,328 Shares 317 Est. Cost $96.15 Unrealized —

EWW ISHARES INC 0.0%

Value $236K Shares 3,134 Est. Cost $76.44 Unrealized —

SECT MAIN SECTOR 0.0%

Value $33,508 Shares 465 Est. Cost $64.53 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $56,339 Shares 522 Est. Cost $85.46 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $31,325 Shares 1,276 Est. Cost $38.82 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value $7,766 Shares 18 Est. Cost $62.74 Unrealized —

SSNC SS&C TECHNOLOGIES 0.0%

Value $53,984 Shares 870 Est. Cost $55.89 Unrealized —

SYK STRYKER CORP 0.0%

Value $140K Shares 444 Est. Cost $277.43 Unrealized —

CBZ CBIZ INC 0.0%

Value $28,070 Shares 875 Est. Cost $55.18 Unrealized —

UAL UNITED AIRLINES 0.0%

Value $13,599 Shares 100 Est. Cost $44.94 Unrealized —

WFC WELLS FARGO 0.0%

Value $110K Shares 1,327 Est. Cost $70.23 Unrealized —

PNC PNC FINANCIAL 0.0%

Value $24,622 Shares 100 Est. Cost $117.51 Unrealized —

F FORD MOTOR 0.0%

Value $21,824 Shares 1,570 Est. Cost $10.21 Unrealized —

MFC MANULIFE FINANCIAL 0.0%

Value $24,509 Shares 605 Est. Cost $29.82 Unrealized —

LGLV SPDR SERIES TRUST 0.2%

Value $1.24M Shares 6,834 Est. Cost $111.59 Unrealized —

DLN WISDOMTREE U S 0.0%

Value $48,160 Shares 500 Est. Cost $63.94 Unrealized —

— CALAMOS STRATEGIC 0.0%

Value $20,560 Shares 1,000 Est. Cost $14.47 Unrealized —

BX BLACKSTONE INC 0.0%

Value $104K Shares 887 Est. Cost $140.88 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $31,079 Shares 246 Est. Cost $71.43 Unrealized —

CMI CUMMINS INC 0.0%

Value $11,411 Shares 16 Est. Cost $305.67 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4,312 Shares 60 Est. Cost $174.90 Unrealized —

DAL DELTA AIRLINES 0.0%

Value $9,366 Shares 100 Est. Cost $38.88 Unrealized —

C CITIGROUP INC 0.0%

Value $13,996 Shares 100 Est. Cost $40.90 Unrealized —

DUK DUKE ENERGY 0.0%

Value $72,151 Shares 570 Est. Cost $83.70 Unrealized —

KR KROGER CO 0.0%

Value $7,996 Shares 144 Est. Cost $43.51 Unrealized —

ABBV ABBVIE INC 0.0%

Value $17,363 Shares 69 Est. Cost $132.77 Unrealized —

PRF INVESCO FTSE 0.0%

Value $19,451 Shares 360 Est. Cost $33.51 Unrealized —

DOC HEALTHPEAK PPTYS 0.0%

Value $9,951 Shares 465 Est. Cost $16.52 Unrealized —

TD TORONTO DOMINION 0.0%

Value $9,957 Shares 82 Est. Cost $61.15 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $845K Shares 31,856 Est. Cost $26.03 Unrealized —

DOW DOW INC 0.0%

Value $4,186 Shares 153 Est. Cost $45.84 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $18,530 Shares 50 Est. Cost $196.29 Unrealized —

ICVT ISHARES CONV 0.0%

Value $12,417 Shares 102 Est. Cost $76.40 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value $459K Shares 9,302 Est. Cost $50.08 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $15,482 Shares 634 Est. Cost $20.39 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $29,302 Shares 298 Est. Cost $111.64 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value $40,140 Shares 157 Est. Cost $137.30 Unrealized —

NJR NEW JERSEY RES CORP ⚠ 0.1%

Value $359K Shares 6,406 Est. Cost $39.07 Unrealized —

SIRI SIRIUSXM HOLDINGS 0.0%

Value $7,887 Shares 267 Est. Cost $31.06 Unrealized —

STT STATE STREET 0.0%

Value $6,614 Shares 39 Est. Cost $64.85 Unrealized —

IVE ISHARES S&P 0.0%

Value $22,706 Shares 100 Est. Cost $163.87 Unrealized —

— EATON VANCE 0.0%

Value $22,040 Shares 1,000 Est. Cost $17.95 Unrealized —

IYJ ISHARES U S 0.0%

Value $13,332 Shares 80 Est. Cost $107.63 Unrealized —

BMY BRISTOL MYERS 0.0%

Value $28,810 Shares 500 Est. Cost $53.43 Unrealized —

PJP INVESCO PHARMACEUTICALS 0.0%

Value $11,845 Shares 100 Est. Cost $80.11 Unrealized —

MET METLIFE INC 0.0%

Value $8,461 Shares 100 Est. Cost $58.39 Unrealized —

ALK ALASKA AIR 0.0%

Value $4,646 Shares 89 Est. Cost $40.47 Unrealized —

— CALAMOS CONVERTIBLE 0.0%

Value $6,810 Shares 500 Est. Cost $11.31 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $7,258 Shares 53 Est. Cost $195.53 Unrealized —

TYL TYLER TECHNOLOGIES 0.0%

Value $7,896 Shares 27 Est. Cost $396.22 Unrealized —

CARR CARRIER GLOBAL ⚠ 0.0%

Value $5,575 Shares 76 Est. Cost $72.87 Unrealized —

VNQ VANGUARD REAL 0.0%

Value $16,104 Shares 167 Est. Cost $82.01 Unrealized —

WBD WARNER BROS 0.0%

Value $42,325 Shares 1,588 Est. Cost $11.71 Unrealized —

HWM HOWMET AEROSPACE 0.0%

Value $8,872 Shares 33 Est. Cost $48.71 Unrealized —

PECO PHILLIPS EDISON 0.0%

Value $12,486 Shares 300 Est. Cost $37.46 Unrealized —

NOK NOKIA CORP 0.0%

Value $3,187 Shares 240 Est. Cost $3.58 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $10,855 Shares 120 Est. Cost $74.97 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value $7,093 Shares 290 Est. Cost $32.80 Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value $5,027 Shares 13 Est. Cost $441.65 Unrealized —

EFA ISHARES MSCI 0.0%

Value $17,971 Shares 173 Est. Cost $72.14 Unrealized —

TDC TERADATA CORP 0.0%

Value $4,366 Shares 126 Est. Cost $46.95 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $242K Shares 2,393 Est. Cost $101.36 Unrealized —

FSK FS KKR 0.0%

Value $36,708 Shares 3,496 Est. Cost $14.01 Unrealized —

GUNR FLEXSHARES MORNINGSTAR 0.0%

Value $9,068 Shares 184 Est. Cost $40.70 Unrealized —

MGM MGM RESORTS 0.0%

Value $4,781 Shares 100 Est. Cost $41.71 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $21,508 Shares 505 Est. Cost $30.02 Unrealized —

— ADVENT CONV 0.0%

Value $7,126 Shares 544 Est. Cost $10.94 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $5,604 Shares 11 Est. Cost $416.25 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $30,472 Shares 12,287 Est. Cost $3.09 Unrealized —

UGI UGI CORP 0.0%

Value $17,788 Shares 515 Est. Cost $24.43 Unrealized —

HPQ HP INC 0.0%

Value $7,701 Shares 351 Est. Cost $26.03 Unrealized —

SPEM STATE STREET 0.0%

Value $10,097 Shares 195 Est. Cost $34.49 Unrealized —

VTRS VIATRIS INC 0.0%

Value $6,034 Shares 380 Est. Cost $9.01 Unrealized —

ETR ENTERGY CORP 0.0%

Value $39,512 Shares 344 Est. Cost $57.53 Unrealized —

LBRDK LIBERTY BROADBAND 0.0%

Value $1,663 Shares 50 Est. Cost $81.06 Unrealized —

VBK VANGUARD SMALL 0.0%

Value $4,754 Shares 13 Est. Cost $227.96 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $7,616 Shares 28 Est. Cost $218.47 Unrealized —

AKR ACADIA REALTY 0.0%

Value $9,410 Shares 450 Est. Cost $15.67 Unrealized —

SAM BOSTON BEER 0.0%

Value $2,655 Shares 15 Est. Cost $350.55 Unrealized —

CBRL CRACKER BARREL 0.0%

Value $1,652 Shares 31 Est. Cost $71.12 Unrealized —

TGT TARGET CORP 0.0%

Value $10,841 Shares 83 Est. Cost $130.59 Unrealized —

PPL PPL CORP 0.0%

Value $14,686 Shares 404 Est. Cost $23.69 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $17,101 Shares 125 Est. Cost $75.92 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value $3,390 Shares 50 Est. Cost $94.52 Unrealized —

PBT PERMIAN BASIN 0.0%

Value $5,008 Shares 200 Est. Cost $17.61 Unrealized —

COF CAPITAL ONE 0.0%

Value $7,624 Shares 38 Est. Cost $185.05 Unrealized —

TXNM TXNM ENERGY 0.0%

Value $22,712 Shares 400 Est. Cost $43.75 Unrealized —

CRCL CIRCLE INTERNET 0.0%

Value $1,253 Shares 20 Est. Cost $69.72 Unrealized —

— VIRTUS DIVID 0.0%

Value $3,798 Shares 250 Est. Cost $11.97 Unrealized —

BANC BANC CALIFORNIA 0.0%

Value $4,597 Shares 225 Est. Cost $11.77 Unrealized —

TNC TENNANT CO 0.0%

Value $2,539 Shares 29 Est. Cost $78.91 Unrealized —

LLYVK LIBERTY LIVE 0.0%

Value $5,493 Shares 52 Est. Cost $85.87 Unrealized —

TFC TRUIST FINANCIAL 0.0%

Value $7,473 Shares 150 Est. Cost $27.68 Unrealized —

CPK CHESAPEAKE UTILITY 0.0%

Value $17,882 Shares 146 Est. Cost $99.09 Unrealized —

GIS GENERAL MILLS 0.0%

Value $7,969 Shares 229 Est. Cost $62.05 Unrealized —

PSMT PRICESMART INC 0.0%

Value $2,344 Shares 12 Est. Cost $70.80 Unrealized —

— NUVEEN S&P 500 0.0%

Value $3,896 Shares 209 Est. Cost $16.07 Unrealized —

SCCO SOUTHERN COPPER 0.0%

Value $27,533 Shares 158 Est. Cost $68.60 Unrealized —

FAST FASTENAL CO 0.0%

Value $14,890 Shares 310 Est. Cost $38.13 Unrealized —

FWONK LIBERTY MEDIA 0.0%

Value $4,757 Shares 50 Est. Cost $89.57 Unrealized —

BIIB BIOGEN INC 0.0%

Value $3,241 Shares 15 Est. Cost $256.54 Unrealized —

SWBI SMITH & WESSON 0.0%

Value $10,137 Shares 674 Est. Cost $13.13 Unrealized —

TMAT MAIN THEMATIC 0.0%

Value $1,823 Shares 58 Est. Cost $25.02 Unrealized —

VTV VANGUARD VALUE 0.0%

Value $4,794 Shares 22 Est. Cost $143.70 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $3,183 Shares 10 Est. Cost $257.65 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES 0.0%

Value $2,450 Shares 7 Est. Cost $156.07 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $5,249 Shares 55 Est. Cost $140.06 Unrealized —

CGW INVESCO S&P 0.0%

Value $16,038 Shares 244 Est. Cost $49.76 Unrealized —

LBRDA LIBERTY BROADBAND 0.0%

Value $832 Shares 25 Est. Cost $81.05 Unrealized —

SJM SMUCKER JM 0.0%

Value $2,925 Shares 26 Est. Cost $118.31 Unrealized —

ZG ZILLOW GROUP 0.0%

Value $1,286 Shares 41 Est. Cost $46.52 Unrealized —

AOUT AMERICAN OUTDOOR 0.0%

Value $1,972 Shares 168 Est. Cost $8.96 Unrealized —

SVC SERVICE PROPERTIES 0.0%

Value $2,029 Shares 1,201 Est. Cost $8.11 Unrealized —

— COHEN & STEERS 0.0%

Value $6,279 Shares 228 Est. Cost $20.38 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $4,581 Shares 32 Est. Cost $89.62 Unrealized —

RTX RTX CORP 0.0%

Value $23,147 Shares 122 Est. Cost $172.06 Unrealized —

LION LIONSGATE STUDIOS 0.0%

Value $1,026 Shares 67 Est. Cost $6.69 Unrealized —

GM GENERAL MOTORS 0.0%

Value $11,408 Shares 148 Est. Cost $32.44 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $2,342 Shares 200 Est. Cost $26.32 Unrealized —

DG DOLLAR GENL 0.0%

Value $11,511 Shares 100 Est. Cost $111.27 Unrealized —

SOLS SOLSTICE ADVANCED 0.0%

Value $2,481 Shares 28 Est. Cost $47.08 Unrealized —

BNDX VANGUARD TOTAL 0.0%

Value $42,522 Shares 878 Est. Cost $49.18 Unrealized —

IYK ISHARES U S 0.0%

Value $9,155 Shares 126 Est. Cost $148.61 Unrealized —

— COHEN & STEERS 0.0%

Value $12,180 Shares 600 Est. Cost $18.66 Unrealized —

AEE AMEREN CORP 0.0%

Value $11,304 Shares 100 Est. Cost $73.23 Unrealized —

CTVA CORTEVA INC 0.0%

Value $26,931 Shares 318 Est. Cost $49.04 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $7,993 Shares 70 Est. Cost $99.81 Unrealized —

TTC TORO CO 0.0%

Value $7,404 Shares 76 Est. Cost $91.00 Unrealized —

A AGILENT TECHNOLOGIES 0.0%

Value $2,125 Shares 16 Est. Cost $117.52 Unrealized —

CMG CHIPOTLE MEXICAN 0.0%

Value $5,100 Shares 150 Est. Cost $61.69 Unrealized —

KSS KOHLS CORP 0.0%

Value $1,063 Shares 60 Est. Cost $24.34 Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value $2,776 Shares 19 Est. Cost $54.95 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $2,010 Shares 30 Est. Cost $74.26 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value $1,133 Shares 23 Est. Cost $46.19 Unrealized —

LLYVA LIBERTY LIVE 0.0%

Value $2,633 Shares 26 Est. Cost $83.24 Unrealized —

SPFF GLOBAL X 0.0%

Value $4,689 Shares 500 Est. Cost $8.93 Unrealized —

NCLH NORWEGIAN CRUISE 0.0%

Value $2,111 Shares 100 Est. Cost $17.24 Unrealized —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $1,804 Shares 104 Est. Cost $21.08 Unrealized —

FWONA LIBERTY MEDIA 0.0%

Value $2,189 Shares 25 Est. Cost $57.28 Unrealized —

— BLACKROCK MUNIASSETS 0.0%

Value $6,485 Shares 589 Est. Cost $10.61 Unrealized —

BBEU JPMORGAN BUILDERS 0.0%

Value $3,422 Shares 44 Est. Cost $53.72 Unrealized —

VYX NCR VOYIX 0.0%

Value $1,029 Shares 126 Est. Cost $16.49 Unrealized —

BIDU BAIDU INC 0.0%

Value $9,143 Shares 80 Est. Cost $152.82 Unrealized —

NI NISOURCE INC 0.0%

Value $12,198 Shares 257 Est. Cost $24.54 Unrealized —

ZBH ZIMMER BIOMET 0.0%

Value $4,305 Shares 50 Est. Cost $116.76 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $2,721 Shares 38 Est. Cost $81.21 Unrealized —

FOXA FOX CORP 0.0%

Value $1,721 Shares 33 Est. Cost $30.69 Unrealized —

NVT NVENT ELECTRIC 0.0%

Value $678 Shares 4 Est. Cost $52.08 Unrealized —

— NUVEEN REAL 0.0%

Value $4,005 Shares 309 Est. Cost $11.17 Unrealized —

IWD ISHARES RUSSELL 0.0%

Value $1,697 Shares 7 Est. Cost $210.29 Unrealized —

BND VANGUARD TOTAL 0.0%

Value $62,031 Shares 845 Est. Cost $73.55 Unrealized —

BATRK ATLANTA BRAVES 0.0%

Value $1,090 Shares 21 Est. Cost $37.17 Unrealized —

HRL HORMEL FOODS 0.0%

Value $2,184 Shares 88 Est. Cost $33.18 Unrealized —

INDV INDIVIOR PHARMACEUTICALS 0.0%

Value $698 Shares 17 Est. Cost $34.29 Unrealized —

GTX GARRETT MOTION 0.0%

Value $362 Shares 10 Est. Cost $7.71 Unrealized —

SPSM STATE STREET 0.0%

Value $1,096 Shares 19 Est. Cost $40.74 Unrealized —

CMC COMMERCIAL METALS 0.0%

Value $8,409 Shares 134 Est. Cost $48.40 Unrealized —

SPMD STATE STREET 0.0%

Value $1,351 Shares 20 Est. Cost $51.20 Unrealized —

DCI DONALDSON CO 0.0%

Value $3,052 Shares 34 Est. Cost $59.14 Unrealized —

BBJP JPMORGAN BETABUILDERS 0.0%

Value $1,958 Shares 26 Est. Cost $51.38 Unrealized —

JJSF J & J SNACK 0.0%

Value $2,056 Shares 28 Est. Cost $154.90 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $5,514 Shares 150 Est. Cost $31.36 Unrealized —

AA ALCOA CORP 0.0%

Value $574 Shares 11 Est. Cost $28.40 Unrealized —

GLIBK LIBERTY CAPITAL 0.0%

Value $216 Shares 10 Est. Cost $35.27 Unrealized —

ACWX ISHARES MSCI 0.0%

Value $1,522 Shares 20 Est. Cost $67.15 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES 0.0%

Value $1,169 Shares 20 Est. Cost $16.54 Unrealized —

EDIV STATE STREET 0.0%

Value $4,014 Shares 98 Est. Cost $31.15 Unrealized —

VCLT VANGUARD LONG ⚠ 0.0%

Value $20,017 Shares 266 Est. Cost $75.25 Unrealized —

DLTR DOLLAR TREE 0.0%

Value $1,451 Shares 12 Est. Cost $86.49 Unrealized —

MCI BARINGS CORP 0.0%

Value $7,463 Shares 425 Est. Cost $17.19 Unrealized —

IYZ ISHARES U S 0.0%

Value $1,903 Shares 45 Est. Cost $22.01 Unrealized —

EWJ ISHARES MSCI ⚠ 0.0%

Value $1,399 Shares 15 Est. Cost $93.26 Unrealized —

IMKTA INGLES MARKETS 0.0%

Value $8,858 Shares 100 Est. Cost $79.15 Unrealized —

ILCG ISHARES MORNINGSTAR 0.0%

Value $702 Shares 6 Est. Cost $104.00 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $5,532 Shares 50 Est. Cost $84.62 Unrealized —

— NEUBERGER REAL 0.0%

Value $2,018 Shares 666 Est. Cost $2.99 Unrealized —

BBCA JPMORGAN BETABUILDERS 0.0%

Value $2,286 Shares 23 Est. Cost $61.13 Unrealized —

PFFD GLOBAL X 0.0%

Value $7,009 Shares 375 Est. Cost $19.11 Unrealized —

VAW VANGUARD MATERIALS 0.0%

Value $7,092 Shares 31 Est. Cost $181.23 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $619 Shares 46 Est. Cost $26.00 Unrealized —

DXC DXC TECHNOLOGY 0.0%

Value $240 Shares 27 Est. Cost $17.68 Unrealized —

WAB WABTEC 0.0%

Value $1,348 Shares 5 Est. Cost $110.85 Unrealized —

ARCC ARES CAPITAL 0.0%

Value $3,558 Shares 192 Est. Cost $15.72 Unrealized —

OBE OBSIDIAN ENERGY 0.0%

Value $577 Shares 71 Est. Cost $7.35 Unrealized —

IWS ISHARES RUSS 0.0%

Value $823 Shares 5 Est. Cost $141.00 Unrealized —

BATRA ATLANTA BRAVES 0.0%

Value $563 Shares 10 Est. Cost $41.21 Unrealized —

D DOMINION ENERGY 0.0%

Value $888 Shares 13 Est. Cost $42.63 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $2,331 Shares 32 Est. Cost $74.53 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.0%

Value $678 Shares 20 Est. Cost $10.32 Unrealized —

XLB STATE STREET 0.0%

Value $4,454 Shares 88 Est. Cost $63.43 Unrealized —

IWP ISHARES RUSSELL 0.0%

Value $586 Shares 4 Est. Cost $137.00 Unrealized —

CHTR CHARTER COMMUNICATIONS 0.0%

Value $142 Shares 1 Est. Cost $411.78 Unrealized —

AGNC AGNC INVESTMENT 0.0%

Value $927 Shares 85 Est. Cost $11.38 Unrealized —

MLPA GLOBAL X 0.0%

Value $4,936 Shares 93 Est. Cost $44.45 Unrealized —

GLIBA LIBERTY CAPITAL 0.0%

Value $110 Shares 5 Est. Cost $35.52 Unrealized —

ONL ORION PROPERTIES 0.0%

Value $275 Shares 95 Est. Cost $5.46 Unrealized —

STRZ STARZ ENTERTAINMENT 0.0%

Value $115 Shares 4 Est. Cost $15.84 Unrealized —

— COHEN & STEERS 0.0%

Value $2,834 Shares 230 Est. Cost $11.19 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $9,637 Shares 47 Est. Cost $147.46 Unrealized —

PNR PENTAIR PLC 0.0%

Value $383 Shares 5 Est. Cost $64.36 Unrealized —

SCHO SCHWAB SHORT 0.0%

Value $9,704 Shares 402 Est. Cost $36.11 Unrealized —

VSNT VERSANT MEDIA 0.0%

Value $1,800 Shares 50 Est. Cost $32.14 Unrealized —

IEF ISHARES 7-10YR 0.0%

Value $5,106 Shares 54 Est. Cost $98.15 Unrealized —

DIS WALT DISNEY 0.0%

Value $35,709 Shares 371 Est. Cost $97.80 Unrealized —

INSG INSEEGO CORP 0.0%

Value $630 Shares 61 Est. Cost $2.58 Unrealized —

XRX XEROX HOLDINGS 0.0%

Value $78 Shares 25 Est. Cost $15.29 Unrealized —

DIV GLOBAL X 0.0%

Value $5,715 Shares 300 Est. Cost $16.69 Unrealized —

— WESTERN ASSET 0.0%

Value $7,041 Shares 866 Est. Cost $7.97 Unrealized —

REZI RESIDEO TECHNOLOGIES 0.0%

Value $529 Shares 17 Est. Cost $16.59 Unrealized —

DNUT KRISPY KREME 0.0%

Value $1,059 Shares 300 Est. Cost $13.25 Unrealized —

HYLB XTRACKERS USD 0.0%

Value $3,871 Shares 106 Est. Cost $34.72 Unrealized —

NGG NATIONAL GRID 0.0%

Value $1,823 Shares 22 Est. Cost $64.32 Unrealized —

BTI BRITISH AMERN ⚠ 0.0%

Value $563 Shares 9 Est. Cost $61.75 Unrealized —

ORLY O REILLY AUTOMOTIVE 0.0%

Value $15,195 Shares 165 Est. Cost $89.30 Unrealized —

CALM CAL MAINE FOODS 0.0%

Value $1,933 Shares 24 Est. Cost $41.64 Unrealized —

BAM BROOKFIELD ASSET 0.0%

Value $3,767 Shares 84 Est. Cost $31.28 Unrealized —

VTIP VANGUARD SHORT 0.0%

Value $5,877 Shares 117 Est. Cost $47.38 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $48 Shares 1 Est. Cost $25.35 Unrealized —

THD ISHARES MSCI 0.0%

Value $795 Shares 11 Est. Cost $63.14 Unrealized —

MJ AMPLIFY ALTERNATIVE 0.0%

Value $284 Shares 11 Est. Cost $19.55 Unrealized —

ALCO ALICO INC 0.0%

Value $10,177 Shares 246 Est. Cost $30.20 Unrealized —

MLPX GLOBAL X 0.0%

Value $7,071 Shares 96 Est. Cost $43.51 Unrealized —

BUYW MAIN BUYWRITE 0.0%

Value $1,069 Shares 74 Est. Cost $14.32 Unrealized —

— BLACKROCK CORP 0.0%

Value $5,701 Shares 666 Est. Cost $9.03 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $543 Shares 23 Est. Cost $26.53 Unrealized —

VRTS VIRTUS INVESTMENT 0.0%

Value $359 Shares 3 Est. Cost $180.82 Unrealized —

OGN ORGANON & CO 0.0%

Value $41 Shares 3 Est. Cost $15.44 Unrealized —

BW BABCOCK & WILCOX 0.0%

Value $423 Shares 30 Est. Cost $3.68 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $80 Shares 4 Est. Cost $29.37 Unrealized —

LQD ISHARES IBOXX 0.0%

Value $21,814 Shares 200 Est. Cost $115.16 Unrealized —

LW LAMB WESTON 0.0%

Value $648 Shares 15 Est. Cost $99.78 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value $123 Shares 16 Est. Cost $1.56 Unrealized —

NATL NCR ATLEOS 0.0%

Value $2,691 Shares 62 Est. Cost $22.89 Unrealized —

BHR BRAEMAR HOTELS 0.0%

Value $114 Shares 53 Est. Cost $2.64 Unrealized —

LCID LUCID GROUP 0.0%

Value $27 Shares 4 Est. Cost $22.60 Unrealized —

BBUC BROOKFIELD BUSINESS 0.0%

Value $179 Shares 6 Est. Cost $31.67 Unrealized —

PCG PG&E CORP 0.0%

Value $202 Shares 12 Est. Cost $16.84 Unrealized —

SNAP SNAP INC 0.0%

Value $178 Shares 40 Est. Cost $11.36 Unrealized —

RMR RMR GROUP 0.0%

Value $21 Shares 1 Est. Cost $19.43 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $3 Shares 1 Est. Cost $15.94 Unrealized —

MBB ISHARES MBS 0.0%

Value $1,323 Shares 14 Est. Cost $91.43 Unrealized —

BSCQ INVESCO BULLETSHARES 0.0%

Value $20,286 Shares 1,039 Est. Cost $19.52 Unrealized —

BBAX JPMORGAN BETABUILDERS 0.0%

Value $838 Shares 14 Est. Cost $47.25 Unrealized —

GOVT ISHARES U S 0.0%

Value $888 Shares 39 Est. Cost $23.03 Unrealized —

STIP ISHARES 0-5 0.0%

Value $306 Shares 3 Est. Cost $103.33 Unrealized —

BNT BROOKFIELD WEALTH 0.0%

Value $128 Shares 3 Est. Cost $36.07 Unrealized —

CNDT CONDUENT INC 0.0%

Value $29 Shares 20 Est. Cost $3.25 Unrealized —

AIG AMERICAN INTL 0.0%

Value $373 Shares 5 Est. Cost $58.73 Unrealized —

IRT INDEPENDENCE REALTY 0.0%

Value $33 Shares 2 Est. Cost $20.50 Unrealized —

XRXDW XEROX HOLDINGS 0.0%

Value $3 Shares 12 Est. Cost $0.08 Unrealized —

ADNT ADIENT PLC 0.0%

Value $18 Shares 1 Est. Cost $37.09 Unrealized —

EPP ISHARES MSCI 0.0%

Value $533 Shares 10 Est. Cost $41.61 Unrealized —

NWSA NEWS CORP 0.0%

Value $621 Shares 25 Est. Cost $20.65 Unrealized —

CRBP CORBUS PHARMACEUTICALS 0.0%

Value $131 Shares 14 Est. Cost $6.15 Unrealized —

CGC CANOPY GROWTH 0.0%

Value $10 Shares 10 Est. Cost $5.96 Unrealized —

AHT ASHFORD HOSPITALITY 0.0%

Value $3 Shares 1 Est. Cost $7.00 Unrealized —

— BLACKROCK TXBL 0.0%

Value $16,170 Shares 1,000 Est. Cost $15.71 Unrealized —

GPRO GOPRO INC 0.0%

Value $12 Shares 15 Est. Cost $3.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	36,899	$11.18M	1.8%	$223.03	—	NASDAQ 100 ETF	46138G649
MTUM	ISHARES TR	16,073	$5.51M	0.9%	$243.70	—	MSCI USA MMENTM	46432F396
IWN	ISHARES TR	39,164	$8.663M	1.4%	$190.95	—	RUS 2000 VAL ETF	464287630
NET	CLOUDFLARE INC ⚠	10,759	$2.639M	0.4%	$107.61	—	CL A COM	18915M107
GDX	VANECK ETF TRUST	31,431	$2.371M	0.4%	$65.89	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP ⚠	11,431	$4.264M	0.7%	$376.58	—	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	34,844	$4.231M	0.7%	$112.34	—	VNG RUS2000IDX	92206C664
SPHQ	INVESCO EXCHANGE TRADED FD T	27,323	$2.462M	0.4%	$72.24	—	S&P500 QUALITY	46137V241
TSLA	TESLA INC ⚠	5,617	$2.363M	0.4%	$279.39	—	COM	88160R101
ONTO	ONTO INNOVATION INC	2,613	$989K	0.2%	$112.59	—	COM	683344105
IYW	ISHARES TR	5,390	$1.36M	0.2%	$155.61	—	U.S. TECH ETF	464287721
BK	BANK NEW YORK	5,455	$789K	0.1%	$42.75	—	Common Stock	064058100
GVAL	CAMBRIA ETF TR	129,988	$4.682M	0.7%	$32.60	—	GLOBAL VALUE ETF	132061409
ACHC	ACADIA HEALTHCARE COMPANY IN	32,515	$960K	0.2%	$14.53	—	COM	00404A109
HD	HOME DEPOT INC ⚠	5,570	$1.964M	0.3%	$242.67	—	COM	437076102
OUT	OUTFRONT MEDIA INC	58,910	$1.93M	0.3%	$30.85	—	COM NEW	69007J304
TE	T1 ENERGY INC	25,224	$239K	0.0%	$4.41	—	COM NEW	35834F104
SIL	GLOBAL X FDS	9,707	$752K	0.1%	$72.23	—	GLOBAL X SILVER	37954Y848
ALLW	SSGA ACTIVE TR	172,567	$5.051M	0.8%	$29.94	—	SST BRIDGEWATER	78470P630
SHW	SHERWIN WILLIAMS	4,147	$1.428M	0.2%	$263.13	—	Common Stock	824348106
PCT	PURECYCLE TECHNOLOGIES INC	159,486	$1.293M	0.2%	$9.74	—	COM	74623V103
IJH	ISHARES TR	19,917	$1.536M	0.2%	$62.34	—	CORE S&P MCP ETF	464287507
HEI	HEICO CORP NEW	889	$317K	0.1%	$241.91	—	COM	422806109
TSCO	TRACTOR SUPPLY	5,155	$163K	0.0%	$52.39	—	Common Stock	892356106
JAAA	JANUS DETROIT STR TR	151,706	$7.66M	1.2%	$50.67	—	HENDRSON AAA CL	47103U845
TRV	TRAVELERS COMPANIES INC	2,203	$727K	0.1%	$261.98	—	COM	89417E109
LIN	LINDE PLC ⚠	2,886	$1.498M	0.2%	$422.36	—	SHS	G54950103
QUAL	ISHARES TR	3,279	$719K	0.1%	$179.91	—	MSCI USA QLT FCT	46432F339
RCL	ROYAL CARIBBEAN	1,050	$333K	0.1%	$122.68	—	Common Stock	V7780T103
AXSM	AXSOME THERAPEUTICS INC.	1,105	$270K	0.0%	$139.61	—	COM	05464T104
LXRX	LEXICON PHARMACEUTICALS INC	50,000	$120K	0.0%	$0.64	—	COM NEW	528872302
NPK	NATIONAL PRESTO INDS INC	2,529	$316K	0.1%	$80.38	—	COM	637215104
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,661	$339K	0.1%	$35.99	—	HEALTH CARE ETF	82889N772
GNRC	GENERAC HLDGS INC	882	$258K	0.0%	$183.13	—	COM	368736104
PGEN	PRECIGEN INC	18,966	$108K	0.0%	$1.44	—	COM	74017N105
MS	MORGAN STANLEY	1,434	$300K	0.0%	$120.96	—	COM NEW	617446448
SEI	SOLARIS ENERGY	1,000	$80,460	0.0%	$8.93	—	Common Stock	83418M103
GS	GOLDMAN SACHS GROUP INC	296	$299K	0.0%	$616.99	—	COM	38141G104
HSY	HERSHEY COMPANY	702	$123K	0.0%	$221.79	—	Common Stock	427866108
MCD	MCDONALDS CORP	588	$159K	0.0%	$286.02	—	Common Stock	580135101
VYM	VANGUARD HIGH ⚠	2,240	$354K	0.1%	$130.57	—	MF Closed and MF Open	921946406
CL	COLGATE PALMOLIVE CO ⚠	3,196	$293K	0.0%	$68.65	—	COM	194162103
QTEC	FIRST TRUST	170	$56,897	0.0%	$160.37	—	MF Closed and MF Open	337345102
CSX	CSX CORP	3,015	$143K	0.0%	$30.72	—	Common Stock	126408103
CLF	CLEVELAND-CLIFFS INC NEW	22,159	$208K	0.0%	$6.02	—	COM	185899101
XLK	STATE STREET	258	$49,134	0.0%	$164.40	—	MF Closed and MF Open	81369Y803
ESGV	VANGUARD ESG	680	$89,923	0.0%	$85.06	—	MF Closed and MF Open	921910733
RGLD	ROYAL GOLD	223	$44,438	0.0%	$113.34	—	Common Stock	780287108
ISRG	INTUITIVE SURGICAL	191	$75,957	0.0%	$311.53	—	Common Stock	46120E602
SCHK	SCHWAB STRATEGIC TR	7,016	$253K	0.0%	$33.26	—	1000 INDEX ETF	808524722
USB	U S BANCORP DE	1,167	$70,477	0.0%	$54.72	—	Common Stock	902973304
HYG	ISHARES TR	7,470	$597K	0.1%	$80.30	—	IBOXX HI YD ETF	464288513
SOXX	ISHARES SEMICONDUCTOR	28	$17,941	0.0%	$328.64	—	MF Closed and MF Open	464287523
—	PIMCO DYNAMIC INCOME FD	11,445	$191K	0.0%	$18.25	—	SHS	72201Y101
IJK	ISHARES S&P	500	$58,797	0.0%	$75.79	—	MF Closed and MF Open	464287606
PFG	PRINCIPAL FINANCIAL	458	$49,363	0.0%	$69.02	—	Common Stock	74251V102
CVS	CVS HEALTH	250	$25,863	0.0%	$64.98	—	Common Stock	126650100
PKG	PACKAGING CORP	300	$71,484	0.0%	$142.75	—	Common Stock	695156109
SHEL	SHELL PLC	492	$38,150	0.0%	$65.09	—	Common Stock	780259305
Q	QNITY ELECTRONICS	158	$25,804	0.0%	$84.91	—	Common Stock	74743L100
BAC	BANK AMERICA	914	$52,070	0.0%	$27.71	—	Common Stock	060505104
HPE	HEWLETT PACKARD	345	$15,562	0.0%	$19.79	—	Common Stock	42824C109
SBUX	STARBUCKS CORP	560	$57,226	0.0%	$84.48	—	Common Stock	855244109
VSGX	VANGUARD ESG	644	$53,027	0.0%	$55.28	—	MF Closed and MF Open	921910725
FNV	FRANCO NEVADA	176	$36,685	0.0%	$130.41	—	Common Stock	351858105
BOTZ	GLOBAL X FDS	40,812	$1.548M	0.2%	$37.84	—	RBTCS ARTFL INTE	37954Y715
COP	CONOCOPHILLIPS	219	$22,768	0.0%	$104.15	—	Common Stock	20825C104
ES	EVERSOURCE ENERGY	3,891	$281K	0.0%	$69.82	—	COM	30040W108
BWXT	BWX TECHNOLOGIES	609	$119K	0.0%	$73.10	—	Common Stock	05605H100
IGM	ISHARES EXPANDED	132	$21,593	0.0%	$96.32	—	MF Closed and MF Open	464287549
IJS	ISHARES S&P	317	$43,328	0.0%	$96.15	—	MF Closed and MF Open	464287879
EWW	ISHARES INC	3,134	$236K	0.0%	$76.44	—	MSCI MEXICO ETF	464286822
SECT	MAIN SECTOR	465	$33,508	0.0%	$64.53	—	MF Closed and MF Open	66538H591
PRU	PRUDENTIAL FINANCIAL	522	$56,339	0.0%	$85.46	—	Common Stock	744320102
CMCSA	COMCAST CORP	1,276	$31,325	0.0%	$38.82	—	Common Stock	20030N101
DELL	DELL TECHNOLOGIES	18	$7,766	0.0%	$62.74	—	Common Stock	24703L202
SSNC	SS&C TECHNOLOGIES	870	$53,984	0.0%	$55.89	—	Common Stock	78467J100
SYK	STRYKER CORP	444	$140K	0.0%	$277.43	—	Common Stock	863667101
CBZ	CBIZ INC	875	$28,070	0.0%	$55.18	—	Common Stock	124805102
UAL	UNITED AIRLINES	100	$13,599	0.0%	$44.94	—	Common Stock	910047109
WFC	WELLS FARGO	1,327	$110K	0.0%	$70.23	—	Common Stock	949746101
PNC	PNC FINANCIAL	100	$24,622	0.0%	$117.51	—	Common Stock	693475105
F	FORD MOTOR	1,570	$21,824	0.0%	$10.21	—	Common Stock	345370860
MFC	MANULIFE FINANCIAL	605	$24,509	0.0%	$29.82	—	Common Stock	56501R106
LGLV	SPDR SERIES TRUST	6,834	$1.24M	0.2%	$111.59	—	ST STR R1K LOWV	78468R804
DLN	WISDOMTREE U S	500	$48,160	0.0%	$63.94	—	MF Closed and MF Open	97717W307
—	CALAMOS STRATEGIC	1,000	$20,560	0.0%	$14.47	—	MF Closed and MF Open	128125101
BX	BLACKSTONE INC	887	$104K	0.0%	$140.88	—	Common Stock	09260D107
GILD	GILEAD SCIENCES	246	$31,079	0.0%	$71.43	—	Common Stock	375558103
CMI	CUMMINS INC	16	$11,411	0.0%	$305.67	—	Common Stock	231021106
ZTS	ZOETIS INC	60	$4,312	0.0%	$174.90	—	Common Stock	98978V103
DAL	DELTA AIRLINES	100	$9,366	0.0%	$38.88	—	Common Stock	247361702
C	CITIGROUP INC	100	$13,996	0.0%	$40.90	—	Common Stock	172967424
DUK	DUKE ENERGY	570	$72,151	0.0%	$83.70	—	Common Stock	26441C204
KR	KROGER CO	144	$7,996	0.0%	$43.51	—	Common Stock	501044101
ABBV	ABBVIE INC	69	$17,363	0.0%	$132.77	—	Common Stock	00287Y109
PRF	INVESCO FTSE	360	$19,451	0.0%	$33.51	—	MF Closed and MF Open	46137V613
DOC	HEALTHPEAK PPTYS	465	$9,951	0.0%	$16.52	—	Common Stock	42250P103
TD	TORONTO DOMINION	82	$9,957	0.0%	$61.15	—	Common Stock	891160509
PYLD	PIMCO ETF TR	31,856	$845K	0.1%	$26.03	—	MULTISECTOR BD	72201R585
DOW	DOW INC	153	$4,186	0.0%	$45.84	—	Common Stock	260557103
MAR	MARRIOTT INTL	50	$18,530	0.0%	$196.29	—	Common Stock	571903202
ICVT	ISHARES CONV	102	$12,417	0.0%	$76.40	—	MF Closed and MF Open	46435G102
PMBS	PIMCO ETF TR	9,302	$459K	0.1%	$50.08	—	MTG BKD SECS ACT	72201R569
OLP	ONE LIBERTY PPTYS INC	634	$15,482	0.0%	$20.39	—	Common Stock	682406103
PAYX	PAYCHEX INC	298	$29,302	0.0%	$111.64	—	Common Stock	704326107
MPC	MARATHON PETROLEUM	157	$40,140	0.0%	$137.30	—	Common Stock	56585A102
NJR	NEW JERSEY RES CORP ⚠	6,406	$359K	0.1%	$39.07	—	COM	646025106
SIRI	SIRIUSXM HOLDINGS	267	$7,887	0.0%	$31.06	—	Common Stock	829933100
STT	STATE STREET	39	$6,614	0.0%	$64.85	—	Common Stock	857477103
IVE	ISHARES S&P	100	$22,706	0.0%	$163.87	—	MF Closed and MF Open	464287408
—	EATON VANCE	1,000	$22,040	0.0%	$17.95	—	MF Closed and MF Open	278277108
IYJ	ISHARES U S	80	$13,332	0.0%	$107.63	—	MF Closed and MF Open	464287754
BMY	BRISTOL MYERS	500	$28,810	0.0%	$53.43	—	Common Stock	110122108
PJP	INVESCO PHARMACEUTICALS	100	$11,845	0.0%	$80.11	—	MF Closed and MF Open	46137V662
MET	METLIFE INC	100	$8,461	0.0%	$58.39	—	Common Stock	59156R108
ALK	ALASKA AIR	89	$4,646	0.0%	$40.47	—	Common Stock	011659109
—	CALAMOS CONVERTIBLE	500	$6,810	0.0%	$11.31	—	MF Closed and MF Open	12811P108
BR	BROADRIDGE FINANCIAL	53	$7,258	0.0%	$195.53	—	Common Stock	11133T103
TYL	TYLER TECHNOLOGIES	27	$7,896	0.0%	$396.22	—	Common Stock	902252105
CARR	CARRIER GLOBAL ⚠	76	$5,575	0.0%	$72.87	—	COM	14448C104
VNQ	VANGUARD REAL	167	$16,104	0.0%	$82.01	—	MF Closed and MF Open	922908553
WBD	WARNER BROS	1,588	$42,325	0.0%	$11.71	—	Common Stock	934423104
HWM	HOWMET AEROSPACE	33	$8,872	0.0%	$48.71	—	Common Stock	443201108
PECO	PHILLIPS EDISON	300	$12,486	0.0%	$37.46	—	Common Stock	71844V201
NOK	NOKIA CORP	240	$3,187	0.0%	$3.58	—	Common Stock	654902204
EW	EDWARDS LIFESCIENCES	120	$10,855	0.0%	$74.97	—	Common Stock	28176E108
HOG	HARLEY DAVIDSON	290	$7,093	0.0%	$32.80	—	Common Stock	412822108
ELV	ELEVANCE HEALTH	13	$5,027	0.0%	$441.65	—	Common Stock	036752103
EFA	ISHARES MSCI	173	$17,971	0.0%	$72.14	—	MF Closed and MF Open	464287465
TDC	TERADATA CORP	126	$4,366	0.0%	$46.95	—	Common Stock	88076W103
VTES	VANGUARD WELLINGTON FD	2,393	$242K	0.0%	$101.36	—	SHORT TRM TAX EX	921935870
FSK	FS KKR	3,496	$36,708	0.0%	$14.01	—	Common Stock	302635206
GUNR	FLEXSHARES MORNINGSTAR	184	$9,068	0.0%	$40.70	—	MF Closed and MF Open	33939L407
MGM	MGM RESORTS	100	$4,781	0.0%	$41.71	—	Common Stock	552953101
BN	BROOKFIELD CORP	505	$21,508	0.0%	$30.02	—	Common Stock	11271J107
—	ADVENT CONV	544	$7,126	0.0%	$10.94	—	MF Closed and MF Open	00764C109
LMT	LOCKHEED MARTIN	11	$5,604	0.0%	$416.25	—	Common Stock	539830109
—	CREDIT SUISSE ASSET MGMT	12,287	$30,472	0.0%	$3.09	—	COM	224916106
UGI	UGI CORP	515	$17,788	0.0%	$24.43	—	Common Stock	902681105
HPQ	HP INC	351	$7,701	0.0%	$26.03	—	Common Stock	40434L105
SPEM	STATE STREET	195	$10,097	0.0%	$34.49	—	MF Closed and MF Open	78463X509
VTRS	VIATRIS INC	380	$6,034	0.0%	$9.01	—	Common Stock	92556V106
ETR	ENTERGY CORP	344	$39,512	0.0%	$57.53	—	Common Stock	29364G103
LBRDK	LIBERTY BROADBAND	50	$1,663	0.0%	$81.06	—	Common Stock	530307305
VBK	VANGUARD SMALL	13	$4,754	0.0%	$227.96	—	MF Closed and MF Open	922908595
UNP	UNION PACIFIC CORP	28	$7,616	0.0%	$218.47	—	Common Stock	907818108
AKR	ACADIA REALTY	450	$9,410	0.0%	$15.67	—	Common Stock	004239109
SAM	BOSTON BEER	15	$2,655	0.0%	$350.55	—	Common Stock	100557107
CBRL	CRACKER BARREL	31	$1,652	0.0%	$71.12	—	Common Stock	22410J106
TGT	TARGET CORP	83	$10,841	0.0%	$130.59	—	Common Stock	87612E106
PPL	PPL CORP	404	$14,686	0.0%	$23.69	—	Common Stock	69351T106
AEP	AMERICAN ELECTRIC	125	$17,101	0.0%	$75.92	—	Common Stock	025537101
SWKS	SKYWORKS SOLUTIONS	50	$3,390	0.0%	$94.52	—	Common Stock	83088M102
PBT	PERMIAN BASIN	200	$5,008	0.0%	$17.61	—	Common Stock	714236106
COF	CAPITAL ONE	38	$7,624	0.0%	$185.05	—	Common Stock	14040H105
TXNM	TXNM ENERGY	400	$22,712	0.0%	$43.75	—	Common Stock	69349H107
CRCL	CIRCLE INTERNET	20	$1,253	0.0%	$69.72	—	Common Stock	172573107
—	VIRTUS DIVID	250	$3,798	0.0%	$11.97	—	MF Closed and MF Open	92840R101
BANC	BANC CALIFORNIA	225	$4,597	0.0%	$11.77	—	Common Stock	05990K106
TNC	TENNANT CO	29	$2,539	0.0%	$78.91	—	Common Stock	880345103
LLYVK	LIBERTY LIVE	52	$5,493	0.0%	$85.87	—	Common Stock	530909308
TFC	TRUIST FINANCIAL	150	$7,473	0.0%	$27.68	—	Common Stock	89832Q109
CPK	CHESAPEAKE UTILITY	146	$17,882	0.0%	$99.09	—	Common Stock	165303108
GIS	GENERAL MILLS	229	$7,969	0.0%	$62.05	—	Common Stock	370334104
PSMT	PRICESMART INC	12	$2,344	0.0%	$70.80	—	Common Stock	741511109
—	NUVEEN S&P 500	209	$3,896	0.0%	$16.07	—	MF Closed and MF Open	6706EW100
SCCO	SOUTHERN COPPER	158	$27,533	0.0%	$68.60	—	Common Stock	84265V105
FAST	FASTENAL CO	310	$14,890	0.0%	$38.13	—	Common Stock	311900104
FWONK	LIBERTY MEDIA	50	$4,757	0.0%	$89.57	—	Common Stock	531229755
BIIB	BIOGEN INC	15	$3,241	0.0%	$256.54	—	Common Stock	09062X103
SWBI	SMITH & WESSON	674	$10,137	0.0%	$13.13	—	Common Stock	831754106
TMAT	MAIN THEMATIC	58	$1,823	0.0%	$25.02	—	MF Closed and MF Open	66538H278
VTV	VANGUARD VALUE	22	$4,794	0.0%	$143.70	—	MF Closed and MF Open	922908744
PSA	PUBLIC STORAGE	10	$3,183	0.0%	$257.65	—	Common Stock	74460D109
KEYS	KEYSIGHT TECHNOLOGIES	7	$2,450	0.0%	$156.07	—	Common Stock	49338L103
CLX	CLOROX COMPANY	55	$5,249	0.0%	$140.06	—	Common Stock	189054109
CGW	INVESCO S&P	244	$16,038	0.0%	$49.76	—	MF Closed and MF Open	46138E263
LBRDA	LIBERTY BROADBAND	25	$832	0.0%	$81.05	—	Common Stock	530307107
SJM	SMUCKER JM	26	$2,925	0.0%	$118.31	—	Common Stock	832696405
ZG	ZILLOW GROUP	41	$1,286	0.0%	$46.52	—	Common Stock	98954M101
AOUT	AMERICAN OUTDOOR	168	$1,972	0.0%	$8.96	—	Common Stock	02875D109
SVC	SERVICE PROPERTIES	1,201	$2,029	0.0%	$8.11	—	Common Stock	81761L102
—	COHEN & STEERS	228	$6,279	0.0%	$20.38	—	MF Closed and MF Open	19248A109
EMR	EMERSON ELECTRIC	32	$4,581	0.0%	$89.62	—	Common Stock	291011104
RTX	RTX CORP	122	$23,147	0.0%	$172.06	—	Common Stock	75513E101
LION	LIONSGATE STUDIOS	67	$1,026	0.0%	$6.69	—	Common Stock	53626N102
GM	GENERAL MOTORS	148	$11,408	0.0%	$32.44	—	Common Stock	37045V100
LEG	LEGGETT & PLATT	200	$2,342	0.0%	$26.32	—	Common Stock	524660107
DG	DOLLAR GENL	100	$11,511	0.0%	$111.27	—	Common Stock	256677105
SOLS	SOLSTICE ADVANCED	28	$2,481	0.0%	$47.08	—	Common Stock	83443Q103
BNDX	VANGUARD TOTAL	878	$42,522	0.0%	$49.18	—	MF Closed and MF Open	92203J407
IYK	ISHARES U S	126	$9,155	0.0%	$148.61	—	MF Closed and MF Open	464287812
—	COHEN & STEERS	600	$12,180	0.0%	$18.66	—	MF Closed and MF Open	19247X100
AEE	AMEREN CORP	100	$11,304	0.0%	$73.23	—	Common Stock	023608102
CTVA	CORTEVA INC	318	$26,931	0.0%	$49.04	—	Common Stock	22052L104
SHOP	SHOPIFY INC	70	$7,993	0.0%	$99.81	—	Common Stock	82509L107
TTC	TORO CO	76	$7,404	0.0%	$91.00	—	Common Stock	891092108
A	AGILENT TECHNOLOGIES	16	$2,125	0.0%	$117.52	—	Common Stock	00846U101
CMG	CHIPOTLE MEXICAN	150	$5,100	0.0%	$61.69	—	Common Stock	169656105
KSS	KOHLS CORP	60	$1,063	0.0%	$24.34	—	Common Stock	500255104
JCI	JOHNSON CONTROLS	19	$2,776	0.0%	$54.95	—	Common Stock	G51502105
EMN	EASTMAN CHEMICAL	30	$2,010	0.0%	$74.26	—	Common Stock	277432100
ENPH	ENPHASE ENERGY	23	$1,133	0.0%	$46.19	—	Common Stock	29355A107
LLYVA	LIBERTY LIVE	26	$2,633	0.0%	$83.24	—	Common Stock	530909100
SPFF	GLOBAL X	500	$4,689	0.0%	$8.93	—	MF Closed and MF Open	37950E333
NCLH	NORWEGIAN CRUISE	100	$2,111	0.0%	$17.24	—	Common Stock	G66721104
RIVN	RIVIAN AUTOMOTIVE	104	$1,804	0.0%	$21.08	—	Common Stock	76954A103
FWONA	LIBERTY MEDIA	25	$2,189	0.0%	$57.28	—	Common Stock	531229771
—	BLACKROCK MUNIASSETS	589	$6,485	0.0%	$10.61	—	MF Closed and MF Open	09254J102
BBEU	JPMORGAN BUILDERS	44	$3,422	0.0%	$53.72	—	MF Closed and MF Open	46641Q191
VYX	NCR VOYIX	126	$1,029	0.0%	$16.49	—	Common Stock	62886E108
BIDU	BAIDU INC	80	$9,143	0.0%	$152.82	—	Common Stock	056752108
NI	NISOURCE INC	257	$12,198	0.0%	$24.54	—	Common Stock	65473P105
ZBH	ZIMMER BIOMET	50	$4,305	0.0%	$116.76	—	Common Stock	98956P102
OTIS	OTIS WORLDWIDE	38	$2,721	0.0%	$81.21	—	Common Stock	68902V107
FOXA	FOX CORP	33	$1,721	0.0%	$30.69	—	Common Stock	35137L105
NVT	NVENT ELECTRIC	4	$678	0.0%	$52.08	—	Common Stock	G6700G107
—	NUVEEN REAL	309	$4,005	0.0%	$11.17	—	MF Closed and MF Open	67074Y105
IWD	ISHARES RUSSELL	7	$1,697	0.0%	$210.29	—	MF Closed and MF Open	464287598
BND	VANGUARD TOTAL	845	$62,031	0.0%	$73.55	—	MF Closed and MF Open	921937835
BATRK	ATLANTA BRAVES	21	$1,090	0.0%	$37.17	—	Common Stock	047726302
HRL	HORMEL FOODS	88	$2,184	0.0%	$33.18	—	Common Stock	440452100
INDV	INDIVIOR PHARMACEUTICALS	17	$698	0.0%	$34.29	—	Common Stock	45579U109
GTX	GARRETT MOTION	10	$362	0.0%	$7.71	—	Common Stock	366505105
SPSM	STATE STREET	19	$1,096	0.0%	$40.74	—	MF Closed and MF Open	78468R853
CMC	COMMERCIAL METALS	134	$8,409	0.0%	$48.40	—	Common Stock	201723103
SPMD	STATE STREET	20	$1,351	0.0%	$51.20	—	MF Closed and MF Open	78464A847
DCI	DONALDSON CO	34	$3,052	0.0%	$59.14	—	Common Stock	257651109
BBJP	JPMORGAN BETABUILDERS	26	$1,958	0.0%	$51.38	—	MF Closed and MF Open	46641Q217
JJSF	J & J SNACK	28	$2,056	0.0%	$154.90	—	Common Stock	466032109
EPD	ENTERPRISE PRODUCTS	150	$5,514	0.0%	$31.36	—	Oil & Gas, Real Estate and REIT	293792107
AA	ALCOA CORP	11	$574	0.0%	$28.40	—	Common Stock	013872106
GLIBK	LIBERTY CAPITAL	10	$216	0.0%	$35.27	—	Common Stock	36164V800
ACWX	ISHARES MSCI	20	$1,522	0.0%	$67.15	—	MF Closed and MF Open	464288240
SEDG	SOLAREDGE TECHNOLOGIES	20	$1,169	0.0%	$16.54	—	Common Stock	83417M104
EDIV	STATE STREET	98	$4,014	0.0%	$31.15	—	MF Closed and MF Open	78463X533
VCLT	VANGUARD LONG ⚠	266	$20,017	0.0%	$75.25	—	LG-TERM COR BD	92206C813
DLTR	DOLLAR TREE	12	$1,451	0.0%	$86.49	—	Common Stock	256746108
MCI	BARINGS CORP	425	$7,463	0.0%	$17.19	—	MF Closed and MF Open	06759X107
IYZ	ISHARES U S	45	$1,903	0.0%	$22.01	—	MF Closed and MF Open	464287713
EWJ	ISHARES MSCI ⚠	15	$1,399	0.0%	$93.26	—	MSCI JAPAN ETF	46434G822
IMKTA	INGLES MARKETS	100	$8,858	0.0%	$79.15	—	Common Stock	457030104
ILCG	ISHARES MORNINGSTAR	6	$702	0.0%	$104.00	—	MF Closed and MF Open	464287119
ED	CONSOLIDATED EDISON	50	$5,532	0.0%	$84.62	—	Common Stock	209115104
—	NEUBERGER REAL	666	$2,018	0.0%	$2.99	—	MF Closed and MF Open	64190A103
BBCA	JPMORGAN BETABUILDERS	23	$2,286	0.0%	$61.13	—	MF Closed and MF Open	46641Q225
PFFD	GLOBAL X	375	$7,009	0.0%	$19.11	—	MF Closed and MF Open	37954Y657
VAW	VANGUARD MATERIALS	31	$7,092	0.0%	$181.23	—	MF Closed and MF Open	92204A801
CAG	CONAGRA BRANDS	46	$619	0.0%	$26.00	—	Common Stock	205887102
DXC	DXC TECHNOLOGY	27	$240	0.0%	$17.68	—	Common Stock	23355L106
WAB	WABTEC	5	$1,348	0.0%	$110.85	—	Common Stock	929740108
ARCC	ARES CAPITAL	192	$3,558	0.0%	$15.72	—	Common Stock	04010L103
OBE	OBSIDIAN ENERGY	71	$577	0.0%	$7.35	—	Common Stock	674482203
IWS	ISHARES RUSS	5	$823	0.0%	$141.00	—	MF Closed and MF Open	464287473
BATRA	ATLANTA BRAVES	10	$563	0.0%	$41.21	—	Common Stock	047726104
D	DOMINION ENERGY	13	$888	0.0%	$42.63	—	Common Stock	25746U109
OMC	OMNICOM GROUP	32	$2,331	0.0%	$74.53	—	Common Stock	681919106
TEVA	TEVA PHARMACEUTICAL	20	$678	0.0%	$10.32	—	Common Stock	881624209
XLB	STATE STREET	88	$4,454	0.0%	$63.43	—	MF Closed and MF Open	81369Y100
IWP	ISHARES RUSSELL	4	$586	0.0%	$137.00	—	MF Closed and MF Open	464287481
CHTR	CHARTER COMMUNICATIONS	1	$142	0.0%	$411.78	—	Common Stock	16119P108
AGNC	AGNC INVESTMENT	85	$927	0.0%	$11.38	—	Common Stock	00123Q104
MLPA	GLOBAL X	93	$4,936	0.0%	$44.45	—	MF Closed and MF Open	37954Y343
GLIBA	LIBERTY CAPITAL	5	$110	0.0%	$35.52	—	Common Stock	36164V602
ONL	ORION PROPERTIES	95	$275	0.0%	$5.46	—	Common Stock	68629Y103
STRZ	STARZ ENTERTAINMENT	4	$115	0.0%	$15.84	—	Common Stock	855919106
—	COHEN & STEERS	230	$2,834	0.0%	$11.19	—	MF Closed and MF Open	19247L106
EA	ELECTRONIC ARTS	47	$9,637	0.0%	$147.46	—	Common Stock	285512109
PNR	PENTAIR PLC	5	$383	0.0%	$64.36	—	Common Stock	G7S00T104
SCHO	SCHWAB SHORT	402	$9,704	0.0%	$36.11	—	MF Closed and MF Open	808524862
VSNT	VERSANT MEDIA	50	$1,800	0.0%	$32.14	—	Common Stock	925283103
IEF	ISHARES 7-10YR	54	$5,106	0.0%	$98.15	—	MF Closed and MF Open	464287440
DIS	WALT DISNEY	371	$35,709	0.0%	$97.80	—	Common Stock	254687106
INSG	INSEEGO CORP	61	$630	0.0%	$2.58	—	Common Stock	45782B302
XRX	XEROX HOLDINGS	25	$78	0.0%	$15.29	—	Common Stock	98421M106
DIV	GLOBAL X	300	$5,715	0.0%	$16.69	—	MF Closed and MF Open	37950E291
—	WESTERN ASSET	866	$7,041	0.0%	$7.97	—	MF Closed and MF Open	95766Q106
REZI	RESIDEO TECHNOLOGIES	17	$529	0.0%	$16.59	—	Common Stock	76118Y104
DNUT	KRISPY KREME	300	$1,059	0.0%	$13.25	—	Common Stock	50101L106
HYLB	XTRACKERS USD	106	$3,871	0.0%	$34.72	—	MF Closed and MF Open	233051432
NGG	NATIONAL GRID	22	$1,823	0.0%	$64.32	—	Common Stock	636274409
BTI	BRITISH AMERN ⚠	9	$563	0.0%	$61.75	—	SPONSORED ADR	110448107
ORLY	O REILLY AUTOMOTIVE	165	$15,195	0.0%	$89.30	—	Common Stock	67103H107
CALM	CAL MAINE FOODS	24	$1,933	0.0%	$41.64	—	Common Stock	128030202
BAM	BROOKFIELD ASSET	84	$3,767	0.0%	$31.28	—	Common Stock	113004105
VTIP	VANGUARD SHORT	117	$5,877	0.0%	$47.38	—	MF Closed and MF Open	922020805
WOLF	WOLFSPEED INC	1	$48	0.0%	$25.35	—	Common Stock	97785W106
THD	ISHARES MSCI	11	$795	0.0%	$63.14	—	MF Closed and MF Open	464286624
MJ	AMPLIFY ALTERNATIVE	11	$284	0.0%	$19.55	—	MF Closed and MF Open	032108474
ALCO	ALICO INC	246	$10,177	0.0%	$30.20	—	Common Stock	016230104
MLPX	GLOBAL X	96	$7,071	0.0%	$43.51	—	MF Closed and MF Open	37954Y293
BUYW	MAIN BUYWRITE	74	$1,069	0.0%	$14.32	—	MF Closed and MF Open	66538H179
—	BLACKROCK CORP	666	$5,701	0.0%	$9.03	—	MF Closed and MF Open	09255P107
KHC	KRAFT HEINZ	23	$543	0.0%	$26.53	—	Common Stock	500754106
VRTS	VIRTUS INVESTMENT	3	$359	0.0%	$180.82	—	Common Stock	92828Q109
OGN	ORGANON & CO	3	$41	0.0%	$15.44	—	Common Stock	68622V106
BW	BABCOCK & WILCOX	30	$423	0.0%	$3.68	—	Common Stock	05614L209
ASIX	ADVANSIX INC	4	$80	0.0%	$29.37	—	Common Stock	00773T101
LQD	ISHARES IBOXX	200	$21,814	0.0%	$115.16	—	MF Closed and MF Open	464287242
LW	LAMB WESTON	15	$648	0.0%	$99.78	—	Common Stock	513272104
LUMN	LUMEN TECHNOLOGIES	16	$123	0.0%	$1.56	—	Common Stock	550241103
NATL	NCR ATLEOS	62	$2,691	0.0%	$22.89	—	Common Stock	63001N106
BHR	BRAEMAR HOTELS	53	$114	0.0%	$2.64	—	Common Stock	10482B101
LCID	LUCID GROUP	4	$27	0.0%	$22.60	—	Common Stock	549498202
BBUC	BROOKFIELD BUSINESS	6	$179	0.0%	$31.67	—	Common Stock	113006100
PCG	PG&E CORP	12	$202	0.0%	$16.84	—	Common Stock	69331C108
SNAP	SNAP INC	40	$178	0.0%	$11.36	—	Common Stock	83304A106
RMR	RMR GROUP	1	$21	0.0%	$19.43	—	Common Stock	74967R106
EMBC	EMBECTA CORP	1	$3	0.0%	$15.94	—	Common Stock	29082K105
MBB	ISHARES MBS	14	$1,323	0.0%	$91.43	—	MF Closed and MF Open	464288588
BSCQ	INVESCO BULLETSHARES	1,039	$20,286	0.0%	$19.52	—	MF Closed and MF Open	46138J791
BBAX	JPMORGAN BETABUILDERS	14	$838	0.0%	$47.25	—	MF Closed and MF Open	46641Q233
GOVT	ISHARES U S	39	$888	0.0%	$23.03	—	MF Closed and MF Open	46429B267
STIP	ISHARES 0-5	3	$306	0.0%	$103.33	—	MF Closed and MF Open	46429B747
BNT	BROOKFIELD WEALTH	3	$128	0.0%	$36.07	—	Common Stock	G17434104
CNDT	CONDUENT INC	20	$29	0.0%	$3.25	—	Common Stock	206787103
AIG	AMERICAN INTL	5	$373	0.0%	$58.73	—	Common Stock	026874784
IRT	INDEPENDENCE REALTY	2	$33	0.0%	$20.50	—	Common Stock	45378A106
XRXDW	XEROX HOLDINGS	12	$3	0.0%	$0.08	—	Rights and Bearer Warrants; Warrants (except Bearer)	98421M114
ADNT	ADIENT PLC	1	$18	0.0%	$37.09	—	Common Stock	G0084W101
EPP	ISHARES MSCI	10	$533	0.0%	$41.61	—	MF Closed and MF Open	464286665
NWSA	NEWS CORP	25	$621	0.0%	$20.65	—	Common Stock	65249B109
CRBP	CORBUS PHARMACEUTICALS	14	$131	0.0%	$6.15	—	Common Stock	21833P301
CGC	CANOPY GROWTH	10	$10	0.0%	$5.96	—	Common Stock	138035704
AHT	ASHFORD HOSPITALITY	1	$3	0.0%	$7.00	—	Common Stock	044103794
—	BLACKROCK TXBL	1,000	$16,170	0.0%	$15.71	—	MF Closed and MF Open	09248X100
GPRO	GOPRO INC	15	$12	0.0%	$3.48	—	Common Stock	38268T103