Scarborough Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	30,427	$2,731	0.5%	$89.76	—	SYSTEMATIC BD ET	46435U796
—	NYLI MACKAY DEFINEDTERM MUNI	19,530	$290	0.0%	$14.87	—	COM	56064K100
IREN	IREN LIMITED	5,000	$189	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
—	ALLIANCEBERNSTEIN NATL MUN I	1,783	$19	0.0%	$10.82	—	COM	01864U106
NI	NISOURCE INC	307	$13	0.0%	$42.62	0.0%	COM	65473P105
BE	BLOOM ENERGY CORP	120	$10	0.0%	$105.07	0.0%	COM CL A	093712107
NBIS	NEBIUS GROUP N.V.	116	$10	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
—	BLACKROCK MUNIYIELD MICH QU	704	$8	0.0%	$11.74	—	COM	09254V105
COF	CAPITAL ONE FINL CORP	22	$5	0.0%	$222.19	0.0%	COM	14040H105
LTBR	LIGHTBRIDGE CORP	279	$4	0.0%	$12.64	—	COM	53224K302
LUNR	INTUITIVE MACHINES INC	157	$3	0.0%	$11.58	0.0%	CLASS A COM	46125A100
MDLN	MEDLINE INC	50	$2	0.0%	$42.23	0.0%	COM CL A	58507V107
BMNR	BITMINE IMMERSION TECNOLOGIE	70	$2	0.0%	$40.53	0.0%	COM NEW	09175A206
BLOX	TIDAL TRUST II	103	$2	0.0%	$17.48	—	NICHOLAS CRYPTO	88636V728
PHYS	SPROTT ASSET MANAGEMENT LP	50	$2	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
—	TILRAY BRANDS INC	150	$1	0.0%	$9.03	—	COM	88688T100
SOLS	SOLSTICE ADVANCED MATLS INC	22	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
M	MACYS INC	45	$1	0.0%	$20.47	0.0%	COM	55616P104
KLAR	KLARNA GROUP PLC	24	$1	0.0%	$34.34	0.0%	SHS	G5279N105
CRML	CRITICAL METALS CORP	50	$0	0.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
YMAX	TIDAL TRUST II	2	$0	0.0%	$10.00	—	YIELDMAX UNIVERS	88636J659

Increased Positions (119)

SPYV SPDR SERIES TRUST 6.2%

Value ($000) $36,953 (+22.3%) Shares 650,462 (+19.1%) Est. Cost $52.23 Unrealized —

MTUM ISHARES TR 3.1%

Value ($000) $18,603 (+49.6%) Shares 74,322 (+53.2%) Est. Cost $221.82 Unrealized —

IEMG ISHARES INC 7.1%

Value ($000) $42,075 (+13.8%) Shares 625,924 (+11.6%) Est. Cost $59.34 Unrealized —

DYNF BLACKROCK ETF TRUST 7.6%

Value ($000) $45,193 (+5.2%) Shares 743,184 (+2.4%) Est. Cost $46.65 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $2,228 (+224.2%) Shares 24,380 (+225.5%) Est. Cost $91.49 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 4.7%

Value ($000) $27,646 (+5.0%) Shares 241,449 (+1.5%) Est. Cost $110.72 Unrealized —

SPYM SPDR SERIES TRUST 5.4%

Value ($000) $32,024 (+4.1%) Shares 399,204 (+1.7%) Est. Cost $64.85 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.6%

Value ($000) $3,325 (+55.8%) Shares 49,164 (+2.5%) Est. Cost $45.04 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $3,137 (+58.9%) Shares 48,694 (+4.5%) Est. Cost $42.13 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,143 (+248.0%) Shares 7,467 (+243.6%) Est. Cost $152.41 Unrealized —

THRO BLACKROCK ETF TRUST 3.2%

Value ($000) $19,204 (+3.6%) Shares 498,031 (+1.7%) Est. Cost $33.15 Unrealized —

RECS COLUMBIA ETF TR I 3.7%

Value ($000) $21,888 (+2.8%) Shares 535,940 (+1.6%) Est. Cost $35.18 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.6%

Value ($000) $9,700 (+6.2%) Shares 345,677 (+3.3%) Est. Cost $26.96 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $5,929 (-8.5%) Shares 132,603 (+82.8%) Est. Cost $58.41 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $11,879 (+4.7%) Shares 132,780 (+2.1%) Est. Cost $75.12 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.0%

Value ($000) $23,688 (+1.7%) Shares 256,055 (+2.9%) Est. Cost $85.76 Unrealized —

BINC BLACKROCK ETF TRUST II 1.6%

Value ($000) $9,532 (+4.3%) Shares 180,633 (+5.3%) Est. Cost $52.73 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $4,245 (+9.6%) Shares 15,613 (+2.6%) Est. Cost $158.52 Unrealized +69.3%

JAAA JANUS DETROIT STR TR 2.3%

Value ($000) $13,412 (+2.7%) Shares 265,174 (+3.1%) Est. Cost $50.72 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,285 (+36.3%) Shares 4,105 (+5.8%) Est. Cost $133.47 Unrealized +114.0%

BAI BLACKROCK ETF TRUST 2.9%

Value ($000) $16,994 (+1.9%) Shares 510,319 (+4.5%) Est. Cost $31.89 Unrealized —

SHLD GLOBAL X FDS 1.0%

Value ($000) $5,892 (-4.6%) Shares 90,934 (+3.5%) Est. Cost $70.06 Unrealized —

BUFC AB ACTIVE ETFS INC 0.1%

Value ($000) $402 (+205.4%) Shares 9,729 (+200.3%) Est. Cost $40.87 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $6,410 (+3.6%) Shares 99,565 (+2.1%) Est. Cost $60.54 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $602 (+38.8%) Shares 10,797 (+41.4%) Est. Cost $56.03 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,073 (+8.7%) Shares 3,374 (+6.2%) Est. Cost $443.87 Unrealized —

EUAD SPINNAKER ETF SERIES 0.3%

Value ($000) $2,024 (-7.0%) Shares 48,047 (+3.7%) Est. Cost $41.09 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $6,680 (+2.1%) Shares 132,035 (+2.4%) Est. Cost $50.50 Unrealized —

FALN ISHARES TR 1.2%

Value ($000) $7,317 (+1.8%) Shares 268,022 (+3.6%) Est. Cost $26.84 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $740 (+21.3%) Shares 15,906 (+21.8%) Est. Cost $47.01 Unrealized —

SPTL SPDR SERIES TRUST 1.5%

Value ($000) $8,874 (+1.4%) Shares 335,246 (+3.3%) Est. Cost $26.50 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $257 (+80.0%) Shares 4,680 (+68.8%) Est. Cost $46.02 Unrealized +14.4%

T AT&T INC 0.2%

Value ($000) $901 (-10.1%) Shares 36,280 (+2.2%) Est. Cost $18.40 Unrealized +37.4%

— BLACKROCK MUN TARGET TERM TR 0.5%

Value ($000) $2,741 (+3.3%) Shares 120,117 (+1.7%) Est. Cost $20.63 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $987 (+9.7%) Shares 13,576 (+1.9%) Est. Cost $58.16 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $103 (+316.9%) Shares 1,855 (+305.0%) Est. Cost $55.18 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value ($000) $126 (+157.4%) Shares 5,382 (+160.1%) Est. Cost $23.44 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $230 (+34.8%) Shares 5,182 (+35.1%) Est. Cost $44.07 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $63 (+465.8%) Shares 6,074 (+568.9%) Est. Cost $12.36 Unrealized +11.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $152 (+51.8%) Shares 710 (+14.7%) Est. Cost $127.62 Unrealized +76.0%

ICVT ISHARES TR 0.1%

Value ($000) $671 (+8.2%) Shares 6,814 (+9.9%) Est. Cost $83.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $193 (+34.8%) Shares 283 (+31.6%) Est. Cost $638.97 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $54 (+899.0%) Shares 667 (+839.4%) Est. Cost $80.97 Unrealized +1.9%

TSLA TESLA INC 0.1%

Value ($000) $654 (+6.6%) Shares 1,453 (+5.4%) Est. Cost $199.24 Unrealized +122.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $193 (+23.9%) Shares 1,644 (+30.8%) Est. Cost $119.44 Unrealized +1.8%

V VISA INC 0.1%

Value ($000) $473 (+7.9%) Shares 1,349 (+5.1%) Est. Cost $259.21 Unrealized +31.3%

IAGG ISHARES TR 0.6%

Value ($000) $3,344 (+1.0%) Shares 66,871 (+3.4%) Est. Cost $51.06 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value ($000) $72 (+77.4%) Shares 7,193 (+77.9%) Est. Cost $9.98 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $33 (+989.8%) Shares 569 (+1038.0%) Est. Cost $59.18 Unrealized +1.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $55 (+117.3%) Shares 1,661 (+84.6%) Est. Cost $30.72 Unrealized +7.4%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $232 (+14.2%) Shares 2,177 (+11.8%) Est. Cost $97.77 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $1,798 (+1.6%) Shares 17,917 (+1.9%) Est. Cost $100.79 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $64 (+58.0%) Shares 687 (+1920.6%) Est. Cost $108.12 Unrealized -0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $680 (+3.2%) Shares 3,826 (+6.0%) Est. Cost $113.01 Unrealized +60.2%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $124 (+19.7%) Shares 1,195 (+14.6%) Est. Cost $95.29 Unrealized —

EVUS ISHARES TR 0.0%

Value ($000) $52 (+60.0%) Shares 1,624 (+57.1%) Est. Cost $31.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $787 (+2.5%) Shares 1,565 (+2.5%) Est. Cost $406.96 Unrealized +22.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $24 (+344.9%) Shares 247 (+341.1%) Est. Cost $94.04 Unrealized +3.3%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $19 (+2572.5%) Shares 259 (+2777.8%) Est. Cost $73.38 Unrealized -0.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $220 (+8.8%) Shares 1,829 (+2.0%) Est. Cost $104.73 Unrealized +10.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $136 (+14.1%) Shares 155 (+3.3%) Est. Cost $579.53 Unrealized +40.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $104 (+17.9%) Shares 1,019 (+15.1%) Est. Cost $94.32 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $76 (+25.6%) Shares 117 (+18.2%) Est. Cost $526.68 Unrealized +15.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $59 (+27.6%) Shares 269 (+28.1%) Est. Cost $225.88 Unrealized -5.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $31 (+51.4%) Shares 55 (+19.6%) Est. Cost $522.08 Unrealized +2.0%

ESGE ISHARES INC 0.0%

Value ($000) $66 (+18.5%) Shares 1,493 (+16.5%) Est. Cost $39.89 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $21 (+100.3%) Shares 391 (+99.5%) Est. Cost $52.40 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value ($000) $455 (+2.3%) Shares 38,796 (+2.3%) Est. Cost $11.68 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $13 (+134.2%) Shares 272 (+117.6%) Est. Cost $42.22 Unrealized +8.5%

ARKG ARK ETF TR 0.0%

Value ($000) $34 (+28.9%) Shares 1,179 (+23.6%) Est. Cost $25.24 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $51 (+17.7%) Shares 1,612 (+15.0%) Est. Cost $25.65 Unrealized +21.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $64 (-9.1%) Shares 248 (+1.2%) Est. Cost $287.26 Unrealized -3.5%

— PIMCO STRATEGIC INCOME FD 0.0%

Value ($000) $20 (-24.2%) Shares 3,619 (+3.3%) Est. Cost $6.91 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $27 (-17.4%) Shares 600 (+13.2%) Est. Cost $36.97 Unrealized +51.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $10 (+98.1%) Shares 175 (+127.3%) Est. Cost $66.37 Unrealized -2.3%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $80 (+6.7%) Shares 3,430 (+2.0%) Est. Cost $21.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $21 (+23.6%) Shares 47 (+6.8%) Est. Cost $458.93 Unrealized -6.1%

SGOV ISHARES TR 0.1%

Value ($000) $517 (+0.8%) Shares 5,151 (+1.1%) Est. Cost $100.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $5 (+237.0%) Shares 37 (+311.1%) Est. Cost $154.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $156 (-2.4%) Shares 333 (+2.1%) Est. Cost $435.16 Unrealized +17.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $19 (-16.1%) Shares 379 (+9.9%) Est. Cost $60.17 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $14 (+29.6%) Shares 349 (+32.2%) Est. Cost $38.85 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $6 (+91.1%) Shares 82 (+86.4%) Est. Cost $76.00 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $8 (+57.2%) Shares 306 (+48.5%) Est. Cost $17.44 Unrealized +67.0%

HEFA ISHARES TR 0.0%

Value ($000) $45 (+6.3%) Shares 1,094 (+1.9%) Est. Cost $36.38 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $10 (+34.7%) Shares 127 (+23.3%) Est. Cost $71.12 Unrealized +9.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $75 (+3.3%) Shares 522 (+102.3%) Est. Cost $197.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $20 (-8.9%) Shares 250 (+9.2%) Est. Cost $82.97 Unrealized +8.5%

META META PLATFORMS INC 0.0%

Value ($000) $291 (+0.6%) Shares 441 (+11.9%) Est. Cost $594.77 Unrealized +12.2%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $7 (+27.4%) Shares 63 (+31.3%) Est. Cost $114.40 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value ($000) $4 (+55.9%) Shares 1,257 (+148.9%) Est. Cost $4.29 Unrealized +3.6%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $18 (+7.9%) Shares 496 (+3.3%) Est. Cost $30.86 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value ($000) $24 (+5.2%) Shares 3,112 (+24.5%) Est. Cost $11.70 Unrealized -37.3%

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value ($000) $3 (-30.7%) Shares 366 (+3.7%) Est. Cost $11.13 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $61 (+1.8%) Shares 1,339 (+1.7%) Est. Cost $45.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $74 (-1.3%) Shares 2,674 (+1.6%) Est. Cost $26.77 Unrealized +0.5%

SGOL ETFS GOLD TR 0.0%

Value ($000) $4 (+33.1%) Shares 93 (+19.2%) Est. Cost $35.01 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $4 (-16.8%) Shares 25 (+400.0%) Est. Cost $174.97 Unrealized -2.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $49 (-1.1%) Shares 149 (+3.5%) Est. Cost $373.68 Unrealized -9.8%

— GABELLI UTIL TR 0.0%

Value ($000) $24 (+1.8%) Shares 3,966 (+2.5%) Est. Cost $5.81 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $1 (+67.2%) Shares 13 (+160.0%) Est. Cost $83.46 Unrealized +33.6%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $15 (+2.2%) Shares 83 (+2.5%) Est. Cost $191.72 Unrealized -9.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $11 (+2.9%) Shares 290 (+2.1%) Est. Cost $40.73 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $6 (+5.0%) Shares 58 (+1.8%) Est. Cost $92.38 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $37 (+0.8%) Shares 726 (+1.1%) Est. Cost $50.65 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $2 (+19.0%) Shares 13 (+8.3%) Est. Cost $90.58 Unrealized +46.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 (-1.5%) Shares 428 (+100.9%) Est. Cost $62.11 Unrealized —

IGEB ISHARES TR 0.0%

Value ($000) $27 (+0.8%) Shares 587 (+1.7%) Est. Cost $45.41 Unrealized —

BGRN ISHARES TR 0.0%

Value ($000) $21 (+1.0%) Shares 436 (+1.4%) Est. Cost $47.71 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $11 (+1.3%) Shares 258 (+2.4%) Est. Cost $43.11 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value ($000) $4 (+3.3%) Shares 121 (+3.4%) Est. Cost $33.29 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $14 (+1.0%) Shares 147 (+1.4%) Est. Cost $92.34 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $9 (+1.1%) Shares 183 (+1.1%) Est. Cost $50.11 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $2 (+5.1%) Shares 51 (+2.0%) Est. Cost $31.31 Unrealized +10.9%

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $0 (+95.2%) Shares 4 (+100.0%) Est. Cost $31.82 Unrealized -2.3%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $7 (-0.7%) Shares 1,790 (+18.5%) Est. Cost $4.92 Unrealized +0.7%

CLOI VANECK ETF TRUST 0.0%

Value ($000) $5 (+0.8%) Shares 90 (+1.1%) Est. Cost $52.97 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $16 (+0.2%) Shares 352 (+49.8%) Est. Cost $39.78 Unrealized +14.5%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $4 (+0.1%) Shares 327 (+1.2%) Est. Cost $12.86 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	650,462 (+19.1%)	$36,953 (+22.3%)	6.2%	$52.23	—	STATE STREET SPD	78464A508
MTUM	ISHARES TR	74,322 (+53.2%)	$18,603 (+49.6%)	3.1%	$221.82	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	625,924 (+11.6%)	$42,075 (+13.8%)	7.1%	$59.34	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	743,184 (+2.4%)	$45,193 (+5.2%)	7.6%	$46.65	—	ISHARES US EQUIT	09290C103
BIL	SPDR SERIES TRUST	24,380 (+225.5%)	$2,228 (+224.2%)	0.4%	$91.49	—	STATE STREET SPD	78468R663
RWL	INVESCO EXCH TRADED FD TR II	241,449 (+1.5%)	$27,646 (+5.0%)	4.7%	$110.72	—	S&P 500 REVENUE	46138G698
SPYM	SPDR SERIES TRUST	399,204 (+1.7%)	$32,024 (+4.1%)	5.4%	$64.85	—	STATE STREET SPD	78464A854
SIVR	ABRDN SILVER ETF TRUST	49,164 (+2.5%)	$3,325 (+55.8%)	0.6%	$45.04	—	PHYSCL SILVR SHS	003264108
SLV	ISHARES SILVER TR	48,694 (+4.5%)	$3,137 (+58.9%)	0.5%	$42.13	—	ISHARES	46428Q109
GRID	FIRST TR EXCHANGE TRADED FD	7,467 (+243.6%)	$1,143 (+248.0%)	0.2%	$152.41	—	NASDQ CLN EDGE	33737A108
THRO	BLACKROCK ETF TRUST	498,031 (+1.7%)	$19,204 (+3.6%)	3.2%	$33.15	—	ISHARES US THEMA	09290C806
RECS	COLUMBIA ETF TR I	535,940 (+1.6%)	$21,888 (+2.8%)	3.7%	$35.18	—	RESH ENHNC COR	19761L706
DBMF	LITMAN GREGORY FDS TR	345,677 (+3.3%)	$9,700 (+6.2%)	1.6%	$26.96	—	IMGP DBI MANAGED	53700T827
XLE	SELECT SECTOR SPDR TR	132,603 (+82.8%)	$5,929 (-8.5%)	1.0%	$58.41	—	STATE STREET ENE	81369Y506
IEFA	ISHARES TR	132,780 (+2.1%)	$11,879 (+4.7%)	2.0%	$75.12	—	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	256,055 (+2.9%)	$23,688 (+1.7%)	4.0%	$85.76	—	CAP STRENGTH ETF	33733E104
BINC	BLACKROCK ETF TRUST II	180,633 (+5.3%)	$9,532 (+4.3%)	1.6%	$52.73	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	15,613 (+2.6%)	$4,245 (+9.6%)	0.7%	$158.52	+69.3%	COM	037833100
JAAA	JANUS DETROIT STR TR	265,174 (+3.1%)	$13,412 (+2.7%)	2.3%	$50.72	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	4,105 (+5.8%)	$1,285 (+36.3%)	0.2%	$133.47	+114.0%	CAP STK CL A	02079K305
BAI	BLACKROCK ETF TRUST	510,319 (+4.5%)	$16,994 (+1.9%)	2.9%	$31.89	—	ISHARES A I INNO	09290C780
SHLD	GLOBAL X FDS	90,934 (+3.5%)	$5,892 (-4.6%)	1.0%	$70.06	—	DEFENSE TECH ETF	37960A529
BUFC	AB ACTIVE ETFS INC	9,729 (+200.3%)	$402 (+205.4%)	0.1%	$40.87	—	CONSERVATIVE	00039J806
JMEE	J P MORGAN EXCHANGE TRADED F	99,565 (+2.1%)	$6,410 (+3.6%)	1.1%	$60.54	—	SMALL & MID CAP	46641Q118
VGLT	VANGUARD SCOTTSDALE FDS	10,797 (+41.4%)	$602 (+38.8%)	0.1%	$56.03	—	LONG TERM TREAS	92206C847
QQQ	INVESCO QQQ TR	3,374 (+6.2%)	$2,073 (+8.7%)	0.3%	$443.87	—	UNIT SER 1	46090E103
EUAD	SPINNAKER ETF SERIES	48,047 (+3.7%)	$2,024 (-7.0%)	0.3%	$41.09	—	SELECT STOXX EUR	84858T772
JPST	J P MORGAN EXCHANGE TRADED F	132,035 (+2.4%)	$6,680 (+2.1%)	1.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
FALN	ISHARES TR	268,022 (+3.6%)	$7,317 (+1.8%)	1.2%	$26.84	—	FALN ANGLS USD	46435G474
IUSB	ISHARES TR	15,906 (+21.8%)	$740 (+21.3%)	0.1%	$47.01	—	CORE UNIVRSL USD	46434V613
SPTL	SPDR SERIES TRUST	335,246 (+3.3%)	$8,874 (+1.4%)	1.5%	$26.50	—	STATE STREET SPD	78464A664
BAC	BANK AMERICA CORP	4,680 (+68.8%)	$257 (+80.0%)	0.0%	$46.02	+14.4%	COM	060505104
T	AT&T INC	36,280 (+2.2%)	$901 (-10.1%)	0.2%	$18.40	+37.4%	COM	00206R102
—	BLACKROCK MUN TARGET TERM TR	120,117 (+1.7%)	$2,741 (+3.3%)	0.5%	$20.63	—	COM SHS BEN IN	09257P105
EMXC	ISHARES INC	13,576 (+1.9%)	$987 (+9.7%)	0.2%	$58.16	—	MSCI EMRG CHN	46434G764
IDMO	INVESCO EXCH TRADED FD TR II	1,855 (+305.0%)	$103 (+316.9%)	0.0%	$55.18	—	S&P INTL MOMNT	46138E222
SEIX	VIRTUS ETF TR II	5,382 (+160.1%)	$126 (+157.4%)	0.0%	$23.44	—	SEIX SR LN ETF	92790A405
FIXD	FIRST TR EXCHNG TRADED FD VI	5,182 (+35.1%)	$230 (+34.8%)	0.0%	$44.07	—	SMITH OPPORT FXD	33740F805
QS	QUANTUMSCAPE CORP	6,074 (+568.9%)	$63 (+465.8%)	0.0%	$12.36	+11.6%	COM CL A	74767V109
AMD	ADVANCED MICRO DEVICES INC	710 (+14.7%)	$152 (+51.8%)	0.0%	$127.62	+76.0%	COM	007903107
ICVT	ISHARES TR	6,814 (+9.9%)	$671 (+8.2%)	0.1%	$83.41	—	CONV BD ETF	46435G102
SPY	SPDR S&P 500 ETF TR	283 (+31.6%)	$193 (+34.8%)	0.0%	$638.97	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	667 (+839.4%)	$54 (+899.0%)	0.0%	$80.97	+1.9%	COM	65339F101
TSLA	TESLA INC	1,453 (+5.4%)	$654 (+6.6%)	0.1%	$199.24	+122.5%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	1,644 (+30.8%)	$193 (+23.9%)	0.0%	$119.44	+1.8%	COM NEW	26441C204
V	VISA INC	1,349 (+5.1%)	$473 (+7.9%)	0.1%	$259.21	+31.3%	COM CL A	92826C839
IAGG	ISHARES TR	66,871 (+3.4%)	$3,344 (+1.0%)	0.6%	$51.06	—	CORE INTL AGGR	46435G672
—	BLACKROCK MUNIHOLDINGS QUALI	7,193 (+77.9%)	$72 (+77.4%)	0.0%	$9.98	—	COM	09254C107
D	DOMINION ENERGY INC	569 (+1038.0%)	$33 (+989.8%)	0.0%	$59.18	+1.0%	COM	25746U109
CWEN	CLEARWAY ENERGY INC	1,661 (+84.6%)	$55 (+117.3%)	0.0%	$30.72	+7.4%	CL C	18539C204
SPYG	SPDR SERIES TRUST	2,177 (+11.8%)	$232 (+14.2%)	0.0%	$97.77	—	STATE STREET SPD	78464A409
MINT	PIMCO ETF TR	17,917 (+1.9%)	$1,798 (+1.6%)	0.3%	$100.79	—	ENHAN SHRT MA AC	72201R833
NFLX	NETFLIX INC	687 (+1920.6%)	$64 (+58.0%)	0.0%	$108.12	-0.3%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	3,826 (+6.0%)	$680 (+3.2%)	0.1%	$113.01	+60.2%	CL A	69608A108
MOAT	VANECK ETF TRUST	1,195 (+14.6%)	$124 (+19.7%)	0.0%	$95.29	—	MRNGSTR WDE MOAT	92189F643
EVUS	ISHARES TR	1,624 (+57.1%)	$52 (+60.0%)	0.0%	$31.66	—	ESG AWR MSCI USA	46436E221
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,565 (+2.5%)	$787 (+2.5%)	0.1%	$406.96	+22.3%	CL B NEW	084670702
MDT	MEDTRONIC PLC	247 (+341.1%)	$24 (+344.9%)	0.0%	$94.04	+3.3%	SHS	G5960L103
BCC	BOISE CASCADE CO DEL	259 (+2777.8%)	$19 (+2572.5%)	0.0%	$73.38	-0.8%	COM	09739D100
XOM	EXXON MOBIL CORP	1,829 (+2.0%)	$220 (+8.8%)	0.0%	$104.73	+10.3%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	155 (+3.3%)	$136 (+14.1%)	0.0%	$579.53	+40.3%	COM	38141G104
AVUV	AMERICAN CENTY ETF TR	1,019 (+15.1%)	$104 (+17.9%)	0.0%	$94.32	—	US SML CP VALU	025072877
GEV	GE VERNOVA INC	117 (+18.2%)	$76 (+25.6%)	0.0%	$526.68	+15.6%	COM	36828A101
WM	WASTE MGMT INC DEL	269 (+28.1%)	$59 (+27.6%)	0.0%	$225.88	-5.9%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	55 (+19.6%)	$31 (+51.4%)	0.0%	$522.08	+2.0%	COM NEW	46120E602
ESGE	ISHARES INC	1,493 (+16.5%)	$66 (+18.5%)	0.0%	$39.89	—	ESG AWR MSCI EM	46434G863
SPYI	NEOS ETF TRUST	391 (+99.5%)	$21 (+100.3%)	0.0%	$52.40	—	NEOS S&P 500 HI	78433H303
—	BLACKROCK MUNIHOLDINGS FD IN	38,796 (+2.3%)	$455 (+2.3%)	0.1%	$11.68	—	COM	09253N104
TFC	TRUIST FINL CORP	272 (+117.6%)	$13 (+134.2%)	0.0%	$42.22	+8.5%	COM	89832Q109
ARKG	ARK ETF TR	1,179 (+23.6%)	$34 (+28.9%)	0.0%	$25.24	—	GENOMIC REV ETF	00214Q302
HASI	HA SUSTAINABLE INFRA CAP INC	1,612 (+15.0%)	$51 (+17.7%)	0.0%	$25.65	+21.2%	COM	41068X100
PSA	PUBLIC STORAGE OPER CO	248 (+1.2%)	$64 (-9.1%)	0.0%	$287.26	-3.5%	COM	74460D109
—	PIMCO STRATEGIC INCOME FD	3,619 (+3.3%)	$20 (-24.2%)	0.0%	$6.91	—	COM	72200X104
IONQ	IONQ INC	600 (+13.2%)	$27 (-17.4%)	0.0%	$36.97	+51.6%	COM	46222L108
PYPL	PAYPAL HLDGS INC	175 (+127.3%)	$10 (+98.1%)	0.0%	$66.37	-2.3%	COM	70450Y103
—	ADAMS DIVERSIFIED EQUITY FD	3,430 (+2.0%)	$80 (+6.7%)	0.0%	$21.75	—	COM	006212104
VRTX	VERTEX PHARMACEUTICALS INC	47 (+6.8%)	$21 (+23.6%)	0.0%	$458.93	-6.1%	COM	92532F100
SGOV	ISHARES TR	5,151 (+1.1%)	$517 (+0.8%)	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
BABA	ALIBABA GROUP HLDG LTD	37 (+311.1%)	$5 (+237.0%)	0.0%	$154.40	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	333 (+2.1%)	$156 (-2.4%)	0.0%	$435.16	+17.0%	CL A	22788C105
IBIT	ISHARES BITCOIN TRUST ETF	379 (+9.9%)	$19 (-16.1%)	0.0%	$60.17	—	SHS BEN INT	46438F101
—	BLACKROCK SCIENCE & TECHNOLO	349 (+32.2%)	$14 (+29.6%)	0.0%	$38.85	—	SHS	09258G104
AVEM	AMERICAN CENTY ETF TR	82 (+86.4%)	$6 (+91.1%)	0.0%	$76.00	—	AVANTIS EMGMKT	025072604
QBTS	D-WAVE QUANTUM INC	306 (+48.5%)	$8 (+57.2%)	0.0%	$17.44	+67.0%	COM	26740W109
HEFA	ISHARES TR	1,094 (+1.9%)	$45 (+6.3%)	0.0%	$36.38	—	HDG MSCI EAFE	46434V803
GEHC	GE HEALTHCARE TECHNOLOGIES I	127 (+23.3%)	$10 (+34.7%)	0.0%	$71.12	+9.5%	COMMON STOCK	36266G107
XLK	SELECT SECTOR SPDR TR	522 (+102.3%)	$75 (+3.3%)	0.0%	$197.93	—	STATE STREET TEC	81369Y803
UBER	UBER TECHNOLOGIES INC	250 (+9.2%)	$20 (-8.9%)	0.0%	$82.97	+8.5%	COM	90353T100
META	META PLATFORMS INC	441 (+11.9%)	$291 (+0.6%)	0.0%	$594.77	+12.2%	CL A	30303M102
SPMO	INVESCO EXCH TRADED FD TR II	63 (+31.3%)	$7 (+27.4%)	0.0%	$114.40	—	S&P 500 MOMNTM	46138E339
PRME	PRIME MEDICINE INC	1,257 (+148.9%)	$4 (+55.9%)	0.0%	$4.29	+3.6%	COM	74168J101
CTRE	CARETRUST REIT INC	496 (+3.3%)	$18 (+7.9%)	0.0%	$30.86	—	COM	14174T107
RDW	REDWIRE CORPORATION	3,112 (+24.5%)	$24 (+5.2%)	0.0%	$11.70	-37.3%	COM	75776W103
GHI	GREYSTONE HOUSING IMPACT INV	366 (+3.7%)	$3 (-30.7%)	0.0%	$11.13	—	BEN UNIT CTF	02364V206
JMBS	JANUS DETROIT STR TR	1,339 (+1.7%)	$61 (+1.8%)	0.0%	$45.06	—	HENDERSON MTG	47103U852
KMI	KINDER MORGAN INC DEL	2,674 (+1.6%)	$74 (-1.3%)	0.0%	$26.77	+0.5%	COM	49456B101
SGOL	ETFS GOLD TR	93 (+19.2%)	$4 (+33.1%)	0.0%	$35.01	—	PHYSCL GOLD SHS	00326A104
NOW	SERVICENOW INC	25 (+400.0%)	$4 (-16.8%)	0.0%	$174.97	-2.0%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	149 (+3.5%)	$49 (-1.1%)	0.0%	$373.68	-9.8%	COM	91324P102
—	GABELLI UTIL TR	3,966 (+2.5%)	$24 (+1.8%)	0.0%	$5.81	—	COM	36240A101
OKLO	OKLO INC	13 (+160.0%)	$1 (+67.2%)	0.0%	$83.46	+33.6%	COM CL A	02156V109
WCN	WASTE CONNECTIONS INC	83 (+2.5%)	$15 (+2.2%)	0.0%	$191.72	-9.9%	COM	94106B101
AB	ALLIANCEBERNSTEIN HLDG L P	290 (+2.1%)	$11 (+2.9%)	0.0%	$40.73	—	UNIT LTD PARTN	01881G106
QTUM	ETF SER SOLUTIONS	58 (+1.8%)	$6 (+5.0%)	0.0%	$92.38	—	DEFIANCE QUANTUM	26922A420
TFLO	ISHARES TR	726 (+1.1%)	$37 (+0.8%)	0.0%	$50.65	—	TRS FLT RT BD	46434V860
SCCO	SOUTHERN COPPER CORP	13 (+8.3%)	$2 (+19.0%)	0.0%	$90.58	+46.6%	COM	84265V105
XLU	SELECT SECTOR SPDR TR	428 (+100.9%)	$18 (-1.5%)	0.0%	$62.11	—	STATE STREET UTI	81369Y886
IGEB	ISHARES TR	587 (+1.7%)	$27 (+0.8%)	0.0%	$45.41	—	INVESTMENT GRADE	46435G219
BGRN	ISHARES TR	436 (+1.4%)	$21 (+1.0%)	0.0%	$47.71	—	USD GRN BOND ETF	46435U440
SHYG	ISHARES TR	258 (+2.4%)	$11 (+1.3%)	0.0%	$43.11	—	0-5YR HI YL CP	46434V407
NUEM	NUSHARES ETF TR	121 (+3.4%)	$4 (+3.3%)	0.0%	$33.29	—	NUVEEN ESG EMRGN	67092P888
BOND	PIMCO ETF TR	147 (+1.4%)	$14 (+1.0%)	0.0%	$92.34	—	ACTIVE BD ETF	72201R775
GSY	INVESCO ACTIVELY MANAGED EXC	183 (+1.1%)	$9 (+1.1%)	0.0%	$50.11	—	ULTRA SHRT DUR	46090A887
DVN	DEVON ENERGY CORP NEW	51 (+2.0%)	$2 (+5.1%)	0.0%	$31.31	+10.9%	COM	25179M103
FG	F&G ANNUITIES & LIFE INC	4 (+100.0%)	$0 (+95.2%)	0.0%	$31.82	-2.3%	COMMON STOCK	30190A104
RXRX	RECURSION PHARMACEUTICALS IN	1,790 (+18.5%)	$7 (-0.7%)	0.0%	$4.92	+0.7%	CL A	75629V104
CLOI	VANECK ETF TRUST	90 (+1.1%)	$5 (+0.8%)	0.0%	$52.97	—	CLO ETF	92189H748
BN	BROOKFIELD CORP	352 (+49.8%)	$16 (+0.2%)	0.0%	$39.78	+14.5%	CL A LTD VT SH	11271J107
NAVI	NAVIENT CORPORATION	327 (+1.2%)	$4 (+0.1%)	0.0%	$12.86	-3.2%	COM	63938C108

Exited Positions (27)

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $286 Shares 29,000 Est. Cost $9.86 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value ($000) $22 Shares 51 Est. Cost $237.27 Unrealized +63.8%

ALAB ASTERA LABS INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $79.01 Unrealized +111.7%

APP APPLOVIN CORP 0.0%

Value ($000) $4 Shares 5 Est. Cost $324.21 Unrealized +94.4%

STUB STUBHUB HLDGS INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $18.34 Unrealized -14.3%

BB BLACKBERRY LTD 0.0%

Value ($000) $2 Shares 498 Est. Cost $3.77 Unrealized +16.5%

BP BP PLC 0.0%

Value ($000) $2 Shares 66 Est. Cost $29.92 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $1 Shares 21 Est. Cost $61.11 Unrealized +17.3%

WCC WESCO INTL INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $163.95 Unrealized +49.4%

DASH DOORDASH INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $200.58 Unrealized +16.9%

BHP BHP GROUP LTD 0.0%

Value ($000) $1 Shares 14 Est. Cost $48.07 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $1 Shares 10 Est. Cost $63.09 Unrealized -6.3%

MSCI MSCI INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $549.12 Unrealized +2.0%

— METSERA INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $52.30 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $0 Shares 19 Est. Cost $25.16 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $452.31 Unrealized -5.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $358.58 Unrealized +29.3%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 4 Est. Cost $88.25 Unrealized —

AON AON PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $361.30 Unrealized -3.4%

CME CME GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $268.48 Unrealized +0.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $301.68 Unrealized -25.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $206.04 Unrealized +21.6%

WDAY WORKDAY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $243.59 Unrealized -6.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $108.05 Unrealized +6.3%

FIVE FIVE BELOW INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $97.40 Unrealized +66.9%

EPAM EPAM SYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $167.17 Unrealized +6.6%

EXPO EXPONENT INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $76.63 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QUALITY MUN INCOME T	29,000	$286	0.0%	$9.86	—	—	46133G107
TLN	TALEN ENERGY CORP	51	$22	0.0%	$237.27	+63.8%	—	87422Q109
ALAB	ASTERA LABS INC	100	$20	0.0%	$79.01	+111.7%	—	04626A103
APP	APPLOVIN CORP	5	$4	0.0%	$324.21	+94.4%	—	03831W108
STUB	STUBHUB HLDGS INC	200	$3	0.0%	$18.34	-14.3%	—	86384P109
BB	BLACKBERRY LTD	498	$2	0.0%	$3.77	+16.5%	—	09228F103
BP	BP PLC	66	$2	0.0%	$29.92	—	—	055622104
MNST	MONSTER BEVERAGE CORP NEW	21	$1	0.0%	$61.11	+17.3%	—	61174X109
WCC	WESCO INTL INC	4	$1	0.0%	$163.95	+49.4%	—	95082P105
DASH	DOORDASH INC	3	$1	0.0%	$200.58	+16.9%	—	25809K105
BHP	BHP GROUP LTD	14	$1	0.0%	$48.07	—	—	088606108
VAC	MARRIOTT VACATIONS WORLDWIDE	10	$1	0.0%	$63.09	-6.3%	—	57164Y107
MSCI	MSCI INC	1	$1	0.0%	$549.12	+2.0%	—	55354G100
—	METSERA INC	10	$1	0.0%	$52.30	—	—	59267L107
SUSB	ISHARES TR	19	$0	0.0%	$25.16	—	—	46435G243
LIN	LINDE PLC	1	$0	0.0%	$452.31	-5.5%	—	G54950103
HCA	HCA HEALTHCARE INC	1	$0	0.0%	$358.58	+29.3%	—	40412C101
VTWO	VANGUARD SCOTTSDALE FDS	4	$0	0.0%	$88.25	—	—	92206C664
AON	AON PLC	1	$0	0.0%	$361.30	-3.4%	—	G0403H108
CME	CME GROUP INC	1	$0	0.0%	$268.48	+0.8%	—	12572Q105
VRSK	VERISK ANALYTICS INC	1	$0	0.0%	$301.68	-25.3%	—	92345Y106
ADI	ANALOG DEVICES INC	1	$0	0.0%	$206.04	+21.6%	—	032654105
WDAY	WORKDAY INC	1	$0	0.0%	$243.59	-6.7%	—	98138H101
ADUS	ADDUS HOMECARE CORP	2	$0	0.0%	$108.05	+6.3%	—	006739106
FIVE	FIVE BELOW INC	1	$0	0.0%	$97.40	+66.9%	—	33829M101
EPAM	EPAM SYS INC	1	$0	0.0%	$167.17	+6.6%	—	29414B104
EXPO	EXPONENT INC	1	$0	0.0%	$76.63	-8.6%	—	30214U102

Decreased Positions (89)

QUAL ISHARES TR 5.6%

Value ($000) $32,908 (-24.4%) Shares 165,682 (-26.0%) Est. Cost $161.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $1,271 (-70.6%) Shares 26,305 (-69.9%) Est. Cost $49.51 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $18,222 (-3.0%) Shares 661,426 (-2.3%) Est. Cost $27.43 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $143 (-74.0%) Shares 1,394 (-73.7%) Est. Cost $102.98 Unrealized —

PULS PGIM ETF TR 0.2%

Value ($000) $912 (-22.1%) Shares 18,384 (-21.7%) Est. Cost $49.68 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $136 (-46.6%) Shares 1,781 (-47.7%) Est. Cost $69.85 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $653 (+16.3%) Shares 8,034 (-12.8%) Est. Cost $36.68 Unrealized +92.0%

FLOT ISHARES TR 0.7%

Value ($000) $4,142 (-2.0%) Shares 81,438 (-1.6%) Est. Cost $50.72 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,507 (-4.3%) Shares 25,152 (-4.3%) Est. Cost $59.41 Unrealized —

XCEM COLUMBIA ETF TR II 0.3%

Value ($000) $1,496 (+4.2%) Shares 39,011 (-1.3%) Est. Cost $30.06 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $72 (-41.5%) Shares 369 (-15.8%) Est. Cost $160.80 Unrealized +48.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $23 (-63.9%) Shares 551 (-63.6%) Est. Cost $41.59 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value ($000) $290 (-8.3%) Shares 2,181 (-8.3%) Est. Cost $102.88 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $878 (-2.7%) Shares 14,593 (-7.1%) Est. Cost $56.24 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $725 (+2.7%) Shares 2,096 (-2.1%) Est. Cost $161.33 Unrealized +121.3%

HYDB ISHARES TR 0.0%

Value ($000) $50 (-23.0%) Shares 1,046 (-22.2%) Est. Cost $47.46 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $34 (-28.7%) Shares 1,519 (-4.1%) Est. Cost $10.83 Unrealized +200.9%

EAGG ISHARES TR 0.0%

Value ($000) $74 (-14.9%) Shares 1,540 (-14.5%) Est. Cost $47.54 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $262 (-4.0%) Shares 4,979 (-3.6%) Est. Cost $41.07 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $106 (+10.6%) Shares 1,376 (-1.8%) Est. Cost $60.38 Unrealized +22.2%

BA BOEING CO 0.0%

Value ($000) $158 (-5.5%) Shares 728 (-6.1%) Est. Cost $188.88 Unrealized +8.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $72 (-11.1%) Shares 2,105 (-13.2%) Est. Cost $32.09 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $15 (-35.7%) Shares 200 (-29.8%) Est. Cost $67.81 Unrealized +15.4%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $14 (-37.0%) Shares 682 (-37.2%) Est. Cost $19.72 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $4 (-63.5%) Shares 795 (-56.0%) Est. Cost $4.66 Unrealized +18.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $69 (-8.7%) Shares 430 (-15.7%) Est. Cost $133.48 Unrealized +20.3%

DGRO ISHARES TR 0.0%

Value ($000) $18 (-26.1%) Shares 261 (-27.5%) Est. Cost $63.94 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $31 (-14.5%) Shares 322 (-16.4%) Est. Cost $89.26 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $29 (+21.3%) Shares 99 (-1.0%) Est. Cost $215.22 Unrealized +21.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $57 (+9.5%) Shares 154 (-1.9%) Est. Cost $279.37 Unrealized +27.8%

IQLT ISHARES TR 0.0%

Value ($000) $56 (-7.3%) Shares 1,226 (-9.9%) Est. Cost $30.55 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $15 (-22.0%) Shares 44 (-21.4%) Est. Cost $385.32 Unrealized -11.7%

DEO DIAGEO PLC 0.0%

Value ($000) $15 (-20.3%) Shares 179 (-11.8%) Est. Cost $101.06 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $27 (-11.7%) Shares 148 (-15.4%) Est. Cost $147.88 Unrealized +26.1%

BBY BEST BUY INC 0.0%

Value ($000) $10 (-27.1%) Shares 147 (-17.4%) Est. Cost $65.45 Unrealized +15.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $21 (-13.4%) Shares 80 (-1.2%) Est. Cost $302.36 Unrealized -12.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $412 (-0.8%) Shares 6,520 (-1.2%) Est. Cost $42.96 Unrealized —

PTC PTC INC 0.0%

Value ($000) $9 (-25.4%) Shares 53 (-13.1%) Est. Cost $203.90 Unrealized -8.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $3 (-49.6%) Shares 80 (-2.4%) Est. Cost $27.36 Unrealized +36.6%

SUSC ISHARES TR 0.0%

Value ($000) $21 (-11.2%) Shares 895 (-10.5%) Est. Cost $23.23 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $31 (-7.7%) Shares 659 (-8.9%) Est. Cost $40.44 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $3 (-43.8%) Shares 220 (-31.3%) Est. Cost $7.24 Unrealized +112.1%

TGT TARGET CORP 0.0%

Value ($000) $16 (-12.5%) Shares 162 (-19.4%) Est. Cost $93.31 Unrealized -1.8%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $14 (-13.0%) Shares 217 (-9.6%) Est. Cost $60.10 Unrealized +11.2%

AI C3 AI INC 0.0%

Value ($000) $2 (-46.1%) Shares 158 (-30.7%) Est. Cost $22.86 Unrealized -30.2%

AA ALCOA CORP 0.0%

Value ($000) $18 (+10.8%) Shares 330 (-31.4%) Est. Cost $29.92 Unrealized +36.6%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $105 (-1.5%) Shares 3,812 (-4.4%) Est. Cost $22.20 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $12 (+13.8%) Shares 267 (-1.5%) Est. Cost $39.22 Unrealized +4.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $159 (-0.9%) Shares 1,399 (-1.1%) Est. Cost $107.73 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $13 (-9.5%) Shares 72 (-1.4%) Est. Cost $210.29 Unrealized -14.3%

IR INGERSOLL RAND INC 0.0%

Value ($000) $4 (-25.8%) Shares 48 (-22.6%) Est. Cost $78.76 Unrealized +0.2%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $2 (-35.0%) Shares 265 (-17.2%) Est. Cost $9.36 Unrealized +0.6%

BTGD TIDAL TRUST II 0.0%

Value ($000) $0 (-96.7%) Shares 1 (-96.0%) Est. Cost $43.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $6 (+20.3%) Shares 23 (-4.2%) Est. Cost $157.45 Unrealized +52.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $6 (-12.9%) Shares 120 (-1.6%) Est. Cost $67.32 Unrealized -17.5%

DHI D R HORTON INC 0.0%

Value ($000) $4 (-17.8%) Shares 29 (-3.3%) Est. Cost $122.31 Unrealized +24.3%

ADSK AUTODESK INC 0.0%

Value ($000) $7 (-10.6%) Shares 24 (-4.0%) Est. Cost $283.70 Unrealized +6.6%

ABNB AIRBNB INC 0.0%

Value ($000) $8 (+9.8%) Shares 56 (-1.8%) Est. Cost $126.67 Unrealized -1.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $5 (-12.2%) Shares 100 (-7.4%) Est. Cost $43.78 Unrealized +7.6%

MMM 3M CO 0.0%

Value ($000) $97 (+0.7%) Shares 608 (-2.4%) Est. Cost $141.25 Unrealized +15.5%

CDW CDW CORP 0.0%

Value ($000) $2 (-19.0%) Shares 18 (-5.3%) Est. Cost $168.13 Unrealized -12.5%

CHE CHEMED CORP NEW 0.0%

Value ($000) $2 (-20.4%) Shares 5 (-16.7%) Est. Cost $567.92 Unrealized -23.4%

CRM SALESFORCE INC 0.0%

Value ($000) $7 (+7.8%) Shares 27 (-3.6%) Est. Cost $266.04 Unrealized -6.7%

AME AMETEK INC 0.0%

Value ($000) $30 (+1.7%) Shares 146 (-7.0%) Est. Cost $171.25 Unrealized +13.5%

ARKK ARK ETF TR 0.0%

Value ($000) $3 (-13.0%) Shares 40 (-2.4%) Est. Cost $70.29 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $19 (+2.3%) Shares 65 (-1.5%) Est. Cost $260.70 Unrealized +7.6%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $0 (-67.2%) Shares 1 (-66.7%) Est. Cost $153.12 Unrealized +12.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $7 (+4.9%) Shares 27 (-3.6%) Est. Cost $302.88 Unrealized -16.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $0 (-66.0%) Shares 1 (-66.7%) Est. Cost $126.46 Unrealized +24.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $0 (-62.1%) Shares 2 (-60.0%) Est. Cost $59.90 Unrealized +16.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $0 (-63.6%) Shares 1 (-66.7%) Est. Cost $91.75 Unrealized +25.1%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $1 (-20.9%) Shares 50 (-2.0%) Est. Cost $21.75 Unrealized -37.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $0 (-51.9%) Shares 1 (-50.0%) Est. Cost $170.47 Unrealized -8.4%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 (-56.0%) Shares 1 (-50.0%) Est. Cost $122.56 Unrealized +19.5%

WPC WP CAREY INC 0.0%

Value ($000) $0 (-52.2%) Shares 2 (-50.0%) Est. Cost $62.50 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $0 (-41.6%) Shares 2 (-50.0%) Est. Cost $63.35 Unrealized +52.7%

KVUE KENVUE INC 0.0%

Value ($000) $0 (-46.9%) Shares 9 (-50.0%) Est. Cost $22.15 Unrealized -26.6%

KKR KKR & CO INC 0.0%

Value ($000) $0 (-34.6%) Shares 2 (-33.3%) Est. Cost $116.65 Unrealized +6.5%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $6 (+1.9%) Shares 165 (-3.5%) Est. Cost $33.50 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1 (-10.9%) Shares 9 (-18.2%) Est. Cost $82.00 Unrealized -2.8%

PLD PROLOGIS INC. 0.0%

Value ($000) $0 (-25.9%) Shares 2 (-33.3%) Est. Cost $102.32 Unrealized +21.0%

OVV OVINTIV INC 0.0%

Value ($000) $0 (-41.6%) Shares 3 (-40.0%) Est. Cost $36.70 Unrealized +5.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $0 (-29.4%) Shares 2 (-33.3%) Est. Cost $92.27 Unrealized -0.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $0 (-26.2%) Shares 4 (-42.9%) Est. Cost $37.70 Unrealized +14.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 (-48.3%) Shares 2 (-33.3%) Est. Cost $63.85 Unrealized -30.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $0 (-22.9%) Shares 2 (-33.3%) Est. Cost $77.69 Unrealized +5.9%

MRNA MODERNA INC 0.0%

Value ($000) $0 (+5.8%) Shares 13 (-7.1%) Est. Cost $26.33 Unrealized +3.2%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 (-39.6%) Shares 1 (-50.0%) Est. Cost $20.90 Unrealized +22.3%

UGL PROSHARES TR II 0.0%

Value ($000) $5 (-0.2%) Shares 96 (-17.2%) Est. Cost $34.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	165,682 (-26.0%)	$32,908 (-24.4%)	5.6%	$161.99	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	26,305 (-69.9%)	$1,271 (-70.6%)	0.2%	$49.51	—	TOTAL INT BD ETF	92203J407
GOVI	INVESCO EXCH TRADED FD TR II	661,426 (-2.3%)	$18,222 (-3.0%)	3.1%	$27.43	—	EQUAL WEGT 0-30	46138E107
STIP	ISHARES TR	1,394 (-73.7%)	$143 (-74.0%)	0.0%	$102.98	—	0-5 YR TIPS ETF	46429B747
PULS	PGIM ETF TR	18,384 (-21.7%)	$912 (-22.1%)	0.2%	$49.68	—	PGIM ULTRA SH BD	69344A107
PTF	INVESCO EXCHANGE TRADED FD T	1,781 (-47.7%)	$136 (-46.6%)	0.0%	$69.85	—	DORSEY WRGT TECH	46137V811
GM	GENERAL MTRS CO	8,034 (-12.8%)	$653 (+16.3%)	0.1%	$36.68	+92.0%	COM	37045V100
FLOT	ISHARES TR	81,438 (-1.6%)	$4,142 (-2.0%)	0.7%	$50.72	—	FLTG RATE NT ETF	46429B655
FTSM	FIRST TR EXCHANGE-TRADED FD	25,152 (-4.3%)	$1,507 (-4.3%)	0.3%	$59.41	—	FIRST TR ENH NEW	33739Q408
XCEM	COLUMBIA ETF TR II	39,011 (-1.3%)	$1,496 (+4.2%)	0.3%	$30.06	—	EM CORE EX ETF	19762B202
ORCL	ORACLE CORP	369 (-15.8%)	$72 (-41.5%)	0.0%	$160.80	+48.0%	COM	68389X105
SRLN	SSGA ACTIVE ETF TR	551 (-63.6%)	$23 (-63.9%)	0.0%	$41.59	—	STATE STREET BLA	78467V608
ONEV	SPDR SERIES TRUST	2,181 (-8.3%)	$290 (-8.3%)	0.0%	$102.88	—	STATE STREET SPD	78468R754
COWZ	PACER FDS TR	14,593 (-7.1%)	$878 (-2.7%)	0.1%	$56.24	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	2,096 (-2.1%)	$725 (+2.7%)	0.1%	$161.33	+121.3%	COM	11135F101
HYDB	ISHARES TR	1,046 (-22.2%)	$50 (-23.0%)	0.0%	$47.46	—	HIGH YLD SYSTM B	46435G250
RGTI	RIGETTI COMPUTING INC	1,519 (-4.1%)	$34 (-28.7%)	0.0%	$10.83	+200.9%	COMMON STOCK	76655K103
EAGG	ISHARES TR	1,540 (-14.5%)	$74 (-14.9%)	0.0%	$47.54	—	ESG AWR US AGRGT	46435U549
IFRA	ISHARES TR	4,979 (-3.6%)	$262 (-4.0%)	0.0%	$41.07	—	US INFRASTRUC	46435U713
CSCO	CISCO SYS INC	1,376 (-1.8%)	$106 (+10.6%)	0.0%	$60.38	+22.2%	COM	17275R102
BA	BOEING CO	728 (-6.1%)	$158 (-5.5%)	0.0%	$188.88	+8.9%	COM	097023105
BUFR	FIRST TR EXCHNG TRADED FD VI	2,105 (-13.2%)	$72 (-11.1%)	0.0%	$32.09	—	FT VEST LADDERED	33740F755
XEL	XCEL ENERGY INC	200 (-29.8%)	$15 (-35.7%)	0.0%	$67.81	+15.4%	COM	98389B100
EIPI	FIRST TR EXCHNG TRADED FD VI	682 (-37.2%)	$14 (-37.0%)	0.0%	$19.72	—	FT ENERGY INCOME	33740F276
GRAB	GRAB HOLDINGS LIMITED	795 (-56.0%)	$4 (-63.5%)	0.0%	$4.66	+18.5%	CLASS A ORD	G4124C109
SHOP	SHOPIFY INC	430 (-15.7%)	$69 (-8.7%)	0.0%	$133.48	+20.3%	CL A SUB VTG SHS	82509L107
DGRO	ISHARES TR	261 (-27.5%)	$18 (-26.1%)	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
ESGD	ISHARES TR	322 (-16.4%)	$31 (-14.5%)	0.0%	$89.26	—	ESG AW MSCI EAFE	46435G516
FDX	FEDEX CORP	99 (-1.0%)	$29 (+21.3%)	0.0%	$215.22	+21.5%	COM	31428X106
AXP	AMERICAN EXPRESS CO	154 (-1.9%)	$57 (+9.5%)	0.0%	$279.37	+27.8%	COM	025816109
IQLT	ISHARES TR	1,226 (-9.9%)	$56 (-7.3%)	0.0%	$30.55	—	MSCI INTL QUALTY	46434V456
ADBE	ADOBE INC	44 (-21.4%)	$15 (-22.0%)	0.0%	$385.32	-11.7%	COM	00724F101
DEO	DIAGEO PLC	179 (-11.8%)	$15 (-20.3%)	0.0%	$101.06	—	SPON ADR NEW	25243Q205
WELL	WELLTOWER INC	148 (-15.4%)	$27 (-11.7%)	0.0%	$147.88	+26.1%	COM	95040Q104
BBY	BEST BUY INC	147 (-17.4%)	$10 (-27.1%)	0.0%	$65.45	+15.3%	COM	086516101
ADP	AUTOMATIC DATA PROCESSING IN	80 (-1.2%)	$21 (-13.4%)	0.0%	$302.36	-12.4%	COM	053015103
JQUA	J P MORGAN EXCHANGE TRADED F	6,520 (-1.2%)	$412 (-0.8%)	0.1%	$42.96	—	US QUALTY FCTR	46641Q761
PTC	PTC INC	53 (-13.1%)	$9 (-25.4%)	0.0%	$203.90	-8.9%	COM	69370C100
DD	DUPONT DE NEMOURS INC	80 (-2.4%)	$3 (-49.6%)	0.0%	$27.36	+36.6%	COM	26614N102
SUSC	ISHARES TR	895 (-10.5%)	$21 (-11.2%)	0.0%	$23.23	—	ESG AWRE USD ETF	46435G193
SPSM	SPDR SERIES TRUST	659 (-8.9%)	$31 (-7.7%)	0.0%	$40.44	—	STATE STREET SPD	78468R853
JOBY	JOBY AVIATION INC	220 (-31.3%)	$3 (-43.8%)	0.0%	$7.24	+112.1%	COMMON STOCK	G65163100
TGT	TARGET CORP	162 (-19.4%)	$16 (-12.5%)	0.0%	$93.31	-1.8%	COM	87612E106
LNT	ALLIANT ENERGY CORP	217 (-9.6%)	$14 (-13.0%)	0.0%	$60.10	+11.2%	COM	018802108
AI	C3 AI INC	158 (-30.7%)	$2 (-46.1%)	0.0%	$22.86	-30.2%	CL A	12468P104
AA	ALCOA CORP	330 (-31.4%)	$18 (+10.8%)	0.0%	$29.92	+36.6%	COM	013872106
EELV	INVESCO EXCH TRADED FD TR II	3,812 (-4.4%)	$105 (-1.5%)	0.0%	$22.20	—	S&P EMRNG MKTS	46138E297
ALLY	ALLY FINL INC	267 (-1.5%)	$12 (+13.8%)	0.0%	$39.22	+4.0%	COM	02005N100
SPGP	INVESCO EXCHANGE TRADED FD T	1,399 (-1.1%)	$159 (-0.9%)	0.0%	$107.73	—	S&P 500 GARP ETF	46137V431
AMT	AMERICAN TOWER CORP NEW	72 (-1.4%)	$13 (-9.5%)	0.0%	$210.29	-14.3%	COM	03027X100
IR	INGERSOLL RAND INC	48 (-22.6%)	$4 (-25.8%)	0.0%	$78.76	+0.2%	COM	45687V106
ACHR	ARCHER AVIATION INC	265 (-17.2%)	$2 (-35.0%)	0.0%	$9.36	+0.6%	COM CL A	03945R102
BTGD	TIDAL TRUST II	1 (-96.0%)	$0 (-96.7%)	0.0%	$43.00	—	STKD 100 BITCOIN	88636R834
AMAT	APPLIED MATLS INC	23 (-4.2%)	$6 (+20.3%)	0.0%	$157.45	+52.1%	COM	038222105
CARR	CARRIER GLOBAL CORPORATION	120 (-1.6%)	$6 (-12.9%)	0.0%	$67.32	-17.5%	COM	14448C104
DHI	D R HORTON INC	29 (-3.3%)	$4 (-17.8%)	0.0%	$122.31	+24.3%	COM	23331A109
ADSK	AUTODESK INC	24 (-4.0%)	$7 (-10.6%)	0.0%	$283.70	+6.6%	COM	052769106
ABNB	AIRBNB INC	56 (-1.8%)	$8 (+9.8%)	0.0%	$126.67	-1.7%	COM CL A	009066101
ENB	ENBRIDGE INC	100 (-7.4%)	$5 (-12.2%)	0.0%	$43.78	+7.6%	COM	29250N105
MMM	3M CO	608 (-2.4%)	$97 (+0.7%)	0.0%	$141.25	+15.5%	COM	88579Y101
CDW	CDW CORP	18 (-5.3%)	$2 (-19.0%)	0.0%	$168.13	-12.5%	COM	12514G108
CHE	CHEMED CORP NEW	5 (-16.7%)	$2 (-20.4%)	0.0%	$567.92	-23.4%	COM	16359R103
CRM	SALESFORCE INC	27 (-3.6%)	$7 (+7.8%)	0.0%	$266.04	-6.7%	COM	79466L302
AME	AMETEK INC	146 (-7.0%)	$30 (+1.7%)	0.0%	$171.25	+13.5%	COM	031100100
ARKK	ARK ETF TR	40 (-2.4%)	$3 (-13.0%)	0.0%	$70.29	—	INNOVATION ETF	00214Q104
TRV	TRAVELERS COMPANIES INC	65 (-1.5%)	$19 (+2.3%)	0.0%	$260.70	+7.6%	COM	89417E109
ATO	ATMOS ENERGY CORP	1 (-66.7%)	$0 (-67.2%)	0.0%	$153.12	+12.5%	COM	049560105
ACN	ACCENTURE PLC IRELAND	27 (-3.6%)	$7 (+4.9%)	0.0%	$302.88	-16.1%	SHS CLASS A	G1151C101
CBRE	CBRE GROUP INC	1 (-66.7%)	$0 (-66.0%)	0.0%	$126.46	+24.3%	CL A	12504L109
ES	EVERSOURCE ENERGY	2 (-60.0%)	$0 (-62.1%)	0.0%	$59.90	+16.1%	COM	30040W108
JCI	JOHNSON CTLS INTL PLC	1 (-66.7%)	$0 (-63.6%)	0.0%	$91.75	+25.1%	SHS	G51502105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50 (-2.0%)	$1 (-20.9%)	0.0%	$21.75	-37.3%	COM	25400Q105
ICE	INTERCONTINENTAL EXCHANGE IN	1 (-50.0%)	$0 (-51.9%)	0.0%	$170.47	-8.4%	COM	45866F104
J	JACOBS SOLUTIONS INC	1 (-50.0%)	$0 (-56.0%)	0.0%	$122.56	+19.5%	COM	46982L108
WPC	WP CAREY INC	2 (-50.0%)	$0 (-52.2%)	0.0%	$62.50	—	COM	92936U109
INCY	INCYTE CORP	2 (-50.0%)	$0 (-41.6%)	0.0%	$63.35	+52.7%	COM	45337C102
KVUE	KENVUE INC	9 (-50.0%)	$0 (-46.9%)	0.0%	$22.15	-26.6%	COM	49177J102
KKR	KKR & CO INC	2 (-33.3%)	$0 (-34.6%)	0.0%	$116.65	+6.5%	COM	48251W104
BIP	BROOKFIELD INFRAST PARTNERS	165 (-3.5%)	$6 (+1.9%)	0.0%	$33.50	—	LP INT UNIT	G16252101
AIG	AMERICAN INTL GROUP INC	9 (-18.2%)	$1 (-10.9%)	0.0%	$82.00	-2.8%	COM NEW	026874784
PLD	PROLOGIS INC.	2 (-33.3%)	$0 (-25.9%)	0.0%	$102.32	+21.0%	COM	74340W103
OVV	OVINTIV INC	3 (-40.0%)	$0 (-41.6%)	0.0%	$36.70	+5.6%	COM	69047Q102
ACGL	ARCH CAP GROUP LTD	2 (-33.3%)	$0 (-29.4%)	0.0%	$92.27	-0.8%	ORD	G0450A105
FCX	FREEPORT-MCMORAN INC	4 (-42.9%)	$0 (-26.2%)	0.0%	$37.70	+14.9%	CL B	35671D857
TTD	THE TRADE DESK INC	2 (-33.3%)	$0 (-48.3%)	0.0%	$63.85	-30.6%	COM CL A	88339J105
AKAM	AKAMAI TECHNOLOGIES INC	2 (-33.3%)	$0 (-22.9%)	0.0%	$77.69	+5.9%	COM	00971T101
MRNA	MODERNA INC	13 (-7.1%)	$0 (+5.8%)	0.0%	$26.33	+3.2%	COM	60770K107
AMTM	AMENTUM HOLDINGS INC	1 (-50.0%)	$0 (-39.6%)	0.0%	$20.90	+22.3%	COM	023939101
UGL	PROSHARES TR II	96 (-17.2%)	$5 (-0.2%)	0.0%	$34.66	—	ULTRA GOLD	74347W601

Unchanged Positions (234)

GLD SPDR GOLD TR 2.3%

Value ($000) $13,852 Shares 34,952 Est. Cost $197.52 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.0%

Value ($000) $59,022 Shares 233,361 Est. Cost $215.00 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.3%

Value ($000) $13,534 Shares 194,813 Est. Cost $56.35 Unrealized —

IAUM ISHARES GOLD TR 0.6%

Value ($000) $3,844 Shares 89,419 Est. Cost $28.80 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $797 Shares 2,540 Est. Cost $115.16 Unrealized +148.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,807 Shares 12,163 Est. Cost $132.18 Unrealized +73.1%

RTX RTX CORPORATION 0.2%

Value ($000) $1,384 Shares 7,546 Est. Cost $94.47 Unrealized +83.5%

AMGN AMGEN INC 0.1%

Value ($000) $566 Shares 1,730 Est. Cost $235.83 Unrealized +34.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $3,542 Shares 10,994 Est. Cost $285.85 Unrealized +8.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $294 Shares 1,810 Est. Cost $107.01 Unrealized +74.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $637 Shares 739 Est. Cost $593.32 Unrealized +52.7%

FTV FORTIVE CORP 0.0%

Value ($000) $240 Shares 4,347 Est. Cost $49.76 Unrealized +4.2%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $214 Shares 4,812 Est. Cost $30.06 Unrealized +40.4%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,085 Shares 21,906 Est. Cost $126.71 Unrealized +46.9%

BKH BLACK HILLS CORP 0.0%

Value ($000) $178 Shares 2,566 Est. Cost $56.48 Unrealized +17.7%

— BLACKROCK MUNIVEST FD II INC 0.2%

Value ($000) $1,171 Shares 108,313 Est. Cost $10.54 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $269 Shares 2,700 Est. Cost $73.75 Unrealized +37.0%

MRK MERCK & CO INC 0.0%

Value ($000) $81 Shares 767 Est. Cost $77.39 Unrealized +20.5%

ETN EATON CORP PLC 0.0%

Value ($000) $84 Shares 264 Est. Cost $306.71 Unrealized +15.5%

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $685 Shares 63,000 Est. Cost $11.04 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $85 Shares 1,474 Est. Cost $55.95 Unrealized +6.1%

PL PLANET LABS PBC 0.0%

Value ($000) $32 Shares 1,622 Est. Cost $7.69 Unrealized +86.4%

ABT ABBOTT LABS 0.0%

Value ($000) $150 Shares 1,195 Est. Cost $130.60 Unrealized -2.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $60 Shares 30 Est. Cost $2335.36 Unrealized -10.1%

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $31 Shares 1,235 Est. Cost $30.47 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $43 Shares 222 Est. Cost $231.94 Unrealized -9.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $56 Shares 201 Est. Cost $236.14 Unrealized +19.2%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $30 Shares 10,502 Est. Cost $2.97 Unrealized -21.8%

ESGU ISHARES TR 0.0%

Value ($000) $255 Shares 1,711 Est. Cost $135.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $94 Shares 2,300 Est. Cost $41.82 Unrealized -3.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $64 Shares 1,343 Est. Cost $44.71 Unrealized +2.5%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $186 Shares 770 Est. Cost $210.96 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $17 Shares 77 Est. Cost $265.11 Unrealized +6.5%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $31 Shares 257 Est. Cost $82.81 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $20 Shares 6 Est. Cost $3686.04 Unrealized +2.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $222 Shares 1,602 Est. Cost $120.33 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $52 Shares 167 Est. Cost $286.98 Unrealized +1.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $84 Shares 2,801 Est. Cost $33.91 Unrealized -15.9%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $338 Shares 5,838 Est. Cost $49.74 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $16 Shares 375 Est. Cost $19.29 Unrealized +94.0%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $34 Shares 119 Est. Cost $249.36 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $361 Shares 598 Est. Cost $465.32 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $27 Shares 212 Est. Cost $101.32 Unrealized +38.9%

BX BLACKSTONE INC 0.0%

Value ($000) $31 Shares 200 Est. Cost $135.11 Unrealized +12.1%

CRWV COREWEAVE INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $92.20 Unrealized +10.0%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $18 Shares 2,000 Est. Cost $8.62 Unrealized +22.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $21 Shares 250 Est. Cost $55.34 Unrealized +37.9%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $49 Shares 413 Est. Cost $99.18 Unrealized +15.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $6 Shares 27 Est. Cost $233.78 Unrealized +27.5%

XRPI VOLATILITY SHS TR 0.0%

Value ($000) $5 Shares 442 Est. Cost $17.28 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $74 Shares 745 Est. Cost $95.15 Unrealized +7.2%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value ($000) $25 Shares 441 Est. Cost $51.66 Unrealized —

FLRT PACER FDS TR 0.2%

Value ($000) $1,326 Shares 28,131 Est. Cost $47.53 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $71 Shares 1,405 Est. Cost $43.69 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $24 Shares 228 Est. Cost $104.25 Unrealized +5.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $30 Shares 732 Est. Cost $36.88 Unrealized +10.4%

ABBV ABBVIE INC 0.1%

Value ($000) $396 Shares 1,734 Est. Cost $151.75 Unrealized +49.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $21 Shares 83 Est. Cost $268.13 Unrealized -6.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $26 Shares 75 Est. Cost $396.61 Unrealized -15.1%

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $17 Shares 1,500 Est. Cost $10.03 Unrealized +8.7%

PLUG PLUG POWER INC 0.0%

Value ($000) $11 Shares 5,663 Est. Cost $1.70 Unrealized +54.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $11 Shares 120 Est. Cost $69.88 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $23 Shares 513 Est. Cost $37.27 Unrealized +27.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 Shares 106 Est. Cost $134.83 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $52 Shares 3,160 Est. Cost $14.20 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $13 Shares 50 Est. Cost $204.99 Unrealized +11.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $13 Shares 71 Est. Cost $220.02 Unrealized -12.1%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 70 Est. Cost $7.36 Unrealized +77.4%

HPQ HP INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $24.71 Unrealized +2.2%

ARKQ ARK ETF TR 0.0%

Value ($000) $49 Shares 425 Est. Cost $89.17 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $169 Shares 1,890 Est. Cost $83.72 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $1 Shares 63 Est. Cost $30.01 Unrealized -4.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $8 Shares 90 Est. Cost $83.28 Unrealized +16.0%

NTAP NETAPP INC 0.0%

Value ($000) $12 Shares 111 Est. Cost $93.51 Unrealized +21.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $63 Shares 1,155 Est. Cost $52.39 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $51 Shares 659 Est. Cost $69.00 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $10 Shares 200 Est. Cost $38.40 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $19 Shares 23 Est. Cost $703.74 Unrealized +15.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $213 Shares 2,273 Est. Cost $92.39 Unrealized -2.6%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $46 Shares 342 Est. Cost $127.19 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $12 Shares 155 Est. Cost $70.81 Unrealized +8.2%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $100 Shares 2,829 Est. Cost $27.78 Unrealized +21.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $20 Shares 124 Est. Cost $122.29 Unrealized +38.1%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $13 Shares 80 Est. Cost $133.31 Unrealized +30.2%

VTRS VIATRIS INC 0.0%

Value ($000) $4 Shares 340 Est. Cost $8.20 Unrealized +30.8%

COR CENCORA INC 0.0%

Value ($000) $11 Shares 32 Est. Cost $286.82 Unrealized +18.8%

FTNT FORTINET INC 0.0%

Value ($000) $14 Shares 175 Est. Cost $100.89 Unrealized -17.8%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 325 Est. Cost $29.22 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $29 Shares 800 Est. Cost $32.66 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $4 Shares 50 Est. Cost $109.39 Unrealized -19.1%

VCYT VERACYTE INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $28.96 Unrealized +39.2%

ARTY ISHARES TR 0.0%

Value ($000) $16 Shares 322 Est. Cost $40.97 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $22 Shares 203 Est. Cost $108.02 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $53 Shares 1,347 Est. Cost $38.18 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $6 Shares 181 Est. Cost $25.85 Unrealized +21.0%

SMH VANECK ETF TRUST 0.0%

Value ($000) $7 Shares 20 Est. Cost $280.05 Unrealized —

— BLACKROCK MUN INCOME TR 0.1%

Value ($000) $341 Shares 34,000 Est. Cost $9.86 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $2 Shares 76 Est. Cost $21.75 Unrealized +20.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $6 Shares 37 Est. Cost $172.09 Unrealized +5.8%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $2 Shares 162 Est. Cost $9.51 Unrealized +26.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $13 Shares 303 Est. Cost $39.49 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $7 Shares 15 Est. Cost $406.87 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $5 Shares 240 Est. Cost $17.89 Unrealized +18.0%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.43 Unrealized -20.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $6 Shares 62 Est. Cost $95.97 Unrealized -1.4%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $17 Shares 287 Est. Cost $54.89 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $54 Shares 72 Est. Cost $663.28 Unrealized —

LI LI AUTO INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $27.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $91.18 Unrealized +7.2%

DBX DROPBOX INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $28.31 Unrealized +2.9%

TMFG RBB FD INC 0.0%

Value ($000) $45 Shares 1,501 Est. Cost $30.38 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $12 Shares 278 Est. Cost $43.57 Unrealized +4.3%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $6 Shares 33 Est. Cost $106.88 Unrealized +79.8%

GRW TCW ETF TRUST 0.0%

Value ($000) $15 Shares 470 Est. Cost $35.03 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $19 Shares 195 Est. Cost $110.19 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16 Shares 218 Est. Cost $72.66 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $19 Shares 161 Est. Cost $110.07 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $151 Shares 1,284 Est. Cost $108.51 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $10 Shares 49 Est. Cost $159.12 Unrealized +21.8%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $1 Shares 300 Est. Cost $1.81 Unrealized +34.5%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 60 Est. Cost $34.27 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $24 Shares 217 Est. Cost $103.63 Unrealized +6.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $6 Shares 210 Est. Cost $25.51 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $1 Shares 67 Est. Cost $29.99 Unrealized -33.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $8 Shares 139 Est. Cost $47.57 Unrealized +25.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $2 Shares 38 Est. Cost $54.96 Unrealized -0.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $53 Shares 93 Est. Cost $551.47 Unrealized +1.4%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $1 Shares 50 Est. Cost $27.32 Unrealized -39.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $9 Shares 132 Est. Cost $69.78 Unrealized —

NSTS NSTS BANCORP INC 0.0%

Value ($000) $2 Shares 150 Est. Cost $11.91 Unrealized -4.4%

ESGG FLEXSHARES TR 0.0%

Value ($000) $5 Shares 23 Est. Cost $190.35 Unrealized —

XPEL XPEL INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $32.99 Unrealized +26.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $7 Shares 268 Est. Cost $20.58 Unrealized +23.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $3 Shares 25 Est. Cost $84.65 Unrealized +30.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $13.57 Unrealized +17.0%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $1 Shares 76 Est. Cost $10.11 Unrealized +7.5%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $13 Shares 300 Est. Cost $40.65 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 729 Est. Cost $13.19 Unrealized +111.3%

FLY FIREFLY AEROSPACE INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $44.96 Unrealized -48.5%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $11 Shares 95 Est. Cost $95.21 Unrealized +27.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $5 Shares 26 Est. Cost $196.87 Unrealized +3.7%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 48 Est. Cost $75.82 Unrealized +4.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $1 Shares 10 Est. Cost $64.04 Unrealized +27.8%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.87 Unrealized -21.9%

XHS SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 29 Est. Cost $99.55 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 116 Est. Cost $41.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $6 Shares 55 Est. Cost $101.98 Unrealized +15.4%

AUSF GLOBAL X FDS 0.0%

Value ($000) $51 Shares 1,100 Est. Cost $44.70 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $98.04 Unrealized -7.1%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $18 Shares 211 Est. Cost $76.90 Unrealized —

XPEV XPENG INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $17.87 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $58.89 Unrealized -7.5%

NULG NUSHARES ETF TR 0.0%

Value ($000) $9 Shares 92 Est. Cost $93.95 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $5.49 Unrealized -7.8%

SROI CALAMOS ETF TR 0.0%

Value ($000) $7 Shares 195 Est. Cost $31.92 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $1 Shares 553 Est. Cost $2.41 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $55.24 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $23 Shares 58 Est. Cost $362.33 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $3 Shares 33 Est. Cost $75.12 Unrealized +7.0%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 115 Est. Cost $45.77 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value ($000) $35 Shares 315 Est. Cost $111.23 Unrealized —

COCO VITA COCO CO INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $33.40 Unrealized +40.4%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $72.83 Unrealized +0.2%

NIO NIO INC 0.0%

Value ($000) $0 Shares 43 Est. Cost $3.42 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $50.68 Unrealized -6.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $10.71 Unrealized +26.0%

ACA ARCOSA INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $83.52 Unrealized +20.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $65.01 Unrealized +6.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $2 Shares 9 Est. Cost $192.76 Unrealized +10.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $39.44 Unrealized +26.2%

NULV NUSHARES ETF TR 0.0%

Value ($000) $3 Shares 73 Est. Cost $41.92 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 24 Est. Cost $10.25 Unrealized -23.1%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $0 Shares 75 Est. Cost $3.61 Unrealized +80.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $24 Shares 529 Est. Cost $44.73 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $24 Shares 194 Est. Cost $119.25 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value ($000) $12 Shares 233 Est. Cost $51.73 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $1 Shares 51 Est. Cost $10.04 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $9 Shares 26 Est. Cost $218.31 Unrealized +47.0%

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $24 Shares 673 Est. Cost $35.27 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $32.46 Unrealized -15.8%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $4 Shares 88 Est. Cost $44.14 Unrealized —

IXHL INCANNEX HEALTHCARE INC 0.0%

Value ($000) $0 Shares 601 Est. Cost $0.54 Unrealized -28.9%

CXW CORECIVIC INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $21.56 Unrealized -15.0%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $6 Shares 20 Est. Cost $282.65 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $22.00 Unrealized +85.2%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $20 Shares 185 Est. Cost $108.37 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $9 Shares 51 Est. Cost $115.22 Unrealized +45.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 51 Est. Cost $40.41 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $0 Shares 99 Est. Cost $2.14 Unrealized +20.4%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $1 Shares 38 Est. Cost $26.97 Unrealized +39.1%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $5 Shares 31 Est. Cost $140.14 Unrealized +28.2%

OABI OMNIAB INC 0.0%

Value ($000) $0 Shares 161 Est. Cost $1.67 Unrealized +3.9%

EQT EQT CORP 0.0%

Value ($000) $3 Shares 58 Est. Cost $53.56 Unrealized +4.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $9 Shares 110 Est. Cost $82.92 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $0 Shares 9 Est. Cost $54.38 Unrealized -18.3%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $67.59 Unrealized +21.9%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $47.68 Unrealized -43.1%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $57.94 Unrealized +7.6%

TRP TC ENERGY CORP 0.0%

Value ($000) $3 Shares 50 Est. Cost $48.46 Unrealized +10.1%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 67 Est. Cost $2.13 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $0 Shares 6 Est. Cost $7.26 Unrealized +69.9%

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value ($000) $0 Shares 52 Est. Cost $0.41 Unrealized +35.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $13 Shares 27 Est. Cost $490.23 Unrealized -3.3%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 15 Est. Cost $79.25 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $13.14 Unrealized -8.9%

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 Shares 5 Est. Cost $27.40 Unrealized -4.2%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $36.94 Unrealized +23.4%

XTEN BONDBLOXX ETF TRUST 0.0%

Value ($000) $10 Shares 227 Est. Cost $46.18 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value ($000) $4 Shares 45 Est. Cost $79.18 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $77.90 Unrealized -9.1%

FSLY FASTLY INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized +47.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $7 Shares 547 Est. Cost $11.92 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 19 Est. Cost $54.42 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $22.54 Unrealized +8.9%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 5 Est. Cost $35.00 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $0 Shares 6 Est. Cost $19.46 Unrealized +35.3%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $24.96 Unrealized +8.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $3 Shares 31 Est. Cost $88.64 Unrealized +15.3%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 59 Est. Cost $136.36 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.80 Unrealized -16.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $14.18 Unrealized +19.4%

WEN WENDYS CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $12.01 Unrealized -28.1%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 10 Est. Cost $76.10 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 Shares 110 Est. Cost $81.19 Unrealized —

DWUS ADVISORSHARES TR 0.0%

Value ($000) $4 Shares 68 Est. Cost $50.79 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $2.90 Unrealized -52.0%

RKT ROCKET COS INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $12.97 Unrealized +37.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 29 Est. Cost $56.86 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $66.17 Unrealized -2.5%

ARMK ARAMARK 0.0%

Value ($000) $0 Shares 2 Est. Cost $36.75 Unrealized +3.2%

VSTS VESTIS CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.02 Unrealized -16.9%

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $0 Shares 742 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $37.87 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	34,952	$13,852	2.3%	$197.52	—	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	233,361	$59,022	10.0%	$215.00	—	NASDAQ 100 ETF	46138G649
RDVY	FIRST TR EXCHANGE TRADED FD	194,813	$13,534	2.3%	$56.35	—	RISNG DIVD ACHIV	33738R506
IAUM	ISHARES GOLD TR	89,419	$3,844	0.6%	$28.80	—	SHARES REPRESENT	46436F103
GOOG	ALPHABET INC	2,540	$797	0.1%	$115.16	+148.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,163	$2,807	0.5%	$132.18	+73.1%	COM	023135106
RTX	RTX CORPORATION	7,546	$1,384	0.2%	$94.47	+83.5%	COM	75513E101
AMGN	AMGEN INC	1,730	$566	0.1%	$235.83	+34.0%	COM	031162100
JPM	JPMORGAN CHASE & CO.	10,994	$3,542	0.6%	$285.85	+8.3%	COM	46625H100
MPC	MARATHON PETE CORP	1,810	$294	0.0%	$107.01	+74.2%	COM	56585A102
COST	COSTCO WHSL CORP NEW	739	$637	0.1%	$593.32	+52.7%	COM	22160K105
FTV	FORTIVE CORP	4,347	$240	0.0%	$49.76	+4.2%	COM	34959J108
FTI	TECHNIPFMC PLC	4,812	$214	0.0%	$30.06	+40.4%	COM	G87110105
NVDA	NVIDIA CORPORATION	21,906	$4,085	0.7%	$126.71	+46.9%	COM	67066G104
BKH	BLACK HILLS CORP	2,566	$178	0.0%	$56.48	+17.7%	COM	092113109
—	BLACKROCK MUNIVEST FD II INC	108,313	$1,171	0.2%	$10.54	—	COM	09253T101
VLTO	VERALTO CORP	2,700	$269	0.0%	$73.75	+37.0%	COM SHS	92338C103
MRK	MERCK & CO INC	767	$81	0.0%	$77.39	+20.5%	COM	58933Y105
ETN	EATON CORP PLC	264	$84	0.0%	$306.71	+15.5%	SHS	G29183103
—	BLACKROCK MUNIYIELD QUALITY	63,000	$685	0.1%	$11.04	—	COM	09254E103
MO	ALTRIA GROUP INC	1,474	$85	0.0%	$55.95	+6.1%	COM	02209S103
PL	PLANET LABS PBC	1,622	$32	0.0%	$7.69	+86.4%	COM CL A	72703X106
ABT	ABBOTT LABS	1,195	$150	0.0%	$130.60	-2.5%	COM	002824100
MELI	MERCADOLIBRE INC	30	$60	0.0%	$2335.36	-10.1%	COM	58733R102
HODL	VANECK BITCOIN ETF	1,235	$31	0.0%	$30.47	—	SH BEN INT	92189K105
LNG	CHENIERE ENERGY INC	222	$43	0.0%	$231.94	-9.5%	COM NEW	16411R208
RCL	ROYAL CARIBBEAN GROUP	201	$56	0.0%	$236.14	+19.2%	COM	V7780T103
CRDF	CARDIFF ONCOLOGY INC	10,502	$30	0.0%	$2.97	-21.8%	COM	14147L108
ESGU	ISHARES TR	1,711	$255	0.0%	$135.60	—	ESG AWR MSCI USA	46435G425
VZ	VERIZON COMMUNICATIONS INC	2,300	$94	0.0%	$41.82	-3.2%	COM	92343V104
YUMC	YUM CHINA HLDGS INC	1,343	$64	0.0%	$44.71	+2.5%	COM	98850P109
XAR	SPDR SERIES TRUST	770	$186	0.0%	$210.96	—	STATE STREET SPD	78464A631
ZS	ZSCALER INC	77	$17	0.0%	$265.11	+6.5%	COM	98980G102
XBI	SPDR SERIES TRUST	257	$31	0.0%	$82.81	—	STATE STREET SPD	78464A870
AZO	AUTOZONE INC	6	$20	0.0%	$3686.04	+2.5%	COM	053332102
XMMO	INVESCO EXCHANGE TRADED FD T	1,602	$222	0.0%	$120.33	—	S&P MDCP MOMNTUM	46137V464
CB	CHUBB LIMITED	167	$52	0.0%	$286.98	+1.9%	COM	H1467J104
CMCSA	COMCAST CORP NEW	2,801	$84	0.0%	$33.91	-15.9%	CL A	20030N101
SPMD	SPDR SERIES TRUST	5,838	$338	0.1%	$49.74	—	STATE STREET SPD	78464A847
B	BARRICK MNG CORP	375	$16	0.0%	$19.29	+94.0%	COM SHS	06849F108
VHT	VANGUARD WORLD FD	119	$34	0.0%	$249.36	—	HEALTH CAR ETF	92204A504
MDY	SPDR S&P MIDCAP 400 ETF TR	598	$361	0.1%	$465.32	—	UTSER1 S&PDCRP	78467Y107
DELL	DELL TECHNOLOGIES INC	212	$27	0.0%	$101.32	+38.9%	CL C	24703L202
BX	BLACKSTONE INC	200	$31	0.0%	$135.11	+12.1%	COM	09260D107
CRWV	COREWEAVE INC	50	$4	0.0%	$92.20	+10.0%	COM CL A	21873S108
EXPI	EXP WORLD HLDGS INC	2,000	$18	0.0%	$8.62	+22.2%	COM	30212W100
SYF	SYNCHRONY FINANCIAL	250	$21	0.0%	$55.34	+37.9%	COM	87165B103
DTM	DT MIDSTREAM INC	413	$49	0.0%	$99.18	+15.2%	COMMON STOCK	23345M107
COIN	COINBASE GLOBAL INC	27	$6	0.0%	$233.78	+27.5%	COM CL A	19260Q107
XRPI	VOLATILITY SHS TR	442	$5	0.0%	$17.28	—	XRP ETF	92864M780
AEE	AMEREN CORP	745	$74	0.0%	$95.15	+7.2%	COM	023608102
FGDL	FRANKLIN TEMPLETON HOLDINGS	441	$25	0.0%	$51.66	—	RESPBLY SRCD GLD	35473M105
FLRT	PACER FDS TR	28,131	$1,326	0.2%	$47.53	—	ARISTOTLE PACIFI	69374H428
AIQ	GLOBAL X FDS	1,405	$71	0.0%	$43.69	—	ARTIFICIAL ETF	37954Y632
WEC	WEC ENERGY GROUP INC	228	$24	0.0%	$104.25	+5.8%	COM	92939U106
APAM	ARTISAN PARTNERS ASSET MGMT	732	$30	0.0%	$36.88	+10.4%	CL A	04316A108
ABBV	ABBVIE INC	1,734	$396	0.1%	$151.75	+49.9%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	83	$21	0.0%	$268.13	-6.1%	COM	009158106
ELV	ELEVANCE HEALTH INC FORMERLY	75	$26	0.0%	$396.61	-15.1%	COM	036752103
GENI	GENIUS SPORTS LIMITED	1,500	$17	0.0%	$10.03	+8.7%	SHARES CL A	G3934V109
PLUG	PLUG POWER INC	5,663	$11	0.0%	$1.70	+54.0%	COM NEW	72919P202
AZN	ASTRAZENECA PLC	120	$11	0.0%	$69.88	—	SPONSORED ADR	046353108
BKR	BAKER HUGHES COMPANY	513	$23	0.0%	$37.27	+27.0%	CL A	05722G100
XLV	SELECT SECTOR SPDR TR	106	$16	0.0%	$134.83	—	STATE STREET HEA	81369Y209
ET	ENERGY TRANSFER L P	3,160	$52	0.0%	$14.20	—	COM UT LTD PTN	29273V100
MSGS	MADISON SQUARE GRDN SPRT COR	50	$13	0.0%	$204.99	+11.0%	CL A	55825T103
CHKP	CHECK POINT SOFTWARE TECH LT	71	$13	0.0%	$220.02	-12.1%	ORD	M22465104
CAPR	CAPRICOR THERAPEUTICS INC	70	$2	0.0%	$7.36	+77.4%	COM NEW	14070B309
HPQ	HP INC	300	$7	0.0%	$24.71	+2.2%	COM	40434L105
ARKQ	ARK ETF TR	425	$49	0.0%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
DGRW	WISDOMTREE TR	1,890	$169	0.0%	$83.72	—	US QTLY DIV GRT	97717X669
SMR	NUSCALE PWR CORP	63	$1	0.0%	$30.01	-4.7%	CL A COM	67079K100
PFGC	PERFORMANCE FOOD GROUP CO	90	$8	0.0%	$83.28	+16.0%	COM	71377A103
NTAP	NETAPP INC	111	$12	0.0%	$93.51	+21.5%	COM	64110D104
XLF	SELECT SECTOR SPDR TR	1,155	$63	0.0%	$52.39	—	STATE STREET FIN	81369Y605
SPGM	SPDR INDEX SHS FDS	659	$51	0.0%	$69.00	—	PORTFLI MSCI GBL	78463X475
GSK	GSK PLC	200	$10	0.0%	$38.40	—	SPONSORED ADR	37733W204
MCK	MCKESSON CORP	23	$19	0.0%	$703.74	+15.9%	COM	58155Q103
COP	CONOCOPHILLIPS	2,273	$213	0.0%	$92.39	-2.6%	COM	20825C104
VFH	VANGUARD WORLD FD	342	$46	0.0%	$127.19	—	FINANCIALS ETF	92204A405
SOLV	SOLVENTUM CORP	155	$12	0.0%	$70.81	+8.2%	COM SHS	83444M101
AUB	ATLANTIC UN BANKSHARES CORP	2,829	$100	0.0%	$27.78	+21.9%	COM	04911A107
VLO	VALERO ENERGY CORP	124	$20	0.0%	$122.29	+38.1%	COM	91913Y100
VRT	VERTIV HOLDINGS CO	80	$13	0.0%	$133.31	+30.2%	COM CL A	92537N108
VTRS	VIATRIS INC	340	$4	0.0%	$8.20	+30.8%	COM	92556V106
COR	CENCORA INC	32	$11	0.0%	$286.82	+18.8%	COM	03073E105
FTNT	FORTINET INC	175	$14	0.0%	$100.89	-17.8%	COM	34959E109
RSPH	INVESCO EXCHANGE TRADED FD T	325	$10	0.0%	$29.22	—	S&P500 EQL HLT	46137V332
CWI	SPDR INDEX SHS FDS	800	$29	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
BAH	BOOZ ALLEN HAMILTON HLDG COR	50	$4	0.0%	$109.39	-19.1%	CL A	099502106
VCYT	VERACYTE INC	100	$4	0.0%	$28.96	+39.2%	COM	92337F107
ARTY	ISHARES TR	322	$16	0.0%	$40.97	—	FUTURE AI & TECH	46435U556
FIW	FIRST TR EXCHANGE-TRADED FD	203	$22	0.0%	$108.02	—	WTR ETF	33733B100
EDIV	SPDR INDEX SHS FDS	1,347	$53	0.0%	$38.18	—	S&P EM MKT DIV	78463X533
TFPM	TRIPLE FLAG PRECIOUS METAL	181	$6	0.0%	$25.85	+21.0%	COM	89679M104
SMH	VANECK ETF TRUST	20	$7	0.0%	$280.05	—	SEMICONDUCTR ETF	92189F676
—	BLACKROCK MUN INCOME TR	34,000	$341	0.1%	$9.86	—	SH BEN INT	09248F109
TDC	TERADATA CORP DEL	76	$2	0.0%	$21.75	+20.3%	COM	88076W103
DGX	QUEST DIAGNOSTICS INC	37	$6	0.0%	$172.09	+5.8%	COM	74834L100
DBRG	DIGITALBRIDGE GROUP INC	162	$2	0.0%	$9.51	+26.2%	CL A NEW	25401T603
CGDV	CAPITAL GROUP DIVIDEND VALUE	303	$13	0.0%	$39.49	—	SHS CREATION UNI	14020W106
—	CYBERARK SOFTWARE LTD	15	$7	0.0%	$406.87	—	SHS	M2682V108
NCLH	NORWEGIAN CRUISE LINE HLDG L	240	$5	0.0%	$17.89	+18.0%	SHS	G66721104
BYRN	BYRNA TECHNOLOGIES INC	100	$2	0.0%	$24.43	-20.3%	COM NEW	12448X201
ZBH	ZIMMER BIOMET HOLDINGS INC	62	$6	0.0%	$95.97	-1.4%	COM	98956P102
XLG	INVESCO EXCHANGE TRADED FD T	287	$17	0.0%	$54.89	—	S&P 500 TOP 50	46137V233
VGT	VANGUARD WORLD FD	72	$54	0.0%	$663.28	—	INF TECH ETF	92204A702
LI	LI AUTO INC	60	$1	0.0%	$27.12	—	SPONSORED ADS	50202M102
ORLY	OREILLY AUTOMOTIVE INC	30	$3	0.0%	$91.18	+7.2%	COM	67103H107
DBX	DROPBOX INC	200	$6	0.0%	$28.31	+2.9%	CL A	26210C104
TMFG	RBB FD INC	1,501	$45	0.0%	$30.38	—	MOTLEY FOOL GBL	74933W635
EXC	EXELON CORP	278	$12	0.0%	$43.57	+4.3%	COM	30161N101
LGND	LIGAND PHARMACEUTICALS INC	33	$6	0.0%	$106.88	+79.8%	COM NEW	53220K504
GRW	TCW ETF TRUST	470	$15	0.0%	$35.03	—	DURABLE GROWTH	29287L601
—	PINNACLE FINL PARTNERS INC	195	$19	0.0%	$110.19	—	COM	72346Q104
SPLV	INVESCO EXCH TRADED FD TR II	218	$16	0.0%	$72.66	—	S&P500 LOW VOL	46138E354
FEX	FIRST TR EXCHANGE-TRADED ALP	161	$19	0.0%	$110.07	—	COM SHS	33734K109
XLC	SELECT SECTOR SPDR TR	1,284	$151	0.0%	$108.51	—	STATE STREET COM	81369Y852
TKO	TKO GROUP HOLDINGS INC	49	$10	0.0%	$159.12	+21.8%	CL A	87256C101
DDD	3-D SYS CORP DEL	300	$1	0.0%	$1.81	+34.5%	COM NEW	88554D205
TAN	INVESCO EXCH TRADED FD TR II	60	$3	0.0%	$34.27	—	SOLAR ETF	46138G706
AFL	AFLAC INC	217	$24	0.0%	$103.63	+6.0%	COM	001055102
BEP	BROOKFIELD RENEWABLE PARTNER	210	$6	0.0%	$25.51	—	PARTNERSHIP UNIT	G16258108
BAX	BAXTER INTL INC	67	$1	0.0%	$29.99	-33.3%	COM	071813109
ADM	ARCHER DANIELS MIDLAND CO	139	$8	0.0%	$47.57	+25.0%	COM	039483102
FNF	FIDELITY NATIONAL FINANCIAL	38	$2	0.0%	$54.96	-0.4%	COM SHS	31620R303
MA	MASTERCARD INCORPORATED	93	$53	0.0%	$551.47	+1.4%	CL A	57636Q104
GEO	GEO GROUP INC NEW	50	$1	0.0%	$27.32	-39.0%	COM	36162J106
PHO	INVESCO EXCHANGE TRADED FD T	132	$9	0.0%	$69.78	—	WATER RES ETF	46137V142
NSTS	NSTS BANCORP INC	150	$2	0.0%	$11.91	-4.4%	COM	6293JP109
ESGG	FLEXSHARES TR	23	$5	0.0%	$190.35	—	STOX GBL ESG SLT	33939L688
XPEL	XPEL INC	12	$1	0.0%	$32.99	+26.7%	COM	98379L100
RF	REGIONS FINANCIAL CORP NEW	268	$7	0.0%	$20.58	+23.3%	COM	7591EP100
BK	BANK NEW YORK MELLON CORP	25	$3	0.0%	$84.65	+30.5%	COM	064058100
RIVN	RIVIAN AUTOMOTIVE INC	36	$1	0.0%	$13.57	+17.0%	COM CL A	76954A103
VYX	NCR VOYIX CORPORATION	76	$1	0.0%	$10.11	+7.5%	COM	62886E108
CGGR	CAPITAL GROUP GROWTH ETF	300	$13	0.0%	$40.65	—	SHS CREATION UNI	14020G101
SOFI	SOFI TECHNOLOGIES INC	729	$19	0.0%	$13.19	+111.3%	COM	83406F102
FLY	FIREFLY AEROSPACE INC	25	$1	0.0%	$44.96	-48.5%	COM	31816X106
CPA	COPA HOLDINGS SA	95	$11	0.0%	$95.21	+27.4%	CL A	P31076105
ALL	ALLSTATE CORP	26	$5	0.0%	$196.87	+3.7%	COM	020002101
MET	METLIFE INC	48	$4	0.0%	$75.82	+4.1%	COM	59156R108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10	$1	0.0%	$64.04	+27.8%	COM NEW	50077B207
AUR	AURORA INNOVATION INC	100	$0	0.0%	$5.87	-21.9%	CLASS A COM	051774107
XHS	SPDR SERIES TRUST	29	$3	0.0%	$99.55	—	STATE STREET SPD	78464A573
XLRE	SELECT SECTOR SPDR TR	116	$5	0.0%	$41.31	—	STATE STREET REA	81369Y860
AEP	AMERICAN ELEC PWR CO INC	55	$6	0.0%	$101.98	+15.4%	COM	025537101
AUSF	GLOBAL X FDS	1,100	$51	0.0%	$44.70	—	ADAPTIVE US	37954Y574
CCI	CROWN CASTLE INC	20	$2	0.0%	$98.04	-7.1%	COM	22822V101
XRT	SPDR SERIES TRUST	211	$18	0.0%	$76.90	—	STATE STREET SPD	78464A714
XPEV	XPENG INC	46	$1	0.0%	$17.87	—	ADS	98422D105
BMRN	BIOMARIN PHARMACEUTICAL INC	27	$2	0.0%	$58.89	-7.5%	COM	09061G101
NULG	NUSHARES ETF TR	92	$9	0.0%	$93.95	—	NUVEEN ESG LRGCP	67092P201
EVTL	VERTICAL AEROSPACE LTD	1,000	$5	0.0%	$5.49	-7.8%	SHS NEW	G9471C206
SROI	CALAMOS ETF TR	195	$7	0.0%	$31.92	—	ANTETOKOUNMPO GL	12811T209
ABEV	AMBEV SA	553	$1	0.0%	$2.41	—	SPONSORED ADR	02319V103
IIPR	INNOVATIVE INDL PPTYS INC	21	$1	0.0%	$55.24	—	COM	45781V101
VCR	VANGUARD WORLD FD	58	$23	0.0%	$362.33	—	CONSUM DIS ETF	92204A108
OGS	ONE GAS INC	33	$3	0.0%	$75.12	+7.0%	COM	68235P108
RPG	INVESCO EXCHANGE TRADED FD T	115	$5	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
FXF	INVESCO CURRENCYSHARES SWISS	315	$35	0.0%	$111.23	—	SWISS FRANC	46138R108
COCO	VITA COCO CO INC	11	$1	0.0%	$33.40	+40.4%	COM	92846Q107
SFBS	SERVISFIRST BANCSHARES INC	13	$1	0.0%	$72.83	+0.2%	COM	81768T108
NIO	NIO INC	43	$0	0.0%	$3.42	—	SPON ADS	62914V106
EQH	EQUITABLE HLDGS INC	34	$2	0.0%	$50.68	-6.8%	COM	29452E101
AAL	AMERICAN AIRLS GROUP INC	25	$0	0.0%	$10.71	+26.0%	COM	02376R102
ACA	ARCOSA INC	8	$1	0.0%	$83.52	+20.8%	COM	039653100
SWKS	SKYWORKS SOLUTIONS INC	8	$0	0.0%	$65.01	+6.8%	COM	83088M102
NXPI	NXP SEMICONDUCTORS N V	9	$2	0.0%	$192.76	+10.9%	COM	N6596X109
AAP	ADVANCE AUTO PARTS INC	4	$0	0.0%	$39.44	+26.2%	COM	00751Y106
NULV	NUSHARES ETF TR	73	$3	0.0%	$41.92	—	NUVEEN ESG LRGVL	67092P300
OGN	ORGANON & CO	24	$0	0.0%	$10.25	-23.1%	COMMON STOCK	68622V106
BBAI	BIGBEAR AI HLDGS INC	75	$0	0.0%	$3.61	+80.7%	COM	08975B109
FVD	FIRST TR EXCHANGE-TRADED FD	529	$24	0.0%	$44.73	—	SHS	33734H106
VDE	VANGUARD WORLD FD	194	$24	0.0%	$119.25	—	ENERGY ETF	92204A306
VSDA	VICTORY PORTFOLIOS II	233	$12	0.0%	$51.73	—	VICSHS DV AC ETF	92647N667
STLA	STELLANTIS N.V	51	$1	0.0%	$10.04	—	SHS	N82405106
EVR	EVERCORE INC	26	$9	0.0%	$218.31	+47.0%	CLASS A	29977A105
MNA	NEW YORK LIFE INVESTMENTS ET	673	$24	0.0%	$35.27	—	NYLI MERGER ARBI	45409B800
TENB	TENABLE HLDGS INC	12	$0	0.0%	$32.46	-15.8%	COM	88025T102
RWO	SPDR INDEX SHS FDS	88	$4	0.0%	$44.14	—	DJ GLB RL ES ETF	78463X749
IXHL	INCANNEX HEALTHCARE INC	601	$0	0.0%	$0.54	-28.9%	COM	45333F109
CXW	CORECIVIC INC	50	$1	0.0%	$21.56	-15.0%	COM	21871N101
VIS	VANGUARD WORLD FD	20	$6	0.0%	$282.65	—	INDUSTRIAL ETF	92204A603
U	UNITY SOFTWARE INC	14	$1	0.0%	$22.00	+85.2%	COM	91332U101
FXE	INVESCO CURRENCYSHARES EURO	185	$20	0.0%	$108.37	—	EURO SHS	46138K103
AEM	AGNICO EAGLE MINES LTD	51	$9	0.0%	$115.22	+45.7%	COM	008474108
RSPT	INVESCO EXCHANGE TRADED FD T	51	$2	0.0%	$40.41	—	S&P500 EQL TEC	46137V282
DOUG	DOUGLAS ELLIMAN INC	99	$0	0.0%	$2.14	+20.4%	COM	25961D105
NATL	NCR ATLEOS CORPORATION	38	$1	0.0%	$26.97	+39.1%	COM SHS	63001N106
ENSG	ENSIGN GROUP INC	31	$5	0.0%	$140.14	+28.2%	COM	29358P101
OABI	OMNIAB INC	161	$0	0.0%	$1.67	+3.9%	COM	68218J103
EQT	EQT CORP	58	$3	0.0%	$53.56	+4.8%	COM	26884L109
VCIT	VANGUARD SCOTTSDALE FDS	110	$9	0.0%	$82.92	—	INT-TERM CORP	92206C870
LYB	LYONDELLBASELL INDUSTRIES N	9	$0	0.0%	$54.38	-18.3%	SHS - A -	N53745100
AX	AXOS FINANCIAL INC	25	$2	0.0%	$67.59	+21.9%	COM	05465C100
VOYG	VOYAGER TECHNOLOGIES INC	9	$0	0.0%	$47.68	-43.1%	COM CL A	92892B103
FAF	FIRST AMERN FINL CORP	14	$1	0.0%	$57.94	+7.6%	COM	31847R102
TRP	TC ENERGY CORP	50	$3	0.0%	$48.46	+10.1%	COM	87807B107
ONL	ORION PROPERTIES INC	67	$0	0.0%	$2.13	—	COM	68629Y103
CRBP	CORBUS PHARMACEUTICALS HLDGS	6	$0	0.0%	$7.26	+69.9%	COM NEW	21833P301
HCWC	HEALTHY CHOICE WELLNESS CORP	52	$0	0.0%	$0.41	+35.2%	CL A	42227T105
AMP	AMERIPRISE FINL INC	27	$13	0.0%	$490.23	-3.3%	COM	03076C106
MDYV	SPDR SERIES TRUST	15	$1	0.0%	$79.25	—	STATE STREET SPD	78464A839
MED	MEDIFAST INC	8	$0	0.0%	$13.14	-8.9%	COM	58470H101
NWSA	NEWS CORP NEW	5	$0	0.0%	$27.40	-4.2%	CL A	65249B109
BNT	BROOKFIELD WEALTH SOL LTD	1	$0	0.0%	$36.94	+23.4%	CL A EXCHANGEAB	G17434104
XTEN	BONDBLOXX ETF TRUST	227	$10	0.0%	$46.18	—	BLOOMBERG TEN YR	09789C812
AADR	ADVISORSHARES TR	45	$4	0.0%	$79.18	—	DORSEY WRIGT ADR	00768Y206
CSGP	COSTAR GROUP INC	1	$0	0.0%	$77.90	-9.1%	COM	22160N109
FSLY	FASTLY INC	10	$0	0.0%	$6.70	+47.0%	CL A	31188V100
—	NUVEEN MUNICIPAL CREDIT INC	547	$7	0.0%	$11.92	—	COM SH BEN INT	67070X101
JEPQ	J P MORGAN EXCHANGE TRADED F	19	$1	0.0%	$54.42	—	NASDAQ EQT PREM	46654Q203
CFLT	CONFLUENT INC	1	$0	0.0%	$22.54	+8.9%	CLASS A COM	20717M103
RSPR	INVESCO EXCHANGE TRADED FD T	5	$0	0.0%	$35.00	—	S&P500 EQL REL	46137V290
CLDX	CELLDEX THERAPEUTICS INC NEW	6	$0	0.0%	$19.46	+35.3%	COM NEW	15117B202
SOBO	SOUTH BOW CORP	10	$0	0.0%	$24.96	+8.8%	COM	83671M105
TROW	PRICE T ROWE GROUP INC	31	$3	0.0%	$88.64	+15.3%	COM	74144T108
SDY	SPDR SERIES TRUST	59	$8	0.0%	$136.36	—	STATE STREET SPD	78464A763
GME	GAMESTOP CORP NEW	1	$0	0.0%	$26.80	-16.3%	CL A	36467W109
HST	HOST HOTELS & RESORTS INC	10	$0	0.0%	$14.18	+19.4%	COM	44107P104
WEN	WENDYS CO	10	$0	0.0%	$12.01	-28.1%	COM	95058W100
RSPF	INVESCO EXCHANGE TRADED FD T	10	$1	0.0%	$76.10	—	S&P500 EQL FIN	46137V340
XLP	SELECT SECTOR SPDR TR	110	$9	0.0%	$81.19	—	STATE STREET CON	81369Y308
DWUS	ADVISORSHARES TR	68	$4	0.0%	$50.79	—	DORSY FSM US	00768Y487
BYND	BEYOND MEAT INC	6	$0	0.0%	$2.90	-52.0%	COM	08862E109
RKT	ROCKET COS INC	200	$4	0.0%	$12.97	+37.8%	COM CL A	77311W101
JEPI	J P MORGAN EXCHANGE TRADED F	29	$2	0.0%	$56.86	—	EQUITY PREMIUM	46641Q332
CTVA	CORTEVA INC	9	$1	0.0%	$66.17	-2.5%	COM	22052L104
ARMK	ARAMARK	2	$0	0.0%	$36.75	+3.2%	COM	03852U106
VSTS	VESTIS CORPORATION	1	$0	0.0%	$7.02	-16.9%	COM SHS	29430C102
VNLA	JANUS DETROIT STR TR	1	$0	0.0%	$58.00	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	742	$0	0.0%	—	—	MSCI USA MIN VOL	46429B697
AR	ANTERO RESOURCES CORP	1	$0	0.0%	$37.87	-10.6%	COM	03674X106