Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 4,300 | $963K | 0.3% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,292 | $949K | 0.3% | $221.07 | — | COM | 43849R105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,991 | $880K | 0.3% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,044 | $688K | 0.2% | $85.49 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,707 | $373K | 0.1% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| FDXF | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | 716 | $108K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | 990 | $87,971 | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | 424 | $80,399 | 0.0% | $189.62 | — | ORD | G0593M107 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | 472 | $64,022 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| CXW | CORECIVIC INCORPORATED | 2,000 | $60,760 | 0.0% | $30.38 | — | COM | 21871N101 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | 483 | $48,725 | 0.0% | $100.88 | — | COM | 72348N109 |
| KBWB | INVESCO KBW BANK ETF | 464 | $43,161 | 0.0% | $93.02 | — | KBW BK ETF | 46138E628 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,569 | $41,579 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| OCANF | OCEANAGOLD CORPORATION COM NEW (CANADA) | 1,639 | $41,106 | 0.0% | $25.08 | — | COM NEW | 675222400 |
| OKLO | OKLO INCORPORATED COM CLASS A | 765 | $40,032 | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 239 | $39,261 | 0.0% | $164.27 | — | CORE S&P TTL STK | 464287150 |
| FLNC | FLUENCE ENERGY INCORPORATED COM CLASS A | 1,950 | $38,766 | 0.0% | $19.88 | — | COM CL A | 34379V103 |
| GLW | CORNING INCORPORATED | 100 | $25,543 | 0.0% | $255.43 | — | COM | 219350105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 33 | $23,210 | 0.0% | $703.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVRI | ENVIRI CORPORATION | 666 | $14,619 | 0.0% | $21.95 | — | COM | 29390K102 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 69 | $11,789 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | 350 | $10,000 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| PENG | PENGUIN SOLUTIONS INCORPORATED | 128 | $9,729 | 0.0% | $76.01 | — | COM | 706915105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | 460 | $9,228 | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| EMBJ | EMBRAER S.A. SPONSORED ADS (BRAZIL) | 113 | $7,209 | 0.0% | $63.80 | — | SPONSORED ADS | 29082A107 |
| HUT | HUT 8 CORPORATION | 59 | $6,811 | 0.0% | $115.44 | — | COM | 44812J104 |
| TSAT | TELESAT CORPORATION CLASS A & CLASS B SHS (CANADA) | 133 | $6,732 | 0.0% | $50.62 | — | CL A & CL B SHS | 879512309 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 47 | $6,669 | 0.0% | $141.89 | — | ACTIVEBETA US LG | 381430503 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13 | $6,621 | 0.0% | $509.31 | — | COM | 666807102 |
| PEGA | PEGASYSTEMS INCORPORATED | 206 | $6,174 | 0.0% | $29.97 | — | COM | 705573103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 574 | $6,067 | 0.0% | $10.57 | — | COM | 670682103 |
| FLY | FIREFLY AEROSPACE INCORPORATED | 166 | $4,880 | 0.0% | $29.40 | — | COM | 31816X106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 79 | $3,610 | 0.0% | $45.70 | — | ACTIVEBETA INT | 381430107 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 17 | $1,350 | 0.0% | $79.41 | — | SPDR GLD MINIS | 98149E303 |
| CHRN | CHRONOSCALE CORP | 39 | $867 | 0.0% | $22.23 | — | COMMON STOCK | 170924104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 135,015 (+159.9%) | $3.409M (+159.1%) | 1.0% | $25.32 | — | IBDS DEC28 ETF | 46435U515 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 290,407 (+1.8%) | $11.94M (+17.6%) | 3.4% | $29.79 | — | CAP APPRECIATION | 87283Q867 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 36,765 (+1.4%) | $5.305M (+22.6%) | 1.5% | $91.66 | — | COM SHS | 33734Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,705 (+3239.5%) | $1.001M (+3751.9%) | 0.3% | $365.53 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 50,651 (+303.4%) | $6.289M (+17.5%) | 1.8% | $149.36 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE COM NEW | 6,316 (+6.8%) | $2.361M (+40.6%) | 0.7% | $81.97 | — | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,838 (+6.2%) | $3.323M (+22.1%) | 0.9% | $550.25 | — | S&P 500 ETF SHS | 922908363 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 194,245 (+3.5%) | $8.877M (+5.4%) | 2.5% | $37.95 | — | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INCORPORATED | 10,398 (+1.4%) | $2.478M (+16.0%) | 0.7% | $132.10 | — | COM | 023135106 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 65,810 (+4.3%) | $1.935M (+20.1%) | 0.6% | $23.35 | — | FT VEST RIS | 33738D879 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 23,006 (+1.1%) | $3.65M (+9.5%) | 1.0% | $119.54 | — | ST STR CARE ETF | 81369Y209 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 6,660 (+15.6%) | $1.039M (+42.4%) | 0.3% | $128.55 | — | CL A | 512816109 |
| IBDU | ISHARES TR IBONDS DEC 29 | 13,563 (+767.8%) | $314K (+764.0%) | 0.1% | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| QQQ | INVESCO QQQ TRUST | 1,269 (+2.0%) | $935K (+30.1%) | 0.3% | $440.23 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,230 (+7.8%) | $1.299M (+19.8%) | 0.4% | $52.68 | — | VAN FTSE DEV MKT | 921943858 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 110,960 (+2.2%) | $2.562M (+8.8%) | 0.7% | $21.64 | — | FT VEST SMID | 33738D820 |
| VTV | VANGUARD VALUE ETF | 7,443 (+2.4%) | $1.622M (+13.8%) | 0.5% | $171.36 | — | VALUE ETF | 922908744 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 38,707 (+1.1%) | $2.075M (+9.8%) | 0.6% | $30.79 | — | ST STR FINL ETF | 81369Y605 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 44,573 (+21.9%) | $1.206M (+14.9%) | 0.3% | $24.71 | — | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD SHARES | 2,188 (+1.5%) | $806K (-13.1%) | 0.2% | $180.82 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 5,200 (+333.3%) | $157K (+268.9%) | 0.0% | $29.06 | — | PHYSICAL GOLD TR | 85207H104 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 4,230 (+74.8%) | $483K (+30.4%) | 0.1% | $167.01 | — | COM | 550021109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,720 (+1.5%) | $733K (+16.7%) | 0.2% | $230.63 | — | RUSSELL 3000 ETF | 464287689 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 5,197 (+2.0%) | $222K (-30.6%) | 0.1% | $37.82 | — | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,745 (+2.3%) | $1.374M (+6.8%) | 0.4% | $357.85 | — | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORPORATION NEW | 6,241 (+69.3%) | $258K (+39.0%) | 0.1% | $35.37 | — | COM | 25179M103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 8,525 (+19.2%) | $311K (+29.0%) | 0.1% | $32.81 | — | FT LADD BUFF ETF | 33740F755 |
| MKTW | MARKETWISE INCORPORATED COM NEW CLASS A | 23,735 (+23.6%) | $423K (+17.8%) | 0.1% | $17.70 | — | COM NEW CL A | 57064P206 |
| VO | VANGUARD MID-CAP ETF | 6,072 (+306.7%) | $489K (+14.1%) | 0.1% | $124.68 | — | MID CAP ETF | 922908629 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,743 (+23.2%) | $265K (+28.4%) | 0.1% | $115.59 | — | ST STR SP DIV | 78464A763 |
| GDDY | GODADDY INCORPORATED CLASS A | 7,478 (+5.6%) | $635K (+8.4%) | 0.2% | $99.75 | — | CL A | 380237107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,100 (+57.1%) | $99,110 (+88.3%) | 0.0% | $80.57 | — | S&P500 QUALITY | 46137V241 |
| PH | PARKER-HANNIFIN CORPORATION | 388 (+2.6%) | $380K (+12.1%) | 0.1% | $571.11 | — | COM | 701094104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 772 (+9.2%) | $183K (+20.1%) | 0.1% | $207.36 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 882 (+539.1%) | $76,016 (+25.9%) | 0.0% | $126.01 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 350 (+38.9%) | $38,453 (+58.4%) | 0.0% | $125.39 | — | COM | 494368103 |
| MA | MASTERCARD INCORPORATED CLASS A | 190 (+13.8%) | $97,584 (+16.9%) | 0.0% | $546.88 | — | CL A | 57636Q104 |
| SMH | VANECK SEMICONDUCTOR ETF | 34 (+41.7%) | $22,300 (+142.3%) | 0.0% | $389.76 | — | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 1,325 (+2400.0%) | $236K (+5.8%) | 0.1% | $311.44 | — | COM | 09857L108 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 2,100 (+5.0%) | $27,888 (+73.4%) | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 373 (+31.3%) | $30,899 (+56.0%) | 0.0% | $65.47 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 752 (+10.6%) | $72,628 (+18.0%) | 0.0% | $72.80 | — | CORE MSCI EAFE | 46432F842 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 1,350 (+35.0%) | $49,586 (+21.6%) | 0.0% | $28.15 | — | COM SHS | 06849F108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 600 (+400.0%) | $52,746 (+19.6%) | 0.0% | $143.56 | — | MEGA GRWTH IND | 921910816 |
| GNSS | GENASYS INCORPORATED | 12,737 (+64.6%) | $21,653 (+53.8%) | 0.0% | $1.79 | — | COM | 36872P103 |
| LMT | LOCKHEED MARTIN CORPORATION | 80 (+1.3%) | $40,531 (-15.2%) | 0.0% | $459.53 | — | COM | 539830109 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 2,250 (+4.7%) | $39,038 (+20.6%) | 0.0% | $14.91 | — | COM CL A | 76954A103 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 266 (+1.1%) | $25,019 (+33.7%) | 0.0% | $63.21 | — | COM | 854502101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 168 (+700.0%) | $20,079 (+37.0%) | 0.0% | $187.49 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION DEL | 80 (+33.3%) | $15,238 (+33.9%) | 0.0% | $192.38 | — | COM | 235851102 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 6,654 (+3.1%) | $64,546 (+4.2%) | 0.0% | $10.50 | — | COM NEW | 09255R202 |
| VGK | VANGUARD FTSE EUROPE ETF | 312 (+1.3%) | $27,659 (+8.9%) | 0.0% | $78.44 | — | FTSE EUROPE ETF | 922042874 |
| WPC | WP CAREY INCORPORATED REIT | 476 (+1.1%) | $34,067 (+6.4%) | 0.0% | $62.57 | — | COM | 92936U109 |
| EFV | ISHARES TR EAFE VALUE ETF | 216 (+2.4%) | $16,545 (+5.7%) | 0.0% | $63.93 | — | EAFE VALUE ETF | 464288877 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 56 (+1.8%) | $2,175 (+24.3%) | 0.0% | $20.48 | — | WILDERHIL CLAN | 46137V134 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 411 (+18.4%) | $13,682 (+2.6%) | 0.0% | $56.86 | — | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 8,584 | $1.94M | 0.6% | $181.97 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INCORPORATED | 3,652 | $128K | 0.0% | $24.80 | — | — | 127097103 |
| ETHA | ISHARES ETHEREUM TR SHS | 6,377 | $101K | 0.0% | $29.46 | — | — | 46438R105 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,422 | $65,136 | 0.0% | $27.31 | — | — | 26614N102 |
| NVRI | ENVIRI CORPORATION | 2,000 | $39,240 | 0.0% | $7.33 | — | — | 415864107 |
| NMFC | NEW MTN FIN CORPORATION | 3,600 | $27,936 | 0.0% | $9.40 | — | — | 647551100 |
| TCPC | BLACKROCK TCP CAPITAL CORPORATION | 5,976 | $21,573 | 0.0% | $7.34 | — | — | 09259E108 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 734 | $17,521 | 0.0% | $24.99 | — | — | 886364231 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 519 | $14,221 | 0.0% | $23.98 | — | — | 500472303 |
| FBIO | FORTRESS BIOTECH INCORPORATED COM NEW | 4,249 | $11,855 | 0.0% | $2.85 | — | — | 34960Q307 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 2,556 | $11,298 | 0.0% | $4.56 | — | — | 477143101 |
| NWL | NEWELL BRANDS INCORPORATED | 3,263 | $11,192 | 0.0% | $4.07 | — | — | 651229106 |
| PRME | PRIME MEDICINE INCORPORATED | 3,090 | $10,753 | 0.0% | $4.45 | — | — | 74168J101 |
| SABR | SABRE CORPORATION | 6,999 | $10,149 | 0.0% | $1.72 | — | — | 78573M104 |
| SGMT | SAGIMET BIOSCIENCES INCORPORATED COM SER A | 1,870 | $9,771 | 0.0% | $5.81 | — | — | 786700104 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 250 | $8,003 | 0.0% | $50.88 | — | — | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,726 | 0.0% | $556.12 | — | — | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 125 | $7,669 | 0.0% | $75.82 | — | — | 192446102 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 30 | $7,517 | 0.0% | $97.15 | — | — | 92537N108 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 49 | $7,473 | 0.0% | $137.67 | — | — | 538034109 |
| CPRT | COPART INCORPORATED | 219 | $7,271 | 0.0% | $55.96 | — | — | 217204106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 133 | $6,776 | 0.0% | $50.95 | — | — | 46429B655 |
| BRO | BROWN & BROWN INCORPORATED | 85 | $5,543 | 0.0% | $111.89 | — | — | 115236101 |
| CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | 200 | $5,176 | 0.0% | $21.40 | — | — | 143658300 |
| CUK | CARNIVAL PLC ADS (UNITED KINGDOM) | 150 | $3,866 | 0.0% | $25.51 | — | — | 14365C103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 43 | $2,640 | 0.0% | $55.73 | — | — | 810186106 |
| LEN | LENNAR CORPORATION CLASS A | 30 | $2,605 | 0.0% | $107.30 | — | — | 526057104 |
| WLAC | WILLOW LANE ACQUISITION CORPORATION. ORD SHS CLASS A | 200 | $2,130 | 0.0% | $12.30 | — | — | G9675P102 |
| WAT | WATERS CORPORATION | 7 | $2,085 | 0.0% | $367.10 | — | — | 941848103 |
| CRON | CRONOS GROUP INCORPORATED (CANADA) | 468 | $1,175 | 0.0% | $1.90 | — | — | 22717L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 3 | $567 | 0.0% | $108.63 | — | — | G50871105 |
| OGI | ORGANIGRAM GLOBAL INCORPORATED (CANADA) | 333 | $446 | 0.0% | $1.57 | — | — | 68617J100 |
| EKSO | EKSO BIONICS HLDGS INCORPORATED COM NEW | 39 | $415 | 0.0% | $3.79 | — | — | 282644400 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 15 | $49 | 0.0% | $4.85 | — | — | 05156X850 |
| CGC | CANOPY GROWTH CORPORATION COM NEW (CANADA) | 16 | $15 | 0.0% | $1.33 | — | — | 138035704 |
| ABTC | AMERICAN BITCOIN CORPORATION. COM CLASS A | 1 | $1 | 0.0% | $4.17 | — | — | 02462A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDP | INVESCO DWA MOMENTUM ETF | 28,686 (-1.0%) | $4.353M (+24.4%) | 1.2% | $87.75 | — | DORS WRI MOM ETF | 46137V837 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 15,403 (-2.2%) | $1.961M (+28.4%) | 0.6% | $62.78 | — | SML CP GRW ALP | 33737M300 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 61,855 (-1.3%) | $1.303M (-18.6%) | 0.4% | $20.04 | — | FT VEST GOLD | 33733E856 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 8,532 (-28.6%) | $1.221M (-19.1%) | 0.3% | $130.27 | — | COM CL A | 009066101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 16,741 (-10.6%) | $855K (-22.7%) | 0.2% | $90.03 | — | SHS | 315948109 |
| CVS | CVS HEALTH CORPORATION | 8,969 (-5.4%) | $928K (+36.2%) | 0.3% | $85.91 | — | COM | 126650100 |
| ZTS | ZOETIS INCORPORATED CLASS A | 3,801 (-1.0%) | $273K (-39.8%) | 0.1% | $152.44 | — | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 15,045 (-1.3%) | $637K (-16.8%) | 0.2% | $43.19 | — | COM | 92343V104 |
| V | VISA INCORPORATED COM CLASS A | 3,445 (-2.0%) | $1.182M (+11.3%) | 0.3% | $227.77 | — | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORPORATION | 19,612 (-4.7%) | $1.947M (-5.4%) | 0.6% | $109.57 | — | COM | 243537107 |
| ABT | ABBOTT LABORATORIES | 5,998 (-2.4%) | $544K (-13.8%) | 0.2% | $100.03 | — | COM | 002824100 |
| IBDS | ISHARES TR IBONDS 27 ETF | 111,385 (-2.9%) | $2.698M (-3.0%) | 0.8% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| PYPL | PAYPAL HLDGS INCORPORATED | 6,395 (-19.2%) | $276K (-22.9%) | 0.1% | $136.79 | — | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 3,175 (-1.1%) | $361K (+24.7%) | 0.1% | $130.00 | — | COM | 74144T108 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 1,652 (-25.4%) | $208K (-22.8%) | 0.1% | $182.04 | — | COM | 70432V102 |
| HD | HOME DEPOT INCORPORATED | 5,506 (-3.7%) | $1.942M (+3.2%) | 0.6% | $256.93 | — | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,912 (-3.3%) | $492K (-10.3%) | 0.1% | $51.96 | — | COM | 718546104 |
| ADBE | ADOBE INCORPORATED | 30 (-85.0%) | $6,151 (-87.3%) | 0.0% | $385.32 | — | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 131 (-23.4%) | $76,099 (+118.8%) | 0.0% | $108.87 | — | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 10 (-93.5%) | $2,705 (-93.2%) | 0.0% | $245.50 | — | COM | 452308109 |
| FIW | FIRST TRUST WATER ETF | 8,985 (-2.2%) | $984K (+3.9%) | 0.3% | $72.17 | — | WTR ETF | 33733B100 |
| PAYX | PAYCHEX INCORPORATED | 219 (-63.7%) | $21,534 (-61.3%) | 0.0% | $116.62 | — | COM | 704326107 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 6,433 (-8.5%) | $324K (-8.5%) | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 14,610 (-7.0%) | $738K (-3.6%) | 0.2% | $50.53 | — | FT VEST S&P 500 | 33739Q705 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 10,035 (-4.3%) | $834K (-3.0%) | 0.2% | $67.44 | — | ST STR STAPL ETF | 81369Y308 |
| USMV | ISHARES TR MSCI USA MIN ETF | 1,088 (-20.8%) | $105K (-17.6%) | 0.0% | $72.10 | — | MSCI USA MIN ETF | 46429B697 |
| VTR | VENTAS INCORPORATED REIT | 78 (-71.9%) | $6,926 (-69.5%) | 0.0% | $63.96 | — | COM | 92276F100 |
| INTU | INTUIT | 27 (-42.6%) | $7,047 (-65.3%) | 0.0% | $700.31 | — | COM | 461202103 |
| DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | 1,705 (-19.6%) | $79,589 (-13.6%) | 0.0% | $36.02 | — | FT VEST UQ EQT | 33740F672 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 3,155 (-14.0%) | $148K (-7.5%) | 0.0% | $37.94 | — | FT VEST U.S. | 33740F854 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,489 (-1.2%) | $935K (+1.2%) | 0.3% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,260 (-10.3%) | $95,609 (+12.6%) | 0.0% | $44.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 40 (-77.7%) | $3,215 (-75.9%) | 0.0% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 2,785 (-13.0%) | $127K (-6.8%) | 0.0% | $32.61 | — | FT VEST US | 33740F631 |
| SPGI | S&P GLOBAL INCORPORATED | 32 (-38.5%) | $13,032 (-41.1%) | 0.0% | $496.65 | — | COM | 78409V104 |
| SPGP | INVESCO S&P 500 GARP ETF | 12 (-87.4%) | $1,467 (-85.7%) | 0.0% | $98.63 | — | S&P 500 GARP ETF | 46137V431 |
| DIS | DISNEY WALT COMPANY | 2,777 (-2.9%) | $267K (-3.0%) | 0.1% | $141.09 | — | COM | 254687106 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 95 (-51.3%) | $10,365 (-43.8%) | 0.0% | $71.43 | — | ST STR SP600SM C | 78464A300 |
| SKIN | SKINHEALTH SYSTEMS INCORPORATED COM CLASS A | 32,000 (-4.4%) | $22,160 (-25.6%) | 0.0% | $1.40 | — | COM CL A | 88331L108 |
| CRM | SALESFORCE INCORPORATED | 195 (-3.9%) | $30,549 (-19.4%) | 0.0% | $266.04 | — | COM | 79466L302 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 140 (-49.8%) | $7,052 (-49.9%) | 0.0% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 4 (-86.7%) | $1,120 (-86.0%) | 0.0% | $241.79 | — | COM SHS | 504922105 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 920 (-5.2%) | $104K (+6.1%) | 0.0% | $115.51 | — | ST STR DOW REIT | 78464A607 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,150 (-12.2%) | $121K (-4.2%) | 0.0% | $45.69 | — | FT VEST US EQT | 33740F862 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 50 (-66.7%) | $1,848 (-73.8%) | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 9,820 (-6.7%) | $359K (-1.4%) | 0.1% | $24.71 | — | DORSY WR MOMNT | 33741L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 98 (-33.8%) | $8,437 (-37.0%) | 0.0% | $95.97 | — | COM | 98956P102 |
| AGG | ISHARES TR CORE US AGGBD ET | 100 (-28.6%) | $9,898 (-28.8%) | 0.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED | 3 (-99.0%) | $54 (-98.3%) | 0.0% | $10.71 | — | COM | 02376R102 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 1,968 (-17.6%) | $86,195 (+3.6%) | 0.0% | $31.11 | — | DORSEY WRIGHT | 33738R878 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 14,868 (-2.0%) | $366K (+0.8%) | 0.1% | $27.76 | — | COM | 28414H103 |
| TLRY | TILRAY BRANDS INCORPORATED | 910 (-14.4%) | $4,086 (-40.6%) | 0.0% | $12.20 | — | COM | 88688T209 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 7 (-50.0%) | $2,369 (-52.2%) | 0.0% | $562.13 | — | COM | 776696106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,876 (-7.9%) | $277K (-0.7%) | 0.1% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,371 (-6.3%) | $191K (+0.8%) | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 396 (-13.2%) | $17,430 (-6.5%) | 0.0% | $37.02 | — | ST STR REAL ETF | 81369Y860 |
| VLTO | VERALTO CORPORATION COM SHS | 3 (-72.7%) | $266 (-72.7%) | 0.0% | $96.15 | — | COM SHS | 92338C103 |
| PROF | PROFOUND MED CORPORATION COM NEW (CANADA) | 15,775 (-3.1%) | $105K (-0.5%) | 0.0% | $16.57 | — | COM NEW | 74319B502 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & COMPANY | 9,034 | $10.84M | 3.1% | $142.60 | — | COM | 532457108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14,305 | $4.788M | 1.4% | $138.06 | — | SHS | 337345102 |
| AAPL | APPLE INCORPORATED | 46,086 | $13.34M | 3.8% | $120.02 | — | COM | 037833100 |
| INTC | INTEL CORPORATION | 14,157 | $1.977M | 0.6% | $43.88 | — | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 30,445 | $5.047M | 1.4% | $78.82 | — | COM | 166764100 |
| AVGO | BROADCOM INCORPORATED | 18,201 | $6.875M | 2.0% | $148.54 | — | COM | 11135F101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 18,662 | $3.556M | 1.0% | $137.32 | — | ST STR TECHN ETF | 81369Y803 |
| MCK | MCKESSON CORPORATION | 9,456 | $7.145M | 2.0% | $161.42 | — | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & COMPANY | 28,774 | $9.418M | 2.7% | $102.46 | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 26,265 | $3.591M | 1.0% | $30.36 | — | COM | 30231G102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,512 | $3.152M | 0.9% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 88,979 | $5.139M | 1.5% | $50.33 | — | COM | 200525103 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 7,948 | $5.936M | 1.7% | $390.06 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 3,453 | $1.496M | 0.4% | $89.50 | — | COM NEW | 512807306 |
| LOW | LOWES COMPANIES INCORPORATED | 45,393 | $10.01M | 2.9% | $153.77 | — | COM | 548661107 |
| TXN | TEXAS INSTRS INCORPORATED | 6,142 | $1.831M | 0.5% | $138.01 | — | COM | 882508104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 14,551 | $1.709M | 0.5% | $38.03 | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INCORPORATED | 1,383 | $1M | 0.3% | $111.90 | — | COM | 038222105 |
| GEV | GE VERNOVA INCORPORATED | 1,532 | $1.8M | 0.5% | $163.05 | — | COM | 36828A101 |
| BK | BANK OF NY MELLON CORPORATION | 17,014 | $2.46M | 0.7% | $79.95 | — | COM | 064058100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 21,276 | $2.444M | 0.7% | $53.71 | — | NASD TECH DIV | 33738R118 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 32,305 | $2.619M | 0.7% | $44.35 | — | RISNG DIVD ACHIV | 33738R506 |
| CSX | CSX CORPORATION | 64,362 | $3.059M | 0.9% | $29.58 | — | COM | 126408103 |
| BAC | BANK OF AMER CORPORATION | 49,538 | $2.823M | 0.8% | $24.03 | — | COM | 060505104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 6,141 | $2.17M | 0.6% | $112.53 | — | CAP STK CL C | 02079K107 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 17,586 | $1.949M | 0.6% | $65.72 | — | MID CP GR ALPH | 33737M102 |
| KMI | KINDER MORGAN INCORPORATED DEL | 232,274 | $7.426M | 2.1% | $12.26 | — | COM | 49456B101 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,973 | $2.119M | 0.6% | $159.78 | — | SHS | G29183103 |
| WMT | WALMART INC | 29,432 | $3.333M | 1.0% | $52.43 | — | COM | 931142103 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 16,997 | $1.36M | 0.4% | $59.55 | — | COM | 392709101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,945 | $2.542M | 0.7% | $146.19 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,522 | $865K | 0.2% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,869 | $925K | 0.3% | $227.57 | — | COM | 773903109 |
| KO | COCA COLA COMPANY | 49,648 | $4.035M | 1.2% | $44.26 | — | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 9,792 | $1.959M | 0.6% | $103.20 | — | COM | 67066G104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,912 | $2.094M | 0.6% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 7,141 | $879K | 0.3% | $140.42 | — | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORPORATION | 8,588 | $2.702M | 0.8% | $204.75 | — | COM | 655844108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,874 | $3.624M | 1.0% | $352.70 | — | COM | 22160K105 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 24,258 | $2.21M | 0.6% | $51.18 | — | INDLS PROD DUR | 33734X150 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,891 | $1.033M | 0.3% | $116.05 | — | CAP STK CL A | 02079K305 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 3,966 | $541K | 0.2% | $76.27 | — | DORSEY WRGT TECH | 46137V811 |
| CR | CRANE COMPANY COMMON STOCK | 3,685 | $822K | 0.2% | $97.79 | — | COMMON STOCK | 224408104 |
| ABBV | ABBVIE INCORPORATED | 5,539 | $1.394M | 0.4% | $101.70 | — | COM | 00287Y109 |
| AYI | ACUITY INCORPORATED | 1,953 | $736K | 0.2% | $105.69 | — | COM | 00508Y102 |
| UNP | UNION PAC CORPORATION | 6,279 | $1.708M | 0.5% | $193.03 | — | COM | 907818108 |
| RGLD | ROYAL GOLD INCORPORATED | 3,176 | $634K | 0.2% | $115.52 | — | COM | 780287108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,409 | $1.203M | 0.3% | $114.45 | — | VNG RUS1000GRW | 92206C680 |
| EQT | EQT CORPORATION | 15,787 | $839K | 0.2% | $41.46 | — | COM | 26884L109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,791 | $829K | 0.2% | $81.16 | — | NASDAQ 100 EQ WT | 25459Y207 |
| TJX | TJX COMPANIES INCORPORATED NEW | 19,245 | $2.916M | 0.8% | $67.58 | — | COM | 872540109 |
| PEP | PEPSICO INC | 7,456 | $1.009M | 0.3% | $125.05 | — | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,641 | $1.024M | 0.3% | $101.77 | — | COM | 459200101 |
| AXP | AMERICAN EXPRESS COMPANY | 3,880 | $1.312M | 0.4% | $108.07 | — | COM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 8,886 | $1.608M | 0.5% | $60.35 | — | COM | 718172109 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,635 | $1.832M | 0.5% | $81.43 | — | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,600 | $413K | 0.1% | $41.34 | — | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 810 | $337K | 0.1% | $389.75 | — | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 200 | $193K | 0.1% | $102.43 | — | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 297 | $227K | 0.1% | $433.35 | — | CL A | 22788C105 |
| MRK | MERCK & COMPANY INCORPORATED | 13,469 | $1.731M | 0.5% | $77.00 | — | COM | 58933Y105 |
| TSLA | TESLA INCORPORATED | 2,245 | $944K | 0.3% | $312.37 | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 10,367 | $2.633M | 0.8% | $128.70 | — | COM | 478160104 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,601 | $417K | 0.1% | $93.18 | — | DORSEY WRGT INDS | 46137V845 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,352 | $664K | 0.2% | $143.62 | — | SHS | G8994E103 |
| MO | ALTRIA GROUP INCORPORATED | 16,091 | $1.158M | 0.3% | $26.69 | — | COM | 02209S103 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 915 | $220K | 0.1% | $95.46 | — | COM | 29357K103 |
| PRK | PARK NATL CORPORATION | 4,796 | $878K | 0.3% | $98.20 | — | COM | 700658107 |
| CAT | CATERPILLAR INCORPORATED | 251 | $267K | 0.1% | $330.84 | — | COM | 149123101 |
| MSFT | MICROSOFT CORPORATION | 18,242 | $6.805M | 1.9% | $222.88 | — | COM | 594918104 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | 2,766 | $259K | 0.1% | $46.78 | — | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 22,755 | $1.311M | 0.4% | $50.45 | — | COM | 110122108 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 12,516 | $1.584M | 0.5% | $79.15 | — | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,435 | $253K | 0.1% | $83.19 | — | COM | 20825C104 |
| WELL | WELLTOWER INCORPORATED REIT | 2,300 | $522K | 0.1% | $83.03 | — | COM | 95040Q104 |
| SLV | ISHARES SILVER TRUST | 4,510 | $241K | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY COMPANY | 2,129 | $374K | 0.1% | $170.84 | — | COM | 427866108 |
| MMM | 3M COMPANY | 3,781 | $612K | 0.2% | $117.52 | — | COM | 88579Y101 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 3,370 | $378K | 0.1% | $66.46 | — | COM | 962879102 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 2,164 | $276K | 0.1% | $71.70 | — | DORSEY WRGT SMLC | 46138E842 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,294 | $501K | 0.1% | $35.84 | — | US COR EQU 2 ETF | 25434V708 |
| FDX | FEDEX CORPORATION | 1,435 | $449K | 0.1% | $251.15 | — | COM | 31428X106 |
| WFC | WELLS FARGO & COMPANY | 19,173 | $1.584M | 0.5% | $53.92 | — | COM | 949746101 |
| JBL | JABIL INCORPORATED | 500 | $193K | 0.1% | $161.93 | — | COM | 466313103 |
| DE | DEERE & COMPANY | 796 | $505K | 0.1% | $397.95 | — | COM | 244199105 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,230 | $467K | 0.1% | $77.10 | — | RUS MID CAP ETF | 464287499 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,778 | $442K | 0.1% | $117.60 | — | COM | 21037T109 |
| VLO | VALERO ENERGY CORPORATION | 4,100 | $1.068M | 0.3% | $65.12 | — | COM | 91913Y100 |
| PFE | PFIZER INCORPORATED | 12,819 | $309K | 0.1% | $28.63 | — | COM | 717081103 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,530 | $288K | 0.1% | $154.56 | — | CORE S&P US GWT | 464287671 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 522 | $84,601 | 0.0% | $38.97 | — | ORD | Y2573F102 |
| DHI | D R HORTON INCORPORATED | 1,943 | $316K | 0.1% | $92.76 | — | COM | 23331A109 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 26,395 | $1.234M | 0.4% | $30.77 | — | FT VEST US EQT | 33740U885 |
| NUE | NUCOR CORPORATION | 896 | $200K | 0.1% | $115.51 | — | COM | 670346105 |
| ADI | ANALOG DEVICES INCORPORATED | 606 | $241K | 0.1% | $206.04 | — | COM | 032654105 |
| AMT | AMERICAN TOWER CORPORATION REIT | 4,521 | $740K | 0.2% | $197.58 | — | COM | 03027X100 |
| MCD | MCDONALDS CORPORATION | 1,136 | $307K | 0.1% | $202.83 | — | COM | 580135101 |
| KR | KROGER COMPANY | 2,715 | $151K | 0.0% | $68.18 | — | COM | 501044101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,422 | $583K | 0.2% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| IVV | ISHARES TR CORE S&P500 ETF | 446 | $334K | 0.1% | $457.04 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR U.S. TECH ETF | 600 | $151K | 0.0% | $85.26 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC COMPANY | 3,476 | $498K | 0.1% | $68.29 | — | COM | 291011104 |
| WM | WASTE MGMT INCORPORATED DEL | 5,693 | $1.269M | 0.4% | $111.93 | — | COM | 94106L109 |
| IWB | ISHARES RUSSELL 1000 ETF | 729 | $298K | 0.1% | $306.72 | — | RUS 1000 ETF | 464287622 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,895 | $559K | 0.2% | $41.42 | — | FT VEST US EQT | 33740F839 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 5,000 | $201K | 0.1% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,281 | $311K | 0.1% | $148.63 | — | RUS 1000 VAL ETF | 464287598 |
| COR | CENCORA INCORPORATED | 1,167 | $330K | 0.1% | $153.47 | — | COM | 03073E105 |
| TFC | TRUIST FINL CORPORATION | 9,229 | $460K | 0.1% | $36.08 | — | COM | 89832Q109 |
| GDX | VANECK GOLD MINERS ETF | 2,216 | $167K | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| CMI | CUMMINS INCORPORATED | 200 | $143K | 0.0% | $305.67 | — | COM | 231021106 |
| CME | CME GROUP INCORPORATED | 462 | $102K | 0.0% | $268.48 | — | COM | 12572Q105 |
| AFL | AFLAC INCORPORATED | 4,522 | $530K | 0.2% | $58.02 | — | COM | 001055102 |
| EBAY | EBAY INCORPORATED. | 1,643 | $184K | 0.1% | $70.22 | — | COM | 278642103 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 21,801 | $1.621M | 0.5% | $18.11 | — | COM | 969457100 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 708 | $116K | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 8,005 | $419K | 0.1% | $40.66 | — | ITL HDG QTLY DIV | 97717X594 |
| SO | SOUTHERN COMPANY | 43,669 | $4.18M | 1.2% | $49.59 | — | COM | 842587107 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 2,164 | $168K | 0.0% | $70.42 | — | SPON ADS | 780259305 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10,570 | $501K | 0.1% | $40.14 | — | FT VEST U.S. | 33740U406 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 2,000 | $110K | 0.0% | $51.40 | — | COM | 34964C106 |
| VRSK | VERISK ANALYTICS INCORPORATED | 3,130 | $562K | 0.2% | $188.09 | — | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,191 | $109K | 0.0% | $53.89 | — | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 732 | $242K | 0.1% | $260.70 | — | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 150 | $51,153 | 0.0% | $185.70 | — | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 163 | $165K | 0.0% | $571.74 | — | COM | 38141G104 |
| FCFS | FIRSTCASH HOLDINGS INCORPORATED | 909 | $197K | 0.1% | $126.75 | — | COM | 33768G107 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 2,089 | $185K | 0.1% | $47.08 | — | COM SHS | 83443Q103 |
| T | AT&T INCORPORATED | 3,125 | $64,683 | 0.0% | $26.89 | — | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 328 | $94,914 | 0.0% | $137.35 | — | COM | 445658107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 827 | $96,486 | 0.0% | $144.04 | — | CL A | 69608A108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,922 | $235K | 0.1% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,750 | $55,318 | 0.0% | $50.58 | — | COM | 892356106 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 404 | $211K | 0.1% | $410.72 | — | UT SER 1 | 78467X109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,811 | $238K | 0.1% | $34.30 | — | FINLS ALPHADEX | 33734X135 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 538 | $199K | 0.1% | $249.21 | — | CL A | 571903202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,459 | $789K | 0.2% | $24.03 | — | COM | 293792107 |
| D | DOMINION ENERGY INCORPORATED | 3,540 | $242K | 0.1% | $53.16 | — | COM | 25746U109 |
| VIS | VANGUARD INDUSTRIALS ETF | 475 | $171K | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED | 400 | $48,720 | 0.0% | $134.67 | — | COM | 45765U103 |
| GPC | GENUINE PARTS COMPANY | 1,782 | $210K | 0.1% | $117.64 | — | COM | 372460105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 409 | $123K | 0.0% | $200.44 | — | RUSSELL 2000 ETF | 464287655 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 9,615 | $468K | 0.1% | $29.60 | — | SHS | 336917109 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 6,000 | $301K | 0.1% | $40.48 | — | FT VEST US EQT | 33740F698 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,629 | $275K | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,752 | $418K | 0.1% | $75.05 | — | COM | 754730109 |
| GL | GLOBE LIFE INCORPORATED | 490 | $87,553 | 0.0% | $120.89 | — | COM | 37959E102 |
| PG | PROCTER & GAMBLE COMPANY | 6,905 | $1.012M | 0.3% | $125.78 | — | COM | 742718109 |
| SYY | SYSCO CORPORATION | 1,517 | $127K | 0.0% | $71.09 | — | COM | 871829107 |
| BA | BOEING COMPANY | 1,046 | $226K | 0.1% | $192.03 | — | COM | 097023105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,890 | $146K | 0.0% | $103.14 | — | CORE S&P MCP ETF | 464287507 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,969 | $253K | 0.1% | $34.61 | — | COM | 89214P109 |
| SON | SONOCO PRODUCTS COMPANY | 7,866 | $443K | 0.1% | $45.28 | — | COM | 835495102 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,674 | $352K | 0.1% | $212.21 | — | SHS USD | G8473T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2,389 | $153K | 0.0% | $72.48 | — | COMMON STOCK | 36266G107 |
| LIN | LINDE PLC (IRELAND) | 722 | $375K | 0.1% | $330.87 | — | SHS | G54950103 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 440 | $38,249 | 0.0% | $137.36 | — | CL A NEW | 594972408 |
| LZB | LA Z BOY INCORPORATED | 2,077 | $83,329 | 0.0% | $39.99 | — | COM | 505336107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,056 | $109K | 0.0% | $57.00 | — | ST STR ENERG ETF | 81369Y506 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 2,577 | $105K | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR CORE S&P SCP ETF | 637 | $94,545 | 0.0% | $95.87 | — | CORE S&P SCP ETF | 464287804 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,178 | $63,235 | 0.0% | $35.88 | — | COM | 867224107 |
| CSL | CARLISLE COMPANIES INCORPORATED | 500 | $181K | 0.1% | $367.43 | — | COM | 142339100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 4,045 | $142K | 0.0% | $27.78 | — | COM | 90984P303 |
| TGT | TARGET CORPORATION | 1,494 | $195K | 0.1% | $93.31 | — | COM | 87612E106 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 2,218 | $89,833 | 0.0% | $30.81 | — | COM | 56501R106 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 611 | $60,819 | 0.0% | $112.09 | — | COM CL A | 21873S108 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 6,560 | $182K | 0.1% | $23.31 | — | FT VEST U.S | 33740F417 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,394 | $549K | 0.2% | $35.08 | — | SHS | 33734H106 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,236 | $255K | 0.1% | $162.62 | — | COM | 237194105 |
| HUBB | HUBBELL INCORPORATED | 400 | $209K | 0.1% | $367.61 | — | COM | 443510607 |
| ADSK | AUTODESK INCORPORATED | 285 | $55,410 | 0.0% | $283.70 | — | COM | 052769106 |
| FTNT | FORTINET INCORPORATED | 175 | $26,884 | 0.0% | $100.89 | — | COM | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | 450 | $23,693 | 0.0% | $54.42 | — | SHS - A - | N53745100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 675 | $106K | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORPORATION | 5,148 | $240K | 0.1% | $40.50 | — | COM | 30161N101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,705 | $262K | 0.1% | $54.93 | — | COM SHS | 33735J101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 2,895 | $71,076 | 0.0% | $33.73 | — | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INCORPORATED | 450 | $107K | 0.0% | $147.12 | — | COM | 14149Y108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 1,100 | $91,663 | 0.0% | $48.20 | — | SPONSORED ADS | 088606108 |
| ECPG | ENCORE CAP GROUP INCORPORATED | 500 | $46,645 | 0.0% | $36.26 | — | COM | 292554102 |
| CHWY | CHEWY INCORPORATED CLASS A | 1,575 | $30,949 | 0.0% | $39.84 | — | CL A | 16679L109 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,242 | $197K | 0.1% | $68.10 | — | COM | 65339F101 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 256 | $61,187 | 0.0% | $231.60 | — | COM NEW | 16411R208 |
| TKR | TIMKEN COMPANY | 256 | $37,202 | 0.0% | $68.02 | — | COM | 887389104 |
| JKS | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | 1,300 | $21,840 | 0.0% | $21.22 | — | SPONSORED ADR | 47759T100 |
| OXY | OCCIDENTAL PETE CORPORATION | 691 | $33,571 | 0.0% | $41.16 | — | COM | 674599105 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 3,955 | $524K | 0.1% | $65.03 | — | COM | 416515104 |
| C | CITIGROUP INCORPORATED COM NEW | 403 | $56,404 | 0.0% | $71.20 | — | COM NEW | 172967424 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 3,344 | $67,448 | 0.0% | $15.86 | — | CL A COM | 42226K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,045 | $165K | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 186 | $54,050 | 0.0% | $227.05 | — | COM | 502431109 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | 100 | $39,145 | 0.0% | $224.98 | — | CL A | 942749102 |
| TRGP | TARGA RES CORPORATION | 565 | $151K | 0.0% | $165.56 | — | COM | 87612G101 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 4,980 | $111K | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| MPC | MARATHON PETE CORPORATION | 793 | $203K | 0.1% | $147.88 | — | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,643 | $225K | 0.1% | $98.44 | — | COM | 025537101 |
| F | FORD MTR COMPANY | 3,863 | $53,695 | 0.0% | $10.24 | — | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 555 | $40,709 | 0.0% | $67.32 | — | COM | 14448C104 |
| CNX | CNX RES CORPORATION | 2,000 | $67,860 | 0.0% | $31.51 | — | COM | 12653C108 |
| AMP | AMERIPRISE FINL INCORPORATED | 626 | $287K | 0.1% | $300.21 | — | COM | 03076C106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,895 | $64,127 | 0.0% | $25.45 | — | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY COM NEW | 200 | $41,808 | 0.0% | $120.96 | — | COM NEW | 617446448 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,625 | $109K | 0.0% | $98.60 | — | US HLTHCARE ETF | 464287762 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,314 | $687K | 0.2% | $75.06 | — | CAP STRENGTH ETF | 33733E104 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 175 | $29,729 | 0.0% | $86.52 | — | COM SHS | 040413205 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,000 | $157K | 0.0% | $38.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,049 | $47,750 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| CROX | CROCS INCORPORATED | 200 | $24,128 | 0.0% | $101.95 | — | COM | 227046109 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 194 | $40,437 | 0.0% | $165.23 | — | COM | 351858105 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 811 | $87,183 | 0.0% | $94.10 | — | CL B | 911312106 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 225 | $35,910 | 0.0% | $136.49 | — | NASDAQ-100 SEL | 337344105 |
| RTX | RTX CORPORATION | 2,313 | $439K | 0.1% | $86.83 | — | COM | 75513E101 |
| ULTA | ULTA BEAUTY INCORPORATED | 100 | $45,098 | 0.0% | $413.52 | — | COM | 90384S303 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 831 | $65,009 | 0.0% | $83.50 | — | SHS | G5960L103 |
| META | META PLATFORMS INCORPORATED CLASS A | 791 | $446K | 0.1% | $293.02 | — | CL A | 30303M102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,619 | $56,357 | 0.0% | $26.57 | — | US LCAP VA ETF | 808524409 |
| BBW | BUILD-A-BEAR WORKSHOP INCORPORATED | 1,000 | $30,610 | 0.0% | $41.86 | — | COM | 120076104 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 12,137 | $156K | 0.0% | $9.60 | — | UNIT LTD PARTNR | 85512C105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,158 | $69,121 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INCORPORATED | 464 | $39,259 | 0.0% | $75.82 | — | COM | 59156R108 |
| IYY | ISHARES TR DOW JONES US ETF | 270 | $49,216 | 0.0% | $94.78 | — | DOW JONES US ETF | 464287846 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 1,700 | $104K | 0.0% | $56.05 | — | COM UNIT | 16411Q101 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 523 | $40,359 | 0.0% | $70.81 | — | COM SHS | 83444M101 |
| CNR | CORE NATURAL RESOURCES INCORPORATED COM SHS | 250 | $20,005 | 0.0% | $70.86 | — | COM SHS | 218937100 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 218 | $26,472 | 0.0% | $65.26 | — | COM NEW | 891160509 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 264 | $32,031 | 0.0% | $104.26 | — | COM | 608190104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,007 | $55,594 | 0.0% | $19.86 | — | INTL EQTY ETF | 808524805 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 117 | $58,117 | 0.0% | $460.83 | — | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORPORATION | 519 | $184K | 0.1% | $274.08 | — | COM | 369550108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 241 | $44,552 | 0.0% | $131.42 | — | ST STR INDL ETF | 81369Y704 |
| VLUE | ISHARES TR MSCI USA VALUE | 98 | $19,581 | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| DTE | DTE ENERGY COMPANY | 900 | $137K | 0.0% | $131.30 | — | COM | 233331107 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,685 | $53,409 | 0.0% | $27.05 | — | COM | 33734G108 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 6,167 | $272K | 0.1% | $28.32 | — | COM | 15189T107 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | 1,700 | $50,728 | 0.0% | $26.65 | — | CWP GRO INC ETF | 032108524 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 281 | $45,929 | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| IAU | ISHARES GOLD TR ISHARES NEW | 400 | $30,204 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| CAG | CONAGRA BRANDS INCORPORATED | 2,236 | $30,097 | 0.0% | $22.44 | — | COM | 205887102 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 1,866 | $153K | 0.0% | $76.49 | — | SWITZLND ALPHA | 33737J232 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 5,250 | $49,298 | 0.0% | $7.43 | — | COM | 185899101 |
| GNRC | GENERAC HLDGS INCORPORATED | 50 | $14,641 | 0.0% | $122.00 | — | COM | 368736104 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 605 | $42,237 | 0.0% | $45.57 | — | SML CAP VAL ALPH | 33737M409 |
| GIS | GENERAL MILLS INCORPORATED | 2,000 | $69,600 | 0.0% | $53.78 | — | COM | 370334104 |
| DLTR | DOLLAR TREE INCORPORATED | 421 | $50,920 | 0.0% | $86.31 | — | COM | 256746108 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,454 | $197K | 0.1% | $102.32 | — | COM | 74340W103 |
| TTC | TORO COMPANY | 1,200 | $117K | 0.0% | $70.95 | — | COM | 891092108 |
| CTVA | CORTEVA INCORPORATED | 4,596 | $389K | 0.1% | $35.92 | — | COM | 22052L104 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 304 | $44,417 | 0.0% | $91.75 | — | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INCORPORATED | 118 | $31,725 | 0.0% | $153.62 | — | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 61 | $7,591 | 0.0% | $302.88 | — | SHS CLASS A | G1151C101 |
| DY | DYCOM INDUSTRIES INCORPORATED | 27 | $13,651 | 0.0% | $196.79 | — | COM | 267475101 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 650 | $37,213 | 0.0% | $56.13 | — | CL A | 902494103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 243 | $35,562 | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 42,929 | $624K | 0.2% | $7.90 | — | UNIT | 49435R102 |
| NATR | NATURES SUNSHINE PRODUCTS INCORPORATED | 2,000 | $43,600 | 0.0% | $13.51 | — | COM | 639027101 |
| RSG | REPUBLIC SVCS INCORPORATED | 723 | $154K | 0.0% | $245.13 | — | COM | 760759100 |
| HOG | HARLEY DAVIDSON INCORPORATED | 1,000 | $24,460 | 0.0% | $23.75 | — | COM | 412822108 |
| SHOP | SHOPIFY INC (CANADA) | 945 | $108K | 0.0% | $100.02 | — | CL A SUB VTG SHS | 82509L107 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 901 | $40,626 | 0.0% | $24.99 | — | DORSEYWRIGHT MOM | 33738R696 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 740 | $31,568 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 984 | $61,884 | 0.0% | $37.70 | — | CL B | 35671D857 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 2,000 | $20,580 | 0.0% | $11.07 | — | COMMON STOCK | 57638P104 |
| KDP | KEURIG DR PEPPER INCORPORATED | 600 | $19,638 | 0.0% | $33.02 | — | COM | 49271V100 |
| OIH | VANECK OIL SERVICES ETF | 119 | $44,322 | 0.0% | $231.45 | — | OIL SERVICES ETF | 92189H607 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 239 | $50,656 | 0.0% | $173.59 | — | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 200 | $26,566 | 0.0% | $110.36 | — | COM | 00846U101 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 835 | $31,805 | 0.0% | $29.47 | — | FTSE INTL EQTY C | 45409B560 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 500 | $101K | 0.0% | $150.92 | — | ORD SHS | G87052109 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 260 | $37,778 | 0.0% | $140.89 | — | COM | 30225T102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 305 | $20,875 | 0.0% | $50.07 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INCORPORATED | 276 | $34,870 | 0.0% | $109.42 | — | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 190 | $78,905 | 0.0% | $415.08 | — | COM NEW | 620076307 |
| TMCI | TREACE MED CONCEPTS INCORPORATED | 1,330 | $5,293 | 0.0% | $6.51 | — | COM | 89455T109 |
| IYC | ISHARES TR US CONSUM DISCRE | 829 | $83,812 | 0.0% | $70.87 | — | US CONSUM DISCRE | 464287580 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 919 | $62,800 | 0.0% | $62.80 | — | LOW VOLITY ETF | 316092824 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 300 | $14,382 | 0.0% | $69.02 | — | ADR | 670100205 |
| CXT | CRANE NXT COMPANY | 310 | $15,860 | 0.0% | $50.54 | — | COM | 224441105 |
| GPN | GLOBAL PMTS INCORPORATED | 621 | $45,060 | 0.0% | $78.46 | — | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS COMPANY | 235 | $12,084 | 0.0% | $29.68 | — | COM | 844741108 |
| BWIN | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | 700 | $18,606 | 0.0% | $40.57 | — | COM CL A | 05589G102 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 404 | $16,498 | 0.0% | $44.71 | — | COM | 98850P109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 700 | $14,924 | 0.0% | $29.99 | — | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,500 | $26,595 | 0.0% | $14.70 | — | COM | 446150104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 102 | $9,790 | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 32 | $12,375 | 0.0% | $396.61 | — | COM | 036752103 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 800 | $32,280 | 0.0% | $30.60 | — | COM | 14174T107 |
| IYF | ISHARES TR U.S. FINLS ETF | 300 | $38,253 | 0.0% | $66.23 | — | U.S. FINLS ETF | 464287788 |
| HELE | HELEN OF TROY LIMITED (BERMUDA) | 200 | $5,814 | 0.0% | $30.70 | — | COM | G4388N106 |
| HTGC | HERCULES CAPITAL INCORPORATED | 2,900 | $45,733 | 0.0% | $17.71 | — | COM | 427096508 |
| L | LOEWS CORPORATION | 444 | $50,265 | 0.0% | $87.62 | — | COM | 540424108 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 300 | $7,197 | 0.0% | $11.76 | — | COM | 26740W109 |
| URA | GLOBAL X URANIUM ETF | 600 | $26,220 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| LNC | LINCOLN NATL CORPORATION IND | 18,612 | $658K | 0.2% | $32.91 | — | COM | 534187109 |
| BKR | BAKER HUGHES COMPANY CLASS A | 500 | $27,750 | 0.0% | $37.27 | — | CL A | 05722G100 |
| FBNC | FIRST BANCORP N C | 364 | $23,271 | 0.0% | $39.96 | — | COM | 318910106 |
| TMUS | T-MOBILE US INCORPORATED | 64 | $10,735 | 0.0% | $241.48 | — | COM | 872590104 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 971 | $50,900 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| NKE | NIKE INCORPORATED CLASS B | 228 | $9,359 | 0.0% | $59.59 | — | CL B | 654106103 |
| CC | CHEMOURS COMPANY | 1,793 | $36,790 | 0.0% | $11.07 | — | COM | 163851108 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 480 | $114K | 0.0% | $196.09 | — | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORPORATION | 1,545 | $143K | 0.0% | $83.15 | — | COM | 808513105 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 662 | $104K | 0.0% | $120.92 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,610 | $305K | 0.1% | $82.85 | — | COM | 92939U106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,000 | $43,760 | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| CLX | CLOROX COMPANY DEL | 312 | $29,777 | 0.0% | $130.41 | — | COM | 189054109 |
| SBUX | STARBUCKS CORPORATION | 200 | $20,438 | 0.0% | $84.84 | — | COM | 855244109 |
| NFLX | NETFLIX INCORPORATED. | 100 | $7,140 | 0.0% | $108.34 | — | COM | 64110L106 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 2,040 | $35,027 | 0.0% | $21.95 | — | COM | 83012A109 |
| KHC | KRAFT HEINZ COMPANY | 2,160 | $51,019 | 0.0% | $26.66 | — | COM | 500754106 |
| BX | BLACKSTONE INCORPORATED | 909 | $107K | 0.0% | $135.11 | — | COM | 09260D107 |
| ROKU | ROKU INCORPORATED COM CLASS A | 55 | $7,598 | 0.0% | $69.86 | — | COM CL A | 77543R102 |
| GTX | GARRETT MOTION INCORPORATED | 130 | $4,710 | 0.0% | $10.27 | — | COM | 366505105 |
| QXO | QXO INCORPORATED COM NEW | 1,090 | $18,835 | 0.0% | $21.63 | — | COM NEW | 82846H405 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 24,502 | $1.328M | 0.4% | $23.17 | — | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 223 | $20,173 | 0.0% | $74.58 | — | COM | 28176E108 |
| MUSA | MURPHY USA INCORPORATED | 51 | $27,482 | 0.0% | $452.94 | — | COM | 626755102 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 305 | $13,900 | 0.0% | $32.79 | — | NASDAQ TRANSN | 33738R795 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 400 | $13,408 | 0.0% | $36.07 | — | CL A | 02665T306 |
| OTIS | OTIS WORLDWIDE CORPORATION | 408 | $29,213 | 0.0% | $95.42 | — | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 107 | $23,963 | 0.0% | $302.36 | — | COM | 053015103 |
| VTRS | VIATRIS INCORPORATED | 937 | $14,880 | 0.0% | $8.20 | — | COM | 92556V106 |
| YUM | YUM BRANDS INCORPORATED | 489 | $78,173 | 0.0% | $144.17 | — | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 83 | $27,428 | 0.0% | $237.69 | — | COM | 43300A203 |
| QCOM | QUALCOMM INCORPORATED | 39 | $7,207 | 0.0% | $145.02 | — | COM | 747525103 |
| IR | INGERSOLL RAND INCORPORATED | 1,156 | $94,780 | 0.0% | $78.76 | — | COM | 45687V106 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 528 | $21,474 | 0.0% | $32.66 | — | ST STR ACWI ETF | 78463X848 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 110 | $7,095 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| PPL | PPL CORPORATION | 1,328 | $48,269 | 0.0% | $34.05 | — | COM | 69351T106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 75 | $16,457 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR SELECT DIVID ETF | 415 | $64,865 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE COMPANY | 311 | $28,512 | 0.0% | $90.04 | — | COM | 194162103 |
| DPZ | DOMINO'S PIZZA INC | 31 | $9,177 | 0.0% | $464.31 | — | COM | 25754A201 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 50 | $12,134 | 0.0% | $222.22 | — | COM | 12503M108 |
| TDG | TRANSDIGM GROUP INCORPORATED | 11 | $14,652 | 0.0% | $1314.14 | — | COM | 893641100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,901 | $457K | 0.1% | $50.76 | — | CL A | 609207105 |
| SNA | SNAP ON INCORPORATED | 47 | $18,913 | 0.0% | $312.59 | — | COM | 833034101 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 250 | $19,738 | 0.0% | $63.64 | — | CL A | 518439104 |
| ITT | ITT INCORPORATED | 248 | $49,044 | 0.0% | $142.42 | — | COM | 45073V108 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 250 | $19,753 | 0.0% | $64.61 | — | CL A | 379577208 |
| SHW | SHERWIN WILLIAMS COMPANY | 75 | $25,824 | 0.0% | $344.50 | — | COM | 824348106 |
| ESML | ISHARES TR ESG AWARE MSCI | 200 | $11,186 | 0.0% | $38.58 | — | ESG AWARE MSCI | 46435U663 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 275 | $31,301 | 0.0% | $78.71 | — | S&P500 PUR VAL | 46137V258 |
| QQQM | INVESCO NASDAQ 100 ETF | 27 | $8,180 | 0.0% | $227.11 | — | NASDAQ 100 ETF | 46138G649 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 66 | $9,039 | 0.0% | $235.04 | — | COM | 11133T103 |
| VNQ | VANGUARD REAL ESTATE ETF | 203 | $19,598 | 0.0% | $87.24 | — | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,477 | $456K | 0.1% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| DOW | DOW HLDGS INCORPORATED | 117 | $3,201 | 0.0% | $27.80 | — | COM | 260557103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 964 | $79,887 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| IJS | ISHARES TR SP SMCP600VL ETF | 90 | $12,301 | 0.0% | $77.78 | — | SP SMCP600VL ETF | 464287879 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 250 | $18,990 | 0.0% | $78.07 | — | COM | 817565104 |
| SJM | SMUCKER J M COMPANY COM NEW | 101 | $11,363 | 0.0% | $107.22 | — | COM NEW | 832696405 |
| OCSL | OAKTREE SPECIALTY LENDING | 2,500 | $29,850 | 0.0% | $14.10 | — | COM | 67401P405 |
| HST | HOST HOTELS & RESORTS INC | 342 | $8,109 | 0.0% | $14.18 | — | COM | 44107P104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 402 | $11,642 | 0.0% | $21.61 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,422 | $45,092 | 0.0% | $27.87 | — | US DIVIDEND EQ | 808524797 |
| IEX | IDEX CORPORATION | 39 | $8,851 | 0.0% | $175.50 | — | COM | 45167R104 |
| SSB | SOUTHSTATE BK CORPORATION | 197 | $19,680 | 0.0% | $91.84 | — | COM | 84472E102 |
| FNB | F N B CORPORATION | 606 | $11,562 | 0.0% | $13.25 | — | COM | 302520101 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,784 | $47,561 | 0.0% | $9.33 | — | COM SER A | 934423104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 107 | $21,143 | 0.0% | $134.97 | — | MCAP VL IDXVIP | 922908512 |
| PII | POLARIS INCORPORATED | 102 | $6,981 | 0.0% | $37.69 | — | COM | 731068102 |
| LPX | LOUISIANA PAC CORPORATION | 240 | $18,878 | 0.0% | $88.86 | — | COM | 546347105 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 1,200 | $9,072 | 0.0% | $4.23 | — | COM CL A | 74767V109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 768 | $10,157 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| XEL | XCEL ENERGY INC | 1,584 | $127K | 0.0% | $67.81 | — | COM | 98389B100 |
| ASML | ASML HOLDING NV (NETHERLANDS) | 2 | $3,979 | 0.0% | $801.50 | — | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD SMALL-CAP ETF | 32 | $9,700 | 0.0% | $227.40 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 95 | $29,910 | 0.0% | $371.54 | — | COM | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | 100 | $8,240 | 0.0% | $66.54 | — | SPONSORED ADR | 03524A108 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 200 | $5,908 | 0.0% | $21.52 | — | COMMON STOCK | 829933100 |
| ARCC | ARES CAPITAL CORPORATION | 2,520 | $46,696 | 0.0% | $19.97 | — | COM | 04010L103 |
| WULF | TERAWULF INCORPORATED | 125 | $3,088 | 0.0% | $14.58 | — | COM | 88080T104 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 45 | $6,579 | 0.0% | $255.18 | — | COM CL A | 19260Q107 |
| AMGN | AMGEN INCORPORATED | 124 | $44,903 | 0.0% | $277.77 | — | COM | 031162100 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 754 | $71,560 | 0.0% | $58.49 | — | SPONSORED ADR | 767204100 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 87 | $7,031 | 0.0% | $68.12 | — | INNOVATION ETF | 00214Q104 |
| HMC | HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) | 406 | $11,007 | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 65 | $13,164 | 0.0% | $167.12 | — | COM | 277276101 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 300 | $2,742 | 0.0% | $7.79 | — | COM | 094235108 |
| CSGP | COSTAR GROUP INCORPORATED | 93 | $2,634 | 0.0% | $77.90 | — | COM | 22160N109 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 1,500 | $27,825 | 0.0% | $15.54 | — | COMMON SHS | 33735T109 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 540 | $17,274 | 0.0% | $24.56 | — | EMERG MKT ALPH | 33737J182 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 13,853 | $427K | 0.1% | $30.50 | — | ST STR RATE ETF | 78468R200 |
| IBRX | IMMUNITYBIO INCORPORATED | 1,000 | $8,755 | 0.0% | $2.69 | — | COM | 45256X103 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 258 | $20,457 | 0.0% | $32.73 | — | COM | 462222100 |
| BWA | BORGWARNER INCORPORATED | 88 | $5,843 | 0.0% | $30.35 | — | COM | 099724106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 27 | $2,751 | 0.0% | $63.09 | — | COM | 57164Y107 |
| IBB | ISHARES TR ISHARES BIOTECH | 46 | $8,783 | 0.0% | $132.28 | — | ISHARES BIOTECH | 464287556 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 114 | $7,814 | 0.0% | $57.78 | — | RUSL 1000 DYNM | 46138J619 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 225 | $14,141 | 0.0% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 240 | $7,063 | 0.0% | $22.17 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 92 | $46,125 | 0.0% | $417.06 | — | COM | 883556102 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 284 | $17,074 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 415 | $17,675 | 0.0% | $39.79 | — | CL A LTD VT SH | 11271J107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 50 | $3,034 | 0.0% | $109.39 | — | CL A | 099502106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 226 | $9,750 | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 964 | $78,221 | 0.0% | $78.91 | — | COM | 744573106 |
| FLO | FLOWERS FOODS INCORPORATED | 3,316 | $26,196 | 0.0% | $16.37 | — | COM | 343498101 |
| DG | DOLLAR GENERAL CORPORATION | 232 | $26,737 | 0.0% | $98.12 | — | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 13 | $5,170 | 0.0% | $522.87 | — | COM NEW | 46120E602 |
| VISN | VISTANCE NETWORKS INCORPORATED | 150 | $1,917 | 0.0% | $5.23 | — | COM | 20337X109 |
| — | GABELLI EQUITY TR INCORPORATED | 13,530 | $76,580 | 0.0% | $5.38 | — | COM | 362397101 |
| OGE | OGE ENERGY CORPORATION | 1,157 | $56,300 | 0.0% | $44.37 | — | COM | 670837103 |
| IYZ | ISHARES TR US TELECOM ETF | 270 | $11,424 | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17,910 | $1.07M | 0.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 98 | $6,609 | 0.0% | $89.55 | — | ORD SHS | H01301128 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 195 | $5,060 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 55 | $3,729 | 0.0% | $65.01 | — | COM | 83088M102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 50 | $6,557 | 0.0% | $83.86 | — | US AI ENHANCED | 97717W406 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,178 | $212K | 0.1% | $115.69 | — | COM | 253868103 |
| NDAQ | NASDAQ INCORPORATED | 122 | $9,616 | 0.0% | $79.17 | — | COM | 631103108 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,265 | $60,068 | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| PSCE | INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | 120 | $6,596 | 0.0% | $38.86 | — | S&P SM EN ET NEW | 46138G474 |
| MARA | MARA HOLDINGS INCORPORATED | 125 | $1,736 | 0.0% | $14.32 | — | COM | 565788106 |
| WAB | WABTEC | 36 | $9,744 | 0.0% | $191.67 | — | COM | 929740108 |
| VMC | VULCAN MATLS COMPANY | 30 | $8,850 | 0.0% | $256.02 | — | COM | 929160109 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 406 | $10,935 | 0.0% | $21.60 | — | DORSEY WRIGHT | 33738R886 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 989 | $9,227 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| MSCI | MSCI INCORPORATED | 32 | $17,921 | 0.0% | $549.12 | — | COM | 55354G100 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 12 | $1,362 | 0.0% | $216.56 | — | COM | 57060D108 |
| GBDC | GOLUB CAP BDC INCORPORATED | 2,800 | $36,064 | 0.0% | $13.49 | — | COM | 38173M102 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 50 | $2,287 | 0.0% | $40.32 | — | COM | 037598109 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 501 | $4,228 | 0.0% | $7.24 | — | AMER REG 1 CERT | 0076CA104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 45 | $10,331 | 0.0% | $327.56 | — | COM | 363576109 |
| ORCL | ORACLE CORPORATION | 1,037 | $152K | 0.0% | $112.35 | — | COM | 68389X105 |
| GM | GENERAL MTRS COMPANY | 225 | $17,343 | 0.0% | $47.07 | — | COM | 37045V100 |
| AVNS | AVANOS MED INCORPORATED | 53 | $1,319 | 0.0% | $12.58 | — | COM | 05350V106 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 82 | $8,482 | 0.0% | $85.37 | — | DORSEY WRGT CSMR | 46137V803 |
| AA | ALCOA CORPORATION | 39 | $2,033 | 0.0% | $26.80 | — | COM | 013872106 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 14 | $3,447 | 0.0% | $186.82 | — | COM | 693475105 |
| IDXX | IDEXX LABS INCORPORATED | 15 | $7,897 | 0.0% | $478.19 | — | COM | 45168D104 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 87 | $10,948 | 0.0% | $80.46 | — | DORSEY WRGT BASC | 46137V704 |
| NTNX | NUTANIX INCORPORATED CLASS A | 40 | $2,038 | 0.0% | $71.98 | — | CL A | 67059N108 |
| EOG | EOG RES INCORPORATED | 34 | $4,411 | 0.0% | $76.20 | — | COM | 26875P101 |
| — | GABELLI UTIL TR | 922 | $6,076 | 0.0% | $5.80 | — | COM | 36240A101 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 185 | $54,238 | 0.0% | $268.13 | — | COM | 009158106 |
| FAST | FASTENAL COMPANY | 302 | $14,505 | 0.0% | $20.72 | — | COM | 311900104 |
| INR | INFINITY NAT RES INCORPORATED COM CLASS A | 100 | $1,270 | 0.0% | $17.03 | — | COM CL A | 456941103 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 108 | $4,082 | 0.0% | $54.69 | — | COMMON STOCK | 871332102 |
| THO | THOR INDUSTRIES INCORPORATED | 98 | $7,366 | 0.0% | $77.74 | — | COM | 885160101 |
| CW | CURTISS WRIGHT CORPORATION | 6 | $4,547 | 0.0% | $394.21 | — | COM | 231561101 |
| QSI | QUANTUM SI INCORPORATED COM CLASS A | 4,125 | $3,651 | 0.0% | $1.48 | — | COM CL A | 74765K105 |
| OKE | ONEOK INCORPORATED NEW | 130 | $11,302 | 0.0% | $78.53 | — | COM | 682680103 |
| OGN | ORGANON & COMPANY COMMON STOCK | 59 | $799 | 0.0% | $10.25 | — | COMMON STOCK | 68622V106 |
| SRE | SEMPRA | 100 | $9,271 | 0.0% | $72.59 | — | COM | 816851109 |
| ALB | ALBEMARLE CORPORATION | 10 | $1,350 | 0.0% | $58.33 | — | COM | 012653101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7 | $2,560 | 0.0% | $252.86 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INCORPORATED | 35 | $9,751 | 0.0% | $252.35 | — | COM | 278865100 |
| PINS | PINTEREST INCORPORATED CLASS A | 161 | $3,386 | 0.0% | $30.35 | — | CL A | 72352L106 |
| MKL | MARKEL GROUP INCORPORATED | 11 | $21,483 | 0.0% | $1875.20 | — | COM | 570535104 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 235 | $2,660 | 0.0% | $36.16 | — | COMMON STOCK | 50155Q100 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 810 | $17,382 | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| MTN | VAIL RESORTS INCORPORATED | 51 | $6,944 | 0.0% | $148.56 | — | COM | 91879Q109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 245 | $1,896 | 0.0% | $21.09 | — | COM | 25400Q105 |
| ES | EVERSOURCE ENERGY | 126 | $9,106 | 0.0% | $59.90 | — | COM | 30040W108 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 68 | $2,137 | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| KTB | KONTOOR BRANDS INCORPORATED | 28 | $2,334 | 0.0% | $64.65 | — | COM | 50050N103 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | 700 | $16,758 | 0.0% | $25.57 | — | COM NEW | 962166104 |
| TRP | TC ENERGY CORPORATION (CANADA) | 90 | $5,966 | 0.0% | $48.46 | — | COM | 87807B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $25,550 | 0.0% | $1117.50 | — | COM | 592688105 |
| BDX | BECTON DICKINSON & COMPANY | 55 | $8,323 | 0.0% | $180.47 | — | COM | 075887109 |
| CUBE | CUBESMART REIT | 104 | $4,136 | 0.0% | $42.50 | — | COM | 229663109 |
| IUSV | ISHARES TR CORE S&P US VLU | 40 | $4,406 | 0.0% | $68.70 | — | CORE S&P US VLU | 464287663 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 313 | $11,255 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 85 | $15,260 | 0.0% | $110.34 | — | U.S. BAS MTL ETF | 464287838 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 62 | $3,124 | 0.0% | $40.48 | — | ST STR PO EX ETF | 78463X889 |
| CPS | COOPER-STANDARD HOLDINGS INCORPORATED | 344 | $9,305 | 0.0% | $19.26 | — | COM | 21676P103 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | 100 | $968 | 0.0% | $15.28 | — | COMMON CLASS A | 60741F104 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | 68 | $3,509 | 0.0% | $59.45 | — | COM | 375916103 |
| AVY | AVERY DENNISON CORPORATION | 26 | $4,221 | 0.0% | $172.71 | — | COM | 053611109 |
| LPLA | LPL FINL HLDGS INCORPORATED | 14 | $3,944 | 0.0% | $350.35 | — | COM | 50212V100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 114 | $12,280 | 0.0% | $104.72 | — | NATIONAL MUN ETF | 464288414 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 9 | $1,739 | 0.0% | $170.71 | — | COM | 882681109 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 284 | $14,436 | 0.0% | $64.11 | — | ST STR MATER ETF | 81369Y100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INCORPORATED | 65 | $1,936 | 0.0% | $12.04 | — | COM | 87357P100 |
| PHIN | PHINIA INCORPORATED COMMON STOCK | 17 | $1,400 | 0.0% | $41.60 | — | COMMON STOCK | 71880K101 |
| ITA | ISHARES TR US AER DEF ETF | 10 | $2,424 | 0.0% | $188.60 | — | US AER DEF ETF | 464288760 |
| DX | DYNEX CAP INCORPORATED REIT | 666 | $8,731 | 0.0% | $12.22 | — | COM | 26817Q886 |
| USB | US BANCORP COM NEW | 27 | $1,631 | 0.0% | $40.76 | — | COM NEW | 902973304 |
| ICMB | INVESTCORP CR MGMT BDC INCORPORATED | 500 | $585 | 0.0% | $2.84 | — | COM | 46090R104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 400 | $18,136 | 0.0% | $52.75 | — | ST STR UTIL ETF | 81369Y886 |
| PNR | PENTAIR PLC SHS (IRELAND) | 21 | $1,610 | 0.0% | $92.89 | — | SHS | G7S00T104 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 30 | $2,293 | 0.0% | $45.77 | — | COM | 894164102 |
| LW | LAMB WESTON HLDGS INCORPORATED | 233 | $10,061 | 0.0% | $52.75 | — | COM | 513272104 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 958 | $88,222 | 0.0% | $91.18 | — | COM | 67103H107 |
| O | REALTY INCOME CORPORATION REIT | 252 | $15,615 | 0.0% | $54.53 | — | COM | 756109104 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 26 | $452 | 0.0% | $5.38 | — | COMMON STOCK | 34965K107 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 42 | $2,175 | 0.0% | $42.74 | — | ST PORT MARK ETF | 78463X509 |
| HUMA | HUMACYTE INCORPORATED | 1,100 | $858 | 0.0% | $1.42 | — | COM | 44486Q103 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 50 | $1,263 | 0.0% | $35.86 | — | COM CL A | 26142V105 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 215 | $2,156 | 0.0% | $25.09 | — | CL A COM | 67079K100 |
| TROX | TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) | 50 | $315 | 0.0% | $5.44 | — | SHS | G9087Q102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 14 | $1,230 | 0.0% | $72.71 | — | ST STR P500ETF | 78464A854 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | 64 | $1,114 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 30 | $1,104 | 0.0% | $49.08 | — | SUB VTG SHS | 36168Q104 |
| ESNT | ESSENT GROUP LIMITED (BERMUDA) | 25 | $1,607 | 0.0% | $57.43 | — | COM | G3198U102 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 66 | $4,607 | 0.0% | $33.10 | — | COM NEW | 640268306 |
| EA | ELECTRONIC ARTS INCORPORATED | 103 | $21,133 | 0.0% | $147.46 | — | COM | 285512109 |
| POWW | OUTDOOR HOLDING COMPANY | 500 | $1,140 | 0.0% | $1.59 | — | COM | 00175J107 |
| HYPR | HYPERFINE INCORPORATED COM CLASS A | 500 | $675 | 0.0% | $0.70 | — | COM CL A | 44916K106 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 112 | $2,504 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 165 | $6,869 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| NXT | NEXTPOWER INCORPORATED CLASS A COM | 90 | $10,723 | 0.0% | $50.16 | — | CLASS A COM | 65290E101 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 37 | $2,342 | 0.0% | $56.21 | — | COM | 10922N103 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 30 | $7,120 | 0.0% | $182.05 | — | COMMON STOCK NEW | 31488V107 |
| CB | CHUBB LIMITED (SWITZERLAND) | 8 | $2,726 | 0.0% | $286.98 | — | COM | H1467J104 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 127 | $241 | 0.0% | $2.89 | — | CL A NEW | 00165C302 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 13 | $982 | 0.0% | $56.62 | — | ST STR SP N AM | 78463X152 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | 15 | $818 | 0.0% | $59.89 | — | NAMEN AKT | H17182108 |
| BLK | BLACKROCK INCORPORATED | 820 | $789K | 0.2% | $992.85 | — | COM | 09290D101 |
| QDEL | QUIDELORTHO CORPORATION | 90 | $1,576 | 0.0% | $28.19 | — | COM | 219798105 |
| MRNA | MODERNA INCORPORATED | 5 | $350 | 0.0% | $26.33 | — | COM | 60770K107 |
| ARCO | ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - | 500 | $4,030 | 0.0% | $7.38 | — | SHS CLASS -A - | G0457F107 |
| TIP | ISHARES TR TIPS BD ETF | 100 | $10,943 | 0.0% | $129.59 | — | TIPS BD ETF | 464287176 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 222 | $6,252 | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 30 | $2,526 | 0.0% | $83.70 | — | COM | 98311A105 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 13 | $2,167 | 0.0% | $223.19 | — | COM | 571748102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2 | $272 | 0.0% | $73.67 | — | COM | 910047109 |
| SCHH | SCHWAB U.S. REIT ETF | 39 | $924 | 0.0% | $21.54 | — | US REIT ETF | 808524847 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 9 | $1,292 | 0.0% | $159.03 | — | COM | 92828Q109 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 5 | $133 | 0.0% | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| KKR | KKR & COMPANY INCORPORATED | 113 | $10,371 | 0.0% | $116.65 | — | COM | 48251W104 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 6 | $3,460 | 0.0% | $526.61 | — | COM | 573284106 |
| FISV | FISERV INC | 10 | $491 | 0.0% | $98.37 | — | COM | 337738108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,173 | $108K | 0.0% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 10 | $214 | 0.0% | $15.69 | — | COM | 707569109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 841 | $18,721 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| DNUT | KRISPY KREME INCORPORATED | 400 | $1,412 | 0.0% | $3.96 | — | COM | 50101L106 |
| EWU | ISHARES TR MSCI UK ETF NEW | 89 | $4,106 | 0.0% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| FOXA | FOX CORPORATION CLASS A COM | 8 | $417 | 0.0% | $52.50 | — | CL A COM | 35137L105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 300 | $15,723 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| METC | RAMACO RES INCORPORATED COM CLASS A | 20 | $265 | 0.0% | $26.27 | — | COM CL A | 75134P600 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 150 | $632 | 0.0% | $4.13 | — | COM | 36239Q109 |
| GOVT | ISHARES TR US TREAS BD ETF | 527 | $12,010 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 16 | $498 | 0.0% | $31.24 | — | COM | 76118Y104 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 100 | $647 | 0.0% | $9.42 | — | CLASS A COM | 836100107 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 20 | $98 | 0.0% | $2.58 | — | REGISTERED SHS | H8817H100 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 18 | $634 | 0.0% | $24.96 | — | COM | 83671M105 |
| PLUG | PLUG PWR INCORPORATED COM NEW | 63 | $171 | 0.0% | $1.00 | — | COM NEW | 72919P202 |
| — | VIRTUS TOTAL RETURN FD INCORPORATED | 124 | $847 | 0.0% | $6.23 | — | COM | 92835W107 |
| IBDR | ISHARES TR IBONDS DEC2026 | 2,000 | $48,460 | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 2 | $104 | 0.0% | $40.89 | — | COM SER C | 047726302 |
| ASIX | ADVANSIX INCORPORATED | 4 | $80 | 0.0% | $20.70 | — | COM | 00773T101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 200 | $8,130 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| MDXG | MIMEDX GROUP INCORPORATED | 163 | $628 | 0.0% | $6.65 | — | COM | 602496101 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 60 | $4,330 | 0.0% | $82.32 | — | COM | 90353T100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 275 | $13,626 | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 148 | $21,617 | 0.0% | $130.97 | — | COM NEW | 629377508 |
| EMB | ISHARES TR JPMORGAN USD EMG | 5 | $482 | 0.0% | $92.60 | — | JPMORGAN USD EMG | 464288281 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 12 | $180 | 0.0% | $9.75 | — | SPONSORED ADS | 91912E105 |
| GWH | ESS TECH INCORPORATED COM NEW | 40 | $38 | 0.0% | $1.87 | — | COM NEW | 26916J205 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 400 | $20,168 | 0.0% | $73.41 | — | COM NON VTG | 579780206 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 21 | $410 | 0.0% | $18.43 | — | COM | 78573L106 |
| CLDX | CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW | 1 | $37 | 0.0% | $19.46 | — | COM NEW | 15117B202 |
| — | WESTERN ASSET HIGH INCOME OPPO | 170 | $619 | 0.0% | $3.98 | — | COM | 95766K109 |
| BLNK | BLINK CHARGING COMPANY | 20 | $13 | 0.0% | $0.80 | — | COM | 09354A100 |
| NWSA | NEWS CORPORATION NEW CLASS A | 7 | $174 | 0.0% | $27.40 | — | CL A | 65249B109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4 | $436 | 0.0% | $108.25 | — | IBOXX INV CP ETF | 464287242 |