Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLSR	SSGA ACTIVE TR	38,325	$2.486M	0.3%	$64.86	—	STATE STREET US	78470P408
BINC	BLACKROCK ETF TRUST II	41,258	$2.159M	0.3%	$52.34	—	ISHA FLEX IN ETF	092528603
FISR	SSGA ACTIVE TR	69,169	$1.774M	0.2%	$25.65	—	ST STR SECTO ETF	78470P507
APUE	TRUST FOR PROFESSIONAL MANAG	37,229	$1.72M	0.2%	$46.20	—	ACTIVEPASSIVE US	89834G729
HON	HONEYWELL INTL INC	5,376	$1.234M	0.2%	$229.50	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,332	$1.179M	0.2%	$221.07	—	COM	43849R105
GSID	GOLDMAN SACHS ETF TR	11,583	$870K	0.1%	$75.14	—	MARKETBETA INTL	381430180
CERY	SPDR SERIES TRUST	21,505	$719K	0.1%	$33.43	—	STATE STRET SPDR	78468R440
APIE	TRUST FOR PROFESSIONAL MANAG	18,349	$711K	0.1%	$38.76	—	ACTIVEPASSIVE EQ	89834G737
VTIP	VANGUARD MALVERN FDS	10,642	$535K	0.1%	$50.23	—	STRM INFPROIDX	922020805
IALT	BLACKROCK ETF TRUST	17,619	$494K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
CORO	BLACKROCK ETF TRUST	13,244	$485K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
GWX	SPDR INDEX SHS FDS	9,895	$433K	0.1%	$43.76	—	ST INTL CAP ETF	78463X871
GGOV	BLACKROCK ETF TRUST II	8,059	$405K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
SNDK	SANDISK CORP	178	$405K	0.1%	$2273.74	—	COM	80004C200
SPCX	SPACE EXPLORATION TECHN CORP	2,361	$403K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
APMU	TRUST FOR PROFESSIONAL MANAG	15,466	$387K	0.1%	$25.05	—	ACTIVEPASSIVE MN	89834G745
BE	BLOOM ENERGY CORP	1,229	$372K	0.0%	$302.70	—	COM CL A	093712107
NOW	SERVICENOW INC	3,744	$372K	0.0%	$99.28	—	COM	81762P102
VXUS	VANGUARD STAR FDS	4,078	$349K	0.0%	$85.49	—	VG TL INTL STK F	921909768
SDVY	FIRST TR EXCHANGE TRADED FD	8,049	$347K	0.0%	$43.14	—	SMID RISNG ETF	33741X102
KLAC	KLA CORP	1,144	$345K	0.0%	$301.71	—	COM NEW	482480100
ANET	ARISTA NETWORKS INC	1,788	$304K	0.0%	$169.88	—	COM SHS	040413205
TER	TERADYNE INC	615	$298K	0.0%	$483.84	—	COM	880770102
SFLR	INNOVATOR ETFS TRUST	7,485	$289K	0.0%	$38.58	—	QUITY MANAGD FLR	45783Y673
APCB	TRUST FOR PROFESSIONAL MANAG	8,634	$254K	0.0%	$29.43	—	ACTIVEPASSIVE CR	89834G752
NTRA	NATERA INC	915	$248K	0.0%	$271.45	—	COM	632307104
SPLB	SPDR SERIES TRUST	11,084	$248K	0.0%	$22.40	—	ST LONG BD ETF	78464A367
COHR	COHERENT CORP	615	$243K	0.0%	$394.47	—	COM	19247G107
TIPX	SPDR SERIES TRUST	12,735	$241K	0.0%	$18.93	—	STATE STRET SPDR	78468R861
GLDM	WORLD GOLD TR	3,032	$241K	0.0%	$79.42	—	SPDR GLD MINIS	98149E303
IBKR	INTERACTIVE BROKERS GROUP IN	2,612	$227K	0.0%	$87.04	—	COM CL A	45841N107
MYRG	MYR GROUP INC	450	$225K	0.0%	$500.40	—	COM	55405W104
SOLS	SOLSTICE ADVANCED MATLS INC	2,521	$223K	0.0%	$88.59	—	COM SHS	83443Q103
BUFR	FIRST TR EXCHNG TRADED FD VI	5,981	$218K	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
CTVA	CORTEVA INC	2,571	$218K	0.0%	$84.67	—	COM	22052L104
SRLN	SSGA ACTIVE ETF TR	5,388	$217K	0.0%	$40.29	—	ST STR BL LN ETF	78467V608
PLD	PROLOGIS INC.	1,587	$215K	0.0%	$135.42	—	COM	74340W103
LMUB	ISHARES TR	4,175	$214K	0.0%	$51.22	—	LONG TERM MUNI	46438G448
LCTU	BLACKROCK ETF TRUST	2,651	$213K	0.0%	$80.16	—	ISHA US AWAR ETF	09290C509
QTEC	FIRST TR EXCHANGE-TRADED FD	630	$211K	0.0%	$334.69	—	SHS	337345102
EMHC	SPDR SERIES TRUST	8,256	$210K	0.0%	$25.44	—	ST STR USD ETF	78468R515
CINF	CINCINNATI FINL CORP	1,133	$210K	0.0%	$185.14	—	COM	172062101
APP	APPLOVIN CORP	407	$210K	0.0%	$515.23	—	COM CL A	03831W108
SNOW	SNOWFLAKE INC	821	$209K	0.0%	$254.50	—	COM SHS	833445109
BNDX	VANGUARD CHARLOTTE FDS	4,253	$206K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
REG	REGENCY CTRS CORP	2,562	$204K	0.0%	$79.74	—	COM	758849103
PSTG	EVERPURE INC	2,547	$201K	0.0%	$78.79	—	CL A	74624M102
WELL	WELLTOWER INC	883	$200K	0.0%	$226.97	—	COM	95040Q104
TLTW	ISHARES TR	7,564	$169K	0.0%	$22.34	—	20+ YEAR TR BD	46436E338
SUSC	ISHARES TR	6,586	$152K	0.0%	$23.15	—	ESG AWRE USD ETF	46435G193
RBIL	RBB FD INC	3,003	$150K	0.0%	$49.89	—	FM ULTRASHORT TR	74933W213
DSI	ISHARES TR	1,038	$148K	0.0%	$142.39	—	ESG MSCI KLD ETF	464288570
EAGG	ISHARES TR	2,806	$133K	0.0%	$47.41	—	ESG AWR US AGRGT	46435U549
ICOW	PACER FDS TR	2,800	$117K	0.0%	$41.63	—	DEVELOPED MRKT	69374H873
PFFR	ETFIS SER TR I	6,440	$112K	0.0%	$17.40	—	INFRACP REIT PFD	26923G400
PFXF	VANECK ETF TRUST	6,220	$111K	0.0%	$17.84	—	PREFERRED SECURT	92189F429
USXF	ISHARES TR	1,592	$111K	0.0%	$69.45	—	ESG MSCI USA ETF	46436E767
JPSE	J P MORGAN EXCHANGE TRADED F	1,600	$96,264	0.0%	$60.16	—	DIVERSFD EQT ETF	46641Q845
SYSB	ISHARES TR	1,055	$93,602	0.0%	$88.72	—	SYSTEMATIC BD ET	46435U796
PATN	PACER FDS TR	2,200	$81,783	0.0%	$37.17	—	NASD IN PATE ETF	69374H311
GECC	GREAT ELM CAP CORP	13,770	$75,047	0.0%	$5.45	—	COM NEW	390320703
EMTL	SSGA ACTIVE TR	1,663	$71,016	0.0%	$42.70	—	ST STR MARKE ETF	78470P309
—	S&P GLOBAL INC	163	$66,261	0.0%	$406.51	—	COM SHS	78409V112
IHF	ISHARES TR	1,182	$65,425	0.0%	$55.35	—	US HLTHCR PR ETF	464288828
EVUS	ISHARES TR	1,858	$65,234	0.0%	$35.11	—	ESG AWR MSCI USA	46436E221
DMXF	ISHARES TR	676	$57,190	0.0%	$84.60	—	ESG EAFE ETF	46436E759
JMUB	J P MORGAN EXCHANGE TRADED F	1,000	$50,655	0.0%	$50.66	—	MUNICIPAL ETF	46641Q647
ICSH	ISHARES TR	1,000	$50,580	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
PJFV	PGIM ETF TR	495	$48,733	0.0%	$98.45	—	JENNISON FOC VAL	69344A867
PEY	INVESCO EXCHANGE TRADED FD T	1,955	$45,317	0.0%	$23.18	—	HIG YLD EQ DIV	46137V563
DHS	WISDOMTREE TR	395	$44,905	0.0%	$113.68	—	US HIGH DIVIDEND	97717W208
SGOV	ISHARES TR	417	$41,964	0.0%	$100.63	—	0-3 MTH TREASURY	46436E718
VTC	VANGUARD SCOTTSDALE FDS	504	$38,707	0.0%	$76.80	—	TOTAL CORP BND	92206C573
JIVE	J P MORGAN EXCHANGE TRADED F	416	$38,253	0.0%	$91.95	—	JPMORGAN INTL VL	46654Q757
UTES	ETFIS SER TR I	375	$30,653	0.0%	$81.74	—	VIRTUS REAVES UT	26923G806
LCTD	BLACKROCK ETF TRUST	524	$30,212	0.0%	$57.66	—	ISHA WORL EX ETF	09290C608
HYGW	ISHARES TR	974	$28,344	0.0%	$29.10	—	HIGH YLD CORP BD	46436E320
VYMI	VANGUARD WHITEHALL FDS	175	$17,233	0.0%	$98.47	—	INTL HIGH ETF	921946794
YYY	AMPLIFY ETF TR	1,408	$16,234	0.0%	$11.53	—	CEF HIGH INCOME	032108847
JPIE	J P MORGAN EXCHANGE TRADED F	351	$16,167	0.0%	$46.06	—	INCOME ETF	46641Q159
SUSB	ISHARES TR	514	$12,845	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
SJNK	SPDR SERIES TRUST	490	$12,265	0.0%	$25.03	—	ST TERM HIGH ETF	78468R408
ICLN	ISHARES TR	555	$11,372	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
FBCG	FIDELITY COVINGTON TRUST	161	$10,000	0.0%	$62.11	—	BLUE CHIP GRWTH	316092352
IGLD	FIRST TR EXCHANGE-TRADED FD	235	$4,949	0.0%	$21.06	—	FT VEST GOLD	33733E856
FTDS	FIRST TR EXCHANGE-TRADED FD	65	$3,988	0.0%	$61.35	—	DIVIDEND STRNGTH	33733E708
PSI	INVESCO EXCHANGE TRADED FD T	20	$3,757	0.0%	$187.85	—	SEMICONDUCTORS	46137V647
XTN	SPDR SERIES TRUST	30	$3,469	0.0%	$115.63	—	ST STR SP TRANS	78464A532
CSD	INVESCO EXCHANGE TRADED FD T	11	$1,647	0.0%	$149.73	—	S&P SPIN OFF	46137V159
ROKT	SPDR SERIES TRUST	7	$836	0.0%	$119.43	—	SP KENSHO FINAL	78468R630

Increased Positions (212)

IVV ISHARES TR 3.9%

Value $29.68M (+238.9%) Shares 39,635 (+195.6%) Est. Cost $682.79 Unrealized —

IUSB ISHARES TR 2.0%

Value $14.99M (+5791.5%) Shares 324,785 (+5796.6%) Est. Cost $46.19 Unrealized —

IVW ISHARES TR 1.4%

Value $10.77M (+3648.1%) Shares 78,327 (+2982.5%) Est. Cost $136.16 Unrealized —

IVE ISHARES TR 1.4%

Value $10.66M (+3979.1%) Shares 46,961 (+3693.3%) Est. Cost $225.52 Unrealized —

DYNF BLACKROCK ETF TRUST 1.3%

Value $9.935M (+11399.1%) Shares 146,083 (+9737.2%) Est. Cost $67.92 Unrealized —

IEMG ISHARES INC 1.3%

Value $9.77M (+1070.2%) Shares 117,934 (+885.3%) Est. Cost $80.35 Unrealized —

PYLD PIMCO ETF TR 1.2%

Value $9.131M (+745.9%) Shares 344,308 (+735.7%) Est. Cost $26.50 Unrealized —

GSUS GOLDMAN SACHS ETF TR 1.0%

Value $7.414M (+5815.1%) Shares 71,909 (+5040.0%) Est. Cost $102.84 Unrealized —

EFV ISHARES TR 0.9%

Value $6.646M (+5446.0%) Shares 86,813 (+5285.4%) Est. Cost $76.16 Unrealized —

BAI BLACKROCK ETF TRUST 0.9%

Value $6.418M (+32637.5%) Shares 121,741 (+20360.7%) Est. Cost $52.62 Unrealized —

MTUM ISHARES TR 0.8%

Value $5.945M (+3190.3%) Shares 17,340 (+2202.8%) Est. Cost $337.93 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.7%

Value $5.515M (+2442.0%) Shares 227,041 (+2426.3%) Est. Cost $24.28 Unrealized —

EFG ISHARES TR 0.7%

Value $5.247M (+2977.1%) Shares 42,169 (+2654.3%) Est. Cost $123.74 Unrealized —

TLH ISHARES TR 0.7%

Value $5.095M (+13143.8%) Shares 50,776 (+13192.1%) Est. Cost $100.36 Unrealized —

QUAL ISHARES TR 0.7%

Value $4.922M (+1610.8%) Shares 22,432 (+1395.5%) Est. Cost $217.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $11.6M (+65.3%) Shares 15,535 (+43.9%) Est. Cost $505.45 Unrealized —

THRO BLACKROCK ETF TRUST 0.6%

Value $4.289M (+20351.4%) Shares 99,491 (+17083.2%) Est. Cost $43.07 Unrealized —

MBB ISHARES TR 0.6%

Value $4.615M (+897.1%) Shares 48,826 (+901.6%) Est. Cost $94.73 Unrealized —

BLCR BLACKROCK ETF TRUST 0.5%

Value $3.78M (+65668.0%) Shares 75,051 (+53507.9%) Est. Cost $50.35 Unrealized —

GOVT ISHARES TR 0.6%

Value $4.475M (+496.7%) Shares 196,465 (+500.1%) Est. Cost $22.85 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.4%

Value $2.983M (+3071.4%) Shares 72,462 (+3083.7%) Est. Cost $41.17 Unrealized —

IDEF BLACKROCK ETF TRUST 0.4%

Value $2.842M (+31036.5%) Shares 89,441 (+31957.7%) Est. Cost $31.78 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.4%

Value $2.885M (+5415.2%) Shares 63,138 (+5105.1%) Est. Cost $45.65 Unrealized —

GOOG ALPHABET INC 0.7%

Value $5.194M (+116.5%) Shares 14,699 (+75.8%) Est. Cost $221.81 Unrealized —

IAGG ISHARES TR 0.3%

Value $2.592M (+17109.0%) Shares 51,229 (+16919.6%) Est. Cost $50.60 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $2.909M (+488.5%) Shares 20,500 (+419.0%) Est. Cost $129.86 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $10.52M (+27.8%) Shares 29,437 (+2.8%) Est. Cost $137.24 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $7.322M (+34.7%) Shares 9,943 (+5.6%) Est. Cost $452.05 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.899M (+1043.7%) Shares 37,687 (+936.2%) Est. Cost $48.88 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.757M (+702.6%) Shares 33,929 (+627.2%) Est. Cost $49.63 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value $6.998M (+27.0%) Shares 148,267 (+8.2%) Est. Cost $43.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $5.228M (+31.3%) Shares 103,383 (+31.4%) Est. Cost $50.45 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.7%

Value $5.167M (+29.1%) Shares 106,996 (+1.6%) Est. Cost $37.10 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $7.191M (+18.7%) Shares 174,970 (+2.7%) Est. Cost $37.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $3.532M (+47.0%) Shares 7,395 (+4.1%) Est. Cost $169.30 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.9%

Value $6.802M (+19.3%) Shares 68,988 (+2.3%) Est. Cost $92.94 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $1.108M (+6493.7%) Shares 21,309 (+5377.9%) Est. Cost $51.84 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.1%

Value $1.021M (+5600.5%) Shares 14,964 (+4742.7%) Est. Cost $68.04 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $1.2M (+254.6%) Shares 20,810 (+197.1%) Est. Cost $51.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.583M (+115.5%) Shares 4,642 (+1.3%) Est. Cost $182.97 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.027M (+384.0%) Shares 13,606 (+465.0%) Est. Cost $77.75 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $814K (+6702.0%) Shares 8,445 (+6656.0%) Est. Cost $96.38 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.1%

Value $821K (+2799.0%) Shares 17,873 (+2792.1%) Est. Cost $45.90 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $799K (+9369.3%) Shares 30,477 (+9394.4%) Est. Cost $26.23 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.391M (+48.5%) Shares 1,993 (+13.8%) Est. Cost $429.27 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.9%

Value $7.135M (+11.1%) Shares 190,204 (+6.3%) Est. Cost $34.98 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $1.716M (+62.5%) Shares 28,933 (+35.6%) Est. Cost $52.64 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value $1.781M (+58.7%) Shares 64,416 (+37.0%) Est. Cost $25.11 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.402M (+36.0%) Shares 6,492 (+17.9%) Est. Cost $288.38 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value $639K (+7284.9%) Shares 6,998 (+5932.8%) Est. Cost $90.98 Unrealized —

IWF ISHARES TR 0.6%

Value $4.244M (+16.0%) Shares 34,182 (+298.4%) Est. Cost $147.79 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.6%

Value $4.287M (+15.5%) Shares 105,643 (+2.3%) Est. Cost $36.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.658M (+24.8%) Shares 11,233 (+13.4%) Est. Cost $165.87 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $3.486M (+16.9%) Shares 5,076 (+1.7%) Est. Cost $470.68 Unrealized —

LQD ISHARES TR 0.2%

Value $1.347M (+57.8%) Shares 12,347 (+57.7%) Est. Cost $123.86 Unrealized —

SOXX ISHARES TR 0.1%

Value $896K (+104.8%) Shares 1,398 (+5.0%) Est. Cost $325.38 Unrealized —

GLW CORNING INC 0.1%

Value $915K (+89.8%) Shares 3,583 (+1.1%) Est. Cost $66.99 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value $429K (+9255.0%) Shares 8,473 (+9314.4%) Est. Cost $50.67 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.526M (+37.3%) Shares 1,299 (+2.0%) Est. Cost $397.64 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.506M (-21.3%) Shares 17,484 (+299.3%) Est. Cost $142.63 Unrealized —

IYW ISHARES TR 0.1%

Value $650K (+147.4%) Shares 2,575 (+78.0%) Est. Cost $199.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $3.739M (+11.5%) Shares 20,668 (+1.9%) Est. Cost $81.42 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.1%

Value $386K (+2979.4%) Shares 7,905 (+3012.2%) Est. Cost $48.87 Unrealized —

MUB ISHARES TR 0.1%

Value $505K (+265.6%) Shares 4,692 (+260.6%) Est. Cost $107.63 Unrealized —

BALI BLACKROCK ETF TRUST 0.3%

Value $2.365M (+18.2%) Shares 69,909 (+7.6%) Est. Cost $31.17 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $614K (+134.9%) Shares 12,171 (+134.4%) Est. Cost $50.60 Unrealized —

TSLA TESLA INC 0.3%

Value $2.06M (+20.2%) Shares 4,898 (+6.3%) Est. Cost $308.96 Unrealized —

ICVT ISHARES TR 0.1%

Value $382K (+627.8%) Shares 3,138 (+508.1%) Est. Cost $117.14 Unrealized —

ACWX ISHARES TR 0.1%

Value $644K (+104.2%) Shares 8,455 (+83.7%) Est. Cost $69.11 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $380K (+616.0%) Shares 15,739 (+620.0%) Est. Cost $25.59 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $310K (+22673.1%) Shares 14,826 (+22363.6%) Est. Cost $20.92 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $955K (+42.7%) Shares 7,993 (+733.5%) Est. Cost $159.89 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $562K (+95.4%) Shares 31,703 (+72.5%) Est. Cost $13.39 Unrealized —

WMT WALMART INC 0.4%

Value $3.203M (-7.4%) Shares 28,278 (+1.6%) Est. Cost $69.01 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $12.93M (+1.9%) Shares 34,673 (+1.2%) Est. Cost $249.96 Unrealized —

QDPL PACER FDS TR 0.2%

Value $1.723M (+16.1%) Shares 38,220 (+3.4%) Est. Cost $33.67 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $351K (+184.4%) Shares 14,976 (+182.9%) Est. Cost $23.22 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.063M (+12.3%) Shares 5,849 (+4.8%) Est. Cost $303.29 Unrealized —

V VISA INC 0.2%

Value $1.417M (+18.7%) Shares 4,131 (+4.6%) Est. Cost $258.60 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $1.631M (+15.7%) Shares 149,595 (+6.4%) Est. Cost $10.15 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.544M (+9.2%) Shares 4,517 (+10.9%) Est. Cost $412.68 Unrealized —

C CITIGROUP INC 0.1%

Value $968K (+28.4%) Shares 6,915 (+4.0%) Est. Cost $68.07 Unrealized —

IEF ISHARES TR 0.0%

Value $243K (+556.2%) Shares 2,569 (+562.1%) Est. Cost $94.71 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.216M (+20.0%) Shares 3,301 (+40.1%) Est. Cost $283.12 Unrealized —

TBIL RBB FD INC 0.7%

Value $5.263M (+3.8%) Shares 105,550 (+3.8%) Est. Cost $49.97 Unrealized —

IWM ISHARES TR 0.0%

Value $318K (+149.5%) Shares 1,058 (+105.8%) Est. Cost $262.50 Unrealized —

ASML ASML HLDG NV 0.1%

Value $529K (+53.9%) Shares 266 (+2.3%) Est. Cost $1337.59 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $1.666M (+11.7%) Shares 7,628 (+1.4%) Est. Cost $245.11 Unrealized —

MS MORGAN STANLEY 0.1%

Value $671K (+34.8%) Shares 3,210 (+6.2%) Est. Cost $128.33 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value $1.114M (+17.8%) Shares 40,261 (+4.5%) Est. Cost $22.64 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.054M (+8.4%) Shares 15,983 (+1.5%) Est. Cost $76.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.35M (+13.2%) Shares 3,990 (+1.2%) Est. Cost $219.20 Unrealized —

IBB ISHARES TR 0.0%

Value $224K (+212.5%) Shares 1,177 (+177.6%) Est. Cost $181.40 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $375K (+64.9%) Shares 3,736 (+13.9%) Est. Cost $96.31 Unrealized —

APH AMPHENOL CORP 0.1%

Value $491K (+41.1%) Shares 2,785 (+1.1%) Est. Cost $82.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $864K (-14.1%) Shares 1,695 (+1.9%) Est. Cost $412.75 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.783M (+8.2%) Shares 80,325 (+8.9%) Est. Cost $23.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $419K (+39.9%) Shares 14,465 (+21.3%) Est. Cost $34.15 Unrealized —

WPC WP CAREY INC 0.1%

Value $922K (+14.3%) Shares 12,898 (+8.6%) Est. Cost $69.78 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value $546K (+26.4%) Shares 8,267 (+2.3%) Est. Cost $51.34 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $725K (+18.5%) Shares 2,698 (+1.6%) Est. Cost $137.39 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $447K (+33.8%) Shares 6,094 (+2.7%) Est. Cost $43.38 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $526K (+27.1%) Shares 2,715 (+1.2%) Est. Cost $122.01 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value $818K (+14.2%) Shares 157,320 (+12.0%) Est. Cost $6.12 Unrealized —

PFE PFIZER INC 0.1%

Value $808K (-11.1%) Shares 33,547 (+3.7%) Est. Cost $29.48 Unrealized —

IUSG ISHARES TR 0.1%

Value $501K (+23.4%) Shares 2,665 (+1.8%) Est. Cost $155.74 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.647M (+6.0%) Shares 12,035 (+1.6%) Est. Cost $81.35 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $1.084M (+9.3%) Shares 26,566 (+4.9%) Est. Cost $40.69 Unrealized —

UNP UNION PAC CORP 0.1%

Value $715K (+14.7%) Shares 2,628 (+2.3%) Est. Cost $209.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.1M (+4.5%) Shares 66,220 (+1.1%) Est. Cost $38.30 Unrealized —

ITA ISHARES TR 0.1%

Value $585K (+18.3%) Shares 2,415 (+6.8%) Est. Cost $203.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $702K (+14.7%) Shares 3,499 (+4.4%) Est. Cost $180.46 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $350K (+34.3%) Shares 880 (+7.6%) Est. Cost $321.89 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $628K (+16.1%) Shares 10,255 (+3.4%) Est. Cost $50.77 Unrealized —

PODD INSULET CORP 0.0%

Value $229K (-26.4%) Shares 1,503 (+1.5%) Est. Cost $228.50 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $373K (+28.0%) Shares 274 (+2.6%) Est. Cost $1032.90 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $760K (+11.8%) Shares 9,438 (+298.7%) Est. Cost $119.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $164K (+95.7%) Shares 2,080 (+96.2%) Est. Cost $79.13 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $190K (-29.5%) Shares 14,295 (+4.8%) Est. Cost $24.87 Unrealized —

LOW LOWES COS INC 0.4%

Value $2.896M (-2.7%) Shares 13,135 (+4.3%) Est. Cost $163.96 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $459K (+18.8%) Shares 4,313 (+4.8%) Est. Cost $94.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $131K (+123.0%) Shares 2,313 (+123.7%) Est. Cost $56.56 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $386K (+21.3%) Shares 24,503 (+13.6%) Est. Cost $17.30 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $269K (+33.3%) Shares 2,112 (+1.5%) Est. Cost $97.46 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $308K (+27.9%) Shares 2,132 (+4.9%) Est. Cost $103.36 Unrealized —

ESGE ISHARES INC 0.0%

Value $99,372 (+208.2%) Shares 1,817 (+156.3%) Est. Cost $46.52 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $527K (+14.5%) Shares 1,992 (+1.2%) Est. Cost $166.07 Unrealized —

AMGN AMGEN INC 0.1%

Value $816K (+8.9%) Shares 2,252 (+5.8%) Est. Cost $251.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $305K (+27.8%) Shares 3,691 (+27.9%) Est. Cost $82.72 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $267K (+30.4%) Shares 10,458 (+30.9%) Est. Cost $28.03 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $148K (+68.3%) Shares 4,241 (+47.5%) Est. Cost $31.89 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $320K (+22.0%) Shares 3,636 (+6.3%) Est. Cost $60.77 Unrealized —

USB US BANCORP 0.0%

Value $263K (+28.1%) Shares 4,351 (+10.3%) Est. Cost $49.81 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $274K (+24.9%) Shares 14,386 (+23.9%) Est. Cost $16.96 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $318K (+20.7%) Shares 25,413 (+20.7%) Est. Cost $12.90 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $340K (+17.1%) Shares 3,457 (+9.7%) Est. Cost $123.39 Unrealized —

DX DYNEX CAP INC 0.1%

Value $379K (+14.9%) Shares 28,901 (+11.8%) Est. Cost $12.66 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $219K (+28.7%) Shares 11,755 (+11.0%) Est. Cost $16.32 Unrealized —

GCOW PACER FDS TR 0.2%

Value $1.588M (-3.0%) Shares 36,672 (+3.6%) Est. Cost $33.85 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $206K (+28.7%) Shares 21,527 (+15.9%) Est. Cost $9.10 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $341K (+15.5%) Shares 1,403 (+3.3%) Est. Cost $214.58 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $148K (+43.7%) Shares 2,252 (+2.2%) Est. Cost $47.09 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $133K (+50.5%) Shares 2,163 (+36.0%) Est. Cost $57.22 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $331K (+14.3%) Shares 20,677 (+6.9%) Est. Cost $16.00 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $452K (+9.6%) Shares 9,383 (+7.0%) Est. Cost $37.26 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $220K (+20.2%) Shares 1,725 (+3.2%) Est. Cost $110.23 Unrealized —

USMV ISHARES TR 0.0%

Value $281K (+14.6%) Shares 2,908 (+10.2%) Est. Cost $84.37 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $568K (+6.2%) Shares 6,871 (+2.3%) Est. Cost $58.16 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $644K (+5.2%) Shares 50,344 (+1.4%) Est. Cost $11.94 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $248K (-11.0%) Shares 71,351 (+15.1%) Est. Cost $4.92 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $30,392 (+1150.2%) Shares 452 (+1121.6%) Est. Cost $67.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $214K (-10.8%) Shares 539 (+3.5%) Est. Cost $543.64 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value $7.846M (-0.3%) Shares 61,987 (+3.1%) Est. Cost $86.56 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $25,252 (+2668.9%) Shares 326 (+3160.0%) Est. Cost $76.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $558K (+4.5%) Shares 1,575 (+1.3%) Est. Cost $278.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $367K (+7.0%) Shares 732 (+5.0%) Est. Cost $467.68 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $23,746 (+2253.4%) Shares 147 (+1533.3%) Est. Cost $158.51 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,670 (+1084.3%) Shares 500 (+1090.5%) Est. Cost $48.98 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $203K (+12.3%) Shares 2,936 (+3.9%) Est. Cost $59.81 Unrealized —

BLK BLACKROCK INC 0.1%

Value $512K (+4.3%) Shares 532 (+4.3%) Est. Cost $1045.22 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $36,452 (+131.8%) Shares 717 (+126.2%) Est. Cost $49.18 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $53,424 (+61.6%) Shares 440 (+33.3%) Est. Cost $105.48 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $446K (+4.8%) Shares 9,505 (+4.7%) Est. Cost $47.90 Unrealized —

IDEV ISHARES TR 0.0%

Value $267K (+7.7%) Shares 3,000 (+1.1%) Est. Cost $80.68 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $72,051 (+36.0%) Shares 1,346 (+20.5%) Est. Cost $48.45 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $21,207 (+554.7%) Shares 747 (+561.1%) Est. Cost $28.36 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $87,358 (+24.6%) Shares 1,646 (+15.9%) Est. Cost $49.87 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.076M (+0.8%) Shares 10,939 (+2.5%) Est. Cost $78.42 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $371K (+4.6%) Shares 722 (+1.8%) Est. Cost $478.96 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $292K (+5.7%) Shares 1,540 (+9.9%) Est. Cost $190.32 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $89,908 (+18.1%) Shares 824 (+2.4%) Est. Cost $94.91 Unrealized —

IEUR ISHARES TR 0.0%

Value $160K (+9.2%) Shares 2,134 (+2.1%) Est. Cost $70.38 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $23,240 (+120.2%) Shares 394 (+122.6%) Est. Cost $59.28 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $53,489 (+28.7%) Shares 449 (+4.4%) Est. Cost $97.57 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $376K (+3.3%) Shares 1,766 (+6.1%) Est. Cost $185.09 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $35,431 (+50.3%) Shares 1,337 (+50.9%) Est. Cost $27.08 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $59,547 (+23.5%) Shares 1,570 (+8.1%) Est. Cost $33.60 Unrealized —

PFF ISHARES TR 0.0%

Value $130K (+7.3%) Shares 4,279 (+6.7%) Est. Cost $31.73 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $236K (+3.9%) Shares 3,019 (+15.1%) Est. Cost $87.81 Unrealized —

HDV ISHARES TR 0.0%

Value $65,152 (-11.8%) Shares 2,377 (+336.9%) Est. Cost $51.66 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $270K (+3.1%) Shares 1,851 (+3.1%) Est. Cost $137.61 Unrealized —

NOBL PROSHARES TR 0.0%

Value $284K (+2.6%) Shares 5,048 (+93.6%) Est. Cost $81.90 Unrealized —

— BANK OF AMER CORP 0.0%

Value $122K (+6.2%) Shares 97 (+1.0%) Est. Cost $1194.49 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $17,282 (+67.8%) Shares 311 (+51.0%) Est. Cost $51.87 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $24,225 (+39.9%) Shares 493 (+34.7%) Est. Cost $47.78 Unrealized —

GSK GSK PLC 0.0%

Value $279K (-2.3%) Shares 5,327 (+2.9%) Est. Cost $55.11 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $387K (-1.4%) Shares 3,610 (+2.1%) Est. Cost $98.89 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $18,456 (+37.0%) Shares 381 (+60.8%) Est. Cost $53.67 Unrealized —

USIG ISHARES TR 0.0%

Value $6,822 (+202.7%) Shares 133 (+202.3%) Est. Cost $51.31 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,544 (+35.4%) Shares 143 (+14.4%) Est. Cost $94.41 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $102K (+3.8%) Shares 1,989 (+1.1%) Est. Cost $50.17 Unrealized —

EMB ISHARES TR 0.0%

Value $23,164 (+18.0%) Shares 240 (+14.8%) Est. Cost $92.58 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $11,001 (+45.1%) Shares 30 (+20.0%) Est. Cost $274.40 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $41,596 (+7.7%) Shares 470 (+7.1%) Est. Cost $86.43 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $18,527 (+18.4%) Shares 164 (+5.8%) Est. Cost $92.89 Unrealized —

PSX PHILLIPS 66 0.0%

Value $371K (-0.7%) Shares 2,194 (+7.0%) Est. Cost $148.54 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $217K (+0.9%) Shares 6,487 (+1.2%) Est. Cost $33.54 Unrealized —

IGF ISHARES TR 0.0%

Value $129K (+1.5%) Shares 1,943 (+2.2%) Est. Cost $65.63 Unrealized —

IDV ISHARES TR 0.0%

Value $131K (-1.2%) Shares 3,172 (+1.4%) Est. Cost $26.59 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $39,420 (+4.0%) Shares 2,386 (+1.7%) Est. Cost $15.45 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $9,047 (+13.2%) Shares 78 (+30.0%) Est. Cost $129.22 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $7,540 (+11.9%) Shares 251 (+5.9%) Est. Cost $28.53 Unrealized —

IGLB ISHARES TR 0.0%

Value $34,334 (+2.1%) Shares 686 (+1.2%) Est. Cost $65.34 Unrealized —

MPLX MPLX LP 0.0%

Value $218K (-0.3%) Shares 3,869 (+1.0%) Est. Cost $57.06 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $15,877 (+3.8%) Shares 354 (+2.9%) Est. Cost $45.23 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $16,394 (+3.3%) Shares 697 (+1.0%) Est. Cost $23.00 Unrealized —

SHYG ISHARES TR 0.0%

Value $20,798 (+1.6%) Shares 490 (+1.2%) Est. Cost $42.61 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $10,659 (+2.4%) Shares 231 (+2.2%) Est. Cost $46.04 Unrealized —

IYK ISHARES TR 0.0%

Value $4,841 (+4.4%) Shares 67 (+1.5%) Est. Cost $104.36 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,505 (+7.8%) Shares 51 (+2.0%) Est. Cost $28.25 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $11,399 (+0.8%) Shares 218 (+2.3%) Est. Cost $53.06 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,790 (+0.5%) Shares 176 (+2.3%) Est. Cost $56.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,635 (+195.6%)	$29.68M (+238.9%)	3.9%	$682.79	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	324,785 (+5796.6%)	$14.99M (+5791.5%)	2.0%	$46.19	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	78,327 (+2982.5%)	$10.77M (+3648.1%)	1.4%	$136.16	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	46,961 (+3693.3%)	$10.66M (+3979.1%)	1.4%	$225.52	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	146,083 (+9737.2%)	$9.935M (+11399.1%)	1.3%	$67.92	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	117,934 (+885.3%)	$9.77M (+1070.2%)	1.3%	$80.35	—	CORE MSCI EMKT	46434G103
PYLD	PIMCO ETF TR	344,308 (+735.7%)	$9.131M (+745.9%)	1.2%	$26.50	—	MULTISECTOR BD	72201R585
GSUS	GOLDMAN SACHS ETF TR	71,909 (+5040.0%)	$7.414M (+5815.1%)	1.0%	$102.84	—	MARKETBETA US EQ	381430123
EFV	ISHARES TR	86,813 (+5285.4%)	$6.646M (+5446.0%)	0.9%	$76.16	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	121,741 (+20360.7%)	$6.418M (+32637.5%)	0.9%	$52.62	—	ISHA I IN TE ETF	09290C780
MTUM	ISHARES TR	17,340 (+2202.8%)	$5.945M (+3190.3%)	0.8%	$337.93	—	MSCI USA MMENTM	46432F396
FLHY	FRANKLIN TEMPLETON ETF TR	227,041 (+2426.3%)	$5.515M (+2442.0%)	0.7%	$24.28	—	HIGH YIELD CORP	35473P629
EFG	ISHARES TR	42,169 (+2654.3%)	$5.247M (+2977.1%)	0.7%	$123.74	—	EAFE GRWTH ETF	464288885
TLH	ISHARES TR	50,776 (+13192.1%)	$5.095M (+13143.8%)	0.7%	$100.36	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	22,432 (+1395.5%)	$4.922M (+1610.8%)	0.7%	$217.13	—	MSCI USA QLT FCT	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	15,535 (+43.9%)	$11.6M (+65.3%)	1.5%	$505.45	—	TR UNIT	78462F103
THRO	BLACKROCK ETF TRUST	99,491 (+17083.2%)	$4.289M (+20351.4%)	0.6%	$43.07	—	ISHA US THEM ETF	09290C806
MBB	ISHARES TR	48,826 (+901.6%)	$4.615M (+897.1%)	0.6%	$94.73	—	MBS ETF	464288588
BLCR	BLACKROCK ETF TRUST	75,051 (+53507.9%)	$3.78M (+65668.0%)	0.5%	$50.35	—	ISHA LA CORE ETF	09290C855
GOVT	ISHARES TR	196,465 (+500.1%)	$4.475M (+496.7%)	0.6%	$22.85	—	US TREAS BD ETF	46429B267
GCOR	GOLDMAN SACHS ETF TR	72,462 (+3083.7%)	$2.983M (+3071.4%)	0.4%	$41.17	—	ACCESS US AGRAT	38149W101
IDEF	BLACKROCK ETF TRUST	89,441 (+31957.7%)	$2.842M (+31036.5%)	0.4%	$31.78	—	ISHARES DEFENSE	09290C699
GSIE	GOLDMAN SACHS ETF TR	63,138 (+5105.1%)	$2.885M (+5415.2%)	0.4%	$45.65	—	ACTIVEBETA INT	381430107
GOOG	ALPHABET INC	14,699 (+75.8%)	$5.194M (+116.5%)	0.7%	$221.81	—	CAP STK CL C	02079K107
IAGG	ISHARES TR	51,229 (+16919.6%)	$2.592M (+17109.0%)	0.3%	$50.60	—	CORE INTL AGGR	46435G672
GSLC	GOLDMAN SACHS ETF TR	20,500 (+419.0%)	$2.909M (+488.5%)	0.4%	$129.86	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	29,437 (+2.8%)	$10.52M (+27.8%)	1.4%	$137.24	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	9,943 (+5.6%)	$7.322M (+34.7%)	1.0%	$452.05	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	37,687 (+936.2%)	$1.899M (+1043.7%)	0.3%	$48.88	—	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	33,929 (+627.2%)	$1.757M (+702.6%)	0.2%	$49.63	—	ST PORT MARK ETF	78463X509
CGGR	CAPITAL GROUP GROWTH ETF	148,267 (+8.2%)	$6.998M (+27.0%)	0.9%	$43.45	—	SHS CREAT UNIT	14020G101
JPST	J P MORGAN EXCHANGE TRADED F	103,383 (+31.4%)	$5.228M (+31.3%)	0.7%	$50.45	—	ULTRA SHRT ETF	46641Q837
FESM	FIDELITY COVINGTON TRUST	106,996 (+1.6%)	$5.167M (+29.1%)	0.7%	$37.10	—	ENHANCED SML CAP	31609A206
TCAF	T ROWE PRICE EXCHANGE-TRADED	174,970 (+2.7%)	$7.191M (+18.7%)	1.0%	$37.36	—	CAP APPRECIATION	87283Q867
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,395 (+4.1%)	$3.532M (+47.0%)	0.5%	$169.30	—	SPONSORED ADS	874039100
JGRO	J P MORGAN EXCHANGE TRADED F	68,988 (+2.3%)	$6.802M (+19.3%)	0.9%	$92.94	—	ACTIVE GROWTH	46654Q609
GEM	GOLDMAN SACHS ETF TR	21,309 (+5377.9%)	$1.108M (+6493.7%)	0.1%	$51.84	—	ACTIVEBETA EME	381430206
GGUS	GOLDMAN SACHS ETF TR	14,964 (+4742.7%)	$1.021M (+5600.5%)	0.1%	$68.04	—	MAR 1000 GRO ETF	38149W598
SPSM	SPDR SERIES TRUST	20,810 (+197.1%)	$1.2M (+254.6%)	0.2%	$51.96	—	ST STR SP600 SML	78468R853
PANW	PALO ALTO NETWORKS INC	4,642 (+1.3%)	$1.583M (+115.5%)	0.2%	$182.97	—	COM	697435105
IAU	ISHARES GOLD TR	13,606 (+465.0%)	$1.027M (+384.0%)	0.1%	$77.75	—	ISHARES NEW	464285204
JNK	SPDR SERIES TRUST	8,445 (+6656.0%)	$814K (+6702.0%)	0.1%	$96.38	—	ST BLOO HIGH ETF	78468R622
GIGB	GOLDMAN SACHS ETF TR	17,873 (+2792.1%)	$821K (+2799.0%)	0.1%	$45.90	—	ACCESS INVT GR	381430479
SPTL	SPDR SERIES TRUST	30,477 (+9394.4%)	$799K (+9369.3%)	0.1%	$26.23	—	ST LON TREAS ETF	78464A664
LLY	ELI LILLY & CO	1,993 (+13.8%)	$2.391M (+48.5%)	0.3%	$429.27	—	COM	532457108
CGDG	CAPITAL GROUP DIVIDEND GROWE	190,204 (+6.3%)	$7.135M (+11.1%)	0.9%	$34.98	—	SHS ETF	14021L109
GPIQ	GOLDMAN SACHS ETF TR	28,933 (+35.6%)	$1.716M (+62.5%)	0.2%	$52.64	—	NASDA 100 ETF	38149W630
GRNY	TIDAL TRUST I	64,416 (+37.0%)	$1.781M (+58.7%)	0.2%	$25.11	—	FUND GRAN US ETF	886364231
VTI	VANGUARD INDEX FDS	6,492 (+17.9%)	$2.402M (+36.0%)	0.3%	$288.38	—	TOTAL STK MKT	922908769
GSSC	GOLDMAN SACHS ETF TR	6,998 (+5932.8%)	$639K (+7284.9%)	0.1%	$90.98	—	ACTIVEBETA US	381430602
IWF	ISHARES TR	34,182 (+298.4%)	$4.244M (+16.0%)	0.6%	$147.79	—	RUS 1000 GRW ETF	464287614
FMDE	FIDELITY COVINGTON TRUST	105,643 (+2.3%)	$4.287M (+15.5%)	0.6%	$36.30	—	ENH MID COR ETF	31609A503
VIG	VANGUARD SPECIALIZED FUNDS	11,233 (+13.4%)	$2.658M (+24.8%)	0.4%	$165.87	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,076 (+1.7%)	$3.486M (+16.9%)	0.5%	$470.68	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	12,347 (+57.7%)	$1.347M (+57.8%)	0.2%	$123.86	—	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	1,398 (+5.0%)	$896K (+104.8%)	0.1%	$325.38	—	ISHARES SEMICDTR	464287523
GLW	CORNING INC	3,583 (+1.1%)	$915K (+89.8%)	0.1%	$66.99	—	COM	219350105
JMTG	J P MORGAN EXCHANGE TRADED F	8,473 (+9314.4%)	$429K (+9255.0%)	0.1%	$50.67	—	MORTGAGE BACKED	46654Q575
GEV	GE VERNOVA INC	1,299 (+2.0%)	$1.526M (+37.3%)	0.2%	$397.64	—	COM	36828A101
VUG	VANGUARD INDEX FDS	17,484 (+299.3%)	$1.506M (-21.3%)	0.2%	$142.63	—	GROWTH ETF	922908736
IYW	ISHARES TR	2,575 (+78.0%)	$650K (+147.4%)	0.1%	$199.09	—	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	20,668 (+1.9%)	$3.739M (+11.5%)	0.5%	$81.42	—	COM	718172109
GTIP	GOLDMAN SACHS ETF TR	7,905 (+3012.2%)	$386K (+2979.4%)	0.1%	$48.87	—	ACCESS INFLATI	381430362
MUB	ISHARES TR	4,692 (+260.6%)	$505K (+265.6%)	0.1%	$107.63	—	NATIONAL MUN ETF	464288414
BALI	BLACKROCK ETF TRUST	69,909 (+7.6%)	$2.365M (+18.2%)	0.3%	$31.17	—	ISHARES US LARG	09290C863
JAAA	JANUS DETROIT STR TR	12,171 (+134.4%)	$614K (+134.9%)	0.1%	$50.60	—	HENDRSON AAA CL	47103U845
TSLA	TESLA INC	4,898 (+6.3%)	$2.06M (+20.2%)	0.3%	$308.96	—	COM	88160R101
ICVT	ISHARES TR	3,138 (+508.1%)	$382K (+627.8%)	0.1%	$117.14	—	CONV BD ETF	46435G102
ACWX	ISHARES TR	8,455 (+83.7%)	$644K (+104.2%)	0.1%	$69.11	—	MSCI ACWI EX US	464288240
SCHO	SCHWAB STRATEGIC TR	15,739 (+620.0%)	$380K (+616.0%)	0.1%	$25.59	—	SHT TM US TRES	808524862
EBND	SPDR SERIES TRUST	14,826 (+22363.6%)	$310K (+22673.1%)	0.0%	$20.92	—	SST SPDR BLOOMBE	78464A391
VGT	VANGUARD WORLD FD	7,993 (+733.5%)	$955K (+42.7%)	0.1%	$159.89	—	INF TECH ETF	92204A702
HBAN	HUNTINGTON BANCSHARES INC	31,703 (+72.5%)	$562K (+95.4%)	0.1%	$13.39	—	COM	446150104
WMT	WALMART INC	28,278 (+1.6%)	$3.203M (-7.4%)	0.4%	$69.01	—	COM	931142103
MSFT	MICROSOFT CORP	34,673 (+1.2%)	$12.93M (+1.9%)	1.7%	$249.96	—	COM	594918104
QDPL	PACER FDS TR	38,220 (+3.4%)	$1.723M (+16.1%)	0.2%	$33.67	—	METAURUS CAP 400	69374H436
SPHY	SPDR SERIES TRUST	14,976 (+182.9%)	$351K (+184.4%)	0.0%	$23.22	—	ST PORT HIGH ETF	78468R606
HD	HOME DEPOT INC	5,849 (+4.8%)	$2.063M (+12.3%)	0.3%	$303.29	—	COM	437076102
V	VISA INC	4,131 (+4.6%)	$1.417M (+18.7%)	0.2%	$258.60	—	COM CL A	92826C839
AGNC	AGNC INVT CORP	149,595 (+6.4%)	$1.631M (+15.7%)	0.2%	$10.15	—	COM	00123Q104
META	META PLATFORMS INC	4,517 (+10.9%)	$2.544M (+9.2%)	0.3%	$412.68	—	CL A	30303M102
C	CITIGROUP INC	6,915 (+4.0%)	$968K (+28.4%)	0.1%	$68.07	—	COM NEW	172967424
IEF	ISHARES TR	2,569 (+562.1%)	$243K (+556.2%)	0.0%	$94.71	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	3,301 (+40.1%)	$1.216M (+20.0%)	0.2%	$283.12	—	GOLD SHS	78463V107
TBIL	RBB FD INC	105,550 (+3.8%)	$5.263M (+3.8%)	0.7%	$49.97	—	F/M US TREASURY	74933W452
IWM	ISHARES TR	1,058 (+105.8%)	$318K (+149.5%)	0.0%	$262.50	—	RUSSELL 2000 ETF	464287655
ASML	ASML HLDG NV	266 (+2.3%)	$529K (+53.9%)	0.1%	$1337.59	—	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP	7,628 (+1.4%)	$1.666M (+11.7%)	0.2%	$245.11	—	COM	743315103
MS	MORGAN STANLEY	3,210 (+6.2%)	$671K (+34.8%)	0.1%	$128.33	—	COM NEW	617446448
—	EATON VANCE TAX ADVT DIV INC	40,261 (+4.5%)	$1.114M (+17.8%)	0.1%	$22.64	—	COM	27828G107
MRK	MERCK & CO INC	15,983 (+1.5%)	$2.054M (+8.4%)	0.3%	$76.85	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	3,990 (+1.2%)	$1.35M (+13.2%)	0.2%	$219.20	—	COM	025816109
IBB	ISHARES TR	1,177 (+177.6%)	$224K (+212.5%)	0.0%	$181.40	—	ISHARES BIOTECH	464287556
HOOD	ROBINHOOD MKTS INC	3,736 (+13.9%)	$375K (+64.9%)	0.0%	$96.31	—	COM CL A	770700102
APH	AMPHENOL CORP	2,785 (+1.1%)	$491K (+41.1%)	0.1%	$82.91	—	CL A	032095101
LMT	LOCKHEED MARTIN CORP	1,695 (+1.9%)	$864K (-14.1%)	0.1%	$412.75	—	COM	539830109
TCAL	T ROWE PRICE EXCHANGE-TRADED	80,325 (+8.9%)	$1.783M (+8.2%)	0.2%	$23.05	—	CAP APP PREM ETF	87283Q784
SCHB	SCHWAB STRATEGIC TR	14,465 (+21.3%)	$419K (+39.9%)	0.1%	$34.15	—	US BRD MKT ETF	808524102
WPC	WP CAREY INC	12,898 (+8.6%)	$922K (+14.3%)	0.1%	$69.78	—	COM	92936U109
QGRW	WISDOMTREE TR	8,267 (+2.3%)	$546K (+26.4%)	0.1%	$51.34	—	US QUALITY GROW	97717Y477
HWM	HOWMET AEROSPACE INC	2,698 (+1.6%)	$725K (+18.5%)	0.1%	$137.39	—	COM	443201108
CARR	CARRIER GLOBAL CORPORATION	6,094 (+2.7%)	$447K (+33.8%)	0.1%	$43.38	—	COM	14448C104
FTC	FIRST TR EXCHANGE-TRADED ALP	2,715 (+1.2%)	$526K (+27.1%)	0.1%	$122.01	—	COM SHS	33735K108
—	ABRDN INCOME CREDIT STRATEGI	157,320 (+12.0%)	$818K (+14.2%)	0.1%	$6.12	—	COM	003057106
PFE	PFIZER INC	33,547 (+3.7%)	$808K (-11.1%)	0.1%	$29.48	—	COM	717081103
IUSG	ISHARES TR	2,665 (+1.8%)	$501K (+23.4%)	0.1%	$155.74	—	CORE S&P US GWT	464287671
AEP	AMERICAN ELEC PWR CO INC	12,035 (+1.6%)	$1.647M (+6.0%)	0.2%	$81.35	—	COM	025537101
XYLD	GLOBAL X FDS	26,566 (+4.9%)	$1.084M (+9.3%)	0.1%	$40.69	—	S&P 500 COVERED	37954Y475
UNP	UNION PAC CORP	2,628 (+2.3%)	$715K (+14.7%)	0.1%	$209.60	—	COM	907818108
SCHD	SCHWAB STRATEGIC TR	66,220 (+1.1%)	$2.1M (+4.5%)	0.3%	$38.30	—	US DIVIDEND EQ	808524797
ITA	ISHARES TR	2,415 (+6.8%)	$585K (+18.3%)	0.1%	$203.83	—	US AER DEF ETF	464288760
COF	CAPITAL ONE FINL CORP	3,499 (+4.4%)	$702K (+14.7%)	0.1%	$180.46	—	COM	14040H105
ADI	ANALOG DEVICES INC	880 (+7.6%)	$350K (+34.3%)	0.0%	$321.89	—	COM	032654105
XLG	INVESCO EXCHANGE TRADED FD T	10,255 (+3.4%)	$628K (+16.1%)	0.1%	$50.77	—	S&P 500 TOP 50	46137V233
PODD	INSULET CORP	1,503 (+1.5%)	$229K (-26.4%)	0.0%	$228.50	—	COM	45784P101
GWW	WW GRAINGER INC	274 (+2.6%)	$373K (+28.0%)	0.0%	$1032.90	—	COM	384802104
VO	VANGUARD INDEX FDS	9,438 (+298.7%)	$760K (+11.8%)	0.1%	$119.38	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	2,080 (+96.2%)	$164K (+95.7%)	0.0%	$79.13	—	SHRT TRM CORP BD	92206C409
BMNR	BITMINE IMMERSION TECHS INC	14,295 (+4.8%)	$190K (-29.5%)	0.0%	$24.87	—	COM NEW	09175A206
LOW	LOWES COS INC	13,135 (+4.3%)	$2.896M (-2.7%)	0.4%	$163.96	—	COM	548661107
VONV	VANGUARD SCOTTSDALE FDS	4,313 (+4.8%)	$459K (+18.8%)	0.1%	$94.31	—	VNG RUS1000VAL	92206C714
JEPI	J P MORGAN EXCHANGE TRADED F	2,313 (+123.7%)	$131K (+123.0%)	0.0%	$56.56	—	EQUITY PREMIUM	46641Q332
HTGC	HERCULES CAPITAL INC	24,503 (+13.6%)	$386K (+21.3%)	0.1%	$17.30	—	COM	427096508
FYC	FIRST TR EXCHANGE-TRADED ALP	2,112 (+1.5%)	$269K (+33.3%)	0.0%	$97.46	—	SML CP GRW ALP	33737M300
BK	BANK OF NY MELLON CORP	2,132 (+4.9%)	$308K (+27.9%)	0.0%	$103.36	—	COM	064058100
ESGE	ISHARES INC	1,817 (+156.3%)	$99,372 (+208.2%)	0.0%	$46.52	—	ESG AWR MSCI EM	46434G863
FDN	FIRST TR EXCHANGE-TRADED FD	1,992 (+1.2%)	$527K (+14.5%)	0.1%	$166.07	—	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	2,252 (+5.8%)	$816K (+8.9%)	0.1%	$251.91	—	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	3,691 (+27.9%)	$305K (+27.8%)	0.0%	$82.72	—	INT-TERM CORP	92206C870
SPAB	SPDR SERIES TRUST	10,458 (+30.9%)	$267K (+30.4%)	0.0%	$28.03	—	ST STR AGGRE ETF	78464A649
SCHV	SCHWAB STRATEGIC TR	4,241 (+47.5%)	$148K (+68.3%)	0.0%	$31.89	—	US LCAP VA ETF	808524409
SPYM	SPDR SERIES TRUST	3,636 (+6.3%)	$320K (+22.0%)	0.0%	$60.77	—	ST STR P500ETF	78464A854
USB	US BANCORP	4,351 (+10.3%)	$263K (+28.1%)	0.0%	$49.81	—	COM NEW	902973304
DIV	GLOBAL X FDS	14,386 (+23.9%)	$274K (+24.9%)	0.0%	$16.96	—	GLOBX SUPDV US	37950E291
—	BLACKROCK MULTI SECTOR INC T	25,413 (+20.7%)	$318K (+20.7%)	0.0%	$12.90	—	COM	09258A107
PAYX	PAYCHEX INC	3,457 (+9.7%)	$340K (+17.1%)	0.0%	$123.39	—	COM	704326107
DX	DYNEX CAP INC	28,901 (+11.8%)	$379K (+14.9%)	0.1%	$12.66	—	COM	26817Q886
—	NUVEEN S&P 500 DYNAMIC OVERW	11,755 (+11.0%)	$219K (+28.7%)	0.0%	$16.32	—	COM	6706EW100
GCOW	PACER FDS TR	36,672 (+3.6%)	$1.588M (-3.0%)	0.2%	$33.85	—	GLOBL CASH ETF	69374H709
—	BLACKROCK ENHANCED EQUITY DI	21,527 (+15.9%)	$206K (+28.7%)	0.0%	$9.10	—	COM	09251A104
VBR	VANGUARD INDEX FDS	1,403 (+3.3%)	$341K (+15.5%)	0.0%	$214.58	—	SM CP VAL ETF	922908611
AIQ	GLOBAL X FDS	2,252 (+2.2%)	$148K (+43.7%)	0.0%	$47.09	—	ARTIFICIAL ETF	37954Y632
JEPQ	J P MORGAN EXCHANGE TRADED F	2,163 (+36.0%)	$133K (+50.5%)	0.0%	$57.22	—	NASDAQ EQT PREM	46654Q203
RYLD	GLOBAL X FDS	20,677 (+6.9%)	$331K (+14.3%)	0.0%	$16.00	—	RUSSELL 2000	37954Y459
FVD	FIRST TR EXCHANGE-TRADED FD	9,383 (+7.0%)	$452K (+9.6%)	0.1%	$37.26	—	SHS	33734H106
VONG	VANGUARD SCOTTSDALE FDS	1,725 (+3.2%)	$220K (+20.2%)	0.0%	$110.23	—	VNG RUS1000GRW	92206C680
USMV	ISHARES TR	2,908 (+10.2%)	$281K (+14.6%)	0.0%	$84.37	—	MSCI USA MIN ETF	46429B697
WFC	WELLS FARGO & CO	6,871 (+2.3%)	$568K (+6.2%)	0.1%	$58.16	—	COM	949746101
—	NUVEEN AMT FREE MUN CR INC F	50,344 (+1.4%)	$644K (+5.2%)	0.1%	$11.94	—	COM	67071L106
PNNT	PENNANTPARK INVT CORP	71,351 (+15.1%)	$248K (-11.0%)	0.0%	$4.92	—	COM	708062104
VWOB	VANGUARD WHITEHALL FDS	452 (+1121.6%)	$30,392 (+1150.2%)	0.0%	$67.11	—	EM MK GOV BD ETF	921946885
ISRG	INTUITIVE SURGICAL INC	539 (+3.5%)	$214K (-10.8%)	0.0%	$543.64	—	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	61,987 (+3.1%)	$7.846M (-0.3%)	1.0%	$86.56	—	COM NEW	26441C204
SIL	GLOBAL X FDS	326 (+3160.0%)	$25,252 (+2668.9%)	0.0%	$76.58	—	GLOBAL X SILVER	37954Y848
GD	GENERAL DYNAMICS CORP	1,575 (+1.3%)	$558K (+4.5%)	0.1%	$278.83	—	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	732 (+5.0%)	$367K (+7.0%)	0.0%	$467.68	—	COM	883556102
SPMO	INVESCO EXCH TRADED FD TR II	147 (+1533.3%)	$23,746 (+2253.4%)	0.0%	$158.51	—	S&P 500 MOMNTM	46138E339
FXU	FIRST TR EXCHANGE-TRADED FD	500 (+1090.5%)	$24,670 (+1084.3%)	0.0%	$48.98	—	UTILITIES ALPH	33734X184
FXD	FIRST TR EXCHANGE-TRADED FD	2,936 (+3.9%)	$203K (+12.3%)	0.0%	$59.81	—	CONSUMR DISCRE	33734X101
BLK	BLACKROCK INC	532 (+4.3%)	$512K (+4.3%)	0.1%	$1045.22	—	COM	09290D101
SPHD	INVESCO EXCH TRADED FD TR II	717 (+126.2%)	$36,452 (+131.8%)	0.0%	$49.18	—	S&P500 HDL VOL	46138E362
VTWO	VANGUARD SCOTTSDALE FDS	440 (+33.3%)	$53,424 (+61.6%)	0.0%	$105.48	—	VNG RUS2000IDX	92206C664
GTO	INVESCO ACTIVELY MANAGED EXC	9,505 (+4.7%)	$446K (+4.8%)	0.1%	$47.90	—	TOTAL RETURN	46090A804
IDEV	ISHARES TR	3,000 (+1.1%)	$267K (+7.7%)	0.0%	$80.68	—	CORE MSCI INTL	46435G326
IWMI	NEOS ETF TRUST	1,346 (+20.5%)	$72,051 (+36.0%)	0.0%	$48.45	—	RUSS 2000 HI ETF	78433H634
SPTI	SPDR SERIES TRUST	747 (+561.1%)	$21,207 (+554.7%)	0.0%	$28.36	—	ST INTER ETF	78464A672
SPYI	NEOS ETF TRUST	1,646 (+15.9%)	$87,358 (+24.6%)	0.0%	$49.87	—	NEOS S&P 500 HI	78433H303
RTX	RTX CORPORATION	10,939 (+2.5%)	$2.076M (+0.8%)	0.3%	$78.42	—	COM	75513E101
MA	MASTERCARD INCORPORATED	722 (+1.8%)	$371K (+4.6%)	0.0%	$478.96	—	CL A	57636Q104
AZN	ASTRAZENECA PLC	1,540 (+9.9%)	$292K (+5.7%)	0.0%	$190.32	—	ORD	G0593M107
SLYV	SPDR SERIES TRUST	824 (+2.4%)	$89,908 (+18.1%)	0.0%	$94.91	—	ST STR SP600SM C	78464A300
IEUR	ISHARES TR	2,134 (+2.1%)	$160K (+9.2%)	0.0%	$70.38	—	CORE MSCI EURO	46434V738
VGIT	VANGUARD SCOTTSDALE FDS	394 (+122.6%)	$23,240 (+120.2%)	0.0%	$59.28	—	INTER TERM TREAS	92206C706
SLYG	SPDR SERIES TRUST	449 (+4.4%)	$53,489 (+28.7%)	0.0%	$97.57	—	ST STR SP600GRWO	78464A201
RSG	REPUBLIC SVCS INC	1,766 (+6.1%)	$376K (+3.3%)	0.0%	$185.09	—	COM	760759100
SCHP	SCHWAB STRATEGIC TR	1,337 (+50.9%)	$35,431 (+50.3%)	0.0%	$27.08	—	US TIPS ETF	808524870
BOTZ	GLOBAL X FDS	1,570 (+8.1%)	$59,547 (+23.5%)	0.0%	$33.60	—	RBTCS ARTFL INTE	37954Y715
PFF	ISHARES TR	4,279 (+6.7%)	$130K (+7.3%)	0.0%	$31.73	—	PFD AND INCM SEC	464288687
MDT	MEDTRONIC PLC	3,019 (+15.1%)	$236K (+3.9%)	0.0%	$87.81	—	SHS	G5960L103
HDV	ISHARES TR	2,377 (+336.9%)	$65,152 (-11.8%)	0.0%	$51.66	—	CORE HIGH DV ETF	46429B663
NRG	NRG ENERGY INC	1,851 (+3.1%)	$270K (+3.1%)	0.0%	$137.61	—	COM NEW	629377508
NOBL	PROSHARES TR	5,048 (+93.6%)	$284K (+2.6%)	0.0%	$81.90	—	S&P 500 DV ARIST	74348A467
—	BANK OF AMER CORP	97 (+1.0%)	$122K (+6.2%)	0.0%	$1194.49	—	7.25%CNV PFD L	060505682
GPIX	GOLDMAN SACHS ETF TR	311 (+51.0%)	$17,282 (+67.8%)	0.0%	$51.87	—	S&P 500 PREMIUM	38149W622
IYRI	NEOS ETF TRUST	493 (+34.7%)	$24,225 (+39.9%)	0.0%	$47.78	—	REAL EST HIG ETF	78433H618
GSK	GSK PLC	5,327 (+2.9%)	$279K (-2.3%)	0.0%	$55.11	—	SPONSORED ADR	37733W204
XLC	SELECT SECTOR SPDR TR	3,610 (+2.1%)	$387K (-1.4%)	0.1%	$98.89	—	ST STR SVC ETF	81369Y852
IAUI	NEOS ETF TRUST	381 (+60.8%)	$18,456 (+37.0%)	0.0%	$53.67	—	GOLD HIG INC ETF	78433H550
USIG	ISHARES TR	133 (+202.3%)	$6,822 (+202.7%)	0.0%	$51.31	—	USD INV GRDE ETF	464288620
VPL	VANGUARD INTL EQUITY INDEX F	143 (+14.4%)	$16,544 (+35.4%)	0.0%	$94.41	—	FTSE PACIFIC ETF	922042866
HYD	VANECK ETF TRUST	1,989 (+1.1%)	$102K (+3.8%)	0.0%	$50.17	—	HIGH YLD MUNIETF	92189H409
EMB	ISHARES TR	240 (+14.8%)	$23,164 (+18.0%)	0.0%	$92.58	—	JPMORGAN USD EMG	464288281
VBK	VANGUARD INDEX FDS	30 (+20.0%)	$11,001 (+45.1%)	0.0%	$274.40	—	SML CP GRW ETF	922908595
REMX	VANECK ETF TRUST	470 (+7.1%)	$41,596 (+7.7%)	0.0%	$86.43	—	RARE EAR STR ETF	92189H805
RWR	SPDR SERIES TRUST	164 (+5.8%)	$18,527 (+18.4%)	0.0%	$92.89	—	ST STR DOW REIT	78464A607
PSX	PHILLIPS 66	2,194 (+7.0%)	$371K (-0.7%)	0.0%	$148.54	—	COM	718546104
SPIB	SPDR SERIES TRUST	6,487 (+1.2%)	$217K (+0.9%)	0.0%	$33.54	—	ST INTER BD ETF	78464A375
IGF	ISHARES TR	1,943 (+2.2%)	$129K (+1.5%)	0.0%	$65.63	—	GLB INFRASTR ETF	464288372
IDV	ISHARES TR	3,172 (+1.4%)	$131K (-1.2%)	0.0%	$26.59	—	INTL SEL DIV ETF	464288448
MDIV	FIRST TR EXCHANGE TRADED FD	2,386 (+1.7%)	$39,420 (+4.0%)	0.0%	$15.45	—	MULTI ASSET DI	33738R100
NLR	VANECK ETF TRUST	78 (+30.0%)	$9,047 (+13.2%)	0.0%	$129.22	—	URANI NUCLE ETF	92189F601
BIDD	BLACKROCK ETF TRUST	251 (+5.9%)	$7,540 (+11.9%)	0.0%	$28.53	—	ISHARES INTL DIV	09290C848
IGLB	ISHARES TR	686 (+1.2%)	$34,334 (+2.1%)	0.0%	$65.34	—	10+ YR INVST GRD	464289511
MPLX	MPLX LP	3,869 (+1.0%)	$218K (-0.3%)	0.0%	$57.06	—	COM UNIT REP LTD	55336V100
VNQI	VANGUARD INTL EQUITY INDEX F	354 (+2.9%)	$15,877 (+3.8%)	0.0%	$45.23	—	GLB EX US ETF	922042676
PZA	INVESCO EXCH TRADED FD TR II	697 (+1.0%)	$16,394 (+3.3%)	0.0%	$23.00	—	NATL AMT MUNI	46138E537
SHYG	ISHARES TR	490 (+1.2%)	$20,798 (+1.6%)	0.0%	$42.61	—	0-5YR HI YL CP	46434V407
AMZA	ETFIS SER TR I	231 (+2.2%)	$10,659 (+2.4%)	0.0%	$46.04	—	INFRAC ACT MLP	26923G772
IYK	ISHARES TR	67 (+1.5%)	$4,841 (+4.4%)	0.0%	$104.36	—	US CONSM STAPLES	464287812
DALI	FIRST TR EXCHANGE TRADED FD	51 (+2.0%)	$1,505 (+7.8%)	0.0%	$28.25	—	DORSEY WRIGHT	33738R712
TIPZ	PIMCO ETF TR	218 (+2.3%)	$11,399 (+0.8%)	0.0%	$53.06	—	BROAD US TIPS	72201R403
PSP	INVESCO EXCHANGE TRADED FD T	176 (+2.3%)	$9,790 (+0.5%)	0.0%	$56.59	—	GBL LISTED PVT	46137V118

Exited Positions (47)

LVHI LEGG MASON ETF INVT 0.3%

Value $2.611M Shares 64,409 Est. Cost $37.23 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $2.376M Shares 10,510 Est. Cost $172.66 Unrealized —

CLMT CALUMET INC 0.3%

Value $2.005M Shares 55,855 Est. Cost $15.63 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.3%

Value $1.921M Shares 15,168 Est. Cost $78.42 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $828K Shares 25,130 Est. Cost $18.55 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $558K Shares 3,086 Est. Cost $154.24 Unrealized —

LXU LSB INDS INC 0.1%

Value $512K Shares 34,373 Est. Cost $7.88 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $475K Shares 3,662 Est. Cost $76.19 Unrealized —

INTU INTUIT 0.1%

Value $405K Shares 937 Est. Cost $545.21 Unrealized —

DES WISDOMTREE TR 0.1%

Value $401K Shares 11,147 Est. Cost $31.80 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $393K Shares 6,050 Est. Cost $56.60 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $381K Shares 40,138 Est. Cost $11.10 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $324K Shares 30,000 Est. Cost $6.59 Unrealized —

SNA SNAP ON INC 0.0%

Value $323K Shares 888 Est. Cost $274.99 Unrealized —

RMD RESMED INC 0.0%

Value $305K Shares 1,360 Est. Cost $232.18 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $286K Shares 3,983 Est. Cost $67.60 Unrealized —

EFX EQUIFAX INC 0.0%

Value $259K Shares 1,438 Est. Cost $244.12 Unrealized —

FDX FEDEX CORP 0.0%

Value $250K Shares 702 Est. Cost $338.93 Unrealized —

FAST FASTENAL CO 0.0%

Value $245K Shares 5,282 Est. Cost $44.27 Unrealized —

KR KROGER CO 0.0%

Value $241K Shares 3,335 Est. Cost $57.54 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $232K Shares 3,120 Est. Cost $82.25 Unrealized —

CRM SALESFORCE INC 0.0%

Value $227K Shares 1,215 Est. Cost $298.44 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $222K Shares 7,741 Est. Cost $29.82 Unrealized —

MSCI MSCI INC 0.0%

Value $222K Shares 411 Est. Cost $572.91 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $221K Shares 1,272 Est. Cost $181.36 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $207K Shares 1,749 Est. Cost $136.80 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $205K Shares 7,459 Est. Cost $28.24 Unrealized —

ADSK AUTODESK INC 0.0%

Value $205K Shares 855 Est. Cost $284.41 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $202K Shares 3,990 Est. Cost $47.09 Unrealized —

ESML ISHARES TR 0.0%

Value $136K Shares 2,890 Est. Cost $45.08 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $135K Shares 5,444 Est. Cost $27.05 Unrealized —

ARTY ISHARES TR 0.0%

Value $115K Shares 2,468 Est. Cost $45.78 Unrealized —

TFLO ISHARES TR 0.0%

Value $111K Shares 2,193 Est. Cost $50.68 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $110K Shares 34,070 Est. Cost $3.61 Unrealized —

IDNA ISHARES TR 0.0%

Value $99,117 Shares 3,412 Est. Cost $23.61 Unrealized —

EWU ISHARES TR 0.0%

Value $60,367 Shares 1,325 Est. Cost $37.47 Unrealized —

FLOT ISHARES TR 0.0%

Value $50,596 Shares 993 Est. Cost $51.05 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $33,356 Shares 555 Est. Cost $50.86 Unrealized —

IJS ISHARES TR 0.0%

Value $23,572 Shares 199 Est. Cost $118.45 Unrealized —

SUSA ISHARES TR 0.0%

Value $15,852 Shares 120 Est. Cost $109.17 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $12,115 Shares 240 Est. Cost $48.72 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $11,413 Shares 125 Est. Cost $89.00 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $8,399 Shares 110 Est. Cost $76.35 Unrealized —

IEO ISHARES TR 0.0%

Value $6,191 Shares 50 Est. Cost $64.35 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $5,017 Shares 101 Est. Cost $50.92 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1,920 Shares 150 Est. Cost $12.80 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $1,881 Shares 84 Est. Cost $21.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVHI	LEGG MASON ETF INVT	64,409	$2.611M	0.3%	$37.23	—	—	52468L505
HON	HONEYWELL INTL INC	10,510	$2.376M	0.3%	$172.66	—	—	438516106
CLMT	CALUMET INC	55,855	$2.005M	0.3%	$15.63	—	—	131428104
UAN	CVR PARTNERS LP/CVR NITROGEN	15,168	$1.921M	0.3%	$78.42	—	—	126633205
BTU	PEABODY ENGR CORP	25,130	$828K	0.1%	$18.55	—	—	704551100
NXST	NEXSTAR MEDIA GROUP INC	3,086	$558K	0.1%	$154.24	—	—	65336K103
LXU	LSB INDS INC	34,373	$512K	0.1%	$7.88	—	—	502160104
CF	CF INDUSTRIES HOLD	3,662	$475K	0.1%	$76.19	—	—	125269100
INTU	INTUIT	937	$405K	0.1%	$545.21	—	—	461202103
DES	WISDOMTREE TR	11,147	$401K	0.1%	$31.80	—	—	97717W604
OXY	OCCIDENTAL PETE CORP	6,050	$393K	0.1%	$56.60	—	—	674599105
RITM	RITHM CAPITAL CORP	40,138	$381K	0.1%	$11.10	—	—	64828T201
CTLP	CANTALOUPE INC	30,000	$324K	0.0%	$6.59	—	—	138103106
SNA	SNAP ON INC	888	$323K	0.0%	$274.99	—	—	833034101
RMD	RESMED INC	1,360	$305K	0.0%	$232.18	—	—	761152107
LNT	ALLIANT ENERGY CORP	3,983	$286K	0.0%	$67.60	—	—	018802108
EFX	EQUIFAX INC	1,438	$259K	0.0%	$244.12	—	—	294429105
FDX	FEDEX CORP	702	$250K	0.0%	$338.93	—	—	31428X106
FAST	FASTENAL CO	5,282	$245K	0.0%	$44.27	—	—	311900104
KR	KROGER CO	3,335	$241K	0.0%	$57.54	—	—	501044101
GM	GENERAL MTRS CO	3,120	$232K	0.0%	$82.25	—	—	37045V100
CRM	SALESFORCE INC	1,215	$227K	0.0%	$298.44	—	—	79466L302
CMCSA	COMCAST CORP NEW	7,741	$222K	0.0%	$29.82	—	—	20030N101
MSCI	MSCI INC	411	$222K	0.0%	$572.91	—	—	55354G100
MRSH	MARSH & MCLENNAN COS INC	1,272	$221K	0.0%	$181.36	—	—	571748102
SHOP	SHOPIFY INC	1,749	$207K	0.0%	$136.80	—	—	82509L107
WBD	WARNER BROS DISCOVERY INC	7,459	$205K	0.0%	$28.24	—	—	934423104
ADSK	AUTODESK INC	855	$205K	0.0%	$284.41	—	—	052769106
FE	FIRSTENERGY CORP	3,990	$202K	0.0%	$47.09	—	—	337932107
ESML	ISHARES TR	2,890	$136K	0.0%	$45.08	—	—	46435U663
HYMB	SPDR SERIES TRUST	5,444	$135K	0.0%	$27.05	—	—	78464A284
ARTY	ISHARES TR	2,468	$115K	0.0%	$45.78	—	—	46435U556
TFLO	ISHARES TR	2,193	$111K	0.0%	$50.68	—	—	46434V860
—	INVESCO SR INCOME TR	34,070	$110K	0.0%	$3.61	—	—	46131H107
IDNA	ISHARES TR	3,412	$99,117	0.0%	$23.61	—	—	46435U192
EWU	ISHARES TR	1,325	$60,367	0.0%	$37.47	—	—	46435G334
FLOT	ISHARES TR	993	$50,596	0.0%	$51.05	—	—	46429B655
DGS	WISDOMTREE TR	555	$33,356	0.0%	$50.86	—	—	97717W281
IJS	ISHARES TR	199	$23,572	0.0%	$118.45	—	—	464287879
SUSA	ISHARES TR	120	$15,852	0.0%	$109.17	—	—	464288802
RWJ	INVESCO EXCH TRADED FD TR II	240	$12,115	0.0%	$48.72	—	—	46138G664
CWB	SPDR SERIES TRUST	125	$11,413	0.0%	$89.00	—	—	78464A359
COPX	GLOBAL X FDS	110	$8,399	0.0%	$76.35	—	—	37954Y830
IEO	ISHARES TR	50	$6,191	0.0%	$64.35	—	—	464288851
QQA	INVESCO ACTIVELY MANAGED EXC	101	$5,017	0.0%	$50.92	—	—	46090A689
BIZD	VANECK ETF TRUST	150	$1,920	0.0%	$12.80	—	—	92189F411
SPMB	SPDR SERIES TRUST	84	$1,881	0.0%	$21.71	—	—	78464A383

Decreased Positions (173)

PULS PGIM ETF TR 0.0%

Value $291K (-97.0%) Shares 5,879 (-97.0%) Est. Cost $49.70 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $270K (-94.6%) Shares 4,550 (-95.2%) Est. Cost $49.52 Unrealized —

AAPL APPLE INC 4.8%

Value $36.32M (+11.3%) Shares 125,514 (-2.4%) Est. Cost $134.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $5.919M (+154.0%) Shares 10,190 (-11.0%) Est. Cost $122.50 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $1.435M (-71.2%) Shares 21,235 (-74.7%) Est. Cost $53.28 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $27.17M (+13.6%) Shares 135,794 (-1.0%) Est. Cost $96.75 Unrealized —

DON WISDOMTREE TR 0.0%

Value $109K (-96.2%) Shares 1,928 (-96.5%) Est. Cost $48.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $777K (-77.3%) Shares 4,920 (-78.7%) Est. Cost $118.45 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $398K (-85.3%) Shares 4,389 (-87.2%) Est. Cost $65.42 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $203K (-90.4%) Shares 1,631 (-91.5%) Est. Cost $103.23 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $4.717M (-25.6%) Shares 34,503 (-7.7%) Est. Cost $90.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $3.136M (+92.3%) Shares 4,109 (-1.6%) Est. Cost $321.71 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $1.301M (-51.9%) Shares 21,399 (-55.3%) Est. Cost $49.57 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $125K (-91.6%) Shares 2,477 (-91.6%) Est. Cost $50.28 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $541K (-68.5%) Shares 5,621 (-70.8%) Est. Cost $76.97 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $284K (-79.6%) Shares 4,522 (-80.9%) Est. Cost $41.12 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $3.514M (-23.3%) Shares 21,199 (-4.2%) Est. Cost $108.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.767M (+116.1%) Shares 1,531 (-36.8%) Est. Cost $104.16 Unrealized —

T AT&T INC 0.2%

Value $1.38M (-38.4%) Shares 66,679 (-13.7%) Est. Cost $15.86 Unrealized —

LQDH ISHARES U S ETF TR 0.5%

Value $4.065M (-17.1%) Shares 43,652 (-17.8%) Est. Cost $92.31 Unrealized —

FBNC FIRST BANCORP N C 1.0%

Value $7.613M (+12.1%) Shares 119,089 (-1.2%) Est. Cost $22.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.35M (+41.6%) Shares 12,333 (-1.3%) Est. Cost $147.03 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.08M (-35.2%) Shares 15,126 (-12.8%) Est. Cost $101.74 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.011M (-35.6%) Shares 18,915 (-18.0%) Est. Cost $30.25 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,934 (-97.3%) Shares 325 (-97.3%) Est. Cost $46.24 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $11,544 (-97.8%) Shares 153 (-97.3%) Est. Cost $31.62 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.7%

Value $5.268M (+9.6%) Shares 10,084 (-2.9%) Est. Cost $351.94 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.154M (+58.2%) Shares 1,597 (-25.2%) Est. Cost $157.59 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.065M (-28.0%) Shares 41,389 (-27.8%) Est. Cost $25.90 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $283K (-58.8%) Shares 1,149 (-65.2%) Est. Cost $133.12 Unrealized —

ABBV ABBVIE INC 0.6%

Value $4.33M (+9.8%) Shares 17,208 (-5.1%) Est. Cost $108.06 Unrealized —

CMI CUMMINS INC 0.0%

Value $215K (-64.0%) Shares 301 (-72.9%) Est. Cost $345.38 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $248K (-59.9%) Shares 13,392 (-61.0%) Est. Cost $18.58 Unrealized —

XBIL RBB FD INC 0.2%

Value $1.631M (-18.2%) Shares 32,627 (-18.1%) Est. Cost $50.17 Unrealized —

ETN EATON CORP PLC 0.3%

Value $2.064M (-14.8%) Shares 4,844 (-28.5%) Est. Cost $219.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.039M (-25.2%) Shares 14,581 (-32.7%) Est. Cost $48.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $4.252M (-7.0%) Shares 16,743 (-10.5%) Est. Cost $139.56 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.192M (+36.8%) Shares 4,001 (-10.9%) Est. Cost $159.93 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.27M (-19.9%) Shares 9,377 (-8.2%) Est. Cost $130.20 Unrealized —

ROL ROLLINS INC 0.1%

Value $852K (-26.6%) Shares 20,405 (-6.1%) Est. Cost $37.03 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $421K (-39.8%) Shares 4,067 (-58.2%) Est. Cost $64.27 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.168M (-18.4%) Shares 5,358 (-26.5%) Est. Cost $145.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $974K (-21.0%) Shares 23,010 (-6.4%) Est. Cost $39.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $748K (-24.4%) Shares 6,408 (-5.2%) Est. Cost $106.94 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $223K (-51.6%) Shares 823 (-53.5%) Est. Cost $247.76 Unrealized —

ESGD ISHARES TR 0.0%

Value $31,357 (-88.1%) Shares 305 (-88.9%) Est. Cost $81.08 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.203M (+23.0%) Shares 3,220 (-6.6%) Est. Cost $93.44 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $72,855 (-75.4%) Shares 1,421 (-75.5%) Est. Cost $51.18 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $443K (-31.6%) Shares 2,397 (-52.3%) Est. Cost $141.27 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value $399K (-32.9%) Shares 3,952 (-32.9%) Est. Cost $101.20 Unrealized —

HYDB ISHARES TR 0.0%

Value $90,032 (-67.3%) Shares 1,925 (-67.5%) Est. Cost $47.35 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $710K (+34.9%) Shares 2,486 (-1.7%) Est. Cost $181.79 Unrealized —

IJH ISHARES TR 0.1%

Value $923K (-16.5%) Shares 11,975 (-26.9%) Est. Cost $72.70 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $299K (-37.7%) Shares 255,329 (-13.7%) Est. Cost $2.87 Unrealized —

IWB ISHARES TR 0.0%

Value $240K (-42.4%) Shares 586 (-49.8%) Est. Cost $268.75 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,881 (-82.2%) Shares 679 (-85.3%) Est. Cost $41.26 Unrealized —

OEF ISHARES TR 0.0%

Value $13,903 (-92.6%) Shares 38 (-93.6%) Est. Cost $255.75 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.446M (-10.7%) Shares 9,862 (-12.0%) Est. Cost $132.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.634M (-8.3%) Shares 1,747 (-2.3%) Est. Cost $674.27 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $500K (+40.1%) Shares 518 (-43.1%) Est. Cost $376.45 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $420K (-25.4%) Shares 4,036 (-5.2%) Est. Cost $72.72 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.7%

Value $5.362M (-2.6%) Shares 110,537 (-3.2%) Est. Cost $49.84 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $283K (-33.4%) Shares 1,773 (-35.2%) Est. Cost $128.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $341K (-29.4%) Shares 7,530 (-28.5%) Est. Cost $60.69 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $243K (-36.4%) Shares 597 (-33.5%) Est. Cost $453.00 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $800K (+20.7%) Shares 2,642 (-5.3%) Est. Cost $252.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.035M (+7.0%) Shares 37,952 (-1.5%) Est. Cost $39.22 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.502M (+5.3%) Shares 2,350 (-29.9%) Est. Cost $271.88 Unrealized —

BP BP PLC 0.1%

Value $394K (-23.8%) Shares 10,674 (-3.0%) Est. Cost $23.99 Unrealized —

OXLC OXFORD LANE CAP CORP 0.1%

Value $778K (-13.2%) Shares 88,808 (-3.1%) Est. Cost $13.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $346K (-25.1%) Shares 6,512 (-13.6%) Est. Cost $79.57 Unrealized —

NVS NOVARTIS AG 0.0%

Value $270K (-29.9%) Shares 1,726 (-31.7%) Est. Cost $120.38 Unrealized —

IWY ISHARES TR 0.1%

Value $870K (+14.8%) Shares 2,994 (-1.7%) Est. Cost $176.52 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $995K (+11.6%) Shares 9,735 (-2.2%) Est. Cost $84.10 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.065M (-8.0%) Shares 7,027 (-3.0%) Est. Cost $95.56 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $4,913 (-94.7%) Shares 50 (-93.5%) Est. Cost $38.94 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $314K (-19.8%) Shares 30,290 (-4.0%) Est. Cost $13.59 Unrealized —

ITOT ISHARES TR 0.0%

Value $244K (-23.8%) Shares 1,486 (-34.0%) Est. Cost $107.91 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $1.074M (+7.6%) Shares 3,784 (-3.7%) Est. Cost $128.25 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $218K (-25.4%) Shares 3,531 (-29.4%) Est. Cost $39.27 Unrealized —

SHEL SHELL PLC 0.0%

Value $225K (-24.7%) Shares 2,904 (-9.7%) Est. Cost $93.00 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.069M (+7.2%) Shares 15,655 (-2.9%) Est. Cost $61.36 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $336K (-17.6%) Shares 4,150 (-30.6%) Est. Cost $52.32 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $376K (+22.8%) Shares 27,970 (-1.8%) Est. Cost $11.08 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $371K (-15.5%) Shares 1,840 (-12.4%) Est. Cost $146.50 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $798K (+8.8%) Shares 5,464 (-2.4%) Est. Cost $81.59 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value $8.526M (+0.7%) Shares 89,162 (-7.5%) Est. Cost $81.86 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $430K (+16.1%) Shares 1,283 (-13.1%) Est. Cost $97.15 Unrealized —

LIN LINDE PLC 0.1%

Value $659K (-8.2%) Shares 1,270 (-12.3%) Est. Cost $376.72 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $356K (-13.7%) Shares 3,923 (-2.3%) Est. Cost $110.98 Unrealized —

AOS SMITH A O CORP 0.0%

Value $324K (-14.8%) Shares 5,173 (-10.4%) Est. Cost $75.11 Unrealized —

DE DEERE & CO 0.1%

Value $696K (+8.6%) Shares 1,097 (-3.5%) Est. Cost $441.89 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.295M (-3.4%) Shares 4,273 (-16.5%) Est. Cost $174.85 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $501K (+9.9%) Shares 3,140 (-12.6%) Est. Cost $106.90 Unrealized —

ORC ORCHID IS CAP INC 0.1%

Value $1.075M (-3.9%) Shares 154,273 (-3.1%) Est. Cost $8.34 Unrealized —

IGSB ISHARES TR 0.0%

Value $17,530 (-70.5%) Shares 334 (-70.4%) Est. Cost $51.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $349K (-10.7%) Shares 9,503 (-8.1%) Est. Cost $28.70 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $178K (-18.7%) Shares 8,001 (-18.5%) Est. Cost $17.88 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $308K (-11.5%) Shares 979 (-7.6%) Est. Cost $377.08 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.2%

Value $1.282M (-3.0%) Shares 117,396 (-2.1%) Est. Cost $16.18 Unrealized —

HEFA ISHARES TR 0.0%

Value $79,866 (-32.7%) Shares 1,702 (-39.1%) Est. Cost $33.04 Unrealized —

IWR ISHARES TR 0.0%

Value $349K (+12.1%) Shares 3,164 (-1.2%) Est. Cost $82.31 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.1%

Value $588K (-5.9%) Shares 80,706 (-2.8%) Est. Cost $13.91 Unrealized —

IJR ISHARES TR 0.1%

Value $647K (+6.0%) Shares 4,361 (-11.2%) Est. Cost $102.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $569K (+6.6%) Shares 9,532 (-3.5%) Est. Cost $43.70 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $250K (+16.1%) Shares 12,149 (-3.3%) Est. Cost $17.43 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $205K (-13.9%) Shares 4,724 (-13.6%) Est. Cost $33.78 Unrealized —

SO SOUTHERN CO 0.1%

Value $453K (-6.7%) Shares 4,728 (-6.0%) Est. Cost $91.08 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $150K (-17.2%) Shares 2,041 (-17.0%) Est. Cost $73.72 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $634K (-4.5%) Shares 6,590 (-4.4%) Est. Cost $128.37 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $426K (-6.4%) Shares 2,602 (-1.3%) Est. Cost $216.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $502K (+5.7%) Shares 1,011 (-5.0%) Est. Cost $454.35 Unrealized —

MMM 3M CO 0.0%

Value $287K (+10.2%) Shares 1,774 (-1.2%) Est. Cost $137.78 Unrealized —

ABNB AIRBNB INC 0.0%

Value $288K (+9.9%) Shares 2,015 (-3.0%) Est. Cost $133.31 Unrealized —

ESGU ISHARES TR 0.0%

Value $269K (-8.1%) Shares 1,643 (-20.6%) Est. Cost $103.18 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $268K (+9.2%) Shares 2,940 (-2.1%) Est. Cost $71.09 Unrealized —

CION CION INVT CORP 0.0%

Value $180K (-11.1%) Shares 28,913 (-2.4%) Est. Cost $8.96 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.137M (-1.8%) Shares 7,756 (-1.4%) Est. Cost $108.82 Unrealized —

IJJ ISHARES TR 0.0%

Value $51,408 (-29.1%) Shares 348 (-36.4%) Est. Cost $121.28 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $531K (+4.0%) Shares 10,070 (-3.6%) Est. Cost $36.15 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $284K (-6.6%) Shares 6,700 (-26.4%) Est. Cost $29.04 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $4.798M (+0.4%) Shares 66,684 (-8.0%) Est. Cost $35.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $224K (+7.2%) Shares 2,670 (-3.9%) Est. Cost $70.07 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $412K (+3.4%) Shares 43,458 (-3.2%) Est. Cost $14.00 Unrealized —

IHI ISHARES TR 0.0%

Value $57,215 (-17.9%) Shares 1,158 (-11.4%) Est. Cost $67.17 Unrealized —

IAI ISHARES TR 0.0%

Value $26,426 (-31.6%) Shares 151 (-35.7%) Est. Cost $103.22 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,996 (-68.7%) Shares 23 (-77.2%) Est. Cost $117.64 Unrealized —

AGG ISHARES TR 0.0%

Value $254K (-3.8%) Shares 2,565 (-3.5%) Est. Cost $99.91 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $284K (+3.4%) Shares 4,999 (-9.6%) Est. Cost $54.04 Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $49,858 (-15.6%) Shares 1,806 (-18.1%) Est. Cost $26.77 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $36,894 (-19.8%) Shares 481 (-19.3%) Est. Cost $84.63 Unrealized —

IYG ISHARES TR 0.0%

Value $198K (+4.4%) Shares 2,192 (-4.4%) Est. Cost $84.97 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $104K (-7.4%) Shares 1,330 (-6.8%) Est. Cost $77.58 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value $2.849M (+0.3%) Shares 62,339 (-1.6%) Est. Cost $38.15 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $101K (+8.6%) Shares 1,609 (-2.3%) Est. Cost $56.31 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $74,638 (+11.2%) Shares 217 (-3.6%) Est. Cost $214.15 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $16,680 (-30.9%) Shares 144 (-41.0%) Est. Cost $98.92 Unrealized —

VST VISTRA CORP 0.0%

Value $361K (-1.9%) Shares 2,276 (-7.1%) Est. Cost $152.75 Unrealized —

AON AON PLC 0.1%

Value $710K (+1.0%) Shares 2,141 (-1.7%) Est. Cost $318.61 Unrealized —

BA BOEING CO 0.1%

Value $548K (+1.1%) Shares 2,531 (-7.0%) Est. Cost $178.37 Unrealized —

IXUS ISHARES TR 0.0%

Value $21,569 (-21.7%) Shares 226 (-28.9%) Est. Cost $57.25 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $723K (-0.7%) Shares 61,571 (-5.0%) Est. Cost $11.27 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $40,431 (-11.6%) Shares 1,233 (-14.0%) Est. Cost $32.95 Unrealized —

DVY ISHARES TR 0.0%

Value $322K (-1.5%) Shares 2,062 (-4.6%) Est. Cost $132.79 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $59,745 (+9.0%) Shares 1,014 (-6.0%) Est. Cost $49.59 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $338K (-1.3%) Shares 3,604 (-2.5%) Est. Cost $77.47 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $1,005 (-81.4%) Shares 39 (-83.4%) Est. Cost $19.50 Unrealized —

IYC ISHARES TR 0.0%

Value $49,439 (-7.9%) Shares 489 (-11.7%) Est. Cost $97.53 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,731 (-60.7%) Shares 70 (-68.2%) Est. Cost $31.58 Unrealized —

TIP ISHARES TR 0.0%

Value $50,174 (-7.2%) Shares 459 (-6.3%) Est. Cost $113.88 Unrealized —

HYG ISHARES TR 0.0%

Value $59,024 (-5.9%) Shares 738 (-6.5%) Est. Cost $84.27 Unrealized —

STIP ISHARES TR 0.0%

Value $89,897 (-3.9%) Shares 880 (-2.7%) Est. Cost $103.42 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $6,648 (-34.1%) Shares 27 (-44.9%) Est. Cost $130.47 Unrealized —

SHY ISHARES TR 0.0%

Value $41,055 (-7.4%) Shares 500 (-6.9%) Est. Cost $82.57 Unrealized —

TGT TARGET CORP 0.1%

Value $480K (-0.7%) Shares 3,674 (-7.8%) Est. Cost $124.69 Unrealized —

WSBC WESBANCO INC 0.1%

Value $479K (-0.7%) Shares 12,269 (-12.2%) Est. Cost $33.42 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $188K (+1.2%) Shares 8,480 (-3.8%) Est. Cost $22.20 Unrealized —

ITB ISHARES TR 0.0%

Value $4,179 (-34.5%) Shares 40 (-42.9%) Est. Cost $87.72 Unrealized —

IYF ISHARES TR 0.0%

Value $3,825 (-35.0%) Shares 30 (-40.0%) Est. Cost $82.16 Unrealized —

IEI ISHARES TR 0.0%

Value $7,651 (-20.4%) Shares 65 (-19.8%) Est. Cost $115.81 Unrealized —

SRET GLOBAL X FDS 0.0%

Value $48,475 (+3.6%) Shares 2,138 (-3.1%) Est. Cost $21.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $48,118 (-3.1%) Shares 1,028 (-2.8%) Est. Cost $46.95 Unrealized —

IYT ISHARES TR 0.0%

Value $9,022 (-12.5%) Shares 104 (-24.6%) Est. Cost $102.26 Unrealized —

IOO ISHARES TR 0.0%

Value $10,985 (+11.1%) Shares 80 (-2.4%) Est. Cost $120.59 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $104K (-1.0%) Shares 1,514 (-1.2%) Est. Cost $80.62 Unrealized —

XRMI GLOBAL X FDS 0.1%

Value $849K (-0.1%) Shares 49,401 (-1.8%) Est. Cost $18.69 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $351K (+0.3%) Shares 1,062 (-7.7%) Est. Cost $270.33 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $31,164 (-2.9%) Shares 1,439 (-6.3%) Est. Cost $26.69 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,392 (-10.0%) Shares 66 (-23.3%) Est. Cost $104.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $651K (+0.1%) Shares 4,100 (-7.4%) Est. Cost $140.06 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $23,837 (-3.6%) Shares 2,199 (-3.3%) Est. Cost $14.05 Unrealized —

IAT ISHARES TR 0.0%

Value $24,630 (+1.9%) Shares 396 (-11.8%) Est. Cost $59.63 Unrealized —

EMXC ISHARES INC 0.0%

Value $16,266 (+2.4%) Shares 159 (-21.3%) Est. Cost $64.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	5,879 (-97.0%)	$291K (-97.0%)	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
DGRS	WISDOMTREE TR	4,550 (-95.2%)	$270K (-94.6%)	0.0%	$49.52	—	US S CAP QTY DIV	97717X651
AAPL	APPLE INC	125,514 (-2.4%)	$36.32M (+11.3%)	4.8%	$134.40	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	10,190 (-11.0%)	$5.919M (+154.0%)	0.8%	$122.50	—	COM	007903107
SPMD	SPDR SERIES TRUST	21,235 (-74.7%)	$1.435M (-71.2%)	0.2%	$53.28	—	ST STR P400MID	78464A847
NVDA	NVIDIA CORPORATION	135,794 (-1.0%)	$27.17M (+13.6%)	3.6%	$96.75	—	COM	67066G104
DON	WISDOMTREE TR	1,928 (-96.5%)	$109K (-96.2%)	0.0%	$48.51	—	US MIDCAP DIVID	97717W505
VYM	VANGUARD WHITEHALL FDS	4,920 (-78.7%)	$777K (-77.3%)	0.1%	$118.45	—	HIGH DIV YLD	921946406
SPTM	SPDR SERIES TRUST	4,389 (-87.2%)	$398K (-85.3%)	0.1%	$65.42	—	ST STR PR SP1500	78464A805
AVUV	AMERICAN CENTY ETF TR	1,631 (-91.5%)	$203K (-90.4%)	0.0%	$103.23	—	US SML CP VALU	025072877
XOM	EXXON MOBIL CORP	34,503 (-7.7%)	$4.717M (-25.6%)	0.6%	$90.11	—	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	4,109 (-1.6%)	$3.136M (+92.3%)	0.4%	$321.71	—	CL A	22788C105
SPYV	SPDR SERIES TRUST	21,399 (-55.3%)	$1.301M (-51.9%)	0.2%	$49.57	—	ST STR P500VAL	78464A508
USFR	WISDOMTREE TR	2,477 (-91.6%)	$125K (-91.6%)	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
DLN	WISDOMTREE TR	5,621 (-70.8%)	$541K (-68.5%)	0.1%	$76.97	—	US LARGECAP DIVD	97717W307
FCX	FREEPORT MCMORAN INC	4,522 (-80.9%)	$284K (-79.6%)	0.0%	$41.12	—	CL B	35671D857
CVX	CHEVRON CORPORATION	21,199 (-4.2%)	$3.514M (-23.3%)	0.5%	$108.79	—	COM	166764100
MU	MICRON TECHNOLOGY INC	1,531 (-36.8%)	$1.767M (+116.1%)	0.2%	$104.16	—	COM	595112103
T	AT&T INC	66,679 (-13.7%)	$1.38M (-38.4%)	0.2%	$15.86	—	COM	00206R102
LQDH	ISHARES U S ETF TR	43,652 (-17.8%)	$4.065M (-17.1%)	0.5%	$92.31	—	INT RT HDG C B	46431W705
FBNC	FIRST BANCORP N C	119,089 (-1.2%)	$7.613M (+12.1%)	1.0%	$22.71	—	COM	318910106
XLK	SELECT SECTOR SPDR TR	12,333 (-1.3%)	$2.35M (+41.6%)	0.3%	$147.03	—	ST STR TECHN ETF	81369Y803
NFLX	NETFLIX INC.	15,126 (-12.8%)	$1.08M (-35.2%)	0.1%	$101.74	—	COM	64110L106
SLV	ISHARES SILVER TR	18,915 (-18.0%)	$1.011M (-35.6%)	0.1%	$30.25	—	ISHARES	46428Q109
BBAG	J P MORGAN EXCHANGE TRADED F	325 (-97.3%)	$14,934 (-97.3%)	0.0%	$46.24	—	BETABUILDERS US	46641Q241
GDX	VANECK ETF TRUST	153 (-97.3%)	$11,544 (-97.8%)	0.0%	$31.62	—	GOLD MINERS ETF	92189F106
DIA	STATE STR SPDR DOW JONES IND	10,084 (-2.9%)	$5.268M (+9.6%)	0.7%	$351.94	—	UT SER 1	78467X109
AMAT	APPLIED MATLS INC	1,597 (-25.2%)	$1.154M (+58.2%)	0.2%	$157.59	—	COM	038222105
CGSD	CAPITAL GRP FIXED INCM ETF T	41,389 (-27.8%)	$1.065M (-28.0%)	0.1%	$25.90	—	SHORT DURATION	14020Y409
PNC	PNC FINL SVCS GROUP INC	1,149 (-65.2%)	$283K (-58.8%)	0.0%	$133.12	—	COM	693475105
ABBV	ABBVIE INC	17,208 (-5.1%)	$4.33M (+9.8%)	0.6%	$108.06	—	COM	00287Y109
CMI	CUMMINS INC	301 (-72.9%)	$215K (-64.0%)	0.0%	$345.38	—	COM	231021106
ARCC	ARES CAPITAL CORP	13,392 (-61.0%)	$248K (-59.9%)	0.0%	$18.58	—	COM	04010L103
XBIL	RBB FD INC	32,627 (-18.1%)	$1.631M (-18.2%)	0.2%	$50.17	—	US TRSRY 6 MNTH	74933W460
ETN	EATON CORP PLC	4,844 (-28.5%)	$2.064M (-14.8%)	0.3%	$219.87	—	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	14,581 (-32.7%)	$1.039M (-25.2%)	0.1%	$48.21	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	16,743 (-10.5%)	$4.252M (-7.0%)	0.6%	$139.56	—	COM	478160104
TXN	TEXAS INSTRS INC	4,001 (-10.9%)	$1.192M (+36.8%)	0.2%	$159.93	—	COM	882508104
PEP	PEPSICO INC	9,377 (-8.2%)	$1.27M (-19.9%)	0.2%	$130.20	—	COM	713448108
ROL	ROLLINS INC	20,405 (-6.1%)	$852K (-26.6%)	0.1%	$37.03	—	COM	775711104
CVS	CVS HEALTH CORP	4,067 (-58.2%)	$421K (-39.8%)	0.1%	$64.27	—	COM	126650100
VTV	VANGUARD INDEX FDS	5,358 (-26.5%)	$1.168M (-18.4%)	0.2%	$145.12	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	23,010 (-6.4%)	$974K (-21.0%)	0.1%	$39.86	—	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	6,408 (-5.2%)	$748K (-24.4%)	0.1%	$106.94	—	CL A	69608A108
ITW	ILLINOIS TOOL WKS INC	823 (-53.5%)	$223K (-51.6%)	0.0%	$247.76	—	COM	452308109
ESGD	ISHARES TR	305 (-88.9%)	$31,357 (-88.1%)	0.0%	$81.08	—	ESG AW MSCI EAFE	46435G516
GE	GE AEROSPACE	3,220 (-6.6%)	$1.203M (+23.0%)	0.2%	$93.44	—	COM NEW	369604301
PAAA	PGIM ETF TR	1,421 (-75.5%)	$72,855 (-75.4%)	0.0%	$51.18	—	AAA CLO ETF	69344A834
QCOM	QUALCOMM INC	2,397 (-52.3%)	$443K (-31.6%)	0.1%	$141.27	—	COM	747525103
BILZ	PIMCO ETF TR	3,952 (-32.9%)	$399K (-32.9%)	0.1%	$101.20	—	ULTR SH GO AC FD	72201R577
HYDB	ISHARES TR	1,925 (-67.5%)	$90,032 (-67.3%)	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
FTEC	FIDELITY COVINGTON TRUST	2,486 (-1.7%)	$710K (+34.9%)	0.1%	$181.79	—	MSCI INFO TECH I	316092808
IJH	ISHARES TR	11,975 (-26.9%)	$923K (-16.5%)	0.1%	$72.70	—	CORE S&P MCP ETF	464287507
ICMB	INVESTCORP CR MGMT BDC INC	255,329 (-13.7%)	$299K (-37.7%)	0.0%	$2.87	—	COM	46090R104
IWB	ISHARES TR	586 (-49.8%)	$240K (-42.4%)	0.0%	$268.75	—	RUS 1000 ETF	464287622
PRFZ	INVESCO EXCHANGE TRADED FD T	679 (-85.3%)	$37,881 (-82.2%)	0.0%	$41.26	—	RAFI US 1500	46137V597
OEF	ISHARES TR	38 (-93.6%)	$13,903 (-92.6%)	0.0%	$255.75	—	S&P 100 ETF	464287101
PG	PROCTER & GAMBLE CO	9,862 (-12.0%)	$1.446M (-10.7%)	0.2%	$132.37	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	1,747 (-2.3%)	$1.634M (-8.3%)	0.2%	$674.27	—	COM	22160K105
STX	SEAGATE TECHNOLOGY HLDNGS PL	518 (-43.1%)	$500K (+40.1%)	0.1%	$376.45	—	ORD SHS	G7997R103
COP	CONOCOPHILLIPS	4,036 (-5.2%)	$420K (-25.4%)	0.1%	$72.72	—	COM	20825C104
EVLN	MORGAN STANLEY ETF TRUST	110,537 (-3.2%)	$5.362M (-2.6%)	0.7%	$49.84	—	EATON VANCE FLTG	61774R833
YUM	YUM BRANDS INC	1,773 (-35.2%)	$283K (-33.4%)	0.0%	$128.74	—	COM	988498101
XLU	SELECT SECTOR SPDR TR	7,530 (-28.5%)	$341K (-29.4%)	0.0%	$60.69	—	ST STR UTIL ETF	81369Y886
SPGI	S&P GLOBAL INC	597 (-33.5%)	$243K (-36.4%)	0.0%	$453.00	—	COM	78409V104
QQQM	INVESCO EXCH TRADED FD TR II	2,642 (-5.3%)	$800K (+20.7%)	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
XLF	SELECT SECTOR SPDR TR	37,952 (-1.5%)	$2.035M (+7.0%)	0.3%	$39.22	—	ST STR FINL ETF	81369Y605
CAT	CATERPILLAR INC	2,350 (-29.9%)	$2.502M (+5.3%)	0.3%	$271.88	—	COM	149123101
BP	BP PLC	10,674 (-3.0%)	$394K (-23.8%)	0.1%	$23.99	—	SPONSORED ADR	055622104
OXLC	OXFORD LANE CAP CORP	88,808 (-3.1%)	$778K (-13.2%)	0.1%	$13.39	—	COM	691543847
XLE	SELECT SECTOR SPDR TR	6,512 (-13.6%)	$346K (-25.1%)	0.0%	$79.57	—	ST STR ENERG ETF	81369Y506
NVS	NOVARTIS AG	1,726 (-31.7%)	$270K (-29.9%)	0.0%	$120.38	—	SPONSORED ADR	66987V109
IWY	ISHARES TR	2,994 (-1.7%)	$870K (+14.8%)	0.1%	$176.52	—	RUS TP200 GR ETF	464289438
SBUX	STARBUCKS CORP	9,735 (-2.2%)	$995K (+11.6%)	0.1%	$84.10	—	COM	855244109
TJX	TJX COS INC NEW	7,027 (-3.0%)	$1.065M (-8.0%)	0.1%	$95.56	—	COM	872540109
GDXJ	VANECK ETF TRUST	50 (-93.5%)	$4,913 (-94.7%)	0.0%	$38.94	—	JUNIOR GOLD MINE	92189F791
OTF	BLUE OWL TECHNOLOGY FIN CORP	30,290 (-4.0%)	$314K (-19.8%)	0.0%	$13.59	—	COMMON STOCK	095924106
ITOT	ISHARES TR	1,486 (-34.0%)	$244K (-23.8%)	0.0%	$107.91	—	CORE S&P TTL STK	464287150
XAR	SPDR SERIES TRUST	3,784 (-3.7%)	$1.074M (+7.6%)	0.1%	$128.25	—	ST STR SP AERO	78464A631
BTI	BRITISH AMERN TOB PLC	3,531 (-29.4%)	$218K (-25.4%)	0.0%	$39.27	—	SPONSORED ADR	110448107
SHEL	SHELL PLC	2,904 (-9.7%)	$225K (-24.7%)	0.0%	$93.00	—	SPON ADS	780259305
D	DOMINION ENERGY INC	15,655 (-2.9%)	$1.069M (+7.2%)	0.1%	$61.36	—	COM	25746U109
RDVY	FIRST TR EXCHANGE TRADED FD	4,150 (-30.6%)	$336K (-17.6%)	0.0%	$52.32	—	RISNG DIVD ACHIV	33738R506
—	CALAMOS CONV OPPORTUNITIES &	27,970 (-1.8%)	$376K (+22.8%)	0.0%	$11.08	—	SH BEN INT	128117108
TEL	TE CONNECTIVITY PLC	1,840 (-12.4%)	$371K (-15.5%)	0.0%	$146.50	—	ORD SHS	G87052109
JCI	JOHNSON CONTROLS INTERNATION	5,464 (-2.4%)	$798K (+8.8%)	0.1%	$81.59	—	SHS	G51502105
DGRW	WISDOMTREE TR	89,162 (-7.5%)	$8.526M (+0.7%)	1.1%	$81.86	—	US QTLY DIV GRT	97717X669
VRT	VERTIV HOLDINGS CO	1,283 (-13.1%)	$430K (+16.1%)	0.1%	$97.15	—	COM CL A	92537N108
LIN	LINDE PLC	1,270 (-12.3%)	$659K (-8.2%)	0.1%	$376.72	—	SHS	G54950103
ABT	ABBOTT LABORATORIES	3,923 (-2.3%)	$356K (-13.7%)	0.0%	$110.98	—	COM	002824100
AOS	SMITH A O CORP	5,173 (-10.4%)	$324K (-14.8%)	0.0%	$75.11	—	COM	831865209
DE	DEERE & CO	1,097 (-3.5%)	$696K (+8.6%)	0.1%	$441.89	—	COM	244199105
VB	VANGUARD INDEX FDS	4,273 (-16.5%)	$1.295M (-3.4%)	0.2%	$174.85	—	SMALL CP ETF	922908751
QQEW	FIRST TR EXCHANGE-TRADED FD	3,140 (-12.6%)	$501K (+9.9%)	0.1%	$106.90	—	NASDAQ-100 SEL	337344105
ORC	ORCHID IS CAP INC	154,273 (-3.1%)	$1.075M (-3.9%)	0.1%	$8.34	—	COM NEW	68571X301
IGSB	ISHARES TR	334 (-70.4%)	$17,530 (-70.5%)	0.0%	$51.72	—	ISHS 1-5YR INVS	464288646
EPD	ENTERPRISE PRODS PARTNERS L	9,503 (-8.1%)	$349K (-10.7%)	0.0%	$28.70	—	COM	293792107
PID	INVESCO EXCHANGE TRADED FD T	8,001 (-18.5%)	$178K (-18.7%)	0.0%	$17.88	—	INTL DIVI ACHI	46137V548
SYK	STRYKER CORPORATION	979 (-7.6%)	$308K (-11.5%)	0.0%	$377.08	—	COM	863667101
—	GUGGENHEIM STRATEGIC OPPORTU	117,396 (-2.1%)	$1.282M (-3.0%)	0.2%	$16.18	—	COM SBI	40167F101
HEFA	ISHARES TR	1,702 (-39.1%)	$79,866 (-32.7%)	0.0%	$33.04	—	HDG MSCI EAFE	46434V803
IWR	ISHARES TR	3,164 (-1.2%)	$349K (+12.1%)	0.0%	$82.31	—	RUS MID CAP ETF	464287499
BCIC	BCP INVESTMENT CORPORATION	80,706 (-2.8%)	$588K (-5.9%)	0.1%	$13.91	—	COM NEW	73688F201
IJR	ISHARES TR	4,361 (-11.2%)	$647K (+6.0%)	0.1%	$102.46	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	9,532 (-3.5%)	$569K (+6.6%)	0.1%	$43.70	—	FTSE EMR MKT ETF	922042858
—	CALAMOS STRATEGIC TOTAL RETU	12,149 (-3.3%)	$250K (+16.1%)	0.0%	$17.43	—	COM SH BEN INT	128125101
EMLP	FIRST TR EXCHANGE-TRADED FD	4,724 (-13.6%)	$205K (-13.9%)	0.0%	$33.78	—	NO AMER ENERGY	33738D101
SO	SOUTHERN CO	4,728 (-6.0%)	$453K (-6.7%)	0.1%	$91.08	—	COM	842587107
BND	VANGUARD BD INDEX FDS	2,041 (-17.0%)	$150K (-17.2%)	0.0%	$73.72	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	6,590 (-4.4%)	$634K (-4.5%)	0.1%	$128.37	—	COM	254687106
AMT	AMERICAN TOWER CORP	2,602 (-1.3%)	$426K (-6.4%)	0.1%	$216.42	—	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	1,011 (-5.0%)	$502K (+5.7%)	0.1%	$454.35	—	COM	92532F100
MMM	3M CO	1,774 (-1.2%)	$287K (+10.2%)	0.0%	$137.78	—	COM	88579Y101
ABNB	AIRBNB INC	2,015 (-3.0%)	$288K (+9.9%)	0.0%	$133.31	—	COM CL A	009066101
ESGU	ISHARES TR	1,643 (-20.6%)	$269K (-8.1%)	0.0%	$103.18	—	ESG AWR MSCI USA	46435G425
FXR	FIRST TR EXCHANGE-TRADED FD	2,940 (-2.1%)	$268K (+9.2%)	0.0%	$71.09	—	INDLS PROD DUR	33734X150
CION	CION INVT CORP	28,913 (-2.4%)	$180K (-11.1%)	0.0%	$8.96	—	COM	17259U204
ORCL	ORACLE CORP	7,756 (-1.4%)	$1.137M (-1.8%)	0.2%	$108.82	—	COM	68389X105
IJJ	ISHARES TR	348 (-36.4%)	$51,408 (-29.1%)	0.0%	$121.28	—	S&P MC 400VL ETF	464287705
FNDF	SCHWAB STRATEGIC TR	10,070 (-3.6%)	$531K (+4.0%)	0.1%	$36.15	—	FUNDAMENTAL INTL	808524755
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,700 (-26.4%)	$284K (-6.6%)	0.0%	$29.04	—	SHS CREAT UNIT	14020X104
MO	ALTRIA GROUP INC	66,684 (-8.0%)	$4.798M (+0.4%)	0.6%	$35.82	—	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	2,670 (-3.9%)	$224K (+7.2%)	0.0%	$70.07	—	ALLWRLD EX US	922042775
GSBD	GOLDMAN SACHS BDC INC	43,458 (-3.2%)	$412K (+3.4%)	0.1%	$14.00	—	SHS	38147U107
IHI	ISHARES TR	1,158 (-11.4%)	$57,215 (-17.9%)	0.0%	$67.17	—	U.S. MED DVC ETF	464288810
IAI	ISHARES TR	151 (-35.7%)	$26,426 (-31.6%)	0.0%	$103.22	—	US BR DEL SE ETF	464288794
FXL	FIRST TR EXCHANGE-TRADED FD	23 (-77.2%)	$4,996 (-68.7%)	0.0%	$117.64	—	TECH ALPHADEX	33734X176
AGG	ISHARES TR	2,565 (-3.5%)	$254K (-3.8%)	0.0%	$99.91	—	CORE US AGGBD ET	464287226
QQQI	NEOS ETF TRUST	4,999 (-9.6%)	$284K (+3.4%)	0.0%	$54.04	—	NASDAQ 100 HIGH	78433H675
EBIZ	GLOBAL X FDS	1,806 (-18.1%)	$49,858 (-15.6%)	0.0%	$26.77	—	E COMMERCE ETF	37954Y467
BIV	VANGUARD BD INDEX FDS	481 (-19.3%)	$36,894 (-19.8%)	0.0%	$84.63	—	INTERMED TERM	921937819
IYG	ISHARES TR	2,192 (-4.4%)	$198K (+4.4%)	0.0%	$84.97	—	U.S. FIN SVC ETF	464287770
BSV	VANGUARD BD INDEX FDS	1,330 (-6.8%)	$104K (-7.4%)	0.0%	$77.58	—	SHORT TRM BOND	921937827
DIVO	AMPLIFY ETF TR	62,339 (-1.6%)	$2.849M (+0.3%)	0.4%	$38.15	—	CWP ENHANCED DIV	032108409
FXO	FIRST TR EXCHANGE-TRADED FD	1,609 (-2.3%)	$101K (+8.6%)	0.0%	$56.31	—	FINLS ALPHADEX	33734X135
VV	VANGUARD INDEX FDS	217 (-3.6%)	$74,638 (+11.2%)	0.0%	$214.15	—	LARGE CAP ETF	922908637
XHB	SPDR SERIES TRUST	144 (-41.0%)	$16,680 (-30.9%)	0.0%	$98.92	—	ST STR SP HOME	78464A888
VST	VISTRA CORP	2,276 (-7.1%)	$361K (-1.9%)	0.0%	$152.75	—	COM	92840M102
AON	AON PLC	2,141 (-1.7%)	$710K (+1.0%)	0.1%	$318.61	—	SHS CL A	G0403H108
BA	BOEING CO	2,531 (-7.0%)	$548K (+1.1%)	0.1%	$178.37	—	COM	097023105
IXUS	ISHARES TR	226 (-28.9%)	$21,569 (-21.7%)	0.0%	$57.25	—	CORE MSCI TOTAL	46432F834
—	NUVEEN AMT FREE QLTY MUN INC	61,571 (-5.0%)	$723K (-0.7%)	0.1%	$11.27	—	COM	670657105
WTPI	WISDOMTREE TR	1,233 (-14.0%)	$40,431 (-11.6%)	0.0%	$32.95	—	EQUITY PREMIUM	97717X560
DVY	ISHARES TR	2,062 (-4.6%)	$322K (-1.5%)	0.0%	$132.79	—	SELECT DIVID ETF	464287168
PAVE	GLOBAL X FDS	1,014 (-6.0%)	$59,745 (+9.0%)	0.0%	$49.59	—	US INFR DEV ETF	37954Y673
FTCS	FIRST TR EXCHANGE-TRADED FD	3,604 (-2.5%)	$338K (-1.3%)	0.0%	$77.47	—	CAP STRENGTH ETF	33733E104
MJ	AMPLIFY ETF TR	39 (-83.4%)	$1,005 (-81.4%)	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
IYC	ISHARES TR	489 (-11.7%)	$49,439 (-7.9%)	0.0%	$97.53	—	US CONSUM DISCRE	464287580
PBW	INVESCO EXCHANGE TRADED FD T	70 (-68.2%)	$2,731 (-60.7%)	0.0%	$31.58	—	WILDERHIL CLAN	46137V134
TIP	ISHARES TR	459 (-6.3%)	$50,174 (-7.2%)	0.0%	$113.88	—	TIPS BD ETF	464287176
HYG	ISHARES TR	738 (-6.5%)	$59,024 (-5.9%)	0.0%	$84.27	—	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	880 (-2.7%)	$89,897 (-3.9%)	0.0%	$103.42	—	0-5 YR TIPS ETF	46429B747
VXF	VANGUARD INDEX FDS	27 (-44.9%)	$6,648 (-34.1%)	0.0%	$130.47	—	EXTEND MKT ETF	922908652
SHY	ISHARES TR	500 (-6.9%)	$41,055 (-7.4%)	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	3,674 (-7.8%)	$480K (-0.7%)	0.1%	$124.69	—	COM	87612E106
WSBC	WESBANCO INC	12,269 (-12.2%)	$479K (-0.7%)	0.1%	$33.42	—	COM	950810101
DJIA	GLOBAL X FDS	8,480 (-3.8%)	$188K (+1.2%)	0.0%	$22.20	—	DOW 30 CO CA ETF	37960A859
ITB	ISHARES TR	40 (-42.9%)	$4,179 (-34.5%)	0.0%	$87.72	—	US HOME CONS ETF	464288752
IYF	ISHARES TR	30 (-40.0%)	$3,825 (-35.0%)	0.0%	$82.16	—	U.S. FINLS ETF	464287788
IEI	ISHARES TR	65 (-19.8%)	$7,651 (-20.4%)	0.0%	$115.81	—	3 7 YR TREAS BD	464288661
SRET	GLOBAL X FDS	2,138 (-3.1%)	$48,475 (+3.6%)	0.0%	$21.66	—	SUPERDVDND REIT	37960A651
VMBS	VANGUARD SCOTTSDALE FDS	1,028 (-2.8%)	$48,118 (-3.1%)	0.0%	$46.95	—	MTG-BKD SECS ETF	92206C771
IYT	ISHARES TR	104 (-24.6%)	$9,022 (-12.5%)	0.0%	$102.26	—	US TRSPRTION	464287192
IOO	ISHARES TR	80 (-2.4%)	$10,985 (+11.1%)	0.0%	$120.59	—	GLOBAL 100 ETF	464287572
BLV	VANGUARD BD INDEX FDS	1,514 (-1.2%)	$104K (-1.0%)	0.0%	$80.62	—	LONG TERM BOND	921937793
XRMI	GLOBAL X FDS	49,401 (-1.8%)	$849K (-0.1%)	0.1%	$18.69	—	S&P 500 RISK	37960A206
HLT	HILTON WORLDWIDE HLDGS INC	1,062 (-7.7%)	$351K (+0.3%)	0.0%	$270.33	—	COM	43300A203
PCY	INVESCO EXCH TRADED FD TR II	1,439 (-6.3%)	$31,164 (-2.9%)	0.0%	$26.69	—	EMRNG MKT SVRG	46138E784
BBMC	J P MORGAN EXCHANGE TRADED F	66 (-23.3%)	$8,392 (-10.0%)	0.0%	$104.00	—	BETABUILDERS US	46641Q340
XLV	SELECT SECTOR SPDR TR	4,100 (-7.4%)	$651K (+0.1%)	0.1%	$140.06	—	ST STR CARE ETF	81369Y209
PGX	INVESCO EXCH TRADED FD TR II	2,199 (-3.3%)	$23,837 (-3.6%)	0.0%	$14.05	—	PFD ETF	46138E511
IAT	ISHARES TR	396 (-11.8%)	$24,630 (+1.9%)	0.0%	$59.63	—	US REGNL BKS ETF	464288778
EMXC	ISHARES INC	159 (-21.3%)	$16,266 (+2.4%)	0.0%	$64.79	—	MSCI EMRG CHN	46434G764

Unchanged Positions (303)

AVGO BROADCOM INC 1.2%

Value $8.871M Shares 23,485 Est. Cost $153.43 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $11.7M Shares 49,077 Est. Cost $156.33 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $3.023M Shares 4,609 Est. Cost $223.37 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $10.19M Shares 31,144 Est. Cost $146.07 Unrealized —

INTC INTEL CORP 0.2%

Value $1.228M Shares 8,793 Est. Cost $24.63 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.323M Shares 19,780 Est. Cost $44.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.338M Shares 3,219 Est. Cost $360.10 Unrealized —

RY ROYAL BK CDA 0.3%

Value $2.133M Shares 10,307 Est. Cost $93.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.717M Shares 2,686 Est. Cost $501.75 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.3M Shares 8,511 Est. Cost $237.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.438M Shares 8,670 Est. Cost $128.66 Unrealized —

IWD ISHARES TR 0.4%

Value $2.772M Shares 11,436 Est. Cost $123.19 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.103M Shares 11,478 Est. Cost $60.29 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.4%

Value $2.669M Shares 1,283 Est. Cost $1968.86 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.762M Shares 30,916 Est. Cost $23.70 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $1.14M Shares 9,023 Est. Cost $44.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.827M Shares 4,930 Est. Cost $166.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.275M Shares 8,544 Est. Cost $347.27 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.534M Shares 8,281 Est. Cost $115.84 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $356K Shares 1,249 Est. Cost $71.10 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $897K Shares 7,538 Est. Cost $69.79 Unrealized —

TWLO TWILIO INC 0.1%

Value $393K Shares 1,906 Est. Cost $123.87 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $536K Shares 1,082 Est. Cost $310.82 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $843K Shares 2,754 Est. Cost $253.59 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $443K Shares 4,928 Est. Cost $46.29 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $372K Shares 2,247 Est. Cost $107.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $379K Shares 745 Est. Cost $522.25 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $1.278M Shares 1,686 Est. Cost $169.14 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $355K Shares 313 Est. Cost $882.83 Unrealized —

NEWT NEWTEKONE INC 0.1%

Value $428K Shares 28,897 Est. Cost $19.19 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $533K Shares 7,023 Est. Cost $46.27 Unrealized —

NUE NUCOR CORP 0.1%

Value $453K Shares 2,035 Est. Cost $135.91 Unrealized —

KO COCA COLA CO 0.2%

Value $1.545M Shares 19,007 Est. Cost $49.33 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.784M Shares 20,321 Est. Cost $67.41 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.25M Shares 25,100 Est. Cost $31.16 Unrealized —

CSX CSX CORP 0.1%

Value $723K Shares 15,206 Est. Cost $31.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $941K Shares 4,424 Est. Cost $177.89 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.251M Shares 12,948 Est. Cost $74.53 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $188K Shares 1,804 Est. Cost $58.06 Unrealized —

EQT EQT CORP 0.1%

Value $429K Shares 8,065 Est. Cost $30.98 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.1%

Value $825K Shares 19,200 Est. Cost $36.76 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $997K Shares 10,871 Est. Cost $81.08 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $390K Shares 2,526 Est. Cost $128.87 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $877K Shares 47,565 Est. Cost $18.20 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $296K Shares 3,832 Est. Cost $49.45 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $878K Shares 4,444 Est. Cost $157.88 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $316K Shares 1,088 Est. Cost $207.61 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $796K Shares 6,784 Est. Cost $155.24 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $635K Shares 4,827 Est. Cost $76.68 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $599K Shares 4,185 Est. Cost $111.04 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $258K Shares 4,741 Est. Cost $41.37 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $267K Shares 4,733 Est. Cost $36.56 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $319K Shares 10,328 Est. Cost $25.18 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $337K Shares 4,327 Est. Cost $62.51 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $498K Shares 2,461 Est. Cost $144.25 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $232K Shares 2,096 Est. Cost $90.51 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $209K Shares 1,378 Est. Cost $106.65 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $185K Shares 4,995 Est. Cost $35.98 Unrealized —

FNB F N B CORP 0.0%

Value $320K Shares 16,757 Est. Cost $10.32 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $112K Shares 84,865 Est. Cost $2.89 Unrealized —

HAS HASBRO INC 0.0%

Value $284K Shares 3,444 Est. Cost $58.38 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $328K Shares 7,547 Est. Cost $34.44 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $274K Shares 2,752 Est. Cost $82.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $380K Shares 1,699 Est. Cost $156.63 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $250K Shares 5,616 Est. Cost $38.42 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $377K Shares 3,503 Est. Cost $113.70 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $620K Shares 6,410 Est. Cost $72.18 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $164K Shares 1,220 Est. Cost $111.31 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $135K Shares 1,064 Est. Cost $98.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $253K Shares 768 Est. Cost $265.92 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $984K Shares 4,417 Est. Cost $167.93 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $167K Shares 1,252 Est. Cost $109.43 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $82,106 Shares 2,150 Est. Cost $25.11 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $299K Shares 5,386 Est. Cost $56.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $685K Shares 21,442 Est. Cost $14.75 Unrealized —

IUSV ISHARES TR 0.0%

Value $340K Shares 3,090 Est. Cost $102.05 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $728K Shares 8,371 Est. Cost $27.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $325K Shares 943 Est. Cost $347.47 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $201K Shares 2,879 Est. Cost $61.79 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $813K Shares 10,931 Est. Cost $29.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $531K Shares 9,222 Est. Cost $50.70 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $257K Shares 817 Est. Cost $277.52 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $181K Shares 18,458 Est. Cost $9.13 Unrealized —

CB CHUBB LIMITED 0.1%

Value $398K Shares 1,169 Est. Cost $259.39 Unrealized —

SDIV GLOBAL X FDS 0.1%

Value $553K Shares 22,607 Est. Cost $23.07 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.1%

Value $460K Shares 28,984 Est. Cost $12.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $112K Shares 3,035 Est. Cost $30.96 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $81,484 Shares 2,440 Est. Cost $24.00 Unrealized —

EFA ISHARES TR 0.0%

Value $265K Shares 2,547 Est. Cost $78.80 Unrealized —

DGRO ISHARES TR 0.0%

Value $236K Shares 3,112 Est. Cost $42.69 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $132K Shares 4,500 Est. Cost $25.55 Unrealized —

WEEI ULTIMUS MANAGERS TR 0.0%

Value $154K Shares 6,944 Est. Cost $21.45 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $169K Shares 10,317 Est. Cost $14.78 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $172K Shares 14,229 Est. Cost $11.56 Unrealized —

EEM ISHARES TR 0.0%

Value $93,270 Shares 1,363 Est. Cost $41.93 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $788K Shares 30,500 Est. Cost $25.29 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $84,507 Shares 341 Est. Cost $200.77 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $44,635 Shares 483 Est. Cost $60.07 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $273K Shares 2,922 Est. Cost $75.45 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $264K Shares 3,050 Est. Cost $166.10 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $220K Shares 782 Est. Cost $356.93 Unrealized —

IJK ISHARES TR 0.0%

Value $103K Shares 872 Est. Cost $99.97 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $159K Shares 2,853 Est. Cost $51.24 Unrealized —

IWV ISHARES TR 0.0%

Value $106K Shares 248 Est. Cost $211.90 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $182K Shares 11,727 Est. Cost $14.42 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $130K Shares 12,868 Est. Cost $12.04 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $179K Shares 29,146 Est. Cost $5.82 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $27,443 Shares 44 Est. Cost $321.59 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $179K Shares 2,927 Est. Cost $57.07 Unrealized —

IXN ISHARES TR 0.0%

Value $40,744 Shares 282 Est. Cost $96.64 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $103K Shares 1,621 Est. Cost $56.32 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $77,388 Shares 515 Est. Cost $157.04 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $98,269 Shares 11,657 Est. Cost $8.13 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $44,654 Shares 287 Est. Cost $115.95 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $296K Shares 4,378 Est. Cost $64.97 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $54,660 Shares 1,248 Est. Cost $34.50 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $946K Shares 4,835 Est. Cost $129.00 Unrealized —

IWS ISHARES TR 0.0%

Value $95,348 Shares 579 Est. Cost $144.64 Unrealized —

O REALTY INCOME CORP 0.1%

Value $491K Shares 7,925 Est. Cost $54.36 Unrealized —

IGV ISHARES TR 0.0%

Value $90,157 Shares 995 Est. Cost $100.84 Unrealized —

IYJ ISHARES TR 0.0%

Value $96,246 Shares 578 Est. Cost $103.42 Unrealized —

IJT ISHARES TR 0.0%

Value $54,294 Shares 304 Est. Cost $128.01 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $75,137 Shares 209 Est. Cost $281.36 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $46,568 Shares 1,750 Est. Cost $23.65 Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $75,646 Shares 1,323 Est. Cost $50.50 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $32,825 Shares 514 Est. Cost $46.77 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value $6.726M Shares 73,394 Est. Cost $91.58 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $209K Shares 817 Est. Cost $184.70 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $190K Shares 24,056 Est. Cost $8.03 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $458K Shares 2,857 Est. Cost $84.38 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $324K Shares 2,825 Est. Cost $88.37 Unrealized —

GRMN GARMIN LTD 0.0%

Value $294K Shares 1,238 Est. Cost $212.87 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $66,394 Shares 678 Est. Cost $46.80 Unrealized —

SMLF ISHARES TR 0.0%

Value $44,970 Shares 504 Est. Cost $56.71 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $143K Shares 32,463 Est. Cost $4.70 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $87,118 Shares 1,571 Est. Cost $41.68 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $165K Shares 1,086 Est. Cost $127.91 Unrealized —

ICF ISHARES TR 0.0%

Value $74,238 Shares 1,098 Est. Cost $75.43 Unrealized —

VLUE ISHARES TR 0.0%

Value $22,978 Shares 115 Est. Cost $87.69 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $48,397 Shares 1,181 Est. Cost $35.50 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $61,823 Shares 505 Est. Cost $109.68 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $15,190 Shares 320 Est. Cost $29.14 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $86,502 Shares 832 Est. Cost $96.71 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $111K Shares 1,516 Est. Cost $69.90 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $25,180 Shares 443 Est. Cost $43.75 Unrealized —

IWP ISHARES TR 0.0%

Value $45,090 Shares 308 Est. Cost $127.99 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $864K Shares 16,237 Est. Cost $65.51 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $140K Shares 11,046 Est. Cost $13.25 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $550K Shares 1,877 Est. Cost $277.59 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $149K Shares 10,538 Est. Cost $14.95 Unrealized —

CTAS CINTAS CORP 0.1%

Value $395K Shares 2,324 Est. Cost $188.19 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $37,425 Shares 500 Est. Cost $64.08 Unrealized —

AOM ISHARES TR 0.0%

Value $94,940 Shares 1,903 Est. Cost $41.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $58,385 Shares 605 Est. Cost $89.61 Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $36,830 Shares 566 Est. Cost $56.85 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $42,319 Shares 1,200 Est. Cost $31.51 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $16,610 Shares 500 Est. Cost $24.63 Unrealized —

IYE ISHARES TR 0.0%

Value $28,295 Shares 500 Est. Cost $34.44 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $258K Shares 1,944 Est. Cost $112.93 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $28,234 Shares 1,242 Est. Cost $19.49 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,571 Shares 174 Est. Cost $61.75 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $29,346 Shares 732 Est. Cost $34.91 Unrealized —

BLCV BLACKROCK ETF TRUST 0.0%

Value $28,917 Shares 700 Est. Cost $36.12 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $119K Shares 5,468 Est. Cost $21.56 Unrealized —

HERD PACER FDS TR 0.0%

Value $124K Shares 2,640 Est. Cost $44.39 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,628 Shares 400 Est. Cost $32.50 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $203K Shares 9,885 Est. Cost $20.36 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $39,435 Shares 106 Est. Cost $259.92 Unrealized —

IGM ISHARES TR 0.0%

Value $11,971 Shares 73 Est. Cost $126.66 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $990K Shares 18,254 Est. Cost $33.88 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $190K Shares 3,731 Est. Cost $59.41 Unrealized —

IXG ISHARES TR 0.0%

Value $37,352 Shares 300 Est. Cost $72.21 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $16,013 Shares 101 Est. Cost $127.85 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $22,763 Shares 69 Est. Cost $285.52 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $78,075 Shares 6,285 Est. Cost $11.88 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $19,805 Shares 670 Est. Cost $25.09 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $20,901 Shares 267 Est. Cost $67.64 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $43,793 Shares 1,626 Est. Cost $22.32 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,986 Shares 106 Est. Cost $138.08 Unrealized —

WQTM WISDOMTREE TR 0.0%

Value $7,562 Shares 200 Est. Cost $24.70 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $183K Shares 24,467 Est. Cost $7.80 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $15,348 Shares 350 Est. Cost $30.48 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $30,381 Shares 533 Est. Cost $45.61 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $19,932 Shares 152 Est. Cost $115.71 Unrealized —

TMFC RBB FD INC 0.0%

Value $17,288 Shares 227 Est. Cost $71.77 Unrealized —

HEZU ISHARES TR 0.0%

Value $17,754 Shares 354 Est. Cost $43.70 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $11,942 Shares 200 Est. Cost $70.84 Unrealized —

IEZ ISHARES TR 0.0%

Value $29,526 Shares 1,098 Est. Cost $14.82 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $158K Shares 19,153 Est. Cost $8.94 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $58,290 Shares 1,469 Est. Cost $38.11 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,275 Shares 250 Est. Cost $32.86 Unrealized —

IWN ISHARES TR 0.0%

Value $13,990 Shares 63 Est. Cost $139.15 Unrealized —

IAK ISHARES TR 0.0%

Value $22,067 Shares 157 Est. Cost $127.90 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $86,640 Shares 471 Est. Cost $91.22 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,428 Shares 193 Est. Cost $65.26 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $290K Shares 5,717 Est. Cost $51.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $16,704 Shares 603 Est. Cost $24.64 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $260K Shares 13,613 Est. Cost $17.95 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,661 Shares 146 Est. Cost $95.69 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $19,706 Shares 265 Est. Cost $51.52 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $7,698 Shares 147 Est. Cost $41.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.004M Shares 10,902 Est. Cost $93.30 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $9,059 Shares 119 Est. Cost $63.50 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $9,606 Shares 113 Est. Cost $68.23 Unrealized —

AOA ISHARES TR 0.0%

Value $14,834 Shares 152 Est. Cost $62.30 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,228 Shares 1,451 Est. Cost $21.99 Unrealized —

SMMV ISHARES TR 0.0%

Value $24,723 Shares 537 Est. Cost $43.62 Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $163K Shares 5,656 Est. Cost $26.42 Unrealized —

CMF ISHARES TR 0.0%

Value $60,203 Shares 1,044 Est. Cost $56.85 Unrealized —

KKR KKR & CO INC 0.0%

Value $204K Shares 2,224 Est. Cost $135.75 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,158 Shares 188 Est. Cost $68.91 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $61,880 Shares 1,317 Est. Cost $46.43 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $10,022 Shares 330 Est. Cost $34.41 Unrealized —

EFAV ISHARES TR 0.0%

Value $27,291 Shares 311 Est. Cost $91.37 Unrealized —

IWO ISHARES TR 0.0%

Value $5,515 Shares 14 Est. Cost $274.14 Unrealized —

EWJ ISHARES INC 0.0%

Value $11,752 Shares 126 Est. Cost $82.78 Unrealized —

IQLT ISHARES TR 0.0%

Value $16,401 Shares 331 Est. Cost $43.10 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $5,307 Shares 103 Est. Cost $41.08 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $36,987 Shares 494 Est. Cost $73.15 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,562 Shares 146 Est. Cost $107.40 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $12,318 Shares 229 Est. Cost $34.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $60,627 Shares 730 Est. Cost $77.88 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $42,920 Shares 937 Est. Cost $45.33 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,554 Shares 66 Est. Cost $119.48 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,436 Shares 255 Est. Cost $34.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3,686 Shares 102 Est. Cost $39.19 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $74,185 Shares 5,973 Est. Cost $15.08 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,482 Shares 65 Est. Cost $156.63 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $4,808 Shares 150 Est. Cost $27.32 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45,466 Shares 726 Est. Cost $63.69 Unrealized —

IFRA ISHARES TR 0.0%

Value $6,115 Shares 97 Est. Cost $52.85 Unrealized —

MXI ISHARES TR 0.0%

Value $85,739 Shares 810 Est. Cost $71.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $4,238 Shares 144 Est. Cost $38.07 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3,654 Shares 96 Est. Cost $44.63 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $5,038 Shares 162 Est. Cost $39.71 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $9,757 Shares 1,040 Est. Cost $10.67 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $6,874 Shares 156 Est. Cost $41.64 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $14,829 Shares 248 Est. Cost $57.78 Unrealized —

IYH ISHARES TR 0.0%

Value $5,026 Shares 75 Est. Cost $100.39 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,224 Shares 335 Est. Cost $71.24 Unrealized —

FALN ISHARES TR 0.0%

Value $18,523 Shares 680 Est. Cost $29.81 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $12,094 Shares 184 Est. Cost $54.35 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $45,011 Shares 1,865 Est. Cost $24.38 Unrealized —

TMFG RBB FD INC 0.0%

Value $3,875 Shares 126 Est. Cost $28.25 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,250 Shares 48 Est. Cost $54.79 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $4,232 Shares 43 Est. Cost $72.63 Unrealized —

HYHG PROSHARES TR 0.0%

Value $14,339 Shares 221 Est. Cost $63.72 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,538 Shares 70 Est. Cost $29.19 Unrealized —

TLT ISHARES TR 0.0%

Value $42,473 Shares 491 Est. Cost $91.47 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $3,326 Shares 42 Est. Cost $75.13 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $7,245 Shares 85 Est. Cost $65.97 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $7,206 Shares 86 Est. Cost $67.30 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $797 Shares 13 Est. Cost $42.64 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $35,990 Shares 160 Est. Cost $175.42 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $2,428 Shares 50 Est. Cost $45.70 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $6,027 Shares 155 Est. Cost $35.82 Unrealized —

EFAS GLOBAL X FDS 0.0%

Value $19,352 Shares 906 Est. Cost $12.41 Unrealized —

COWZ PACER FDS TR 0.0%

Value $22,019 Shares 354 Est. Cost $57.83 Unrealized —

USHY ISHARES TR 0.0%

Value $24,661 Shares 666 Est. Cost $36.89 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $7,451 Shares 33 Est. Cost $199.12 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,255 Shares 242 Est. Cost $30.10 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $9,774 Shares 82 Est. Cost $99.16 Unrealized —

SCZ ISHARES TR 0.0%

Value $2,386 Shares 29 Est. Cost $63.99 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,872 Shares 145 Est. Cost $32.86 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $2,802 Shares 25 Est. Cost $116.32 Unrealized —

IYLD ISHARES TR 0.0%

Value $5,536 Shares 250 Est. Cost $23.00 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $1,753 Shares 12 Est. Cost $98.36 Unrealized —

REET ISHARES TR 0.0%

Value $939 Shares 34 Est. Cost $22.16 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1,845 Shares 38 Est. Cost $38.16 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $464 Shares 25 Est. Cost $40.00 Unrealized —

PICK ISHARES INC 0.0%

Value $2,908 Shares 50 Est. Cost $33.62 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $7,399 Shares 161 Est. Cost $32.90 Unrealized —

IDU ISHARES TR 0.0%

Value $6,564 Shares 57 Est. Cost $81.34 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1,879 Shares 64 Est. Cost $29.20 Unrealized —

AGZ ISHARES TR 0.0%

Value $10,709 Shares 98 Est. Cost $120.77 Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,603 Shares 123 Est. Cost $37.39 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,324 Shares 826 Est. Cost $13.76 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $2,377 Shares 93 Est. Cost $25.11 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $2,633 Shares 45 Est. Cost $52.42 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $2,448 Shares 131 Est. Cost $18.40 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,257 Shares 204 Est. Cost $55.35 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1,203 Shares 25 Est. Cost $38.52 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $1,649 Shares 82 Est. Cost $19.73 Unrealized —

IGIB ISHARES TR 0.0%

Value $32,487 Shares 611 Est. Cost $53.32 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $532 Shares 9 Est. Cost $49.11 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,646 Shares 90 Est. Cost $18.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4,772 Shares 82 Est. Cost $58.54 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $2,566 Shares 24 Est. Cost $93.21 Unrealized —

ISTB ISHARES TR 0.0%

Value $5,211 Shares 108 Est. Cost $47.77 Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $2,313 Shares 72 Est. Cost $23.81 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,559 Shares 34 Est. Cost $74.71 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $2,239 Shares 38 Est. Cost $44.27 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,366 Shares 132 Est. Cost $41.69 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $5,524 Shares 244 Est. Cost $34.12 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $650 Shares 33 Est. Cost $30.30 Unrealized —

SRVR PACER FDS TR 0.0%

Value $381 Shares 12 Est. Cost $37.04 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $71 Shares 1 Est. Cost $47.06 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $518 Shares 50 Est. Cost $11.69 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,594 Shares 125 Est. Cost $45.82 Unrealized —

OBIL RBB FD INC 0.0%

Value $1,249 Shares 25 Est. Cost $50.20 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8,111 Shares 186 Est. Cost $44.28 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1,050 Shares 35 Est. Cost $30.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $656K Shares 9,090 Est. Cost $78.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	23,485	$8.871M	1.2%	$153.43	—	COM	11135F101
AMZN	AMAZON COM INC	49,077	$11.7M	1.6%	$156.33	—	COM	023135106
SMH	VANECK ETF TRUST	4,609	$3.023M	0.4%	$223.37	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	31,144	$10.19M	1.4%	$146.07	—	COM	46625H100
INTC	INTEL CORP	8,793	$1.228M	0.2%	$24.63	—	COM	458140100
CSCO	CISCO SYS INC	19,780	$2.323M	0.3%	$44.68	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	3,219	$1.338M	0.2%	$360.10	—	COM	91324P102
RY	ROYAL BK CDA	10,307	$2.133M	0.3%	$93.34	—	COM	780087102
GS	GOLDMAN SACHS GROUP INC	2,686	$2.717M	0.4%	$501.75	—	COM	38141G104
MCD	MCDONALDS CORP	8,511	$2.3M	0.3%	$237.78	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	8,670	$2.438M	0.3%	$128.66	—	COM	459200101
IWD	ISHARES TR	11,436	$2.772M	0.4%	$123.19	—	RUS 1000 VAL ETF	464287598
MNST	MONSTER BEVERAGE CORP NEW	11,478	$1.103M	0.1%	$60.29	—	COM	61174X109
FCNCA	FIRST CTZNS BANCSHARES INC D	1,283	$2.669M	0.4%	$1968.86	—	CL A	31946M103
BAC	BANK OF AMER CORP	30,916	$1.762M	0.2%	$23.70	—	COM	060505104
IRM	IRON MTN INC DEL	9,023	$1.14M	0.2%	$44.65	—	COM	46284V101
MAR	MARRIOTT INTL INC NEW	4,930	$1.827M	0.2%	$166.83	—	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,544	$4.275M	0.6%	$347.27	—	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	8,281	$1.534M	0.2%	$115.84	—	ST STR INDL ETF	81369Y704
FTXL	FIRST TR EXCHANGE TRADED FD	1,249	$356K	0.0%	$71.10	—	NASDQ SEMCNDTR	33738R811
SPYG	SPDR SERIES TRUST	7,538	$897K	0.1%	$69.79	—	ST STR P500GRW	78464A409
TWLO	TWILIO INC	1,906	$393K	0.1%	$123.87	—	CL A	90138F102
ROK	ROCKWELL AUTOMATION INC	1,082	$536K	0.1%	$310.82	—	COM	773903109
VOT	VANGUARD INDEX FDS	2,754	$843K	0.1%	$253.59	—	MCAP GR IDXVIP	922908538
CIBR	FIRST TR EXCHANGE-TRADED FD	4,928	$443K	0.1%	$46.29	—	NASDAQ CYB ETF	33734X846
QTUM	ETF SER SOLUTIONS	2,247	$372K	0.0%	$107.32	—	DEFIA QUANT ETF	26922A420
NOC	NORTHROP GRUMMAN CORP	745	$379K	0.1%	$522.25	—	COM	666807102
CW	CURTISS WRIGHT CORP	1,686	$1.278M	0.2%	$169.14	—	COM	231561101
URI	UNITED RENTALS INC	313	$355K	0.0%	$882.83	—	COM	911363109
NEWT	NEWTEKONE INC	28,897	$428K	0.1%	$19.19	—	COM NEW	652526203
FV	FIRST TR EXCHANGE TRADED FD	7,023	$533K	0.1%	$46.27	—	DORSEY WRT 5 ETF	33738R605
NUE	NUCOR CORP	2,035	$453K	0.1%	$135.91	—	COM	670346105
KO	COCA COLA CO	19,007	$1.545M	0.2%	$49.33	—	COM	191216100
NEE	NEXTERA ENERGY INC	20,321	$1.784M	0.2%	$67.41	—	COM	65339F101
TFC	TRUIST FINL CORP	25,100	$1.25M	0.2%	$31.16	—	COM	89832Q109
CSX	CSX CORP	15,206	$723K	0.1%	$31.99	—	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	4,424	$941K	0.1%	$177.89	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	12,948	$1.251M	0.2%	$74.53	—	CORE MSCI EAFE	46432F842
IGPT	INVESCO EXCHANGE TRADED FD T	1,804	$188K	0.0%	$58.06	—	AI AND NEXT GEN	46137V639
EQT	EQT CORP	8,065	$429K	0.1%	$30.98	—	COM	26884L109
—	BLACKROCK HEALTH SCIENCES TR	19,200	$825K	0.1%	$36.76	—	COM	09250W107
CL	COLGATE PALMOLIVE CO	10,871	$997K	0.1%	$81.08	—	COM	194162103
XOP	SPDR SERIES TRUST	2,526	$390K	0.1%	$128.87	—	SP O&G EXPL PRO	78468R556
QYLD	GLOBAL X FDS	47,565	$877K	0.1%	$18.20	—	NASDAQ 100 COVER	37954Y483
NFG	NATIONAL FUEL GAS CO	3,832	$296K	0.0%	$49.45	—	COM	636180101
VOE	VANGUARD INDEX FDS	4,444	$878K	0.1%	$157.88	—	MCAP VL IDXVIP	922908512
LHX	L3HARRIS TECHNOLOGIES INC	1,088	$316K	0.0%	$207.61	—	COM	502431109
XLY	SELECT SECTOR SPDR TR	6,784	$796K	0.1%	$155.24	—	ST STR DISCR ETF	81369Y407
VFH	VANGUARD WORLD FD	4,827	$635K	0.1%	$76.68	—	FINANCIALS ETF	92204A405
EMR	EMERSON ELEC CO	4,185	$599K	0.1%	$111.04	—	COM	291011104
EXEL	EXELIXIS INC	4,741	$258K	0.0%	$41.37	—	COM	30161Q104
FITB	FIFTH THIRD BANCORP	4,733	$267K	0.0%	$36.56	—	COM	316773100
—	EATON VANCE TAX-ADVANTAGED G	10,328	$319K	0.0%	$25.18	—	COM	27828U106
EPS	WISDOMTREE TR	4,327	$337K	0.0%	$62.51	—	US LARGECAP FUND	97717W588
EGP	EASTGROUP PPTYS INC	2,461	$498K	0.1%	$144.25	—	COM	277276101
FNY	FIRST TR EXCHANGE-TRADED ALP	2,096	$232K	0.0%	$90.51	—	MID CP GR ALPH	33737M102
PDP	INVESCO EXCHANGE TRADED FD T	1,378	$209K	0.0%	$106.65	—	DORS WRI MOM ETF	46137V837
BUZZ	VANECK ETF TRUST	4,995	$185K	0.0%	$35.98	—	SOCIAL SENTIMENT	92189H839
FNB	F N B CORP	16,757	$320K	0.0%	$10.32	—	COM	302520101
OXSQ	OXFORD SQUARE CAP CORP	84,865	$112K	0.0%	$2.89	—	COM	69181V107
HAS	HASBRO INC	3,444	$284K	0.0%	$58.38	—	COM	418056107
AFLG	FIRST TR EXCHNG TRADED FD VI	7,547	$328K	0.0%	$34.44	—	ACTV FCTR LGCP	33740F821
FIDU	FIDELITY COVINGTON TRUST	2,752	$274K	0.0%	$82.05	—	MSCI INDL INDX	316092709
ADP	AUTOMATIC DATA PROCESSING IN	1,699	$380K	0.1%	$156.63	—	COM	053015103
CGUS	CAPITAL GROUP CORE EQUITY ET	5,616	$250K	0.0%	$38.42	—	SHS CREAT UNIT	14020V108
UPS	UNITED PARCEL SVCS INC	3,503	$377K	0.0%	$113.70	—	CL B	911312106
FTA	FIRST TR EXCHANGE-TRADED ALP	6,410	$620K	0.1%	$72.18	—	COM SHS	33735J101
SKYY	FIRST TR EXCHANGE-TRADED FD	1,220	$164K	0.0%	$111.31	—	CLOUD COMPUTING	33734X192
DWAS	INVESCO EXCH TRADED FD TR II	1,064	$135K	0.0%	$98.44	—	DORSEY WRGT SMLC	46138E842
TRV	TRAVELERS COMPANIES INC	768	$253K	0.0%	$265.92	—	COM	89417E109
WM	WASTE MGMT INC DEL	4,417	$984K	0.1%	$167.93	—	COM	94106L109
AIRR	FIRST TR EXCHANGE TRADED FD	1,252	$167K	0.0%	$109.43	—	RBA INDL ETF	33738R704
BUG	GLOBAL X FDS	2,150	$82,106	0.0%	$25.11	—	CYBRSCURTY ETF	37954Y384
BKR	BAKER HUGHES COMPANY	5,386	$299K	0.0%	$56.08	—	CL A	05722G100
KMI	KINDER MORGAN INC DEL	21,442	$685K	0.1%	$14.75	—	COM	49456B101
IUSV	ISHARES TR	3,090	$340K	0.0%	$102.05	—	CORE S&P US VLU	464287663
OKE	ONEOK INC NEW	8,371	$728K	0.1%	$27.54	—	COM	682680103
SHW	SHERWIN WILLIAMS CO	943	$325K	0.0%	$347.47	—	COM	824348106
FYT	FIRST TR EXCHANGE-TRADED ALP	2,879	$201K	0.0%	$61.79	—	SML CAP VAL ALPH	33737M409
WMB	WILLIAMS COS INC	10,931	$813K	0.1%	$29.53	—	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	9,222	$531K	0.1%	$50.70	—	COM	110122108
NSC	NORFOLK SOUTHN CORP	817	$257K	0.0%	$277.52	—	COM	655844108
—	EATON VANCE TAX-MANAGED GLOB	18,458	$181K	0.0%	$9.13	—	COM	27829F108
CB	CHUBB LIMITED	1,169	$398K	0.1%	$259.39	—	COM	H1467J104
SDIV	GLOBAL X FDS	22,607	$553K	0.1%	$23.07	—	SUPERDIVIDEND	37960A669
UBCP	UNITED BANCORP INC OHIO	28,984	$460K	0.1%	$12.89	—	COM	909911109
SCHM	SCHWAB STRATEGIC TR	3,035	$112K	0.0%	$30.96	—	US MID-CAP ETF	808524508
PIE	INVESCO EXCH TRADED FD TR II	2,440	$81,484	0.0%	$24.00	—	DORSEY WRGT EMRG	46138E867
EFA	ISHARES TR	2,547	$265K	0.0%	$78.80	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	3,112	$236K	0.0%	$42.69	—	CORE DIV GRWTH	46434V621
RDVI	FIRST TR EXCHANGE-TRADED FD	4,500	$132K	0.0%	$25.55	—	FT VEST RIS	33738D879
WEEI	ULTIMUS MANAGERS TR	6,944	$154K	0.0%	$21.45	—	WEST SA ENER ETF	90386K571
—	NUVEEN CORE EQUITY ALPHA FD	10,317	$169K	0.0%	$14.78	—	COM	67090X107
—	BLACKROCK ENHANCED GLOBAL	14,229	$172K	0.0%	$11.56	—	COM	092501105
EEM	ISHARES TR	1,363	$93,270	0.0%	$41.93	—	MSCI EMG MKT ETF	464287234
CGHM	CAPITAL GRP FIXED INCM ETF T	30,500	$788K	0.1%	$25.29	—	MUN HIGH ETF	14020Y805
FBT	FIRST TR EXCHANGE-TRADED FD	341	$84,507	0.0%	$200.77	—	NY ARCA BIOTECH	33733E203
PSCT	INVESCO EXCH TRADED FD TR II	483	$44,635	0.0%	$60.07	—	S&P SMLCP INFO	46138E115
VIGI	VANGUARD WHITEHALL FDS	2,922	$273K	0.0%	$75.45	—	INTL DVD ETF	921946810
OLED	UNIVERSAL DISPLAY CORP	3,050	$264K	0.0%	$166.10	—	COM	91347P105
LPLA	LPL FINL HLDGS INC	782	$220K	0.0%	$356.93	—	COM	50212V100
IJK	ISHARES TR	872	$103K	0.0%	$99.97	—	S&P MC 400GR ETF	464287606
QQQH	NEOS ETF TRUST	2,853	$159K	0.0%	$51.24	—	NASDAQ 100 HDGD	78433H576
IWV	ISHARES TR	248	$106K	0.0%	$211.90	—	RUSSELL 3000 ETF	464287689
—	EATON VANCE TAX MNGED BUY WR	11,727	$182K	0.0%	$14.42	—	COM	27828X100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,868	$130K	0.0%	$12.04	—	COM NEW	03761U502
—	VOYA GLBL EQTY DIV & PREM OP	29,146	$179K	0.0%	$5.82	—	COM	92912T100
XSD	SPDR SERIES TRUST	44	$27,443	0.0%	$321.59	—	ST STR SP SEMI	78464A862
FNK	FIRST TR EXCHANGE-TRADED ALP	2,927	$179K	0.0%	$57.07	—	MID CAP VAL FD	33737M201
IXN	ISHARES TR	282	$40,744	0.0%	$96.64	—	GLOBAL TECH ETF	464287291
GSWO	GOLDMAN SACHS ETF TR	1,621	$103K	0.0%	$56.32	—	ACTIVEBETA WRLD	38149W739
VDE	VANGUARD WORLD FD	515	$77,388	0.0%	$157.04	—	ENERGY ETF	92204A306
—	NUVEEN REAL ESTATE INCOME FD	11,657	$98,269	0.0%	$8.13	—	COM	67071B108
SPHB	INVESCO EXCH TRADED FD TR II	287	$44,654	0.0%	$115.95	—	S&P 500 HB ETF	46138E370
SUN	SUNOCO LP/SUNOCO FIN CORP	4,378	$296K	0.0%	$64.97	—	COM UT REP LP	86765K109
FVC	FIRST TR EXCHANGE TRADED FD	1,248	$54,660	0.0%	$34.50	—	DORSEY WRIGHT	33738R878
VPU	VANGUARD WORLD FD	4,835	$946K	0.1%	$129.00	—	UTILITIES ETF	92204A876
IWS	ISHARES TR	579	$95,348	0.0%	$144.64	—	RUS MDCP VAL ETF	464287473
O	REALTY INCOME CORP	7,925	$491K	0.1%	$54.36	—	COM	756109104
IGV	ISHARES TR	995	$90,157	0.0%	$100.84	—	EXPANDED TECH	464287515
IYJ	ISHARES TR	578	$96,246	0.0%	$103.42	—	US INDUSTRIALS	464287754
IJT	ISHARES TR	304	$54,294	0.0%	$128.01	—	S&P SML 600 GWT	464287887
VIS	VANGUARD WORLD FD	209	$75,137	0.0%	$281.36	—	INDUSTRIAL ETF	92204A603
FCG	FIRST TR EXCHANGE-TRADED FD	1,750	$46,568	0.0%	$23.65	—	NAT GAS ETF	33733E807
LVDS	J P MORGAN EXCHANGE TRADED F	1,323	$75,646	0.0%	$50.50	—	FUND DA VALU ETF	46654Q583
RPG	INVESCO EXCHANGE TRADED FD T	514	$32,825	0.0%	$46.77	—	S&P500 PUR GWT	46137V266
BIL	SPDR SERIES TRUST	73,394	$6.726M	0.9%	$91.58	—	ST STR BLO 1 ETF	78468R663
MPC	MARATHON PETE CORP	817	$209K	0.0%	$184.70	—	COM	56585A102
—	NUVEEN PFD & INCOME OPPORTUN	24,056	$190K	0.0%	$8.03	—	COM	67073B106
AWI	ARMSTRONG WORLD INDS INC NEW	2,857	$458K	0.1%	$84.38	—	COM	04247X102
ETR	ENTERGY CORP NEW	2,825	$324K	0.0%	$88.37	—	COM	29364G103
GRMN	GARMIN LTD	1,238	$294K	0.0%	$212.87	—	SHS	H2906T109
RSPG	INVESCO EXCHANGE TRADED FD T	678	$66,394	0.0%	$46.80	—	S&P500 EQL ENR	46137V365
SMLF	ISHARES TR	504	$44,970	0.0%	$56.71	—	US SML CAP EQT	46434V290
—	ABERDEEN MULTI-MARKET INCOME	32,463	$143K	0.0%	$4.70	—	SH BEN INT	552737108
PFM	INVESCO EXCHANGE TRADED FD T	1,571	$87,118	0.0%	$41.68	—	DIVID ACHIEVEV	46137V506
SDY	SPDR SERIES TRUST	1,086	$165K	0.0%	$127.91	—	ST STR SP DIV	78464A763
ICF	ISHARES TR	1,098	$74,238	0.0%	$75.43	—	SELECT US REIT	464287564
VLUE	ISHARES TR	115	$22,978	0.0%	$87.69	—	MSCI USA VALUE	46432F388
AFMC	FIRST TR EXCHNG TRADED FD VI	1,181	$48,397	0.0%	$35.50	—	ACTV FCTR MDCP	33740F813
FXH	FIRST TR EXCHANGE-TRADED FD	505	$61,823	0.0%	$109.68	—	HLTH CARE ALPH	33734X143
WTAI	WISDOMTREE TR	320	$15,190	0.0%	$29.14	—	ARTI INT INN FD	97717Y543
MOAT	VANECK ETF TRUST	832	$86,502	0.0%	$96.71	—	MRNGSTR WDE MOAT	92189F643
DWM	WISDOMTREE TR	1,516	$111K	0.0%	$69.90	—	INTL EQUITY FD	97717W703
GNOM	GLOBAL X FDS	443	$25,180	0.0%	$43.75	—	GENOMICS AND BIO	37960A214
IWP	ISHARES TR	308	$45,090	0.0%	$127.99	—	RUS MD CP GR ETF	464287481
AKRE	PROFESIONALLY MANAGED PORTFO	16,237	$864K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
—	ARES DYNAMIC CR ALLOCATION F	11,046	$140K	0.0%	$13.25	—	COM	04014F102
APD	AIR PRODUCTS AND CHEMICALS I	1,877	$550K	0.1%	$277.59	—	COM	009158106
—	BARINGS GLOBAL SHORT DURATIO	10,538	$149K	0.0%	$14.95	—	COM	06760L100
CTAS	CINTAS CORP	2,324	$395K	0.1%	$188.19	—	COM	172908105
KRE	SPDR SERIES TRUST	500	$37,425	0.0%	$64.08	—	ST STR SP REGBNK	78464A698
AOM	ISHARES TR	1,903	$94,940	0.0%	$41.25	—	CORE 40 MODE ETF	464289875
VNQ	VANGUARD INDEX FDS	605	$58,385	0.0%	$89.61	—	REAL ESTATE ETF	922908553
PSCF	INVESCO EXCH TRADED FD TR II	566	$36,830	0.0%	$56.85	—	S&P SMLCP FINL	46138E156
PSCC	INVESCO EXCH TRADED FD TR II	1,200	$42,319	0.0%	$31.51	—	S&P SMLCP STAP	46138E172
JETS	ETF SER SOLUTIONS	500	$16,610	0.0%	$24.63	—	US GLB JETS	26922A842
IYE	ISHARES TR	500	$28,295	0.0%	$34.44	—	U.S. ENERGY ETF	464287796
HIG	HARTFORD INSURANCE GROUP INC	1,944	$258K	0.0%	$112.93	—	COM	416515104
CLOU	GLOBAL X FDS	1,242	$28,234	0.0%	$19.49	—	CLOUD COMPUTNG	37954Y442
FPXI	FIRST TR EXCHANGE-TRADED FD	174	$14,571	0.0%	$61.75	—	INTL EQUITY OPP	33734X853
FELV	FIDELITY COVINGTON TRUST	732	$29,346	0.0%	$34.91	—	ENHANCED LARGE	31609A107
BLCV	BLACKROCK ETF TRUST	700	$28,917	0.0%	$36.12	—	ISHA LA VALU ETF	09290C616
EIPI	FIRST TR EXCHNG TRADED FD VI	5,468	$119K	0.0%	$21.56	—	FT ENER INCO ETF	33740F276
HERD	PACER FDS TR	2,640	$124K	0.0%	$44.39	—	CASH COWS ETF	69374H659
PEJ	INVESCO EXCHANGE TRADED FD T	400	$26,628	0.0%	$32.50	—	LEISU ENTMT ETF	46137V720
PFFA	ETFIS SER TR I	9,885	$203K	0.0%	$20.36	—	VIRTUS INFRCAP	26923G822
OIH	VANECK ETF TRUST	106	$39,435	0.0%	$259.92	—	OIL SERVICES ETF	92189H607
IGM	ISHARES TR	73	$11,971	0.0%	$126.66	—	EXPND TEC SC ETF	464287549
ENB	ENBRIDGE INC	18,254	$990K	0.1%	$33.88	—	COM	29250N105
XLB	SELECT SECTOR SPDR TR	3,731	$190K	0.0%	$59.41	—	ST STR MATER ETF	81369Y100
IXG	ISHARES TR	300	$37,352	0.0%	$72.21	—	GLOBAL FINLS ETF	464287333
XBI	SPDR SERIES TRUST	101	$16,013	0.0%	$127.85	—	ST STR SP BIOT	78464A870
VTHR	VANGUARD SCOTTSDALE FDS	69	$22,763	0.0%	$285.52	—	VNG RUS3000IDX	92206C599
ALTY	GLOBAL X FDS	6,285	$78,075	0.0%	$11.88	—	ALTERNATIVE INCM	37954Y806
FENY	FIDELITY COVINGTON TRUST	670	$19,805	0.0%	$25.09	—	MSCI ENERGY IDX	316092402
FLQL	FRANKLIN TEMPLETON ETF TR	267	$20,901	0.0%	$67.64	—	US LRG CP MLTFCT	35473P801
IFV	FIRST TR EXCHANGE TRADED FD	1,626	$43,793	0.0%	$22.32	—	DORSEY WRIGHT	33738R886
XMMO	INVESCO EXCHANGE TRADED FD T	106	$17,986	0.0%	$138.08	—	S&P MDCP MOMNTUM	46137V464
WQTM	WISDOMTREE TR	200	$7,562	0.0%	$24.70	—	QUANT COMPU FD	97717Y295
—	VIRTUS GLOBAL MULTI-SECTOR I	24,467	$183K	0.0%	$7.80	—	COM	92829B101
TMSL	T ROWE PRICE EXCHANGE-TRADED	350	$15,348	0.0%	$30.48	—	SMALL MID CAP	87283Q826
HEDJ	WISDOMTREE TR	533	$30,381	0.0%	$45.61	—	EUROPE HEDGED EQ	97717X701
AIVL	WISDOMTREE TR	152	$19,932	0.0%	$115.71	—	US AI ENHANCED	97717W406
TMFC	RBB FD INC	227	$17,288	0.0%	$71.77	—	MOTLEY FOL ETF	74933W601
HEZU	ISHARES TR	354	$17,754	0.0%	$43.70	—	CUR HD EURZN ETF	46434V639
SHLD	GLOBAL X FDS	200	$11,942	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
IEZ	ISHARES TR	1,098	$29,526	0.0%	$14.82	—	US OIL EQ&SV ETF	464288844
—	EATON VANCE RISK-MANAGED DIV	19,153	$158K	0.0%	$8.94	—	COM	27829G106
FNDE	SCHWAB STRATEGIC TR	1,469	$58,290	0.0%	$38.11	—	FUND EM EQUI ETF	808524730
AFSM	FIRST TR EXCHNG TRADED FD VI	250	$10,275	0.0%	$32.86	—	ACTV FCTR SMCP	33740F797
IWN	ISHARES TR	63	$13,990	0.0%	$139.15	—	RUS 2000 VAL ETF	464287630
IAK	ISHARES TR	157	$22,067	0.0%	$127.90	—	U.S. INSRNCE ETF	464288786
VOX	VANGUARD WORLD FD	471	$86,640	0.0%	$91.22	—	COMM SRVC ETF	92204A884
RFG	INVESCO EXCHANGE TRADED FD T	193	$12,428	0.0%	$65.26	—	S&P MDCP400 PR	46137V217
NEAR	ISHARES U S ETF TR	5,717	$290K	0.0%	$51.02	—	SHOR DURA BD ETF	46431W507
SCHF	SCHWAB STRATEGIC TR	603	$16,704	0.0%	$24.64	—	INTL EQTY ETF	808524805
ET	ENERGY TRANSFER L P	13,613	$260K	0.0%	$17.95	—	COM UT LTD PTN	29273V100
BBRE	J P MORGAN EXCHANGE TRADED F	146	$15,661	0.0%	$95.69	—	BETBULD MSCI	46641Q738
DOL	WISDOMTREE TR	265	$19,706	0.0%	$51.52	—	TRUE DEV INTL FD	97717W794
PSCH	INVESCO EXCH TRADED FD TR II	147	$7,698	0.0%	$41.15	—	S&P SMLCP HELT	46138E149
ORLY	OREILLY AUTOMOTIVE INC	10,902	$1.004M	0.1%	$93.30	—	COM	67103H107
CVMC	MORGAN STANLEY ETF TRUST	119	$9,059	0.0%	$63.50	—	CALVERT US MDCP	61774R403
CVIE	MORGAN STANLEY ETF TRUST	113	$9,606	0.0%	$68.23	—	CALVE INDEX ETF	61774R106
AOA	ISHARES TR	152	$14,834	0.0%	$62.30	—	CORE 80 20 ETF	464289859
PBP	INVESCO EXCHANGE TRADED FD T	1,451	$33,228	0.0%	$21.99	—	S&P500 BUY WRT	46137V399
SMMV	ISHARES TR	537	$24,723	0.0%	$43.62	—	MSCI USA SMCP MN	46435G433
MDST	ULTIMUS MANAGERS TR	5,656	$163K	0.0%	$26.42	—	WEST SA MIDS ETF	90386K589
CMF	ISHARES TR	1,044	$60,203	0.0%	$56.85	—	CALIF MUN BD ETF	464288356
KKR	KKR & CO INC	2,224	$204K	0.0%	$135.75	—	COM	48251W104
BBJP	J P MORGAN EXCHANGE TRADED F	188	$14,158	0.0%	$68.91	—	BETABULDRS JAPAN	46641Q217
ITM	VANECK ETF TRUST	1,317	$61,880	0.0%	$46.43	—	INTRMDT MUNI ETF	92189H201
COMT	ISHARES U S ETF TR	330	$10,022	0.0%	$34.41	—	GSCI CMDTY STGY	46431W853
EFAV	ISHARES TR	311	$27,291	0.0%	$91.37	—	MSCI EAFE MIN VL	46429B689
IWO	ISHARES TR	14	$5,515	0.0%	$274.14	—	RUS 2000 GRW ETF	464287648
EWJ	ISHARES INC	126	$11,752	0.0%	$82.78	—	MSCI JAPAN ETF	46434G822
IQLT	ISHARES TR	331	$16,401	0.0%	$43.10	—	MSCI INTL QUALTY	46434V456
FFOG	FRANKLIN TEMPLETON ETF TR	103	$5,307	0.0%	$41.08	—	FOCUSED DYNAMIC	35473P421
SPLV	INVESCO EXCH TRADED FD TR II	494	$36,987	0.0%	$73.15	—	S&P500 LOW VOL	46138E354
RPV	INVESCO EXCHANGE TRADED FD T	146	$16,562	0.0%	$107.40	—	S&P500 PUR VAL	46137V258
DEM	WISDOMTREE TR	229	$12,318	0.0%	$34.93	—	EMER MKT HIGH FD	97717W315
XLP	SELECT SECTOR SPDR TR	730	$60,627	0.0%	$77.88	—	ST STR STAPL ETF	81369Y308
TFI	SPDR SERIES TRUST	937	$42,920	0.0%	$45.33	—	ST STR NUVEE ETF	78468R721
GRPM	INVESCO EXCHANGE TRADED FD T	66	$8,554	0.0%	$119.48	—	S&P MIDCAP 400	46137V225
FTGS	FIRST TR EXCHANGE-TRADED FD	255	$9,436	0.0%	$34.04	—	GROWTH STRENGTH	33733E823
SCHA	SCHWAB STRATEGIC TR	102	$3,686	0.0%	$39.19	—	US SML CAP ETF	808524607
KBWD	INVESCO EXCH TRADED FD TR II	5,973	$74,185	0.0%	$15.08	—	KBW HIG DV YLD	46138E610
PPA	INVESCO EXCHANGE TRADED FD T	65	$11,482	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
WCLD	WISDOMTREE TR	150	$4,808	0.0%	$27.32	—	CLOUD COMPUTNG	97717Y691
FXG	FIRST TR EXCHANGE-TRADED FD	726	$45,466	0.0%	$63.69	—	CONSUMR STAPLE	33734X119
IFRA	ISHARES TR	97	$6,115	0.0%	$52.85	—	US INFRASTRUC	46435U713
MXI	ISHARES TR	810	$85,739	0.0%	$71.68	—	GLOBAL MATER ETF	464288695
SCHX	SCHWAB STRATEGIC TR	144	$4,238	0.0%	$38.07	—	US LRG CAP ETF	808524201
FNDA	SCHWAB STRATEGIC TR	96	$3,654	0.0%	$44.63	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	162	$5,038	0.0%	$39.71	—	FUNDAMENTAL US L	808524771
SPFF	GLOBAL X FDS	1,040	$9,757	0.0%	$10.67	—	GLBX SUPRINC ETF	37950E333
XLRE	SELECT SECTOR SPDR TR	156	$6,874	0.0%	$41.64	—	ST STR REAL ETF	81369Y860
DSTL	ETF SER SOLUTIONS	248	$14,829	0.0%	$57.78	—	DISTILLATE US	26922A321
IYH	ISHARES TR	75	$5,026	0.0%	$100.39	—	US HLTHCARE ETF	464287762
JPIN	J P MORGAN EXCHANGE TRADED F	335	$24,224	0.0%	$71.24	—	DIV RTN INT EQ	46641Q209
FALN	ISHARES TR	680	$18,523	0.0%	$29.81	—	FALN ANGLS USD	46435G474
CGW	INVESCO EXCH TRADED FD TR II	184	$12,094	0.0%	$54.35	—	S&P GBL WATER	46138E263
GRNB	VANECK ETF TRUST	1,865	$45,011	0.0%	$24.38	—	GREEN BOND ETF	92189F171
TMFG	RBB FD INC	126	$3,875	0.0%	$28.25	—	MOTLEY FOOL GBL	74933W635
VGK	VANGUARD INTL EQUITY INDEX F	48	$4,250	0.0%	$54.79	—	FTSE EUROPE ETF	922042874
SLX	VANECK ETF TRUST	43	$4,232	0.0%	$72.63	—	STEEL ETF	92189F205
HYHG	PROSHARES TR	221	$14,339	0.0%	$63.72	—	HGH YLD INT RATE	74348A541
SCHE	SCHWAB STRATEGIC TR	70	$2,538	0.0%	$29.19	—	EMRG MKTEQ ETF	808524706
TLT	ISHARES TR	491	$42,473	0.0%	$91.47	—	20 YR TR BD ETF	464287432
MOO	VANECK ETF TRUST	42	$3,326	0.0%	$75.13	—	AGRIBUSINESS ETF	92189F700
DIM	WISDOMTREE TR	85	$7,245	0.0%	$65.97	—	INTL MIDCAP DV	97717W778
DLS	WISDOMTREE TR	86	$7,206	0.0%	$67.30	—	INTL SMCAP DIV	97717W760
QCLN	FIRST TR EXCHANGE-TRADED FD	13	$797	0.0%	$42.64	—	NAS CLNEDG GREEN	33733E500
VDC	VANGUARD WORLD FD	160	$35,990	0.0%	$175.42	—	CONSUM STP ETF	92204A207
GSEU	GOLDMAN SACHS ETF TR	50	$2,428	0.0%	$45.70	—	ACTIVEBETA EUR	381430305
CXSE	WISDOMTREE TR	155	$6,027	0.0%	$35.82	—	CHINADIV EX FI	97717X719
EFAS	GLOBAL X FDS	906	$19,352	0.0%	$12.41	—	MSCI SUPDIV EA	37954Y699
COWZ	PACER FDS TR	354	$22,019	0.0%	$57.83	—	US CASH COWS 100	69374H881
USHY	ISHARES TR	666	$24,661	0.0%	$36.89	—	BROAD USD HIGH	46435U853
VAW	VANGUARD WORLD FD	33	$7,451	0.0%	$199.12	—	MATERIALS ETF	92204A801
RSPS	INVESCO EXCHANGE TRADED FD T	242	$7,255	0.0%	$30.10	—	S&P500 EQL STP	46137V373
EINC	VANECK ETF TRUST	82	$9,774	0.0%	$99.16	—	ENERGY INCME ET	92189H870
SCZ	ISHARES TR	29	$2,386	0.0%	$63.99	—	EAFE SML CP ETF	464288273
PUI	INVESCO EXCHANGE TRADED FD T	145	$6,872	0.0%	$32.86	—	DORSEY WRGT UTIL	46137V795
XES	SPDR SERIES TRUST	25	$2,802	0.0%	$116.32	—	SP O&G EQP SERV	78468R549
IYLD	ISHARES TR	250	$5,536	0.0%	$23.00	—	MRNGSTR INC ETF	46432F875
SMOG	VANECK ETF TRUST	12	$1,753	0.0%	$98.36	—	LOW CARBN ENERGY	92189F502
REET	ISHARES TR	34	$939	0.0%	$22.16	—	GLOBAL REIT ETF	46434V647
FNDC	SCHWAB STRATEGIC TR	38	$1,845	0.0%	$38.16	—	FUNDAMENTAL INTL	808524748
KBWY	INVESCO EXCH TRADED FD TR II	25	$464	0.0%	$40.00	—	KBW PREM YIELD	46138E594
PICK	ISHARES INC	50	$2,908	0.0%	$33.62	—	MSCI GBL ETF NEW	46434G848
DWX	SPDR INDEX SHS FDS	161	$7,399	0.0%	$32.90	—	ST S&P INTL ETF	78463X772
IDU	ISHARES TR	57	$6,564	0.0%	$81.34	—	U.S. UTILITS ETF	464287697
ANGL	VANECK ETF TRUST	64	$1,879	0.0%	$29.20	—	FALLEN ANGEL HG	92189F437
AGZ	ISHARES TR	98	$10,709	0.0%	$120.77	—	AGENCY BOND ETF	464288166
FPWR	FIRST TR EXCHANGE-TRADED FD	123	$4,603	0.0%	$37.39	—	EIP PWR SOLU ETF	33738D705
PGF	INVESCO EXCHANGE TRADED FD T	826	$11,324	0.0%	$13.76	—	FINL PFD ETF	46137V621
EMLC	VANECK ETF TRUST	93	$2,377	0.0%	$25.11	—	JP MRGAN EM LOC	92189H300
FMAT	FIDELITY COVINGTON TRUST	45	$2,633	0.0%	$52.42	—	MSCI MATLS INDEX	316092881
PFFD	GLOBAL X FDS	131	$2,448	0.0%	$18.40	—	US PFD ETF	37954Y657
VGLT	VANGUARD SCOTTSDALE FDS	204	$11,257	0.0%	$55.35	—	LONG TERM TREAS	92206C847
SCHC	SCHWAB STRATEGIC TR	25	$1,203	0.0%	$38.52	—	INTL SCEQT ETF	808524888
HYEM	VANECK ETF TRUST	82	$1,649	0.0%	$19.73	—	EMERGING MRKT HI	92189F353
IGIB	ISHARES TR	611	$32,487	0.0%	$53.32	—	ISHS 5-10YR INVT	464288638
TAN	INVESCO EXCH TRADED FD TR II	9	$532	0.0%	$49.11	—	SOLAR ETF	46138G706
IFLN	INVESCO EXCH TRADED FD TR II	90	$1,646	0.0%	$18.75	—	BLOO EN ANGE ETF	46138E719
VGSH	VANGUARD SCOTTSDALE FDS	82	$4,772	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
XME	SPDR SERIES TRUST	24	$2,566	0.0%	$93.21	—	ST STR SP METAL	78464A755
ISTB	ISHARES TR	108	$5,211	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
SDEM	GLOBAL X FDS	72	$2,313	0.0%	$23.81	—	MSCI SUPR EM ETF	37960A677
VCLT	VANGUARD SCOTTSDALE FDS	34	$2,559	0.0%	$74.71	—	LG-TERM COR BD	92206C813
FUTY	FIDELITY COVINGTON TRUST	38	$2,239	0.0%	$44.27	—	MSCI UTILS INDEX	316092865
HYLS	FIRST TR EXCHANGE-TRADED FD	132	$5,366	0.0%	$41.69	—	FIRST TR TA HIYL	33738D408
SCHI	SCHWAB STRATEGIC TR	244	$5,524	0.0%	$34.12	—	5 10YR CORP BD	808524698
PGHY	INVESCO EXCH TRADED FD TR II	33	$650	0.0%	$30.30	—	GLOBAL EX US HGH	46138E669
SRVR	PACER FDS TR	12	$381	0.0%	$37.04	—	DATA AND INFRAST	69374H741
XMVM	INVESCO EXCHANGE TRADED FD T	1	$71	0.0%	$47.06	—	S&P MDCP VLU MNT	46137V456
MORT	VANECK ETF TRUST	50	$518	0.0%	$11.69	—	MORTGAGE REIT	92189F452
FTSL	FIRST TR EXCHANGE-TRADED FD	125	$5,594	0.0%	$45.82	—	SENIOR LN FD	33738D309
OBIL	RBB FD INC	25	$1,249	0.0%	$50.20	—	US TREASRY 12 MT	74933W478
FIXD	FIRST TR EXCHNG TRADED FD VI	186	$8,111	0.0%	$44.28	—	SMITH OPPORT FXD	33740F805
SPSB	SPDR SERIES TRUST	35	$1,050	0.0%	$30.06	—	ST SHOR CORP ETF	78464A474
UBER	UBER TECHNOLOGIES INC	9,090	$656K	0.1%	$78.65	—	COM	90353T100