Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	17,618	$1.37M	0.1%	$77.77	—	SHORT TRM BOND	921937827
ED	CONSOLIDATED EDISON INC	12,050	$1.349M	0.1%	$111.94	—	COM	209115104
QQQ	INVESCO QQQ TR	1,700	$1.229M	0.1%	$502.99	—	PUT	46090E103
QQQ	INVESCO QQQ TR	1,700	$1.229M	0.1%	$502.99	—	CALL	46090E103
BK	BANK OF NY MELLON CORP	6,276	$941K	0.1%	$149.97	—	COM	064058100
SPSB	SPDR SERIES TRUST	24,830	$744K	0.1%	$29.95	—	ST SHOR CORP ETF	78464A474
NLY	ANNALY CAPITAL MANAGEMENT IN	29,536	$679K	0.1%	$22.99	—	COM NEW	035710839
APLD	APPLIED DIGITAL CORP	20,110	$674K	0.1%	$33.50	—	COM NEW	038169207
INFQ	INFLEQTION INC	50,000	$617K	0.1%	$12.33	—	COM SHS	45676K103
HON	HONEYWELL INTL INC	2,007	$464K	0.0%	$231.18	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,887	$449K	0.0%	$237.70	—	COM	43849R105
EMBX	VANECK FDS	8,000	$410K	0.0%	$51.23	—	EMER MARK BD ETF	92107P772
IWN	ISHARES TR	1,551	$344K	0.0%	$221.67	—	RUS 2000 VAL ETF	464287630
AIQ	GLOBAL X FDS	5,380	$343K	0.0%	$63.84	—	ARTIFICIAL ETF	37954Y632
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,537	$334K	0.0%	$39.08	—	FT VEST NASD ETF	33740U752
BMOP	BNY MELLON ETF TRUST II	12,218	$307K	0.0%	$25.13	—	MUN OPPTYS ETF	05613H803
SPCX	SPACE EXPLORATION TECHN CORP	1,836	$295K	0.0%	$160.42	—	CLASS A COM STK	84615Q103
FDN	FIRST TR EXCHANGE-TRADED FD	1,044	$282K	0.0%	$270.46	—	DJ INTERNT IDX	33733E302
BKMI	BNY MELLON ETF TRUST II	10,572	$278K	0.0%	$26.33	—	MUNICIPAL INTER	05613H704
NOW	SERVICENOW INC	2,521	$272K	0.0%	$107.93	—	COM	81762P102
NTRA	NATERA INC	913	$259K	0.0%	$283.80	—	COM	632307104
SYY	SYSCO CORP	2,995	$252K	0.0%	$84.24	—	COM	871829107
XBI	SPDR SERIES TRUST	1,528	$246K	0.0%	$160.81	—	ST STR SP BIOT	78464A870
QAI	NEW YORK LIFE INVESTMENTS ET	6,450	$235K	0.0%	$36.47	—	HEDGE MULTI STRA	45409B107
WDEF	WISDOMTREE TR	7,767	$234K	0.0%	$30.14	—	EUROP DEFEN FD	97717Y337
ILMN	ILLUMINA INC	1,180	$229K	0.0%	$194.33	—	COM	452327109
CL	COLGATE PALMOLIVE CO	2,370	$221K	0.0%	$93.37	—	COM	194162103
YUM	YUM BRANDS INC	1,333	$221K	0.0%	$165.96	—	COM	988498101
SPGI	S&P GLOBAL INC	493	$220K	0.0%	$446.87	—	COM	78409V104
MPC	MARATHON PETE CORP	819	$220K	0.0%	$268.87	—	COM	56585A102
GPC	GENUINE PARTS CO	1,711	$220K	0.0%	$128.70	—	COM	372460105
WCN	WASTE CONNECTIONS INC	1,302	$218K	0.0%	$167.62	—	COM	94106B101
TPL	TEXAS PACIFIC LAND CORPORATI	541	$218K	0.0%	$403.11	—	COM	88262P102
PBI	PITNEY BOWES INC	12,873	$216K	0.0%	$16.80	—	COM	724479100
GIS	GENERAL MILLS INC	5,887	$213K	0.0%	$36.12	—	COM	370334104
MCO	MOODYS CORP	426	$213K	0.0%	$498.93	—	COM	615369105
CARR	CARRIER GLOBAL CORPORATION	3,024	$212K	0.0%	$70.10	—	COM	14448C104
MGM	MGM RESORTS INTERNATIONAL	4,493	$211K	0.0%	$46.88	—	COM	552953101
FTGS	FIRST TR EXCHANGE-TRADED FD	5,485	$209K	0.0%	$38.18	—	GROWTH STRENGTH	33733E823
MDT	MEDTRONIC PLC	2,492	$207K	0.0%	$83.07	—	SHS	G5960L103
UNOV	INNOVATOR ETFS TRUST	5,017	$202K	0.0%	$40.33	—	US EQTY ULTRA BU	45782C565
EVUS	ISHARES TR	5,625	$200K	0.0%	$35.59	—	ESG AWR MSCI USA	46436E221
—	SABA CAPITAL INCOME & OPRNT	24,103	$162K	0.0%	$6.72	—	SHS NEW	78518H202
—	NUVEEN AMT FREE MUN CR INC F	11,000	$141K	0.0%	$12.84	—	COM	67071L106
INTC	INTEL CORP	700	$85,540	0.0%	$21.13	—	PUT	458140100
FBRT	FRANKLIN BSP RLTY TR INC	10,379	$81,371	0.0%	$7.84	—	COMMON STOCK	35243J101
BRSP	BRIGHTSPIRE CAPITAL INC	10,604	$57,050	0.0%	$5.38	—	COM CL A	10949T109
AGQ	PROSHARES TR II	100	$7,468	0.0%	$112.93	—	CALL	74347W353

Increased Positions (206)

AAPL APPLE INC 3.3%

Value $35.69M (+17.5%) Shares 114,143 (+12.4%) Est. Cost $247.66 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $9.005M (+88.5%) Shares 101,837 (+86.2%) Est. Cost $81.53 Unrealized —

OVM LISTED FDS TR 2.3%

Value $25.4M (+15.8%) Shares 1,162,735 (+15.2%) Est. Cost $21.67 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $15.74M (+24.4%) Shares 22,792 (+23.0%) Est. Cost $566.30 Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value $23.69M (+14.9%) Shares 259,063 (+15.0%) Est. Cost $91.57 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $23.03M (-11.7%) Shares 117,756 (+2.0%) Est. Cost $139.01 Unrealized —

IEF ISHARES TR 0.9%

Value $9.553M (+41.7%) Shares 101,433 (+41.9%) Est. Cost $95.62 Unrealized —

IRE TIDAL TRUST II 0.3%

Value $3.011M (+896.1%) Shares 201,000 (+1861.0%) Est. Cost $15.72 Unrealized —

OVLH LISTED FDS TR 4.2%

Value $46.01M (+5.5%) Shares 1,097,349 (+5.2%) Est. Cost $35.04 Unrealized —

MGV VANGUARD WORLD FD 2.2%

Value $24.11M (+8.6%) Shares 146,800 (+2.6%) Est. Cost $138.19 Unrealized —

OVB LISTED FDS TR 2.2%

Value $23.56M (+8.4%) Shares 1,151,999 (+9.2%) Est. Cost $20.29 Unrealized —

OVS LISTED FDS TR 1.6%

Value $16.95M (+10.4%) Shares 401,701 (+3.4%) Est. Cost $33.87 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $1.612M (+608.6%) Shares 23,859 (+634.1%) Est. Cost $67.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.323M (+62.8%) Shares 9,295 (+3.7%) Est. Cost $192.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $17.96M (+7.4%) Shares 23,906 (+6.1%) Est. Cost $554.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $7.947M (+18.3%) Shares 23,533 (+5.2%) Est. Cost $255.36 Unrealized —

IVV ISHARES TR 1.2%

Value $13.31M (+9.9%) Shares 17,633 (+8.6%) Est. Cost $603.58 Unrealized —

IJH ISHARES TR 0.2%

Value $2.525M (+84.9%) Shares 33,035 (+77.0%) Est. Cost $67.24 Unrealized —

KHPI MANAGED PORTFOLIO SER 1.7%

Value $18.41M (+6.2%) Shares 709,283 (+6.7%) Est. Cost $24.48 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.656M (+168.7%) Shares 23,043 (+167.4%) Est. Cost $67.90 Unrealized —

IJR ISHARES TR 0.3%

Value $3.255M (+46.3%) Shares 22,174 (+34.8%) Est. Cost $117.67 Unrealized —

OVL LISTED FDS TR 10.6%

Value $116M (+0.9%) Shares 2,034,316 (+1.5%) Est. Cost $46.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $4.075M (+32.4%) Shares 15,712 (+17.6%) Est. Cost $168.00 Unrealized —

ABBV ABBVIE INC 0.4%

Value $3.922M (+33.4%) Shares 15,394 (+9.1%) Est. Cost $193.64 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $4.413M (+27.8%) Shares 11,874 (+25.4%) Est. Cost $325.86 Unrealized —

AVGO BROADCOM INC 0.9%

Value $9.442M (-9.1%) Shares 25,253 (+1.3%) Est. Cost $231.48 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.169M (+413.2%) Shares 11,642 (+413.5%) Est. Cost $100.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.312M (+245.4%) Shares 25,757 (+245.1%) Est. Cost $50.90 Unrealized —

AGG ISHARES TR 0.1%

Value $1.17M (+315.4%) Shares 11,860 (+315.4%) Est. Cost $98.40 Unrealized —

IEFA ISHARES TR 0.2%

Value $2.65M (+49.6%) Shares 26,955 (+47.8%) Est. Cost $84.37 Unrealized —

OVF LISTED FDS TR 2.2%

Value $23.67M (+3.8%) Shares 736,641 (+3.3%) Est. Cost $26.85 Unrealized —

IWF ISHARES TR 2.4%

Value $26.19M (+3.1%) Shares 212,913 (+4.2%) Est. Cost $188.45 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.3%

Value $13.85M (-5.3%) Shares 498,160 (+3.7%) Est. Cost $28.74 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $4.236M (+21.3%) Shares 3,530 (+2.7%) Est. Cost $852.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.12M (+45.7%) Shares 10,632 (+311.0%) Est. Cost $264.54 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $11.72M (-5.2%) Shares 31,970 (+4.1%) Est. Cost $188.70 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $10.77M (-5.5%) Shares 44,127 (+4.6%) Est. Cost $212.35 Unrealized —

CCJ CAMECO CORP 0.4%

Value $4.434M (-12.4%) Shares 45,472 (+3.7%) Est. Cost $57.87 Unrealized —

MTUM ISHARES TR 0.2%

Value $2.079M (+36.0%) Shares 6,463 (+29.1%) Est. Cost $238.09 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.756M (+24.7%) Shares 2,841 (+16.0%) Est. Cost $467.95 Unrealized —

WMT WALMART INC 0.3%

Value $3.448M (-13.6%) Shares 31,165 (+2.6%) Est. Cost $91.26 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.031M (+35.6%) Shares 33,901 (+12.8%) Est. Cost $44.61 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $5.106M (-8.9%) Shares 13,361 (+2.7%) Est. Cost $329.91 Unrealized —

LST MANAGED PORTFOLIO SER 1.0%

Value $10.56M (+4.9%) Shares 226,731 (+1.9%) Est. Cost $37.78 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.2%

Value $1.814M (+37.6%) Shares 186,989 (+40.6%) Est. Cost $10.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.616M (+42.5%) Shares 5,397 (+2.2%) Est. Cost $242.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $5.777M (+9.1%) Shares 26,868 (+3.0%) Est. Cost $174.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $2.042M (-18.6%) Shares 56,533 (+1.6%) Est. Cost $48.62 Unrealized —

LVHI LEGG MASON ETF INVT 0.3%

Value $3.442M (+14.3%) Shares 83,795 (+14.6%) Est. Cost $39.28 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $4.859M (+9.3%) Shares 39,244 (+4.0%) Est. Cost $96.85 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.353M (+13.2%) Shares 26,444 (+1.3%) Est. Cost $91.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.461M (+36.2%) Shares 7,876 (+27.4%) Est. Cost $167.08 Unrealized —

GOOG ALPHABET INC 0.4%

Value $4.69M (-7.6%) Shares 12,853 (+1.1%) Est. Cost $190.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.643M (+30.5%) Shares 2,976 (+5.3%) Est. Cost $153.48 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.688M (+29.4%) Shares 20,587 (+29.4%) Est. Cost $63.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.438M (+34.5%) Shares 6,014 (+28.7%) Est. Cost $219.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.555M (+29.8%) Shares 3,441 (+14.9%) Est. Cost $263.06 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.226M (+40.9%) Shares 3,238 (+9.7%) Est. Cost $243.43 Unrealized —

QUAL ISHARES TR 0.6%

Value $6.875M (+5.4%) Shares 31,467 (+1.8%) Est. Cost $177.60 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.708M (+25.1%) Shares 19,529 (+5.2%) Est. Cost $74.47 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $688K (+98.4%) Shares 27,152 (+95.9%) Est. Cost $25.06 Unrealized —

RTX RTX CORPORATION 0.1%

Value $834K (+68.8%) Shares 4,144 (+49.3%) Est. Cost $157.69 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.59M (+15.0%) Shares 22,721 (+2.8%) Est. Cost $59.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $4.101M (+8.7%) Shares 25,611 (+5.7%) Est. Cost $138.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.73M (+23.4%) Shares 4,858 (+7.3%) Est. Cost $306.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.438M (+14.2%) Shares 75,628 (+12.4%) Est. Cost $26.93 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.352M (+14.7%) Shares 6,418 (+5.3%) Est. Cost $291.92 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.711M (+20.2%) Shares 64,823 (+19.8%) Est. Cost $26.14 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.34M (+13.9%) Shares 10,664 (+8.1%) Est. Cost $178.34 Unrealized —

ASML ASML HLDG NV 0.1%

Value $611K (+86.8%) Shares 335 (+61.8%) Est. Cost $1521.54 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $895K (+44.1%) Shares 1,510 (+6.1%) Est. Cost $193.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.236M (+28.3%) Shares 4,508 (+17.0%) Est. Cost $253.70 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $3.772M (+7.7%) Shares 29,483 (+5.3%) Est. Cost $110.90 Unrealized —

SHY ISHARES TR 0.6%

Value $6.469M (+4.3%) Shares 78,905 (+4.6%) Est. Cost $82.81 Unrealized —

GLW CORNING INC 0.1%

Value $1.265M (+26.7%) Shares 6,492 (+34.3%) Est. Cost $106.32 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.034M (-20.5%) Shares 7,190 (+5.0%) Est. Cost $200.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.848M (+16.0%) Shares 1,752 (+5.0%) Est. Cost $680.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.408M (+21.6%) Shares 3,368 (+16.7%) Est. Cost $460.33 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.748M (+15.9%) Shares 1,517 (+6.9%) Est. Cost $527.60 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $603K (+63.9%) Shares 5,128 (+7.0%) Est. Cost $114.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.236M (+7.7%) Shares 6,388 (+3.2%) Est. Cost $480.50 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $580K (+60.8%) Shares 2,326 (+14.8%) Est. Cost $102.76 Unrealized —

KLAC KLA CORP 0.1%

Value $698K (+41.4%) Shares 2,993 (+1021.0%) Est. Cost $279.97 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.137M (+21.4%) Shares 2,133 (+11.7%) Est. Cost $540.68 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $711K (+37.8%) Shares 8,789 (+31.2%) Est. Cost $118.63 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.129M (+9.8%) Shares 27,188 (+23.7%) Est. Cost $70.75 Unrealized —

C CITIGROUP INC 0.1%

Value $907K (+26.2%) Shares 6,307 (+8.9%) Est. Cost $113.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.041M (+21.7%) Shares 4,345 (+6.0%) Est. Cost $290.69 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $683K (+34.5%) Shares 498 (+23.0%) Est. Cost $1083.43 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $949K (+22.1%) Shares 9,926 (+7.1%) Est. Cost $123.35 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $912K (+21.9%) Shares 3,602 (+1.0%) Est. Cost $180.75 Unrealized —

EFA ISHARES TR 0.1%

Value $602K (+34.3%) Shares 5,706 (+32.3%) Est. Cost $91.61 Unrealized —

EFG ISHARES TR 0.1%

Value $1.546M (+11.0%) Shares 12,359 (+7.8%) Est. Cost $102.74 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $356K (+71.0%) Shares 6,853 (+71.3%) Est. Cost $52.03 Unrealized —

IWD ISHARES TR 0.1%

Value $1.192M (+14.1%) Shares 4,822 (+8.3%) Est. Cost $201.44 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $710K (+25.6%) Shares 4,098 (+2.0%) Est. Cost $96.05 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.2%

Value $1.657M (+9.5%) Shares 40,336 (+6.9%) Est. Cost $35.92 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $662K (+27.1%) Shares 1,372 (+19.8%) Est. Cost $396.74 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $499K (+38.1%) Shares 17,692 (+72.6%) Est. Cost $32.25 Unrealized —

ETN EATON CORP PLC 0.1%

Value $944K (+16.7%) Shares 2,283 (+14.8%) Est. Cost $327.75 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $815K (+19.3%) Shares 2,685 (+20.5%) Est. Cost $201.28 Unrealized —

QGRW WISDOMTREE TR 0.2%

Value $2.117M (+6.6%) Shares 32,132 (+6.1%) Est. Cost $54.85 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $1.656M (-7.3%) Shares 27,150 (+2.0%) Est. Cost $40.06 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $378K (+50.9%) Shares 1,682 (+34.6%) Est. Cost $181.71 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $484K (+35.6%) Shares 5,275 (+5.1%) Est. Cost $51.58 Unrealized —

LIN LINDE PLC 0.1%

Value $554K (+29.5%) Shares 1,025 (+23.0%) Est. Cost $471.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.845M (+7.3%) Shares 13,920 (+5.3%) Est. Cost $112.06 Unrealized —

IWR ISHARES TR 0.1%

Value $1.58M (+8.2%) Shares 14,280 (+2.4%) Est. Cost $92.31 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.71M (+7.4%) Shares 11,454 (+2.4%) Est. Cost $162.97 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $468K (+33.7%) Shares 775 (+26.6%) Est. Cost $445.01 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.653M (+3.3%) Shares 26,772 (+14.8%) Est. Cost $113.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $555K (+26.1%) Shares 3,426 (+14.2%) Est. Cost $144.57 Unrealized —

— GABELLI UTIL TR 0.0%

Value $314K (+57.8%) Shares 46,771 (+48.4%) Est. Cost $6.44 Unrealized —

NEM NEWMONT CORP 0.1%

Value $627K (-15.4%) Shares 6,383 (+2.5%) Est. Cost $63.45 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $498K (+29.5%) Shares 4,769 (+76.2%) Est. Cost $117.33 Unrealized —

CLOI VANECK ETF TRUST 0.3%

Value $3.211M (+3.5%) Shares 60,853 (+3.6%) Est. Cost $52.76 Unrealized —

CB CHUBB LIMITED 0.1%

Value $780K (+16.0%) Shares 2,187 (+2.8%) Est. Cost $288.86 Unrealized —

MMM 3M CO 0.1%

Value $567K (+23.3%) Shares 3,564 (+13.9%) Est. Cost $136.10 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $561K (+22.9%) Shares 3,210 (+12.0%) Est. Cost $218.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $544K (+23.5%) Shares 2,634 (+8.6%) Est. Cost $188.75 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $759K (+15.4%) Shares 4,073 (+31.9%) Est. Cost $160.27 Unrealized —

SNDK SANDISK CORP 0.0%

Value $534K (+22.9%) Shares 306 (+2.0%) Est. Cost $230.57 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $731K (+15.2%) Shares 16,300 (+16.2%) Est. Cost $45.95 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $522K (+22.1%) Shares 3,798 (+11.1%) Est. Cost $127.92 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $450K (+26.2%) Shares 33,298 (+22.2%) Est. Cost $12.07 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $362K (+34.3%) Shares 5,550 (+32.9%) Est. Cost $60.37 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $575K (+19.1%) Shares 5,456 (+1.6%) Est. Cost $114.21 Unrealized —

MET METLIFE INC 0.0%

Value $369K (+32.6%) Shares 4,080 (+14.4%) Est. Cost $80.38 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.21M (+8.0%) Shares 7,994 (+4.9%) Est. Cost $131.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $985K (+10.0%) Shares 3,522 (+8.5%) Est. Cost $293.89 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $518K (+20.1%) Shares 22,671 (+19.2%) Est. Cost $22.48 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $437K (+23.2%) Shares 1,248 (+3.9%) Est. Cost $162.70 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $672K (-10.6%) Shares 6,489 (+1.3%) Est. Cost $97.96 Unrealized —

LQD ISHARES TR 0.0%

Value $393K (+24.9%) Shares 3,618 (+24.8%) Est. Cost $108.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.494M (+5.5%) Shares 28,123 (+14.4%) Est. Cost $65.64 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.124M (+7.4%) Shares 3,529 (+24.8%) Est. Cost $184.38 Unrealized —

ABNB AIRBNB INC 0.0%

Value $290K (+34.0%) Shares 1,961 (+20.7%) Est. Cost $132.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $663K (+12.3%) Shares 1,760 (+1.7%) Est. Cost $281.13 Unrealized —

T AT&T INC 0.1%

Value $908K (+8.4%) Shares 44,127 (+30.3%) Est. Cost $24.42 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $789K (+9.7%) Shares 3,675 (+4.1%) Est. Cost $227.39 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.098M (+3.3%) Shares 98,586 (+20.0%) Est. Cost $24.68 Unrealized —

MBSF VALUED ADVISERS TR 0.3%

Value $3.049M (+2.2%) Shares 118,810 (+2.1%) Est. Cost $25.58 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $981K (+7.1%) Shares 10,791 (+7.7%) Est. Cost $82.41 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $578K (+12.2%) Shares 1,870 (+11.2%) Est. Cost $257.44 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $414K (+17.2%) Shares 13,585 (+2.4%) Est. Cost $20.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.17M (+5.4%) Shares 19,473 (+5.1%) Est. Cost $48.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $900K (+7.0%) Shares 4,873 (+8.9%) Est. Cost $144.73 Unrealized —

F FORD MTR CO 0.0%

Value $210K (+37.3%) Shares 15,174 (+34.7%) Est. Cost $13.09 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $534K (+11.8%) Shares 7,334 (+3.2%) Est. Cost $60.48 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $276K (+23.3%) Shares 522 (+5.5%) Est. Cost $470.75 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $388K (+15.6%) Shares 2,991 (+18.6%) Est. Cost $125.20 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $575K (+10.0%) Shares 22,541 (+8.3%) Est. Cost $23.15 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $435K (+13.5%) Shares 1,611 (+2.5%) Est. Cost $171.28 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $410K (+14.1%) Shares 6,211 (+1.6%) Est. Cost $37.88 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $387K (+14.8%) Shares 3,973 (+23.7%) Est. Cost $103.44 Unrealized —

POST POST HLDGS INC 0.0%

Value $345K (-12.5%) Shares 3,899 (+3.1%) Est. Cost $109.14 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $367K (+15.5%) Shares 4,451 (+15.7%) Est. Cost $129.91 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $302K (-13.8%) Shares 384 (+1.1%) Est. Cost $648.95 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $261K (+22.0%) Shares 2,285 (+9.3%) Est. Cost $107.98 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $583K (+8.3%) Shares 2,545 (+2.3%) Est. Cost $217.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $3.32M (-1.3%) Shares 3,493 (+7.3%) Est. Cost $960.01 Unrealized —

TGT TARGET CORP 0.0%

Value $284K (+18.2%) Shares 2,253 (+13.9%) Est. Cost $96.24 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $260K (-12.9%) Shares 6,452 (+1.2%) Est. Cost $34.80 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $483K (+8.5%) Shares 881 (+9.3%) Est. Cost $483.59 Unrealized —

CSX CSX CORP 0.0%

Value $252K (+17.7%) Shares 5,167 (+7.0%) Est. Cost $39.20 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $253K (+16.9%) Shares 4,622 (+13.6%) Est. Cost $58.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $406K (+9.6%) Shares 2,988 (+3.2%) Est. Cost $98.96 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $238K (+17.6%) Shares 1,530 (+9.0%) Est. Cost $186.75 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $705K (+5.2%) Shares 7,392 (+4.7%) Est. Cost $79.76 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $279K (+14.0%) Shares 806 (+12.4%) Est. Cost $304.40 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $314K (+11.8%) Shares 6,103 (+1.2%) Est. Cost $45.87 Unrealized —

MTZ MASTEC INC 0.0%

Value $322K (-9.2%) Shares 845 (+1.1%) Est. Cost $212.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $233K (+16.3%) Shares 4,147 (+5.6%) Est. Cost $49.15 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $5.049M (+0.6%) Shares 58,249 (+1.6%) Est. Cost $143.47 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $712K (+4.4%) Shares 5,031 (+1.6%) Est. Cost $120.83 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $361K (+9.0%) Shares 5,618 (+7.8%) Est. Cost $58.88 Unrealized —

META META PLATFORMS INC 0.4%

Value $4.457M (+0.7%) Shares 7,424 (+3.4%) Est. Cost $629.58 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $257K (+13.0%) Shares 4,347 (+6.2%) Est. Cost $53.55 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $271K (+12.1%) Shares 798 (+2.8%) Est. Cost $240.50 Unrealized —

UNP UNION PAC CORP 0.0%

Value $353K (+9.0%) Shares 1,248 (+2.0%) Est. Cost $228.42 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $248K (+13.1%) Shares 2,560 (+7.6%) Est. Cost $92.56 Unrealized —

TER TERADYNE INC 0.0%

Value $231K (+14.0%) Shares 608 (+9.2%) Est. Cost $275.40 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $239K (-10.5%) Shares 748 (+1.1%) Est. Cost $229.22 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $430K (+7.0%) Shares 5,092 (+7.3%) Est. Cost $73.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $584K (+5.0%) Shares 13,872 (+17.9%) Est. Cost $40.79 Unrealized —

PSX PHILLIPS 66 0.0%

Value $363K (+7.8%) Shares 2,050 (+4.4%) Est. Cost $136.03 Unrealized —

TPR TAPESTRY INC 0.0%

Value $238K (+10.9%) Shares 1,638 (+1.1%) Est. Cost $114.37 Unrealized —

CMI CUMMINS INC 0.1%

Value $731K (-3.1%) Shares 1,078 (+1.4%) Est. Cost $359.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $371K (+6.4%) Shares 1,231 (+7.8%) Est. Cost $289.36 Unrealized —

EQIX EQUINIX INC 0.0%

Value $347K (-5.9%) Shares 347 (+1.5%) Est. Cost $783.99 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $205K (-9.2%) Shares 1,181 (+1.0%) Est. Cost $155.22 Unrealized —

DES WISDOMTREE TR 0.0%

Value $286K (+7.2%) Shares 7,094 (+1.2%) Est. Cost $34.86 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $247K (+7.8%) Shares 4,630 (+1.3%) Est. Cost $46.60 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $239K (+8.1%) Shares 451 (+1.3%) Est. Cost $457.37 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $529K (+3.3%) Shares 33,077 (+1.5%) Est. Cost $14.76 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $221K (+7.6%) Shares 5,237 (+10.0%) Est. Cost $43.01 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $255K (+6.3%) Shares 1,855 (+2.4%) Est. Cost $131.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $229K (+6.9%) Shares 6,278 (+12.2%) Est. Cost $38.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $573K (-2.2%) Shares 2,329 (+9.3%) Est. Cost $271.58 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $226K (+4.7%) Shares 2,407 (+1.8%) Est. Cost $85.18 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $239K (+4.2%) Shares 574 (+6.9%) Est. Cost $461.54 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $351K (+2.5%) Shares 18,251 (+7.0%) Est. Cost $19.03 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $221K (-2.2%) Shares 2,089 (+1.8%) Est. Cost $109.99 Unrealized —

FDX FEDEX CORP 0.0%

Value $523K (-0.8%) Shares 1,687 (+18.4%) Est. Cost $240.21 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $454K (+0.8%) Shares 3,850 (+1.4%) Est. Cost $139.08 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $277K (+0.4%) Shares 1,976 (+1.7%) Est. Cost $124.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,143 (+12.4%)	$35.69M (+17.5%)	3.3%	$247.66	—	COM	037833100
SPYM	SPDR SERIES TRUST	101,837 (+86.2%)	$9.005M (+88.5%)	0.8%	$81.53	—	ST STR P500ETF	78464A854
OVM	LISTED FDS TR	1,162,735 (+15.2%)	$25.4M (+15.8%)	2.3%	$21.67	—	SHARES MUNI DB	53656F854
VOO	VANGUARD INDEX FDS	22,792 (+23.0%)	$15.74M (+24.4%)	1.4%	$566.30	—	S&P 500 ETF SHS	922908363
BIL	SPDR SERIES TRUST	259,063 (+15.0%)	$23.69M (+14.9%)	2.2%	$91.57	—	ST STR BLO 1 ETF	78468R663
NVDA	NVIDIA CORPORATION	117,756 (+2.0%)	$23.03M (-11.7%)	2.1%	$139.01	—	COM	67066G104
IEF	ISHARES TR	101,433 (+41.9%)	$9.553M (+41.7%)	0.9%	$95.62	—	7-10 YR TRSY BD	464287440
IRE	TIDAL TRUST II	201,000 (+1861.0%)	$3.011M (+896.1%)	0.3%	$15.72	—	DEFI DA IREN ETF	88636Y888
OVLH	LISTED FDS TR	1,097,349 (+5.2%)	$46.01M (+5.5%)	4.2%	$35.04	—	OVERLAY SHARES	53656F581
MGV	VANGUARD WORLD FD	146,800 (+2.6%)	$24.11M (+8.6%)	2.2%	$138.19	—	MEGA CAP VAL ETF	921910840
OVB	LISTED FDS TR	1,151,999 (+9.2%)	$23.56M (+8.4%)	2.2%	$20.29	—	SHARES CORE BD	53656F862
OVS	LISTED FDS TR	401,701 (+3.4%)	$16.95M (+10.4%)	1.6%	$33.87	—	SHARES SML CAP	53656F888
SUN	SUNOCO LP/SUNOCO FIN CORP	23,859 (+634.1%)	$1.612M (+608.6%)	0.1%	$67.89	—	COM UT REP LP	86765K109
PANW	PALO ALTO NETWORKS INC	9,295 (+3.7%)	$3.323M (+62.8%)	0.3%	$192.01	—	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	23,906 (+6.1%)	$17.96M (+7.4%)	1.6%	$554.33	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	23,533 (+5.2%)	$7.947M (+18.3%)	0.7%	$255.36	—	COM	46625H100
IVV	ISHARES TR	17,633 (+8.6%)	$13.31M (+9.9%)	1.2%	$603.58	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	33,035 (+77.0%)	$2.525M (+84.9%)	0.2%	$67.24	—	CORE S&P MCP ETF	464287507
KHPI	MANAGED PORTFOLIO SER	709,283 (+6.7%)	$18.41M (+6.2%)	1.7%	$24.48	—	KENS HE PREM ETF	56167N183
MO	ALTRIA GROUP INC	23,043 (+167.4%)	$1.656M (+168.7%)	0.2%	$67.90	—	COM	02209S103
IJR	ISHARES TR	22,174 (+34.8%)	$3.255M (+46.3%)	0.3%	$117.67	—	CORE S&P SCP ETF	464287804
OVL	LISTED FDS TR	2,034,316 (+1.5%)	$116M (+0.9%)	10.6%	$46.89	—	SHARES LAG CAP	53656F805
JNJ	JOHNSON & JOHNSON	15,712 (+17.6%)	$4.075M (+32.4%)	0.4%	$168.00	—	COM	478160104
ABBV	ABBVIE INC	15,394 (+9.1%)	$3.922M (+33.4%)	0.4%	$193.64	—	COM	00287Y109
VTI	VANGUARD INDEX FDS	11,874 (+25.4%)	$4.413M (+27.8%)	0.4%	$325.86	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	25,253 (+1.3%)	$9.442M (-9.1%)	0.9%	$231.48	—	COM	11135F101
SGOV	ISHARES TR	11,642 (+413.5%)	$1.169M (+413.2%)	0.1%	$100.48	—	0-3 MTH TREASURY	46436E718
JMST	J P MORGAN EXCHANGE TRADED F	25,757 (+245.1%)	$1.312M (+245.4%)	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
AGG	ISHARES TR	11,860 (+315.4%)	$1.17M (+315.4%)	0.1%	$98.40	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	26,955 (+47.8%)	$2.65M (+49.6%)	0.2%	$84.37	—	CORE MSCI EAFE	46432F842
OVF	LISTED FDS TR	736,641 (+3.3%)	$23.67M (+3.8%)	2.2%	$26.85	—	SHARES FOREIGN	53656F870
IWF	ISHARES TR	212,913 (+4.2%)	$26.19M (+3.1%)	2.4%	$188.45	—	RUS 1000 GRW ETF	464287614
FTGC	FIRST TR EXCHANGE TRAD FD VI	498,160 (+3.7%)	$13.85M (-5.3%)	1.3%	$28.74	—	FST TR GLB FD	33739H101
LLY	ELI LILLY & CO	3,530 (+2.7%)	$4.236M (+21.3%)	0.4%	$852.40	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	10,632 (+311.0%)	$2.12M (+45.7%)	0.2%	$264.54	—	CL A	22788C105
GOOGL	ALPHABET INC	31,970 (+4.1%)	$11.72M (-5.2%)	1.1%	$188.70	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	44,127 (+4.6%)	$10.77M (-5.5%)	1.0%	$212.35	—	COM	023135106
CCJ	CAMECO CORP	45,472 (+3.7%)	$4.434M (-12.4%)	0.4%	$57.87	—	COM	13321L108
MTUM	ISHARES TR	6,463 (+29.1%)	$2.079M (+36.0%)	0.2%	$238.09	—	MSCI USA MMENTM	46432F396
CAT	CATERPILLAR INC	2,841 (+16.0%)	$2.756M (+24.7%)	0.3%	$467.95	—	COM	149123101
WMT	WALMART INC	31,165 (+2.6%)	$3.448M (-13.6%)	0.3%	$91.26	—	COM	931142103
BAC	BANK OF AMER CORP	33,901 (+12.8%)	$2.031M (+35.6%)	0.2%	$44.61	—	COM	060505104
GLD	SPDR GOLD TR	13,361 (+2.7%)	$5.106M (-8.9%)	0.5%	$329.91	—	GOLD SHS	78463V107
LST	MANAGED PORTFOLIO SER	226,731 (+1.9%)	$10.56M (+4.9%)	1.0%	$37.78	—	LEUTHOLD SELECT	56167R705
—	BLACKROCK DEBT STRATEGIES FD	186,989 (+40.6%)	$1.814M (+37.6%)	0.2%	$10.07	—	COM NEW	09255R202
IBM	INTERNATIONAL BUSINESS MACHS	5,397 (+2.2%)	$1.616M (+42.5%)	0.1%	$242.82	—	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	26,868 (+3.0%)	$5.777M (+9.1%)	0.5%	$174.40	—	S&P500 EQL WGT	46137V357
IBIT	ISHARES BITCOIN TRUST ETF	56,533 (+1.6%)	$2.042M (-18.6%)	0.2%	$48.62	—	SHS BEN INT	46438F101
LVHI	LEGG MASON ETF INVT	83,795 (+14.6%)	$3.442M (+14.3%)	0.3%	$39.28	—	FRANKLIN INTL LW	52468L505
AVUV	AMERICAN CENTY ETF TR	39,244 (+4.0%)	$4.859M (+9.3%)	0.4%	$96.85	—	US SML CP VALU	025072877
MRK	MERCK & CO INC	26,444 (+1.3%)	$3.353M (+13.2%)	0.3%	$91.21	—	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	7,876 (+27.4%)	$1.461M (+36.2%)	0.1%	$167.08	—	ST STR INDL ETF	81369Y704
GOOG	ALPHABET INC	12,853 (+1.1%)	$4.69M (-7.6%)	0.4%	$190.37	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,976 (+5.3%)	$1.643M (+30.5%)	0.2%	$153.48	—	COM	007903107
IEMG	ISHARES INC	20,587 (+29.4%)	$1.688M (+29.4%)	0.2%	$63.51	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	6,014 (+28.7%)	$1.438M (+34.5%)	0.1%	$219.00	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,441 (+14.9%)	$1.555M (+29.8%)	0.1%	$263.06	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	3,238 (+9.7%)	$1.226M (+40.9%)	0.1%	$243.43	—	COM NEW	369604301
QUAL	ISHARES TR	31,467 (+1.8%)	$6.875M (+5.4%)	0.6%	$177.60	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO & CO	19,529 (+5.2%)	$1.708M (+25.1%)	0.2%	$74.47	—	COM	949746101
HYMB	SPDR SERIES TRUST	27,152 (+95.9%)	$688K (+98.4%)	0.1%	$25.06	—	ST NUVE HIGH ETF	78464A284
RTX	RTX CORPORATION	4,144 (+49.3%)	$834K (+68.8%)	0.1%	$157.69	—	COM	75513E101
CSCO	CISCO SYS INC	22,721 (+2.8%)	$2.59M (+15.0%)	0.2%	$59.78	—	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	25,611 (+5.7%)	$4.101M (+8.7%)	0.4%	$138.17	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	4,858 (+7.3%)	$1.73M (+23.4%)	0.2%	$306.58	—	COM	025816109
SCHD	SCHWAB STRATEGIC TR	75,628 (+12.4%)	$2.438M (+14.2%)	0.2%	$26.93	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	6,418 (+5.3%)	$2.352M (+14.7%)	0.2%	$291.92	—	COM	031162100
CGSM	CAPITAL GRP FIXED INCM ETF T	64,823 (+19.8%)	$1.711M (+20.2%)	0.2%	$26.14	—	SHOR DUR MUN ETF	14020Y607
VTV	VANGUARD INDEX FDS	10,664 (+8.1%)	$2.34M (+13.9%)	0.2%	$178.34	—	VALUE ETF	922908744
ASML	ASML HLDG NV	335 (+61.8%)	$611K (+86.8%)	0.1%	$1521.54	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	1,510 (+6.1%)	$895K (+44.1%)	0.1%	$193.59	—	COM	038222105
ITW	ILLINOIS TOOL WKS INC	4,508 (+17.0%)	$1.236M (+28.3%)	0.1%	$253.70	—	COM	452308109
AVUS	AMERICAN CENTY ETF TR	29,483 (+5.3%)	$3.772M (+7.7%)	0.3%	$110.90	—	US EQT ETF	025072885
SHY	ISHARES TR	78,905 (+4.6%)	$6.469M (+4.3%)	0.6%	$82.81	—	1 3 YR TREAS BD	464287457
GLW	CORNING INC	6,492 (+34.3%)	$1.265M (+26.7%)	0.1%	$106.32	—	COM	219350105
ORCL	ORACLE CORP	7,190 (+5.0%)	$1.034M (-20.5%)	0.1%	$200.04	—	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	1,752 (+5.0%)	$1.848M (+16.0%)	0.2%	$680.97	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	3,368 (+16.7%)	$1.408M (+21.6%)	0.1%	$460.33	—	COM	91324P102
GEV	GE VERNOVA INC	1,517 (+6.9%)	$1.748M (+15.9%)	0.2%	$527.60	—	COM	36828A101
HOOD	ROBINHOOD MKTS INC	5,128 (+7.0%)	$603K (+63.9%)	0.1%	$114.04	—	COM CL A	770700102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,388 (+3.2%)	$3.236M (+7.7%)	0.3%	$480.50	—	CL B NEW	084670702
MRVL	MARVELL TECHNOLOGY INC	2,326 (+14.8%)	$580K (+60.8%)	0.1%	$102.76	—	COM	573874104
KLAC	KLA CORP	2,993 (+1021.0%)	$698K (+41.4%)	0.1%	$279.97	—	COM NEW	482480100
MA	MASTERCARD INCORPORATED	2,133 (+11.7%)	$1.137M (+21.4%)	0.1%	$540.68	—	CL A	57636Q104
VO	VANGUARD INDEX FDS	8,789 (+31.2%)	$711K (+37.8%)	0.1%	$118.63	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	27,188 (+23.7%)	$2.129M (+9.8%)	0.2%	$70.75	—	ISHARES NEW	464285204
C	CITIGROUP INC	6,307 (+8.9%)	$907K (+26.2%)	0.1%	$113.10	—	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	4,345 (+6.0%)	$1.041M (+21.7%)	0.1%	$290.69	—	COM	053015103
GWW	WW GRAINGER INC	498 (+23.0%)	$683K (+34.5%)	0.1%	$1083.43	—	COM	384802104
ABT	ABBOTT LABORATORIES	9,926 (+7.1%)	$949K (+22.1%)	0.1%	$123.35	—	COM	002824100
PNC	PNC FINL SVCS GROUP INC	3,602 (+1.0%)	$912K (+21.9%)	0.1%	$180.75	—	COM	693475105
EFA	ISHARES TR	5,706 (+32.3%)	$602K (+34.3%)	0.1%	$91.61	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	12,359 (+7.8%)	$1.546M (+11.0%)	0.1%	$102.74	—	EAFE GRWTH ETF	464288885
XLB	SELECT SECTOR SPDR TR	6,853 (+71.3%)	$356K (+71.0%)	0.0%	$52.03	—	ST STR MATER ETF	81369Y100
IWD	ISHARES TR	4,822 (+8.3%)	$1.192M (+14.1%)	0.1%	$201.44	—	RUS 1000 VAL ETF	464287598
ANET	ARISTA NETWORKS INC	4,098 (+2.0%)	$710K (+25.6%)	0.1%	$96.05	—	COM SHS	040413205
HCMT	DIREXION SHARES ETF TRUST	40,336 (+6.9%)	$1.657M (+9.5%)	0.2%	$35.92	—	DIREXION HCM	25461A726
ROK	ROCKWELL AUTOMATION INC	1,372 (+19.8%)	$662K (+27.1%)	0.1%	$396.74	—	COM	773903109
BTC	GRAYSCALE BITCOIN MINI TR ET	17,692 (+72.6%)	$499K (+38.1%)	0.0%	$32.25	—	SHS NEW	389930207
ETN	EATON CORP PLC	2,283 (+14.8%)	$944K (+16.7%)	0.1%	$327.75	—	SHS	G29183103
TXN	TEXAS INSTRS INC	2,685 (+20.5%)	$815K (+19.3%)	0.1%	$201.28	—	COM	882508104
QGRW	WISDOMTREE TR	32,132 (+6.1%)	$2.117M (+6.6%)	0.2%	$54.85	—	US QUALITY GROW	97717Y477
FCX	FREEPORT MCMORAN INC	27,150 (+2.0%)	$1.656M (-7.3%)	0.2%	$40.06	—	CL B	35671D857
SPG	SIMON PPTY GROUP INC NEW	1,682 (+34.6%)	$378K (+50.9%)	0.0%	$181.71	—	COM	828806109
DAL	DELTA AIR LINES INC	5,275 (+5.1%)	$484K (+35.6%)	0.0%	$51.58	—	COM NEW	247361702
LIN	LINDE PLC	1,025 (+23.0%)	$554K (+29.5%)	0.1%	$471.76	—	SHS	G54950103
PLTR	PALANTIR TECHNOLOGIES INC	13,920 (+5.3%)	$1.845M (+7.3%)	0.2%	$112.06	—	CL A	69608A108
IWR	ISHARES TR	14,280 (+2.4%)	$1.58M (+8.2%)	0.1%	$92.31	—	RUS MID CAP ETF	464287499
PG	PROCTER & GAMBLE CO	11,454 (+2.4%)	$1.71M (+7.4%)	0.2%	$162.97	—	COM	742718109
SMH	VANECK ETF TRUST	775 (+26.6%)	$468K (+33.7%)	0.0%	$445.01	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	26,772 (+14.8%)	$3.653M (+3.3%)	0.3%	$113.94	—	COM	30231G102
XLV	SELECT SECTOR SPDR TR	3,426 (+14.2%)	$555K (+26.1%)	0.1%	$144.57	—	ST STR CARE ETF	81369Y209
—	GABELLI UTIL TR	46,771 (+48.4%)	$314K (+57.8%)	0.0%	$6.44	—	COM	36240A101
NEM	NEWMONT CORP	6,383 (+2.5%)	$627K (-15.4%)	0.1%	$63.45	—	COM	651639106
USO	UNITED STS OIL FD LP	4,769 (+76.2%)	$498K (+29.5%)	0.0%	$117.33	—	UNITS	91232N207
CLOI	VANECK ETF TRUST	60,853 (+3.6%)	$3.211M (+3.5%)	0.3%	$52.76	—	CLO ETF	92189H748
CB	CHUBB LIMITED	2,187 (+2.8%)	$780K (+16.0%)	0.1%	$288.86	—	COM	H1467J104
MMM	3M CO	3,564 (+13.9%)	$567K (+23.3%)	0.1%	$136.10	—	COM	88579Y101
MRSH	MARSH & MCLENNAN COS INC	3,210 (+12.0%)	$561K (+22.9%)	0.1%	$218.11	—	COM	571748102
COF	CAPITAL ONE FINL CORP	2,634 (+8.6%)	$544K (+23.5%)	0.0%	$188.75	—	COM	14040H105
QCOM	QUALCOMM INC	4,073 (+31.9%)	$759K (+15.4%)	0.1%	$160.27	—	COM	747525103
SNDK	SANDISK CORP	306 (+2.0%)	$534K (+22.9%)	0.0%	$230.57	—	COM	80004C200
FTSL	FIRST TR EXCHANGE-TRADED FD	16,300 (+16.2%)	$731K (+15.2%)	0.1%	$45.95	—	SENIOR LN FD	33738D309
VFH	VANGUARD WORLD FD	3,798 (+11.1%)	$522K (+22.1%)	0.0%	$127.92	—	FINANCIALS ETF	92204A405
—	CALAMOS CONV & HIGH INCOME F	33,298 (+22.2%)	$450K (+26.2%)	0.0%	$12.07	—	COM SHS	12811P108
DGS	WISDOMTREE TR	5,550 (+32.9%)	$362K (+34.3%)	0.0%	$60.37	—	EMG MKTS SMCAP	97717W281
PAYX	PAYCHEX INC	5,456 (+1.6%)	$575K (+19.1%)	0.1%	$114.21	—	COM	704326107
MET	METLIFE INC	4,080 (+14.4%)	$369K (+32.6%)	0.0%	$80.38	—	COM	59156R108
TJX	TJX COS INC NEW	7,994 (+4.9%)	$1.21M (+8.0%)	0.1%	$131.94	—	COM	872540109
MCD	MCDONALDS CORP	3,522 (+8.5%)	$985K (+10.0%)	0.1%	$293.89	—	COM	580135101
SHYD	VANECK ETF TRUST	22,671 (+19.2%)	$518K (+20.1%)	0.0%	$22.48	—	SHRT HGH YLD MUN	92189F387
LRCX	LAM RESEARCH CORP	1,248 (+3.9%)	$437K (+23.2%)	0.0%	$162.70	—	COM NEW	512807306
COP	CONOCOPHILLIPS	6,489 (+1.3%)	$672K (-10.6%)	0.1%	$97.96	—	COM	20825C104
LQD	ISHARES TR	3,618 (+24.8%)	$393K (+24.9%)	0.0%	$108.00	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	28,123 (+14.4%)	$1.494M (+5.5%)	0.1%	$65.64	—	ST STR ENERG ETF	81369Y506
VRT	VERTIV HOLDINGS CO	3,529 (+24.8%)	$1.124M (+7.4%)	0.1%	$184.38	—	COM CL A	92537N108
ABNB	AIRBNB INC	1,961 (+20.7%)	$290K (+34.0%)	0.0%	$132.50	—	COM CL A	009066101
GD	GENERAL DYNAMICS CORP	1,760 (+1.7%)	$663K (+12.3%)	0.1%	$281.13	—	COM	369550108
T	AT&T INC	44,127 (+30.3%)	$908K (+8.4%)	0.1%	$24.42	—	COM	00206R102
RSG	REPUBLIC SVCS INC	3,675 (+4.1%)	$789K (+9.7%)	0.1%	$227.39	—	COM	760759100
IGLD	FIRST TR EXCHANGE-TRADED FD	98,586 (+20.0%)	$2.098M (+3.3%)	0.2%	$24.68	—	FT VEST GOLD	33733E856
MBSF	VALUED ADVISERS TR	118,810 (+2.1%)	$3.049M (+2.2%)	0.3%	$25.58	—	REGAN FLTG RATE	92046L338
AVDE	AMERICAN CENTY ETF TR	10,791 (+7.7%)	$981K (+7.1%)	0.1%	$82.41	—	INTL EQT ETF	025072703
APD	AIR PRODUCTS AND CHEMICALS I	1,870 (+11.2%)	$578K (+12.2%)	0.1%	$257.44	—	COM	009158106
RF	REGIONS FINANCIAL CORP NEW	13,585 (+2.4%)	$414K (+17.2%)	0.0%	$20.96	—	COM	7591EP100
VWO	VANGUARD INTL EQUITY INDEX F	19,473 (+5.1%)	$1.17M (+5.4%)	0.1%	$48.13	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	4,873 (+8.9%)	$900K (+7.0%)	0.1%	$144.73	—	COM	718172109
F	FORD MTR CO	15,174 (+34.7%)	$210K (+37.3%)	0.0%	$13.09	—	COM	345370860
AVSC	AMERICAN CENTY ETF TR	7,334 (+3.2%)	$534K (+11.8%)	0.0%	$60.48	—	AVAN US SMAL ETF	025072323
VRTX	VERTEX PHARMACEUTICALS INC	522 (+5.5%)	$276K (+23.3%)	0.0%	$470.75	—	COM	92532F100
GILD	GILEAD SCIENCES INC	2,991 (+18.6%)	$388K (+15.6%)	0.0%	$125.20	—	COM	375558103
CEFS	EXCHANGE LISTED FDS TR	22,541 (+8.3%)	$575K (+10.0%)	0.1%	$23.15	—	SABA INT RATE	30151E806
VLO	VALERO ENERGY CORP	1,611 (+2.5%)	$435K (+13.5%)	0.0%	$171.28	—	COM	91913Y100
CNC	CENTENE CORP DEL	6,211 (+1.6%)	$410K (+14.1%)	0.0%	$37.88	—	COM	15135B101
DIS	DISNEY WALT CO	3,973 (+23.7%)	$387K (+14.8%)	0.0%	$103.44	—	COM	254687106
POST	POST HLDGS INC	3,899 (+3.1%)	$345K (-12.5%)	0.0%	$109.14	—	COM	737446104
VOOG	VANGUARD ADMIRAL FDS INC	4,451 (+15.7%)	$367K (+15.5%)	0.0%	$129.91	—	500 GRTH IDX F	921932505
EME	EMCOR GROUP INC	384 (+1.1%)	$302K (-13.8%)	0.0%	$648.95	—	COM	29084Q100
PRU	PRUDENTIAL FINL INC	2,285 (+9.3%)	$261K (+22.0%)	0.0%	$107.98	—	COM	744320102
WM	WASTE MGMT INC DEL	2,545 (+2.3%)	$583K (+8.3%)	0.1%	$217.70	—	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	3,493 (+7.3%)	$3.32M (-1.3%)	0.3%	$960.01	—	COM	22160K105
TGT	TARGET CORP	2,253 (+13.9%)	$284K (+18.2%)	0.0%	$96.24	—	COM	87612E106
DVN	DEVON ENERGY CORP NEW	6,452 (+1.2%)	$260K (-12.9%)	0.0%	$34.80	—	COM	25179M103
NOC	NORTHROP GRUMMAN CORP	881 (+9.3%)	$483K (+8.5%)	0.0%	$483.59	—	COM	666807102
CSX	CSX CORP	5,167 (+7.0%)	$252K (+17.7%)	0.0%	$39.20	—	COM	126408103
JEF	JEFFERIES FINANCIAL GROUP IN	4,622 (+13.6%)	$253K (+16.9%)	0.0%	$58.34	—	COM	47233W109
AEP	AMERICAN ELEC PWR CO INC	2,988 (+3.2%)	$406K (+9.6%)	0.0%	$98.96	—	COM	025537101
BDX	BECTON DICKINSON & CO	1,530 (+9.0%)	$238K (+17.6%)	0.0%	$186.75	—	COM	075887109
AVEM	AMERICAN CENTY ETF TR	7,392 (+4.7%)	$705K (+5.2%)	0.1%	$79.76	—	AVANTIS EMGMKT	025072604
VV	VANGUARD INDEX FDS	806 (+12.4%)	$279K (+14.0%)	0.0%	$304.40	—	LARGE CAP ETF	922908637
TFC	TRUIST FINL CORP	6,103 (+1.2%)	$314K (+11.8%)	0.0%	$45.87	—	COM	89832Q109
MTZ	MASTEC INC	845 (+1.1%)	$322K (-9.2%)	0.0%	$212.58	—	COM	576323109
XLF	SELECT SECTOR SPDR TR	4,147 (+5.6%)	$233K (+16.3%)	0.0%	$49.15	—	ST STR FINL ETF	81369Y605
VUG	VANGUARD INDEX FDS	58,249 (+1.6%)	$5.049M (+0.6%)	0.5%	$143.47	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	5,031 (+1.6%)	$712K (+4.4%)	0.1%	$120.83	—	COM	291011104
LGH	NORTHERN LTS FD TR III	5,618 (+7.8%)	$361K (+9.0%)	0.0%	$58.88	—	HCM DEFEN 500	66538R730
META	META PLATFORMS INC	7,424 (+3.4%)	$4.457M (+0.7%)	0.4%	$629.58	—	CL A	30303M102
FLQM	FRANKLIN TEMPLETON ETF TR	4,347 (+6.2%)	$257K (+13.0%)	0.0%	$53.55	—	US MID CP MLTFCT	35473P884
HLT	HILTON WORLDWIDE HLDGS INC	798 (+2.8%)	$271K (+12.1%)	0.0%	$240.50	—	COM	43300A203
UNP	UNION PAC CORP	1,248 (+2.0%)	$353K (+9.0%)	0.0%	$228.42	—	COM	907818108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,560 (+7.6%)	$248K (+13.1%)	0.0%	$92.56	—	CAP STRENGTH ETF	33733E104
TER	TERADYNE INC	608 (+9.2%)	$231K (+14.0%)	0.0%	$275.40	—	COM	880770102
KEYS	KEYSIGHT TECHNOLOGIES INC	748 (+1.1%)	$239K (-10.5%)	0.0%	$229.22	—	COM	49338L103
QQH	NORTHERN LTS FD TR III	5,092 (+7.3%)	$430K (+7.0%)	0.0%	$73.92	—	HCM DEFND 100	66538R748
VZ	VERIZON COMMUNICATIONS INC	13,872 (+17.9%)	$584K (+5.0%)	0.1%	$40.79	—	COM	92343V104
PSX	PHILLIPS 66	2,050 (+4.4%)	$363K (+7.8%)	0.0%	$136.03	—	COM	718546104
TPR	TAPESTRY INC	1,638 (+1.1%)	$238K (+10.9%)	0.0%	$114.37	—	COM	876030107
CMI	CUMMINS INC	1,078 (+1.4%)	$731K (-3.1%)	0.1%	$359.64	—	COM	231021106
LHX	L3HARRIS TECHNOLOGIES INC	1,231 (+7.8%)	$371K (+6.4%)	0.0%	$289.36	—	COM	502431109
EQIX	EQUINIX INC	347 (+1.5%)	$347K (-5.9%)	0.0%	$783.99	—	COM	29444U700
DLR	DIGITAL RLTY TR INC	1,181 (+1.0%)	$205K (-9.2%)	0.0%	$155.22	—	COM	253868103
DES	WISDOMTREE TR	7,094 (+1.2%)	$286K (+7.2%)	0.0%	$34.86	—	US SMALLCAP DIVD	97717W604
IHDG	WISDOMTREE TR	4,630 (+1.3%)	$247K (+7.8%)	0.0%	$46.60	—	ITL HDG QTLY DIV	97717X594
DIA	STATE STR SPDR DOW JONES IND	451 (+1.3%)	$239K (+8.1%)	0.0%	$457.37	—	UT SER 1	78467X109
—	BLACKROCK CAP ALLOCATION TER	33,077 (+1.5%)	$529K (+3.3%)	0.0%	$14.76	—	COM	09260U109
IDVO	AMPLIFY ETF TR	5,237 (+10.0%)	$221K (+7.6%)	0.0%	$43.01	—	CWP INTL ENHANCE	032108722
HIG	HARTFORD INSURANCE GROUP INC	1,855 (+2.4%)	$255K (+6.3%)	0.0%	$131.72	—	COM	416515104
EPD	ENTERPRISE PRODS PARTNERS L	6,278 (+12.2%)	$229K (+6.9%)	0.0%	$38.09	—	COM	293792107
CEG	CONSTELLATION ENERGY CORP	2,329 (+9.3%)	$573K (-2.2%)	0.1%	$271.58	—	COM	21037T109
DTD	WISDOMTREE TR	2,407 (+1.8%)	$226K (+4.7%)	0.0%	$85.18	—	US TOTAL DIVIDND	97717W109
HCA	HCA HEALTHCARE INC	574 (+6.9%)	$239K (+4.2%)	0.0%	$461.54	—	COM	40412C101
ET	ENERGY TRANSFER L P	18,251 (+7.0%)	$351K (+2.5%)	0.0%	$19.03	—	COM UT LTD PTN	29273V100
AVDV	AMERICAN CENTY ETF TR	2,089 (+1.8%)	$221K (-2.2%)	0.0%	$109.99	—	INTL SMCP VLU	025072802
FDX	FEDEX CORP	1,687 (+18.4%)	$523K (-0.8%)	0.0%	$240.21	—	COM	31428X106
XLY	SELECT SECTOR SPDR TR	3,850 (+1.4%)	$454K (+0.8%)	0.0%	$139.08	—	ST STR DISCR ETF	81369Y407
PLD	PROLOGIS INC.	1,976 (+1.7%)	$277K (+0.4%)	0.0%	$124.13	—	COM	74340W103

Exited Positions (20)

RIOX TIDAL TRUST II 0.3%

Value $2.897M Shares 53,995 Est. Cost $53.66 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $739K Shares 3,392 Est. Cost $198.97 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $517K Shares 10,768 Est. Cost $47.77 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $341K Shares 8,781 Est. Cost $29.05 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $283K Shares 4,236 Est. Cost $54.86 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $269K Shares 3,891 Est. Cost $58.40 Unrealized —

CRH CRH PLC 0.0%

Value $246K Shares 2,262 Est. Cost $124.33 Unrealized —

TBT PROSHARES TR 0.0%

Value $236K Shares 6,487 Est. Cost $36.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $230K Shares 531 Est. Cost $523.53 Unrealized —

HAS HASBRO INC 0.0%

Value $227K Shares 2,417 Est. Cost $78.03 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $224K Shares 1,607 Est. Cost $124.38 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $218K Shares 2,180 Est. Cost $99.93 Unrealized —

CPRT COPART INC 0.0%

Value $213K Shares 6,474 Est. Cost $39.16 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $209K Shares 4,044 Est. Cost $48.49 Unrealized —

IT GARTNER INC 0.0%

Value $204K Shares 1,413 Est. Cost $198.04 Unrealized —

PTLC PACER FDS TR 0.0%

Value $201K Shares 3,485 Est. Cost $57.80 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $201K Shares 818 Est. Cost $270.02 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $200K Shares 3,157 Est. Cost $63.47 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $60,880 Shares 10,354 Est. Cost $5.88 Unrealized —

ALIT ALIGHT INC 0.0%

Value $10,681 Shares 13,495 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIOX	TIDAL TRUST II	53,995	$2.897M	0.3%	$53.66	—	—	88636Y854
HON	HONEYWELL INTL INC	3,392	$739K	0.1%	$198.97	—	—	438516106
FMHI	FIRST TR EXCH TRADED FD III	10,768	$517K	0.0%	$47.77	—	—	33739P301
DOW	DOW HLDGS INC	8,781	$341K	0.0%	$29.05	—	—	260557103
TSN	TYSON FOODS INC	4,236	$283K	0.0%	$54.86	—	—	902494103
SECT	NORTHERN LTS FD TR IV	3,891	$269K	0.0%	$58.40	—	—	66538H591
CRH	CRH PLC	2,262	$246K	0.0%	$124.33	—	—	G25508105
TBT	PROSHARES TR	6,487	$236K	0.0%	$36.45	—	—	74347B201
ISRG	INTUITIVE SURGICAL INC	531	$230K	0.0%	$523.53	—	—	46120E602
HAS	HASBRO INC	2,417	$227K	0.0%	$78.03	—	—	418056107
MLI	MUELLER INDS INC	1,607	$224K	0.0%	$124.38	—	—	624756102
FDT	FIRST TR EXCH TRD ALPHDX FD	2,180	$218K	0.0%	$99.93	—	—	33737J174
CPRT	COPART INC	6,474	$213K	0.0%	$39.16	—	—	217204106
JHG	JANUS HENDERSON GROUP PLC	4,044	$209K	0.0%	$48.49	—	—	G4474Y214
IT	GARTNER INC	1,413	$204K	0.0%	$198.04	—	—	366651107
PTLC	PACER FDS TR	3,485	$201K	0.0%	$57.80	—	—	69374H105
RGLD	ROYAL GOLD INC	818	$201K	0.0%	$270.02	—	—	780287108
XLG	INVESCO EXCHANGE TRADED FD T	3,157	$200K	0.0%	$63.47	—	—	46137V233
ABR	ARBOR REALTY TRUST INC	10,354	$60,880	0.0%	$5.88	—	—	038923108
ALIT	ALIGHT INC	13,495	$10,681	0.0%	$1.46	—	—	01626W101

Decreased Positions (111)

SGOL ETFS GOLD TR 0.1%

Value $629K (-88.8%) Shares 15,867 (-87.4%) Est. Cost $36.43 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $140K (-97.0%) Shares 2,500 (-95.7%) Est. Cost $43.59 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $1.039M (-72.3%) Shares 45,409 (-69.8%) Est. Cost $17.11 Unrealized —

ICSH ISHARES TR 1.1%

Value $12M (-16.7%) Shares 237,882 (-16.5%) Est. Cost $50.60 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $10.43M (-13.7%) Shares 35,060 (-14.7%) Est. Cost $264.13 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.4%

Value $4.605M (-16.4%) Shares 113,088 (-18.2%) Est. Cost $34.15 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $4.285M (-16.0%) Shares 266,158 (-2.4%) Est. Cost $17.82 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $1.69M (-30.9%) Shares 29,606 (-36.3%) Est. Cost $48.63 Unrealized —

REMX VANECK ETF TRUST 0.2%

Value $2.225M (-23.1%) Shares 26,069 (-4.3%) Est. Cost $74.86 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.864M (-25.1%) Shares 35,842 (-24.7%) Est. Cost $44.36 Unrealized —

APH AMPHENOL CORP 0.2%

Value $2.336M (+31.2%) Shares 14,004 (-2.0%) Est. Cost $78.00 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.113M (+19.9%) Shares 33,504 (-2.1%) Est. Cost $68.98 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.048M (-30.6%) Shares 18,685 (-1.8%) Est. Cost $43.59 Unrealized —

CLOB VANECK ETF TRUST 0.1%

Value $1.541M (-22.5%) Shares 30,643 (-22.2%) Est. Cost $50.50 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.425M (+43.6%) Shares 3,460 (-15.0%) Est. Cost $139.97 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $221K (-63.0%) Shares 19,211 (-61.4%) Est. Cost $12.98 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $1.827M (-15.9%) Shares 15,677 (-1.6%) Est. Cost $137.20 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.385M (+13.3%) Shares 10,741 (-1.2%) Est. Cost $125.28 Unrealized —

TSLA TESLA INC 0.2%

Value $2.284M (-9.8%) Shares 5,442 (-4.4%) Est. Cost $330.19 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $641K (+55.1%) Shares 2,445 (-9.8%) Est. Cost $191.08 Unrealized —

IWM ISHARES TR 0.3%

Value $3.381M (-6.0%) Shares 11,310 (-11.1%) Est. Cost $245.82 Unrealized —

FTNT FORTINET INC 0.1%

Value $775K (+36.1%) Shares 4,772 (-1.3%) Est. Cost $87.25 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $743K (-20.1%) Shares 6,446 (-1.4%) Est. Cost $80.31 Unrealized —

WCBR WISDOMTREE TR 0.1%

Value $764K (+28.5%) Shares 19,845 (-2.8%) Est. Cost $25.86 Unrealized —

INTC INTEL CORP 0.1%

Value $1.334M (-10.7%) Shares 10,913 (-12.1%) Est. Cost $21.13 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.081M (-12.7%) Shares 11,228 (-13.2%) Est. Cost $80.36 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $337K (-28.2%) Shares 1,195 (-23.5%) Est. Cost $279.39 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $489K (-21.0%) Shares 8,313 (-38.1%) Est. Cost $42.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.445M (-7.8%) Shares 2,686 (-10.9%) Est. Cost $452.56 Unrealized —

DE DEERE & CO 0.0%

Value $218K (-34.9%) Shares 343 (-40.6%) Est. Cost $551.35 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $697K (-13.9%) Shares 389 (-2.3%) Est. Cost $704.98 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $996K (-10.0%) Shares 14,387 (-18.5%) Est. Cost $56.67 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $446K (-19.7%) Shares 1,148 (-10.7%) Est. Cost $250.62 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $1.109M (-8.9%) Shares 25,506 (-9.0%) Est. Cost $43.36 Unrealized —

WCLD WISDOMTREE TR 0.1%

Value $582K (+22.8%) Shares 17,045 (-1.1%) Est. Cost $27.96 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $251K (-30.0%) Shares 2,940 (-34.0%) Est. Cost $113.29 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $405K (-20.5%) Shares 7,141 (-21.6%) Est. Cost $57.09 Unrealized —

CRM SALESFORCE INC 0.0%

Value $280K (-26.7%) Shares 1,689 (-26.6%) Est. Cost $286.12 Unrealized —

USB US BANCORP 0.1%

Value $736K (+15.9%) Shares 11,711 (-2.7%) Est. Cost $42.23 Unrealized —

PSFF PACER FDS TR 0.8%

Value $8.974M (-1.0%) Shares 261,166 (-2.2%) Est. Cost $29.32 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.977M (+5.0%) Shares 18,086 (-2.4%) Est. Cost $105.38 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.278M (+7.6%) Shares 4,193 (-3.1%) Est. Cost $269.14 Unrealized —

BA BOEING CO 0.1%

Value $979K (-8.3%) Shares 4,174 (-5.9%) Est. Cost $211.84 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $223K (-28.3%) Shares 2,837 (-12.4%) Est. Cost $80.13 Unrealized —

USHY ISHARES TR 0.1%

Value $1.473M (-5.5%) Shares 39,861 (-5.5%) Est. Cost $36.65 Unrealized —

BX BLACKSTONE INC 0.0%

Value $219K (-28.2%) Shares 1,774 (-30.4%) Est. Cost $143.81 Unrealized —

MTGP WISDOMTREE TR 0.1%

Value $892K (-8.5%) Shares 20,219 (-8.4%) Est. Cost $44.01 Unrealized —

CME CME GROUP INC 0.0%

Value $270K (-22.4%) Shares 1,149 (-1.8%) Est. Cost $269.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $280K (-20.9%) Shares 3,111 (-23.0%) Est. Cost $77.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $260K (-21.8%) Shares 2,583 (-29.2%) Est. Cost $85.40 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $364K (-16.3%) Shares 15,599 (-5.6%) Est. Cost $23.63 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $532K (+15.0%) Shares 922 (-1.6%) Est. Cost $151.55 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $2.599M (-2.6%) Shares 44,938 (-4.9%) Est. Cost $45.29 Unrealized —

KO COCA COLA CO 0.3%

Value $3.185M (+2.2%) Shares 38,394 (-1.1%) Est. Cost $64.71 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $213K (-24.0%) Shares 2,941 (-21.6%) Est. Cost $85.71 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $234K (-21.4%) Shares 7,088 (-2.3%) Est. Cost $26.58 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $415K (-13.2%) Shares 10,136 (-12.5%) Est. Cost $38.98 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.128M (-2.9%) Shares 58,012 (-4.3%) Est. Cost $33.62 Unrealized —

BP BP PLC 0.0%

Value $245K (-18.7%) Shares 6,540 (-4.1%) Est. Cost $32.96 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $414K (+15.2%) Shares 2,137 (-1.2%) Est. Cost $210.59 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $364K (+17.5%) Shares 1,366 (-4.1%) Est. Cost $161.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.679M (-3.0%) Shares 33,023 (-4.1%) Est. Cost $46.36 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $392K (-9.9%) Shares 18,445 (-5.7%) Est. Cost $20.22 Unrealized —

HD HOME DEPOT INC 0.4%

Value $4.066M (-1.0%) Shares 11,596 (-14.6%) Est. Cost $386.72 Unrealized —

HSY HERSHEY CO 0.0%

Value $281K (-12.4%) Shares 1,585 (-3.4%) Est. Cost $164.86 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $459K (-7.0%) Shares 9,992 (-7.1%) Est. Cost $45.40 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $382K (-8.2%) Shares 3,692 (-12.0%) Est. Cost $93.51 Unrealized —

COWG PACER FDS TR 0.0%

Value $265K (-11.0%) Shares 6,734 (-15.6%) Est. Cost $33.56 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.481M (+1.3%) Shares 25,849 (-1.7%) Est. Cost $84.95 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $302K (-9.0%) Shares 1,865 (-2.4%) Est. Cost $202.08 Unrealized —

IWL ISHARES TR 0.2%

Value $2.2M (-1.3%) Shares 11,811 (-2.2%) Est. Cost $160.45 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.185M (-2.3%) Shares 13,756 (-3.5%) Est. Cost $77.58 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $671K (-3.8%) Shares 1,321 (-11.1%) Est. Cost $508.45 Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $204K (-11.1%) Shares 4,762 (-12.3%) Est. Cost $35.02 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $250K (-9.2%) Shares 2,446 (-5.7%) Est. Cost $84.06 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $592K (-3.9%) Shares 4,742 (-10.7%) Est. Cost $99.05 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $306K (+7.7%) Shares 1,064 (-1.1%) Est. Cost $247.83 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value $688K (-3.0%) Shares 10,841 (-1.9%) Est. Cost $51.45 Unrealized —

AON AON PLC 0.0%

Value $270K (+8.6%) Shares 755 (-5.4%) Est. Cost $336.05 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $354K (-5.7%) Shares 7,212 (-10.0%) Est. Cost $46.48 Unrealized —

NTSX WISDOMTREE TR 0.1%

Value $854K (-2.4%) Shares 14,391 (-3.5%) Est. Cost $51.40 Unrealized —

IVW ISHARES TR 0.2%

Value $1.639M (-1.2%) Shares 11,951 (-1.1%) Est. Cost $103.96 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $404K (-4.5%) Shares 12,762 (-1.1%) Est. Cost $26.16 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $495K (-3.5%) Shares 42,937 (-3.2%) Est. Cost $11.43 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $384K (+4.8%) Shares 1,131 (-8.9%) Est. Cost $280.61 Unrealized —

IVE ISHARES TR 0.1%

Value $995K (+1.7%) Shares 4,309 (-1.0%) Est. Cost $192.84 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $219K (+8.1%) Shares 628 (-5.1%) Est. Cost $348.67 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $673K (+2.4%) Shares 2,231 (-3.1%) Est. Cost $257.27 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $509K (+2.6%) Shares 4,986 (-1.4%) Est. Cost $64.50 Unrealized —

EFV ISHARES TR 0.1%

Value $698K (-1.8%) Shares 8,896 (-1.7%) Est. Cost $71.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $523K (-2.2%) Shares 9,226 (-2.7%) Est. Cost $46.59 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $205K (-5.2%) Shares 3,473 (-11.4%) Est. Cost $51.42 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $279K (+4.0%) Shares 1,122 (-9.7%) Est. Cost $193.86 Unrealized —

IUSB ISHARES TR 0.0%

Value $201K (-5.0%) Shares 4,376 (-5.0%) Est. Cost $45.93 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $355K (-2.8%) Shares 1,977 (-7.2%) Est. Cost $151.48 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $616K (-1.6%) Shares 12,733 (-2.6%) Est. Cost $39.46 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $2.009M (-0.5%) Shares 30,978 (-2.1%) Est. Cost $70.41 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value $936K (-0.9%) Shares 21,350 (-6.6%) Est. Cost $28.81 Unrealized —

TMFC RBB FD INC 0.1%

Value $570K (-1.5%) Shares 7,373 (-1.3%) Est. Cost $59.54 Unrealized —

O REALTY INCOME CORP 0.1%

Value $664K (-1.2%) Shares 10,501 (-3.8%) Est. Cost $53.13 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $271K (-2.9%) Shares 1,898 (-2.2%) Est. Cost $107.40 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $222K (+3.7%) Shares 2,266 (-2.0%) Est. Cost $90.22 Unrealized —

DVY ISHARES TR 0.0%

Value $237K (-3.0%) Shares 1,497 (-6.9%) Est. Cost $145.93 Unrealized —

USMV ISHARES TR 0.0%

Value $312K (+2.3%) Shares 3,192 (-1.5%) Est. Cost $92.65 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $235K (-2.3%) Shares 5,473 (-3.1%) Est. Cost $36.34 Unrealized —

OEF ISHARES TR 0.0%

Value $358K (-1.4%) Shares 970 (-1.0%) Est. Cost $317.71 Unrealized —

V VISA INC 0.1%

Value $1.477M (+0.2%) Shares 4,135 (-10.1%) Est. Cost $330.00 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $966K (+0.3%) Shares 14,257 (-1.6%) Est. Cost $51.60 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $448K (-0.6%) Shares 5,870 (-5.1%) Est. Cost $69.26 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $244K (-0.6%) Shares 2,155 (-2.1%) Est. Cost $93.97 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $266K (+0.0%) Shares 4,537 (-1.6%) Est. Cost $53.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	15,867 (-87.4%)	$629K (-88.8%)	0.1%	$36.43	—	PHYSCL GOLD SHS	00326A104
SLV	ISHARES SILVER TR	2,500 (-95.7%)	$140K (-97.0%)	0.0%	$43.59	—	CALL	46428Q109
RIOT	RIOT PLATFORMS INC	45,409 (-69.8%)	$1.039M (-72.3%)	0.1%	$17.11	—	COM	767292105
ICSH	ISHARES TR	237,882 (-16.5%)	$12M (-16.7%)	1.1%	$50.60	—	ULTRA SHORT DUR	46434V878
QQQM	INVESCO EXCH TRADED FD TR II	35,060 (-14.7%)	$10.43M (-13.7%)	1.0%	$264.13	—	NASDAQ 100 ETF	46138G649
FLJP	FRANKLIN TEMPLETON ETF TR	113,088 (-18.2%)	$4.605M (-16.4%)	0.4%	$34.15	—	FTSE JAPAN ETF	35473P744
PDBC	INVESCO ACTVELY MNGD ETC FD	266,158 (-2.4%)	$4.285M (-16.0%)	0.4%	$17.82	—	OPTIMUM YIELD	46090F100
SPSM	SPDR SERIES TRUST	29,606 (-36.3%)	$1.69M (-30.9%)	0.2%	$48.63	—	ST STR SP600 SML	78468R853
REMX	VANECK ETF TRUST	26,069 (-4.3%)	$2.225M (-23.1%)	0.2%	$74.86	—	RARE EAR STR ETF	92189H805
SPEM	SPDR INDEX SHS FDS	35,842 (-24.7%)	$1.864M (-25.1%)	0.2%	$44.36	—	ST PORT MARK ETF	78463X509
APH	AMPHENOL CORP	14,004 (-2.0%)	$2.336M (+31.2%)	0.2%	$78.00	—	CL A	032095101
CIBR	FIRST TR EXCHANGE-TRADED FD	33,504 (-2.1%)	$3.113M (+19.9%)	0.3%	$68.98	—	NASDAQ CYB ETF	33734X846
SLV	ISHARES SILVER TR	18,685 (-1.8%)	$1.048M (-30.6%)	0.1%	$43.59	—	ISHARES	46428Q109
CLOB	VANECK ETF TRUST	30,643 (-22.2%)	$1.541M (-22.5%)	0.1%	$50.50	—	AA BB CLO ETF	92189H656
DELL	DELL TECHNOLOGIES INC	3,460 (-15.0%)	$1.425M (+43.6%)	0.1%	$139.97	—	CL C	24703L202
BTAL	AGF INVTS TR	19,211 (-61.4%)	$221K (-63.0%)	0.0%	$12.98	—	US MARKET NETRL	00110G408
NLR	VANECK ETF TRUST	15,677 (-1.6%)	$1.827M (-15.9%)	0.2%	$137.20	—	URANI NUCLE ETF	92189F601
MS	MORGAN STANLEY	10,741 (-1.2%)	$2.385M (+13.3%)	0.2%	$125.28	—	COM NEW	617446448
TSLA	TESLA INC	5,442 (-4.4%)	$2.284M (-9.8%)	0.2%	$330.19	—	COM	88160R101
SNOW	SNOWFLAKE INC	2,445 (-9.8%)	$641K (+55.1%)	0.1%	$191.08	—	COM SHS	833445109
IWM	ISHARES TR	11,310 (-11.1%)	$3.381M (-6.0%)	0.3%	$245.82	—	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	4,772 (-1.3%)	$775K (+36.1%)	0.1%	$87.25	—	COM	34959E109
WPM	WHEATON PRECIOUS METALS CORP	6,446 (-1.4%)	$743K (-20.1%)	0.1%	$80.31	—	COM	962879102
WCBR	WISDOMTREE TR	19,845 (-2.8%)	$764K (+28.5%)	0.1%	$25.86	—	CYBERSECURITY FD	97717Y659
INTC	INTEL CORP	10,913 (-12.1%)	$1.334M (-10.7%)	0.1%	$21.13	—	COM	458140100
DGRW	WISDOMTREE TR	11,228 (-13.2%)	$1.081M (-12.7%)	0.1%	$80.36	—	US QTLY DIV GRT	97717X669
CI	THE CIGNA GROUP	1,195 (-23.5%)	$337K (-28.2%)	0.0%	$279.39	—	COM	125523100
GNOM	GLOBAL X FDS	8,313 (-38.1%)	$489K (-21.0%)	0.0%	$42.50	—	GENOMICS AND BIO	37960A214
LMT	LOCKHEED MARTIN CORP	2,686 (-10.9%)	$1.445M (-7.8%)	0.1%	$452.56	—	COM	539830109
DE	DEERE & CO	343 (-40.6%)	$218K (-34.9%)	0.0%	$551.35	—	COM	244199105
FIX	COMFORT SYS USA INC	389 (-2.3%)	$697K (-13.9%)	0.1%	$704.98	—	COM	199908104
D	DOMINION ENERGY INC	14,387 (-18.5%)	$996K (-10.0%)	0.1%	$56.67	—	COM	25746U109
ADI	ANALOG DEVICES INC	1,148 (-10.7%)	$446K (-19.7%)	0.0%	$250.62	—	COM	032654105
AGGY	WISDOMTREE TR	25,506 (-9.0%)	$1.109M (-8.9%)	0.1%	$43.36	—	YIELD ENHANCD US	97717X511
WCLD	WISDOMTREE TR	17,045 (-1.1%)	$582K (+22.8%)	0.1%	$27.96	—	CLOUD COMPUTNG	97717Y691
TEAM	ATLASSIAN CORPORATION	2,940 (-34.0%)	$251K (-30.0%)	0.0%	$113.29	—	CL A	049468101
JEPI	J P MORGAN EXCHANGE TRADED F	7,141 (-21.6%)	$405K (-20.5%)	0.0%	$57.09	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	1,689 (-26.6%)	$280K (-26.7%)	0.0%	$286.12	—	COM	79466L302
USB	US BANCORP	11,711 (-2.7%)	$736K (+15.9%)	0.1%	$42.23	—	COM NEW	902973304
PSFF	PACER FDS TR	261,166 (-2.2%)	$8.974M (-1.0%)	0.8%	$29.32	—	SWAN SOS FD OF	69374H568
FIW	FIRST TR EXCHANGE-TRADED FD	18,086 (-2.4%)	$1.977M (+5.0%)	0.2%	$105.38	—	WTR ETF	33733B100
VMC	VULCAN MATLS CO	4,193 (-3.1%)	$1.278M (+7.6%)	0.1%	$269.14	—	COM	929160109
BA	BOEING CO	4,174 (-5.9%)	$979K (-8.3%)	0.1%	$211.84	—	COM	097023105
GDX	VANECK ETF TRUST	2,837 (-12.4%)	$223K (-28.3%)	0.0%	$80.13	—	GOLD MINERS ETF	92189F106
USHY	ISHARES TR	39,861 (-5.5%)	$1.473M (-5.5%)	0.1%	$36.65	—	BROAD USD HIGH	46435U853
BX	BLACKSTONE INC	1,774 (-30.4%)	$219K (-28.2%)	0.0%	$143.81	—	COM	09260D107
MTGP	WISDOMTREE TR	20,219 (-8.4%)	$892K (-8.5%)	0.1%	$44.01	—	MORTGAGE PLUS BD	97717Y725
CME	CME GROUP INC	1,149 (-1.8%)	$270K (-22.4%)	0.0%	$269.14	—	COM	12572Q105
VGK	VANGUARD INTL EQUITY INDEX F	3,111 (-23.0%)	$280K (-20.9%)	0.0%	$77.78	—	FTSE EUROPE ETF	922042874
SCHW	SCHWAB CHARLES CORP	2,583 (-29.2%)	$260K (-21.8%)	0.0%	$85.40	—	COM	808513105
GCC	WISDOMTREE TR	15,599 (-5.6%)	$364K (-16.3%)	0.0%	$23.63	—	ENHNCD CMMDTY ST	97717Y683
WDC	WESTERN DIGITAL CORP	922 (-1.6%)	$532K (+15.0%)	0.0%	$151.55	—	COM	958102105
PAVE	GLOBAL X FDS	44,938 (-4.9%)	$2.599M (-2.6%)	0.2%	$45.29	—	US INFR DEV ETF	37954Y673
KO	COCA COLA CO	38,394 (-1.1%)	$3.185M (+2.2%)	0.3%	$64.71	—	COM	191216100
UBER	UBER TECHNOLOGIES INC	2,941 (-21.6%)	$213K (-24.0%)	0.0%	$85.71	—	COM	90353T100
HAL	HALLIBURTON CO	7,088 (-2.3%)	$234K (-21.4%)	0.0%	$26.58	—	COM	406216101
WTMF	WISDOMTREE TR	10,136 (-12.5%)	$415K (-13.2%)	0.0%	$38.98	—	FUTRE STRAT FD	97717W125
BUFR	FIRST TR EXCHNG TRADED FD VI	58,012 (-4.3%)	$2.128M (-2.9%)	0.2%	$33.62	—	FT LADD BUFF ETF	33740F755
BP	BP PLC	6,540 (-4.1%)	$245K (-18.7%)	0.0%	$32.96	—	SPONSORED ADR	055622104
DHR	DANAHER CORP DEL	2,137 (-1.2%)	$414K (+15.2%)	0.0%	$210.59	—	COM	235851102
EXPE	EXPEDIA GROUP INC	1,366 (-4.1%)	$364K (+17.5%)	0.0%	$161.40	—	COM NEW	30212P303
SPDW	SPDR INDEX SHS FDS	33,023 (-4.1%)	$1.679M (-3.0%)	0.2%	$46.36	—	ST STR PO EX ETF	78463X889
PPI	INVESTMENT MANAGERS SER TR I	18,445 (-5.7%)	$392K (-9.9%)	0.0%	$20.22	—	ASTORIA REAL	46141T117
HD	HOME DEPOT INC	11,596 (-14.6%)	$4.066M (-1.0%)	0.4%	$386.72	—	COM	437076102
HSY	HERSHEY CO	1,585 (-3.4%)	$281K (-12.4%)	0.0%	$164.86	—	COM	427866108
QHY	WISDOMTREE TR	9,992 (-7.1%)	$459K (-7.0%)	0.0%	$45.40	—	US HGH YLD CORP	97717X172
WTV	WISDOMTREE TR	3,692 (-12.0%)	$382K (-8.2%)	0.0%	$93.51	—	US VALUE FD	97717W547
COWG	PACER FDS TR	6,734 (-15.6%)	$265K (-11.0%)	0.0%	$33.56	—	US LRG CP CASH	69374H360
SO	SOUTHERN CO	25,849 (-1.7%)	$2.481M (+1.3%)	0.2%	$84.95	—	COM	842587107
AMT	AMERICAN TOWER CORP	1,865 (-2.4%)	$302K (-9.0%)	0.0%	$202.08	—	COM	03027X100
IWL	ISHARES TR	11,811 (-2.2%)	$2.2M (-1.3%)	0.2%	$160.45	—	RUS TOP 200 ETF	464289446
VXUS	VANGUARD STAR FDS	13,756 (-3.5%)	$1.185M (-2.3%)	0.1%	$77.58	—	VG TL INTL STK F	921909768
AMP	AMERIPRISE FINL INC	1,321 (-11.1%)	$671K (-3.8%)	0.1%	$508.45	—	COM	03076C106
IQDY	FLEXSHARES TR	4,762 (-12.3%)	$204K (-11.1%)	0.0%	$35.02	—	INT QLTDVDYNAM	33939L829
SBUX	STARBUCKS CORP	2,446 (-5.7%)	$250K (-9.2%)	0.0%	$84.06	—	COM	855244109
SPGP	INVESCO EXCHANGE TRADED FD T	4,742 (-10.7%)	$592K (-3.9%)	0.1%	$99.05	—	S&P 500 GARP ETF	46137V431
RCL	ROYAL CARIBBEAN GROUP	1,064 (-1.1%)	$306K (+7.7%)	0.0%	$247.83	—	COM	V7780T103
BLOK	AMPLIFY ETF TR	10,841 (-1.9%)	$688K (-3.0%)	0.1%	$51.45	—	BLOCK TECHN ETF	032108607
AON	AON PLC	755 (-5.4%)	$270K (+8.6%)	0.0%	$336.05	—	SHS CL A	G0403H108
FVD	FIRST TR EXCHANGE-TRADED FD	7,212 (-10.0%)	$354K (-5.7%)	0.0%	$46.48	—	SHS	33734H106
NTSX	WISDOMTREE TR	14,391 (-3.5%)	$854K (-2.4%)	0.1%	$51.40	—	US EFFIC CORE FD	97717Y790
IVW	ISHARES TR	11,951 (-1.1%)	$1.639M (-1.2%)	0.2%	$103.96	—	S&P 500 GRWT ETF	464287309
KMI	KINDER MORGAN INC DEL	12,762 (-1.1%)	$404K (-4.5%)	0.0%	$26.16	—	COM	49456B101
YYY	AMPLIFY ETF TR	42,937 (-3.2%)	$495K (-3.5%)	0.0%	$11.43	—	CEF HIGH INCOME	032108847
TRV	TRAVELERS COMPANIES INC	1,131 (-8.9%)	$384K (+4.8%)	0.0%	$280.61	—	COM	89417E109
IVE	ISHARES TR	4,309 (-1.0%)	$995K (+1.7%)	0.1%	$192.84	—	S&P 500 VAL ETF	464287408
SHW	SHERWIN WILLIAMS CO	628 (-5.1%)	$219K (+8.1%)	0.0%	$348.67	—	COM	824348106
VB	VANGUARD INDEX FDS	2,231 (-3.1%)	$673K (+2.4%)	0.1%	$257.27	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	4,986 (-1.4%)	$509K (+2.6%)	0.0%	$64.50	—	COM	126650100
EFV	ISHARES TR	8,896 (-1.7%)	$698K (-1.8%)	0.1%	$71.23	—	EAFE VALUE ETF	464288877
BMY	BRISTOL-MYERS SQUIBB CO	9,226 (-2.7%)	$523K (-2.2%)	0.0%	$46.59	—	COM	110122108
DGRS	WISDOMTREE TR	3,473 (-11.4%)	$205K (-5.2%)	0.0%	$51.42	—	US S CAP QTY DIV	97717X651
ALL	ALLSTATE CORP	1,122 (-9.7%)	$279K (+4.0%)	0.0%	$193.86	—	COM	020002101
IUSB	ISHARES TR	4,376 (-5.0%)	$201K (-5.0%)	0.0%	$45.93	—	CORE UNIVRSL USD	46434V613
DXJ	WISDOMTREE TR	1,977 (-7.2%)	$355K (-2.8%)	0.0%	$151.48	—	JAPN HEDGE EQT	97717W851
XSOE	WISDOMTREE TR	12,733 (-2.6%)	$616K (-1.6%)	0.1%	$39.46	—	EM EX ST-OWNED	97717X578
SHLD	GLOBAL X FDS	30,978 (-2.1%)	$2.009M (-0.5%)	0.2%	$70.41	—	DEFENSE TECH ETF	37960A529
WTAI	WISDOMTREE TR	21,350 (-6.6%)	$936K (-0.9%)	0.1%	$28.81	—	ARTI INT INN FD	97717Y543
TMFC	RBB FD INC	7,373 (-1.3%)	$570K (-1.5%)	0.1%	$59.54	—	MOTLEY FOL ETF	74933W601
O	REALTY INCOME CORP	10,501 (-3.8%)	$664K (-1.2%)	0.1%	$53.13	—	COM	756109104
JCI	JOHNSON CONTROLS INTERNATION	1,898 (-2.2%)	$271K (-2.9%)	0.0%	$107.40	—	SHS	G51502105
FTA	FIRST TR EXCHANGE-TRADED ALP	2,266 (-2.0%)	$222K (+3.7%)	0.0%	$90.22	—	COM SHS	33735J101
DVY	ISHARES TR	1,497 (-6.9%)	$237K (-3.0%)	0.0%	$145.93	—	SELECT DIVID ETF	464287168
USMV	ISHARES TR	3,192 (-1.5%)	$312K (+2.3%)	0.0%	$92.65	—	MSCI USA MIN ETF	46429B697
THRO	BLACKROCK ETF TRUST	5,473 (-3.1%)	$235K (-2.3%)	0.0%	$36.34	—	ISHA US THEM ETF	09290C806
OEF	ISHARES TR	970 (-1.0%)	$358K (-1.4%)	0.0%	$317.71	—	S&P 100 ETF	464287101
V	VISA INC	4,135 (-10.1%)	$1.477M (+0.2%)	0.1%	$330.00	—	COM CL A	92826C839
DYNF	BLACKROCK ETF TRUST	14,257 (-1.6%)	$966K (+0.3%)	0.1%	$51.60	—	ISHARES US EQUIT	09290C103
CMS	CMS ENERGY CORP	5,870 (-5.1%)	$448K (-0.6%)	0.0%	$69.26	—	COM	125896100
TDIV	FIRST TR EXCHANGE TRADED FD	2,155 (-2.1%)	$244K (-0.6%)	0.0%	$93.97	—	NASD TECH DIV	33738R118
FNOV	FIRST TR EXCHNG TRADED FD VI	4,537 (-1.6%)	$266K (+0.0%)	0.0%	$53.27	—	FT VEST US EQT	33740F847

Unchanged Positions (120)

IREN IREN LIMITED 0.4%

Value $4.391M Shares 100,010 Est. Cost $51.59 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $16.85M Shares 43,559 Est. Cost $435.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.476M Shares 2,514 Est. Cost $169.09 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.026M Shares 18,002 Est. Cost $148.27 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $299K Shares 4,000 Est. Cost $112.93 Unrealized —

OVT LISTED FDS TR 3.2%

Value $34.47M Shares 1,575,908 Est. Cost $21.96 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $21.06M Shares 29,138 Est. Cost $502.99 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.662M Shares 1,711 Est. Cost $651.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.61M Shares 19,665 Est. Cost $180.78 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $792K Shares 10,412 Est. Cost $104.53 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $825K Shares 18,665 Est. Cost $29.59 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $320K Shares 17,023 Est. Cost $25.95 Unrealized —

CIEN CIENA CORP 0.0%

Value $301K Shares 693 Est. Cost $194.00 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.115M Shares 12,749 Est. Cost $72.19 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $382K Shares 7,740 Est. Cost $73.98 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $3.397M Shares 29,188 Est. Cost $177.69 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.247M Shares 1,436 Est. Cost $96.71 Unrealized —

INCY INCYTE CORP 0.0%

Value $452K Shares 3,908 Est. Cost $63.60 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $649K Shares 5,898 Est. Cost $106.21 Unrealized —

XPO XPO INC 0.1%

Value $1.453M Shares 7,029 Est. Cost $112.17 Unrealized —

IBLC ISHARES TR 0.1%

Value $570K Shares 12,000 Est. Cost $27.11 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $347K Shares 4,811 Est. Cost $40.67 Unrealized —

RFDA ALPS ETF TR 0.2%

Value $2.113M Shares 29,714 Est. Cost $61.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $428K Shares 827 Est. Cost $503.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.379M Shares 18,883 Est. Cost $110.52 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $358K Shares 1,289 Est. Cost $172.10 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $1.529M Shares 31,796 Est. Cost $42.03 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.391M Shares 9,710 Est. Cost $140.85 Unrealized —

IJT ISHARES TR 0.0%

Value $525K Shares 2,969 Est. Cost $139.93 Unrealized —

ARKK ARK ETF TR 0.1%

Value $571K Shares 6,826 Est. Cost $50.84 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.619M Shares 45,883 Est. Cost $28.73 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $279K Shares 415 Est. Cost $439.27 Unrealized —

AFL AFLAC INC 0.1%

Value $864K Shares 7,175 Est. Cost $105.82 Unrealized —

STT STATE STR CORP 0.0%

Value $264K Shares 1,498 Est. Cost $130.26 Unrealized —

BLK BLACKROCK INC 0.0%

Value $475K Shares 470 Est. Cost $973.21 Unrealized —

IYW ISHARES TR 0.1%

Value $1.035M Shares 4,185 Est. Cost $160.96 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $369K Shares 3,658 Est. Cost $96.85 Unrealized —

RY ROYAL BK CDA 0.0%

Value $241K Shares 1,157 Est. Cost $169.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.9M Shares 40,335 Est. Cost $50.01 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value $660K Shares 37,438 Est. Cost $14.17 Unrealized —

EIX EDISON INTL 0.0%

Value $543K Shares 7,251 Est. Cost $54.22 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $396K Shares 5,892 Est. Cost $30.95 Unrealized —

IWP ISHARES TR 0.0%

Value $513K Shares 3,554 Est. Cost $141.58 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $122K Shares 33,150 Est. Cost $3.14 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $363K Shares 3,000 Est. Cost $87.70 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.1%

Value $824K Shares 9,175 Est. Cost $77.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $378K Shares 10,801 Est. Cost $22.83 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.33M Shares 24,320 Est. Cost $49.52 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.034M Shares 6,266 Est. Cost $135.33 Unrealized —

EMXC ISHARES INC 0.0%

Value $541K Shares 5,399 Est. Cost $85.61 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $1.324M Shares 29,748 Est. Cost $40.72 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.379M Shares 22,525 Est. Cost $55.69 Unrealized —

LOW LOWES COS INC 0.1%

Value $889K Shares 3,971 Est. Cost $234.76 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $271K Shares 3,315 Est. Cost $67.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $361K Shares 10,014 Est. Cost $34.47 Unrealized —

ESGU ISHARES TR 0.1%

Value $688K Shares 4,168 Est. Cost $133.76 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $625K Shares 7,738 Est. Cost $69.86 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.1%

Value $894K Shares 18,656 Est. Cost $43.83 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $855K Shares 14,314 Est. Cost $54.58 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $828K Shares 15,743 Est. Cost $47.50 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $435K Shares 5,586 Est. Cost $47.07 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $272K Shares 1,754 Est. Cost $132.41 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.1%

Value $877K Shares 19,857 Est. Cost $39.93 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $50,845 Shares 27,633 Est. Cost $1.58 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.1%

Value $876K Shares 19,054 Est. Cost $41.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.052M Shares 1,400 Est. Cost $554.33 Unrealized —

PSQ PROSHARES TR 0.1%

Value $565K Shares 22,122 Est. Cost $29.59 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $868K Shares 18,500 Est. Cost $44.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $977K Shares 1,300 Est. Cost $554.33 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $683K Shares 14,508 Est. Cost $34.84 Unrealized —

EXC EXELON CORP 0.0%

Value $219K Shares 4,662 Est. Cost $43.64 Unrealized —

PSFM PACER FDS TR 0.1%

Value $787K Shares 22,500 Est. Cost $32.09 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $204K Shares 1,087 Est. Cost $197.27 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $621K Shares 1,560 Est. Cost $374.44 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $334K Shares 6,802 Est. Cost $42.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.152M Shares 9,101 Est. Cost $94.93 Unrealized —

IWM ISHARES TR 0.0%

Value $149K Shares 500 Est. Cost $245.82 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $461K Shares 35,799 Est. Cost $13.97 Unrealized —

USXF ISHARES TR 0.0%

Value $302K Shares 4,442 Est. Cost $55.19 Unrealized —

EWJ ISHARES INC 0.0%

Value $335K Shares 3,517 Est. Cost $83.64 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $253K Shares 4,742 Est. Cost $49.38 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $144K Shares 12,399 Est. Cost $13.28 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $759K Shares 11,676 Est. Cost $58.06 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $420K Shares 7,590 Est. Cost $50.26 Unrealized —

SPUU DIREXION SHARES ETF TRUST 0.0%

Value $316K Shares 1,452 Est. Cost $159.12 Unrealized —

HDV ISHARES TR 0.0%

Value $289K Shares 10,448 Est. Cost $46.09 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $392K Shares 7,800 Est. Cost $46.70 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $279K Shares 4,915 Est. Cost $51.62 Unrealized —

ACWI ISHARES TR 0.0%

Value $264K Shares 1,671 Est. Cost $129.18 Unrealized —

PCG PG&E CORP 0.0%

Value $421K Shares 25,059 Est. Cost $15.46 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $293K Shares 6,400 Est. Cost $42.55 Unrealized —

IWB ISHARES TR 0.0%

Value $228K Shares 555 Est. Cost $404.20 Unrealized —

DSI ISHARES TR 0.0%

Value $406K Shares 2,852 Est. Cost $121.17 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $304K Shares 5,800 Est. Cost $48.36 Unrealized —

ESGE ISHARES INC 0.0%

Value $276K Shares 5,097 Est. Cost $44.66 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $292K Shares 10,442 Est. Cost $26.13 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $400K Shares 46,939 Est. Cost $8.87 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $397K Shares 8,231 Est. Cost $33.48 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $405K Shares 8,159 Est. Cost $45.87 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $208K Shares 2,354 Est. Cost $86.85 Unrealized —

IXUS ISHARES TR 0.0%

Value $462K Shares 4,800 Est. Cost $70.10 Unrealized —

IQLT ISHARES TR 0.0%

Value $274K Shares 5,483 Est. Cost $42.95 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $236K Shares 12,723 Est. Cost $21.23 Unrealized —

EEM ISHARES TR 0.3%

Value $3.328M Shares 49,249 Est. Cost $48.64 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $206K Shares 4,760 Est. Cost $42.66 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $300K Shares 4,990 Est. Cost $56.26 Unrealized —

SHV ISHARES TR 0.1%

Value $1.127M Shares 10,231 Est. Cost $110.37 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $141K Shares 16,540 Est. Cost $9.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $232K Shares 4,597 Est. Cost $50.31 Unrealized —

ICF ISHARES TR 0.0%

Value $212K Shares 3,116 Est. Cost $67.45 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $159K Shares 16,850 Est. Cost $9.83 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $465K Shares 17,592 Est. Cost $26.34 Unrealized —

MBB ISHARES TR 0.0%

Value $233K Shares 2,473 Est. Cost $94.15 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $232K Shares 4,490 Est. Cost $51.89 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $343K Shares 9,813 Est. Cost $34.92 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $463K Shares 4,851 Est. Cost $95.46 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $230K Shares 4,663 Est. Cost $49.34 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $524K Shares 10,373 Est. Cost $50.51 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $231K Shares 2,515 Est. Cost $91.78 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $229K Shares 4,679 Est. Cost $48.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN LIMITED	100,010	$4.391M	0.4%	$51.59	—	ORDINARY SHARES	Q4982L109
MSFT	MICROSOFT CORP	43,559	$16.85M	1.5%	$435.76	—	COM	594918104
MU	MICRON TECHNOLOGY INC	2,514	$2.476M	0.2%	$169.09	—	COM	595112103
CVX	CHEVRON CORPORATION	18,002	$3.026M	0.3%	$148.27	—	COM	166764100
AGQ	PROSHARES TR II	4,000	$299K	0.0%	$112.93	—	ULTRA SILVER NEW	74347W353
OVT	LISTED FDS TR	1,575,908	$34.47M	3.2%	$21.96	—	OVERLAY SHS SHRT	53656F573
QQQ	INVESCO QQQ TR	29,138	$21.06M	1.9%	$502.99	—	UNIT SER 1	46090E103
PH	PARKER-HANNIFIN CORP	1,711	$1.662M	0.2%	$651.63	—	COM	701094104
XLK	SELECT SECTOR SPDR TR	19,665	$3.61M	0.3%	$180.78	—	ST STR TECHN ETF	81369Y803
NFLX	NETFLIX INC.	10,412	$792K	0.1%	$104.53	—	COM	64110L106
UVSP	UNIVEST FINANCIAL CORPORATIO	18,665	$825K	0.1%	$29.59	—	COM	915271100
EQPT	EQUIPMENTSHARE COM INC	17,023	$320K	0.0%	$25.95	—	COM CL A	29445S100
CIEN	CIENA CORP	693	$301K	0.0%	$194.00	—	COM NEW	171779309
NEE	NEXTERA ENERGY INC	12,749	$1.115M	0.1%	$72.19	—	COM	65339F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,740	$382K	0.0%	$73.98	—	SHS REP COM UT	389637109
VGT	VANGUARD WORLD FD	29,188	$3.397M	0.3%	$177.69	—	INF TECH ETF	92204A702
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,436	$1.247M	0.1%	$96.71	—	ORD SHS	G7997R103
INCY	INCYTE CORP	3,908	$452K	0.0%	$63.60	—	COM	45337C102
UPS	UNITED PARCEL SVCS INC	5,898	$649K	0.1%	$106.21	—	CL B	911312106
XPO	XPO INC	7,029	$1.453M	0.1%	$112.17	—	COM	983793100
IBLC	ISHARES TR	12,000	$570K	0.1%	$27.11	—	BLOCKCHAIN & TEC	46436E361
CFG	CITIZENS FINL GROUP INC	4,811	$347K	0.0%	$40.67	—	COM	174610105
RFDA	ALPS ETF TR	29,714	$2.113M	0.2%	$61.80	—	DYNAM US ETF	00162Q528
TMO	THERMO FISHER SCIENTIFIC INC	827	$428K	0.0%	$503.12	—	COM	883556102
DUK	DUKE ENERGY CORP NEW	18,883	$2.379M	0.2%	$110.52	—	COM NEW	26441C204
JBHT	HUNT J B TRANS SVCS INC	1,289	$358K	0.0%	$172.10	—	COM	445658107
SPYD	SPDR SERIES TRUST	31,796	$1.529M	0.1%	$42.03	—	ST STR SP500DIV	78468R788
PEP	PEPSICO INC	9,710	$1.391M	0.1%	$140.85	—	COM	713448108
IJT	ISHARES TR	2,969	$525K	0.0%	$139.93	—	S&P SML 600 GWT	464287887
ARKK	ARK ETF TR	6,826	$571K	0.1%	$50.84	—	INNOVATION ETF	00214Q104
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,883	$1.619M	0.1%	$28.73	—	SPONSORED ADS	881624209
PWR	QUANTA SVCS INC	415	$279K	0.0%	$439.27	—	COM	74762E102
AFL	AFLAC INC	7,175	$864K	0.1%	$105.82	—	COM	001055102
STT	STATE STR CORP	1,498	$264K	0.0%	$130.26	—	COM	857477103
BLK	BLACKROCK INC	470	$475K	0.0%	$973.21	—	COM	09290D101
IYW	ISHARES TR	4,185	$1.035M	0.1%	$160.96	—	U.S. TECH ETF	464287721
SSB	SOUTHSTATE BK CORP	3,658	$369K	0.0%	$96.85	—	COM	84472E102
RY	ROYAL BK CDA	1,157	$241K	0.0%	$169.94	—	COM	780087102
VEA	VANGUARD TAX-MANAGED FDS	40,335	$2.9M	0.3%	$50.01	—	VAN FTSE DEV MKT	921943858
TRIN	TRINITY CAP INC	37,438	$660K	0.1%	$14.17	—	COM	896442308
EIX	EDISON INTL	7,251	$543K	0.0%	$54.22	—	COM	281020107
FTI	TECHNIPFMC PLC	5,892	$396K	0.0%	$30.95	—	COM	G87110105
IWP	ISHARES TR	3,554	$513K	0.0%	$141.58	—	RUS MD CP GR ETF	464287481
CYH	COMMUNITY HEALTH SYS INC NEW	33,150	$122K	0.0%	$3.14	—	COM	203668108
QQQE	DIREXION SHARES ETF TRUST	3,000	$363K	0.0%	$87.70	—	NASDAQ 100 EQ WT	25459Y207
AVLC	AMERICAN CENTY ETF TR	9,175	$824K	0.1%	$77.19	—	AVANTIS US LARG	025072158
SCHA	SCHWAB STRATEGIC TR	10,801	$378K	0.0%	$22.83	—	US SML CAP ETF	808524607
FDEC	FIRST TR EXCHNG TRADED FD VI	24,320	$1.33M	0.1%	$49.52	—	FT VEST UQ EQT	33740U505
ITOT	ISHARES TR	6,266	$1.034M	0.1%	$135.33	—	CORE S&P TTL STK	464287150
EMXC	ISHARES INC	5,399	$541K	0.0%	$85.61	—	MSCI EMRG CHN	46434G764
PNOV	INNOVATOR ETFS TRUST	29,748	$1.324M	0.1%	$40.72	—	US EQTY PWR BUF	45782C573
FFEB	FIRST TR EXCHNG TRADED FD VI	22,525	$1.379M	0.1%	$55.69	—	FT VEST US EQT	33740F763
LOW	LOWES COS INC	3,971	$889K	0.1%	$234.76	—	COM	548661107
DFAS	DIMENSIONAL ETF TRUST	3,315	$271K	0.0%	$67.99	—	US SMALL CAP ETF	25434V500
SCHM	SCHWAB STRATEGIC TR	10,014	$361K	0.0%	$34.47	—	US MID-CAP ETF	808524508
ESGU	ISHARES TR	4,168	$688K	0.1%	$133.76	—	ESG AWR MSCI USA	46435G425
LCTU	BLACKROCK ETF TRUST	7,738	$625K	0.1%	$69.86	—	ISHA US AWAR ETF	09290C509
JULT	AIM ETF PRODUCTS TRUST	18,656	$894K	0.1%	$43.83	—	ALLIANZIM US EQ	00888H307
FJUL	FIRST TR EXCHNG TRADED FD VI	14,314	$855K	0.1%	$54.58	—	FT VEST US EQT	33740U208
FOCT	FIRST TR EXCHNG TRADED FD VI	15,743	$828K	0.1%	$47.50	—	FT VEST US EQT	33740F664
GM	GENERAL MTRS CO	5,586	$435K	0.0%	$47.07	—	COM	37045V100
SDY	SPDR SERIES TRUST	1,754	$272K	0.0%	$132.41	—	ST STR SP DIV	78464A763
JANT	AIM ETF PRODUCTS TRUST	19,857	$877K	0.1%	$39.93	—	ALLIANZIM US EQT	00888H703
VGZ	VISTA GOLD CORP	27,633	$50,845	0.0%	$1.58	—	COM NEW	927926303
APRT	AIM ETF PRODUCTS TRUST	19,054	$876K	0.1%	$41.83	—	ALLIANZIM US EQ	00888H109
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$1.052M	0.1%	$554.33	—	CALL	78462F103
PSQ	PROSHARES TR	22,122	$565K	0.1%	$29.59	—	SHORT QQQ	74349Y837
FAPR	FIRST TR EXCHNG TRADED FD VI	18,500	$868K	0.1%	$44.54	—	FT VEST US EQT	33740U885
SPY	STATE STR SPDR S&P 500 ETF T	1,300	$977K	0.1%	$554.33	—	PUT	78462F103
CGGR	CAPITAL GROUP GROWTH ETF	14,508	$683K	0.1%	$34.84	—	SHS CREAT UNIT	14020G101
EXC	EXELON CORP	4,662	$219K	0.0%	$43.64	—	COM	30161N101
PSFM	PACER FDS TR	22,500	$787K	0.1%	$32.09	—	SWAN SO FLEX ETF	69374H477
GRID	FIRST TR EXCHANGE-TRADED FD	1,087	$204K	0.0%	$197.27	—	NASDQ CLN EDGE	33737A108
VCR	VANGUARD WORLD FD	1,560	$621K	0.1%	$374.44	—	CONSUM DIS ETF	92204A108
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,802	$334K	0.0%	$42.75	—	SHS CREAT UNIT	14020W106
VONG	VANGUARD SCOTTSDALE FDS	9,101	$1.152M	0.1%	$94.93	—	VNG RUS1000GRW	92206C680
IWM	ISHARES TR	500	$149K	0.0%	$245.82	—	PUT	464287655
GBDC	GOLUB CAP BDC INC	35,799	$461K	0.0%	$13.97	—	COM	38173M102
USXF	ISHARES TR	4,442	$302K	0.0%	$55.19	—	ESG MSCI USA ETF	46436E767
EWJ	ISHARES INC	3,517	$335K	0.0%	$83.64	—	MSCI JAPAN ETF	46434G822
USMF	WISDOMTREE TR	4,742	$253K	0.0%	$49.38	—	US MULTIFACTOR	97717Y857
MSIF	MSC INCOME FUND INC	12,399	$144K	0.0%	$13.28	—	COM	55374X208
XLSR	SSGA ACTIVE TR	11,676	$759K	0.1%	$58.06	—	STATE STREET US	78470P408
FJAN	FIRST TR EXCHNG TRADED FD VI	7,590	$420K	0.0%	$50.26	—	FT VEST US EQT	33740F623
SPUU	DIREXION SHARES ETF TRUST	1,452	$316K	0.0%	$159.12	—	DAILY 500 2X ETF	25459Y165
HDV	ISHARES TR	10,448	$289K	0.0%	$46.09	—	CORE HIGH DV ETF	46429B663
DJUL	FIRST TR EXCHNG TRADED FD VI	7,800	$392K	0.0%	$46.70	—	FT VEST US EQT	33740F698
FAUG	FIRST TR EXCHNG TRADED FD VI	4,915	$279K	0.0%	$51.62	—	FT VEST US EQT	33740F862
ACWI	ISHARES TR	1,671	$264K	0.0%	$129.18	—	MSCI ACWI ETF	464288257
PCG	PG&E CORP	25,059	$421K	0.0%	$15.46	—	COM	69331C108
PAUG	INNOVATOR ETFS TRUST	6,400	$293K	0.0%	$42.55	—	US EQTY PWR BF	45782C680
IWB	ISHARES TR	555	$228K	0.0%	$404.20	—	RUS 1000 ETF	464287622
DSI	ISHARES TR	2,852	$406K	0.0%	$121.17	—	ESG MSCI KLD ETF	464288570
FMAR	FIRST TR EXCHNG TRADED FD VI	5,800	$304K	0.0%	$48.36	—	FT VEST US EQT	33740F599
ESGE	ISHARES INC	5,097	$276K	0.0%	$44.66	—	ESG AWR MSCI EM	46434G863
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,442	$292K	0.0%	$26.13	—	FT VEST LAD	33740U729
BBDC	BARINGS BDC INC	46,939	$400K	0.0%	$8.87	—	COM	06759L103
BAI	BLACKROCK ETF TRUST	8,231	$397K	0.0%	$33.48	—	ISHA I IN TE ETF	09290C780
PJAN	INNOVATOR ETFS TRUST	8,159	$405K	0.0%	$45.87	—	US EQTY PWR BUF	45782C508
RFDI	FIRST TR EXCH TRADED FD III	2,354	$208K	0.0%	$86.85	—	RIVRFRNT DYN DEV	33739P608
IXUS	ISHARES TR	4,800	$462K	0.0%	$70.10	—	CORE MSCI TOTAL	46432F834
IQLT	ISHARES TR	5,483	$274K	0.0%	$42.95	—	MSCI INTL QUALTY	46434V456
ARCC	ARES CAPITAL CORP	12,723	$236K	0.0%	$21.23	—	COM	04010L103
EEM	ISHARES TR	49,249	$3.328M	0.3%	$48.64	—	MSCI EMG MKT ETF	464287234
PFEB	INNOVATOR ETFS TRUST	4,760	$206K	0.0%	$42.66	—	US EQTY PWR BUF	45782C417
FJUN	FIRST TR EXCHNG TRADED FD VI	4,990	$300K	0.0%	$56.26	—	FT VEST US EQT	33740F722
SHV	ISHARES TR	10,231	$1.127M	0.1%	$110.37	—	TRUST ISHARE 0-1	464288679
—	BLACKROCK CORPOR HI YLD FD I	16,540	$141K	0.0%	$9.68	—	COM	09255P107
VTEB	VANGUARD MUN BD FDS	4,597	$232K	0.0%	$50.31	—	TAX EXEMPT BD	922907746
ICF	ISHARES TR	3,116	$212K	0.0%	$67.45	—	SELECT US REIT	464287564
—	EATON VANCE LIMITED DURATION	16,850	$159K	0.0%	$9.83	—	COM	27828H105
PYLD	PIMCO ETF TR	17,592	$465K	0.0%	$26.34	—	MULTISECTOR BD	72201R585
MBB	ISHARES TR	2,473	$233K	0.0%	$94.15	—	MBS ETF	464288588
CLOA	BLACKROCK ETF TRUST II	4,490	$232K	0.0%	$51.89	—	ISHARES AAA CLO	092528504
PHYL	PGIM ETF TR	9,813	$343K	0.0%	$34.92	—	ACTV HY BD ETF	69344A206
LDUR	PIMCO ETF TR	4,851	$463K	0.0%	$95.46	—	ENHNCD LW DUR AC	72201R718
PMBS	PIMCO ETF TR	4,663	$230K	0.0%	$49.34	—	MTG BKD SECS ACT	72201R569
NEAR	ISHARES U S ETF TR	10,373	$524K	0.0%	$50.51	—	SHOR DURA BD ETF	46431W507
BOND	PIMCO ETF TR	2,515	$231K	0.0%	$91.78	—	ACTIVE BD ETF	72201R775
DMBS	DOUBLELINE ETF TRUST	4,679	$229K	0.0%	$48.97	—	MORTGAGE ETF	25861R402