Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JUNW	AIM ETF PRODUCTS TRUST	232,763	$8.005M	9.1%	$34.39	—	ALLIA US JUN ETF	00888H737
FEBW	AIM ETF PRODUCTS TRUST	203,177	$7.221M	8.2%	$35.54	—	ALLIA US FEB ETF	00888H786
GMAY	FIRST TR EXCHNG TRADED FD VI	167,477	$7.208M	8.2%	$43.04	—	FT VEST U.S EQT	33740F441
SIXD	AIM ETF PRODUCTS TRUST	63,582	$1.961M	2.2%	$30.84	—	ALLIANZIM US EQT	00888H646
VTI	VANGUARD INDEX FDS	4,730	$1.75M	2.0%	$370.04	—	TOTAL STK MKT	922908769
ANET	ARISTA NETWORKS INC	609	$103K	0.1%	$169.88	—	COM SHS	040413205
ACYS	FIRST TR EXCHANGE-TRADED FD	3,989	$81,934	0.1%	$20.54	—	VEST LAD AUT ETF	33733E641
ACII	INNOVATOR ETFS TRUST	3,096	$78,793	0.1%	$25.45	—	INDE AUT INC ETF	45784N585
TQQQ	PROSHARES TR	868	$70,308	0.1%	$81.00	—	ULTRAPRO QQQ	74347X831
PAYH	ELEVATION SERIES TRUST	1,772	$43,910	0.0%	$24.78	—	TRUESHARES S&P	210322582
SPCX	SPACE EXPLORATION TECHN CORP	230	$39,298	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CSTM	CONSTELLIUM SE	1,000	$31,870	0.0%	$31.87	—	CL A SHS	F21107101
MFC	MANULIFE FINL CORP	632	$25,602	0.0%	$40.51	—	COM	56501R106
MRNA	MODERNA INC	320	$22,410	0.0%	$70.03	—	COM	60770K107
ACYN	FIRST TR EXCHANGE-TRADED FD	960	$19,958	0.0%	$20.79	—	VEST LADDERED	33733E690
SYY	SYSCO CORP	135	$11,283	0.0%	$83.58	—	COM	871829107
VIK	VIKING HOLDINGS LTD	100	$10,467	0.0%	$104.67	—	ORD SHS	G93A5A101
ONEH	ELEVATION SERIES TRUST	408	$10,069	0.0%	$24.68	—	TRUESHARES EQTY	210322566
RFIX	SIMPLIFY EXCHANGE TRADED FUN	247	$9,660	0.0%	$39.11	—	BOND BULL ETF	82889N376
DD	DUPONT DE NEMOURS INC	55	$7,460	0.0%	$135.64	—	COMMON STOCK	26614N201
SIXZ	AIM ETF PRODUCTS TRUST	223	$7,030	0.0%	$31.52	—	ALLIANZIM US EQU	00888H653
DASH	DOORDASH INC	26	$4,798	0.0%	$184.54	—	CL A	25809K105
MDYG	SPDR SERIES TRUST	35	$3,923	0.0%	$112.09	—	ST STR SP400GRW	78464A821
DFH	DREAM FINDERS HOMES INC	225	$3,884	0.0%	$17.26	—	COM CL A	26154D100
UPST	UPSTART HLDGS INC	105	$3,720	0.0%	$35.43	—	COM	91680M107
FDIS	FIDELITY COVINGTON TRUST	36	$3,702	0.0%	$102.83	—	MSCI CONSM DIS	316092204
FHLC	FIDELITY COVINGTON TRUST	46	$3,554	0.0%	$77.26	—	MSCI HLTH CARE I	316092600
FUTY	FIDELITY COVINGTON TRUST	60	$3,505	0.0%	$58.42	—	MSCI UTILS INDEX	316092865
FIDU	FIDELITY COVINGTON TRUST	35	$3,486	0.0%	$99.60	—	MSCI INDL INDX	316092709
MELI	MERCADOLIBRE INC	2	$3,395	0.0%	$1697.50	—	COM	58733R102
CCL	CARNIVAL CORP LTD	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103
MDYV	SPDR SERIES TRUST	30	$2,846	0.0%	$94.87	—	ST STR SP400VAL	78464A839
FMAT	FIDELITY COVINGTON TRUST	41	$2,399	0.0%	$58.51	—	MSCI MATLS INDEX	316092881
M	MACYS INC	100	$2,355	0.0%	$23.55	—	COM	55616P104
TKO	TKO GROUP HOLDINGS INC	11	$2,243	0.0%	$203.91	—	CL A	87256C101
TRIP	TRIPADVISOR INC	150	$2,057	0.0%	$13.71	—	COM	896945201
TTD	THE TRADE DESK INC	94	$1,700	0.0%	$18.09	—	COM CL A	88339J105
WTS	WATTS WATER TECHNOLOGIES INC	4	$1,566	0.0%	$391.50	—	CL A	942749102
LEN	LENNAR CORP	14	$1,267	0.0%	$90.50	—	CL A	526057104
VRSK	VERISK ANALYTICS INC	7	$1,257	0.0%	$179.57	—	COM	92345Y106
GGG	GRACO INC	16	$1,210	0.0%	$75.63	—	COM	384109104
VXUS	VANGUARD STAR FDS	14	$1,182	0.0%	$84.43	—	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW	42	$1,031	0.0%	$24.55	—	CL A	20030N101
SGOV	ISHARES TR	10	$1,007	0.0%	$100.70	—	0-3 MTH TREASURY	46436E718
ATR	APTARGROUP INC	5	$626	0.0%	$125.20	—	COM	038336103
CHPT	CHARGEPOINT HOLDINGS INC	15	$89	0.0%	$5.93	—	COM SHS	15961R303
HOOD	ROBINHOOD MKTS INC	1	$80	0.0%	$80.00	—	COM CL A	770700102
RDDT	REDDIT INC ⚠	0	$38	0.0%	—	—	CL A	75734B100
JKS	JINKOSOLAR HLDG CO LTD ⚠	0	$3	0.0%	—	—	SPONSORED ADR	47759T100

Increased Positions (77)

MAYW AIM ETF PRODUCTS TRUST 14.1%

Value $12.43M (+12160.3%) Shares 357,484 (+11816.1%) Est. Cost $34.76 Unrealized —

ONEZ ELEVATION SERIES TRUST 6.7%

Value $5.946M (+405.4%) Shares 215,521 (+358.6%) Est. Cost $27.03 Unrealized —

BILZ PIMCO ETF TR 5.2%

Value $4.592M (+154.0%) Shares 45,501 (+154.1%) Est. Cost $100.94 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $1.376M (+224.0%) Shares 6,875 (+182.5%) Est. Cost $179.78 Unrealized —

FBCG FIDELITY COVINGTON TRUST 1.5%

Value $1.287M (+157.3%) Shares 20,716 (+107.6%) Est. Cost $56.30 Unrealized —

JANW AIM ETF PRODUCTS TRUST 9.5%

Value $8.4M (+10.3%) Shares 217,199 (+4.0%) Est. Cost $36.56 Unrealized —

DECW AIM ETF PRODUCTS TRUST 7.5%

Value $6.61M (+10.9%) Shares 185,426 (+4.0%) Est. Cost $33.50 Unrealized —

IHAK ISHARES TR 1.0%

Value $910K (+182.1%) Shares 14,986 (+102.8%) Est. Cost $52.44 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.9%

Value $765K (+147.3%) Shares 15,309 (+113.0%) Est. Cost $46.74 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.8%

Value $676K (+153.6%) Shares 17,081 (+112.0%) Est. Cost $36.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $863K (+84.6%) Shares 3,069 (+59.1%) Est. Cost $255.84 Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.7%

Value $637K (+132.4%) Shares 19,240 (+119.6%) Est. Cost $32.36 Unrealized —

ABBV ABBVIE INC 0.4%

Value $376K (+1695.5%) Shares 1,492 (+1454.2%) Est. Cost $250.06 Unrealized —

PAYM ELEVATION SERIES TRUST 1.0%

Value $842K (+51.8%) Shares 33,507 (+32.6%) Est. Cost $22.73 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $291K (+270.3%) Shares 1,220 (+223.6%) Est. Cost $233.07 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $359K (+112.4%) Shares 975 (+148.1%) Est. Cost $379.34 Unrealized —

QBER ELEVATION SERIES TRUST 2.2%

Value $1.945M (+9.8%) Shares 81,735 (+11.4%) Est. Cost $24.10 Unrealized —

ORCL ORACLE CORP 0.2%

Value $176K (+1010.6%) Shares 1,204 (+1014.8%) Est. Cost $149.40 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value $1.005M (+16.9%) Shares 11,432 (+1.8%) Est. Cost $69.88 Unrealized —

EFG ISHARES TR 0.3%

Value $236K (+143.4%) Shares 1,893 (+117.8%) Est. Cost $118.45 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $337K (+66.9%) Shares 3,489 (+39.4%) Est. Cost $77.27 Unrealized —

INTC INTEL CORP 0.1%

Value $108K (+7820.5%) Shares 776 (+2403.2%) Est. Cost $135.02 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $99,905 (+6387.3%) Shares 1,101 (+7240.0%) Est. Cost $91.24 Unrealized —

IONQ IONQ INC 0.2%

Value $152K (+112.2%) Shares 2,861 (+14.9%) Est. Cost $38.66 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $112K (+94.4%) Shares 2,192 (+124.8%) Est. Cost $54.95 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $53,173 (+256.1%) Shares 1,206 (+227.7%) Est. Cost $43.02 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $51,285 (+255.3%) Shares 1,386 (+226.9%) Est. Cost $36.10 Unrealized —

IEFA ISHARES TR 0.3%

Value $291K (+11.5%) Shares 3,017 (+4.5%) Est. Cost $81.75 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36,548 (+317.2%) Shares 229 (+231.9%) Est. Cost $149.77 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $156K (+19.8%) Shares 2,308 (+5.1%) Est. Cost $55.23 Unrealized —

MS MORGAN STANLEY 0.0%

Value $23,412 (+994.5%) Shares 112 (+761.5%) Est. Cost $204.10 Unrealized —

IJJ ISHARES TR 0.1%

Value $113K (+16.8%) Shares 766 (+4.6%) Est. Cost $124.89 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $17,229 (+1091.5%) Shares 179 (+1093.3%) Est. Cost $97.36 Unrealized —

ZS ZSCALER INC 0.0%

Value $30,771 (+94.1%) Shares 218 (+92.9%) Est. Cost $197.21 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $13,851 (+485.7%) Shares 12 (+71.4%) Est. Cost $706.71 Unrealized —

GOOG ALPHABET INC 0.1%

Value $56,886 (+24.7%) Shares 161 (+1.3%) Est. Cost $146.71 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $47,034 (+27.2%) Shares 174 (+46.2%) Est. Cost $302.41 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $45,912 (+22.6%) Shares 796 (+2.7%) Est. Cost $43.19 Unrealized —

AVGO BROADCOM INC 0.0%

Value $18,158 (+67.4%) Shares 48 (+37.1%) Est. Cost $314.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $65,489 (+12.5%) Shares 362 (+2.8%) Est. Cost $155.19 Unrealized —

WMT WALMART INC 0.1%

Value $94,139 (-6.6%) Shares 831 (+2.5%) Est. Cost $102.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $44,732 (+16.8%) Shares 359 (+3.5%) Est. Cost $92.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $9,437 (+82.9%) Shares 37 (+76.2%) Est. Cost $192.01 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $5,784 (+238.4%) Shares 8 (+60.0%) Est. Cost $475.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $56,044 (+7.3%) Shares 112 (+2.8%) Est. Cost $413.19 Unrealized —

V VISA INC 0.0%

Value $8,592 (+77.3%) Shares 25 (+56.3%) Est. Cost $334.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9,146 (+53.8%) Shares 9 (+28.6%) Est. Cost $844.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $5,089 (+52.6%) Shares 15 (+36.4%) Est. Cost $349.47 Unrealized —

LIN LINDE PLC 0.0%

Value $3,653 (+82.9%) Shares 7 (+75.0%) Est. Cost $492.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7,530 (+27.5%) Shares 15 (+25.0%) Est. Cost $509.70 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $4,109 (+64.5%) Shares 8 (+60.0%) Est. Cost $487.07 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3,039 (+105.8%) Shares 33 (+106.3%) Est. Cost $96.18 Unrealized —

KLAC KLA CORP 0.0%

Value $3,017 (+105.0%) Shares 10 (+900.0%) Est. Cost $417.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,031 (+83.3%) Shares 42 (+82.6%) Est. Cost $82.15 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5,526 (+32.2%) Shares 33 (+37.5%) Est. Cost $184.43 Unrealized —

HUBB HUBBELL INC 0.0%

Value $4,214 (+42.2%) Shares 8 (+33.3%) Est. Cost $452.83 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2,866 (+67.5%) Shares 15 (+66.7%) Est. Cost $216.81 Unrealized —

AMGN AMGEN INC 0.0%

Value $2,173 (+105.8%) Shares 6 (+100.0%) Est. Cost $339.06 Unrealized —

IXC ISHARES TR 0.0%

Value $6,610 (-13.5%) Shares 135 (+1.5%) Est. Cost $41.90 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $3,524 (+33.9%) Shares 57 (+18.8%) Est. Cost $58.70 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $8,976 (+10.3%) Shares 207 (+17.6%) Est. Cost $45.80 Unrealized —

NOBL PROSHARES TR 0.0%

Value $13,591 (+6.0%) Shares 242 (+100.0%) Est. Cost $79.61 Unrealized —

SPXE PROSHARES TR 0.0%

Value $3,270 (+16.4%) Shares 41 (+2.5%) Est. Cost $65.37 Unrealized —

INTU INTUIT 0.0%

Value $2,610 (+20.7%) Shares 10 (+100.0%) Est. Cost $379.28 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2,521 (+13.7%) Shares 21 (+10.5%) Est. Cost $156.58 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $32,936 (+0.8%) Shares 1,256 (+1.1%) Est. Cost $26.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,456 (+5.8%) Shares 25 (+2400.0%) Est. Cost $362.38 Unrealized —

PEP PEPSICO INC 0.0%

Value $2,749 (-7.8%) Shares 20 (+5.3%) Est. Cost $155.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $19,992 (+1.1%) Shares 242 (+1.3%) Est. Cost $83.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2,115 (+6.7%) Shares 17 (+70.0%) Est. Cost $235.73 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $3,540 (+3.5%) Shares 121 (+1.7%) Est. Cost $29.72 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $2,604 (+4.6%) Shares 28 (+3.7%) Est. Cost $91.54 Unrealized —

CVNA CARVANA CO 0.0%

Value $1,317 (+4.7%) Shares 20 (+400.0%) Est. Cost $127.03 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $84 (-32.3%) Shares 116 (+90.2%) Est. Cost $4.72 Unrealized —

PFF ISHARES TR 0.0%

Value $1,892 (+1.9%) Shares 62 (+1.6%) Est. Cost $31.60 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $3,427 (-1.0%) Shares 48 (+33.3%) Est. Cost $98.84 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,475 (+1.1%) Shares 58 (+48.7%) Est. Cost $80.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYW	AIM ETF PRODUCTS TRUST	357,484 (+11816.1%)	$12.43M (+12160.3%)	14.1%	$34.76	—	ALLIA US MAY ETF	00888H752
ONEZ	ELEVATION SERIES TRUST	215,521 (+358.6%)	$5.946M (+405.4%)	6.7%	$27.03	—	TRUE SE BUFF ETF	210322608
BILZ	PIMCO ETF TR	45,501 (+154.1%)	$4.592M (+154.0%)	5.2%	$100.94	—	ULTR SH GO AC FD	72201R577
NVDA	NVIDIA CORPORATION	6,875 (+182.5%)	$1.376M (+224.0%)	1.6%	$179.78	—	COM	67066G104
FBCG	FIDELITY COVINGTON TRUST	20,716 (+107.6%)	$1.287M (+157.3%)	1.5%	$56.30	—	BLUE CHIP GRWTH	316092352
JANW	AIM ETF PRODUCTS TRUST	217,199 (+4.0%)	$8.4M (+10.3%)	9.5%	$36.56	—	ALLIA US JAN ETF	00888H802
DECW	AIM ETF PRODUCTS TRUST	185,426 (+4.0%)	$6.61M (+10.9%)	7.5%	$33.50	—	ALLIANZIM US EQT	00888H794
IHAK	ISHARES TR	14,986 (+102.8%)	$910K (+182.1%)	1.0%	$52.44	—	CYBERSECURITY	46435U135
FDCF	FIDELITY COVINGTON TRUST	15,309 (+113.0%)	$765K (+147.3%)	0.9%	$46.74	—	DISRU COMMU ETF	316092162
FBOT	FIDELITY COVINGTON TRUST	17,081 (+112.0%)	$676K (+153.6%)	0.8%	$36.48	—	DISRU AUTOM ETF	316092170
IBM	INTERNATIONAL BUSINESS MACHS	3,069 (+59.1%)	$863K (+84.6%)	1.0%	$255.84	—	COM	459200101
FDFF	FIDELITY COVINGTON TRUST	19,240 (+119.6%)	$637K (+132.4%)	0.7%	$32.36	—	DISRUPTIVE FIN E	316092154
ABBV	ABBVIE INC	1,492 (+1454.2%)	$376K (+1695.5%)	0.4%	$250.06	—	COM	00287Y109
PAYM	ELEVATION SERIES TRUST	33,507 (+32.6%)	$842K (+51.8%)	1.0%	$22.73	—	S&P AU DE IN ETF	210322574
AMZN	AMAZON COM INC	1,220 (+223.6%)	$291K (+270.3%)	0.3%	$233.07	—	COM	023135106
GLD	SPDR GOLD TR	975 (+148.1%)	$359K (+112.4%)	0.4%	$379.34	—	GOLD SHS	78463V107
QBER	ELEVATION SERIES TRUST	81,735 (+11.4%)	$1.945M (+9.8%)	2.2%	$24.10	—	TRUE QU BEAR ETF	210322509
ORCL	ORACLE CORP	1,204 (+1014.8%)	$176K (+1010.6%)	0.2%	$149.40	—	COM	68389X105
SPYM	SPDR SERIES TRUST	11,432 (+1.8%)	$1.005M (+16.9%)	1.1%	$69.88	—	ST STR P500ETF	78464A854
EFG	ISHARES TR	1,893 (+117.8%)	$236K (+143.4%)	0.3%	$118.45	—	EAFE GRWTH ETF	464288885
AVEM	AMERICAN CENTY ETF TR	3,489 (+39.4%)	$337K (+66.9%)	0.4%	$77.27	—	AVANTIS EMGMKT	025072604
INTC	INTEL CORP	776 (+2403.2%)	$108K (+7820.5%)	0.1%	$135.02	—	COM	458140100
ABT	ABBOTT LABORATORIES	1,101 (+7240.0%)	$99,905 (+6387.3%)	0.1%	$91.24	—	COM	002824100
IONQ	IONQ INC	2,861 (+14.9%)	$152K (+112.2%)	0.2%	$38.66	—	COM	46222L108
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,192 (+124.8%)	$112K (+94.4%)	0.1%	$54.95	—	SHS	315948109
EDOW	FIRST TR EXCHANGE-TRADED FD	1,206 (+227.7%)	$53,173 (+256.1%)	0.1%	$43.02	—	DOW 30 EQL WGT	33733A201
FTGS	FIRST TR EXCHANGE-TRADED FD	1,386 (+226.9%)	$51,285 (+255.3%)	0.1%	$36.10	—	GROWTH STRENGTH	33733E823
IEFA	ISHARES TR	3,017 (+4.5%)	$291K (+11.5%)	0.3%	$81.75	—	CORE MSCI EAFE	46432F842
QQEW	FIRST TR EXCHANGE-TRADED FD	229 (+231.9%)	$36,548 (+317.2%)	0.0%	$149.77	—	NASDAQ-100 SEL	337344105
SPMD	SPDR SERIES TRUST	2,308 (+5.1%)	$156K (+19.8%)	0.2%	$55.23	—	ST STR P400MID	78464A847
MS	MORGAN STANLEY	112 (+761.5%)	$23,412 (+994.5%)	0.0%	$204.10	—	COM NEW	617446448
IJJ	ISHARES TR	766 (+4.6%)	$113K (+16.8%)	0.1%	$124.89	—	S&P MC 400VL ETF	464287705
DIS	DISNEY WALT CO	179 (+1093.3%)	$17,229 (+1091.5%)	0.0%	$97.36	—	COM	254687106
ZS	ZSCALER INC	218 (+92.9%)	$30,771 (+94.1%)	0.0%	$197.21	—	COM	98980G102
MU	MICRON TECHNOLOGY INC	12 (+71.4%)	$13,851 (+485.7%)	0.0%	$706.71	—	COM	595112103
GOOG	ALPHABET INC	161 (+1.3%)	$56,886 (+24.7%)	0.1%	$146.71	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	174 (+46.2%)	$47,034 (+27.2%)	0.1%	$302.41	—	COM	580135101
SPSM	SPDR SERIES TRUST	796 (+2.7%)	$45,912 (+22.6%)	0.1%	$43.19	—	ST STR SP600 SML	78468R853
AVGO	BROADCOM INC	48 (+37.1%)	$18,158 (+67.4%)	0.0%	$314.35	—	COM	11135F101
PM	PHILIP MORRIS INTL INC	362 (+2.8%)	$65,489 (+12.5%)	0.1%	$155.19	—	COM	718172109
WMT	WALMART INC	831 (+2.5%)	$94,139 (-6.6%)	0.1%	$102.00	—	COM	931142103
AVUV	AMERICAN CENTY ETF TR	359 (+3.5%)	$44,732 (+16.8%)	0.1%	$92.71	—	US SML CP VALU	025072877
JNJ	JOHNSON & JOHNSON	37 (+76.2%)	$9,437 (+82.9%)	0.0%	$192.01	—	COM	478160104
AMAT	APPLIED MATLS INC	8 (+60.0%)	$5,784 (+238.4%)	0.0%	$475.23	—	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	112 (+2.8%)	$56,044 (+7.3%)	0.1%	$413.19	—	CL B NEW	084670702
V	VISA INC	25 (+56.3%)	$8,592 (+77.3%)	0.0%	$334.37	—	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	9 (+28.6%)	$9,146 (+53.8%)	0.0%	$844.34	—	COM	38141G104
AXP	AMERICAN EXPRESS CO	15 (+36.4%)	$5,089 (+52.6%)	0.0%	$349.47	—	COM	025816109
LIN	LINDE PLC	7 (+75.0%)	$3,653 (+82.9%)	0.0%	$492.58	—	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	15 (+25.0%)	$7,530 (+27.5%)	0.0%	$509.70	—	COM	883556102
MA	MASTERCARD INCORPORATED	8 (+60.0%)	$4,109 (+64.5%)	0.0%	$487.07	—	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	33 (+106.3%)	$3,039 (+105.8%)	0.0%	$96.18	—	COM	67103H107
KLAC	KLA CORP	10 (+900.0%)	$3,017 (+105.0%)	0.0%	$417.73	—	COM NEW	482480100
UBER	UBER TECHNOLOGIES INC	42 (+82.6%)	$3,031 (+83.3%)	0.0%	$82.15	—	COM	90353T100
MRSH	MARSH & MCLENNAN COS INC	33 (+37.5%)	$5,526 (+32.2%)	0.0%	$184.43	—	COM	571748102
HUBB	HUBBELL INC	8 (+33.3%)	$4,214 (+42.2%)	0.0%	$452.83	—	COM	443510607
DHR	DANAHER CORP DEL	15 (+66.7%)	$2,866 (+67.5%)	0.0%	$216.81	—	COM	235851102
AMGN	AMGEN INC	6 (+100.0%)	$2,173 (+105.8%)	0.0%	$339.06	—	COM	031162100
IXC	ISHARES TR	135 (+1.5%)	$6,610 (-13.5%)	0.0%	$41.90	—	GLOBAL ENERG ETF	464287341
COLM	COLUMBIA SPORTSWEAR CO	57 (+18.8%)	$3,524 (+33.9%)	0.0%	$58.70	—	COM	198516106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	207 (+17.6%)	$8,976 (+10.3%)	0.0%	$45.80	—	SIMPLIFY INTERST	82889N855
NOBL	PROSHARES TR	242 (+100.0%)	$13,591 (+6.0%)	0.0%	$79.61	—	S&P 500 DV ARIST	74348A467
SPXE	PROSHARES TR	41 (+2.5%)	$3,270 (+16.4%)	0.0%	$65.37	—	SP500 EX ENRGY	74347B581
INTU	INTUIT	10 (+100.0%)	$2,610 (+20.7%)	0.0%	$379.28	—	COM	461202103
BX	BLACKSTONE INC	21 (+10.5%)	$2,521 (+13.7%)	0.0%	$156.58	—	COM	09260D107
SPTL	SPDR SERIES TRUST	1,256 (+1.1%)	$32,936 (+0.8%)	0.0%	$26.52	—	ST LON TREAS ETF	78464A664
BKNG	BOOKING HOLDINGS INC	25 (+2400.0%)	$4,456 (+5.8%)	0.0%	$362.38	—	COM	09857L108
PEP	PEPSICO INC	20 (+5.3%)	$2,749 (-7.8%)	0.0%	$155.59	—	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	242 (+1.3%)	$19,992 (+1.1%)	0.0%	$83.89	—	INT-TERM CORP	92206C870
ACN	ACCENTURE PLC IRELAND	17 (+70.0%)	$2,115 (+6.7%)	0.0%	$235.73	—	SHS CLASS A	G1151C101
ANGL	VANECK ETF TRUST	121 (+1.7%)	$3,540 (+3.5%)	0.0%	$29.72	—	FALLEN ANGEL HG	92189F437
BIL	SPDR SERIES TRUST	28 (+3.7%)	$2,604 (+4.6%)	0.0%	$91.54	—	ST STR BLO 1 ETF	78468R663
CVNA	CARVANA CO	20 (+400.0%)	$1,317 (+4.7%)	0.0%	$127.03	—	CL A	146869102
PROP	PRAIRIE OPER CO	116 (+90.2%)	$84 (-32.3%)	0.0%	$4.72	—	COM	739650109
PFF	ISHARES TR	62 (+1.6%)	$1,892 (+1.9%)	0.0%	$31.60	—	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC.	48 (+33.3%)	$3,427 (-1.0%)	0.0%	$98.84	—	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	58 (+48.7%)	$2,475 (+1.1%)	0.0%	$80.15	—	COM	101137107

Exited Positions (132)

AUGZ ELEVATION SERIES TRUST 0.7%

Value $582K Shares 14,317 Est. Cost $40.64 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.7%

Value $579K Shares 18,464 Est. Cost $31.38 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $157K Shares 2,034 Est. Cost $77.19 Unrealized —

GSK GSK PLC 0.2%

Value $138K Shares 2,501 Est. Cost $55.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $115K Shares 1,965 Est. Cost $58.55 Unrealized —

IVV ISHARES TR 0.1%

Value $109K Shares 167 Est. Cost $684.75 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $102K Shares 552 Est. Cost $184.28 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $95,075 Shares 1,153 Est. Cost $82.46 Unrealized —

IJR ISHARES TR 0.1%

Value $94,835 Shares 763 Est. Cost $124.26 Unrealized —

IXUS ISHARES TR 0.1%

Value $83,125 Shares 959 Est. Cost $86.68 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $71,847 Shares 595 Est. Cost $120.75 Unrealized —

SUB ISHARES TR 0.1%

Value $70,661 Shares 663 Est. Cost $106.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $60,092 Shares 758 Est. Cost $79.28 Unrealized —

IEF ISHARES TR 0.1%

Value $52,110 Shares 546 Est. Cost $95.46 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $43,515 Shares 1,091 Est. Cost $41.57 Unrealized —

EWJ ISHARES INC 0.0%

Value $41,882 Shares 496 Est. Cost $84.44 Unrealized —

TLT ISHARES TR 0.0%

Value $39,011 Shares 450 Est. Cost $86.69 Unrealized —

PPL PPL CORP 0.0%

Value $38,200 Shares 1,000 Est. Cost $36.16 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $37,352 Shares 220 Est. Cost $121.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $36,588 Shares 571 Est. Cost $58.80 Unrealized —

MUB ISHARES TR 0.0%

Value $36,430 Shares 343 Est. Cost $106.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $35,485 Shares 105 Est. Cost $337.95 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $33,367 Shares 856 Est. Cost $38.98 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $29,577 Shares 397 Est. Cost $82.25 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $28,988 Shares 47 Est. Cost $616.77 Unrealized —

IEI ISHARES TR 0.0%

Value $24,432 Shares 206 Est. Cost $118.60 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $22,854 Shares 499 Est. Cost $46.11 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,799 Shares 235 Est. Cost $92.76 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $21,711 Shares 931 Est. Cost $23.32 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $20,379 Shares 100 Est. Cost $203.79 Unrealized —

TLH ISHARES TR 0.0%

Value $19,338 Shares 192 Est. Cost $100.72 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $19,060 Shares 500 Est. Cost $3.54 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $18,444 Shares 153 Est. Cost $108.82 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $17,376 Shares 484 Est. Cost $35.90 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $17,319 Shares 146 Est. Cost $136.45 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $16,949 Shares 361 Est. Cost $46.95 Unrealized —

IDEV ISHARES TR 0.0%

Value $16,714 Shares 200 Est. Cost $83.57 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $15,882 Shares 626 Est. Cost $25.74 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $15,217 Shares 456 Est. Cost $33.37 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $14,806 Shares 515 Est. Cost $28.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $14,717 Shares 91 Est. Cost $161.73 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $14,462 Shares 129 Est. Cost $112.11 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $14,425 Shares 254 Est. Cost $53.19 Unrealized —

DON WISDOMTREE TR 0.0%

Value $14,396 Shares 274 Est. Cost $52.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $13,951 Shares 208 Est. Cost $68.41 Unrealized —

QUAL ISHARES TR 0.0%

Value $13,427 Shares 70 Est. Cost $191.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $13,423 Shares 101 Est. Cost $132.90 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $13,257 Shares 19 Est. Cost $697.74 Unrealized —

CHWY CHEWY INC 0.0%

Value $12,987 Shares 481 Est. Cost $29.26 Unrealized —

DES WISDOMTREE TR 0.0%

Value $12,723 Shares 354 Est. Cost $35.94 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $12,687 Shares 64 Est. Cost $206.69 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,467 Shares 114 Est. Cost $109.36 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $12,443 Shares 63 Est. Cost $224.98 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $12,440 Shares 60 Est. Cost $203.36 Unrealized —

DXCM DEXCOM INC 0.0%

Value $12,309 Shares 196 Est. Cost $70.92 Unrealized —

ICF ISHARES TR 0.0%

Value $11,388 Shares 184 Est. Cost $61.89 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $11,245 Shares 500 Est. Cost $23.92 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $10,484 Shares 356 Est. Cost $29.45 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $10,258 Shares 52 Est. Cost $237.12 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $10,006 Shares 51 Est. Cost $186.23 Unrealized —

IEMG ISHARES INC 0.0%

Value $9,974 Shares 143 Est. Cost $67.22 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $9,123 Shares 167 Est. Cost $58.40 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $9,010 Shares 23 Est. Cost $376.45 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $8,895 Shares 121 Est. Cost $80.71 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $8,778 Shares 79 Est. Cost $120.72 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $8,336 Shares 30 Est. Cost $303.32 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $8,295 Shares 300 Est. Cost $23.23 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $7,897 Shares 146 Est. Cost $50.32 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $7,808 Shares 1,377 Est. Cost $8.38 Unrealized —

ITA ISHARES TR 0.0%

Value $7,656 Shares 35 Est. Cost $218.74 Unrealized —

FLOT ISHARES TR 0.0%

Value $7,592 Shares 149 Est. Cost $50.95 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $7,192 Shares 154 Est. Cost $46.70 Unrealized —

APTV APTIV PLC 0.0%

Value $7,083 Shares 102 Est. Cost $80.93 Unrealized —

NUE NUCOR CORP 0.0%

Value $6,933 Shares 41 Est. Cost $178.45 Unrealized —

MBB ISHARES TR 0.0%

Value $6,647 Shares 70 Est. Cost $95.08 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $6,111 Shares 151 Est. Cost $39.21 Unrealized —

ICVT ISHARES TR 0.0%

Value $6,006 Shares 59 Est. Cost $101.80 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $6,003 Shares 26 Est. Cost $253.44 Unrealized —

GOVT ISHARES TR 0.0%

Value $5,750 Shares 251 Est. Cost $23.02 Unrealized —

EMXC ISHARES INC 0.0%

Value $5,742 Shares 73 Est. Cost $78.66 Unrealized —

AIZ ASSURANT INC 0.0%

Value $5,663 Shares 26 Est. Cost $232.16 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5,482 Shares 29 Est. Cost $169.07 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $5,415 Shares 56 Est. Cost $96.70 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $5,363 Shares 53 Est. Cost $101.19 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $5,295 Shares 319 Est. Cost $16.60 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $5,270 Shares 699 Est. Cost $7.54 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $5,219 Shares 376 Est. Cost $14.28 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $4,964 Shares 216 Est. Cost $22.98 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $4,774 Shares 279 Est. Cost $17.11 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $4,748 Shares 79 Est. Cost $60.10 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $4,722 Shares 48 Est. Cost $109.86 Unrealized —

USAU U S GOLD CORP 0.0%

Value $4,557 Shares 300 Est. Cost $18.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,465 Shares 10 Est. Cost $467.55 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $4,320 Shares 53 Est. Cost $81.51 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $4,278 Shares 345 Est. Cost $12.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $4,231 Shares 7 Est. Cost $511.81 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $4,121 Shares 32 Est. Cost $153.90 Unrealized —

CTAS CINTAS CORP 0.0%

Value $4,059 Shares 24 Est. Cost $189.43 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3,786 Shares 8 Est. Cost $498.00 Unrealized —

CNH CNH INDL N V 0.0%

Value $3,784 Shares 344 Est. Cost $11.41 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $3,703 Shares 42 Est. Cost $81.17 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3,587 Shares 47 Est. Cost $72.75 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $3,387 Shares 25 Est. Cost $144.65 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $3,374 Shares 139 Est. Cost $24.27 Unrealized —

EWP ISHARES INC 0.0%

Value $3,367 Shares 62 Est. Cost $54.31 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $3,194 Shares 50 Est. Cost $63.88 Unrealized —

EPOL ISHARES TR 0.0%

Value $3,095 Shares 85 Est. Cost $36.41 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3,078 Shares 126 Est. Cost $23.80 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $2,986 Shares 32 Est. Cost $93.31 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $2,919 Shares 20 Est. Cost $145.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2,913 Shares 100 Est. Cost $29.13 Unrealized —

USIG ISHARES TR 0.0%

Value $2,613 Shares 51 Est. Cost $51.76 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $24.70 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2,413 Shares 50 Est. Cost $61.74 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $2,341 Shares 20 Est. Cost $116.36 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2,045 Shares 10 Est. Cost $202.99 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1,975 Shares 40 Est. Cost $49.38 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1,958 Shares 32 Est. Cost $57.31 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1,646 Shares 19 Est. Cost $97.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1,603 Shares 10 Est. Cost $201.75 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $1,443 Shares 170 Est. Cost $13.93 Unrealized —

BGS B & G FOODS INC 0.0%

Value $1,443 Shares 300 Est. Cost $4.28 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1,375 Shares 59 Est. Cost $34.99 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $1,296 Shares 71 Est. Cost $21.60 Unrealized —

IDRV ISHARES TR 0.0%

Value $1,156 Shares 30 Est. Cost $38.53 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $989 Shares 10 Est. Cost $98.90 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $794 Shares 100 Est. Cost $13.15 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $226 Shares 100 Est. Cost $2.15 Unrealized —

HLN HALEON PLC 0.0%

Value $100 Shares 10 Est. Cost $9.00 Unrealized —

VTR VENTAS INC 0.0%

Value $82 Shares 1 Est. Cost $66.33 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $11 Shares 1 Est. Cost $10.00 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $5 Shares 1 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AUGZ	ELEVATION SERIES TRUST	14,317	$582K	0.7%	$40.64	—	—	210322814
FLJJ	AIM ETF PRODUCTS TRUST	18,464	$579K	0.7%	$31.38	—	—	00888H638
BIV	VANGUARD BD INDEX FDS	2,034	$157K	0.2%	$77.19	—	—	921937819
GSK	GSK PLC	2,501	$138K	0.2%	$55.13	—	—	37733W204
VGSH	VANGUARD SCOTTSDALE FDS	1,965	$115K	0.1%	$58.55	—	—	92206C102
IVV	ISHARES TR	167	$109K	0.1%	$684.75	—	—	464287200
VOE	VANGUARD INDEX FDS	552	$102K	0.1%	$184.28	—	—	922908512
VGK	VANGUARD INTL EQUITY INDEX F	1,153	$95,075	0.1%	$82.46	—	—	922042874
IJR	ISHARES TR	763	$94,835	0.1%	$124.26	—	—	464287804
IXUS	ISHARES TR	959	$83,125	0.1%	$86.68	—	—	46432F834
VFH	VANGUARD WORLD FD	595	$71,847	0.1%	$120.75	—	—	92204A405
SUB	ISHARES TR	663	$70,661	0.1%	$106.58	—	—	464288158
VCSH	VANGUARD SCOTTSDALE FDS	758	$60,092	0.1%	$79.28	—	—	92206C409
IEF	ISHARES TR	546	$52,110	0.1%	$95.46	—	—	464287440
ORI	OLD REP INTL CORP	1,091	$43,515	0.0%	$41.57	—	—	680223104
EWJ	ISHARES INC	496	$41,882	0.0%	$84.44	—	—	46434G822
TLT	ISHARES TR	450	$39,011	0.0%	$86.69	—	—	464287432
PPL	PPL CORP	1,000	$38,200	0.0%	$36.16	—	—	69351T106
XOM	EXXON MOBIL CORP	220	$37,352	0.0%	$121.83	—	—	30231G102
VEA	VANGUARD TAX-MANAGED FDS	571	$36,588	0.0%	$58.80	—	—	921943858
MUB	ISHARES TR	343	$36,430	0.0%	$106.21	—	—	464288414
TSM	TAIWAN SEMICONDUCTOR MANUFAC	105	$35,485	0.0%	$337.95	—	—	874039100
RECS	COLUMBIA ETF TR I	856	$33,367	0.0%	$38.98	—	—	19761L706
GM	GENERAL MTRS CO	397	$29,577	0.0%	$82.25	—	—	37045V100
MDY	STATE STR SPDR S&P MIDCAP 40	47	$28,988	0.0%	$616.77	—	—	78467Y107
IEI	ISHARES TR	206	$24,432	0.0%	$118.60	—	—	464288661
DD	DUPONT DE NEMOURS INC	499	$22,854	0.0%	$46.11	—	—	26614N102
FTCS	FIRST TR EXCHANGE-TRADED FD	235	$21,799	0.0%	$92.76	—	—	33733E104
SPHY	SPDR SERIES TRUST	931	$21,711	0.0%	$23.32	—	—	78468R606
VOOV	VANGUARD ADMIRAL FDS INC	100	$20,379	0.0%	$203.79	—	—	921932703
TLH	ISHARES TR	192	$19,338	0.0%	$100.72	—	—	464288653
KOD	KODIAK SCIENCES INC	500	$19,060	0.0%	$3.54	—	—	50015M109
NXT	NEXTPOWER INC	153	$18,444	0.0%	$108.82	—	—	65290E101
CGDG	CAPITAL GROUP DIVIDEND GROWE	484	$17,376	0.0%	$35.90	—	—	14021L109
SHOP	SHOPIFY INC	146	$17,319	0.0%	$136.45	—	—	82509L107
VMBS	VANGUARD SCOTTSDALE FDS	361	$16,949	0.0%	$46.95	—	—	92206C771
IDEV	ISHARES TR	200	$16,714	0.0%	$83.57	—	—	46435G326
NVST	ENVISTA HOLDINGS CORPORATION	626	$15,882	0.0%	$25.74	—	—	29415F104
CGGO	CAPITAL GROUP GBL GROWTH EQT	456	$15,217	0.0%	$33.37	—	—	14020X104
INCM	FRANKLIN TEMPLETON ETF TR	515	$14,806	0.0%	$28.75	—	—	35473P439
XLI	SELECT SECTOR SPDR TR	91	$14,717	0.0%	$161.73	—	—	81369Y704
SPMO	INVESCO EXCH TRADED FD TR II	129	$14,462	0.0%	$112.11	—	—	46138E339
BLBD	BLUE BIRD CORP	254	$14,425	0.0%	$53.19	—	—	095306106
DON	WISDOMTREE TR	274	$14,396	0.0%	$52.54	—	—	97717W505
IBKR	INTERACTIVE BROKERS GROUP IN	208	$13,951	0.0%	$68.41	—	—	45841N107
QUAL	ISHARES TR	70	$13,427	0.0%	$191.81	—	—	46432F339
XLK	SELECT SECTOR SPDR TR	101	$13,423	0.0%	$132.90	—	—	81369Y803
VGT	VANGUARD WORLD FD	19	$13,257	0.0%	$697.74	—	—	92204A702
CHWY	CHEWY INC	481	$12,987	0.0%	$29.26	—	—	16679L109
DES	WISDOMTREE TR	354	$12,723	0.0%	$35.94	—	—	97717W604
PGR	PROGRESSIVE CORP	64	$12,687	0.0%	$206.69	—	—	743315103
SKYY	FIRST TR EXCHANGE-TRADED FD	114	$12,467	0.0%	$109.36	—	—	33734X192
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	63	$12,443	0.0%	$224.98	—	—	874054109
ALL	ALLSTATE CORP	60	$12,440	0.0%	$203.36	—	—	020002101
DXCM	DEXCOM INC	196	$12,309	0.0%	$70.92	—	—	252131107
ICF	ISHARES TR	184	$11,388	0.0%	$61.89	—	—	464287564
KHC	KRAFT HEINZ CO	500	$11,245	0.0%	$23.92	—	—	500754106
GOLY	STRATEGY SHS	356	$10,484	0.0%	$29.45	—	—	86280R878
FSLR	FIRST SOLAR INC	52	$10,258	0.0%	$237.12	—	—	336433107
VTV	VANGUARD INDEX FDS	51	$10,006	0.0%	$186.23	—	—	922908744
IEMG	ISHARES INC	143	$9,974	0.0%	$67.22	—	—	46434G103
PAAS	PAN AMERN SILVER CORP	167	$9,123	0.0%	$58.40	—	—	697900108
STX	SEAGATE TECHNOLOGY HLDNGS PL	23	$9,010	0.0%	$376.45	—	—	G7997R103
FLS	FLOWSERVE CORP	121	$8,895	0.0%	$80.71	—	—	34354P105
ROAD	CONSTRUCTION PARTNERS INC	79	$8,778	0.0%	$120.72	—	—	21044C107
CDNS	CADENCE DESIGN SYSTEM INC	30	$8,336	0.0%	$303.32	—	—	127387108
ARLP	ALLIANCE RESOURCE PARTNERS L	300	$8,295	0.0%	$23.23	—	—	01877R108
SON	SONOCO PRODS CO	146	$7,897	0.0%	$50.32	—	—	835495102
LZ	LEGALZOOM COM INC	1,377	$7,808	0.0%	$8.38	—	—	52466B103
ITA	ISHARES TR	35	$7,656	0.0%	$218.74	—	—	464288760
FLOT	ISHARES TR	149	$7,592	0.0%	$50.95	—	—	46429B655
IAUM	ISHARES GOLD TR	154	$7,192	0.0%	$46.70	—	—	46436F103
APTV	APTIV PLC	102	$7,083	0.0%	$80.93	—	—	G3265R107
NUE	NUCOR CORP	41	$6,933	0.0%	$178.45	—	—	670346105
MBB	ISHARES TR	70	$6,647	0.0%	$95.08	—	—	464288588
UHT	UNIVERSAL HEALTH RLTY INCOME	151	$6,111	0.0%	$39.21	—	—	91359E105
ICVT	ISHARES TR	59	$6,006	0.0%	$101.80	—	—	46435G102
EXPE	EXPEDIA GROUP INC	26	$6,003	0.0%	$253.44	—	—	30212P303
GOVT	ISHARES TR	251	$5,750	0.0%	$23.02	—	—	46429B267
EMXC	ISHARES INC	73	$5,742	0.0%	$78.66	—	—	46434G764
AIZ	ASSURANT INC	26	$5,663	0.0%	$232.16	—	—	04621X108
JAZZ	JAZZ PHARMACEUTICALS PLC	29	$5,482	0.0%	$169.07	—	—	G50871105
MOAT	VANECK ETF TRUST	56	$5,415	0.0%	$96.70	—	—	92189F643
GDMN	WISDOMTREE TR	53	$5,363	0.0%	$101.19	—	—	97717Y550
—	FLAHERTY & CRUMRINE TOTAL RE	319	$5,295	0.0%	$16.60	—	—	338479108
—	NUVEEN PFD & INCOME OPPORTUN	699	$5,270	0.0%	$7.54	—	—	67073B106
CALY	CALLAWAY GOLF CO	376	$5,219	0.0%	$14.28	—	—	131193104
PZA	INVESCO EXCH TRADED FD TR II	216	$4,964	0.0%	$22.98	—	—	46138E537
—	PIMCO DYNAMIC INCOME FD	279	$4,774	0.0%	$17.11	—	—	72201Y101
DGS	WISDOMTREE TR	79	$4,748	0.0%	$60.10	—	—	97717W281
UPS	UNITED PARCEL SVCS INC	48	$4,722	0.0%	$109.86	—	—	911312106
USAU	U S GOLD CORP	300	$4,557	0.0%	$18.70	—	—	90291C201
VRTX	VERTEX PHARMACEUTICALS INC	10	$4,465	0.0%	$467.55	—	—	92532F100
DLS	WISDOMTREE TR	53	$4,320	0.0%	$81.51	—	—	97717W760
—	NUVEEN MULTI ASSET INCOME FU	345	$4,278	0.0%	$12.40	—	—	670750108
LMT	LOCKHEED MARTIN CORP	7	$4,231	0.0%	$511.81	—	—	539830109
QCOM	QUALCOMM INC	32	$4,121	0.0%	$153.90	—	—	747525103
CTAS	CINTAS CORP	24	$4,059	0.0%	$189.43	—	—	172908105
HCA	HCA HEALTHCARE INC	8	$3,786	0.0%	$498.00	—	—	40412C101
CNH	CNH INDL N V	344	$3,784	0.0%	$11.41	—	—	N20944109
IAU	ISHARES GOLD TR	42	$3,703	0.0%	$81.17	—	—	464285204
EMN	EASTMAN CHEM CO	47	$3,587	0.0%	$72.75	—	—	277432100
BE	BLOOM ENERGY CORP	25	$3,387	0.0%	$144.65	—	—	093712107
SCHO	SCHWAB STRATEGIC TR	139	$3,374	0.0%	$24.27	—	—	808524862
EWP	ISHARES INC	62	$3,367	0.0%	$54.31	—	—	464286764
GREK	GLOBAL X FDS	50	$3,194	0.0%	$63.88	—	—	37954Y319
EPOL	ISHARES TR	85	$3,095	0.0%	$36.41	—	—	46429B606
WY	WEYERHAEUSER CO	126	$3,078	0.0%	$23.80	—	—	962166104
ARGT	GLOBAL X FDS	32	$2,986	0.0%	$93.31	—	—	37950E259
SDY	SPDR SERIES TRUST	20	$2,919	0.0%	$145.95	—	—	78464A763
SCHG	SCHWAB STRATEGIC TR	100	$2,913	0.0%	$29.13	—	—	808524300
USIG	ISHARES TR	51	$2,613	0.0%	$51.76	—	—	464288620
CCL	CARNIVAL CORP	100	$2,588	0.0%	$24.70	—	—	143658300
MP	MP MATERIALS CORP	50	$2,413	0.0%	$61.74	—	—	553368101
SATS	ECHOSTAR CORP	20	$2,341	0.0%	$116.36	—	—	278768106
BWXT	BWX TECHNOLOGIES INC	10	$2,045	0.0%	$202.99	—	—	05605H100
SPYI	NEOS ETF TRUST	40	$1,975	0.0%	$49.38	—	—	78433H303
O	REALTY INCOME CORP	32	$1,958	0.0%	$57.31	—	—	756109104
MDT	MEDTRONIC PLC	19	$1,646	0.0%	$97.14	—	—	G5960L103
PANW	PALO ALTO NETWORKS INC	10	$1,603	0.0%	$201.75	—	—	697435105
NTSK	NETSKOPE INC	170	$1,443	0.0%	$13.93	—	—	64119N608
BGS	B & G FOODS INC	300	$1,443	0.0%	$4.28	—	—	05508R106
DOCS	DOXIMITY INC	59	$1,375	0.0%	$34.99	—	—	26622P107
UUUU	ENERGY FUELS INC	71	$1,296	0.0%	$21.60	—	—	292671708
IDRV	ISHARES TR	30	$1,156	0.0%	$38.53	—	—	46435U366
XHB	SPDR SERIES TRUST	10	$989	0.0%	$98.90	—	—	78464A888
CRML	CRITICAL METALS CORP	100	$794	0.0%	$13.15	—	—	G2662B103
PLUG	PLUG PWR INC	100	$226	0.0%	$2.15	—	—	72919P202
HLN	HALEON PLC	10	$100	0.0%	$9.00	—	—	405552100
VTR	VENTAS INC	1	$82	0.0%	$66.33	—	—	92276F100
ARI	APOLLO COML REAL ESTATE FIN	1	$11	0.0%	$10.00	—	—	03762U105
MPT	MEDICAL PROPERTIES TRUST INC	1	$5	0.0%	$5.00	—	—	58463J304

Decreased Positions (87)

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $54,108 (-99.4%) Shares 1,321 (-99.4%) Est. Cost $38.11 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.1%

Value $49,378 (-99.3%) Shares 1,207 (-99.4%) Est. Cost $38.47 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $21,455 (-99.7%) Shares 734 (-99.7%) Est. Cost $26.58 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $19,101 (-99.7%) Shares 572 (-99.7%) Est. Cost $31.59 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $9,017 (-99.7%) Shares 281 (-99.7%) Est. Cost $28.55 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $5,201 (-99.7%) Shares 145 (-99.7%) Est. Cost $33.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $33,777 (-97.2%) Shares 103 (-97.5%) Est. Cost $310.25 Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value $3,563 (-99.7%) Shares 87 (-99.7%) Est. Cost $36.76 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $3,427 (-99.7%) Shares 75 (-99.7%) Est. Cost $41.10 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $1,740 (-99.7%) Shares 56 (-99.7%) Est. Cost $28.00 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $1,686 (-99.7%) Shares 39 (-99.7%) Est. Cost $38.83 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.0%

Value $1,681 (-99.7%) Shares 37 (-99.7%) Est. Cost $40.61 Unrealized —

AAPL APPLE INC 1.4%

Value $1.273M (-23.1%) Shares 4,401 (-32.5%) Est. Cost $187.86 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $52,546 (-85.3%) Shares 317 (-81.6%) Est. Cost $171.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $50,639 (-85.6%) Shares 1,196 (-82.9%) Est. Cost $43.55 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $108K (-67.6%) Shares 1,893 (-72.2%) Est. Cost $51.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $107K (-67.5%) Shares 849 (-66.3%) Est. Cost $120.85 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $91,479 (-68.3%) Shares 3,527 (-63.1%) Est. Cost $29.47 Unrealized —

GE GE AEROSPACE 0.1%

Value $114K (-58.9%) Shares 304 (-68.8%) Est. Cost $315.07 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $57,584 (-72.2%) Shares 48 (-78.7%) Est. Cost $1023.63 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $79,890 (-64.0%) Shares 68 (-73.2%) Est. Cost $736.93 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $31,188 (-81.8%) Shares 300 (-76.9%) Est. Cost $102.64 Unrealized —

T AT&T INC 0.1%

Value $78,950 (-64.0%) Shares 3,814 (-49.6%) Est. Cost $26.04 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $104K (-57.3%) Shares 4,454 (-57.1%) Est. Cost $24.58 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $76,590 (-57.8%) Shares 2,571 (-58.6%) Est. Cost $27.21 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $76,924 (-57.1%) Shares 3,814 (-56.7%) Est. Cost $20.71 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $23,914 (-80.5%) Shares 543 (-80.9%) Est. Cost $39.95 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $79,520 (-54.1%) Shares 3,106 (-56.0%) Est. Cost $26.26 Unrealized —

PFE PFIZER INC 0.1%

Value $72,240 (-55.4%) Shares 3,000 (-48.0%) Est. Cost $26.06 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $464K (+20.2%) Shares 3,901 (-1.1%) Est. Cost $95.88 Unrealized —

IJH ISHARES TR 0.0%

Value $23,827 (-75.4%) Shares 309 (-78.5%) Est. Cost $67.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $23,691 (-74.4%) Shares 57 (-83.3%) Est. Cost $309.60 Unrealized —

MTUM ISHARES TR 0.3%

Value $284K (+28.2%) Shares 827 (-10.3%) Est. Cost $244.33 Unrealized —

MRK MERCK & CO INC 0.1%

Value $69,519 (-47.0%) Shares 541 (-50.4%) Est. Cost $107.11 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $52,935 (-53.5%) Shares 3,300 (-55.6%) Est. Cost $18.24 Unrealized —

PSX PHILLIPS 66 0.0%

Value $5,917 (-90.3%) Shares 35 (-89.6%) Est. Cost $145.08 Unrealized —

TSLA TESLA INC 0.7%

Value $641K (-6.0%) Shares 1,525 (-16.9%) Est. Cost $362.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $4,253 (-89.9%) Shares 43 (-90.4%) Est. Cost $93.31 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $53,444 (-41.4%) Shares 455 (-61.3%) Est. Cost $69.39 Unrealized —

IEV ISHARES TR 0.2%

Value $199K (-15.6%) Shares 2,736 (-21.3%) Est. Cost $64.06 Unrealized —

C CITIGROUP INC 0.1%

Value $102K (-26.3%) Shares 730 (-40.3%) Est. Cost $116.18 Unrealized —

F FORD MTR CO 0.1%

Value $58,728 (-38.1%) Shares 4,225 (-48.6%) Est. Cost $13.35 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $19,662 (-63.6%) Shares 55 (-70.7%) Est. Cost $239.02 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $106K (+46.8%) Shares 643 (-4.7%) Est. Cost $92.55 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $26,528 (-55.5%) Shares 986 (-57.2%) Est. Cost $26.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $29,559 (-52.8%) Shares 513 (-50.3%) Est. Cost $48.68 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $159K (-15.9%) Shares 231 (-26.9%) Est. Cost $603.86 Unrealized —

CTVA CORTEVA INC 0.0%

Value $14,059 (-66.3%) Shares 166 (-66.7%) Est. Cost $72.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1,427 (-95.1%) Shares 45 (-95.2%) Est. Cost $30.68 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $23,301 (-52.3%) Shares 874 (-50.9%) Est. Cost $26.72 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $4,434 (-83.6%) Shares 89 (-84.9%) Est. Cost $45.80 Unrealized —

EEM ISHARES TR 0.3%

Value $267K (+8.9%) Shares 3,896 (-9.6%) Est. Cost $49.55 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $409K (+5.4%) Shares 6,726 (-1.9%) Est. Cost $53.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $194K (-9.6%) Shares 207 (-3.7%) Est. Cost $623.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $135K (-12.9%) Shares 363 (-13.6%) Est. Cost $481.54 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $5,313 (-77.8%) Shares 98 (-77.8%) Est. Cost $48.57 Unrealized —

HAS HASBRO INC 0.0%

Value $4,955 (-78.3%) Shares 60 (-75.4%) Est. Cost $89.07 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $270K (+7.0%) Shares 366 (-16.1%) Est. Cost $562.50 Unrealized —

META META PLATFORMS INC 0.0%

Value $13,525 (-56.2%) Shares 24 (-55.6%) Est. Cost $614.89 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $4,542 (-78.1%) Shares 166 (-66.7%) Est. Cost $29.05 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,825 (-72.6%) Shares 91 (-69.6%) Est. Cost $82.25 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2,085 (-88.0%) Shares 7 (-96.0%) Est. Cost $81.07 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $13,555 (-52.8%) Shares 83 (-66.7%) Est. Cost $101.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1,956 (-86.3%) Shares 2 (-87.5%) Est. Cost $735.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $12,780 (-48.9%) Shares 22 (-82.1%) Est. Cost $221.70 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $55,767 (-16.0%) Shares 1,225 (-2.7%) Est. Cost $84.09 Unrealized —

APP APPLOVIN CORP 0.0%

Value $352 (-96.7%) Shares 1 (-96.3%) Est. Cost $507.11 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $3,388 (-75.3%) Shares 41 (-76.2%) Est. Cost $87.64 Unrealized —

WAB WABTEC 0.0%

Value $2,966 (-71.7%) Shares 11 (-73.8%) Est. Cost $238.93 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $59,660 (+14.2%) Shares 736 (-3.8%) Est. Cost $68.28 Unrealized —

KEY KEYCORP 0.0%

Value $29,181 (-18.7%) Shares 1,266 (-29.3%) Est. Cost $19.42 Unrealized —

FLEX FLEX LTD 0.0%

Value $2,107 (-73.0%) Shares 13 (-89.1%) Est. Cost $63.98 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $228K (+2.0%) Shares 3,730 (-9.1%) Est. Cost $53.14 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3,524 (-55.6%) Shares 31 (-64.8%) Est. Cost $101.55 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $3,000 (-57.4%) Shares 29 (-70.4%) Est. Cost $78.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $33,787 (+12.6%) Shares 45 (-2.2%) Est. Cost $665.87 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2,415 (-57.6%) Shares 22 (-62.7%) Est. Cost $107.14 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $76,728 (-3.8%) Shares 523 (-5.3%) Est. Cost $150.88 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $2,169 (-54.3%) Shares 15 (-62.5%) Est. Cost $110.50 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $5,056 (-30.4%) Shares 447 (-19.3%) Est. Cost $22.87 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1,525 (-56.8%) Shares 15 (-72.7%) Est. Cost $73.29 Unrealized —

CRM SALESFORCE INC 0.0%

Value $5,805 (-22.3%) Shares 37 (-7.5%) Est. Cost $223.79 Unrealized —

VTRS VIATRIS INC 0.0%

Value $10,211 (-13.9%) Shares 643 (-26.8%) Est. Cost $13.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,983 (-28.6%) Shares 17 (-10.5%) Est. Cost $179.06 Unrealized —

BA BOEING CO 0.0%

Value $5,628 (-8.8%) Shares 26 (-16.1%) Est. Cost $235.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,830 (+1.8%) Shares 112 (-8.2%) Est. Cost $189.88 Unrealized —

OGN ORGANON & CO 0.0%

Value $704 (+15.2%) Shares 52 (-49.0%) Est. Cost $8.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSEP	FIRST TR EXCHNG TRADED FD VI	1,321 (-99.4%)	$54,108 (-99.4%)	0.1%	$38.11	—	FT VEST U.S EQT	33740U711
OCTW	AIM ETF PRODUCTS TRUST	1,207 (-99.4%)	$49,378 (-99.3%)	0.1%	$38.47	—	ALLIA US OCT ETF	00888H505
DECU	AIM ETF PRODUCTS TRUST	734 (-99.7%)	$21,455 (-99.7%)	0.0%	$26.58	—	ALLIANZIM US EQU	00888H521
SEPW	AIM ETF PRODUCTS TRUST	572 (-99.7%)	$19,101 (-99.7%)	0.0%	$31.59	—	ALLIANZIM US EQT	00888H687
JULU	AIM ETF PRODUCTS TRUST	281 (-99.7%)	$9,017 (-99.7%)	0.0%	$28.55	—	ALLIANZIM EQ BUF	00888H570
SIXO	AIM ETF PRODUCTS TRUST	145 (-99.7%)	$5,201 (-99.7%)	0.0%	$33.78	—	ALLIANZIM US EQT	00888H877
JPM	JPMORGAN CHASE & CO	103 (-97.5%)	$33,777 (-97.2%)	0.0%	$310.25	—	COM	46625H100
JANZ	ELEVATION SERIES TRUST	87 (-99.7%)	$3,563 (-99.7%)	0.0%	$36.76	—	TRUESHARES STRCD	210322681
OCTZ	ELEVATION SERIES TRUST	75 (-99.7%)	$3,427 (-99.7%)	0.0%	$41.10	—	TRUESHARES OCT	210322780
SEPU	AIM ETF PRODUCTS TRUST	56 (-99.7%)	$1,740 (-99.7%)	0.0%	$28.00	—	ALLIANZIM US EQU	00888H554
DECZ	ELEVATION SERIES TRUST	39 (-99.7%)	$1,686 (-99.7%)	0.0%	$38.83	—	TRUESHARES DEC	210322764
SEPZ	ELEVATION SERIES TRUST	37 (-99.7%)	$1,681 (-99.7%)	0.0%	$40.61	—	TRUE ST SEPT ETF	210322798
AAPL	APPLE INC	4,401 (-32.5%)	$1.273M (-23.1%)	1.4%	$187.86	—	COM	037833100
CVX	CHEVRON CORPORATION	317 (-81.6%)	$52,546 (-85.3%)	0.1%	$171.87	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	1,196 (-82.9%)	$50,639 (-85.6%)	0.1%	$43.55	—	COM	92343V104
BAC	BANK OF AMER CORP	1,893 (-72.2%)	$108K (-67.6%)	0.1%	$51.97	—	COM	060505104
DUK	DUKE ENERGY CORP NEW	849 (-66.3%)	$107K (-67.5%)	0.1%	$120.85	—	COM NEW	26441C204
CTA	SIMPLIFY EXCHANGE TRADED FUN	3,527 (-63.1%)	$91,479 (-68.3%)	0.1%	$29.47	—	MANAGED FUTURES	82889N699
GE	GE AEROSPACE	304 (-68.8%)	$114K (-58.9%)	0.1%	$315.07	—	COM NEW	369604301
LLY	ELI LILLY & CO	48 (-78.7%)	$57,584 (-72.2%)	0.1%	$1023.63	—	COM	532457108
GEV	GE VERNOVA INC	68 (-73.2%)	$79,890 (-64.0%)	0.1%	$736.93	—	COM	36828A101
COP	CONOCOPHILLIPS	300 (-76.9%)	$31,188 (-81.8%)	0.0%	$102.64	—	COM	20825C104
T	AT&T INC	3,814 (-49.6%)	$78,950 (-64.0%)	0.1%	$26.04	—	COM	00206R102
BUCK	SIMPLIFY EXCHANGE TRADED FUN	4,454 (-57.1%)	$104K (-57.3%)	0.1%	$24.58	—	TREASURY OPT INC	82889N640
FOXY	SIMPLIFY EXCHANGE TRADED FUN	2,571 (-58.6%)	$76,590 (-57.8%)	0.1%	$27.21	—	CURRE STRAT ETF	82889N368
AGGH	SIMPLIFY EXCHANGE TRADED FUN	3,814 (-56.7%)	$76,924 (-57.1%)	0.1%	$20.71	—	AGGREGATE BD ETF	82889N723
CNP	CENTERPOINT ENERGY INC	543 (-80.9%)	$23,914 (-80.5%)	0.0%	$39.95	—	COM	15189T107
SBAR	SIMPLIFY EXCHANGE TRADED FUN	3,106 (-56.0%)	$79,520 (-54.1%)	0.1%	$26.26	—	BARRIER INCOME	82889N335
PFE	PFIZER INC	3,000 (-48.0%)	$72,240 (-55.4%)	0.1%	$26.06	—	COM	717081103
SPYG	SPDR SERIES TRUST	3,901 (-1.1%)	$464K (+20.2%)	0.5%	$95.88	—	ST STR P500GRW	78464A409
IJH	ISHARES TR	309 (-78.5%)	$23,827 (-75.4%)	0.0%	$67.01	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	57 (-83.3%)	$23,691 (-74.4%)	0.0%	$309.60	—	COM	91324P102
MTUM	ISHARES TR	827 (-10.3%)	$284K (+28.2%)	0.3%	$244.33	—	MSCI USA MMENTM	46432F396
MRK	MERCK & CO INC	541 (-50.4%)	$69,519 (-47.0%)	0.1%	$107.11	—	COM	58933Y105
SVOL	SIMPLIFY EXCHANGE TRADED FUN	3,300 (-55.6%)	$52,935 (-53.5%)	0.1%	$18.24	—	VOLATILITY PREM	82889N863
PSX	PHILLIPS 66	35 (-89.6%)	$5,917 (-90.3%)	0.0%	$145.08	—	COM	718546104
TSLA	TESLA INC	1,525 (-16.9%)	$641K (-6.0%)	0.7%	$362.08	—	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	43 (-90.4%)	$4,253 (-89.9%)	0.0%	$93.31	—	INTL HIGH ETF	921946794
CSCO	CISCO SYS INC	455 (-61.3%)	$53,444 (-41.4%)	0.1%	$69.39	—	COM	17275R102
IEV	ISHARES TR	2,736 (-21.3%)	$199K (-15.6%)	0.2%	$64.06	—	EUROPE ETF	464287861
C	CITIGROUP INC	730 (-40.3%)	$102K (-26.3%)	0.1%	$116.18	—	COM NEW	172967424
F	FORD MTR CO	4,225 (-48.6%)	$58,728 (-38.1%)	0.1%	$13.35	—	COM	345370860
GOOGL	ALPHABET INC	55 (-70.7%)	$19,662 (-63.6%)	0.0%	$239.02	—	CAP STK CL A	02079K305
QTUM	ETF SER SOLUTIONS	643 (-4.7%)	$106K (+46.8%)	0.1%	$92.55	—	DEFIA QUANT ETF	26922A420
GAEM	SIMPLIFY EXCHANGE TRADED FUN	986 (-57.2%)	$26,528 (-55.5%)	0.0%	$26.36	—	GAMMA EMERGING	82889N459
BMY	BRISTOL-MYERS SQUIBB CO	513 (-50.3%)	$29,559 (-52.8%)	0.0%	$48.68	—	COM	110122108
VOO	VANGUARD INDEX FDS	231 (-26.9%)	$159K (-15.9%)	0.2%	$603.86	—	S&P 500 ETF SHS	922908363
CTVA	CORTEVA INC	166 (-66.7%)	$14,059 (-66.3%)	0.0%	$72.77	—	COM	22052L104
SCHD	SCHWAB STRATEGIC TR	45 (-95.2%)	$1,427 (-95.1%)	0.0%	$30.68	—	US DIVIDEND EQ	808524797
WBD	WARNER BROS DISCOVERY INC	874 (-50.9%)	$23,301 (-52.3%)	0.0%	$26.72	—	COM SER A	934423104
TFC	TRUIST FINL CORP	89 (-84.9%)	$4,434 (-83.6%)	0.0%	$45.80	—	COM	89832Q109
EEM	ISHARES TR	3,896 (-9.6%)	$267K (+8.9%)	0.3%	$49.55	—	MSCI EMG MKT ETF	464287234
SPYV	SPDR SERIES TRUST	6,726 (-1.9%)	$409K (+5.4%)	0.5%	$53.03	—	ST STR P500VAL	78464A508
COST	COSTCO WHOLESALE CORPORATION	207 (-3.7%)	$194K (-9.6%)	0.2%	$623.95	—	COM	22160K105
MSFT	MICROSOFT CORP	363 (-13.6%)	$135K (-12.9%)	0.2%	$481.54	—	COM	594918104
ENB	ENBRIDGE INC	98 (-77.8%)	$5,313 (-77.8%)	0.0%	$48.57	—	COM	29250N105
HAS	HASBRO INC	60 (-75.4%)	$4,955 (-78.3%)	0.0%	$89.07	—	COM	418056107
QQQ	INVESCO QQQ TR	366 (-16.1%)	$270K (+7.0%)	0.3%	$562.50	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	24 (-55.6%)	$13,525 (-56.2%)	0.0%	$614.89	—	CL A	30303M102
DOW	DOW HLDGS INC	166 (-66.7%)	$4,542 (-78.1%)	0.0%	$29.05	—	COM	260557103
GEHC	GE HEALTHCARE TECHNOLOGIES I	91 (-69.6%)	$5,825 (-72.6%)	0.0%	$82.25	—	COMMON STOCK	36266G107
MRVL	MARVELL TECHNOLOGY INC	7 (-96.0%)	$2,085 (-88.0%)	0.0%	$81.07	—	COM	573874104
Q	QNITY ELECTRONICS INC	83 (-66.7%)	$13,555 (-52.8%)	0.0%	$101.21	—	COMMON STOCK	74743L100
PH	PARKER-HANNIFIN CORP	2 (-87.5%)	$1,956 (-86.3%)	0.0%	$735.10	—	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	22 (-82.1%)	$12,780 (-48.9%)	0.0%	$221.70	—	COM	007903107
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,225 (-2.7%)	$55,767 (-16.0%)	0.1%	$84.09	—	SHS REP COM UT	389637109
APP	APPLOVIN CORP	1 (-96.3%)	$352 (-96.7%)	0.0%	$507.11	—	COM CL A	03831W108
WFC	WELLS FARGO & CO	41 (-76.2%)	$3,388 (-75.3%)	0.0%	$87.64	—	COM	949746101
WAB	WABTEC	11 (-73.8%)	$2,966 (-71.7%)	0.0%	$238.93	—	COM	929740108
RDVY	FIRST TR EXCHANGE TRADED FD	736 (-3.8%)	$59,660 (+14.2%)	0.1%	$68.28	—	RISNG DIVD ACHIV	33738R506
KEY	KEYCORP	1,266 (-29.3%)	$29,181 (-18.7%)	0.0%	$19.42	—	COM	493267108
FLEX	FLEX LTD	13 (-89.1%)	$2,107 (-73.0%)	0.0%	$63.98	—	ORD	Y2573F102
XLG	INVESCO EXCHANGE TRADED FD T	3,730 (-9.1%)	$228K (+2.0%)	0.3%	$53.14	—	S&P 500 TOP 50	46137V233
TROW	PRICE T ROWE GROUP INC	31 (-64.8%)	$3,524 (-55.6%)	0.0%	$101.55	—	COM	74144T108
CVS	CVS HEALTH CORP	29 (-70.4%)	$3,000 (-57.4%)	0.0%	$78.17	—	COM	126650100
SPY	STATE STR SPDR S&P 500 ETF T	45 (-2.2%)	$33,787 (+12.6%)	0.0%	$665.87	—	TR UNIT	78462F103
KMB	KIMBERLY-CLARK CORP	22 (-62.7%)	$2,415 (-57.6%)	0.0%	$107.14	—	COM	494368103
PG	PROCTER & GAMBLE CO	523 (-5.3%)	$76,728 (-3.8%)	0.1%	$150.88	—	COM	742718109
BK	BANK OF NY MELLON CORP	15 (-62.5%)	$2,169 (-54.3%)	0.0%	$110.50	—	COM	064058100
KD	KYNDRYL HLDGS INC	447 (-19.3%)	$5,056 (-30.4%)	0.0%	$22.87	—	COMMON STOCK	50155Q100
RKLB	ROCKET LAB CORP	15 (-72.7%)	$1,525 (-56.8%)	0.0%	$73.29	—	COM	773121108
CRM	SALESFORCE INC	37 (-7.5%)	$5,805 (-22.3%)	0.0%	$223.79	—	COM	79466L302
VTRS	VIATRIS INC	643 (-26.8%)	$10,211 (-13.9%)	0.0%	$13.00	—	COM	92556V106
PLTR	PALANTIR TECHNOLOGIES INC	17 (-10.5%)	$1,983 (-28.6%)	0.0%	$179.06	—	CL A	69608A108
BA	BOEING CO	26 (-16.1%)	$5,628 (-8.8%)	0.0%	$235.17	—	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	112 (-8.2%)	$23,830 (+1.8%)	0.0%	$189.88	—	S&P500 EQL WGT	46137V357
OGN	ORGANON & CO	52 (-49.0%)	$704 (+15.2%)	0.0%	$8.37	—	COMMON STOCK	68622V106

Unchanged Positions (137)

CAT CATERPILLAR INC 0.5%

Value $429K Shares 403 Est. Cost $684.39 Unrealized —

GLW CORNING INC 0.1%

Value $59,515 Shares 233 Est. Cost $64.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $45,025 Shares 59 Est. Cost $457.32 Unrealized —

MTB M & T BK CORP 0.2%

Value $160K Shares 673 Est. Cost $190.09 Unrealized —

IJK ISHARES TR 0.1%

Value $117K Shares 994 Est. Cost $91.20 Unrealized —

SNDK SANDISK CORP 0.0%

Value $22,737 Shares 10 Est. Cost $200.29 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $161K Shares 3,084 Est. Cost $33.01 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $55,709 Shares 933 Est. Cost $60.25 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.1%

Value $106K Shares 2,980 Est. Cost $33.28 Unrealized —

LOW LOWES COS INC 0.1%

Value $95,913 Shares 435 Est. Cost $196.55 Unrealized —

BCUS EXCHANGE LISTED FDS TR 0.1%

Value $45,790 Shares 1,236 Est. Cost $32.31 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $40,600 Shares 928 Est. Cost $41.70 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $25,381 Shares 836 Est. Cost $21.17 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $21,765 Shares 454 Est. Cost $104.71 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $31,753 Shares 100 Est. Cost $126.68 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $28,271 Shares 1,084 Est. Cost $19.70 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $28,905 Shares 721 Est. Cost $34.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $23,838 Shares 810 Est. Cost $34.25 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $80,906 Shares 1,187 Est. Cost $56.56 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $29,571 Shares 411 Est. Cost $59.36 Unrealized —

HD HOME DEPOT INC 0.0%

Value $34,210 Shares 97 Est. Cost $328.66 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $50,111 Shares 196 Est. Cost $164.35 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $13,826 Shares 375 Est. Cost $43.58 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $33,516 Shares 705 Est. Cost $46.98 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $4,333 Shares 10 Est. Cost $155.36 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $93,482 Shares 845 Est. Cost $98.79 Unrealized —

APA APA CORPORATION 0.0%

Value $6,091 Shares 187 Est. Cost $24.13 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $6,321 Shares 190 Est. Cost $22.66 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $24,380 Shares 336 Est. Cost $108.15 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5,459 Shares 58 Est. Cost $69.90 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $6,247 Shares 293 Est. Cost $20.00 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $6,159 Shares 34 Est. Cost $205.59 Unrealized —

COHR COHERENT CORP 0.0%

Value $3,156 Shares 8 Est. Cost $213.35 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $6,473 Shares 273 Est. Cost $16.93 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3,964 Shares 2 Est. Cost $922.99 Unrealized —

KO COCA COLA CO 0.0%

Value $17,879 Shares 220 Est. Cost $72.23 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4,781 Shares 100 Est. Cost $36.13 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $51,369 Shares 691 Est. Cost $65.70 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5,581 Shares 99 Est. Cost $43.65 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $2,922 Shares 67 Est. Cost $33.91 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $6,306 Shares 90 Est. Cost $53.58 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5,281 Shares 49 Est. Cost $83.87 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $7,358 Shares 750 Est. Cost $8.66 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9,066 Shares 84 Est. Cost $106.51 Unrealized —

SO SOUTHERN CO 0.1%

Value $101K Shares 1,060 Est. Cost $90.89 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,144 Shares 23 Est. Cost $179.99 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,343 Shares 7 Est. Cost $191.29 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $3,562 Shares 10 Est. Cost $315.99 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1,968 Shares 3 Est. Cost $367.78 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,883 Shares 26 Est. Cost $260.15 Unrealized —

AVT AVNET INC 0.0%

Value $2,398 Shares 27 Est. Cost $58.27 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2,680 Shares 8 Est. Cost $173.58 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $33,624 Shares 600 Est. Cost $50.04 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $2,417 Shares 43 Est. Cost $44.49 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3,791 Shares 13 Est. Cost $256.27 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3,432 Shares 4 Est. Cost $467.14 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $2,202 Shares 74 Est. Cost $22.14 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2,116 Shares 12 Est. Cost $133.54 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4,539 Shares 256 Est. Cost $16.29 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $5,600 Shares 82 Est. Cost $59.76 Unrealized —

CMI CUMMINS INC 0.0%

Value $2,140 Shares 3 Est. Cost $575.50 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,955 Shares 9 Est. Cost $138.67 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $2,590 Shares 1,000 Est. Cost $10.14 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1,961 Shares 113 Est. Cost $12.96 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $55,349 Shares 474 Est. Cost $109.95 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $4,548 Shares 36 Est. Cost $120.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $10,124 Shares 74 Est. Cost $118.28 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $3,261 Shares 48 Est. Cost $60.67 Unrealized —

PLTA PROSHARES TR 0.0%

Value $483 Shares 50 Est. Cost $17.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $4,167 Shares 43 Est. Cost $88.97 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $2,988 Shares 268 Est. Cost $14.14 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2,426 Shares 42 Est. Cost $53.64 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3,487 Shares 24 Est. Cost $135.01 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,201 Shares 29 Est. Cost $75.46 Unrealized —

BCIL EXCHANGE LISTED FDS TR 0.0%

Value $2,563 Shares 85 Est. Cost $28.93 Unrealized —

EVRG EVERGY INC 0.0%

Value $6,223 Shares 72 Est. Cost $75.45 Unrealized —

CSX CSX CORP 0.0%

Value $2,281 Shares 48 Est. Cost $38.52 Unrealized —

AME AMETEK INC 0.0%

Value $2,661 Shares 11 Est. Cost $223.27 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2,076 Shares 11 Est. Cost $180.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $985 Shares 8 Est. Cost $164.98 Unrealized —

TGT TARGET CORP 0.0%

Value $3,657 Shares 28 Est. Cost $91.63 Unrealized —

HPQ HP INC 0.0%

Value $2,062 Shares 94 Est. Cost $25.25 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3,114 Shares 118 Est. Cost $24.32 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $795 Shares 10 Est. Cost $33.21 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,111 Shares 100 Est. Cost $24.29 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $4,545 Shares 57 Est. Cost $69.47 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,138 Shares 15 Est. Cost $51.84 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1,456 Shares 6 Est. Cost $272.00 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,793 Shares 100 Est. Cost $23.28 Unrealized —

CRI CARTERS INC 0.0%

Value $1,564 Shares 38 Est. Cost $37.39 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $14,953 Shares 180 Est. Cost $78.37 Unrealized —

AES AES CORP 0.0%

Value $5,043 Shares 344 Est. Cost $14.03 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,651 Shares 5 Est. Cost $288.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2,896 Shares 76 Est. Cost $40.85 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1,753 Shares 12 Est. Cost $126.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2,192 Shares 41 Est. Cost $48.47 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $2,534 Shares 32 Est. Cost $72.78 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4,734 Shares 65 Est. Cost $75.76 Unrealized —

NEM NEWMONT CORP 0.0%

Value $934 Shares 10 Est. Cost $118.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1,605 Shares 8 Est. Cost $223.24 Unrealized —

DOV DOVER CORP 0.0%

Value $2,019 Shares 9 Est. Cost $214.66 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $5,973 Shares 52 Est. Cost $94.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $48,696 Shares 600 Est. Cost $81.54 Unrealized —

COR CENCORA INC 0.0%

Value $1,132 Shares 4 Est. Cost $340.62 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $8,870 Shares 60 Est. Cost $137.99 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1,764 Shares 16 Est. Cost $106.22 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1,837 Shares 8 Est. Cost $240.41 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $2,053 Shares 48 Est. Cost $46.29 Unrealized —

RTX RTX CORPORATION 0.0%

Value $5,502 Shares 29 Est. Cost $184.57 Unrealized —

EXC EXELON CORP 0.0%

Value $1,725 Shares 37 Est. Cost $45.14 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,176 Shares 17 Est. Cost $63.29 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1,588 Shares 16 Est. Cost $170.53 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $367 Shares 5 Est. Cost $59.66 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $1,485 Shares 495 Est. Cost $3.08 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1,515 Shares 10 Est. Cost $115.26 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1,629 Shares 4 Est. Cost $494.21 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1,163 Shares 43 Est. Cost $23.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $12,219 Shares 270 Est. Cost $42.69 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1,937 Shares 23 Est. Cost $78.59 Unrealized —

EIX EDISON INTL 0.0%

Value $4,020 Shares 54 Est. Cost $57.33 Unrealized —

MCO MOODYS CORP 0.0%

Value $1,812 Shares 4 Est. Cost $489.58 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1,814 Shares 9 Est. Cost $229.83 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $2,114 Shares 100 Est. Cost $27.55 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2,344 Shares 11 Est. Cost $216.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1,771 Shares 5 Est. Cost $258.00 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1,805 Shares 8 Est. Cost $223.68 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $4,497 Shares 56 Est. Cost $78.29 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $2,534 Shares 11 Est. Cost $207.55 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1,283 Shares 8 Est. Cost $190.70 Unrealized —

CRH CRH PLC 0.0%

Value $1,712 Shares 16 Est. Cost $119.13 Unrealized —

ARTY ISHARES TR 0.0%

Value $76 Shares 1 Est. Cost $48.00 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $80,908 Shares 2,850 Est. Cost $28.84 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $143 Shares 2 Est. Cost $89.52 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1,514 Shares 34 Est. Cost $44.37 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $762 Shares 10 Est. Cost $62.70 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,074 Shares 11 Est. Cost $93.09 Unrealized —

BLK BLACKROCK INC 0.0%

Value $962 Shares 1 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	403	$429K	0.5%	$684.39	—	COM	149123101
GLW	CORNING INC	233	$59,515	0.1%	$64.97	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	59	$45,025	0.1%	$457.32	—	CL A	22788C105
MTB	M & T BK CORP	673	$160K	0.2%	$190.09	—	COM	55261F104
IJK	ISHARES TR	994	$117K	0.1%	$91.20	—	S&P MC 400GR ETF	464287606
SNDK	SANDISK CORP	10	$22,737	0.0%	$200.29	—	COM	80004C200
AHR	AMERICAN HEALTHCARE REIT INC	3,084	$161K	0.2%	$33.01	—	COM SHS	398182303
SHLD	GLOBAL X FDS	933	$55,709	0.1%	$60.25	—	DEFENSE TECH ETF	37960A529
NVBW	AIM ETF PRODUCTS TRUST	2,980	$106K	0.1%	$33.28	—	ALLIANZIM US EQT	00888H844
LOW	LOWES COS INC	435	$95,913	0.1%	$196.55	—	COM	548661107
BCUS	EXCHANGE LISTED FDS TR	1,236	$45,790	0.1%	$32.31	—	BANC US LARG ETF	30151E558
FELG	FIDELITY COVINGTON TRUST	928	$40,600	0.0%	$41.70	—	ENHANCED LARGE	31609A305
SILA	SILA REALTY TRUST INC	836	$25,381	0.0%	$21.17	—	COMMON STOCK	146280508
NVO	NOVO-NORDISK A S	454	$21,765	0.0%	$104.71	—	ADR	670100205
RCL	ROYAL CARIBBEAN GROUP	100	$31,753	0.0%	$126.68	—	COM	V7780T103
XMAG	TIDAL TRUST II	1,084	$28,271	0.0%	$19.70	—	DEFIANCE LARGE	88636R743
FELV	FIDELITY COVINGTON TRUST	721	$28,905	0.0%	$34.66	—	ENHANCED LARGE	31609A107
SCHX	SCHWAB STRATEGIC TR	810	$23,838	0.0%	$34.25	—	US LRG CAP ETF	808524201
NUKZ	EXCHANGE TRADED CONCEPTS TRU	1,187	$80,906	0.1%	$56.56	—	RANG NUCL RE ETF	301505475
MO	ALTRIA GROUP INC	411	$29,571	0.0%	$59.36	—	COM	02209S103
HD	HOME DEPOT INC	97	$34,210	0.0%	$328.66	—	COM	437076102
MPC	MARATHON PETE CORP	196	$50,111	0.1%	$164.35	—	COM	56585A102
SCHM	SCHWAB STRATEGIC TR	375	$13,826	0.0%	$43.58	—	US MID-CAP ETF	808524508
FE	FIRSTENERGY CORP	705	$33,516	0.0%	$46.98	—	COM	337932107
LRCX	LAM RESEARCH CORP	10	$4,333	0.0%	$155.36	—	COM NEW	512807306
ED	CONSOLIDATED EDISON INC	845	$93,482	0.1%	$98.79	—	COM	209115104
APA	APA CORPORATION	187	$6,091	0.0%	$24.13	—	COM	03743Q108
BEN	FRANKLIN RESOURCES INC	190	$6,321	0.0%	$22.66	—	COM	354613101
GPN	GLOBAL PMTS INC	336	$24,380	0.0%	$108.15	—	COM	37940X102
SWK	STANLEY BLACK & DECKER INC	58	$5,459	0.0%	$69.90	—	COM	854502101
BAX	BAXTER INTL INC	293	$6,247	0.0%	$20.00	—	COM	071813109
GLTR	ABRDN PRECIOUS METALS BASKET	34	$6,159	0.0%	$205.59	—	PHYSCL PRECS MET	003263100
COHR	COHERENT CORP	8	$3,156	0.0%	$213.35	—	COM	19247G107
HST	HOST HOTELS & RESORTS INC	273	$6,473	0.0%	$16.93	—	COM	44107P104
FIX	COMFORT SYS USA INC	2	$3,964	0.0%	$922.99	—	COM	199908104
KO	COCA COLA CO	220	$17,879	0.0%	$72.23	—	COM	191216100
MGM	MGM RESORTS INTERNATIONAL	100	$4,781	0.0%	$36.13	—	COM	552953101
WMB	WILLIAMS COS INC	691	$51,369	0.1%	$65.70	—	COM	969457100
FITB	FIFTH THIRD BANCORP	99	$5,581	0.0%	$43.65	—	COM	316773100
WERN	WERNER ENTERPRISES INC	67	$2,922	0.0%	$33.91	—	COM	950755108
CFG	CITIZENS FINL GROUP INC	90	$6,306	0.0%	$53.58	—	COM	174610105
PFG	PRINCIPAL FINANCIAL GROUP IN	49	$5,281	0.0%	$83.87	—	COM	74251V102
—	EATON VANCE TAX-MANAGED GLOB	750	$7,358	0.0%	$8.66	—	COM	27829F108
PRU	PRUDENTIAL FINL INC	84	$9,066	0.0%	$106.51	—	COM	744320102
SO	SOUTHERN CO	1,060	$101K	0.1%	$90.89	—	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	23	$5,144	0.0%	$179.99	—	COM	828806109
QTEC	FIRST TR EXCHANGE-TRADED FD	7	$2,343	0.0%	$191.29	—	SHS	337345102
HEI	HEICO CORP NEW	10	$3,562	0.0%	$315.99	—	COM	422806109
SMH	VANECK ETF TRUST	3	$1,968	0.0%	$367.78	—	SEMICONDUCTR ETF	92189F676
FDN	FIRST TR EXCHANGE-TRADED FD	26	$6,883	0.0%	$260.15	—	DJ INTERNT IDX	33733E302
AVT	AVNET INC	27	$2,398	0.0%	$58.27	—	COM	053807103
VRT	VERTIV HOLDINGS CO	8	$2,680	0.0%	$173.58	—	COM CL A	92537N108
NJR	NEW JERSEY RES CORP	600	$33,624	0.0%	$50.04	—	COM	646025106
SIVR	ABRDN SILVER ETF TRUST	43	$2,417	0.0%	$44.49	—	PHYSCL SILVR SHS	003264108
ESS	ESSEX PPTY TR INC	13	$3,791	0.0%	$256.27	—	COM	297178105
LITE	LUMENTUM HLDGS INC	4	$3,432	0.0%	$467.14	—	COM	55024U109
CON	CONCENTRA GROUP HOLDINGS PAR	74	$2,202	0.0%	$22.14	—	COMMON STOCK	20603L102
APH	AMPHENOL CORP	12	$2,116	0.0%	$133.54	—	CL A	032095101
HBAN	HUNTINGTON BANCSHARES INC	256	$4,539	0.0%	$16.29	—	COM	446150104
D	DOMINION ENERGY INC	82	$5,600	0.0%	$59.76	—	COM	25746U109
CMI	CUMMINS INC	3	$2,140	0.0%	$575.50	—	COM	231021106
FXL	FIRST TR EXCHANGE-TRADED FD	9	$1,955	0.0%	$138.67	—	TECH ALPHADEX	33734X176
AVXL	ANAVEX LIFE SCIENCES CORP	1,000	$2,590	0.0%	$10.14	—	COM NEW	032797300
MRTN	MARTEN TRANS LTD	113	$1,961	0.0%	$12.96	—	COM	573075108
WEC	WEC ENERGY GROUP INC	474	$55,349	0.1%	$109.95	—	COM	92939U106
GILD	GILEAD SCIENCES INC	36	$4,548	0.0%	$120.88	—	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	74	$10,124	0.0%	$118.28	—	COM	025537101
EQR	EQUITY RESIDENTIAL	48	$3,261	0.0%	$60.67	—	SH BEN INT	29476L107
PLTA	PROSHARES TR	50	$483	0.0%	$17.12	—	ULTRA PLTR ETF	74349Y381
VNQ	VANGUARD INDEX FDS	43	$4,167	0.0%	$88.97	—	REAL ESTATE ETF	922908553
—	FS SPECIALTY LENDING FD	268	$2,988	0.0%	$14.14	—	COM SH BEN INT	644323107
CBSH	COMMERCE BANCSHARES INC	42	$2,426	0.0%	$53.64	—	COM	200525103
EXR	EXTRA SPACE STORAGE INC	24	$3,487	0.0%	$135.01	—	COM	30225T102
BBY	BEST BUY INC	29	$2,201	0.0%	$75.46	—	COM	086516101
BCIL	EXCHANGE LISTED FDS TR	85	$2,563	0.0%	$28.93	—	BANCREEK INT LC	30151E541
EVRG	EVERGY INC	72	$6,223	0.0%	$75.45	—	COM	30034W106
CSX	CSX CORP	48	$2,281	0.0%	$38.52	—	COM	126408103
AME	AMETEK INC	11	$2,661	0.0%	$223.27	—	COM	031100100
AVB	AVALONBAY CMNTYS INC	11	$2,076	0.0%	$180.48	—	COM	053484101
ICE	INTERCONTINENTAL EXCHANGE IN	8	$985	0.0%	$164.98	—	COM	45866F104
TGT	TARGET CORP	28	$3,657	0.0%	$91.63	—	COM	87612E106
HPQ	HP INC	94	$2,062	0.0%	$25.25	—	COM	40434L105
IVZ	INVESCO LTD	118	$3,114	0.0%	$24.32	—	SHS	G491BT108
CAKE	CHEESECAKE FACTORY INC	10	$795	0.0%	$33.21	—	COM	163072101
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$2,111	0.0%	$24.29	—	SHS	G66721104
REG	REGENCY CTRS CORP	57	$4,545	0.0%	$69.47	—	COM	758849103
FV	FIRST TR EXCHANGE TRADED FD	15	$1,138	0.0%	$51.84	—	DORSEY WRT 5 ETF	33738R605
CBOE	CBOE GLOBAL MKTS INC	6	$1,456	0.0%	$272.00	—	COM	12503M108
SOFI	SOFI TECHNOLOGIES INC	100	$1,793	0.0%	$23.28	—	COM	83406F102
CRI	CARTERS INC	38	$1,564	0.0%	$37.39	—	COM	146229109
XLP	SELECT SECTOR SPDR TR	180	$14,953	0.0%	$78.37	—	ST STR STAPL ETF	81369Y308
AES	AES CORP	344	$5,043	0.0%	$14.03	—	COM	00130H105
TRV	TRAVELERS COMPANIES INC	5	$1,651	0.0%	$288.51	—	COM	89417E109
IP	INTERNATIONAL PAPER CO	76	$2,896	0.0%	$40.85	—	COM	460146103
JCI	JOHNSON CONTROLS INTERNATION	12	$1,753	0.0%	$126.06	—	SHS	G51502105
XLF	SELECT SECTOR SPDR TR	41	$2,192	0.0%	$48.47	—	ST STR FINL ETF	81369Y605
MOO	VANECK ETF TRUST	32	$2,534	0.0%	$72.78	—	AGRIBUSINESS ETF	92189F700
OMC	OMNICOM GROUP INC	65	$4,734	0.0%	$75.76	—	COM	681919106
NEM	NEWMONT CORP	10	$934	0.0%	$118.12	—	COM	651639106
COF	CAPITAL ONE FINL CORP	8	$1,605	0.0%	$223.24	—	COM	14040H105
DOV	DOVER CORP	9	$2,019	0.0%	$214.66	—	COM	260003108
ETR	ENTERGY CORP NEW	52	$5,973	0.0%	$94.54	—	COM	29364G103
PEG	PUBLIC SVC ENTERPRISE GROUP	600	$48,696	0.1%	$81.54	—	COM	744573106
COR	CENCORA INC	4	$1,132	0.0%	$340.62	—	COM	03073E105
CAR	AVIS BUDGET GROUP INC	60	$8,870	0.0%	$137.99	—	COM	053774105
CHH	CHOICE HOTELS INTL INC	16	$1,764	0.0%	$106.22	—	COM	169905106
AJG	GALLAGHER ARTHUR J & CO	8	$1,837	0.0%	$240.41	—	COM	363576109
EPI	WISDOMTREE TR	48	$2,053	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
RTX	RTX CORPORATION	29	$5,502	0.0%	$184.57	—	COM	75513E101
EXC	EXELON CORP	37	$1,725	0.0%	$45.14	—	COM	30161N101
FXD	FIRST TR EXCHANGE-TRADED FD	17	$1,176	0.0%	$63.29	—	CONSUMR DISCRE	33734X101
NOW	SERVICENOW INC	16	$1,588	0.0%	$170.53	—	COM	81762P102
CARR	CARRIER GLOBAL CORPORATION	5	$367	0.0%	$59.66	—	COM	14448C104
CLLS	CELLECTIS S A	495	$1,485	0.0%	$3.08	—	SPON ADS	15117K103
TJX	TJX COS INC NEW	10	$1,515	0.0%	$115.26	—	COM	872540109
SPGI	S&P GLOBAL INC	4	$1,629	0.0%	$494.21	—	COM	78409V104
FTGC	FIRST TR EXCHANGE TRAD FD VI	43	$1,163	0.0%	$23.70	—	FST TR GLB FD	33739H101
XLU	SELECT SECTOR SPDR TR	270	$12,219	0.0%	$42.69	—	ST STR UTIL ETF	81369Y886
WH	WYNDHAM HOTELS & RESORTS INC	23	$1,937	0.0%	$78.59	—	COM	98311A105
EIX	EDISON INTL	54	$4,020	0.0%	$57.33	—	COM	281020107
MCO	MOODYS CORP	4	$1,812	0.0%	$489.58	—	COM	615369105
TEL	TE CONNECTIVITY PLC	9	$1,814	0.0%	$229.83	—	ORD SHS	G87052109
NNE	NANO NUCLEAR ENERGY INC	100	$2,114	0.0%	$27.55	—	COM	63010H108
RSG	REPUBLIC SVCS INC	11	$2,344	0.0%	$216.60	—	COM	760759100
GD	GENERAL DYNAMICS CORP	5	$1,771	0.0%	$258.00	—	COM	369550108
WM	WASTE MGMT INC DEL	8	$1,805	0.0%	$223.68	—	COM	94106L109
XEL	XCEL ENERGY INC	56	$4,497	0.0%	$78.29	—	COM	98389B100
VAW	VANGUARD WORLD FD	11	$2,534	0.0%	$207.55	—	MATERIALS ETF	92204A801
AWI	ARMSTRONG WORLD INDS INC NEW	8	$1,283	0.0%	$190.70	—	COM	04247X102
CRH	CRH PLC	16	$1,712	0.0%	$119.13	—	ORD	G25508105
ARTY	ISHARES TR	1	$76	0.0%	$48.00	—	FUTU AI TECH ETF	46435U556
SPTI	SPDR SERIES TRUST	2,850	$80,908	0.1%	$28.84	—	ST INTER ETF	78464A672
OTIS	OTIS WORLDWIDE CORP	2	$143	0.0%	$89.52	—	COM	68902V107
GLPI	GAMING & LEISURE P	34	$1,514	0.0%	$44.37	—	COM	36467J108
MLPX	GLOBAL X FDS	10	$762	0.0%	$62.70	—	GLB X MLP ENRG I	37954Y293
QQXT	FIRST TR EXCHANGE-TRADED FD	11	$1,074	0.0%	$93.09	—	NASDAQ 100 EX	33733E401
BLK	BLACKROCK INC	1	$962	0.0%	$1097.38	—	COM	09290D101