Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	8,037	$1.373M	0.4%	$170.86	—	CLASS A COM STK	84615Q103
MAYW	AIM ETF PRODUCTS TRUST	38,784	$1.349M	0.3%	$34.77	—	ALLIA US MAY ETF	00888H752
DRAM	ROUNDHILL ETF TRUST	16,947	$1.252M	0.3%	$73.85	—	MEMORY ETF	77926X320
JUNW	AIM ETF PRODUCTS TRUST	25,625	$881K	0.2%	$34.39	—	ALLIA US JUN ETF	00888H737
MAYT	AIM ETF PRODUCTS TRUST	17,467	$681K	0.2%	$39.00	—	ALLIANZIM US EQT	00888H760
SIMO	SILICON MOTION TECHNOLOGY CO	1,364	$455K	0.1%	$333.33	—	SPONSORED ADR	82706C108
HON	HONEYWELL INTL INC	1,330	$298K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,330	$294K	0.1%	$221.08	—	COM	43849R105
ATEN	A10 NETWORKS INC	6,254	$234K	0.1%	$37.36	—	COM	002121101
IALT	BLACKROCK ETF TRUST	6,666	$187K	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
CIEN	CIENA CORP	375	$184K	0.0%	$490.56	—	COM NEW	171779309
HP	HELMERICH & PAYNE INC	5,519	$181K	0.0%	$32.74	—	COM	423452101
MGC	VANGUARD WORLD FD	576	$158K	0.0%	$273.70	—	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	437	$150K	0.0%	$343.94	—	LARGE CAP ETF	922908637
GGOV	BLACKROCK ETF TRUST II	2,802	$141K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
AOM	ISHARES TR	2,145	$107K	0.0%	$49.89	—	CORE 40 MODE ETF	464289875
GMAY	FIRST TR EXCHNG TRADED FD VI	1,920	$82,637	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
VXUS	VANGUARD STAR FDS	809	$69,161	0.0%	$85.49	—	VG TL INTL STK F	921909768
D	DOMINION ENERGY INC	842	$57,500	0.0%	$68.29	—	COM	25746U109
FEBT	AIM ETF PRODUCTS TRUST	1,324	$54,469	0.0%	$41.14	—	ALLIANZIM US EQT	00888H828
ONEQ	FIDELITY COMWLTH TR	491	$50,648	0.0%	$103.15	—	NASDAQ COMPSIT	315912808
FIDU	FIDELITY COVINGTON TRUST	499	$49,657	0.0%	$99.51	—	MSCI INDL INDX	316092709
STIP	ISHARES TR	472	$48,203	0.0%	$102.13	—	0-5 YR TIPS ETF	46429B747
PDP	INVESCO EXCHANGE TRADED FD T	314	$47,643	0.0%	$151.73	—	DORS WRI MOM ETF	46137V837
FMAT	FIDELITY COVINGTON TRUST	731	$42,792	0.0%	$58.54	—	MSCI MATLS INDEX	316092881
CI	THE CIGNA GROUP	146	$40,143	0.0%	$274.95	—	COM	125523100
FTI	TECHNIPFMC PLC	579	$38,409	0.0%	$66.34	—	COM	G87110105
JEPQ	J P MORGAN EXCHANGE TRADED F	615	$37,798	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
AOK	ISHARES TR	891	$36,944	0.0%	$41.46	—	CORE 30 70 ETF	464289883
BG	BUNGE GLOBAL SA	324	$34,615	0.0%	$106.84	—	COM SHS	H11356104
QQQI	NEOS ETF TRUST	503	$28,565	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
RPRX	ROYALTY PHARMA PLC	492	$27,566	0.0%	$56.03	—	SHS CLASS A	G7709Q104
DBEF	DBX ETF TR	477	$26,059	0.0%	$54.63	—	XTRACK MSCI EAFE	233051200
KMI	KINDER MORGAN INC DEL	765	$24,450	0.0%	$31.96	—	COM	49456B101
FELG	FIDELITY COVINGTON TRUST	540	$23,625	0.0%	$43.75	—	ENHANCED LARGE	31609A305
PNW	PINNACLE WEST CAP CORP	212	$22,674	0.0%	$106.95	—	COM	723484101
BOND	PIMCO ETF TR	242	$22,298	0.0%	$92.14	—	ACTIVE BD ETF	72201R775
VXF	VANGUARD INDEX FDS	89	$21,913	0.0%	$246.21	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	87	$21,184	0.0%	$243.49	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	176	$20,680	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
UNP	UNION PAC CORP	73	$19,982	0.0%	$273.73	—	COM	907818108
GBIL	GOLDMAN SACHS ETF TR	185	$18,570	0.0%	$100.38	—	ACCES TREASURY	381430529
COO	COOPER COS INC	257	$18,429	0.0%	$71.71	—	COM	216648501
BKNG	BOOKING HOLDINGS INC	101	$18,003	0.0%	$178.25	—	COM	09857L108
IQV	IQVIA HLDGS INC	92	$17,776	0.0%	$193.22	—	COM	46266C105
IJJ	ISHARES TR	120	$17,728	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
XME	SPDR SERIES TRUST	163	$17,443	0.0%	$107.01	—	ST STR SP METAL	78464A755
NANC	TIDAL TRUST I	299	$15,132	0.0%	$50.61	—	UNUSUAL SUBVERSI	886364199
RWJ	INVESCO EXCH TRADED FD TR II	245	$14,578	0.0%	$59.50	—	S&P SMALLCAP 600	46138G664
XLC	SELECT SECTOR SPDR TR ⚠	132	$14,181	0.0%	$107.43	—	ST STR SVC ETF	81369Y852
XMMO	INVESCO EXCHANGE TRADED FD T	81	$13,781	0.0%	$170.14	—	S&P MDCP MOMNTUM	46137V464
OMAH	TIDAL TRUST III	726	$13,386	0.0%	$18.44	—	VISTASHARES TRGT	45259A514
VBK	VANGUARD INDEX FDS	35	$12,800	0.0%	$365.71	—	SML CP GRW ETF	922908595
XLI	SELECT SECTOR SPDR TR ⚠	67	$12,366	0.0%	$184.57	—	ST STR INDL ETF	81369Y704
PSTG	EVERPURE INC	136	$10,715	0.0%	$78.79	—	CL A	74624M102
DOV	DOVER CORP	47	$10,621	0.0%	$225.98	—	COM	260003108
BK	BANK OF NY MELLON CORP	72	$10,354	0.0%	$143.81	—	COM	064058100
VTR	VENTAS INC	112	$9,946	0.0%	$88.80	—	COM	92276F100
URTH	ISHARES INC	49	$9,929	0.0%	$202.63	—	MSCI WORLD ETF	464286392
IEF	ISHARES TR	104	$9,835	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
ZJUN	INNOVATOR ETFS TRUST	356	$9,753	0.0%	$27.40	—	EQUITY DEFND 1YR	45784N643
CHD	CHURCH & DWIGHT CO INC	94	$9,097	0.0%	$96.78	—	COM	171340102
JOBY	JOBY AVIATION INC	950	$8,474	0.0%	$8.92	—	COMMON STOCK	G65163100
WRB	BERKLEY W R CORP	112	$7,899	0.0%	$70.53	—	COM	084423102
SBRA	SABRA HEALTH CARE REIT INC	400	$7,804	0.0%	$19.51	—	COM	78573L106
LTC	LTC PPTYS INC	201	$7,728	0.0%	$38.45	—	COM	502175102
TTC	TORO CO	75	$7,306	0.0%	$97.41	—	COM	891092108
XLB	SELECT SECTOR SPDR TR	134	$6,832	0.0%	$50.99	—	ST STR MATER ETF	81369Y100
XLRE	SELECT SECTOR SPDR TR	140	$6,151	0.0%	$43.94	—	ST STR REAL ETF	81369Y860
NFG	NATIONAL FUEL GAS CO	79	$6,100	0.0%	$77.22	—	COM	636180101
VNQI	VANGUARD INTL EQUITY INDEX F	135	$6,055	0.0%	$44.85	—	GLB EX US ETF	922042676
ACSG	AMERICAN CENTY ETF TR	119	$5,974	0.0%	$50.20	—	SMAL CA INSI ETF	02507A705
CCL	CARNIVAL CORP LTD	206	$5,890	0.0%	$28.59	—	COMMON SHARES	G2004J103
IGSB	ISHARES TR	110	$5,765	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
SDSI	AMERICAN CENTY ETF TR	106	$5,443	0.0%	$51.35	—	SHORT DURTN STRG	025072257
NMAY	INNOVATOR ETFS TRUST	179	$5,290	0.0%	$29.55	—	GROW 100 PWR BUF	45784N676
RSG	REPUBLIC SVCS INC	23	$4,930	0.0%	$214.35	—	COM	760759100
FISV	FISERV INC	99	$4,856	0.0%	$49.05	—	COM	337738108
PTC	PTC INC	42	$4,772	0.0%	$113.62	—	COM	69370C100
QMMY	FIRST TR EXCHNG TRADED FD VI	176	$4,662	0.0%	$26.49	—	VEST NASDAQ 100	33740F268
IUSG	ISHARES TR	24	$4,520	0.0%	$188.33	—	CORE S&P US GWT	464287671
BSJQ	INVESCO EXCH TRD SLF IDX FD	192	$4,407	0.0%	$22.95	—	INVSCO BLSH 26	46138J635
CHRW	C H ROBINSON WORLDWIDE IN	21	$3,899	0.0%	$185.67	—	COM NEW	12541W209
MGV	VANGUARD WORLD FD	22	$3,612	0.0%	$164.18	—	MEGA CAP VAL ETF	921910840
EWL	ISHARES INC	56	$3,550	0.0%	$63.39	—	MSCI SWITZERLAND	464286749
IWV	ISHARES TR	8	$3,415	0.0%	$426.88	—	RUSSELL 3000 ETF	464287689
XLY	SELECT SECTOR SPDR TR	28	$3,284	0.0%	$117.29	—	STATE STREET CON	81369Y407
IUSV	ISHARES TR	29	$3,207	0.0%	$110.59	—	CORE S&P US VLU	464287663
EPI	WISDOMTREE TR	73	$3,123	0.0%	$42.78	—	INDIA ERNGS FD	97717W422
DFAC	DIMENSIONAL ETF TRUST	66	$2,935	0.0%	$44.47	—	US CORE EQUITY 2	25434V708
DFIS	DIMENSIONAL ETF TRUST	81	$2,836	0.0%	$35.01	—	INTL SMALL CAP E	25434V773
AVUS	AMERICAN CENTY ETF TR	22	$2,818	0.0%	$128.09	—	US EQT ETF	025072885
RECS	COLUMBIA ETF TR I	64	$2,770	0.0%	$43.28	—	RESH ENHNC COR	19761L706
DON	WISDOMTREE TR	46	$2,607	0.0%	$56.67	—	US MIDCAP DIVID	97717W505
ICCM	ICECURE MED LTD	533	$2,590	0.0%	$4.86	—	ORD SHS NEW	M53071201
MAS	MASCO CORP	30	$2,404	0.0%	$80.13	—	COM	574599106
BKLN	INVESCO EXCH TRADED FD TR II	113	$2,302	0.0%	$20.37	—	SR LN ETF	46138G508
PAAS	PAN AMERN SILVER CORP	47	$2,117	0.0%	$45.04	—	COM	697900108
MDYG	SPDR SERIES TRUST	17	$1,930	0.0%	$113.53	—	ST STR SP400GRW	78464A821
BTG	B2GOLD CORP	504	$1,886	0.0%	$3.74	—	COM	11777Q209
NJUN	INNOVATOR ETFS TRUST	56	$1,840	0.0%	$32.86	—	INNOVATOR GW 100	45783Y269
FDIS	FIDELITY COVINGTON TRUST	17	$1,782	0.0%	$104.82	—	MSCI CONSM DIS	316092204
FHLC	FIDELITY COVINGTON TRUST	21	$1,628	0.0%	$77.52	—	MSCI HLTH CARE I	316092600
XLP	SELECT SECTOR SPDR TR	19	$1,578	0.0%	$83.05	—	STATE STREET CON	81369Y308
MDYV	SPDR SERIES TRUST	17	$1,568	0.0%	$92.24	—	ST STR SP400VAL	78464A839
LQD	ISHARES TR	14	$1,527	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	19	$1,519	0.0%	$79.95	—	IBOXX HI YD ETF	464288513
JCPB	J P MORGAN EXCHANGE TRADED F	29	$1,361	0.0%	$46.93	—	CORE PLUS BD ETF	46641Q670
TDG	TRANSDIGM GROUP INC	1	$1,332	0.0%	$1332.00	—	COM	893641100
SATS	ECHOSTAR CORP	12	$1,218	0.0%	$101.50	—	CL A	278768106
WTS	WATTS WATER TECHNOLOGIES INC	3	$1,188	0.0%	$396.00	—	CL A	942749102
VMC	VULCAN MATLS CO	4	$1,180	0.0%	$295.00	—	COM	929160109
VWOB	VANGUARD WHITEHALL FDS	16	$1,076	0.0%	$67.25	—	EM MK GOV BD ETF	921946885
VOT	VANGUARD INDEX FDS	3	$920	0.0%	$306.67	—	MCAP GR IDXVIP	922908538
ALNY	ALNYLAM PHARMACEUTICALS INC	3	$903	0.0%	$301.00	—	COM	02043Q107
FDXF	FEDEX FGHT HLDG CO INC	5	$755	0.0%	$151.00	—	COMMON STOCK	314352105
VICI	VICI PPTYS INC	25	$656	0.0%	$26.24	—	COM	925652109
CNC	CENTENE CORP DEL	9	$587	0.0%	$65.22	—	COM	15135B101
BLV	VANGUARD BD INDEX FDS	8	$551	0.0%	$68.88	—	LONG TERM BOND	921937793
GGG	GRACO INC	7	$540	0.0%	$77.14	—	COM	384109104
QUBT	QUANTUM COMPUTING INC	47	$456	0.0%	$9.70	—	COM	74766W108
FBND	FIDELITY MERRIMACK STR TR	9	$409	0.0%	$45.44	—	TOTAL BD ETF	316188309
ATR	APTARGROUP INC	2	$261	0.0%	$130.50	—	COM	038336103
GLW	CORNING INC	1	$256	0.0%	$256.00	—	COM	219350105
COLM	COLUMBIA SPORTSWEAR CO	4	$250	0.0%	$62.50	—	COM	198516106
VTIP	VANGUARD MALVERN FDS	4	$201	0.0%	$50.25	—	STRM INFPROIDX	922020805
STLD	STEEL DYNAMICS INC ⚠	0	$101	0.0%	—	—	COM	858119100
CMBS	ISHARES TR	1	$49	0.0%	$49.00	—	CMBS ETF	46429B366
SKOR	FLEXSHARES TR	1	$46	0.0%	$46.00	—	CR SCD US BD	33939L761
ESEA	EUROSEAS LTD ⚠	0	$31	0.0%	—	—	SHS	Y23592135
IAK	ISHARES TR ⚠	0	$31	0.0%	—	—	U.S. INSRNCE ETF	464288786
RIO	RIO TINTO PLC ⚠	0	$30	0.0%	—	—	SPONSORED ADR	767204100
BNTX	BIONTECH SE ⚠	0	$30	0.0%	—	—	SPONSORED ADS	09075V102
SEIX	VIRTUS ETF TR II	1	$27	0.0%	$27.00	—	SEIX SR LN ETF	92790A405
XFIV	BONDBLOXX ETF TRUST ⚠	0	$24	0.0%	—	—	BLOOMBERG FVE YR	09789C838
PCAR	PACCAR INC ⚠	0	$23	0.0%	—	—	COM	693718108
SIXG	ETF SER SOLUTIONS ⚠	0	$20	0.0%	—	—	DEFIANCE SPACE A	26922A289
DINO	HF SINCLAIR CORP ⚠	0	$19	0.0%	—	—	COM	403949100
SPBO	SPDR SERIES TRUST	1	$18	0.0%	$18.00	—	ST STR CORPO ETF	78464A144
FRD	FRIEDMAN INDS INC ⚠	0	$15	0.0%	—	—	COM	358435105
RYZ	RYERSON HLDG CORP ⚠	0	$11	0.0%	—	—	COM	783754104
SMFG	SUMITOMO MITSUI FIN GRP INC ⚠	0	$10	0.0%	—	—	SPONSORED ADR	86562M209
EPD	ENTERPRISE PRODS PARTNERS L ⚠	0	$10	0.0%	—	—	COM	293792107
SAP	SAP SE ⚠	0	$10	0.0%	—	—	SPON ADR	803054204
ILTB	ISHARES TR ⚠	0	$9	0.0%	—	—	CORE LT USDB ETF	464289479
GIS	GENERAL MILLS INC ⚠	0	$7	0.0%	—	—	COM	370334104
GILT	GILAT SATELLITE NETWORKS LTD ⚠	0	$6	0.0%	—	—	SHS NEW	M51474118
MRVL	MARVELL TECHNOLOGY INC ⚠	0	$5	0.0%	—	—	COM	573874104
XTRE	BONDBLOXX ETF TRUST ⚠	0	$4	0.0%	—	—	BLOOMBERG THREE	09789C846
LAKE	LAKELAND INDS INC ⚠	0	$4	0.0%	—	—	COM	511795106
SGA	SAGA COMMUNICATIONS INC ⚠	0	$4	0.0%	—	—	CL A NEW	786598300
MAYZ	ELEVATION SERIES TRUST ⚠	0	$4	0.0%	—	—	TRUE STR MAY ETF	210322848
OIS	OIL STS INTL INC ⚠	0	$4	0.0%	—	—	COM	678026105
CWH	CAMPING WORLD HLDGS INC ⚠	0	$3	0.0%	—	—	CL A	13462K109
NTLA	INTELLIA THERAPEUTICS INC ⚠	0	$3	0.0%	—	—	COM	45826J105
PBR	PETROLEO BRASILEIRO S A ⚠	0	$2	0.0%	—	—	SPONSORED ADR	71654V408
FDRV	FIDELITY COVINGTON TRUST ⚠	0	$2	0.0%	—	—	ELEC VEHS & FUTR	316092220
REGN	REGENERON PHARMACEUTICALS ⚠	0	$2	0.0%	—	—	COM	75886F107
AMPY	AMPLIFY ENERGY CORP NEW ⚠	0	$1	0.0%	—	—	COM	03212B103
KHC	KRAFT HEINZ CO ⚠	0	$0	0.0%	—	—	COM	500754106
MMS	MAXIMUS INC ⚠	0	$0	0.0%	—	—	COM	577933104
SRPT	SAREPTA THERAPEUTICS INC ⚠	0	$0	0.0%	—	—	COM	803607100
PANL	PANGAEA LOGISTICS SOLUTION L ⚠	0	$0	0.0%	—	—	SHS	G6891L105

Increased Positions (183)

IWY ISHARES TR 13.5%

Value $52.69M (+25.8%) Shares 181,309 (+7.8%) Est. Cost $246.88 Unrealized —

IWX ISHARES TR 8.7%

Value $34.16M (+26.4%) Shares 324,849 (+11.4%) Est. Cost $87.38 Unrealized —

IEMG ISHARES INC 3.6%

Value $14.09M (+26.1%) Shares 170,072 (+6.2%) Est. Cost $64.00 Unrealized —

EFV ISHARES TR 4.4%

Value $17.12M (+14.1%) Shares 223,583 (+10.8%) Est. Cost $66.04 Unrealized —

EFG ISHARES TR 3.9%

Value $15.22M (+16.1%) Shares 122,315 (+3.9%) Est. Cost $109.70 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.054M (+2023.2%) Shares 1,929 (+1308.0%) Est. Cost $1029.34 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 2.4%

Value $9.4M (+26.2%) Shares 77,417 (+4.1%) Est. Cost $96.16 Unrealized —

SCEC CAPITOL SER TR 15.2%

Value $59.48M (+3.3%) Shares 2,375,988 (+3.6%) Est. Cost $25.27 Unrealized —

IWP ISHARES TR 1.4%

Value $5.385M (+41.0%) Shares 36,778 (+23.4%) Est. Cost $129.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $3.905M (+56.3%) Shares 8,176 (+10.6%) Est. Cost $322.41 Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.3%

Value $1.063M (+4008.2%) Shares 34,475 (+3667.8%) Est. Cost $30.78 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $1.014M (+3212.5%) Shares 16,332 (+2573.0%) Est. Cost $61.66 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $927K (+70517.5%) Shares 2,149 (+26762.5%) Est. Cost $430.30 Unrealized —

MUB ISHARES TR 0.7%

Value $2.826M (+33.5%) Shares 26,256 (+31.6%) Est. Cost $107.12 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.3%

Value $989K (+165.0%) Shares 35,845 (+140.5%) Est. Cost $26.84 Unrealized —

IHAK ISHARES TR 0.2%

Value $594K (+3057.6%) Shares 9,785 (+2170.3%) Est. Cost $59.96 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.1%

Value $524K (+2661.0%) Shares 10,491 (+2278.9%) Est. Cost $49.67 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.1%

Value $463K (+2719.5%) Shares 11,693 (+2257.5%) Est. Cost $39.32 Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.1%

Value $447K (+2589.4%) Shares 13,523 (+2441.9%) Est. Cost $33.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $857K (+79.5%) Shares 4,498 (+25.2%) Est. Cost $152.96 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value $532K (+140.3%) Shares 5,276 (+140.5%) Est. Cost $101.04 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $345K (+487.8%) Shares 4,695 (+489.8%) Est. Cost $73.50 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $576K (+96.0%) Shares 6,550 (+719.8%) Est. Cost $127.53 Unrealized —

— SRH TOTAL RETURN FUND INC 0.7%

Value $2.919M (+10.2%) Shares 163,061 (+5.3%) Est. Cost $18.51 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $608K (+78.6%) Shares 1,814 (+33.7%) Est. Cost $214.22 Unrealized —

DAVE DAVE INC 0.1%

Value $269K (+15351.5%) Shares 722 (+7120.0%) Est. Cost $370.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $598K (+79.1%) Shares 1,688 (+73.5%) Est. Cost $346.55 Unrealized —

SPYM SPDR SERIES TRUST ⚠ 0.4%

Value $1.48M (+21.7%) Shares 16,836 (+6.0%) Est. Cost $69.11 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $395K (+164.4%) Shares 4,396 (+84.5%) Est. Cost $78.77 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $206K (+10322.6%) Shares 1,222 (+8046.7%) Est. Cost $168.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $239K (+451.0%) Shares 2,474 (+407.0%) Est. Cost $94.85 Unrealized —

MTUM ISHARES TR 0.1%

Value $266K (+231.8%) Shares 776 (+132.3%) Est. Cost $303.14 Unrealized —

CME CME GROUP INC 0.2%

Value $812K (-18.1%) Shares 3,679 (+9.5%) Est. Cost $266.43 Unrealized —

NOBL PROSHARES TR 1.1%

Value $4.149M (+4.2%) Shares 73,876 (+96.7%) Est. Cost $80.52 Unrealized —

AAPL APPLE INC 0.3%

Value $1.334M (+14.1%) Shares 4,690 (+1.8%) Est. Cost $227.03 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $571K (-18.4%) Shares 3,442 (+1.8%) Est. Cost $152.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $855K (+17.6%) Shares 12,005 (+5.7%) Est. Cost $62.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $132K (+2723.3%) Shares 1,368 (+2258.6%) Est. Cost $95.79 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $172K (+268.4%) Shares 577 (+140.4%) Est. Cost $253.62 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $427K (+40.9%) Shares 3,497 (+13.8%) Est. Cost $104.62 Unrealized —

NTES NETEASE COM INC 0.1%

Value $400K (+37.5%) Shares 3,125 (+20.1%) Est. Cost $132.07 Unrealized —

IVW ISHARES TR 0.1%

Value $551K (+24.0%) Shares 4,004 (+2.0%) Est. Cost $123.54 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $131K (+381.0%) Shares 2,557 (+312.4%) Est. Cost $48.70 Unrealized —

TLT ISHARES TR 0.1%

Value $344K (+43.3%) Shares 3,976 (+43.7%) Est. Cost $86.92 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $370K (+35.0%) Shares 2,938 (+36.3%) Est. Cost $140.97 Unrealized —

SCMC STERLING CAP FDS 0.3%

Value $1.217M (+8.2%) Shares 48,425 (+7.6%) Est. Cost $25.01 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $114K (+398.2%) Shares 1,460 (+401.7%) Est. Cost $78.10 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $400K (+27.2%) Shares 1,489 (+9.1%) Est. Cost $204.81 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $135K (+138.1%) Shares 2,108 (+137.7%) Est. Cost $64.15 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $79,944 (+2195.3%) Shares 1,566 (+2554.2%) Est. Cost $51.35 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $172K (+78.8%) Shares 3,400 (+80.1%) Est. Cost $51.26 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $108K (-40.6%) Shares 1,252 (+201.0%) Est. Cost $211.43 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $316K (+30.2%) Shares 368 (+6.7%) Est. Cost $491.57 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $75,352 (+2850.4%) Shares 190 (+2275.0%) Est. Cost $390.44 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $145K (+92.7%) Shares 3,848 (+83.2%) Est. Cost $37.00 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $102K (+195.9%) Shares 869 (+129.9%) Est. Cost $108.69 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $213K (+44.8%) Shares 434 (+22.9%) Est. Cost $434.44 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $73,437 (+633.1%) Shares 397 (+409.0%) Est. Cost $182.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $144K (+76.3%) Shares 153 (+86.6%) Est. Cost $926.60 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $107K (+101.2%) Shares 977 (+77.0%) Est. Cost $108.27 Unrealized —

SO SOUTHERN CO 0.0%

Value $66,275 (+433.9%) Shares 692 (+436.4%) Est. Cost $94.86 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $191K (+37.4%) Shares 366 (+22.0%) Est. Cost $488.56 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $212K (+29.6%) Shares 574 (+12.3%) Est. Cost $326.07 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $389K (+13.8%) Shares 1,372 (+1.9%) Est. Cost $242.45 Unrealized —

HPQ HP INC 0.0%

Value $51,340 (+1154.6%) Shares 2,340 (+998.6%) Est. Cost $22.24 Unrealized —

IEFA ISHARES TR 0.0%

Value $83,683 (+122.0%) Shares 866 (+108.2%) Est. Cost $93.18 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $70,725 (-38.4%) Shares 878 (+119.5%) Est. Cost $175.35 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $43,505 (+13580.8%) Shares 211 (+10450.0%) Est. Cost $205.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $71,881 (+138.9%) Shares 397 (+118.1%) Est. Cost $177.41 Unrealized —

GOVT ISHARES TR 0.1%

Value $305K (+14.2%) Shares 13,377 (+14.8%) Est. Cost $22.91 Unrealized —

AA ALCOA CORP 0.0%

Value $143K (-20.1%) Shares 2,749 (+1.6%) Est. Cost $60.95 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $33,760 (+2919.7%) Shares 314 (+2754.5%) Est. Cost $107.00 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $182K (+20.1%) Shares 2,968 (+7.0%) Est. Cost $59.41 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $176K (+19.6%) Shares 4,176 (+15.6%) Est. Cost $42.14 Unrealized —

ADBE ADOBE INC 0.0%

Value $36,084 (+378.9%) Shares 176 (+467.7%) Est. Cost $228.81 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $30,737 (+456.6%) Shares 567 (+455.9%) Est. Cost $53.20 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $39,266 (+166.4%) Shares 689 (+128.1%) Est. Cost $55.40 Unrealized —

CSX CSX CORP 0.0%

Value $112K (+26.6%) Shares 2,364 (+9.3%) Est. Cost $39.23 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $25,029 (+1226.4%) Shares 460 (+945.5%) Est. Cost $53.39 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $27,475 (+521.9%) Shares 71 (+373.3%) Est. Cost $379.49 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $41,263 (+120.0%) Shares 121 (+3.4%) Est. Cost $206.35 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $22,877 (+2529.5%) Shares 238 (+1883.3%) Est. Cost $95.11 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $65,220 (+48.7%) Shares 404 (+3.3%) Est. Cost $113.73 Unrealized —

WMT WALMART INC 0.1%

Value $263K (-7.4%) Shares 2,321 (+1.6%) Est. Cost $107.95 Unrealized —

FLEX FLEX LTD 0.0%

Value $22,366 (+1078.4%) Shares 138 (+375.9%) Est. Cost $141.46 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $29,149 (+216.5%) Shares 403 (+203.0%) Est. Cost $71.42 Unrealized —

ZTS ZOETIS INC 0.0%

Value $26,139 (+264.3%) Shares 364 (+496.7%) Est. Cost $81.61 Unrealized —

USHY ISHARES TR 0.0%

Value $20,253 (+1063.3%) Shares 547 (+1063.8%) Est. Cost $37.04 Unrealized —

BA BOEING CO 0.0%

Value $30,787 (+145.5%) Shares 142 (+125.4%) Est. Cost $219.51 Unrealized —

COR CENCORA INC 0.0%

Value $24,256 (+250.5%) Shares 86 (+290.9%) Est. Cost $300.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $36,654 (+82.9%) Shares 108 (+63.6%) Est. Cost $349.64 Unrealized —

NKE NIKE INC 0.0%

Value $16,784 (+1853.9%) Shares 409 (+2456.3%) Est. Cost $41.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $129K (+13.9%) Shares 2,560 (+14.0%) Est. Cost $50.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,044 (+5302.0%) Shares 269 (+5280.0%) Est. Cost $59.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $45,680 (+51.1%) Shares 1,079 (+79.2%) Est. Cost $41.91 Unrealized —

XLV SELECT SECTOR SPDR TR ⚠ 0.0%

Value $132K (+12.5%) Shares 835 (+4.0%) Est. Cost $154.97 Unrealized —

XMPT VANECK ETF TRUST 0.1%

Value $270K (+5.5%) Shares 12,066 (+1.5%) Est. Cost $21.89 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $32,523 (+68.5%) Shares 2,500 (+115.1%) Est. Cost $13.93 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $36,590 (+55.7%) Shares 339 (+31.9%) Est. Cost $93.77 Unrealized —

USB US BANCORP 0.0%

Value $13,482 (+1952.1%) Shares 223 (+1615.4%) Est. Cost $59.77 Unrealized —

IWF ISHARES TR 0.0%

Value $26,868 (-31.6%) Shares 216 (+134.8%) Est. Cost $259.38 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $119K (-8.8%) Shares 1,999 (+8.2%) Est. Cost $67.67 Unrealized —

INCY INCYTE CORP 0.0%

Value $44,437 (+34.1%) Shares 392 (+11.4%) Est. Cost $98.45 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $328K (+3.5%) Shares 5,607 (+4.7%) Est. Cost $55.36 Unrealized —

AVXC AMERICAN CENTY ETF TR ⚠ 0.0%

Value $23,303 (+92.4%) Shares 272 (+52.0%) Est. Cost $71.27 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $53,073 (+26.0%) Shares 223 (+9.9%) Est. Cost $206.24 Unrealized —

WDIV SPDR INDEX SHS FDS 0.1%

Value $225K (+5.0%) Shares 2,811 (+1.4%) Est. Cost $75.50 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $140K (+7.6%) Shares 1,219 (+5.3%) Est. Cost $95.56 Unrealized —

XLE SELECT SECTOR SPDR TR ⚠ 0.0%

Value $24,513 (+58.8%) Shares 462 (+83.3%) Est. Cost $57.52 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $61,576 (+16.9%) Shares 450 (+11.9%) Est. Cost $122.28 Unrealized —

HDV ISHARES TR 0.1%

Value $336K (+2.6%) Shares 12,241 (+407.9%) Est. Cost $46.01 Unrealized —

C CITIGROUP INC 0.0%

Value $21,364 (+63.8%) Shares 153 (+33.0%) Est. Cost $117.25 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $29,498 (+39.2%) Shares 830 (+31.1%) Est. Cost $34.34 Unrealized —

SNA SNAP ON INC 0.0%

Value $39,009 (+25.7%) Shares 97 (+14.1%) Est. Cost $375.11 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $18,705 (+73.1%) Shares 46 (+84.0%) Est. Cost $451.69 Unrealized —

KLAC KLA CORP 0.0%

Value $6,046 (-54.4%) Shares 20 (+122.2%) Est. Cost $824.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $68,053 (+11.8%) Shares 136 (+7.1%) Est. Cost $490.31 Unrealized —

MBB ISHARES TR 0.1%

Value $264K (+2.8%) Shares 2,788 (+3.3%) Est. Cost $95.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $10,662 (+203.1%) Shares 129 (+200.0%) Est. Cost $82.97 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $587K (+1.2%) Shares 4,179 (+4.6%) Est. Cost $165.52 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $9,529 (+202.5%) Shares 48 (+182.4%) Est. Cost $193.84 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $17,022 (+58.2%) Shares 184 (+61.4%) Est. Cost $95.73 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.609M (-0.3%) Shares 8,480 (+1.3%) Est. Cost $173.54 Unrealized —

VRSN VERISIGN INC 0.0%

Value $40,602 (+14.4%) Shares 161 (+12.6%) Est. Cost $242.56 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $45,475 (-9.6%) Shares 4,079 (+1.4%) Est. Cost $14.08 Unrealized —

QBER ELEVATION SERIES TRUST 0.0%

Value $27,491 (+19.9%) Shares 1,155 (+21.6%) Est. Cost $24.51 Unrealized —

BLOX TIDAL TRUST II 0.0%

Value $18,739 (+31.2%) Shares 1,204 (+9.2%) Est. Cost $16.97 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $25,857 (+19.5%) Shares 975 (+18.0%) Est. Cost $26.66 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $17,500 (+29.9%) Shares 576 (+1.2%) Est. Cost $23.40 Unrealized —

IXUS ISHARES TR 0.0%

Value $38,565 (+11.6%) Shares 404 (+1.3%) Est. Cost $86.75 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $18,816 (-17.5%) Shares 181 (+4.6%) Est. Cost $92.10 Unrealized —

EMB ISHARES TR 0.0%

Value $7,349 (+107.5%) Shares 76 (+100.0%) Est. Cost $96.50 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $18,381 (+21.2%) Shares 265 (+14.2%) Est. Cost $64.77 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $935K (+0.3%) Shares 24,402 (+5.5%) Est. Cost $39.30 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $5,739 (+115.1%) Shares 46 (+91.7%) Est. Cost $113.06 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $16,423 (-15.4%) Shares 57 (+1.8%) Est. Cost $288.43 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $36,931 (+8.0%) Shares 3,517 (+4.7%) Est. Cost $14.51 Unrealized —

CVNA CARVANA CO 0.0%

Value $2,962 (-47.7%) Shares 45 (+150.0%) Est. Cost $188.19 Unrealized —

MTB M & T BK CORP 0.0%

Value $13,290 (+24.7%) Shares 56 (+7.7%) Est. Cost $207.33 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $38,362 (+7.3%) Shares 3,165 (+1.8%) Est. Cost $12.02 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $17,863 (+14.1%) Shares 275 (+1.5%) Est. Cost $62.13 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $12,393 (+21.6%) Shares 150 (+500.0%) Est. Cost $142.95 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $5,398 (-27.3%) Shares 43 (+16.2%) Est. Cost $236.01 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $36,697 (+5.5%) Shares 374 (+1.4%) Est. Cost $93.01 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $13,260 (+15.1%) Shares 95 (+1.1%) Est. Cost $133.14 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $3,870 (+81.6%) Shares 630 (+1.4%) Est. Cost $4.02 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $46,488 (-3.4%) Shares 389 (+463.8%) Est. Cost $227.10 Unrealized —

KEY KEYCORP 0.0%

Value $11,524 (+16.0%) Shares 500 (+1.0%) Est. Cost $18.56 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $16,374 (+10.7%) Shares 228 (+1.8%) Est. Cost $59.64 Unrealized —

BX BLACKSTONE INC 0.0%

Value $12,236 (+13.1%) Shares 104 (+10.6%) Est. Cost $148.11 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $19,268 (+7.5%) Shares 216 (+2.4%) Est. Cost $82.46 Unrealized —

EMXC ISHARES INC 0.0%

Value $5,184 (+30.8%) Shares 51 (+2.0%) Est. Cost $73.80 Unrealized —

NNN NNN REIT INC 0.0%

Value $10,279 (+12.2%) Shares 221 (+1.4%) Est. Cost $39.76 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $13,720 (+8.2%) Shares 140 (+1.4%) Est. Cost $116.28 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2,073 (+90.7%) Shares 9 (+80.0%) Est. Cost $235.93 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,168 (+9.2%) Shares 144 (+2.1%) Est. Cost $73.25 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $76,767 (+1.2%) Shares 762 (+1.1%) Est. Cost $100.64 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $39,677 (+2.1%) Shares 230 (+9.5%) Est. Cost $172.13 Unrealized —

IGEB ISHARES TR 0.0%

Value $57,720 (+1.4%) Shares 1,280 (+1.3%) Est. Cost $45.06 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $5,067 (-12.7%) Shares 99 (+11.2%) Est. Cost $69.00 Unrealized —

REET ISHARES TR 0.0%

Value $5,020 (+13.8%) Shares 182 (+4.0%) Est. Cost $24.99 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $27,965 (+2.0%) Shares 1,096 (+2.4%) Est. Cost $25.74 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $913 (+117.4%) Shares 30 (+100.0%) Est. Cost $29.22 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $7,287 (+6.8%) Shares 167 (+3.1%) Est. Cost $40.83 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,396 (+2.3%) Shares 403 (+1.0%) Est. Cost $50.55 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $12,708 (-3.3%) Shares 524 (+11.5%) Est. Cost $23.82 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $569 (+183.1%) Shares 17 (+183.3%) Est. Cost $33.60 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $817 (-27.5%) Shares 151 (+3.4%) Est. Cost $7.67 Unrealized —

BILT BLACKROCK ETF TRUST 0.0%

Value $32,089 (-0.9%) Shares 1,145 (+1.3%) Est. Cost $28.66 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $27,535 (+1.0%) Shares 553 (+1.1%) Est. Cost $49.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $10,716 (-2.5%) Shares 85 (+1.2%) Est. Cost $121.62 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $7,568 (+3.4%) Shares 185 (+1.1%) Est. Cost $41.56 Unrealized —

LEN LENNAR CORP 0.0%

Value $3,806 (+6.5%) Shares 42 (+2.4%) Est. Cost $113.89 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $3,819 (+4.0%) Shares 150 (+1.4%) Est. Cost $25.40 Unrealized —

O REALTY INCOME CORP 0.0%

Value $4,853 (+2.6%) Shares 78 (+1.3%) Est. Cost $57.42 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $3,383 (+2.3%) Shares 144 (+1.4%) Est. Cost $23.64 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3,473 (+2.1%) Shares 86 (+1.2%) Est. Cost $41.35 Unrealized —

AHYB AMERICAN CENTY ETF TR 0.0%

Value $3,523 (+2.0%) Shares 76 (+1.3%) Est. Cost $46.87 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $2,023 (+3.5%) Shares 79 (+1.3%) Est. Cost $25.86 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $4,207 (+0.8%) Shares 164 (+1.2%) Est. Cost $25.89 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2,358 (+0.7%) Shares 123 (+1.7%) Est. Cost $16.61 Unrealized —

IBHF ISHARES TR 0.0%

Value $8,407 (+0.1%) Shares 371 (+1.4%) Est. Cost $23.08 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $16,500 (-0.0%) Shares 318 (+1.9%) Est. Cost $58.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	181,309 (+7.8%)	$52.69M (+25.8%)	13.5%	$246.88	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	324,849 (+11.4%)	$34.16M (+26.4%)	8.7%	$87.38	—	RUS TP200 VL ETF	464289420
IEMG	ISHARES INC	170,072 (+6.2%)	$14.09M (+26.1%)	3.6%	$64.00	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	223,583 (+10.8%)	$17.12M (+14.1%)	4.4%	$66.04	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	122,315 (+3.9%)	$15.22M (+16.1%)	3.9%	$109.70	—	EAFE GRWTH ETF	464288885
CAT	CATERPILLAR INC	1,929 (+1308.0%)	$2.054M (+2023.2%)	0.5%	$1029.34	—	COM	149123101
VTWO	VANGUARD SCOTTSDALE FDS	77,417 (+4.1%)	$9.4M (+26.2%)	2.4%	$96.16	—	VNG RUS2000IDX	92206C664
SCEC	CAPITOL SER TR	2,375,988 (+3.6%)	$59.48M (+3.3%)	15.2%	$25.27	—	STERL CAP BD ETF	14064D444
IWP	ISHARES TR	36,778 (+23.4%)	$5.385M (+41.0%)	1.4%	$129.45	—	RUS MD CP GR ETF	464287481
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,176 (+10.6%)	$3.905M (+56.3%)	1.0%	$322.41	—	SPONSORED ADS	874039100
SIXD	AIM ETF PRODUCTS TRUST	34,475 (+3667.8%)	$1.063M (+4008.2%)	0.3%	$30.78	—	ALLIANZIM US EQT	00888H646
FBCG	FIDELITY COVINGTON TRUST	16,332 (+2573.0%)	$1.014M (+3212.5%)	0.3%	$61.66	—	BLUE CHIP GRWTH	316092352
DELL	DELL TECHNOLOGIES INC	2,149 (+26762.5%)	$927K (+70517.5%)	0.2%	$430.30	—	CL C	24703L202
MUB	ISHARES TR	26,256 (+31.6%)	$2.826M (+33.5%)	0.7%	$107.12	—	NATIONAL MUN ETF	464288414
ONEZ	ELEVATION SERIES TRUST	35,845 (+140.5%)	$989K (+165.0%)	0.3%	$26.84	—	TRUE SE BUFF ETF	210322608
IHAK	ISHARES TR	9,785 (+2170.3%)	$594K (+3057.6%)	0.2%	$59.96	—	CYBERSECURITY	46435U135
FDCF	FIDELITY COVINGTON TRUST	10,491 (+2278.9%)	$524K (+2661.0%)	0.1%	$49.67	—	DISRU COMMU ETF	316092162
FBOT	FIDELITY COVINGTON TRUST	11,693 (+2257.5%)	$463K (+2719.5%)	0.1%	$39.32	—	DISRU AUTOM ETF	316092170
FDFF	FIDELITY COVINGTON TRUST	13,523 (+2441.9%)	$447K (+2589.4%)	0.1%	$33.01	—	DISRUPTIVE FIN E	316092154
XLK	SELECT SECTOR SPDR TR	4,498 (+25.2%)	$857K (+79.5%)	0.2%	$152.96	—	ST STR TECHN ETF	81369Y803
BILZ	PIMCO ETF TR	5,276 (+140.5%)	$532K (+140.3%)	0.1%	$101.04	—	ULTR SH GO AC FD	72201R577
BND	VANGUARD BD INDEX FDS	4,695 (+489.8%)	$345K (+487.8%)	0.1%	$73.50	—	TOTAL BND MRKT	921937835
MGK	VANGUARD WORLD FD	6,550 (+719.8%)	$576K (+96.0%)	0.1%	$127.53	—	MEGA GRWTH IND	921910816
—	SRH TOTAL RETURN FUND INC	163,061 (+5.3%)	$2.919M (+10.2%)	0.7%	$18.51	—	COM	101507101
VRT	VERTIV HOLDINGS CO	1,814 (+33.7%)	$608K (+78.6%)	0.2%	$214.22	—	COM CL A	92537N108
DAVE	DAVE INC	722 (+7120.0%)	$269K (+15351.5%)	0.1%	$370.03	—	CLASS A COM NEW	23834J201
GD	GENERAL DYNAMICS CORP	1,688 (+73.5%)	$598K (+79.1%)	0.2%	$346.55	—	COM	369550108
SPYM	SPDR SERIES TRUST ⚠	16,836 (+6.0%)	$1.48M (+21.7%)	0.4%	$69.11	—	ST STR P500ETF	78464A854
CIBR	FIRST TR EXCHANGE-TRADED FD	4,396 (+84.5%)	$395K (+164.4%)	0.1%	$78.77	—	NASDAQ CYB ETF	33734X846
NBIX	NEUROCRINE BIOSCIENCES INC	1,222 (+8046.7%)	$206K (+10322.6%)	0.1%	$168.24	—	COM	64125C109
VNQ	VANGUARD INDEX FDS	2,474 (+407.0%)	$239K (+451.0%)	0.1%	$94.85	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	776 (+132.3%)	$266K (+231.8%)	0.1%	$303.14	—	MSCI USA MMENTM	46432F396
CME	CME GROUP INC	3,679 (+9.5%)	$812K (-18.1%)	0.2%	$266.43	—	COM	12572Q105
NOBL	PROSHARES TR	73,876 (+96.7%)	$4.149M (+4.2%)	1.1%	$80.52	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	4,690 (+1.8%)	$1.334M (+14.1%)	0.3%	$227.03	—	COM	037833100
CVX	CHEVRON CORPORATION	3,442 (+1.8%)	$571K (-18.4%)	0.1%	$152.37	—	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	12,005 (+5.7%)	$855K (+17.6%)	0.2%	$62.25	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	1,368 (+2258.6%)	$132K (+2723.3%)	0.0%	$95.79	—	AVANTIS EMGMKT	025072604
TXN	TEXAS INSTRS INC	577 (+140.4%)	$172K (+268.4%)	0.0%	$253.62	—	COM	882508104
QQQE	DIREXION SHARES ETF TRUST	3,497 (+13.8%)	$427K (+40.9%)	0.1%	$104.62	—	NASDAQ 100 EQ WT	25459Y207
NTES	NETEASE COM INC	3,125 (+20.1%)	$400K (+37.5%)	0.1%	$132.07	—	SPONSORED ADS	64110W102
IVW	ISHARES TR	4,004 (+2.0%)	$551K (+24.0%)	0.1%	$123.54	—	S&P 500 GRWT ETF	464287309
CASS	CASS INFORMATION SYS INC	2,557 (+312.4%)	$131K (+381.0%)	0.0%	$48.70	—	COM	14808P109
TLT	ISHARES TR	3,976 (+43.7%)	$344K (+43.3%)	0.1%	$86.92	—	20 YR TR BD ETF	464287432
J	JACOBS SOLUTIONS INC	2,938 (+36.3%)	$370K (+35.0%)	0.1%	$140.97	—	COM	46982L108
SCMC	STERLING CAP FDS	48,425 (+7.6%)	$1.217M (+8.2%)	0.3%	$25.01	—	CAPITAL MULTI	85917K462
BSV	VANGUARD BD INDEX FDS	1,460 (+401.7%)	$114K (+398.2%)	0.0%	$78.10	—	SHORT TRM BOND	921937827
HWM	HOWMET AEROSPACE INC	1,489 (+9.1%)	$400K (+27.2%)	0.1%	$204.81	—	COM	443201108
ZROZ	PIMCO ETF TR	2,108 (+137.7%)	$135K (+138.1%)	0.0%	$64.15	—	25YR+ ZERO U S	72201R882
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,566 (+2554.2%)	$79,944 (+2195.3%)	0.0%	$51.35	—	SHS	315948109
LTPZ	PIMCO ETF TR	3,400 (+80.1%)	$172K (+78.8%)	0.0%	$51.26	—	15+ YR US TIPS	72201R304
VUG	VANGUARD INDEX FDS	1,252 (+201.0%)	$108K (-40.6%)	0.0%	$211.43	—	GROWTH ETF	922908736
LITE	LUMENTUM HLDGS INC	368 (+6.7%)	$316K (+30.2%)	0.1%	$491.57	—	COM	55024U109
ADI	ANALOG DEVICES INC	190 (+2275.0%)	$75,352 (+2850.4%)	0.0%	$390.44	—	COM	032654105
JUNT	AIM ETF PRODUCTS TRUST	3,848 (+83.2%)	$145K (+92.7%)	0.0%	$37.00	—	ALLIANZIM US EQT	00888H745
NULG	NUSHARES ETF TR	869 (+129.9%)	$102K (+195.9%)	0.0%	$108.69	—	NUVEEN ESG LRGCP	67092P201
TT	TRANE TECHNOLOGIES PLC	434 (+22.9%)	$213K (+44.8%)	0.1%	$434.44	—	SHS	G8994E103
QCOM	QUALCOMM INC	397 (+409.0%)	$73,437 (+633.1%)	0.0%	$182.19	—	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	153 (+86.6%)	$144K (+76.3%)	0.0%	$926.60	—	COM	22160K105
KMB	KIMBERLY-CLARK CORP	977 (+77.0%)	$107K (+101.2%)	0.0%	$108.27	—	COM	494368103
SO	SOUTHERN CO	692 (+436.4%)	$66,275 (+433.9%)	0.0%	$94.86	—	COM	842587107
DIA	STATE STR SPDR DOW JONES IND	366 (+22.0%)	$191K (+37.4%)	0.0%	$488.56	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	574 (+12.3%)	$212K (+29.6%)	0.1%	$326.07	—	TOTAL STK MKT	922908769
XAR	SPDR SERIES TRUST	1,372 (+1.9%)	$389K (+13.8%)	0.1%	$242.45	—	ST STR SP AERO	78464A631
HPQ	HP INC	2,340 (+998.6%)	$51,340 (+1154.6%)	0.0%	$22.24	—	COM	40434L105
IEFA	ISHARES TR	866 (+108.2%)	$83,683 (+122.0%)	0.0%	$93.18	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	878 (+119.5%)	$70,725 (-38.4%)	0.0%	$175.35	—	MID CAP ETF	922908629
FPX	FIRST TR EXCHANGE-TRADED FD	211 (+10450.0%)	$43,505 (+13580.8%)	0.0%	$205.78	—	US EQTY OPPT ETF	336920103
PM	PHILIP MORRIS INTL INC	397 (+118.1%)	$71,881 (+138.9%)	0.0%	$177.41	—	COM	718172109
GOVT	ISHARES TR	13,377 (+14.8%)	$305K (+14.2%)	0.1%	$22.91	—	US TREAS BD ETF	46429B267
AA	ALCOA CORP	2,749 (+1.6%)	$143K (-20.1%)	0.0%	$60.95	—	COM	013872106
UPS	UNITED PARCEL SVCS INC	314 (+2754.5%)	$33,760 (+2919.7%)	0.0%	$107.00	—	CL B	911312106
XLG	INVESCO EXCHANGE TRADED FD T	2,968 (+7.0%)	$182K (+20.1%)	0.0%	$59.41	—	S&P 500 TOP 50	46137V233
EUAD	SPINNAKER ETF SERIES	4,176 (+15.6%)	$176K (+19.6%)	0.0%	$42.14	—	SELE STO EUR ETF	84858T772
ADBE	ADOBE INC	176 (+467.7%)	$36,084 (+378.9%)	0.0%	$228.81	—	COM	00724F101
ENB	ENBRIDGE INC	567 (+455.9%)	$30,737 (+456.6%)	0.0%	$53.20	—	COM	29250N105
BAC	BANK OF AMER CORP	689 (+128.1%)	$39,266 (+166.4%)	0.0%	$55.40	—	COM	060505104
CSX	CSX CORP	2,364 (+9.3%)	$112K (+26.6%)	0.0%	$39.23	—	COM	126408103
EXEL	EXELIXIS INC	460 (+945.5%)	$25,029 (+1226.4%)	0.0%	$53.39	—	COM	30161Q104
ELV	ELEVANCE HEALTH INC FORMERLY	71 (+373.3%)	$27,475 (+521.9%)	0.0%	$379.49	—	COM	036752103
PANW	PALO ALTO NETWORKS INC	121 (+3.4%)	$41,263 (+120.0%)	0.0%	$206.35	—	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	238 (+1883.3%)	$22,877 (+2529.5%)	0.0%	$95.11	—	COM	61174X109
SPMO	INVESCO EXCH TRADED FD TR II	404 (+3.3%)	$65,220 (+48.7%)	0.0%	$113.73	—	S&P 500 MOMNTM	46138E339
WMT	WALMART INC	2,321 (+1.6%)	$263K (-7.4%)	0.1%	$107.95	—	COM	931142103
FLEX	FLEX LTD	138 (+375.9%)	$22,366 (+1078.4%)	0.0%	$141.46	—	ORD	Y2573F102
ES	EVERSOURCE ENERGY	403 (+203.0%)	$29,149 (+216.5%)	0.0%	$71.42	—	COM	30040W108
ZTS	ZOETIS INC	364 (+496.7%)	$26,139 (+264.3%)	0.0%	$81.61	—	CL A	98978V103
USHY	ISHARES TR	547 (+1063.8%)	$20,253 (+1063.3%)	0.0%	$37.04	—	BROAD USD HIGH	46435U853
BA	BOEING CO	142 (+125.4%)	$30,787 (+145.5%)	0.0%	$219.51	—	COM	097023105
COR	CENCORA INC	86 (+290.9%)	$24,256 (+250.5%)	0.0%	$300.23	—	COM	03073E105
AXP	AMERICAN EXPRESS CO	108 (+63.6%)	$36,654 (+82.9%)	0.0%	$349.64	—	COM	025816109
NKE	NIKE INC	409 (+2456.3%)	$16,784 (+1853.9%)	0.0%	$41.97	—	CL B	654106103
JPST	J P MORGAN EXCHANGE TRADED F	2,560 (+14.0%)	$129K (+13.9%)	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	269 (+5280.0%)	$16,044 (+5302.0%)	0.0%	$59.63	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	1,079 (+79.2%)	$45,680 (+51.1%)	0.0%	$41.91	—	COM	92343V104
XLV	SELECT SECTOR SPDR TR ⚠	835 (+4.0%)	$132K (+12.5%)	0.0%	$154.97	—	ST STR CARE ETF	81369Y209
XMPT	VANECK ETF TRUST	12,066 (+1.5%)	$270K (+5.5%)	0.1%	$21.89	—	CEF MUNI INCOME	92189F460
BPRE	BLUEROCK PVT REAL ESTATE FD	2,500 (+115.1%)	$32,523 (+68.5%)	0.0%	$13.93	—	COM	09631P102
CWB	SPDR SERIES TRUST	339 (+31.9%)	$36,590 (+55.7%)	0.0%	$93.77	—	ST STR CONV ETF	78464A359
USB	US BANCORP	223 (+1615.4%)	$13,482 (+1952.1%)	0.0%	$59.77	—	COM NEW	902973304
IWF	ISHARES TR	216 (+134.8%)	$26,868 (-31.6%)	0.0%	$259.38	—	RUS 1000 GRW ETF	464287614
SHLD	GLOBAL X FDS	1,999 (+8.2%)	$119K (-8.8%)	0.0%	$67.67	—	DEFENSE TECH ETF	37960A529
INCY	INCYTE CORP	392 (+11.4%)	$44,437 (+34.1%)	0.0%	$98.45	—	COM	45337C102
FUTY	FIDELITY COVINGTON TRUST	5,607 (+4.7%)	$328K (+3.5%)	0.1%	$55.36	—	MSCI UTILS INDEX	316092865
AVXC	AMERICAN CENTY ETF TR ⚠	272 (+52.0%)	$23,303 (+92.4%)	0.0%	$71.27	—	AVAN EMER EX ETF	02507A101
ALL	ALLSTATE CORP	223 (+9.9%)	$53,073 (+26.0%)	0.0%	$206.24	—	COM	020002101
WDIV	SPDR INDEX SHS FDS	2,811 (+1.4%)	$225K (+5.0%)	0.1%	$75.50	—	ST STR SP GLBDIV	78463X459
ETR	ENTERGY CORP NEW	1,219 (+5.3%)	$140K (+7.6%)	0.0%	$95.56	—	COM	29364G103
XLE	SELECT SECTOR SPDR TR ⚠	462 (+83.3%)	$24,513 (+58.8%)	0.0%	$57.52	—	ST STR ENERG ETF	81369Y506
AEP	AMERICAN ELEC PWR CO INC	450 (+11.9%)	$61,576 (+16.9%)	0.0%	$122.28	—	COM	025537101
HDV	ISHARES TR	12,241 (+407.9%)	$336K (+2.6%)	0.1%	$46.01	—	CORE HIGH DV ETF	46429B663
C	CITIGROUP INC	153 (+33.0%)	$21,364 (+63.8%)	0.0%	$117.25	—	COM NEW	172967424
FEBW	AIM ETF PRODUCTS TRUST	830 (+31.1%)	$29,498 (+39.2%)	0.0%	$34.34	—	ALLIA US FEB ETF	00888H786
SNA	SNAP ON INC	97 (+14.1%)	$39,009 (+25.7%)	0.0%	$375.11	—	COM	833034101
SPGI	S&P GLOBAL INC	46 (+84.0%)	$18,705 (+73.1%)	0.0%	$451.69	—	COM	78409V104
KLAC	KLA CORP	20 (+122.2%)	$6,046 (-54.4%)	0.0%	$824.18	—	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	136 (+7.1%)	$68,053 (+11.8%)	0.0%	$490.31	—	CL B NEW	084670702
MBB	ISHARES TR	2,788 (+3.3%)	$264K (+2.8%)	0.1%	$95.13	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	129 (+200.0%)	$10,662 (+203.1%)	0.0%	$82.97	—	INT-TERM CORP	92206C870
ALLE	ALLEGION PLC	4,179 (+4.6%)	$587K (+1.2%)	0.1%	$165.52	—	ORD SHS	G0176J109
VOE	VANGUARD INDEX FDS	48 (+182.4%)	$9,529 (+202.5%)	0.0%	$193.84	—	MCAP VL IDXVIP	922908512
SCHW	SCHWAB CHARLES CORP	184 (+61.4%)	$17,022 (+58.2%)	0.0%	$95.73	—	COM	808513105
RTX	RTX CORPORATION	8,480 (+1.3%)	$1.609M (-0.3%)	0.4%	$173.54	—	COM	75513E101
VRSN	VERISIGN INC	161 (+12.6%)	$40,602 (+14.4%)	0.0%	$242.56	—	COM	92343E102
—	FS SPECIALTY LENDING FD	4,079 (+1.4%)	$45,475 (-9.6%)	0.0%	$14.08	—	COM SH BEN INT	644323107
QBER	ELEVATION SERIES TRUST	1,155 (+21.6%)	$27,491 (+19.9%)	0.0%	$24.51	—	TRUE QU BEAR ETF	210322509
BLOX	TIDAL TRUST II	1,204 (+9.2%)	$18,739 (+31.2%)	0.0%	$16.97	—	NICHOLAS CRYPTO	88636V728
PYLD	PIMCO ETF TR	975 (+18.0%)	$25,857 (+19.5%)	0.0%	$26.66	—	MULTISECTOR BD	72201R585
SILA	SILA REALTY TRUST INC	576 (+1.2%)	$17,500 (+29.9%)	0.0%	$23.40	—	COMMON STOCK	146280508
IXUS	ISHARES TR	404 (+1.3%)	$38,565 (+11.6%)	0.0%	$86.75	—	CORE MSCI TOTAL	46432F834
COP	CONOCOPHILLIPS	181 (+4.6%)	$18,816 (-17.5%)	0.0%	$92.10	—	COM	20825C104
EMB	ISHARES TR	76 (+100.0%)	$7,349 (+107.5%)	0.0%	$96.50	—	JPMORGAN USD EMG	464288281
QINT	AMERICAN CENTY ETF TR	265 (+14.2%)	$18,381 (+21.2%)	0.0%	$64.77	—	QUALITY DIVRSFED	025072406
WTRG	ESSENTIAL UTILS INC	24,402 (+5.5%)	$935K (+0.3%)	0.2%	$39.30	—	COM	29670G102
AVUV	AMERICAN CENTY ETF TR	46 (+91.7%)	$5,739 (+115.1%)	0.0%	$113.06	—	US SML CP VALU	025072877
LHX	L3HARRIS TECHNOLOGIES INC	57 (+1.8%)	$16,423 (-15.4%)	0.0%	$288.43	—	COM	502431109
FSK	FS KKR CAP CORP	3,517 (+4.7%)	$36,931 (+8.0%)	0.0%	$14.51	—	COM	302635206
CVNA	CARVANA CO	45 (+150.0%)	$2,962 (-47.7%)	0.0%	$188.19	—	CL A	146869102
MTB	M & T BK CORP	56 (+7.7%)	$13,290 (+24.7%)	0.0%	$207.33	—	COM	55261F104
—	NUVEEN QUALITY MUNCP INCOME	3,165 (+1.8%)	$38,362 (+7.3%)	0.0%	$12.02	—	COM	67066V101
XLSR	SSGA ACTIVE TR	275 (+1.5%)	$17,863 (+14.1%)	0.0%	$62.13	—	STATE STREET US	78470P408
VOOG	VANGUARD ADMIRAL FDS INC	150 (+500.0%)	$12,393 (+21.6%)	0.0%	$142.95	—	500 GRTH IDX F	921932505
ACN	ACCENTURE PLC IRELAND	43 (+16.2%)	$5,398 (-27.3%)	0.0%	$236.01	—	SHS CLASS A	G1151C101
VYMI	VANGUARD WHITEHALL FDS	374 (+1.4%)	$36,697 (+5.5%)	0.0%	$93.01	—	INTL HIGH ETF	921946794
MAA	MID-AMER APT CMNTYS INC	95 (+1.1%)	$13,260 (+15.1%)	0.0%	$133.14	—	COM	59522J103
NWL	NEWELL BRANDS INC	630 (+1.4%)	$3,870 (+81.6%)	0.0%	$4.02	—	COM	651229106
VGT	VANGUARD WORLD FD	389 (+463.8%)	$46,488 (-3.4%)	0.0%	$227.10	—	INF TECH ETF	92204A702
KEY	KEYCORP	500 (+1.0%)	$11,524 (+16.0%)	0.0%	$18.56	—	COM	493267108
MO	ALTRIA GROUP INC	228 (+1.8%)	$16,374 (+10.7%)	0.0%	$59.64	—	COM	02209S103
BX	BLACKSTONE INC	104 (+10.6%)	$12,236 (+13.1%)	0.0%	$148.11	—	COM	09260D107
AVDE	AMERICAN CENTY ETF TR	216 (+2.4%)	$19,268 (+7.5%)	0.0%	$82.46	—	INTL EQT ETF	025072703
EMXC	ISHARES INC	51 (+2.0%)	$5,184 (+30.8%)	0.0%	$73.80	—	MSCI EMRG CHN	46434G764
NNN	NNN REIT INC	221 (+1.4%)	$10,279 (+12.2%)	0.0%	$39.76	—	COM	637417106
PAYX	PAYCHEX INC	140 (+1.4%)	$13,720 (+8.2%)	0.0%	$116.28	—	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	9 (+80.0%)	$2,073 (+90.7%)	0.0%	$235.93	—	COM	363576109
BBEU	J P MORGAN EXCHANGE TRADED F	144 (+2.1%)	$11,168 (+9.2%)	0.0%	$73.25	—	BETA EURO ET NE	46641Q191
MINT	PIMCO ETF TR	762 (+1.1%)	$76,767 (+1.2%)	0.0%	$100.64	—	ENHAN SHRT MA AC	72201R833
ATO	ATMOS ENERGY CORP	230 (+9.5%)	$39,677 (+2.1%)	0.0%	$172.13	—	COM	049560105
IGEB	ISHARES TR	1,280 (+1.3%)	$57,720 (+1.4%)	0.0%	$45.06	—	INVT GRAD SY ETF	46435G219
TRMB	TRIMBLE INC	99 (+11.2%)	$5,067 (-12.7%)	0.0%	$69.00	—	COM	896239100
REET	ISHARES TR	182 (+4.0%)	$5,020 (+13.8%)	0.0%	$24.99	—	GLOBAL REIT ETF	46434V647
SPAB	SPDR SERIES TRUST	1,096 (+2.4%)	$27,965 (+2.0%)	0.0%	$25.74	—	ST STR AGGRE ETF	78464A649
MRP	MILLROSE PPTYS INC	30 (+100.0%)	$913 (+117.4%)	0.0%	$29.22	—	COM CL A	601137102
GWX	SPDR INDEX SHS FDS	167 (+3.1%)	$7,287 (+6.8%)	0.0%	$40.83	—	ST INTL CAP ETF	78463X871
JMUB	J P MORGAN EXCHANGE TRADED F	403 (+1.0%)	$20,396 (+2.3%)	0.0%	$50.55	—	MUNICIPAL ETF	46641Q647
SFD	SMITHFIELD FOODS INC	524 (+11.5%)	$12,708 (-3.3%)	0.0%	$23.82	—	COM	832248207
SPIB	SPDR SERIES TRUST	17 (+183.3%)	$569 (+183.1%)	0.0%	$33.60	—	ST INTER BD ETF	78464A375
ABR	ARBOR REALTY TRUST INC	151 (+3.4%)	$817 (-27.5%)	0.0%	$7.67	—	COM	038923108
BILT	BLACKROCK ETF TRUST	1,145 (+1.3%)	$32,089 (-0.9%)	0.0%	$28.66	—	ISHA INFR AC ETF	09290C673
VUSB	VANGUARD BD INDEX FDS	553 (+1.1%)	$27,535 (+1.0%)	0.0%	$49.80	—	VANGUARD ULTRA	92203C303
DUK	DUKE ENERGY CORP NEW	85 (+1.2%)	$10,716 (-2.5%)	0.0%	$121.62	—	COM NEW	26441C204
ORI	OLD REP INTL CORP	185 (+1.1%)	$7,568 (+3.4%)	0.0%	$41.56	—	COM	680223104
LEN	LENNAR CORP	42 (+2.4%)	$3,806 (+6.5%)	0.0%	$113.89	—	CL A	526057104
EMHC	SPDR SERIES TRUST	150 (+1.4%)	$3,819 (+4.0%)	0.0%	$25.40	—	ST STR USD ETF	78468R515
O	REALTY INCOME CORP	78 (+1.3%)	$4,853 (+2.6%)	0.0%	$57.42	—	COM	756109104
SPHY	SPDR SERIES TRUST	144 (+1.4%)	$3,383 (+2.3%)	0.0%	$23.64	—	ST PORT HIGH ETF	78468R606
SRLN	SSGA ACTIVE ETF TR	86 (+1.2%)	$3,473 (+2.1%)	0.0%	$41.35	—	ST STR BL LN ETF	78467V608
AHYB	AMERICAN CENTY ETF TR	76 (+1.3%)	$3,523 (+2.0%)	0.0%	$46.87	—	SELE HIGH YI ETF	025072331
EMLC	VANECK ETF TRUST	79 (+1.3%)	$2,023 (+3.5%)	0.0%	$25.86	—	JP MRGAN EM LOC	92189H300
FISR	SSGA ACTIVE TR	164 (+1.2%)	$4,207 (+0.8%)	0.0%	$25.89	—	ST STR SECTO ETF	78470P507
ET	ENERGY TRANSFER L P	123 (+1.7%)	$2,358 (+0.7%)	0.0%	$16.61	—	COM UT LTD PTN	29273V100
IBHF	ISHARES TR	371 (+1.4%)	$8,407 (+0.1%)	0.0%	$23.08	—	IBON 2026 TE ETF	46436E528
MAIN	MAIN STR CAP CORP	318 (+1.9%)	$16,500 (-0.0%)	0.0%	$58.88	—	COM	56035L104

Exited Positions (141)

XOM EXXON MOBIL CORP 0.4%

Value $1.553M Shares 9,152 Est. Cost $109.98 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.3%

Value $984K Shares 29,115 Est. Cost $34.73 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value $899K Shares 23,377 Est. Cost $39.00 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.2%

Value $765K Shares 24,228 Est. Cost $31.41 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.2%

Value $635K Shares 16,371 Est. Cost $38.60 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $585K Shares 2,590 Est. Cost $220.90 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.1%

Value $575K Shares 21,630 Est. Cost $26.88 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $214K Shares 4,913 Est. Cost $44.32 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $195K Shares 4,483 Est. Cost $44.05 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $187K Shares 3,684 Est. Cost $50.80 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $182K Shares 2,009 Est. Cost $70.56 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.0%

Value $174K Shares 4,289 Est. Cost $40.64 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $168K Shares 4,404 Est. Cost $38.74 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $164K Shares 11,327 Est. Cost $9.82 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $140K Shares 969 Est. Cost $132.52 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $131K Shares 2,034 Est. Cost $64.31 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $121K Shares 4,248 Est. Cost $29.71 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $107K Shares 6,395 Est. Cost $17.01 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $92,973 Shares 2,262 Est. Cost $42.39 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $87,102 Shares 2,016 Est. Cost $41.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $79,928 Shares 3,117 Est. Cost $26.91 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $78,208 Shares 1,770 Est. Cost $46.58 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $76,940 Shares 1,360 Est. Cost $56.80 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $67,225 Shares 1,957 Est. Cost $35.16 Unrealized —

EFA ISHARES TR 0.0%

Value $60,318 Shares 621 Est. Cost $97.13 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $58,048 Shares 1,447 Est. Cost $41.23 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $56,017 Shares 82 Est. Cost $578.81 Unrealized —

EEM ISHARES TR 0.0%

Value $53,780 Shares 947 Est. Cost $56.79 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $47,677 Shares 2,686 Est. Cost $17.75 Unrealized —

IMCG ISHARES TR 0.0%

Value $41,812 Shares 531 Est. Cost $79.84 Unrealized —

ICSH ISHARES TR 0.0%

Value $37,778 Shares 746 Est. Cost $50.59 Unrealized —

COWZ PACER FDS TR 0.0%

Value $36,160 Shares 578 Est. Cost $62.01 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $35,470 Shares 1,000 Est. Cost $30.60 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $35,038 Shares 928 Est. Cost $38.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $33,562 Shares 1,084 Est. Cost $30.13 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $28,450 Shares 1,271 Est. Cost $22.41 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $27,277 Shares 46 Est. Cost $480.44 Unrealized —

IEI ISHARES TR 0.0%

Value $25,819 Shares 218 Est. Cost $119.59 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25,105 Shares 271 Est. Cost $92.64 Unrealized —

IXC ISHARES TR 0.0%

Value $25,003 Shares 434 Est. Cost $57.61 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $24,796 Shares 125 Est. Cost $212.34 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $24,477 Shares 844 Est. Cost $29.61 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $23,965 Shares 88 Est. Cost $272.33 Unrealized —

SUB ISHARES TR 0.0%

Value $20,160 Shares 189 Est. Cost $106.42 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $19,500 Shares 311 Est. Cost $65.73 Unrealized —

XYL XYLEM INC 0.0%

Value $17,977 Shares 150 Est. Cost $136.45 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $17,704 Shares 99 Est. Cost $178.83 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $17,165 Shares 276 Est. Cost $58.77 Unrealized —

SRE SEMPRA 0.0%

Value $16,227 Shares 167 Est. Cost $89.52 Unrealized —

XT ISHARES TR 0.0%

Value $15,759 Shares 231 Est. Cost $69.81 Unrealized —

SHYG ISHARES TR 0.0%

Value $15,062 Shares 356 Est. Cost $42.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $13,274 Shares 34 Est. Cost $431.12 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $11,268 Shares 36 Est. Cost $313.00 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $10,983 Shares 382 Est. Cost $28.75 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $10,751 Shares 112 Est. Cost $91.50 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $10,736 Shares 184 Est. Cost $59.85 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $10,570 Shares 73 Est. Cost $165.39 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $10,233 Shares 330 Est. Cost $31.01 Unrealized —

IX ORIX CORP 0.0%

Value $9,837 Shares 328 Est. Cost $29.99 Unrealized —

EOG EOG RES INC 0.0%

Value $9,321 Shares 64 Est. Cost $112.14 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $9,186 Shares 61 Est. Cost $163.62 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $9,062 Shares 534 Est. Cost $16.97 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $7,688 Shares 75 Est. Cost $124.93 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $7,653 Shares 145 Est. Cost $52.78 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $7,308 Shares 54 Est. Cost $138.89 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $7,056 Shares 97 Est. Cost $72.74 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $6,896 Shares 259 Est. Cost $26.63 Unrealized —

ING ING GROEP N.V. 0.0%

Value $6,695 Shares 257 Est. Cost $26.05 Unrealized —

IGM ISHARES TR 0.0%

Value $6,637 Shares 56 Est. Cost $118.52 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $6,552 Shares 234 Est. Cost $28.00 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $6,204 Shares 297 Est. Cost $14.35 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $6,183 Shares 30 Est. Cost $206.10 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $6,167 Shares 219 Est. Cost $28.95 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $6,073 Shares 220 Est. Cost $28.46 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5,998 Shares 54 Est. Cost $124.38 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $5,731 Shares 161 Est. Cost $40.89 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $5,648 Shares 141 Est. Cost $40.06 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $5,429 Shares 72 Est. Cost $75.40 Unrealized —

MMM 3M CO 0.0%

Value $5,374 Shares 37 Est. Cost $163.96 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5,307 Shares 205 Est. Cost $27.88 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $5,260 Shares 112 Est. Cost $46.91 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $5,079 Shares 150 Est. Cost $33.86 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $5,037 Shares 219 Est. Cost $23.00 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $4,853 Shares 83 Est. Cost $58.47 Unrealized —

ICCM ICECURE MEDICAL LTD CAESAREA 0.0%

Value $4,816 Shares 16,000 Est. Cost $0.62 Unrealized —

AIZ ASSURANT INC 0.0%

Value $4,807 Shares 22 Est. Cost $232.16 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $4,687 Shares 62 Est. Cost $75.02 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $4,653 Shares 167 Est. Cost $28.70 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $4,625 Shares 144 Est. Cost $38.21 Unrealized —

UL UNILEVER PLC 0.0%

Value $4,102 Shares 72 Est. Cost $56.97 Unrealized —

BCE BCE INC 0.0%

Value $3,925 Shares 155 Est. Cost $23.04 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3,639 Shares 5 Est. Cost $631.07 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $3,271 Shares 69 Est. Cost $69.15 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $2,875 Shares 51 Est. Cost $57.92 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2,750 Shares 15 Est. Cost $183.25 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2,614 Shares 5 Est. Cost $669.91 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2,408 Shares 116 Est. Cost $25.33 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2,215 Shares 3 Est. Cost $726.67 Unrealized —

TRU TRANSUNION 0.0%

Value $2,129 Shares 31 Est. Cost $82.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1,999 Shares 80 Est. Cost $24.99 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $1,954 Shares 39 Est. Cost $49.92 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1,951 Shares 39 Est. Cost $50.03 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1,929 Shares 24 Est. Cost $88.07 Unrealized —

CHWY CHEWY INC 0.0%

Value $1,836 Shares 68 Est. Cost $29.26 Unrealized —

TOST TOAST INC 0.0%

Value $1,776 Shares 67 Est. Cost $31.01 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1,733 Shares 8 Est. Cost $192.38 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1,720 Shares 5 Est. Cost $363.10 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1,680 Shares 26 Est. Cost $73.62 Unrealized —

PODD INSULET CORP 0.0%

Value $1,679 Shares 8 Est. Cost $264.39 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1,675 Shares 70 Est. Cost $24.57 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1,654 Shares 24 Est. Cost $82.77 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $1,638 Shares 57 Est. Cost $29.22 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1,629 Shares 3 Est. Cost $517.64 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1,601 Shares 16 Est. Cost $109.55 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,560 Shares 12 Est. Cost $135.01 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1,510 Shares 8 Est. Cost $206.21 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1,443 Shares 100 Est. Cost $23.66 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1,428 Shares 54 Est. Cost $25.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,383 Shares 3 Est. Cost $520.97 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1,282 Shares 18 Est. Cost $71.78 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1,275 Shares 7 Est. Cost $147.11 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,240 Shares 53 Est. Cost $23.73 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1,137 Shares 7 Est. Cost $167.37 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,093 Shares 1 Est. Cost $960.73 Unrealized —

BLD TOPBUILD COR 0.0%

Value $1,054 Shares 3 Est. Cost $491.84 Unrealized —

DEO DIAGEO PLC 0.0%

Value $968 Shares 13 Est. Cost $74.46 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $956 Shares 14 Est. Cost $75.35 Unrealized —

ROKU ROKU INC 0.0%

Value $946 Shares 10 Est. Cost $98.47 Unrealized —

NOW SERVICENOW INC 0.0%

Value $836 Shares 8 Est. Cost $121.19 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $766 Shares 18 Est. Cost $48.11 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $754 Shares 13 Est. Cost $57.77 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $745 Shares 15 Est. Cost $49.07 Unrealized —

PTLC PACER FDS TR 0.0%

Value $530 Shares 10 Est. Cost $55.60 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $457 Shares 46 Est. Cost $14.10 Unrealized —

WAT WATERS CORP 0.0%

Value $298 Shares 1 Est. Cost $367.10 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $239 Shares 16 Est. Cost $16.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $151 Shares 6 Est. Cost $25.17 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $96 Shares 2 Est. Cost $47.99 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $76 Shares 1 Est. Cost $68.45 Unrealized —

MET METLIFE INC 0.0%

Value $46 Shares 1 Est. Cost $78.93 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $26 Shares 1 Est. Cost $25.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	9,152	$1.553M	0.4%	$109.98	—	—	30231G102
SIXO	AIM ETF PRODUCTS TRUST	29,115	$984K	0.3%	$34.73	—	—	00888H877
OCTW	AIM ETF PRODUCTS TRUST	23,377	$899K	0.2%	$39.00	—	—	00888H505
SEPW	AIM ETF PRODUCTS TRUST	24,228	$765K	0.2%	$31.41	—	—	00888H687
JULW	AIM ETF PRODUCTS TRUST	16,371	$635K	0.2%	$38.60	—	—	00888H406
HON	HONEYWELL INTL INC	2,590	$585K	0.1%	$220.90	—	—	438516106
DECU	AIM ETF PRODUCTS TRUST	21,630	$575K	0.1%	$26.88	—	—	00888H521
FIXD	FIRST TR EXCHNG TRADED FD VI	4,913	$214K	0.1%	$44.32	—	—	33740F805
AGGY	WISDOMTREE TR	4,483	$195K	0.0%	$44.05	—	—	97717X511
FDL	FIRST TR EXCHANGE-TRADED FD	3,684	$187K	0.0%	$50.80	—	—	336917109
OKE	ONEOK INC NEW	2,009	$182K	0.0%	$70.56	—	—	682680103
AUGZ	ELEVATION SERIES TRUST	4,289	$174K	0.0%	$40.64	—	—	210322814
GSEP	FIRST TR EXCHNG TRADED FD VI	4,404	$168K	0.0%	$38.74	—	—	33740U711
FOLD	AMICUS THERAPEUTIC	11,327	$164K	0.0%	$9.82	—	—	03152W109
CRUS	CIRRUS LOGIC INC	969	$140K	0.0%	$132.52	—	—	172755100
USMC	PRINCIPAL EXCHANGE TRADED FD	2,034	$131K	0.0%	$64.31	—	—	74255Y870
JULU	AIM ETF PRODUCTS TRUST	4,248	$121K	0.0%	$29.71	—	—	00888H570
WCMI	FIRST TR EXCHANGE-TRADED FD	6,395	$107K	0.0%	$17.01	—	—	33733E732
OCTZ	ELEVATION SERIES TRUST	2,262	$92,973	0.0%	$42.39	—	—	210322780
GEM	GOLDMAN SACHS ETF TR	2,016	$87,102	0.0%	$41.61	—	—	381430206
SCHX	SCHWAB STRATEGIC TR	3,117	$79,928	0.0%	$26.91	—	—	808524201
SPUC	SIMPLIFY EXCHANGE TRADED FUN	1,770	$78,208	0.0%	$46.58	—	—	82889N301
SPYV	SPDR SERIES TRUST	1,360	$76,940	0.0%	$56.80	—	—	78464A508
SEPT	AIM ETF PRODUCTS TRUST	1,957	$67,225	0.0%	$35.16	—	—	00888H695
EFA	ISHARES TR	621	$60,318	0.0%	$97.13	—	—	464287465
JANT	AIM ETF PRODUCTS TRUST	1,447	$58,048	0.0%	$41.23	—	—	00888H703
NOC	NORTHROP GRUMMAN CORP	82	$56,017	0.0%	$578.81	—	—	666807102
EEM	ISHARES TR	947	$53,780	0.0%	$56.79	—	—	464287234
FPE	FIRST TR EXCH TRADED FD III	2,686	$47,677	0.0%	$17.75	—	—	33739E108
IMCG	ISHARES TR	531	$41,812	0.0%	$79.84	—	—	464288307
ICSH	ISHARES TR	746	$37,778	0.0%	$50.59	—	—	46434V878
COWZ	PACER FDS TR	578	$36,160	0.0%	$62.01	—	—	69374H881
OII	OCEANEERING INTL INC	1,000	$35,470	0.0%	$30.60	—	—	675232102
PPC	PILGRIMS PRIDE CORP	928	$35,038	0.0%	$38.44	—	—	72147K108
SCHM	SCHWAB STRATEGIC TR	1,084	$33,562	0.0%	$30.13	—	—	808524508
SPMB	SPDR SERIES TRUST	1,271	$28,450	0.0%	$22.41	—	—	78464A383
UTHR	UNITED THERAPEUTICS CORP DEL	46	$27,277	0.0%	$480.44	—	—	91307C102
IEI	ISHARES TR	218	$25,819	0.0%	$119.59	—	—	464288661
FTCS	FIRST TR EXCHANGE-TRADED FD	271	$25,105	0.0%	$92.64	—	—	33733E104
IXC	ISHARES TR	434	$25,003	0.0%	$57.61	—	—	464287341
PGR	PROGRESSIVE CORP	125	$24,796	0.0%	$212.34	—	—	743315103
SIXZ	AIM ETF PRODUCTS TRUST	844	$24,477	0.0%	$29.61	—	—	00888H653
VHT	VANGUARD WORLD FD	88	$23,965	0.0%	$272.33	—	—	92204A504
SUB	ISHARES TR	189	$20,160	0.0%	$106.42	—	—	464288158
ARWR	ARROWHEAD PHARMACEUTICALS IN	311	$19,500	0.0%	$65.73	—	—	04280A100
XYL	XYLEM INC	150	$17,977	0.0%	$136.45	—	—	98419M100
LGLV	SPDR SERIES TRUST	99	$17,704	0.0%	$178.83	—	—	78468R804
AVSC	AMERICAN CENTY ETF TR	276	$17,165	0.0%	$58.77	—	—	025072323
SRE	SEMPRA	167	$16,227	0.0%	$89.52	—	—	816851109
XT	ISHARES TR	231	$15,759	0.0%	$69.81	—	—	46434V381
SHYG	ISHARES TR	356	$15,062	0.0%	$42.31	—	—	46434V407
CRWD	CROWDSTRIKE HLDGS INC	34	$13,274	0.0%	$431.12	—	—	22788C105
VIS	VANGUARD WORLD FD	36	$11,268	0.0%	$313.00	—	—	92204A603
INCM	FRANKLIN TEMPLETON ETF TR	382	$10,983	0.0%	$28.75	—	—	35473P439
ACGL	ARCH CAP GROUP LTD	112	$10,751	0.0%	$91.50	—	—	G0450A105
KOMP	SPDR SERIES TRUST	184	$10,736	0.0%	$59.85	—	—	78468R648
RJF	RAYMOND JAMES FINL INC	73	$10,570	0.0%	$165.39	—	—	754730109
HGER	HARBOR ETF TRUST	330	$10,233	0.0%	$31.01	—	—	41151J505
IX	ORIX CORP	328	$9,837	0.0%	$29.99	—	—	686330101
EOG	EOG RES INC	64	$9,321	0.0%	$112.14	—	—	26875P101
PAG	PENSKE AUTOMOTIVE GRP INC	61	$9,186	0.0%	$163.62	—	—	70959W103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	534	$9,062	0.0%	$16.97	—	—	606822104
ABT	ABBOTT LABORATORIES	75	$7,688	0.0%	$124.93	—	—	002824100
DFIV	DIMENSIONAL ETF TRUST	145	$7,653	0.0%	$52.78	—	—	25434V807
BMO	BANK MONTREAL MEDIUM	54	$7,308	0.0%	$138.89	—	—	063671101
BHP	BHP BILLITON LIMITED	97	$7,056	0.0%	$72.74	—	—	088606108
ZAUG	INNOVATOR ETFS TRUST	259	$6,896	0.0%	$26.63	—	—	45783Y111
ING	ING GROEP N.V.	257	$6,695	0.0%	$26.05	—	—	456837103
IGM	ISHARES TR	56	$6,637	0.0%	$118.52	—	—	464287549
SEPU	AIM ETF PRODUCTS TRUST	234	$6,552	0.0%	$28.00	—	—	00888H554
PKST	PEAKSTONE REALTY TRUST	297	$6,204	0.0%	$14.35	—	—	39818P799
TM	TOYOTA MOTOR CORP	30	$6,183	0.0%	$206.10	—	—	892331307
NVBU	AIM ETF PRODUCTS TRUST	219	$6,167	0.0%	$28.95	—	—	00888H539
OCTU	AIM ETF PRODUCTS TRUST	220	$6,073	0.0%	$28.46	—	—	00888H547
MLI	MUELLER INDS INC	54	$5,998	0.0%	$124.38	—	—	624756102
IP	INTERNATIONAL PAPER CO	161	$5,731	0.0%	$40.89	—	—	460146103
HYGV	FLEXSHARES TR	141	$5,648	0.0%	$40.06	—	—	33939L662
RAVI	FLEXSHARES TR	72	$5,429	0.0%	$75.40	—	—	33939L886
MMM	3M CO	37	$5,374	0.0%	$163.96	—	—	88579Y101
CCL	CARNIVAL CORP	205	$5,307	0.0%	$27.88	—	—	143658300
AVSF	AMERICAN CENTY ETF TR	112	$5,260	0.0%	$46.91	—	—	025072687
DFAE	DIMENSIONAL ETF TRUST	150	$5,079	0.0%	$33.86	—	—	25434V302
FLBL	FRANKLIN TEMPLETON ETF TR	219	$5,037	0.0%	$23.00	—	—	35473P595
BTI	BRITISH AMERN TOB PLC	83	$4,853	0.0%	$58.47	—	—	110448107
ICCM	ICECURE MEDICAL LTD CAESAREA	16,000	$4,816	0.0%	$0.62	—	—	M53071136
AIZ	ASSURANT INC	22	$4,807	0.0%	$232.16	—	—	04621X108
HOLX	HOLOGIC INC	62	$4,687	0.0%	$75.02	—	—	436440101
NNOV	INNOVATOR ETFS TRUST	167	$4,653	0.0%	$28.70	—	—	45784N874
IDR	IDAHO STRATEGIC RESOURCES	144	$4,625	0.0%	$38.21	—	—	645827205
UL	UNILEVER PLC	72	$4,102	0.0%	$56.97	—	—	904767803
BCE	BCE INC	155	$3,925	0.0%	$23.04	—	—	05534B760
CASY	CASEYS GEN STORES INC	5	$3,639	0.0%	$631.07	—	—	147528103
DOCU	DOCUSIGN INC	69	$3,271	0.0%	$69.15	—	—	256163106
NOCT	INNOVATOR ETFS TRUST	51	$2,875	0.0%	$57.92	—	—	45782C615
BIIB	BIOGEN INC	15	$2,750	0.0%	$183.25	—	—	09062X103
ULTA	ULTA BEAUTY INC	5	$2,614	0.0%	$669.91	—	—	90384S303
HIMS	HIMS & HERS HEALTH INC	116	$2,408	0.0%	$25.33	—	—	433000106
EME	EMCOR GROUP INC	3	$2,215	0.0%	$726.67	—	—	29084Q100
TRU	TRANSUNION	31	$2,129	0.0%	$82.11	—	—	89400J107
SCHR	SCHWAB STRATEGIC TR	80	$1,999	0.0%	$24.99	—	—	808524854
GAL	SSGA ACTIVE ETF TR	39	$1,954	0.0%	$49.92	—	—	78467V400
VTEB	VANGUARD MUN BD FDS	39	$1,951	0.0%	$50.03	—	—	922907746
ZM	ZOOM COMMUNICATIONS INC	24	$1,929	0.0%	$88.07	—	—	98980L101
CHWY	CHEWY INC	68	$1,836	0.0%	$29.26	—	—	16679L109
TOST	TOAST INC	67	$1,776	0.0%	$31.01	—	—	888787108
ROST	ROSS STORES INC	8	$1,733	0.0%	$192.38	—	—	778296103
RL	RALPH LAUREN CORP	5	$1,720	0.0%	$363.10	—	—	751212101
HALO	HALOZYME THERAPEUTICS INC	26	$1,680	0.0%	$73.62	—	—	40637H109
PODD	INSULET CORP	8	$1,679	0.0%	$264.39	—	—	45784P101
ELAN	ELANCO ANIMAL HEALTH INC	70	$1,675	0.0%	$24.57	—	—	28414H103
MMSI	MERIT MED SYS INC	24	$1,654	0.0%	$82.77	—	—	589889104
NSEP	INNOVATOR ETFS TRUST	57	$1,638	0.0%	$29.22	—	—	45784N205
RBC	RBC BEARINGS INC	3	$1,629	0.0%	$517.64	—	—	75524B104
DECK	DECKERS OUTDOOR CORP	16	$1,601	0.0%	$109.55	—	—	243537107
EXR	EXTRA SPACE STORAGE INC	12	$1,560	0.0%	$135.01	—	—	30225T102
THC	TENET HEALTHCARE CORP	8	$1,510	0.0%	$206.21	—	—	88033G407
QBTS	D-WAVE QUANTUM INC	100	$1,443	0.0%	$23.66	—	—	26740W109
GDEN	GOLDEN ENTMT INC	54	$1,428	0.0%	$25.72	—	—	381013101
ISRG	INTUITIVE SURGICAL INC	3	$1,383	0.0%	$520.97	—	—	46120E602
FTLS	FIRST TR EXCH TRADED FD III	18	$1,282	0.0%	$71.78	—	—	33739P103
PSX	PHILLIPS 66	7	$1,275	0.0%	$147.11	—	—	718546104
QCJL	FIRST TR EXCHNG TRADED FD VI	53	$1,240	0.0%	$23.73	—	—	33740F219
WCN	WASTE CONNECTIONS INC	7	$1,137	0.0%	$167.37	—	—	94106B101
MPWR	MONOLITHIC PWR SYS INC	1	$1,093	0.0%	$960.73	—	—	609839105
BLD	TOPBUILD COR	3	$1,054	0.0%	$491.84	—	—	89055F103
DEO	DIAGEO PLC	13	$968	0.0%	$74.46	—	—	25243Q205
VOYA	VOYA FINANCIAL INC	14	$956	0.0%	$75.35	—	—	929089100
ROKU	ROKU INC	10	$946	0.0%	$98.47	—	—	77543R102
NOW	SERVICENOW INC	8	$836	0.0%	$121.19	—	—	81762P102
PEGA	PEGASYSTEMS INC	18	$766	0.0%	$48.11	—	—	705573103
FTSM	FIRST TR EXCHANGE-TRADED FD	13	$754	0.0%	$57.77	—	—	33739Q408
GSST	GOLDMAN SACHS ETF TR	15	$745	0.0%	$49.07	—	—	381430230
PTLC	PACER FDS TR	10	$530	0.0%	$55.60	—	—	69374H105
GPK	GRAPHIC PACKAGING HLDG CO	46	$457	0.0%	$14.10	—	—	388689101
WAT	WATERS CORP	1	$298	0.0%	$367.10	—	—	941848103
MICC	MAGNUM ICE CREAM CO NV	16	$239	0.0%	$16.81	—	—	N5505D105
SCHB	SCHWAB STRATEGIC TR	6	$151	0.0%	$25.17	—	—	808524102
SHM	SPDR SERIES TRUST	2	$96	0.0%	$47.99	—	—	78468R739
LNTH	LANTHEUS HLDGS INC	1	$76	0.0%	$68.45	—	—	516544103
MET	METLIFE INC	1	$46	0.0%	$78.93	—	—	59156R108
AMTM	AMENTUM HOLDINGS INC	1	$26	0.0%	$25.56	—	—	023939101

Decreased Positions (297)

VOO VANGUARD INDEX FDS 2.5%

Value $9.956M (+11.3%) Shares 14,496 (-3.2%) Est. Cost $610.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $928K (-50.2%) Shares 35,038 (-50.0%) Est. Cost $26.61 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.912M (+64.6%) Shares 4,411 (-18.9%) Est. Cost $155.36 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $3.929M (-14.6%) Shares 19,638 (-25.6%) Est. Cost $163.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.454M (+72.2%) Shares 1,260 (-49.6%) Est. Cost $259.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $261K (-68.2%) Shares 1,027 (-69.4%) Est. Cost $212.75 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $6,532 (-98.3%) Shares 55 (-98.4%) Est. Cost $120.72 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $1.012M (+59.2%) Shares 1,206 (-22.7%) Est. Cost $344.54 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $11,281 (-97.1%) Shares 118 (-97.3%) Est. Cost $89.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $4.45M (+8.3%) Shares 18,808 (-1.6%) Est. Cost $219.10 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $1.343M (+32.8%) Shares 2,048 (-22.4%) Est. Cost $360.14 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $9,806 (-97.1%) Shares 302 (-97.5%) Est. Cost $31.10 Unrealized —

AVGO BROADCOM INC 0.8%

Value $3.114M (+11.5%) Shares 8,245 (-8.6%) Est. Cost $317.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $19,048 (-94.0%) Shares 85 (-94.5%) Est. Cost $264.83 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $205 (-99.9%) Shares 6 (-99.9%) Est. Cost $34.15 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $26,557 (-91.0%) Shares 22 (-93.1%) Est. Cost $774.63 Unrealized —

ITRI ITRON INC 0.0%

Value $4,846 (-98.2%) Shares 56 (-98.1%) Est. Cost $108.49 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $77,686 (-77.3%) Shares 2,962 (-77.3%) Est. Cost $26.47 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $255K (-50.9%) Shares 413 (-68.6%) Est. Cost $300.56 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $719K (+57.6%) Shares 745 (-36.0%) Est. Cost $360.10 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $162K (-61.2%) Shares 744 (-65.1%) Est. Cost $191.52 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $3,207 (-98.8%) Shares 35 (-98.8%) Est. Cost $91.64 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $7,727 (-97.0%) Shares 104 (-97.0%) Est. Cost $60.31 Unrealized —

QUAL ISHARES TR 0.0%

Value $56,051 (-81.5%) Shares 255 (-83.8%) Est. Cost $198.66 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $23,775 (-90.6%) Shares 812 (-88.6%) Est. Cost $50.38 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $408K (-35.4%) Shares 3,459 (-42.1%) Est. Cost $129.33 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value $562K (-28.3%) Shares 6,919 (-41.1%) Est. Cost $50.32 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.641M (+14.9%) Shares 2,229 (-9.9%) Est. Cost $609.41 Unrealized —

COHR COHERENT CORP 0.0%

Value $65,482 (-76.4%) Shares 166 (-85.8%) Est. Cost $149.58 Unrealized —

ABBV ABBVIE INC 0.1%

Value $458K (-31.2%) Shares 1,821 (-40.5%) Est. Cost $219.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $365K (-36.1%) Shares 3,124 (-19.9%) Est. Cost $163.48 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,377 (-97.8%) Shares 101 (-98.0%) Est. Cost $38.32 Unrealized —

AGEM ABRDN FDS 0.4%

Value $1.404M (+16.5%) Shares 28,423 (-4.3%) Est. Cost $38.38 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $47,612 (-79.8%) Shares 636 (-80.3%) Est. Cost $72.79 Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value $11,514 (-94.1%) Shares 281 (-94.7%) Est. Cost $38.11 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $746K (+32.2%) Shares 635 (-1.7%) Est. Cost $640.91 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $11,752 (-93.5%) Shares 272 (-94.1%) Est. Cost $40.27 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $309K (-34.7%) Shares 1,389 (-32.7%) Est. Cost $217.54 Unrealized —

SOXX ISHARES TR 0.1%

Value $511K (+46.5%) Shares 798 (-24.9%) Est. Cost $301.16 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $3,357 (-97.9%) Shares 9 (-98.2%) Est. Cost $270.51 Unrealized —

SNDK SANDISK CORP 0.0%

Value $9,095 (-94.4%) Shares 4 (-98.4%) Est. Cost $516.50 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2,712 (-98.2%) Shares 43 (-98.4%) Est. Cost $61.12 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $1,880 (-98.8%) Shares 44 (-98.8%) Est. Cost $41.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.04M (+7.6%) Shares 6,234 (-3.3%) Est. Cost $288.15 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $98,505 (-59.3%) Shares 2,462 (-52.5%) Est. Cost $42.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $15,182 (-90.2%) Shares 313 (-90.3%) Est. Cost $48.27 Unrealized —

INTC INTEL CORP 0.1%

Value $312K (+79.2%) Shares 2,233 (-43.4%) Est. Cost $38.16 Unrealized —

SCNM STERLING CAP FDS 8.1%

Value $31.64M (-0.4%) Shares 1,257,882 (-1.6%) Est. Cost $24.86 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $3,798 (-97.2%) Shares 97 (-97.2%) Est. Cost $38.69 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $18,515 (-87.4%) Shares 368 (-87.4%) Est. Cost $50.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $532K (-18.9%) Shares 1,044 (-3.8%) Est. Cost $476.18 Unrealized —

IVE ISHARES TR 0.1%

Value $377K (-24.7%) Shares 1,660 (-30.0%) Est. Cost $212.02 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $2,640 (-97.7%) Shares 22 (-98.1%) Est. Cost $106.70 Unrealized —

GOOG ALPHABET INC 0.0%

Value $124K (-46.9%) Shares 350 (-56.9%) Est. Cost $292.08 Unrealized —

AGG ISHARES TR 0.2%

Value $911K (-9.4%) Shares 9,200 (-9.2%) Est. Cost $99.88 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $186K (-33.2%) Shares 1,069 (-34.1%) Est. Cost $187.35 Unrealized —

TER TERADYNE INC 0.1%

Value $248K (+55.4%) Shares 513 (-4.8%) Est. Cost $171.50 Unrealized —

META META PLATFORMS INC 0.0%

Value $142K (-36.5%) Shares 252 (-35.5%) Est. Cost $663.31 Unrealized —

DGRO ISHARES TR 0.0%

Value $1,881 (-97.7%) Shares 25 (-97.8%) Est. Cost $69.81 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $231K (+49.4%) Shares 1,183 (-8.0%) Est. Cost $94.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $9,404 (-88.6%) Shares 339 (-89.8%) Est. Cost $24.04 Unrealized —

XLF SELECT SECTOR SPDR TR ⚠ 0.1%

Value $212K (-25.2%) Shares 3,963 (-31.1%) Est. Cost $54.56 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $25,347 (-72.7%) Shares 355 (-63.2%) Est. Cost $106.39 Unrealized —

ITA ISHARES TR 0.1%

Value $578K (-10.4%) Shares 2,386 (-19.1%) Est. Cost $214.66 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $719K (+9.8%) Shares 3,882 (-6.7%) Est. Cost $161.22 Unrealized —

EXC EXELON CORP 0.2%

Value $611K (-9.5%) Shares 13,106 (-4.8%) Est. Cost $44.75 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $68,385 (-48.0%) Shares 97 (-54.5%) Est. Cost $610.05 Unrealized —

SHV ISHARES TR 0.1%

Value $310K (-16.8%) Shares 2,813 (-16.8%) Est. Cost $110.35 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $79,047 (-44.2%) Shares 1,510 (-44.6%) Est. Cost $52.78 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $626K (+11.1%) Shares 5,566 (-4.8%) Est. Cost $102.91 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $17,796 (-77.2%) Shares 215 (-78.0%) Est. Cost $72.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $44,015 (-56.9%) Shares 873 (-60.9%) Est. Cost $44.41 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $642K (-8.1%) Shares 5,464 (-39.3%) Est. Cost $69.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $403K (+16.0%) Shares 399 (-2.9%) Est. Cost $752.59 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $90,003 (+160.1%) Shares 6,977 (-41.9%) Est. Cost $5.66 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $682K (-7.4%) Shares 6,168 (-5.3%) Est. Cost $98.79 Unrealized —

BP BP PLC 0.0%

Value $177K (-23.5%) Shares 4,797 (-2.7%) Est. Cost $35.06 Unrealized —

R RYDER SYS INC 0.2%

Value $801K (-6.4%) Shares 3,036 (-27.3%) Est. Cost $179.70 Unrealized —

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

Value $84,773 (-37.7%) Shares 114 (-45.5%) Est. Cost $677.04 Unrealized —

IJR ISHARES TR 0.0%

Value $90,918 (-35.5%) Shares 613 (-45.9%) Est. Cost $122.86 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $657K (-6.8%) Shares 4,849 (-9.1%) Est. Cost $123.86 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $284K (-14.5%) Shares 2,247 (-5.6%) Est. Cost $120.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $521K (+10.1%) Shares 2,188 (-3.8%) Est. Cost $195.24 Unrealized —

PULS PGIM ETF TR 0.0%

Value $33,113 (-58.9%) Shares 668 (-59.0%) Est. Cost $49.53 Unrealized —

T AT&T INC 0.0%

Value $68,154 (-40.0%) Shares 3,292 (-16.0%) Est. Cost $25.36 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $629K (+7.0%) Shares 4,395 (-2.1%) Est. Cost $132.37 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $2,718 (-93.7%) Shares 36 (-92.7%) Est. Cost $81.17 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $493K (+9.0%) Shares 771 (-53.9%) Est. Cost $251.23 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $604K (-6.2%) Shares 3,365 (-5.9%) Est. Cost $163.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $189K (+26.6%) Shares 454 (-17.5%) Est. Cost $388.11 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $233K (+20.0%) Shares 4,417 (-25.0%) Est. Cost $33.21 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1,511 (-96.2%) Shares 2 (-95.7%) Est. Cost $823.38 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $3,867 (-90.9%) Shares 106 (-91.6%) Est. Cost $34.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $219 (-99.4%) Shares 5 (-99.4%) Est. Cost $51.40 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $328K (+12.1%) Shares 3,865 (-9.3%) Est. Cost $66.20 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $55,149 (-39.1%) Shares 376 (-39.9%) Est. Cost $154.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,958 (-57.1%) Shares 122 (-61.3%) Est. Cost $191.87 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $19,716 (-63.0%) Shares 246 (-63.3%) Est. Cost $77.47 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $77,450 (-29.0%) Shares 882 (-24.9%) Est. Cost $82.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $57,941 (-34.7%) Shares 733 (-34.6%) Est. Cost $79.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $60,821 (-32.5%) Shares 1,827 (-22.1%) Est. Cost $46.54 Unrealized —

IDEV ISHARES TR 0.3%

Value $1.366M (-2.1%) Shares 15,350 (-8.1%) Est. Cost $82.48 Unrealized —

APP APPLOVIN CORP 0.0%

Value $18,033 (-61.6%) Shares 35 (-70.3%) Est. Cost $630.10 Unrealized —

IUSB ISHARES TR 0.1%

Value $434K (-6.0%) Shares 9,394 (-6.0%) Est. Cost $46.54 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $8,131 (-77.0%) Shares 141 (-80.8%) Est. Cost $46.85 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,186 (-66.1%) Shares 146 (-71.8%) Est. Cost $75.18 Unrealized —

NI NISOURCE INC 0.2%

Value $657K (-3.6%) Shares 13,808 (-5.4%) Est. Cost $42.62 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $68,932 (+54.6%) Shares 565 (-8.7%) Est. Cost $68.58 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $320K (-6.8%) Shares 5,431 (-5.9%) Est. Cost $59.68 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4,766 (-82.9%) Shares 123 (-72.9%) Est. Cost $74.65 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $114K (-16.7%) Shares 2,651 (-30.0%) Est. Cost $38.56 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.0%

Value $3,791 (-84.7%) Shares 112 (-85.8%) Est. Cost $31.48 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $202 (-99.0%) Shares 1 (-99.1%) Est. Cost $183.93 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $53,242 (-27.0%) Shares 1,096 (-2.3%) Est. Cost $45.16 Unrealized —

ICVT ISHARES TR 0.0%

Value $145K (+15.1%) Shares 1,191 (-3.7%) Est. Cost $100.10 Unrealized —

IWM ISHARES TR 0.0%

Value $16,068 (-54.1%) Shares 53 (-62.4%) Est. Cost $245.99 Unrealized —

CNA CNA FINL CORP 0.2%

Value $639K (+2.8%) Shares 13,145 (-2.9%) Est. Cost $45.96 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.32M (-1.3%) Shares 3,532 (-25.0%) Est. Cost $304.84 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $55,433 (+43.5%) Shares 207 (-9.6%) Est. Cost $155.05 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $76,251 (-16.8%) Shares 307 (-6.4%) Est. Cost $359.23 Unrealized —

IGIB ISHARES TR 0.0%

Value $10,687 (-58.7%) Shares 201 (-58.7%) Est. Cost $53.87 Unrealized —

IJH ISHARES TR 0.0%

Value $59,251 (-20.0%) Shares 768 (-29.9%) Est. Cost $66.39 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $3,824 (-79.0%) Shares 16 (-75.0%) Est. Cost $209.78 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $68,592 (+26.2%) Shares 2,062 (-10.4%) Est. Cost $22.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $71,452 (+24.6%) Shares 123 (-56.4%) Est. Cost $224.05 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $84 (-99.4%) Shares 1 (-99.4%) Est. Cost $82.34 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $328K (-4.0%) Shares 7,444 (-5.9%) Est. Cost $38.86 Unrealized —

AON AON PLC 0.0%

Value $3,450 (-79.9%) Shares 10 (-81.1%) Est. Cost $349.16 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $3,946 (-77.5%) Shares 15 (-73.2%) Est. Cost $315.55 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $26,940 (+98.8%) Shares 89 (-11.0%) Est. Cost $144.65 Unrealized —

PAYM ELEVATION SERIES TRUST 0.1%

Value $292K (+4.7%) Shares 11,633 (-8.5%) Est. Cost $21.95 Unrealized —

CRM SALESFORCE INC 0.0%

Value $13,152 (-49.8%) Shares 84 (-40.0%) Est. Cost $218.57 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $65,853 (+24.3%) Shares 1,374 (-4.6%) Est. Cost $44.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $176 (-98.6%) Shares 1 (-98.8%) Est. Cost $143.53 Unrealized —

KT KT CORP 0.0%

Value $816 (-93.8%) Shares 47 (-92.3%) Est. Cost $18.98 Unrealized —

AMGN AMGEN INC 0.1%

Value $318K (-3.7%) Shares 879 (-6.4%) Est. Cost $315.95 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $145K (-7.8%) Shares 2,634 (-7.5%) Est. Cost $55.79 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5,818 (-67.1%) Shares 44 (-66.2%) Est. Cost $133.18 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $391K (+3.1%) Shares 5,747 (-11.8%) Est. Cost $60.81 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $129 (-98.9%) Shares 1 (-99.0%) Est. Cost $121.26 Unrealized —

EIX EDISON INTL 0.1%

Value $308K (-3.7%) Shares 4,133 (-5.3%) Est. Cost $57.33 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $62,561 (-15.7%) Shares 816 (-15.2%) Est. Cost $77.19 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $93,263 (+14.1%) Shares 1,037 (-1.6%) Est. Cost $78.62 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $46,576 (-19.4%) Shares 3,648 (-17.1%) Est. Cost $13.32 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $14,413 (-43.5%) Shares 28 (-45.1%) Est. Cost $547.24 Unrealized —

PAYH ELEVATION SERIES TRUST 0.0%

Value $82,047 (+15.2%) Shares 3,311 (-5.1%) Est. Cost $20.41 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $605K (-1.8%) Shares 5,183 (-2.6%) Est. Cost $110.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $17,196 (-38.6%) Shares 57 (-51.7%) Est. Cost $239.65 Unrealized —

SHEL SHELL PLC 0.0%

Value $4,789 (-68.6%) Shares 62 (-62.2%) Est. Cost $85.65 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $7,034 (-59.3%) Shares 228 (-59.4%) Est. Cost $30.73 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $33,421 (-23.5%) Shares 645 (-30.7%) Est. Cost $46.81 Unrealized —

APH AMPHENOL CORP 0.0%

Value $10,460 (-49.3%) Shares 59 (-63.8%) Est. Cost $136.54 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $7,267 (-57.4%) Shares 48 (-55.1%) Est. Cost $150.20 Unrealized —

TSLA TESLA INC 0.1%

Value $376K (+2.6%) Shares 895 (-9.3%) Est. Cost $356.30 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $93,637 (-9.0%) Shares 1,609 (-8.5%) Est. Cost $58.51 Unrealized —

ADSK AUTODESK INC 0.0%

Value $9,138 (-49.8%) Shares 47 (-38.2%) Est. Cost $253.74 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $21,128 (-29.5%) Shares 70 (-38.6%) Est. Cost $260.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $46,165 (-15.6%) Shares 1,364 (-27.4%) Est. Cost $31.93 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $21,035 (-28.7%) Shares 524 (-33.9%) Est. Cost $36.88 Unrealized —

SCEP STERLING CAP FDS 0.4%

Value $1.46M (-0.6%) Shares 58,389 (-6.3%) Est. Cost $23.57 Unrealized —

AFL AFLAC INC 0.1%

Value $581K (+1.5%) Shares 4,954 (-5.1%) Est. Cost $109.84 Unrealized —

NVS NOVARTIS AG 0.0%

Value $220 (-97.4%) Shares 1 (-98.2%) Est. Cost $154.77 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $63,780 (+15.1%) Shares 5,447 (-2.9%) Est. Cost $9.84 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $5,161 (-61.6%) Shares 27 (-60.3%) Est. Cost $190.39 Unrealized —

PEP PEPSICO INC 0.0%

Value $49,279 (-14.4%) Shares 364 (-1.9%) Est. Cost $145.91 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $46 (-99.4%) Shares 4 (-99.5%) Est. Cost $11.23 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1,381 (-85.3%) Shares 18 (-84.5%) Est. Cost $90.49 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.033M (+0.8%) Shares 2,891 (-18.9%) Est. Cost $190.41 Unrealized —

ORCL ORACLE CORP 0.0%

Value $15,441 (-33.6%) Shares 105 (-33.5%) Est. Cost $169.55 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $14,068 (-35.2%) Shares 146 (-35.1%) Est. Cost $109.46 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11,418 (-39.8%) Shares 100 (-37.5%) Est. Cost $160.56 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $36,057 (-17.1%) Shares 454 (-3.2%) Est. Cost $85.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,969 (-65.1%) Shares 55 (-65.2%) Est. Cost $81.30 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $62,228 (+13.2%) Shares 504 (-2.7%) Est. Cost $97.37 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $77,775 (-8.3%) Shares 684 (-27.3%) Est. Cost $101.79 Unrealized —

FTNT FORTINET INC 0.0%

Value $42,246 (+19.9%) Shares 275 (-36.2%) Est. Cost $80.88 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $906K (-0.8%) Shares 3,351 (-4.5%) Est. Cost $247.57 Unrealized —

ETN EATON CORP PLC 0.0%

Value $852 (-88.7%) Shares 2 (-90.5%) Est. Cost $353.63 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1,713 (-79.4%) Shares 11 (-73.2%) Est. Cost $171.57 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $24,639 (+33.9%) Shares 34 (-37.0%) Est. Cost $292.71 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $28,283 (+27.5%) Shares 253 (-2.3%) Est. Cost $96.57 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $12,713 (-32.3%) Shares 76 (-14.6%) Est. Cost $209.59 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $11,940 (-33.6%) Shares 153 (-26.1%) Est. Cost $98.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $632 (-90.4%) Shares 2 (-92.6%) Est. Cost $283.93 Unrealized —

MRK MERCK & CO INC 0.0%

Value $27,157 (-17.1%) Shares 211 (-22.4%) Est. Cost $95.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,774 (-38.1%) Shares 155 (-38.0%) Est. Cost $57.01 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $2,649 (-67.0%) Shares 58 (-67.4%) Est. Cost $37.18 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $33 (-99.4%) Shares 1 (-99.1%) Est. Cost $50.06 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $48 (-99.1%) Shares 4 (-99.1%) Est. Cost $12.06 Unrealized —

QBUL ELEVATION SERIES TRUST 0.0%

Value $4,731 (-53.1%) Shares 196 (-54.2%) Est. Cost $23.63 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $20,998 (-20.0%) Shares 57 (-6.6%) Est. Cost $396.31 Unrealized —

SPLS PIMCO ETF TR 0.0%

Value $85,112 (+6.3%) Shares 1,568 (-7.8%) Est. Cost $47.06 Unrealized —

IDA IDACORP INC 0.2%

Value $681K (-0.7%) Shares 4,501 (-6.2%) Est. Cost $130.09 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $88,937 (-5.1%) Shares 1,951 (-4.5%) Est. Cost $46.22 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $8,288 (-36.6%) Shares 450 (-40.9%) Est. Cost $17.16 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $7,555 (-38.5%) Shares 40 (-38.5%) Est. Cost $220.65 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $73,269 (+6.9%) Shares 1,766 (-6.3%) Est. Cost $39.27 Unrealized —

PFE PFIZER INC 0.0%

Value $14,142 (-24.9%) Shares 587 (-12.5%) Est. Cost $25.19 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $68,795 (+7.0%) Shares 1,506 (-7.6%) Est. Cost $42.74 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $29,674 (-12.8%) Shares 977 (-2.9%) Est. Cost $24.90 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $228 (-94.9%) Shares 2 (-93.1%) Est. Cost $188.79 Unrealized —

ONEH ELEVATION SERIES TRUST 0.0%

Value $76,037 (-5.2%) Shares 3,081 (-7.3%) Est. Cost $24.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $24,050 (-14.4%) Shares 233 (-17.1%) Est. Cost $95.06 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $785 (-83.7%) Shares 9 (-81.6%) Est. Cost $91.80 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $63,921 (+6.7%) Shares 269 (-5.3%) Est. Cost $187.72 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $10,198 (-27.8%) Shares 1,680 (-38.3%) Est. Cost $9.69 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $39,431 (+11.0%) Shares 386 (-2.5%) Est. Cost $86.59 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $26,093 (-12.6%) Shares 3,171 (-16.6%) Est. Cost $8.17 Unrealized —

EVRG EVERGY INC 0.1%

Value $339K (-1.1%) Shares 3,923 (-6.2%) Est. Cost $75.45 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $1,013 (-78.2%) Shares 15 (-80.8%) Est. Cost $57.92 Unrealized —

IQLT ISHARES TR 0.0%

Value $15,490 (-18.9%) Shares 313 (-24.2%) Est. Cost $46.23 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $803 (-81.0%) Shares 9 (-76.3%) Est. Cost $110.64 Unrealized —

ROL ROLLINS INC 0.0%

Value $7,416 (-30.6%) Shares 178 (-11.0%) Est. Cost $61.83 Unrealized —

MDLZ MONDELEZ INTL INC ⚠ 0.0%

Value $20 (-99.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $38,931 (+8.8%) Shares 330 (-3.2%) Est. Cost $114.36 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $68,031 (+4.5%) Shares 1,351 (-14.8%) Est. Cost $41.06 Unrealized —

KO COCA COLA CO 0.3%

Value $1.188M (+0.2%) Shares 14,615 (-6.2%) Est. Cost $69.40 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $697 (-80.1%) Shares 90 (-76.1%) Est. Cost $13.64 Unrealized —

REG REGENCY CTRS CORP 0.2%

Value $611K (-0.4%) Shares 7,665 (-5.5%) Est. Cost $69.47 Unrealized —

TGT TARGET CORP 0.0%

Value $59,917 (+4.7%) Shares 459 (-2.8%) Est. Cost $91.63 Unrealized —

UNM UNUM GROUP 0.0%

Value $1,529 (-63.2%) Shares 17 (-70.2%) Est. Cost $76.48 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $26,660 (-8.9%) Shares 570 (-8.7%) Est. Cost $47.10 Unrealized —

LIN LINDE PLC 0.0%

Value $7,865 (-24.7%) Shares 15 (-28.6%) Est. Cost $460.00 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1,512 (-62.2%) Shares 9 (-67.9%) Est. Cost $130.99 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3,399 (-41.8%) Shares 3 (-62.5%) Est. Cost $882.83 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1,138 (-67.2%) Shares 9 (-69.0%) Est. Cost $122.07 Unrealized —

KR KROGER CO 0.0%

Value $1,468 (-61.1%) Shares 26 (-50.0%) Est. Cost $65.22 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $24,337 (+10.4%) Shares 555 (-7.7%) Est. Cost $36.38 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,412 (+18.3%) Shares 169 (-5.6%) Est. Cost $68.04 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $181K (-1.2%) Shares 2,816 (-11.0%) Est. Cost $65.96 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.1%

Value $391K (+0.5%) Shares 8,602 (-10.1%) Est. Cost $42.34 Unrealized —

IVV ISHARES TR 0.1%

Value $264K (+0.7%) Shares 352 (-12.2%) Est. Cost $668.87 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $350 (-83.9%) Shares 5 (-82.1%) Est. Cost $72.50 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $482 (-78.0%) Shares 9 (-77.5%) Est. Cost $45.82 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $98 (-94.5%) Shares 1 (-95.7%) Est. Cost $86.61 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $641 (-72.4%) Shares 25 (-70.2%) Est. Cost $24.69 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,451 (+15.3%) Shares 78 (-8.2%) Est. Cost $127.00 Unrealized —

GFF GRIFFON CORP 0.0%

Value $508 (-76.2%) Shares 5 (-82.8%) Est. Cost $74.21 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1,777 (-47.7%) Shares 23 (-50.0%) Est. Cost $64.26 Unrealized —

WDAY WORKDAY INC 0.0%

Value $857 (-65.3%) Shares 7 (-63.2%) Est. Cost $172.62 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $751 (-66.6%) Shares 20 (-67.2%) Est. Cost $35.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,246 (-39.8%) Shares 39 (-37.1%) Est. Cost $51.04 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $833 (-62.8%) Shares 6 (-68.4%) Est. Cost $128.58 Unrealized —

USIG ISHARES TR 0.0%

Value $66,913 (-2.0%) Shares 1,305 (-2.1%) Est. Cost $51.43 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2,216 (-38.0%) Shares 28 (-33.3%) Est. Cost $91.74 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $348K (-0.4%) Shares 9,520 (-12.5%) Est. Cost $32.15 Unrealized —

GSK GSK PLC 0.0%

Value $681 (-65.7%) Shares 13 (-63.9%) Est. Cost $55.19 Unrealized —

CTAS CINTAS CORP 0.0%

Value $14,248 (-8.0%) Shares 84 (-8.7%) Est. Cost $188.64 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1,192 (-49.6%) Shares 176 (-9.3%) Est. Cost $20.08 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $10,938 (-9.7%) Shares 42 (-14.3%) Est. Cost $171.86 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $49,713 (+2.4%) Shares 561 (-12.1%) Est. Cost $62.34 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $15,971 (-6.6%) Shares 679 (-10.5%) Est. Cost $23.31 Unrealized —

EQT EQT CORP 0.0%

Value $532 (-66.6%) Shares 10 (-60.0%) Est. Cost $55.27 Unrealized —

LOW LOWES COS INC 0.0%

Value $1,543 (-40.6%) Shares 7 (-36.4%) Est. Cost $271.50 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,562 (-6.1%) Shares 88 (-12.0%) Est. Cost $165.74 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2,244 (-30.8%) Shares 91 (-19.5%) Est. Cost $29.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,918 (-34.2%) Shares 16 (-15.8%) Est. Cost $175.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $54,531 (-1.7%) Shares 186 (-2.6%) Est. Cost $251.65 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $739 (-56.0%) Shares 16 (-48.4%) Est. Cost $58.39 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $6,297 (-12.9%) Shares 20 (-9.1%) Est. Cost $363.68 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3,762 (-19.3%) Shares 23 (-14.8%) Est. Cost $177.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4,529 (-16.5%) Shares 9 (-18.2%) Est. Cost $571.17 Unrealized —

RACE FERRARI N V 0.0%

Value $1,489 (-37.1%) Shares 4 (-42.9%) Est. Cost $369.03 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $60,321 (+1.3%) Shares 790 (-3.5%) Est. Cost $59.48 Unrealized —

ECL ECOLAB INC 0.0%

Value $1,114 (-40.2%) Shares 4 (-42.9%) Est. Cost $286.24 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $79,900 (+0.9%) Shares 2,035 (-8.6%) Est. Cost $36.66 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $555 (-55.8%) Shares 13 (-35.0%) Est. Cost $85.82 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $2,275 (+37.4%) Shares 790 (-6.5%) Est. Cost $3.28 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $577 (-51.0%) Shares 1 (-50.0%) Est. Cost $661.01 Unrealized —

ASML ASML HLDG NV 0.0%

Value $33,534 (-1.7%) Shares 17 (-34.6%) Est. Cost $1156.57 Unrealized —

OKLO OKLO INC 0.0%

Value $7,483 (-6.9%) Shares 143 (-11.7%) Est. Cost $80.32 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $2,402 (+29.6%) Shares 25 (-50.0%) Est. Cost $24.19 Unrealized —

VLTO VERALTO CORP 0.0%

Value $897 (-37.2%) Shares 10 (-37.5%) Est. Cost $101.01 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $896 (-37.1%) Shares 14 (-30.0%) Est. Cost $82.25 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,322 (-27.5%) Shares 4 (-33.3%) Est. Cost $305.09 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $24,752 (-1.8%) Shares 439 (-5.8%) Est. Cost $41.17 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1,732 (+33.5%) Shares 103 (-13.4%) Est. Cost $9.69 Unrealized —

EBAY EBAY INC. 0.0%

Value $3,589 (-10.6%) Shares 32 (-27.3%) Est. Cost $87.17 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1,344 (-24.1%) Shares 22 (-31.3%) Est. Cost $56.17 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $360 (-52.7%) Shares 2 (-50.0%) Est. Cost $203.75 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $914 (-27.8%) Shares 6 (-25.0%) Est. Cost $167.83 Unrealized —

PINS PINTEREST INC 0.0%

Value $841 (-29.4%) Shares 40 (-38.5%) Est. Cost $28.79 Unrealized —

SYY SYSCO CORP 0.0%

Value $4,513 (+7.2%) Shares 54 (-8.5%) Est. Cost $77.33 Unrealized —

WELL WELLTOWER INC 0.0%

Value $48,799 (-0.5%) Shares 215 (-13.3%) Est. Cost $186.94 Unrealized —

KKR KKR & CO INC 0.0%

Value $4,130 (-5.2%) Shares 45 (-4.3%) Est. Cost $114.76 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,596 (-11.6%) Shares 92 (-23.3%) Est. Cost $15.87 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $439 (-29.3%) Shares 13 (-48.0%) Est. Cost $28.32 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $606 (-19.0%) Shares 30 (-16.7%) Est. Cost $25.68 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $5,311 (+2.6%) Shares 25 (-3.8%) Est. Cost $152.39 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $31,597 (+0.4%) Shares 348 (-12.6%) Est. Cost $82.50 Unrealized —

ISMF BLACKROCK ETF TRUST 0.0%

Value $65,778 (+0.2%) Shares 2,353 (-2.2%) Est. Cost $27.29 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $474 (+30.2%) Shares 49 (-7.5%) Est. Cost $9.91 Unrealized —

SCZ ISHARES TR 0.0%

Value $231 (-30.0%) Shares 3 (-25.0%) Est. Cost $81.50 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $751 (-10.0%) Shares 2 (-33.3%) Est. Cost $303.32 Unrealized —

LRNZ ELEVATION SERIES TRUST 0.0%

Value $903 (-5.9%) Shares 14 (-41.7%) Est. Cost $47.65 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2,345 (-2.0%) Shares 27 (-49.1%) Est. Cost $35.54 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $689 (-3.9%) Shares 24 (-4.0%) Est. Cost $28.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	14,496 (-3.2%)	$9.956M (+11.3%)	2.5%	$610.27	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	35,038 (-50.0%)	$928K (-50.2%)	0.2%	$26.61	—	US TIPS ETF	808524870
LRCX	LAM RESEARCH CORP	4,411 (-18.9%)	$1.912M (+64.6%)	0.5%	$155.36	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	19,638 (-25.6%)	$3.929M (-14.6%)	1.0%	$163.16	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,260 (-49.6%)	$1.454M (+72.2%)	0.4%	$259.06	—	COM	595112103
JNJ	JOHNSON & JOHNSON	1,027 (-69.4%)	$261K (-68.2%)	0.1%	$212.75	—	COM	478160104
ROAD	CONSTRUCTION PARTNERS INC	55 (-98.4%)	$6,532 (-98.3%)	0.0%	$120.72	—	COM CL A	21044C107
STRL	STERLING INFRASTRUCTURE INC	1,206 (-22.7%)	$1.012M (+59.2%)	0.3%	$344.54	—	COM	859241101
DGRW	WISDOMTREE TR	118 (-97.3%)	$11,281 (-97.1%)	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	18,808 (-1.6%)	$4.45M (+8.3%)	1.1%	$219.10	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	2,048 (-22.4%)	$1.343M (+32.8%)	0.3%	$360.14	—	SEMICONDUCTR ETF	92189F676
WINN	HARBOR ETF TRUST	302 (-97.5%)	$9,806 (-97.1%)	0.0%	$31.10	—	LONG TERM GROWER	41151J406
AVGO	BROADCOM INC	8,245 (-8.6%)	$3.114M (+11.5%)	0.8%	$317.11	—	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	85 (-94.5%)	$19,048 (-94.0%)	0.0%	$264.83	—	COM	053015103
HTRB	HARTFORD FDS EXCHANGE TRADED	6 (-99.9%)	$205 (-99.9%)	0.0%	$34.15	—	TOTAL RTRN ETF	41653L305
LLY	ELI LILLY & CO	22 (-93.1%)	$26,557 (-91.0%)	0.0%	$774.63	—	COM	532457108
ITRI	ITRON INC	56 (-98.1%)	$4,846 (-98.2%)	0.0%	$108.49	—	COM	465741106
SPTL	SPDR SERIES TRUST	2,962 (-77.3%)	$77,686 (-77.3%)	0.0%	$26.47	—	ST LON TREAS ETF	78464A664
CRS	CARPENTER TECHNOLOGY CORP	413 (-68.6%)	$255K (-50.9%)	0.1%	$300.56	—	COM	144285103
STX	SEAGATE TECHNOLOGY HLDNGS PL	745 (-36.0%)	$719K (+57.6%)	0.2%	$360.10	—	ORD SHS	G7997R103
VTV	VANGUARD INDEX FDS	744 (-65.1%)	$162K (-61.2%)	0.0%	$191.52	—	VALUE ETF	922908744
BIL	SPDR SERIES TRUST	35 (-98.8%)	$3,207 (-98.8%)	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
WMB	WILLIAMS COS INC	104 (-97.0%)	$7,727 (-97.0%)	0.0%	$60.31	—	COM	969457100
QUAL	ISHARES TR	255 (-83.8%)	$56,051 (-81.5%)	0.0%	$198.66	—	MSCI USA QLT FCT	46432F339
CELH	CELSIUS HLDGS INC	812 (-88.6%)	$23,775 (-90.6%)	0.0%	$50.38	—	COM NEW	15118V207
GPC	GENUINE PARTS CO	3,459 (-42.1%)	$408K (-35.4%)	0.1%	$129.33	—	COM	372460105
ATRO	ASTRONICS CORP	6,919 (-41.1%)	$562K (-28.3%)	0.1%	$50.32	—	COM	046433108
QQQ	INVESCO QQQ TR	2,229 (-9.9%)	$1.641M (+14.9%)	0.4%	$609.41	—	UNIT SER 1	46090E103
COHR	COHERENT CORP	166 (-85.8%)	$65,482 (-76.4%)	0.0%	$149.58	—	COM	19247G107
ABBV	ABBVIE INC	1,821 (-40.5%)	$458K (-31.2%)	0.1%	$219.89	—	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	3,124 (-19.9%)	$365K (-36.1%)	0.1%	$163.48	—	CL A	69608A108
SDVY	FIRST TR EXCHANGE TRADED FD	101 (-98.0%)	$4,377 (-97.8%)	0.0%	$38.32	—	SMID RISNG ETF	33741X102
AGEM	ABRDN FDS	28,423 (-4.3%)	$1.404M (+16.5%)	0.4%	$38.38	—	EMER MKTS DI ETF	00384X301
SPLV	INVESCO EXCH TRADED FD TR II	636 (-80.3%)	$47,612 (-79.8%)	0.0%	$72.79	—	S&P500 LOW VOL	46138E354
JANZ	ELEVATION SERIES TRUST	281 (-94.7%)	$11,514 (-94.1%)	0.0%	$38.11	—	TRUESHARES STRCD	210322681
GEV	GE VERNOVA INC	635 (-1.7%)	$746K (+32.2%)	0.2%	$640.91	—	COM	36828A101
DECZ	ELEVATION SERIES TRUST	272 (-94.1%)	$11,752 (-93.5%)	0.0%	$40.27	—	TRUESHARES DEC	210322764
WM	WASTE MGMT INC DEL	1,389 (-32.7%)	$309K (-34.7%)	0.1%	$217.54	—	COM	94106L109
SOXX	ISHARES TR	798 (-24.9%)	$511K (+46.5%)	0.1%	$301.16	—	ISHARES SEMICDTR	464287523
AEIS	ADVANCED ENERGY INDS	9 (-98.2%)	$3,357 (-97.9%)	0.0%	$270.51	—	COM	007973100
SNDK	SANDISK CORP	4 (-98.4%)	$9,095 (-94.4%)	0.0%	$516.50	—	COM	80004C200
FCX	FREEPORT MCMORAN INC	43 (-98.4%)	$2,712 (-98.2%)	0.0%	$61.12	—	CL B	35671D857
IQDG	WISDOMTREE TR	44 (-98.8%)	$1,880 (-98.8%)	0.0%	$41.48	—	INTL QULTY DIV	97717X131
JPM	JPMORGAN CHASE & CO	6,234 (-3.3%)	$2.04M (+7.6%)	0.5%	$288.15	—	COM	46625H100
IAUM	ISHARES GOLD TRUST MICRO	2,462 (-52.5%)	$98,505 (-59.3%)	0.0%	$42.99	—	SHS REPSTG UN TR	46436F103
BNDX	VANGUARD CHARLOTTE FDS	313 (-90.3%)	$15,182 (-90.2%)	0.0%	$48.27	—	TOTAL INT BD ETF	92203J407
INTC	INTEL CORP	2,233 (-43.4%)	$312K (+79.2%)	0.1%	$38.16	—	COM	458140100
SCNM	STERLING CAP FDS	1,257,882 (-1.6%)	$31.64M (-0.4%)	8.1%	$24.86	—	NATIONAL MUNI BD	85917K470
HUSV	FIRST TR EXCH TRADED FD III	97 (-97.2%)	$3,798 (-97.2%)	0.0%	$38.69	—	HORIZON DMST ETF	33739P889
USFR	WISDOMTREE TR	368 (-87.4%)	$18,515 (-87.4%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
LMT	LOCKHEED MARTIN CORP	1,044 (-3.8%)	$532K (-18.9%)	0.1%	$476.18	—	COM	539830109
IVE	ISHARES TR	1,660 (-30.0%)	$377K (-24.7%)	0.1%	$212.02	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	22 (-98.1%)	$2,640 (-97.7%)	0.0%	$106.70	—	ST STR P500GRW	78464A409
GOOG	ALPHABET INC	350 (-56.9%)	$124K (-46.9%)	0.0%	$292.08	—	CAP STK CL C	02079K107
AGG	ISHARES TR	9,200 (-9.2%)	$911K (-9.4%)	0.2%	$99.88	—	CORE US AGGBD ET	464287226
SCCO	SOUTHERN COPPER CORP	1,069 (-34.1%)	$186K (-33.2%)	0.0%	$187.35	—	COM	84265V105
TER	TERADYNE INC	513 (-4.8%)	$248K (+55.4%)	0.1%	$171.50	—	COM	880770102
META	META PLATFORMS INC	252 (-35.5%)	$142K (-36.5%)	0.0%	$663.31	—	CL A	30303M102
DGRO	ISHARES TR	25 (-97.8%)	$1,881 (-97.7%)	0.0%	$69.81	—	CORE DIV GRWTH	46434V621
KALU	KAISER ALUMINIUM CORPORATION	1,183 (-8.0%)	$231K (+49.4%)	0.1%	$94.44	—	COM PAR $0.01	483007704
SCHF	SCHWAB STRATEGIC TR	339 (-89.8%)	$9,404 (-88.6%)	0.0%	$24.04	—	INTL EQTY ETF	808524805
XLF	SELECT SECTOR SPDR TR ⚠	3,963 (-31.1%)	$212K (-25.2%)	0.1%	$54.56	—	ST STR FINL ETF	81369Y605
NFLX	NETFLIX INC.	355 (-63.2%)	$25,347 (-72.7%)	0.0%	$106.39	—	COM	64110L106
ITA	ISHARES TR	2,386 (-19.1%)	$578K (-10.4%)	0.1%	$214.66	—	US AER DEF ETF	464288760
CINF	CINCINNATI FINL CORP	3,882 (-6.7%)	$719K (+9.8%)	0.2%	$161.22	—	COM	172062101
EXC	EXELON CORP	13,106 (-4.8%)	$611K (-9.5%)	0.2%	$44.75	—	COM	30161N101
MDY	STATE STR SPDR S&P MIDCAP 40	97 (-54.5%)	$68,385 (-48.0%)	0.0%	$610.05	—	UTSER1 S&PDCRP	78467Y107
SHV	ISHARES TR	2,813 (-16.8%)	$310K (-16.8%)	0.1%	$110.35	—	TRUST ISHARE 0-1	464288679
BINC	BLACKROCK ETF TRUST II	1,510 (-44.6%)	$79,047 (-44.2%)	0.0%	$52.78	—	ISHA FLEX IN ETF	092528603
SJM	SMUCKER J M CO	5,566 (-4.8%)	$626K (+11.1%)	0.2%	$102.91	—	COM NEW	832696405
WFC	WELLS FARGO & CO	215 (-78.0%)	$17,796 (-77.2%)	0.0%	$72.30	—	COM	949746101
SPDW	SPDR INDEX SHS FDS	873 (-60.9%)	$44,015 (-56.9%)	0.0%	$44.41	—	ST STR PO EX ETF	78463X889
CSCO	CISCO SYS INC	5,464 (-39.3%)	$642K (-8.1%)	0.2%	$69.38	—	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	399 (-2.9%)	$403K (+16.0%)	0.1%	$752.59	—	COM	38141G104
APPS	DIGITAL TURBINE INC	6,977 (-41.9%)	$90,003 (+160.1%)	0.0%	$5.66	—	COM NEW	25400W102
ED	CONSOLIDATED EDISON INC	6,168 (-5.3%)	$682K (-7.4%)	0.2%	$98.79	—	COM	209115104
BP	BP PLC	4,797 (-2.7%)	$177K (-23.5%)	0.0%	$35.06	—	SPONSORED ADR	055622104
R	RYDER SYS INC	3,036 (-27.3%)	$801K (-6.4%)	0.2%	$179.70	—	COM	783549108
SPY	STATE STR SPDR S&P 500 ETF T	114 (-45.5%)	$84,773 (-37.7%)	0.0%	$677.04	—	TR UNIT	78462F103
IJR	ISHARES TR	613 (-45.9%)	$90,918 (-35.5%)	0.0%	$122.86	—	CORE S&P SCP ETF	464287804
PLD	PROLOGIS INC.	4,849 (-9.1%)	$657K (-6.8%)	0.2%	$123.86	—	COM	74340W103
GILD	GILEAD SCIENCES INC	2,247 (-5.6%)	$284K (-14.5%)	0.1%	$120.88	—	COM	375558103
AMZN	AMAZON COM INC	2,188 (-3.8%)	$521K (+10.1%)	0.1%	$195.24	—	COM	023135106
PULS	PGIM ETF TR	668 (-59.0%)	$33,113 (-58.9%)	0.0%	$49.53	—	PGIM ULTRA SH BD	69344A107
T	AT&T INC	3,292 (-16.0%)	$68,154 (-40.0%)	0.0%	$25.36	—	COM	00206R102
EMR	EMERSON ELEC CO	4,395 (-2.1%)	$629K (+7.0%)	0.2%	$132.37	—	COM	291011104
IAU	ISHARES GOLD TR	36 (-92.7%)	$2,718 (-93.7%)	0.0%	$81.17	—	ISHARES NEW	464285204
WDC	WESTERN DIGITAL CORP	771 (-53.9%)	$493K (+9.0%)	0.1%	$251.23	—	COM	958102105
DLR	DIGITAL RLTY TR INC	3,365 (-5.9%)	$604K (-6.2%)	0.2%	$163.13	—	COM	253868103
UNH	UNITEDHEALTH GROUP INC	454 (-17.5%)	$189K (+26.6%)	0.0%	$388.11	—	COM	91324P102
BAI	BLACKROCK ETF TRUST	4,417 (-25.0%)	$233K (+20.0%)	0.1%	$33.21	—	ISHA I IN TE ETF	09290C780
MCK	MCKESSON CORP	2 (-95.7%)	$1,511 (-96.2%)	0.0%	$823.38	—	COM	58155Q103
SIXJ	AIM ETF PRODUCTS TRUST	106 (-91.6%)	$3,867 (-90.9%)	0.0%	$34.28	—	ALLIANZIM US EQ	00888H869
PYPL	PAYPAL HLDGS INC	5 (-99.4%)	$219 (-99.4%)	0.0%	$51.40	—	COM	70450Y103
SAH	SONIC AUTOMOTIVE INC	3,865 (-9.3%)	$328K (+12.1%)	0.1%	$66.20	—	CL A	83545G102
PG	PROCTER & GAMBLE CO	376 (-39.9%)	$55,149 (-39.1%)	0.0%	$154.44	—	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	122 (-61.3%)	$25,958 (-57.1%)	0.0%	$191.87	—	S&P500 EQL WGT	46137V357
XEL	XCEL ENERGY INC	246 (-63.3%)	$19,716 (-63.0%)	0.0%	$77.47	—	COM	98389B100
NEE	NEXTERA ENERGY INC	882 (-24.9%)	$77,450 (-29.0%)	0.0%	$82.86	—	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	733 (-34.6%)	$57,941 (-34.7%)	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
IBIT	ISHARES BITCOIN TRUST ETF	1,827 (-22.1%)	$60,821 (-32.5%)	0.0%	$46.54	—	SHS BEN INT	46438F101
IDEV	ISHARES TR	15,350 (-8.1%)	$1.366M (-2.1%)	0.3%	$82.48	—	CORE MSCI INTL	46435G326
APP	APPLOVIN CORP	35 (-70.3%)	$18,033 (-61.6%)	0.0%	$630.10	—	COM CL A	03831W108
IUSB	ISHARES TR	9,394 (-6.0%)	$434K (-6.0%)	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613
SPSM	SPDR SERIES TRUST	141 (-80.8%)	$8,131 (-77.0%)	0.0%	$46.85	—	ST STR SP600 SML	78468R853
SPHQ	INVESCO EXCHANGE TRADED FD T	146 (-71.8%)	$13,186 (-66.1%)	0.0%	$75.18	—	S&P500 QUALITY	46137V241
NI	NISOURCE INC	13,808 (-5.4%)	$657K (-3.6%)	0.2%	$42.62	—	COM	65473P105
SHOC	EA SERIES TRUST	565 (-8.7%)	$68,932 (+54.6%)	0.0%	$68.58	—	STRIVE US SEMICO	02072L672
VGIT	VANGUARD SCOTTSDALE FDS	5,431 (-5.9%)	$320K (-6.8%)	0.1%	$59.68	—	INTER TERM TREAS	92206C706
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	123 (-72.9%)	$4,766 (-82.9%)	0.0%	$74.65	—	CL A	192446102
THRO	BLACKROCK ETF TRUST	2,651 (-30.0%)	$114K (-16.7%)	0.0%	$38.56	—	ISHA US THEM ETF	09290C806
FLJJ	AIM ETF PRODUCTS TRUST	112 (-85.8%)	$3,791 (-84.7%)	0.0%	$31.48	—	ALLIA U S 5 ETF	00888H638
SPG	SIMON PPTY GROUP INC NEW	1 (-99.1%)	$202 (-99.0%)	0.0%	$183.93	—	COM	828806109
OXY	OCCIDENTAL PETE CORP	1,096 (-2.3%)	$53,242 (-27.0%)	0.0%	$45.16	—	COM	674599105
ICVT	ISHARES TR	1,191 (-3.7%)	$145K (+15.1%)	0.0%	$100.10	—	CONV BD ETF	46435G102
IWM	ISHARES TR	53 (-62.4%)	$16,068 (-54.1%)	0.0%	$245.99	—	RUSSELL 2000 ETF	464287655
CNA	CNA FINL CORP	13,145 (-2.9%)	$639K (+2.8%)	0.2%	$45.96	—	COM	126117100
GE	GE AEROSPACE	3,532 (-25.0%)	$1.32M (-1.3%)	0.3%	$304.84	—	COM NEW	369604301
SNX	TD SYNNEX CORPORATION	207 (-9.6%)	$55,433 (+43.5%)	0.0%	$155.05	—	COM	87162W100
CEG	CONSTELLATION ENERGY CORP	307 (-6.4%)	$76,251 (-16.8%)	0.0%	$359.23	—	COM	21037T109
IGIB	ISHARES TR	201 (-58.7%)	$10,687 (-58.7%)	0.0%	$53.87	—	ISHS 5-10YR INVT	464288638
IJH	ISHARES TR	768 (-29.9%)	$59,251 (-20.0%)	0.0%	$66.39	—	CORE S&P MCP ETF	464287507
LNG	CHENIERE ENERGY INC	16 (-75.0%)	$3,824 (-79.0%)	0.0%	$209.78	—	COM NEW	16411R208
BEN	FRANKLIN RESOURCES INC	2,062 (-10.4%)	$68,592 (+26.2%)	0.0%	$22.66	—	COM	354613101
AMD	ADVANCED MICRO DEVICES INC	123 (-56.4%)	$71,452 (+24.6%)	0.0%	$224.05	—	COM	007903107
HSBC	HSBC HLDGS PLC	1 (-99.4%)	$84 (-99.4%)	0.0%	$82.34	—	SPON ADR NEW	404280406
CNP	CENTERPOINT ENERGY INC	7,444 (-5.9%)	$328K (-4.0%)	0.1%	$38.86	—	COM	15189T107
AON	AON PLC	10 (-81.1%)	$3,450 (-79.9%)	0.0%	$349.16	—	SHS CL A	G0403H108
MCD	MCDONALDS CORP	15 (-73.2%)	$3,946 (-77.5%)	0.0%	$315.55	—	COM	580135101
BE	BLOOM ENERGY CORP	89 (-11.0%)	$26,940 (+98.8%)	0.0%	$144.65	—	COM CL A	093712107
PAYM	ELEVATION SERIES TRUST	11,633 (-8.5%)	$292K (+4.7%)	0.1%	$21.95	—	S&P AU DE IN ETF	210322574
CRM	SALESFORCE INC	84 (-40.0%)	$13,152 (-49.8%)	0.0%	$218.57	—	COM	79466L302
NVO	NOVO-NORDISK A S	1,374 (-4.6%)	$65,853 (+24.3%)	0.0%	$44.61	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	1 (-98.8%)	$176 (-98.6%)	0.0%	$143.53	—	HIGH DIV YLD	921946406
KT	KT CORP	47 (-92.3%)	$816 (-93.8%)	0.0%	$18.98	—	SPONSORED ADR	48268K101
AMGN	AMGEN INC	879 (-6.4%)	$318K (-3.7%)	0.1%	$315.95	—	COM	031162100
VGLT	VANGUARD SCOTTSDALE FDS	2,634 (-7.5%)	$145K (-7.8%)	0.0%	$55.79	—	LONG TERM TREAS	92206C847
AWK	AMERICAN WTR WKS CO INC NEW	44 (-66.2%)	$5,818 (-67.1%)	0.0%	$133.18	—	COM	030420103
DYNF	BLACKROCK ETF TRUST	5,747 (-11.8%)	$391K (+3.1%)	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
VFH	VANGUARD WORLD FD	1 (-99.0%)	$129 (-98.9%)	0.0%	$121.26	—	FINANCIALS ETF	92204A405
EIX	EDISON INTL	4,133 (-5.3%)	$308K (-3.7%)	0.1%	$57.33	—	COM	281020107
BIV	VANGUARD BD INDEX FDS	816 (-15.2%)	$62,561 (-15.7%)	0.0%	$77.19	—	INTERMED TERM	921937819
AVLC	AMERICAN CENTY ETF TR	1,037 (-1.6%)	$93,263 (+14.1%)	0.0%	$78.62	—	AVANTIS US LARG	025072158
TYA	SIMPLIFY EXCHANGE TRADED FUN	3,648 (-17.1%)	$46,576 (-19.4%)	0.0%	$13.32	—	INTMD TERM TRSRY	82889N798
MA	MASTERCARD INCORPORATED	28 (-45.1%)	$14,413 (-43.5%)	0.0%	$547.24	—	CL A	57636Q104
PAYH	ELEVATION SERIES TRUST	3,311 (-5.1%)	$82,047 (+15.2%)	0.0%	$20.41	—	TRUESHARES S&P	210322582
WEC	WEC ENERGY GROUP INC	5,183 (-2.6%)	$605K (-1.8%)	0.2%	$110.27	—	COM	92939U106
QQQM	INVESCO EXCH TRADED FD TR II	57 (-51.7%)	$17,196 (-38.6%)	0.0%	$239.65	—	NASDAQ 100 ETF	46138G649
SHEL	SHELL PLC	62 (-62.2%)	$4,789 (-68.6%)	0.0%	$85.65	—	SPON ADS	780259305
FLRN	SPDR SERIES TRUST	228 (-59.4%)	$7,034 (-59.3%)	0.0%	$30.73	—	ST STR RATE ETF	78468R200
SPEM	SPDR INDEX SHS FDS	645 (-30.7%)	$33,421 (-23.5%)	0.0%	$46.81	—	ST PORT MARK ETF	78463X509
APH	AMPHENOL CORP	59 (-63.8%)	$10,460 (-49.3%)	0.0%	$136.54	—	CL A	032095101
TJX	TJX COS INC NEW	48 (-55.1%)	$7,267 (-57.4%)	0.0%	$150.20	—	COM	872540109
TSLA	TESLA INC	895 (-9.3%)	$376K (+2.6%)	0.1%	$356.30	—	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	1,609 (-8.5%)	$93,637 (-9.0%)	0.0%	$58.51	—	SHORT TERM TREAS	92206C102
ADSK	AUTODESK INC	47 (-38.2%)	$9,138 (-49.8%)	0.0%	$253.74	—	COM	052769106
VB	VANGUARD INDEX FDS	70 (-38.6%)	$21,128 (-29.5%)	0.0%	$260.59	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	1,364 (-27.4%)	$46,165 (-15.6%)	0.0%	$31.93	—	US LCAP GR ETF	808524300
FENI	FIDELITY COVINGTON TRUST	524 (-33.9%)	$21,035 (-28.7%)	0.0%	$36.88	—	ENHANCED INTL	31609A404
SCEP	STERLING CAP FDS	58,389 (-6.3%)	$1.46M (-0.6%)	0.4%	$23.57	—	CAP HEDGED EQT P	85917K454
AFL	AFLAC INC	4,954 (-5.1%)	$581K (+1.5%)	0.1%	$109.84	—	COM	001055102
NVS	NOVARTIS AG	1 (-98.2%)	$220 (-97.4%)	0.0%	$154.77	—	SPONSORED ADR	66987V109
LEG	LEGGETT & PLATT INC	5,447 (-2.9%)	$63,780 (+15.1%)	0.0%	$9.84	—	COM	524660107
AZN	ASTRAZENECA PLC	27 (-60.3%)	$5,161 (-61.6%)	0.0%	$190.39	—	ORD	G0593M107
PEP	PEPSICO INC	364 (-1.9%)	$49,279 (-14.4%)	0.0%	$145.91	—	COM	713448108
PGX	INVESCO EXCH TRADED FD TR II	4 (-99.5%)	$46 (-99.4%)	0.0%	$11.23	—	PFD ETF	46138E511
CCI	CROWN CASTLE INC	18 (-84.5%)	$1,381 (-85.3%)	0.0%	$90.49	—	COM	22822V101
GOOGL	ALPHABET INC	2,891 (-18.9%)	$1.033M (+0.8%)	0.3%	$190.41	—	CAP STK CL A	02079K305
ORCL	ORACLE CORP	105 (-33.5%)	$15,441 (-33.6%)	0.0%	$169.55	—	COM	68389X105
DIS	DISNEY WALT CO	146 (-35.1%)	$14,068 (-35.2%)	0.0%	$109.46	—	COM	254687106
SHOP	SHOPIFY INC	100 (-37.5%)	$11,418 (-39.8%)	0.0%	$160.56	—	CL A SUB VTG SHS	82509L107
GLDM	WORLD GOLD TR	454 (-3.2%)	$36,057 (-17.1%)	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
UBER	UBER TECHNOLOGIES INC	55 (-65.2%)	$3,969 (-65.1%)	0.0%	$81.30	—	COM	90353T100
FRT	FEDERAL RLTY INVT TR NEW	504 (-2.7%)	$62,228 (+13.2%)	0.0%	$97.37	—	SH BEN INT NEW	313745101
TROW	PRICE T ROWE GROUP INC	684 (-27.3%)	$77,775 (-8.3%)	0.0%	$101.79	—	COM	74144T108
FTNT	FORTINET INC	275 (-36.2%)	$42,246 (+19.9%)	0.0%	$80.88	—	COM	34959E109
ITW	ILLINOIS TOOL WKS INC	3,351 (-4.5%)	$906K (-0.8%)	0.2%	$247.57	—	COM	452308109
ETN	EATON CORP PLC	2 (-90.5%)	$852 (-88.7%)	0.0%	$353.63	—	SHS	G29183103
AEM	AGNICO EAGLE MINES LTD	11 (-73.2%)	$1,713 (-79.4%)	0.0%	$171.57	—	COM	008474108
AMAT	APPLIED MATLS INC	34 (-37.0%)	$24,639 (+33.9%)	0.0%	$292.71	—	COM	038222105
PFGC	PERFORMANCE FOOD GROUP CO	253 (-2.3%)	$28,283 (+27.5%)	0.0%	$96.57	—	COM	71377A103
TMUS	T-MOBILE US INC	76 (-14.6%)	$12,713 (-32.3%)	0.0%	$209.59	—	COM	872590104
MDT	MEDTRONIC PLC	153 (-26.1%)	$11,940 (-33.6%)	0.0%	$98.84	—	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	2 (-92.6%)	$632 (-90.4%)	0.0%	$283.93	—	COM	459200101
MRK	MERCK & CO INC	211 (-22.4%)	$27,157 (-17.1%)	0.0%	$95.64	—	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	155 (-38.0%)	$8,774 (-38.1%)	0.0%	$57.01	—	EQUITY PREMIUM	46641Q332
UNFI	UNITED NAT FOODS INC	58 (-67.4%)	$2,649 (-67.0%)	0.0%	$37.18	—	COM	911163103
FLDR	FIDELITY MERRIMACK STR TR	1 (-99.1%)	$33 (-99.4%)	0.0%	$50.06	—	LOW DURTIN ETF	316188408
—	PIMCO CORPORATE & INCOME OPP	4 (-99.1%)	$48 (-99.1%)	0.0%	$12.06	—	COM	72201B101
QBUL	ELEVATION SERIES TRUST	196 (-54.2%)	$4,731 (-53.1%)	0.0%	$23.63	—	TRUSHARES BULL	210322400
GLD	SPDR GOLD TR	57 (-6.6%)	$20,998 (-20.0%)	0.0%	$396.31	—	GOLD SHS	78463V107
SPLS	PIMCO ETF TR	1,568 (-7.8%)	$85,112 (+6.3%)	0.0%	$47.06	—	US STK PLUS AC	72201R551
IDA	IDACORP INC	4,501 (-6.2%)	$681K (-0.7%)	0.2%	$130.09	—	COM	451107106
XTEN	BONDBLOXX ETF TRUST	1,951 (-4.5%)	$88,937 (-5.1%)	0.0%	$46.22	—	BLOOMBERG TEN YR	09789C812
QYLD	GLOBAL X FDS	450 (-40.9%)	$8,288 (-36.6%)	0.0%	$17.16	—	NASDAQ 100 COVER	37954Y483
DHR	DANAHER CORP DEL	40 (-38.5%)	$7,555 (-38.5%)	0.0%	$220.65	—	COM	235851102
SPD	SIMPLIFY EXCHANGE TRADED FUN	1,766 (-6.3%)	$73,269 (+6.9%)	0.0%	$39.27	—	US EQT PLS DWNSD	82889N202
PFE	PFIZER INC	587 (-12.5%)	$14,142 (-24.9%)	0.0%	$25.19	—	COM	717081103
SPYC	SIMPLIFY EXCHANGE TRADED FUN	1,506 (-7.6%)	$68,795 (+7.0%)	0.0%	$42.74	—	US EQT PLS CNVEX	82889N103
COMT	ISHARES U S ETF TR	977 (-2.9%)	$29,674 (-12.8%)	0.0%	$24.90	—	GSCI CMDTY STGY	46431W853
LULU	LULULEMON ATHLETICA INC	2 (-93.1%)	$228 (-94.9%)	0.0%	$188.79	—	COM	550021109
ONEH	ELEVATION SERIES TRUST	3,081 (-7.3%)	$76,037 (-5.2%)	0.0%	$24.11	—	TRUESHARES EQTY	210322566
AVDV	AMERICAN CENTY ETF TR	233 (-17.1%)	$24,050 (-14.4%)	0.0%	$95.06	—	INTL SMCP VLU	025072802
BJ	BJS WHSL CLUB HLDGS INC	9 (-81.6%)	$785 (-83.7%)	0.0%	$91.80	—	COM	05550J101
CAH	CARDINAL HEALTH INC	269 (-5.3%)	$63,921 (+6.7%)	0.0%	$187.72	—	COM	14149Y108
ENVX	ENOVIX CORPORATION	1,680 (-38.3%)	$10,198 (-27.8%)	0.0%	$9.69	—	COM	293594107
SBUX	STARBUCKS CORP	386 (-2.5%)	$39,431 (+11.0%)	0.0%	$86.59	—	COM	855244109
CEFZ	ELEVATION SERIES TRUST	3,171 (-16.6%)	$26,093 (-12.6%)	0.0%	$8.17	—	RIVE ACTI IN ETF	210322673
EVRG	EVERGY INC	3,923 (-6.2%)	$339K (-1.1%)	0.1%	$75.45	—	COM	30034W106
SPMD	SPDR SERIES TRUST	15 (-80.8%)	$1,013 (-78.2%)	0.0%	$57.92	—	ST STR P400MID	78464A847
IQLT	ISHARES TR	313 (-24.2%)	$15,490 (-18.9%)	0.0%	$46.23	—	MSCI INTL QUALTY	46434V456
EXE	EXPAND ENERGY CORPORATION	9 (-76.3%)	$803 (-81.0%)	0.0%	$110.64	—	COM	165167735
ROL	ROLLINS INC	178 (-11.0%)	$7,416 (-30.6%)	0.0%	$61.83	—	COM	775711104
MDLZ	MONDELEZ INTL INC ⚠	0 (-100.0%)	$20 (-99.4%)	0.0%	—	—	CL A	609207105
QGRO	AMERICAN CENTY ETF TR	330 (-3.2%)	$38,931 (+8.8%)	0.0%	$114.36	—	US QUALITY GROW	025072307
BLCR	BLACKROCK ETF TRUST	1,351 (-14.8%)	$68,031 (+4.5%)	0.0%	$41.06	—	ISHA LA CORE ETF	09290C855
KO	COCA COLA CO	14,615 (-6.2%)	$1.188M (+0.2%)	0.3%	$69.40	—	COM	191216100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	90 (-76.1%)	$697 (-80.1%)	0.0%	$13.64	—	COM	25400Q105
REG	REGENCY CTRS CORP	7,665 (-5.5%)	$611K (-0.4%)	0.2%	$69.47	—	COM	758849103
TGT	TARGET CORP	459 (-2.8%)	$59,917 (+4.7%)	0.0%	$91.63	—	COM	87612E106
UNM	UNUM GROUP	17 (-70.2%)	$1,529 (-63.2%)	0.0%	$76.48	—	COM	91529Y106
VMBS	VANGUARD SCOTTSDALE FDS	570 (-8.7%)	$26,660 (-8.9%)	0.0%	$47.10	—	MTG-BKD SECS ETF	92206C771
LIN	LINDE PLC	15 (-28.6%)	$7,865 (-24.7%)	0.0%	$460.00	—	SHS	G54950103
EAT	BRINKER INTL INC	9 (-67.9%)	$1,512 (-62.2%)	0.0%	$130.99	—	COM	109641100
URI	UNITED RENTALS INC	3 (-62.5%)	$3,399 (-41.8%)	0.0%	$882.83	—	COM	911363109
PLMR	PALOMAR HLDGS INC	9 (-69.0%)	$1,138 (-67.2%)	0.0%	$122.07	—	COM	69753M105
KR	KROGER CO	26 (-50.0%)	$1,468 (-61.1%)	0.0%	$65.22	—	COM	501044101
TMSL	T ROWE PRICE EXCHANGE-TRADED	555 (-7.7%)	$24,337 (+10.4%)	0.0%	$36.38	—	SMALL MID CAP	87283Q826
JMOM	J P MORGAN EXCHANGE TRADED F	169 (-5.6%)	$14,412 (+18.3%)	0.0%	$68.04	—	US MOMENTUM	46641Q779
MAGS	LISTED FDS TR	2,816 (-11.0%)	$181K (-1.2%)	0.0%	$65.96	—	ROUN MA SEVE ETF	53656G498
SEPZ	ELEVATION SERIES TRUST	8,602 (-10.1%)	$391K (+0.5%)	0.1%	$42.34	—	TRUE ST SEPT ETF	210322798
IVV	ISHARES TR	352 (-12.2%)	$264K (+0.7%)	0.1%	$668.87	—	CORE S&P500 ETF	464287200
CMS	CMS ENERGY CORP	5 (-82.1%)	$350 (-83.9%)	0.0%	$72.50	—	COM	125896100
NJR	NEW JERSEY RES CORP	9 (-77.5%)	$482 (-78.0%)	0.0%	$45.82	—	COM	646025106
CALM	CAL MAINE FOODS INC	1 (-95.7%)	$98 (-94.5%)	0.0%	$86.61	—	COM NEW	128030202
MWA	MUELLER WTR PRODS INC	25 (-70.2%)	$641 (-72.4%)	0.0%	$24.69	—	COM SER A	624758108
QQEW	FIRST TR EXCHANGE-TRADED FD	78 (-8.2%)	$12,451 (+15.3%)	0.0%	$127.00	—	NASDAQ-100 SEL	337344105
GFF	GRIFFON CORP	5 (-82.8%)	$508 (-76.2%)	0.0%	$74.21	—	COM	398433102
LIT	GLOBAL X FDS	23 (-50.0%)	$1,777 (-47.7%)	0.0%	$64.26	—	LITHIUM BTRY ETF	37954Y855
WDAY	WORKDAY INC	7 (-63.2%)	$857 (-65.3%)	0.0%	$172.62	—	CL A	98138H101
HDMV	FIRST TR EXCH TRADED FD III	20 (-67.2%)	$751 (-66.6%)	0.0%	$35.36	—	HORIZON MNGD ETF	33739P871
BMY	BRISTOL-MYERS SQUIBB CO	39 (-37.1%)	$2,246 (-39.8%)	0.0%	$51.04	—	COM	110122108
PHM	PULTE GROUP INC	6 (-68.4%)	$833 (-62.8%)	0.0%	$128.58	—	COM	745867101
USIG	ISHARES TR	1,305 (-2.1%)	$66,913 (-2.0%)	0.0%	$51.43	—	USD INV GRDE ETF	464288620
NDAQ	NASDAQ INC	28 (-33.3%)	$2,216 (-38.0%)	0.0%	$91.74	—	COM	631103108
CORO	BLACKROCK ETF TRUST	9,520 (-12.5%)	$348K (-0.4%)	0.1%	$32.15	—	ISHA IN CTRY ETF	09290C764
GSK	GSK PLC	13 (-63.9%)	$681 (-65.7%)	0.0%	$55.19	—	SPONSORED ADR	37733W204
CTAS	CINTAS CORP	84 (-8.7%)	$14,248 (-8.0%)	0.0%	$188.64	—	COM	172908105
GEOS	GEOSPACE TECHNOLOGIES CORP	176 (-9.3%)	$1,192 (-49.6%)	0.0%	$20.08	—	COM	37364X109
VLO	VALERO ENERGY CORP	42 (-14.3%)	$10,938 (-9.7%)	0.0%	$171.86	—	COM	91913Y100
SOLS	SOLSTICE ADVANCED MATLS INC	561 (-12.1%)	$49,713 (+2.4%)	0.0%	$62.34	—	COM SHS	83443Q103
CRDT	SIMPLIFY EXCHANGE TRADED FUN	679 (-10.5%)	$15,971 (-6.6%)	0.0%	$23.31	—	SIMPLIFY OPPORT	82889N558
EQT	EQT CORP	10 (-60.0%)	$532 (-66.6%)	0.0%	$55.27	—	COM	26884L109
LOW	LOWES COS INC	7 (-36.4%)	$1,543 (-40.6%)	0.0%	$271.50	—	COM	548661107
PPA	INVESCO EXCHANGE TRADED FD T	88 (-12.0%)	$15,562 (-6.1%)	0.0%	$165.74	—	AEROSPACE DEFN	46137V100
CMCSA	COMCAST CORP NEW	91 (-19.5%)	$2,244 (-30.8%)	0.0%	$29.02	—	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	16 (-15.8%)	$1,918 (-34.2%)	0.0%	$175.72	—	COM	45866F104
APD	AIR PRODUCTS AND CHEMICALS I	186 (-2.6%)	$54,531 (-1.7%)	0.0%	$251.65	—	COM	009158106
LVS	LAS VEGAS SANDS CORP	16 (-48.4%)	$739 (-56.0%)	0.0%	$58.39	—	COM	517834107
SYK	STRYKER CORPORATION	20 (-9.1%)	$6,297 (-12.9%)	0.0%	$363.68	—	COM	863667101
AMT	AMERICAN TOWER CORP	23 (-14.8%)	$3,762 (-19.3%)	0.0%	$177.65	—	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	9 (-18.2%)	$4,529 (-16.5%)	0.0%	$571.17	—	COM	883556102
RACE	FERRARI N V	4 (-42.9%)	$1,489 (-37.1%)	0.0%	$369.03	—	COM	N3167Y103
ADM	ARCHER DANIELS MIDLAND CO	790 (-3.5%)	$60,321 (+1.3%)	0.0%	$59.48	—	COM	039483102
ECL	ECOLAB INC	4 (-42.9%)	$1,114 (-40.2%)	0.0%	$286.24	—	COM	278865100
DECT	AIM ETF PRODUCTS TRUST	2,035 (-8.6%)	$79,900 (+0.9%)	0.0%	$36.66	—	US LRGCP B10 DEC	00888H836
BSX	BOSTON SCIENTIFIC CORP	13 (-35.0%)	$555 (-55.8%)	0.0%	$85.82	—	COM	101137107
GDRX	GOODRX HLDGS INC	790 (-6.5%)	$2,275 (+37.4%)	0.0%	$3.28	—	COM CL A	38246G108
MLM	MARTIN MARIETTA MATLS INC	1 (-50.0%)	$577 (-51.0%)	0.0%	$661.01	—	COM	573284106
ASML	ASML HLDG NV	17 (-34.6%)	$33,534 (-1.7%)	0.0%	$1156.57	—	N Y REGISTRY SHS	N07059210
OKLO	OKLO INC	143 (-11.7%)	$7,483 (-6.9%)	0.0%	$80.32	—	COM CL A	02156V109
AEHR	AEHR TEST SYS	25 (-50.0%)	$2,402 (+29.6%)	0.0%	$24.19	—	COM	00760J108
VLTO	VERALTO CORP	10 (-37.5%)	$897 (-37.2%)	0.0%	$101.01	—	COM SHS	92338C103
GEHC	GE HEALTHCARE TECHNOLOGIES I	14 (-30.0%)	$896 (-37.1%)	0.0%	$82.25	—	COMMON STOCK	36266G107
HLT	HILTON WORLDWIDE HLDGS INC	4 (-33.3%)	$1,322 (-27.5%)	0.0%	$305.09	—	COM	43300A203
SON	SONOCO PRODS CO	439 (-5.8%)	$24,752 (-1.8%)	0.0%	$41.17	—	COM	835495102
ORN	ORION GROUP HLDGS INC	103 (-13.4%)	$1,732 (+33.5%)	0.0%	$9.69	—	COM	68628V308
EBAY	EBAY INC.	32 (-27.3%)	$3,589 (-10.6%)	0.0%	$87.17	—	COM	278642103
FTV	FORTIVE CORP	22 (-31.3%)	$1,344 (-24.1%)	0.0%	$56.17	—	COM	34959J108
VRSK	VERISK ANALYTICS INC	2 (-50.0%)	$360 (-52.7%)	0.0%	$203.75	—	COM	92345Y106
BDX	BECTON DICKINSON & CO	6 (-25.0%)	$914 (-27.8%)	0.0%	$167.83	—	COM	075887109
PINS	PINTEREST INC	40 (-38.5%)	$841 (-29.4%)	0.0%	$28.79	—	CL A	72352L106
SYY	SYSCO CORP	54 (-8.5%)	$4,513 (+7.2%)	0.0%	$77.33	—	COM	871829107
WELL	WELLTOWER INC	215 (-13.3%)	$48,799 (-0.5%)	0.0%	$186.94	—	COM	95040Q104
KKR	KKR & CO INC	45 (-4.3%)	$4,130 (-5.2%)	0.0%	$114.76	—	COM	48251W104
RIVN	RIVIAN AUTOMOTIVE INC	92 (-23.3%)	$1,596 (-11.6%)	0.0%	$15.87	—	COM CL A	76954A103
JETS	ETF SER SOLUTIONS	13 (-48.0%)	$439 (-29.3%)	0.0%	$28.32	—	US GLB JETS	26922A842
SONY	SONY GROUP CORP	30 (-16.7%)	$606 (-19.0%)	0.0%	$25.68	—	SPONSORED ADR	835699307
ODFL	OLD DOMINION FREIGHT LINE IN	25 (-3.8%)	$5,311 (+2.6%)	0.0%	$152.39	—	COM	679580100
SPTM	SPDR SERIES TRUST	348 (-12.6%)	$31,597 (+0.4%)	0.0%	$82.50	—	ST STR PR SP1500	78464A805
ISMF	BLACKROCK ETF TRUST	2,353 (-2.2%)	$65,778 (+0.2%)	0.0%	$27.29	—	ISHARES MAN FUTU	09290C731
MBLY	MOBILEYE GLOBAL INC	49 (-7.5%)	$474 (+30.2%)	0.0%	$9.91	—	COMMON CLASS A	60741F104
SCZ	ISHARES TR	3 (-25.0%)	$231 (-30.0%)	0.0%	$81.50	—	EAFE SML CP ETF	464288273
CDNS	CADENCE DESIGN SYSTEM INC	2 (-33.3%)	$751 (-10.0%)	0.0%	$303.32	—	COM	127387108
LRNZ	ELEVATION SERIES TRUST	14 (-41.7%)	$903 (-5.9%)	0.0%	$47.65	—	TRUESHS TECH AI	210322756
AMKR	AMKOR TECHNOLOGY INC	27 (-49.1%)	$2,345 (-2.0%)	0.0%	$35.54	—	COM	031652100
SPTI	SPDR SERIES TRUST	24 (-4.0%)	$689 (-3.9%)	0.0%	$28.84	—	ST INTER ETF	78464A672

Unchanged Positions (212)

IWS ISHARES TR 4.1%

Value $16.09M Shares 97,730 Est. Cost $132.78 Unrealized —

V VISA INC 0.6%

Value $2.423M Shares 13,835 Est. Cost $329.18 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $333K Shares 1,141 Est. Cost $256.27 Unrealized —

AEG AEGON LTD 0.1%

Value $321K Shares 38,040 Est. Cost $7.26 Unrealized —

ARTY ISHARES TR 0.0%

Value $77,651 Shares 1,020 Est. Cost $48.18 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $782K Shares 38,296 Est. Cost $21.78 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $223K Shares 500 Est. Cost $471.68 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $121K Shares 3,408 Est. Cost $28.72 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $43,327 Shares 913 Est. Cost $29.13 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $35,387 Shares 57 Est. Cost $319.84 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $56,400 Shares 332 Est. Cost $136.05 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $33,614 Shares 526 Est. Cost $38.04 Unrealized —

IYW ISHARES TR 0.0%

Value $40,374 Shares 160 Est. Cost $199.64 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $18,792 Shares 53 Est. Cost $109.30 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $58,860 Shares 445 Est. Cost $114.70 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $138K Shares 3,873 Est. Cost $30.42 Unrealized —

HD HOME DEPOT INC 0.0%

Value $139K Shares 394 Est. Cost $378.06 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $138K Shares 3,574 Est. Cost $37.01 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $70,294 Shares 876 Est. Cost $70.62 Unrealized —

ITB ISHARES TR 0.0%

Value $52,428 Shares 502 Est. Cost $90.55 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $217K Shares 9,234 Est. Cost $23.08 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $43,266 Shares 1,358 Est. Cost $47.56 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $23,901 Shares 447 Est. Cost $64.42 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $538K Shares 1,442 Est. Cost $454.36 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $30,233 Shares 741 Est. Cost $32.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $179K Shares 5,651 Est. Cost $27.43 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $47,235 Shares 518 Est. Cost $75.74 Unrealized —

RING ISHARES INC 0.0%

Value $24,015 Shares 372 Est. Cost $78.98 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $39,056 Shares 123 Est. Cost $281.58 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $41,552 Shares 1,095 Est. Cost $36.22 Unrealized —

MS MORGAN STANLEY 0.0%

Value $24,154 Shares 116 Est. Cost $173.87 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $58,286 Shares 1,220 Est. Cost $44.88 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9,338 Shares 207 Est. Cost $22.07 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $23,861 Shares 222 Est. Cost $101.57 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $29,921 Shares 654 Est. Cost $39.38 Unrealized —

ITOT ISHARES TR 0.0%

Value $30,718 Shares 187 Est. Cost $148.69 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $86,408 Shares 2,110 Est. Cost $39.15 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $16,263 Shares 42 Est. Cost $463.73 Unrealized —

XLU SELECT SECTOR SPDR TR ⚠ 0.1%

Value $325K Shares 7,179 Est. Cost $42.72 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $8,028 Shares 100 Est. Cost $76.71 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $16,738 Shares 297 Est. Cost $43.73 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $17,947 Shares 421 Est. Cost $35.27 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $9,297 Shares 247 Est. Cost $28.70 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $30,413 Shares 608 Est. Cost $45.08 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $26,631 Shares 687 Est. Cost $32.89 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $27,113 Shares 677 Est. Cost $36.24 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $10,125 Shares 560 Est. Cost $33.79 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $40,342 Shares 496 Est. Cost $75.83 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $11,398 Shares 151 Est. Cost $85.81 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $17,037 Shares 128 Est. Cost $126.84 Unrealized —

USMV ISHARES TR 0.0%

Value $71,826 Shares 745 Est. Cost $94.17 Unrealized —

TMFG RBB FD INC 0.0%

Value $26,891 Shares 874 Est. Cost $30.17 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $219K Shares 6,842 Est. Cost $30.27 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $3,329 Shares 125 Est. Cost $42.90 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $22,169 Shares 368 Est. Cost $56.64 Unrealized —

TMET ISHARES U S ETF TR 0.0%

Value $28,801 Shares 1,003 Est. Cost $30.17 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5,743 Shares 20 Est. Cost $213.68 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,230 Shares 69 Est. Cost $129.32 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $5,246 Shares 33 Est. Cost $117.36 Unrealized —

MDB MONGODB INC 0.0%

Value $6,046 Shares 18 Est. Cost $363.83 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $12,056 Shares 284 Est. Cost $35.59 Unrealized —

TWLO TWILIO INC 0.0%

Value $4,127 Shares 20 Est. Cost $123.87 Unrealized —

DHI D R HORTON INC 0.0%

Value $9,610 Shares 59 Est. Cost $152.01 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,442 Shares 47 Est. Cost $269.17 Unrealized —

OKTA OKTA INC 0.0%

Value $3,275 Shares 24 Est. Cost $87.27 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $15,268 Shares 322 Est. Cost $43.58 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $7,677 Shares 167 Est. Cost $40.80 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $1,985 Shares 867 Est. Cost $5.08 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $2,282 Shares 63 Est. Cost $15.92 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5,940 Shares 229 Est. Cost $30.22 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $4,082 Shares 18 Est. Cost $181.39 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,066 Shares 147 Est. Cost $65.88 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $7,426 Shares 20 Est. Cost $330.79 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4,656 Shares 34 Est. Cost $227.30 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2,469 Shares 26 Est. Cost $51.30 Unrealized —

WIX WIX COM LTD 0.0%

Value $817 Shares 18 Est. Cost $120.92 Unrealized —

CDW CDW CORP 0.0%

Value $5,766 Shares 41 Est. Cost $147.03 Unrealized —

IGV ISHARES TR 0.0%

Value $6,840 Shares 75 Est. Cost $106.36 Unrealized —

EQIX EQUINIX INC 0.0%

Value $11,490 Shares 11 Est. Cost $781.19 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2,384 Shares 8 Est. Cost $171.51 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,344 Shares 62 Est. Cost $53.58 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5,428 Shares 60 Est. Cost $82.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $56,963 Shares 702 Est. Cost $81.08 Unrealized —

EPR EPR PPTYS 0.0%

Value $4,061 Shares 70 Est. Cost $49.90 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $5,975 Shares 157 Est. Cost $35.64 Unrealized —

EWJ ISHARES INC 0.0%

Value $4,964 Shares 53 Est. Cost $80.66 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $4,222 Shares 200 Est. Cost $22.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $3,444 Shares 11 Est. Cost $261.56 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2,462 Shares 45 Est. Cost $70.49 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4,051 Shares 17 Est. Cost $202.35 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1,788 Shares 19 Est. Cost $69.90 Unrealized —

APPN APPIAN CORP 0.0%

Value $8,107 Shares 354 Est. Cost $29.63 Unrealized —

IEX IDEX CORP 0.0%

Value $2,366 Shares 10 Est. Cost $170.79 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $555 Shares 7 Est. Cost $178.28 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,450 Shares 65 Est. Cost $93.61 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $9,092 Shares 229 Est. Cost $36.09 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1,936 Shares 29 Est. Cost $43.69 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $2,100 Shares 27 Est. Cost $63.23 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $4,218 Shares 74 Est. Cost $53.05 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $21,760 Shares 164 Est. Cost $131.57 Unrealized —

INTU INTUIT 0.0%

Value $524 Shares 2 Est. Cost $497.56 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $4,377 Shares 29 Est. Cost $170.86 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,555 Shares 40 Est. Cost $65.64 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $6,825 Shares 117 Est. Cost $57.70 Unrealized —

INGR INGREDION INC 0.0%

Value $1,610 Shares 17 Est. Cost $112.78 Unrealized —

SYSB ISHARES TR 0.0%

Value $62,763 Shares 707 Est. Cost $89.73 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2,759 Shares 29 Est. Cost $85.03 Unrealized —

CB CHUBB LIMITED 0.0%

Value $6,474 Shares 19 Est. Cost $292.40 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3,328 Shares 107 Est. Cost $37.00 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2,225 Shares 15 Est. Cost $127.13 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $8,179 Shares 960 Est. Cost $8.68 Unrealized —

XYZ BLOCK INC 0.0%

Value $1,292 Shares 17 Est. Cost $68.98 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,984 Shares 150 Est. Cost $15.02 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $4,805 Shares 144 Est. Cost $28.49 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,698 Shares 25 Est. Cost $106.51 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $14,233 Shares 664 Est. Cost $21.58 Unrealized —

LEA LEAR CORP 0.0%

Value $2,413 Shares 18 Est. Cost $106.29 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $6,048 Shares 30 Est. Cost $231.27 Unrealized —

XPO XPO INC 0.0%

Value $4,106 Shares 20 Est. Cost $170.37 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1,711 Shares 22 Est. Cost $156.92 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $981 Shares 46 Est. Cost $20.00 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3,085 Shares 19 Est. Cost $172.31 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $1,497 Shares 17 Est. Cost $78.24 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4,182 Shares 12 Est. Cost $462.16 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $416 Shares 47 Est. Cost $13.91 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $493 Shares 23 Est. Cost $16.32 Unrealized —

BOX BOX INC 0.0%

Value $1,592 Shares 60 Est. Cost $31.37 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $786 Shares 24 Est. Cost $27.24 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $284 Shares 2 Est. Cost $213.73 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $18,564 Shares 448 Est. Cost $41.88 Unrealized —

NOK NOKIA CORP 0.0%

Value $319 Shares 24 Est. Cost $6.46 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $342 Shares 9 Est. Cost $34.31 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1,626 Shares 18 Est. Cost $95.73 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $691 Shares 320 Est. Cost $2.59 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2,040 Shares 60 Est. Cost $36.17 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $6,808 Shares 145 Est. Cost $47.35 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3,251 Shares 42 Est. Cost $70.40 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $7,653 Shares 250 Est. Cost $28.06 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,594 Shares 18 Est. Cost $83.61 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2,097 Shares 128 Est. Cost $18.01 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $12,347 Shares 411 Est. Cost $30.21 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $687 Shares 5 Est. Cost $143.72 Unrealized —

NIO NIO INC 0.0%

Value $506 Shares 100 Est. Cost $6.03 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $503 Shares 10 Est. Cost $39.60 Unrealized —

LMND LEMONADE INC 0.0%

Value $2,602 Shares 40 Est. Cost $75.26 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1,559 Shares 21 Est. Cost $78.18 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $557 Shares 215 Est. Cost $2.23 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,712 Shares 79 Est. Cost $68.14 Unrealized —

OGN ORGANON & CO 0.0%

Value $149 Shares 11 Est. Cost $8.22 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1,292 Shares 200 Est. Cost $14.39 Unrealized —

VST VISTRA CORP 0.0%

Value $1,442 Shares 9 Est. Cost $181.92 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $382 Shares 93 Est. Cost $4.56 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,445 Shares 74 Est. Cost $56.34 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $2,816 Shares 107 Est. Cost $25.70 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $818 Shares 468 Est. Cost $2.18 Unrealized —

PVEX ELEVATION SERIES TRUST 0.0%

Value $581 Shares 19 Est. Cost $27.42 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1,695 Shares 11 Est. Cost $148.55 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $24,859 Shares 260 Est. Cost $95.94 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $464 Shares 12 Est. Cost $45.07 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $85 Shares 3 Est. Cost $70.84 Unrealized —

— STERLING CAP FDS 0.1%

Value $222K Shares 8,900 Est. Cost $25.10 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $203 Shares 1 Est. Cost $165.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $361 Shares 47 Est. Cost $8.08 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,120 Shares 42 Est. Cost $24.41 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1,924 Shares 12 Est. Cost $237.64 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $754 Shares 6 Est. Cost $176.93 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $471 Shares 10 Est. Cost $54.59 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1,014 Shares 20 Est. Cost $59.11 Unrealized —

VTRS VIATRIS INC 0.0%

Value $151 Shares 10 Est. Cost $10.72 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $239 Shares 6 Est. Cost $34.50 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $44 Shares 1 Est. Cost $40.50 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $191 Shares 12 Est. Cost $13.25 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $71 Shares 1 Est. Cost $55.53 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $818 Shares 17 Est. Cost $68.65 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $277 Shares 9 Est. Cost $29.32 Unrealized —

USAU U S GOLD CORP 0.0%

Value $1,533 Shares 100 Est. Cost $18.70 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $4,797 Shares 95 Est. Cost $50.77 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $160 Shares 6 Est. Cost $27.27 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.0%

Value $33 Shares 1 Est. Cost $25.00 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $133 Shares 1 Est. Cost $182.07 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $27 Shares 1 Est. Cost $25.51 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $22 Shares 1 Est. Cost $20.62 Unrealized —

UBS UBS GROUP AG 0.0%

Value $34 Shares 1 Est. Cost $40.40 Unrealized —

ALEC ALECTOR INC 0.0%

Value $96 Shares 48 Est. Cost $1.77 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $38,825 Shares 1,754 Est. Cost $22.36 Unrealized —

IYLD ISHARES TR 0.0%

Value $204 Shares 9 Est. Cost $21.56 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $226 Shares 12 Est. Cost $17.32 Unrealized —

SGOV ISHARES TR 0.0%

Value $1,932 Shares 19 Est. Cost $100.70 Unrealized —

IHI ISHARES TR 0.0%

Value $59 Shares 1 Est. Cost $74.00 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $277 Shares 98 Est. Cost $4.68 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $113 Shares 4 Est. Cost $29.37 Unrealized —

BDC BELDEN INC 0.0%

Value $92 Shares 1 Est. Cost $116.62 Unrealized —

SLB SLB LIMITED 0.0%

Value $40 Shares 1 Est. Cost $36.06 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $10,286 Shares 495 Est. Cost $20.83 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $108 Shares 3 Est. Cost $32.14 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $274 Shares 11 Est. Cost $25.60 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $93 Shares 9 Est. Cost $21.54 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $116 Shares 2 Est. Cost $52.81 Unrealized —

TIP ISHARES TR 0.0%

Value $219 Shares 2 Est. Cost $110.00 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $11 Shares 1 Est. Cost $18.09 Unrealized —

ICLN ISHARES TR 0.0%

Value $15 Shares 1 Est. Cost $12.00 Unrealized —

FALN ISHARES TR 0.0%

Value $54 Shares 2 Est. Cost $27.50 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $1,183 Shares 41 Est. Cost $29.53 Unrealized —

PFF ISHARES TR 0.0%

Value $52 Shares 2 Est. Cost $26.00 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

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

NC NACCO INDS INC 0.0%

Value $26 Shares 1 Est. Cost $45.82 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $15 Shares 1 Est. Cost $19.79 Unrealized —

SMAX ISHARES TR 0.0%

Value $24 Shares 1 Est. Cost $23.00 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $7 Shares 1 Est. Cost $6.00 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $9 Shares 1 Est. Cost $9.00 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $5 Shares 1 Est. Cost $4.74 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $19 Shares 2 Est. Cost $15.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	97,730	$16.09M	4.1%	$132.78	—	RUS MDCP VAL ETF	464287473
V	VISA INC	13,835	$2.423M	0.6%	$329.18	—	COM CL A	92826C839
ESS	ESSEX PPTY TR INC	1,141	$333K	0.1%	$256.27	—	COM	297178105
AEG	AEGON LTD	38,040	$321K	0.1%	$7.26	—	AMER REG 1 CERT	0076CA104
ARTY	ISHARES TR	1,020	$77,651	0.0%	$48.18	—	FUTU AI TECH ETF	46435U556
TUA	SIMPLIFY EXCHANGE TRADED FUN	38,296	$782K	0.2%	$21.78	—	SHORT TERM TREA	82889N657
SNPS	SYNOPSYS INC	500	$223K	0.1%	$471.68	—	COM	871607107
IVT	INVENTRUST PPTYS CORP	3,408	$121K	0.0%	$28.72	—	COM NEW	46124J201
WTAI	WISDOMTREE TR	913	$43,327	0.0%	$29.13	—	ARTI INT INN FD	97717Y543
XSD	SPDR SERIES TRUST	57	$35,387	0.0%	$319.84	—	ST STR SP SEMI	78464A862
ANET	ARISTA NETWORKS INC	332	$56,400	0.0%	$136.05	—	COM SHS	040413205
SMHX	VANECK ETF TRUST	526	$33,614	0.0%	$38.04	—	FABLE SEMIC ETF	92189H664
IYW	ISHARES TR	160	$40,374	0.0%	$199.64	—	U.S. TECH ETF	464287721
ARM	ARM HOLDINGS PLC	53	$18,792	0.0%	$109.30	—	SPONSORED ADS	042068205
ARKQ	ARK ETF TR	445	$58,860	0.0%	$114.70	—	AUTNMUS TECHNLGY	00214Q203
DECW	AIM ETF PRODUCTS TRUST	3,873	$138K	0.0%	$30.42	—	ALLIANZIM US EQT	00888H794
HD	HOME DEPOT INC	394	$139K	0.0%	$378.06	—	COM	437076102
JANW	AIM ETF PRODUCTS TRUST	3,574	$138K	0.0%	$37.01	—	ALLIA US JAN ETF	00888H802
AVMC	AMERICAN CENTY ETF TR	876	$70,294	0.0%	$70.62	—	AVA MID EQU ETF	025072125
ITB	ISHARES TR	502	$52,428	0.0%	$90.55	—	US HOME CONS ETF	464288752
PZA	INVESCO EXCH TRADED FD TR II	9,234	$217K	0.1%	$23.08	—	NATL AMT MUNI	46138E537
BITB	BITWISE BITCOIN ETF TR	1,358	$43,266	0.0%	$47.56	—	SHS BEN INT	09174C104
SLV	ISHARES SILVER TR	447	$23,901	0.0%	$64.42	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	1,442	$538K	0.1%	$454.36	—	COM	594918104
SNDA	SONIDA SENIOR LIVING INC	741	$30,233	0.0%	$32.91	—	COM	140475203
SCHD	SCHWAB STRATEGIC TR	5,651	$179K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
AVLV	AMERICAN CENTY ETF TR	518	$47,235	0.0%	$75.74	—	US LARGE CAP VLU	025072349
RING	ISHARES INC	372	$24,015	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
RCL	ROYAL CARIBBEAN GROUP	123	$39,056	0.0%	$281.58	—	COM	V7780T103
BOTZ	GLOBAL X FDS	1,095	$41,552	0.0%	$36.22	—	RBTCS ARTFL INTE	37954Y715
MS	MORGAN STANLEY	116	$24,154	0.0%	$173.87	—	COM NEW	617446448
JULT	AIM ETF PRODUCTS TRUST	1,220	$58,286	0.0%	$44.88	—	ALLIANZIM US EQ	00888H307
HPE	HEWLETT PACKARD ENTERPRISE C	207	$9,338	0.0%	$22.07	—	COM	42824C109
IETC	ISHARES U S ETF TR	222	$23,861	0.0%	$101.57	—	U.S. TECH INDEPD	46431W648
VFLO	VICTORY PORTFOLIOS II	654	$29,921	0.0%	$39.38	—	SHS FR CA FL ETF	92647X830
ITOT	ISHARES TR	187	$30,718	0.0%	$148.69	—	CORE S&P TTL STK	464287150
EDIV	SPDR INDEX SHS FDS	2,110	$86,408	0.0%	$39.15	—	ST MAR DIVID ETF	78463X533
HCA	HCA HEALTHCARE INC	42	$16,263	0.0%	$463.73	—	COM	40412C101
XLU	SELECT SECTOR SPDR TR ⚠	7,179	$325K	0.1%	$42.72	—	ST STR UTIL ETF	81369Y886
RBRK	RUBRIK INC.	100	$8,028	0.0%	$76.71	—	CL A	781154109
FITB	FIFTH THIRD BANCORP	297	$16,738	0.0%	$43.73	—	COM	316773100
ROE	EA SERIES TRUST	421	$17,947	0.0%	$35.27	—	AST EQU KIN ETF	02072L433
RAMP	LIVERAMP HLDGS INC	247	$9,297	0.0%	$28.70	—	COM	53815P108
NULV	NUSHARES ETF TR	608	$30,413	0.0%	$45.08	—	NUVEEN ESG LRGVL	67092P300
DFSV	DIMENSIONAL ETF TRUST	687	$26,631	0.0%	$32.89	—	US SMALL CAP ETF	25434V815
NUDM	NUSHARES ETF TR	677	$27,113	0.0%	$36.24	—	NUVEEN ESG INTL	67092P805
TTD	THE TRADE DESK INC	560	$10,125	0.0%	$33.79	—	COM CL A	88339J105
FLV	AMERICAN CENTY ETF TR	496	$40,342	0.0%	$75.83	—	FOCUSED LRG CAP	025072794
GDX	VANECK ETF TRUST	151	$11,398	0.0%	$85.81	—	GOLD MINERS ETF	92189F106
FDG	AMERICAN CENTY ETF TR	128	$17,037	0.0%	$126.84	—	FOCUSED DYNAMIC	025072810
USMV	ISHARES TR	745	$71,826	0.0%	$94.17	—	MSCI USA MIN ETF	46429B697
TMFG	RBB FD INC	874	$26,891	0.0%	$30.17	—	MOTLEY FOOL GBL	74933W635
FGD	FIRST TR EXCHANGE-TRADED FD	6,842	$219K	0.1%	$30.27	—	DJ GLBL DIVID	33734X200
OXY/WS	OCCIDENTAL PETE CORP	125	$3,329	0.0%	$42.90	—	*W EXP 08/03/202	674599162
FDVV	FIDELITY COVINGTON TRUST	368	$22,169	0.0%	$56.64	—	HIGH DIVID ETF	316092840
TMET	ISHARES U S ETF TR	1,003	$28,801	0.0%	$30.17	—	STRATEGIC METALS	46431W515
NXPI	NXP SEMICONDUCTORS N V	20	$5,743	0.0%	$213.68	—	COM	N6596X109
SKYY	FIRST TR EXCHANGE-TRADED FD	69	$9,230	0.0%	$129.32	—	CLOUD COMPUTING	33734X192
OC	OWENS CORNING NEW	33	$5,246	0.0%	$117.36	—	COM	690742101
MDB	MONGODB INC	18	$6,046	0.0%	$363.83	—	CL A	60937P106
NUEM	NUSHARES ETF TR	284	$12,056	0.0%	$35.59	—	NUVEEN ESG EMRGN	67092P888
TWLO	TWILIO INC	20	$4,127	0.0%	$123.87	—	CL A	90138F102
DHI	D R HORTON INC	59	$9,610	0.0%	$152.01	—	COM	23331A109
FDN	FIRST TR EXCHANGE-TRADED FD	47	$12,442	0.0%	$269.17	—	DJ INTERNT IDX	33733E302
OKTA	OKTA INC	24	$3,275	0.0%	$87.27	—	CL A	679295105
AVRE	AMERICAN CENTY ETF TR	322	$15,268	0.0%	$43.58	—	REAL ESTATE ETF	025072356
ALLY	ALLY FINL INC	167	$7,677	0.0%	$40.80	—	COM	02005N100
UWMC	UWM HOLDINGS CORPORATION	867	$1,985	0.0%	$5.08	—	COM CL A	91823B109
GTX	GARRETT MOTION INC	63	$2,282	0.0%	$15.92	—	COM	366505105
CTA	SIMPLIFY EXCHANGE TRADED FUN	229	$5,940	0.0%	$30.22	—	MANAGED FUTURES	82889N699
CRL	CHARLES RIV LABS INTL INC	18	$4,082	0.0%	$181.39	—	COM	159864107
BBJP	J P MORGAN EXCHANGE TRADED F	147	$11,066	0.0%	$65.88	—	BETABULDRS JAPAN	46641Q217
MAR	MARRIOTT INTL INC NEW	20	$7,426	0.0%	$330.79	—	CL A	571903202
BR	BROADRIDGE FINL SOLUTIONS IN	34	$4,656	0.0%	$227.30	—	COM	11133T103
ON	ON SEMICONDUCTOR CORP	26	$2,469	0.0%	$51.30	—	COM	682189105
WIX	WIX COM LTD	18	$817	0.0%	$120.92	—	SHS	M98068105
CDW	CDW CORP	41	$5,766	0.0%	$147.03	—	COM	12514G108
IGV	ISHARES TR	75	$6,840	0.0%	$106.36	—	EXPANDED TECH	464287515
EQIX	EQUINIX INC	11	$11,490	0.0%	$781.19	—	COM	29444U700
JBHT	HUNT J B TRANS SVCS INC	8	$2,384	0.0%	$171.51	—	COM	445658107
CFG	CITIZENS FINL GROUP INC	62	$4,344	0.0%	$53.58	—	COM	174610105
EW	EDWARDS LIFESCIENCES CORP	60	$5,428	0.0%	$82.07	—	COM	28176E108
PEG	PUBLIC SVC ENTERPRISE GROUP	702	$56,963	0.0%	$81.08	—	COM	744573106
EPR	EPR PPTYS	70	$4,061	0.0%	$49.90	—	COM SH BEN INT	26884U109
AUGT	AIM ETF PRODUCTS TRUST	157	$5,975	0.0%	$35.64	—	ALLIANZIM US EQT	00888H729
EWJ	ISHARES INC	53	$4,964	0.0%	$80.66	—	MSCI JAPAN ETF	46434G822
NCLH	NORWEGIAN CRUISE LINE HLDGS	200	$4,222	0.0%	$22.86	—	SHS	G66721104
FDX	FEDEX CORP	11	$3,444	0.0%	$261.56	—	COM	31428X106
WD	WALKER & DUNLOP INC	45	$2,462	0.0%	$70.49	—	COM	93148P102
PKG	PACKAGING CORP AMER	17	$4,051	0.0%	$202.35	—	COM	695156109
SWK	STANLEY BLACK & DECKER INC	19	$1,788	0.0%	$69.90	—	COM	854502101
APPN	APPIAN CORP	354	$8,107	0.0%	$29.63	—	CL A	03782L101
IEX	IDEX CORP	10	$2,366	0.0%	$170.79	—	COM	45167R104
EPAM	EPAM SYS INC	7	$555	0.0%	$178.28	—	COM	29414B104
BBCA	J P MORGAN EXCHANGE TRADED F	65	$6,450	0.0%	$93.61	—	BETA CDA ETF NEW	46641Q225
FNDE	SCHWAB STRATEGIC TR	229	$9,092	0.0%	$36.09	—	FUND EM EQUI ETF	808524730
BWA	BORGWARNER INC	29	$1,936	0.0%	$43.69	—	COM	099724106
TTE	TOTALENERGIES SE	27	$2,100	0.0%	$63.23	—	ACT	F92124100
HEDJ	WISDOMTREE TR	74	$4,218	0.0%	$53.05	—	EUROPE HEDGED EQ	97717X701
HIG	HARTFORD INSURANCE GROUP INC	164	$21,760	0.0%	$131.57	—	COM	416515104
INTU	INTUIT	2	$524	0.0%	$497.56	—	COM	461202103
PJT	PJT PARTNERS INC	29	$4,377	0.0%	$170.86	—	COM CL A	69343T107
FIS	FIDELITY NATL INFORMATION SV	40	$1,555	0.0%	$65.64	—	COM	31620M106
OUSA	ALPS ETF TR	117	$6,825	0.0%	$57.70	—	OSHARES US QUALT	00162Q387
INGR	INGREDION INC	17	$1,610	0.0%	$112.78	—	COM	457187102
SYSB	ISHARES TR	707	$62,763	0.0%	$89.73	—	SYSTEMATIC BD ET	46435U796
FWONK	LIBERTY MEDIA CORP DEL	29	$2,759	0.0%	$85.03	—	COM LBTY ONE S C	531229755
CB	CHUBB LIMITED	19	$6,474	0.0%	$292.40	—	COM	H1467J104
REZI	RESIDEO TECHNOLOGIES INC	107	$3,328	0.0%	$37.00	—	COM	76118Y104
FNX	FIRST TR EXCHANGE-TRADED ALP	15	$2,225	0.0%	$127.13	—	COM SHS	33735B108
BBDC	BARINGS BDC INC	960	$8,179	0.0%	$8.68	—	COM	06759L103
XYZ	BLOCK INC	17	$1,292	0.0%	$68.98	—	CL A	852234103
VOD	VODAFONE GROUP PLC	150	$1,984	0.0%	$15.02	—	SPONSORED ADR	92857W308
CERY	SPDR SERIES TRUST	144	$4,805	0.0%	$28.49	—	STATE STRET SPDR	78468R440
PRU	PRUDENTIAL FINL INC	25	$2,698	0.0%	$106.51	—	COM	744320102
NUHY	NUSHARES ETF TR	664	$14,233	0.0%	$21.58	—	ESG HI TLD CRP	67092P854
LEA	LEAR CORP	18	$2,413	0.0%	$106.29	—	COM NEW	521865204
TEL	TE CONNECTIVITY PLC	30	$6,048	0.0%	$231.27	—	ORD SHS	G87052109
XPO	XPO INC	20	$4,106	0.0%	$170.37	—	COM	983793100
TEAM	ATLASSIAN CORPORATION	22	$1,711	0.0%	$156.92	—	CL A	049468101
BAX	BAXTER INTL INC	46	$981	0.0%	$20.00	—	COM	071813109
AVY	AVERY DENNISON CORP	19	$3,085	0.0%	$172.31	—	COM	053611109
SPGM	SPDR INDEX SHS FDS	17	$1,497	0.0%	$78.24	—	ST STR MSCI GLB	78463X475
ROP	ROPER TECHNOLOGIES INC	12	$4,182	0.0%	$462.16	—	COM	776696106
DXC	DXC TECHNOLOGY CO	47	$416	0.0%	$13.91	—	COM	23355L106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	23	$493	0.0%	$16.32	—	COM	00650F109
BOX	BOX INC	60	$1,592	0.0%	$31.37	—	CL A	10316T104
KDP	KEURIG DR PEPPER INC	24	$786	0.0%	$27.24	—	COM	49271V100
CHTR	CHARTER COMMUNICATIONS INC	2	$284	0.0%	$213.73	—	CL A	16119P108
AVIG	AMERICAN CENTY ETF TR	448	$18,564	0.0%	$41.88	—	AVANTIS CORE FI	025072562
NOK	NOKIA CORP	24	$319	0.0%	$6.46	—	SPONSORED ADR	654902204
APLD	APPLIED DIGITAL CORP	9	$342	0.0%	$34.31	—	COM NEW	038169207
HQY	HEALTHEQUITY INC	18	$1,626	0.0%	$95.73	—	COM	42226A107
CLVT	CLARIVATE PLC	320	$691	0.0%	$2.59	—	ORD SHS	G21810109
CMG	CHIPOTLE MEXICAN GRILL INC	60	$2,040	0.0%	$36.17	—	COM	169656105
KORP	AMERICAN CENTY ETF TR	145	$6,808	0.0%	$47.35	—	DIVERSIFID CRP	025072109
GM	GENERAL MTRS CO	42	$3,251	0.0%	$70.40	—	COM	37045V100
DBMF	LITMAN GREGORY FDS TR	250	$7,653	0.0%	$28.06	—	IMGP DBI MAN ETF	53700T827
VGK	VANGUARD INTL EQUITY INDEX F	18	$1,594	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
STWD	STARWOOD PPTY TR INC	128	$2,097	0.0%	$18.01	—	COM	85571B105
SPSB	SPDR SERIES TRUST	411	$12,347	0.0%	$30.21	—	ST SHOR CORP ETF	78464A474
A	AGILENT TECHNOLOGIES INC	5	$687	0.0%	$143.72	—	COM	00846U101
NIO	NIO INC	100	$506	0.0%	$6.03	—	SPON ADS	62914V106
XSOE	WISDOMTREE TR	10	$503	0.0%	$39.60	—	EM EX ST-OWNED	97717X578
LMND	LEMONADE INC	40	$2,602	0.0%	$75.26	—	COM	52567D107
PVH	PVH CORPORATION	21	$1,559	0.0%	$78.18	—	COM	693656100
CRNT	CERAGON NETWORKS LTD	215	$557	0.0%	$2.23	—	ORD	M22013102
JPIN	J P MORGAN EXCHANGE TRADED F	79	$5,712	0.0%	$68.14	—	DIV RTN INT EQ	46641Q209
OGN	ORGANON & CO	11	$149	0.0%	$8.22	—	COMMON STOCK	68622V106
SOUN	SOUNDHOUND AI INC	200	$1,292	0.0%	$14.39	—	CLASS A COM	836100107
VST	VISTRA CORP	9	$1,442	0.0%	$181.92	—	COM	92840M102
SFIX	STITCH FIX INC	93	$382	0.0%	$4.56	—	COM CL A	860897107
BBAX	J P MORGAN EXCHANGE TRADED F	74	$4,445	0.0%	$56.34	—	BETA DEVE EX ETF	46641Q233
AIOO	AIM ETF PRODUCTS TRUST	107	$2,816	0.0%	$25.70	—	ALLIANZIM US EQT	00888H448
RC	READY CAPITAL CORP	468	$818	0.0%	$2.18	—	COM	75574U101
PVEX	ELEVATION SERIES TRUST	19	$581	0.0%	$27.42	—	TRUES CONVE ETF	210322665
YUM	YUM BRANDS INC	11	$1,695	0.0%	$148.55	—	COM	988498101
LDUR	PIMCO ETF TR	260	$24,859	0.0%	$95.94	—	ENHNCD LW DUR AC	72201R718
SLVM	SYLVAMO CORP	12	$464	0.0%	$45.07	—	COMMON STOCK	871332102
CSGP	COSTAR GROUP INC	3	$85	0.0%	$70.84	—	COM	22160N109
—	STERLING CAP FDS	8,900	$222K	0.1%	$25.10	—	SHOR DURA BD ETF	85917K447
XOP	SPDR SERIES TRUST	1	$203	0.0%	$165.00	—	SP O&G EXPL PRO	78468R556
LUMN	LUMEN TECHNOLOGIES INC	47	$361	0.0%	$8.08	—	COM	550241103
WBD	WARNER BROS DISCOVERY INC	42	$1,120	0.0%	$24.41	—	COM SER A	934423104
APPF	APPFOLIO INC	12	$1,924	0.0%	$237.64	—	COM CL A	03783C100
PAYC	PAYCOM SOFTWARE INC	6	$754	0.0%	$176.93	—	COM	70432V102
TGLS	TECNOGLASS INC	10	$471	0.0%	$54.59	—	ORD SHS	G87264100
GXO	GXO LOGISTICS INCORPORATED	20	$1,014	0.0%	$59.11	—	COMMON STOCK	36262G101
VTRS	VIATRIS INC	10	$151	0.0%	$10.72	—	COM	92556V106
FLJP	FRANKLIN TEMPLETON ETF TR	6	$239	0.0%	$34.50	—	FTSE JAPAN ETF	35473P744
TQQQ	PROSHARES TR	1	$44	0.0%	$40.50	—	ULTRAPRO QQQ	74347X831
PDBC	INVESCO ACTVELY MNGD ETC FD	12	$191	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
CARR	CARRIER GLOBAL CORPORATION	1	$71	0.0%	$55.53	—	COM	14448C104
QTWO	Q2 HLDGS INC	17	$818	0.0%	$68.65	—	COM	74736L109
QBUF	INNOVATOR ETFS TRUST	9	$277	0.0%	$29.32	—	NASD 100 10 BUFF	45783Y160
USAU	U S GOLD CORP	100	$1,533	0.0%	$18.70	—	COM NEW	90291C201
JAAA	JANUS DETROIT STR TR	95	$4,797	0.0%	$50.77	—	HENDRSON AAA CL	47103U845
NBOS	NEUBERGER BERMAN ETF TRUST	6	$160	0.0%	$27.27	—	OPT STRATEGY ETF	64135A705
FCLD	FIDELITY COVINGTON TRUST	1	$33	0.0%	$25.00	—	CLOUD COMPUTNG	316092246
DGX	QUEST DIAGNOSTICS INC	1	$133	0.0%	$182.07	—	COM	74834L100
BEAM	BEAM THERAPEUTICS INC	1	$27	0.0%	$25.51	—	COM	07373V105
PKOH	PARK-OHIO HLDGS CORP	1	$22	0.0%	$20.62	—	COM	700666100
UBS	UBS GROUP AG	1	$34	0.0%	$40.40	—	SHS	H42097107
ALEC	ALECTOR INC	48	$96	0.0%	$1.77	—	COM	014442107
NUBD	NUSHARES ETF TR	1,754	$38,825	0.0%	$22.36	—	NUVEEN ESG US	67092P870
IYLD	ISHARES TR	9	$204	0.0%	$21.56	—	MRNGSTR INC ETF	46432F875
DIV	GLOBAL X FDS	12	$226	0.0%	$17.32	—	GLOBX SUPDV US	37950E291
SGOV	ISHARES TR	19	$1,932	0.0%	$100.70	—	0-3 MTH TREASURY	46436E718
IHI	ISHARES TR	1	$59	0.0%	$74.00	—	U.S. MED DVC ETF	464288810
ABAT	AMERICAN BATTERY TECHNOLOGY	98	$277	0.0%	$4.68	—	COM NEW	02451V309
ANGL	VANECK ETF TRUST	4	$113	0.0%	$29.37	—	FALLEN ANGEL HG	92189F437
BDC	BELDEN INC	1	$92	0.0%	$116.62	—	COM	077454106
SLB	SLB LIMITED	1	$40	0.0%	$36.06	—	COM STK	806857108
CARY	ANGEL OAK FUNDS TRUST	495	$10,286	0.0%	$20.83	—	INCOME ETF	03463K760
VSNT	VERSANT MEDIA GROUP INC	3	$108	0.0%	$32.14	—	COM CL A	925283103
ICLO	INVESCO ACTIVELY MANAGED EXC	11	$274	0.0%	$25.60	—	AAA CLO FLTNG RT	46090A721
FVRR	FIVERR INTL LTD	9	$93	0.0%	$21.54	—	ORD SHS	M4R82T106
CLOI	VANECK ETF TRUST	2	$116	0.0%	$52.81	—	CLO ETF	92189H748
TIP	ISHARES TR	2	$219	0.0%	$110.00	—	TIPS BD ETF	464287176
SDHC	SMITH DOUGLAS HOMES CORP	1	$11	0.0%	$18.09	—	COM SHS CL A	83207R107
ICLN	ISHARES TR	1	$15	0.0%	$12.00	—	GL CLEAN ENE ETF	464288224
FALN	ISHARES TR	2	$54	0.0%	$27.50	—	FALN ANGLS USD	46435G474
SPTS	SPDR SERIES TRUST	41	$1,183	0.0%	$29.53	—	ST SHO TREAS ETF	78468R101
PFF	ISHARES TR	2	$52	0.0%	$26.00	—	PFD AND INCM SEC	464288687
TAK	TAKEDA PHARMACEUTICAL CO LTD	1	$11	0.0%	$10.00	—	SPONSORED ADS	874060205
NC	NACCO INDS INC	1	$26	0.0%	$45.82	—	CL A	629579103
ARCC	ARES CAPITAL CORP	1	$15	0.0%	$19.79	—	COM	04010L103
SMAX	ISHARES TR	1	$24	0.0%	$23.00	—	LARG CAP SEP ETF	46438G588
CIM	CHIMERA INVT CORP	1	$7	0.0%	$6.00	—	COM SHS	16934Q802
—	PIMCO CORPORATE & INCM STRG	1	$9	0.0%	$9.00	—	COM	72200U100
SB	SAFE BULKERS INC	1	$5	0.0%	$4.74	—	COM	Y7388L103
OWL	BLUE OWL CAPITAL INC	2	$19	0.0%	$15.64	—	COM CL A	09581B103