Register Financial Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	14,948	$1,221	0.5%	$84.91	0.0%	COMMON STOCK	74743L100
FOUR	SHIFT4 PMTS INC	15,995	$1,007	0.4%	$70.65	0.0%	CL A	82452J109
RBRK	RUBRIK INC.	6,200	$474	0.2%	$76.71	0.0%	CL A	781154109
EXAS	EXACT SCIENCES CORP	2,970	$302	0.1%	$80.31	0.0%	COM	30063P105
WY	WEYERHAEUSER CO MTN BE	11,905	$282	0.1%	$22.99	0.0%	COM NEW	962166104
AMAT	APPLIED MATLS INC	898	$231	0.1%	$239.49	0.0%	COM	038222105
BBY	BEST BUY INC	3,403	$228	0.1%	$75.46	0.0%	COM	086516101
TMO	THERMO FISHER SCIENTIFIC INC	383	$222	0.1%	$565.16	0.0%	COM	883556102
PLD	PROLOGIS INC.	1,717	$219	0.1%	$123.86	0.0%	COM	74340W103
SOLS	SOLSTICE ADVANCED MATLS INC	4,326	$210	0.1%	$47.08	0.0%	COM SHS	83443Q103
UUUU	ENERGY FUELS INC	13,500	$196	0.1%	$16.97	0.0%	COM NEW	292671708
GAIN	GLADSTONE INVT CORP	9,500	$133	0.1%	$13.56	0.0%	COM	376546107
—	COHEN & STEERS QUALITY INCOM	10,700	$122	0.0%	$11.42	—	COM	19247L106
PSCH	INVESCO EXCH TRADED FD TR II	1,842	$81	0.0%	$44.06	—	S&P SMLCP HELT	46138E149
GPIQ	GOLDMAN SACHS ETF TR	1,500	$79	0.0%	$52.87	—	NASDAQ-100 PREMI	38149W630
PGX	INVESCO EXCH TRADED FD TR II	7,004	$79	0.0%	$11.24	—	PFD ETF	46138E511
IAT	ISHARES TR	700	$39	0.0%	$55.15	—	US REGNL BKS ETF	464288778
DWAS	INVESCO EXCH TRADED FD TR II	283	$27	0.0%	$96.76	—	DORSEY WRGT SMLC	46138E842
PIE	INVESCO EXCH TRADED FD TR II	515	$12	0.0%	$23.62	—	DORSEY WRGT EMRG	46138E867
CORP	PIMCO ETF TR	68	$7	0.0%	$97.85	—	INV GRD CRP BD	72201R817
PMBS	PIMCO ETF TR	84	$4	0.0%	$49.69	—	MTG BKD SECS ACT	72201R569
QUAL	ISHARES TR	14	$3	0.0%	$198.64	—	MSCI USA QLT FCT	46432F339
HYS	PIMCO ETF TR	27	$3	0.0%	$94.81	—	0-5 HIGH YIELD	72201R783
OEF	ISHARES TR	7	$2	0.0%	$343.00	—	S&P 100 ETF	464287101
EFV	ISHARES TR	33	$2	0.0%	$71.42	—	EAFE VALUE ETF	464288877
SPYM	SPDR SERIES TRUST	12	$1	0.0%	$80.25	—	STATE STREET SPD	78464A854
SPMO	INVESCO EXCH TRADED FD TR II	8	$1	0.0%	$119.38	—	S&P 500 MOMNTM	46138E339
TLH	ISHARES TR	7	$1	0.0%	$101.71	—	10-20 YR TRS ETF	464288653
STIP	ISHARES TR	4	$0	0.0%	$102.50	—	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	3	$0	0.0%	$96.33	—	JPMORGAN USD EMG	464288281

Increased Positions (87)

HON HONEYWELL INTL INC 1.3%

Value ($000) $3,438 (+347.3%) Shares 17,623 (+382.7%) Est. Cost $192.36 Unrealized +1.4%

ZETA ZETA GLOBAL HOLDINGS CORP 0.9%

Value ($000) $2,185 (+816.2%) Shares 107,350 (+794.6%) Est. Cost $18.02 Unrealized +3.7%

CUZ COUSINS PPTYS INC 0.8%

Value ($000) $2,129 (+87.0%) Shares 82,572 (+109.9%) Est. Cost $24.91 Unrealized —

VTV VANGUARD INDEX FDS 3.7%

Value ($000) $9,543 (+7.7%) Shares 49,967 (+5.2%) Est. Cost $151.76 Unrealized —

CSCO CISCO SYS INC 1.0%

Value ($000) $2,548 (+34.9%) Shares 33,076 (+19.9%) Est. Cost $51.20 Unrealized +44.1%

VXUS VANGUARD STAR FDS 3.0%

Value ($000) $7,730 (+7.4%) Shares 102,470 (+4.6%) Est. Cost $56.31 Unrealized —

KEY KEYCORP 0.4%

Value ($000) $1,059 (+87.2%) Shares 51,285 (+69.5%) Est. Cost $16.46 Unrealized +12.3%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $1,333 (+47.7%) Shares 19,209 (+20.8%) Est. Cost $40.70 Unrealized +53.5%

SPMD SPDR SERIES TRUST 1.9%

Value ($000) $4,974 (+9.3%) Shares 85,894 (+7.9%) Est. Cost $46.61 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value ($000) $789 (+97.7%) Shares 59,425 (+81.6%) Est. Cost $14.53 Unrealized -13.1%

ORCL ORACLE CORP 0.4%

Value ($000) $1,054 (-25.2%) Shares 5,405 (+8.0%) Est. Cost $102.56 Unrealized +132.1%

BA BOEING CO 0.4%

Value ($000) $1,012 (+51.9%) Shares 4,662 (+51.0%) Est. Cost $209.44 Unrealized -1.8%

RDW REDWIRE CORPORATION 1.0%

Value ($000) $2,605 (-11.6%) Shares 342,750 (+4.5%) Est. Cost $12.38 Unrealized -40.7%

EPM EVOLUTION PETE CORP 0.5%

Value ($000) $1,197 (-21.7%) Shares 338,147 (+6.6%) Est. Cost $5.16 Unrealized -20.2%

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value ($000) $793 (+62.4%) Shares 30,350 (+102.3%) Est. Cost $23.15 Unrealized +22.3%

AGG ISHARES TR 0.9%

Value ($000) $2,194 (+16.0%) Shares 21,968 (+16.4%) Est. Cost $98.52 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $948 (-23.1%) Shares 10,115 (+883.0%) Est. Cost $103.78 Unrealized +3.9%

CSX CSX CORP 0.2%

Value ($000) $467 (+146.5%) Shares 12,894 (+141.5%) Est. Cost $34.97 Unrealized +2.1%

DD DUPONT DE NEMOURS INC 0.5%

Value ($000) $1,177 (-18.5%) Shares 29,288 (+57.9%) Est. Cost $31.39 Unrealized +19.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $758 (+52.4%) Shares 1,324 (+27.1%) Est. Cost $281.93 Unrealized +97.0%

HD HOME DEPOT INC 0.6%

Value ($000) $1,626 (-12.5%) Shares 4,724 (+3.1%) Est. Cost $295.29 Unrealized +23.5%

MDU MDU RES GROUP INC 0.7%

Value ($000) $1,676 (+13.3%) Shares 85,841 (+3.4%) Est. Cost $12.28 Unrealized +59.4%

MIR MIRION TECHNOLOGIES INC 0.7%

Value ($000) $1,725 (+12.7%) Shares 73,650 (+11.9%) Est. Cost $17.57 Unrealized +41.9%

OSPN ONESPAN INC 0.3%

Value ($000) $881 (-17.4%) Shares 68,628 (+2.3%) Est. Cost $14.96 Unrealized -9.8%

AMZN AMAZON COM INC 1.0%

Value ($000) $2,694 (+7.0%) Shares 11,672 (+1.8%) Est. Cost $147.52 Unrealized +55.1%

PAAA PGIM ETF TR 0.1%

Value ($000) $310 (+122.5%) Shares 6,053 (+123.5%) Est. Cost $51.36 Unrealized —

RLY SSGA ACTIVE ETF TR 0.6%

Value ($000) $1,443 (+11.5%) Shares 45,874 (+9.5%) Est. Cost $28.15 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.7%

Value ($000) $1,745 (-7.0%) Shares 494,428 (+7.2%) Est. Cost $5.13 Unrealized -14.6%

D DOMINION ENERGY INC 0.2%

Value ($000) $564 (+30.0%) Shares 9,629 (+35.7%) Est. Cost $50.60 Unrealized +18.1%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,673 (+4.8%) Shares 3,920 (+2.3%) Est. Cost $447.13 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value ($000) $176 (+199.2%) Shares 47,355 (+321.5%) Est. Cost $5.66 Unrealized -29.5%

PULS PGIM ETF TR 0.2%

Value ($000) $469 (+32.3%) Shares 9,450 (+32.9%) Est. Cost $49.72 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,507 (+7.8%) Shares 2,453 (+5.4%) Est. Cost $483.87 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $805 (+15.3%) Shares 15,823 (+15.8%) Est. Cost $50.88 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $883 (+13.6%) Shares 4,976 (+1.7%) Est. Cost $79.31 Unrealized +109.9%

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $344 (+39.3%) Shares 9,100 (+34.8%) Est. Cost $34.04 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.9%

Value ($000) $2,247 (+3.9%) Shares 85,323 (+2.9%) Est. Cost $24.58 Unrealized +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,934 (+4.5%) Shares 3,847 (+4.5%) Est. Cost $323.25 Unrealized +53.9%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.4%

Value ($000) $998 (-7.2%) Shares 173,200 (+3.5%) Est. Cost $5.86 Unrealized +4.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $320 (+30.4%) Shares 1,240 (+28.5%) Est. Cost $225.40 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $168 (+59.6%) Shares 1,380 (+31.2%) Est. Cost $97.05 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,315 (+4.3%) Shares 1,920 (+1.9%) Est. Cost $467.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $756 (+7.4%) Shares 3,945 (+6.3%) Est. Cost $150.24 Unrealized —

T AT&T INC 0.1%

Value ($000) $200 (+33.1%) Shares 8,045 (+51.3%) Est. Cost $18.71 Unrealized +35.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,070 (-4.3%) Shares 7,469 (+2.6%) Est. Cost $134.41 Unrealized +9.5%

C CITIGROUP INC 0.1%

Value ($000) $292 (+18.3%) Shares 2,500 (+2.9%) Est. Cost $78.48 Unrealized +32.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $543 (+7.8%) Shares 22,603 (+10.2%) Est. Cost $17.12 Unrealized +36.9%

META META PLATFORMS INC 0.3%

Value ($000) $854 (-4.1%) Shares 1,294 (+6.7%) Est. Cost $350.42 Unrealized +90.4%

PYLD PIMCO ETF TR 0.1%

Value ($000) $381 (+8.8%) Shares 14,282 (+9.5%) Est. Cost $26.55 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $511 (+6.1%) Shares 4,010 (+8.2%) Est. Cost $55.48 Unrealized +124.0%

BOND PIMCO ETF TR 0.0%

Value ($000) $47 (+128.9%) Shares 510 (+129.7%) Est. Cost $92.77 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $388 (+7.0%) Shares 6,424 (+5.3%) Est. Cost $47.13 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $1,020 (+2.3%) Shares 40,961 (+4.7%) Est. Cost $31.74 Unrealized -21.1%

MMM 3M CO 0.2%

Value ($000) $391 (+5.9%) Shares 2,440 (+2.7%) Est. Cost $81.45 Unrealized +100.3%

WMB WILLIAMS COS INC 0.2%

Value ($000) $574 (-3.6%) Shares 9,552 (+1.6%) Est. Cost $28.56 Unrealized +110.3%

TSLA TESLA INC 0.2%

Value ($000) $497 (+4.1%) Shares 1,106 (+3.0%) Est. Cost $222.99 Unrealized +98.8%

QDPL PACER FDS TR 0.1%

Value ($000) $148 (+12.8%) Shares 3,490 (+11.3%) Est. Cost $37.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $197 (+9.1%) Shares 4,622 (+122.9%) Est. Cost $53.01 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $367 (+4.6%) Shares 4,108 (+2.1%) Est. Cost $66.32 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $191 (+8.2%) Shares 2,289 (+3.2%) Est. Cost $65.10 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $250 (+5.5%) Shares 4,740 (+4.4%) Est. Cost $46.87 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $259 (+4.5%) Shares 10,750 (+7.5%) Est. Cost $26.75 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $310 (-2.5%) Shares 290 (+6.2%) Est. Cost $995.62 Unrealized +9.4%

PAVE GLOBAL X FDS 0.0%

Value ($000) $95 (+8.6%) Shares 1,992 (+8.2%) Est. Cost $37.71 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 (-19.6%) Shares 588 (+58.9%) Est. Cost $70.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $554 (+1.1%) Shares 3,845 (+98.0%) Est. Cost $137.05 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $111 (+5.1%) Shares 2,052 (+1.2%) Est. Cost $50.37 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $236 (-2.2%) Shares 4,187 (+5.4%) Est. Cost $56.94 Unrealized +0.7%

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $203 (+2.1%) Shares 10,192 (+1.9%) Est. Cost $19.82 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value ($000) $331 (-1.1%) Shares 32,560 (+3.2%) Est. Cost $10.86 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $40 (+9.6%) Shares 1,026 (+1.5%) Est. Cost $36.58 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $103 (+2.4%) Shares 1,281 (+1.7%) Est. Cost $71.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $45 (-4.9%) Shares 374 (+90.8%) Est. Cost $156.02 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $91 (-2.0%) Shares 25,830 (+2.2%) Est. Cost $3.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $324 (-0.6%) Shares 11,777 (+2.4%) Est. Cost $17.38 Unrealized +54.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $125 (+1.4%) Shares 2,730 (+1.3%) Est. Cost $45.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $536 (-0.3%) Shares 13,170 (+7.6%) Est. Cost $38.43 Unrealized +5.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $365 (-0.4%) Shares 6,334 (+14.1%) Est. Cost $39.48 Unrealized +50.3%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $120 (-1.1%) Shares 8,628 (+1.4%) Est. Cost $13.18 Unrealized +1.5%

IEF ISHARES TR 0.0%

Value ($000) $19 (+3.4%) Shares 197 (+3.7%) Est. Cost $92.15 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $31 (-1.7%) Shares 2,171 (+1.6%) Est. Cost $14.59 Unrealized —

— MFS INTER INCOME TR 0.0%

Value ($000) $42 (-0.4%) Shares 16,044 (+2.2%) Est. Cost $2.68 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $21 (+0.8%) Shares 932 (+1.2%) Est. Cost $23.04 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $8 (+1.2%) Shares 158 (+1.3%) Est. Cost $49.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $30 (+0.3%) Shares 672 (+100.6%) Est. Cost $65.60 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $12 (+0.7%) Shares 171 (+1.2%) Est. Cost $75.88 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $12 (-0.6%) Shares 157 (+1.3%) Est. Cost $76.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	17,623 (+382.7%)	$3,438 (+347.3%)	1.3%	$192.36	+1.4%	COM	438516106
ZETA	ZETA GLOBAL HOLDINGS CORP	107,350 (+794.6%)	$2,185 (+816.2%)	0.9%	$18.02	+3.7%	CL A	98956A105
CUZ	COUSINS PPTYS INC	82,572 (+109.9%)	$2,129 (+87.0%)	0.8%	$24.91	—	COM NEW	222795502
VTV	VANGUARD INDEX FDS	49,967 (+5.2%)	$9,543 (+7.7%)	3.7%	$151.76	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	33,076 (+19.9%)	$2,548 (+34.9%)	1.0%	$51.20	+44.1%	COM	17275R102
VXUS	VANGUARD STAR FDS	102,470 (+4.6%)	$7,730 (+7.4%)	3.0%	$56.31	—	VG TL INTL STK F	921909768
KEY	KEYCORP	51,285 (+69.5%)	$1,059 (+87.2%)	0.4%	$16.46	+12.3%	COM	493267108
DAL	DELTA AIR LINES INC DEL	19,209 (+20.8%)	$1,333 (+47.7%)	0.5%	$40.70	+53.5%	COM NEW	247361702
SPMD	SPDR SERIES TRUST	85,894 (+7.9%)	$4,974 (+9.3%)	1.9%	$46.61	—	STATE STREET SPD	78464A847
CLF	CLEVELAND-CLIFFS INC NEW	59,425 (+81.6%)	$789 (+97.7%)	0.3%	$14.53	-13.1%	COM	185899101
ORCL	ORACLE CORP	5,405 (+8.0%)	$1,054 (-25.2%)	0.4%	$102.56	+132.1%	COM	68389X105
BA	BOEING CO	4,662 (+51.0%)	$1,012 (+51.9%)	0.4%	$209.44	-1.8%	COM	097023105
RDW	REDWIRE CORPORATION	342,750 (+4.5%)	$2,605 (-11.6%)	1.0%	$12.38	-40.7%	COM	75776W103
EPM	EVOLUTION PETE CORP	338,147 (+6.6%)	$1,197 (-21.7%)	0.5%	$5.16	-20.2%	COM	30049A107
UTI	UNIVERSAL TECHNICAL INST INC	30,350 (+102.3%)	$793 (+62.4%)	0.3%	$23.15	+22.3%	COM	913915104
AGG	ISHARES TR	21,968 (+16.4%)	$2,194 (+16.0%)	0.9%	$98.52	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	10,115 (+883.0%)	$948 (-23.1%)	0.4%	$103.78	+3.9%	COM	64110L106
CSX	CSX CORP	12,894 (+141.5%)	$467 (+146.5%)	0.2%	$34.97	+2.1%	COM	126408103
DD	DUPONT DE NEMOURS INC	29,288 (+57.9%)	$1,177 (-18.5%)	0.5%	$31.39	+19.1%	COM	26614N102
CAT	CATERPILLAR INC	1,324 (+27.1%)	$758 (+52.4%)	0.3%	$281.93	+97.0%	COM	149123101
HD	HOME DEPOT INC	4,724 (+3.1%)	$1,626 (-12.5%)	0.6%	$295.29	+23.5%	COM	437076102
MDU	MDU RES GROUP INC	85,841 (+3.4%)	$1,676 (+13.3%)	0.7%	$12.28	+59.4%	COM	552690109
MIR	MIRION TECHNOLOGIES INC	73,650 (+11.9%)	$1,725 (+12.7%)	0.7%	$17.57	+41.9%	COM CL A	60471A101
OSPN	ONESPAN INC	68,628 (+2.3%)	$881 (-17.4%)	0.3%	$14.96	-9.8%	COM	68287N100
AMZN	AMAZON COM INC	11,672 (+1.8%)	$2,694 (+7.0%)	1.0%	$147.52	+55.1%	COM	023135106
PAAA	PGIM ETF TR	6,053 (+123.5%)	$310 (+122.5%)	0.1%	$51.36	—	AAA CLO ETF	69344A834
RLY	SSGA ACTIVE ETF TR	45,874 (+9.5%)	$1,443 (+11.5%)	0.6%	$28.15	—	STATE STREET MUL	78467V103
INDI	INDIE SEMICONDUCTOR INC	494,428 (+7.2%)	$1,745 (-7.0%)	0.7%	$5.13	-14.6%	CLASS A COM	45569U101
D	DOMINION ENERGY INC	9,629 (+35.7%)	$564 (+30.0%)	0.2%	$50.60	+18.1%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	3,920 (+2.3%)	$2,673 (+4.8%)	1.0%	$447.13	—	TR UNIT	78462F103
NWL	NEWELL BRANDS INC	47,355 (+321.5%)	$176 (+199.2%)	0.1%	$5.66	-29.5%	COM	651229106
PULS	PGIM ETF TR	9,450 (+32.9%)	$469 (+32.3%)	0.2%	$49.72	—	PGIM ULTRA SH BD	69344A107
QQQ	INVESCO QQQ TR	2,453 (+5.4%)	$1,507 (+7.8%)	0.6%	$483.87	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	15,823 (+15.8%)	$805 (+15.3%)	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
MS	MORGAN STANLEY	4,976 (+1.7%)	$883 (+13.6%)	0.3%	$79.31	+109.9%	COM NEW	617446448
FESM	FIDELITY COVINGTON TRUST	9,100 (+34.8%)	$344 (+39.3%)	0.1%	$34.04	—	ENHANCED SMALL	31609A206
BXSL	BLACKSTONE SECD LENDING FD	85,323 (+2.9%)	$2,247 (+3.9%)	0.9%	$24.58	+6.1%	COMMON STOCK	09261X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,847 (+4.5%)	$1,934 (+4.5%)	0.8%	$323.25	+53.9%	CL B NEW	084670702
CTOS	CUSTOM TRUCK ONE SOURCE INC	173,200 (+3.5%)	$998 (-7.2%)	0.4%	$5.86	+4.2%	COM CL A	23204X103
VB	VANGUARD INDEX FDS	1,240 (+28.5%)	$320 (+30.4%)	0.1%	$225.40	—	SMALL CP ETF	922908751
XBI	SPDR SERIES TRUST	1,380 (+31.2%)	$168 (+59.6%)	0.1%	$97.05	—	STATE STREET SPD	78464A870
IVV	ISHARES TR	1,920 (+1.9%)	$1,315 (+4.3%)	0.5%	$467.71	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,945 (+6.3%)	$756 (+7.4%)	0.3%	$150.24	—	S&P500 EQL WGT	46137V357
T	AT&T INC	8,045 (+51.3%)	$200 (+33.1%)	0.1%	$18.71	+35.1%	COM	00206R102
PG	PROCTER AND GAMBLE CO	7,469 (+2.6%)	$1,070 (-4.3%)	0.4%	$134.41	+9.5%	COM	742718109
C	CITIGROUP INC	2,500 (+2.9%)	$292 (+18.3%)	0.1%	$78.48	+32.0%	COM NEW	172967424
HPE	HEWLETT PACKARD ENTERPRISE C	22,603 (+10.2%)	$543 (+7.8%)	0.2%	$17.12	+36.9%	COM	42824C109
META	META PLATFORMS INC	1,294 (+6.7%)	$854 (-4.1%)	0.3%	$350.42	+90.4%	CL A	30303M102
PYLD	PIMCO ETF TR	14,282 (+9.5%)	$381 (+8.8%)	0.1%	$26.55	—	MULTISECTOR BD	72201R585
KKR	KKR & CO INC	4,010 (+8.2%)	$511 (+6.1%)	0.2%	$55.48	+124.0%	COM	48251W104
BOND	PIMCO ETF TR	510 (+129.7%)	$47 (+128.9%)	0.0%	$92.77	—	ACTIVE BD ETF	72201R775
FXO	FIRST TR EXCHANGE TRADED FD	6,424 (+5.3%)	$388 (+7.0%)	0.2%	$47.13	—	FINLS ALPHADEX	33734X135
PFE	PFIZER INC	40,961 (+4.7%)	$1,020 (+2.3%)	0.4%	$31.74	-21.1%	COM	717081103
MMM	3M CO	2,440 (+2.7%)	$391 (+5.9%)	0.2%	$81.45	+100.3%	COM	88579Y101
WMB	WILLIAMS COS INC	9,552 (+1.6%)	$574 (-3.6%)	0.2%	$28.56	+110.3%	COM	969457100
TSLA	TESLA INC	1,106 (+3.0%)	$497 (+4.1%)	0.2%	$222.99	+98.8%	COM	88160R101
QDPL	PACER FDS TR	3,490 (+11.3%)	$148 (+12.8%)	0.1%	$37.51	—	METAURUS CAP 400	69374H436
XLU	SELECT SECTOR SPDR TR	4,622 (+122.9%)	$197 (+9.1%)	0.1%	$53.01	—	STATE STREET UTI	81369Y886
IEFA	ISHARES TR	4,108 (+2.1%)	$367 (+4.6%)	0.1%	$66.32	—	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	2,289 (+3.2%)	$191 (+8.2%)	0.1%	$65.10	—	FTSE EUROPE ETF	922042874
GPIX	GOLDMAN SACHS ETF TR	4,740 (+4.4%)	$250 (+5.5%)	0.1%	$46.87	—	S&P 500 PREMIUM	38149W622
—	COHEN & STEERS INFRASTRUCTUR	10,750 (+7.5%)	$259 (+4.5%)	0.1%	$26.75	—	COM	19248A109
BLK	BLACKROCK INC	290 (+6.2%)	$310 (-2.5%)	0.1%	$995.62	+9.4%	COM	09290D101
PAVE	GLOBAL X FDS	1,992 (+8.2%)	$95 (+8.6%)	0.0%	$37.71	—	US INFR DEV ETF	37954Y673
XLB	SELECT SECTOR SPDR TR	588 (+58.9%)	$27 (-19.6%)	0.0%	$70.58	—	STATE STREET MAT	81369Y100
XLK	SELECT SECTOR SPDR TR	3,845 (+98.0%)	$554 (+1.1%)	0.2%	$137.05	—	STATE STREET TEC	81369Y803
INDA	ISHARES TR	2,052 (+1.2%)	$111 (+5.1%)	0.0%	$50.37	—	MSCI INDIA ETF	46429B598
O	REALTY INCOME CORP	4,187 (+5.4%)	$236 (-2.2%)	0.1%	$56.94	+0.7%	COM	756109104
EIPI	FIRST TR EXCHNG TRADED FD VI	10,192 (+1.9%)	$203 (+2.1%)	0.1%	$19.82	—	FT ENERGY INCOME	33740F276
—	BLACKROCK DEBT STRATEGIES FD	32,560 (+3.2%)	$331 (-1.1%)	0.1%	$10.86	—	COM NEW	09255R202
IDV	ISHARES TR	1,026 (+1.5%)	$40 (+9.6%)	0.0%	$36.58	—	INTL SEL DIV ETF	464288448
EWJ	ISHARES INC	1,281 (+1.7%)	$103 (+2.4%)	0.0%	$71.50	—	MSCI JAPAN ETF	46434G822
XLY	SELECT SECTOR SPDR TR	374 (+90.8%)	$45 (-4.9%)	0.0%	$156.02	—	STATE STREET CON	81369Y407
—	PUTNAM PREMIER INCOME TR	25,830 (+2.2%)	$91 (-2.0%)	0.0%	$3.58	—	SH BEN INT	746853100
KMI	KINDER MORGAN INC DEL	11,777 (+2.4%)	$324 (-0.6%)	0.1%	$17.38	+54.8%	COM	49456B101
FTSL	FIRST TR EXCHANGE-TRADED FD	2,730 (+1.3%)	$125 (+1.4%)	0.0%	$45.72	—	SENIOR LN FD	33738D309
VZ	VERIZON COMMUNICATIONS INC	13,170 (+7.6%)	$536 (-0.3%)	0.2%	$38.43	+5.3%	COM	92343V104
MO	ALTRIA GROUP INC	6,334 (+14.1%)	$365 (-0.4%)	0.1%	$39.48	+50.3%	COM	02209S103
BCSF	BAIN CAP SPECIALTY FIN INC	8,628 (+1.4%)	$120 (-1.1%)	0.0%	$13.18	+1.5%	COM STK	05684B107
IEF	ISHARES TR	197 (+3.7%)	$19 (+3.4%)	0.0%	$92.15	—	7-10 YR TRSY BD	464287440
PGF	INVESCO EXCHANGE TRADED FD T	2,171 (+1.6%)	$31 (-1.7%)	0.0%	$14.59	—	FINL PFD ETF	46137V621
—	MFS INTER INCOME TR	16,044 (+2.2%)	$42 (-0.4%)	0.0%	$2.68	—	SH BEN INT	55273C107
GOVT	ISHARES TR	932 (+1.2%)	$21 (+0.8%)	0.0%	$23.04	—	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	158 (+1.3%)	$8 (+1.2%)	0.0%	$49.96	—	ISHS 1-5YR INVS	464288646
XLE	SELECT SECTOR SPDR TR	672 (+100.6%)	$30 (+0.3%)	0.0%	$65.60	—	STATE STREET ENE	81369Y506
MOO	VANECK ETF TRUST	171 (+1.2%)	$12 (+0.7%)	0.0%	$75.88	—	AGRIBUSINESS ETF	92189F700
VCLT	VANGUARD SCOTTSDALE FDS	157 (+1.3%)	$12 (-0.6%)	0.0%	$76.16	—	LG-TERM COR BD	92206C813

Exited Positions (17)

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $738 Shares 15,052 Est. Cost $54.42 Unrealized -18.3%

TREX TREX CO INC 0.1%

Value ($000) $264 Shares 5,100 Est. Cost $60.90 Unrealized -33.6%

HPK HIGHPEAK ENERGY INC 0.1%

Value ($000) $237 Shares 33,519 Est. Cost $14.13 Unrealized -57.6%

ICHR ICHOR HOLDINGS 0.1%

Value ($000) $235 Shares 13,400 Est. Cost $29.48 Unrealized -37.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $218 Shares 444 Est. Cost $433.57 Unrealized +17.4%

ARKK ARK ETF TR 0.1%

Value ($000) $199 Shares 2,304 Est. Cost $86.31 Unrealized —

OGN ORGANON & CO 0.1%

Value ($000) $193 Shares 18,030 Est. Cost $13.33 Unrealized -40.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $159 Shares 429 Est. Cost $384.53 Unrealized -5.5%

MET METLIFE INC 0.1%

Value ($000) $144 Shares 1,749 Est. Cost $77.91 Unrealized +1.3%

GLAD GLADSTONE CAPITAL CORP 0.0%

Value ($000) $71 Shares 3,228 Est. Cost $23.05 Unrealized -14.6%

IZRL ARK ETF TR 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $29.12 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $11 Shares 100 Est. Cost $111.56 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $10 Shares 55 Est. Cost $174.62 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $4 Shares 250 Est. Cost $19.85 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.08 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $1 Shares 9 Est. Cost $111.56 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $132.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N	15,052	$738	0.3%	$54.42	-18.3%	—	N53745100
TREX	TREX CO INC	5,100	$264	0.1%	$60.90	-33.6%	—	89531P105
HPK	HIGHPEAK ENERGY INC	33,519	$237	0.1%	$14.13	-57.6%	—	43114Q105
ICHR	ICHOR HOLDINGS	13,400	$235	0.1%	$29.48	-37.1%	—	G4740B105
CRWD	CROWDSTRIKE HLDGS INC	444	$218	0.1%	$433.57	+17.4%	—	22788C105
ARKK	ARK ETF TR	2,304	$199	0.1%	$86.31	—	—	00214Q104
OGN	ORGANON & CO	18,030	$193	0.1%	$13.33	-40.8%	—	68622V106
SYK	STRYKER CORPORATION	429	$159	0.1%	$384.53	-5.5%	—	863667101
MET	METLIFE INC	1,749	$144	0.1%	$77.91	+1.3%	—	59156R108
GLAD	GLADSTONE CAPITAL CORP	3,228	$71	0.0%	$23.05	-14.6%	—	376535878
IZRL	ARK ETF TR	1,000	$29	0.0%	$29.12	—	—	00214Q609
ARKQ	ARK ETF TR	100	$11	0.0%	$111.56	—	—	00214Q203
ARKW	ARK ETF TR	55	$10	0.0%	$174.62	—	—	00214Q401
ICLN	ISHARES TR	250	$4	0.0%	$19.85	—	—	464288224
—	COHEN & STEERS INFRASTRUCTUR	10,000	$1	0.0%	$0.08	—	—	19248A117
IYK	ISHARES TR	9	$1	0.0%	$111.56	—	—	464287812
IYM	ISHARES TR	2	$0	0.0%	$132.50	—	—	464287838

Decreased Positions (86)

BZH BEAZER HOMES USA INC 0.6%

Value ($000) $1,425 (-61.9%) Shares 70,284 (-53.8%) Est. Cost $21.57 Unrealized +3.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.9%

Value ($000) $5,005 (-29.7%) Shares 65,934 (-15.4%) Est. Cost $14.21 Unrealized +476.2%

ENVX ENOVIX CORPORATION 0.8%

Value ($000) $2,101 (-42.1%) Shares 287,450 (-21.0%) Est. Cost $10.70 Unrealized -9.5%

NNBR NN INC 0.6%

Value ($000) $1,563 (-40.6%) Shares 1,221,363 (-4.3%) Est. Cost $2.60 Unrealized -41.2%

GOOGL ALPHABET INC 0.8%

Value ($000) $2,081 (-33.3%) Shares 6,649 (-48.2%) Est. Cost $154.07 Unrealized +85.4%

KNF KNIFE RIVER CORP 0.7%

Value ($000) $1,791 (-35.5%) Shares 25,465 (-29.5%) Est. Cost $64.58 Unrealized +8.8%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,387 (-36.9%) Shares 50,569 (-37.2%) Est. Cost $42.72 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.2%

Value ($000) $580 (-55.6%) Shares 126,111 (-30.1%) Est. Cost $11.41 Unrealized -51.8%

FISV FISERV INC 0.1%

Value ($000) $208 (-76.9%) Shares 3,100 (-55.7%) Est. Cost $143.31 Unrealized -41.5%

NOG NORTHERN OIL & GAS INC 0.8%

Value ($000) $1,931 (-25.5%) Shares 89,926 (-14.0%) Est. Cost $27.91 Unrealized -19.6%

SYM SYMBOTIC INC 1.4%

Value ($000) $3,528 (-15.3%) Shares 59,292 (-23.2%) Est. Cost $30.58 Unrealized +116.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $6,481 (-7.6%) Shares 13,402 (-1.1%) Est. Cost $298.24 Unrealized +67.8%

AAPL APPLE INC 4.1%

Value ($000) $10,507 (+5.0%) Shares 38,650 (-1.7%) Est. Cost $157.43 Unrealized +70.5%

MOD MODINE MFG CO 0.8%

Value ($000) $2,083 (-17.7%) Shares 15,600 (-12.4%) Est. Cost $43.01 Unrealized +246.4%

ECG EVERUS CONSTR GROUP 0.7%

Value ($000) $1,844 (-16.0%) Shares 21,555 (-15.8%) Est. Cost $60.75 Unrealized +47.3%

GOOD GLADSTONE COMMERCIAL CORP 0.2%

Value ($000) $413 (-43.9%) Shares 38,708 (-35.2%) Est. Cost $17.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $282 (-49.9%) Shares 1,586 (-48.6%) Est. Cost $87.82 Unrealized +106.1%

MRK MERCK & CO INC 0.6%

Value ($000) $1,518 (+22.1%) Shares 14,425 (-2.7%) Est. Cost $93.41 Unrealized -0.2%

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,266 (-15.4%) Shares 13,521 (-14.5%) Est. Cost $103.52 Unrealized -13.0%

GOOG ALPHABET INC 0.5%

Value ($000) $1,233 (+21.5%) Shares 3,930 (-5.8%) Est. Cost $110.29 Unrealized +159.6%

BIZD VANECK ETF TRUST 0.0%

Value ($000) $87 (-70.6%) Shares 6,151 (-69.0%) Est. Cost $16.27 Unrealized —

DOW DOW INC 0.1%

Value ($000) $233 (-43.1%) Shares 9,948 (-44.2%) Est. Cost $40.48 Unrealized -43.7%

APO APOLLO GLOBAL MGMT INC 0.9%

Value ($000) $2,289 (+7.3%) Shares 15,815 (-1.2%) Est. Cost $65.15 Unrealized +103.5%

WMT WALMART INC 1.3%

Value ($000) $3,365 (+4.8%) Shares 30,206 (-3.1%) Est. Cost $59.48 Unrealized +80.2%

CXT CRANE NXT CO 0.1%

Value ($000) $284 (-34.1%) Shares 6,041 (-6.1%) Est. Cost $49.10 Unrealized +20.1%

SO SOUTHERN CO 0.5%

Value ($000) $1,271 (-9.5%) Shares 14,579 (-1.7%) Est. Cost $63.52 Unrealized +43.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $605 (+26.1%) Shares 2,824 (-4.7%) Est. Cost $110.64 Unrealized +103.0%

APLD APPLIED DIGITAL CORP 0.8%

Value ($000) $2,072 (-4.9%) Shares 84,500 (-11.1%) Est. Cost $5.98 Unrealized +382.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,603 (-2.8%) Shares 19,321 (-2.7%) Est. Cost $105.01 Unrealized +77.2%

IWD ISHARES TR 0.0%

Value ($000) $77 (-54.5%) Shares 367 (-55.9%) Est. Cost $154.69 Unrealized —

QYLD GLOBAL X FDS 0.6%

Value ($000) $1,481 (-5.3%) Shares 83,825 (-8.9%) Est. Cost $17.10 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $137 (-37.4%) Shares 10,247 (-11.7%) Est. Cost $14.51 Unrealized +7.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $418 (-13.8%) Shares 1,377 (-20.8%) Est. Cost $199.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $257 (-20.0%) Shares 3,151 (-4.0%) Est. Cost $72.04 Unrealized +25.0%

OSIS OSI SYSTEMS INC 0.6%

Value ($000) $1,637 (-3.7%) Shares 6,420 (-5.9%) Est. Cost $152.63 Unrealized +71.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $400 (-12.0%) Shares 2,494 (-11.0%) Est. Cost $84.34 Unrealized +82.1%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,490 (-3.5%) Shares 9,774 (-1.7%) Est. Cost $147.58 Unrealized +2.6%

OSK OSHKOSH CORP 0.2%

Value ($000) $506 (-9.7%) Shares 4,025 (-6.7%) Est. Cost $89.18 Unrealized +43.4%

AMLP ALPS ETF TR 0.2%

Value ($000) $479 (-9.8%) Shares 10,192 (-10.0%) Est. Cost $44.50 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $19 (-72.2%) Shares 385 (-72.2%) Est. Cost $53.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $376 (-11.0%) Shares 6,856 (-12.4%) Est. Cost $40.00 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $361 (-10.9%) Shares 3,832 (-10.0%) Est. Cost $74.79 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $69 (-38.9%) Shares 1,047 (-39.6%) Est. Cost $85.87 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%

Value ($000) $246 (-14.8%) Shares 44,373 (-10.4%) Est. Cost $3.32 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $102 (-27.6%) Shares 16,574 (-28.5%) Est. Cost $5.64 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $251 (-13.3%) Shares 13,362 (-12.9%) Est. Cost $13.71 Unrealized +31.5%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $665 (-4.5%) Shares 2,890 (-4.7%) Est. Cost $175.48 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $381 (-7.0%) Shares 12,300 (-5.1%) Est. Cost $31.45 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 (-98.2%) Shares 13 (-97.9%) Est. Cost $60.60 Unrealized -31.4%

IWF ISHARES TR 0.1%

Value ($000) $271 (-9.3%) Shares 572 (-10.2%) Est. Cost $232.84 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $1,088 (-2.3%) Shares 12,806 (-3.4%) Est. Cost $57.11 Unrealized +53.1%

TGT TARGET CORP 0.1%

Value ($000) $344 (-7.0%) Shares 3,522 (-14.7%) Est. Cost $143.73 Unrealized -36.3%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $947 (-2.5%) Shares 20,570 (-2.1%) Est. Cost $46.09 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $441 (-5.2%) Shares 4,594 (-6.0%) Est. Cost $79.40 Unrealized +22.3%

IMMR IMMERSION CORP 0.0%

Value ($000) $75 (-22.1%) Shares 11,100 (-15.9%) Est. Cost $6.44 Unrealized +5.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $833 (-2.4%) Shares 5,805 (-4.1%) Est. Cost $112.79 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $499 (-3.8%) Shares 2,915 (-6.4%) Est. Cost $118.49 Unrealized +44.1%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $590 (-3.1%) Shares 10,900 (-11.7%) Est. Cost $63.57 Unrealized -19.3%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $931 (+2.0%) Shares 11,600 (-4.1%) Est. Cost $63.20 Unrealized +30.5%

WELL WELLTOWER INC 0.1%

Value ($000) $345 (-4.8%) Shares 1,859 (-8.6%) Est. Cost $59.61 Unrealized +212.8%

MDXG MIMEDX GROUP INC 0.1%

Value ($000) $141 (-9.5%) Shares 20,800 (-6.7%) Est. Cost $3.26 Unrealized +115.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $228 (-6.0%) Shares 6,218 (-10.0%) Est. Cost $53.52 Unrealized -35.1%

IWM ISHARES TR 0.2%

Value ($000) $447 (-3.1%) Shares 1,815 (-4.8%) Est. Cost $194.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $714 (-1.9%) Shares 22,270 (-4.3%) Est. Cost $26.16 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $284 (-3.6%) Shares 977 (-2.4%) Est. Cost $245.41 Unrealized —

— GABELLI UTIL TR 0.0%

Value ($000) $99 (-9.4%) Shares 16,470 (-8.8%) Est. Cost $5.81 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $120 (+7.8%) Shares 9,134 (-1.8%) Est. Cost $10.21 Unrealized +25.7%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $258 (+3.3%) Shares 2,287 (-5.1%) Est. Cost $84.70 Unrealized +25.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $87 (-8.4%) Shares 1,213 (-2.5%) Est. Cost $53.85 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 (-98.7%) Shares 5 (-98.3%) Est. Cost $38.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $207 (-3.0%) Shares 366 (-23.4%) Est. Cost $546.54 Unrealized -2.6%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $12 (-33.3%) Shares 200 (-39.4%) Est. Cost $46.44 Unrealized —

STAG STAG INDL INC 0.1%

Value ($000) $214 (+2.4%) Shares 5,831 (-1.7%) Est. Cost $32.41 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $175 (-2.5%) Shares 2,698 (-4.7%) Est. Cost $54.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $393 (+1.1%) Shares 3,408 (-1.4%) Est. Cost $84.98 Unrealized +38.5%

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $63 (+6.8%) Shares 36,600 (-7.6%) Est. Cost $2.52 Unrealized -31.8%

ITOT ISHARES TR 0.1%

Value ($000) $145 (-2.6%) Shares 974 (-4.5%) Est. Cost $121.31 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $52 (-6.5%) Shares 439 (-6.0%) Est. Cost $74.21 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $23 (-11.8%) Shares 546 (-11.4%) Est. Cost $41.23 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $131 (-1.4%) Shares 1,090 (-2.5%) Est. Cost $98.03 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $54 (+3.3%) Shares 624 (-8.0%) Est. Cost $29.68 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $5,151 (-0.0%) Shares 15,986 (-2.1%) Est. Cost $121.65 Unrealized +154.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $222 (+0.4%) Shares 2,255 (-1.3%) Est. Cost $68.62 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $104 (+0.8%) Shares 1,001 (-2.4%) Est. Cost $82.35 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $82 (-0.9%) Shares 385 (-3.5%) Est. Cost $175.32 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $154 (+0.1%) Shares 1,356 (-3.6%) Est. Cost $103.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZH	BEAZER HOMES USA INC	70,284 (-53.8%)	$1,425 (-61.9%)	0.6%	$21.57	+3.1%	COM NEW	07556Q881
KTOS	KRATOS DEFENSE & SEC SOLUTIO	65,934 (-15.4%)	$5,005 (-29.7%)	1.9%	$14.21	+476.2%	COM NEW	50077B207
ENVX	ENOVIX CORPORATION	287,450 (-21.0%)	$2,101 (-42.1%)	0.8%	$10.70	-9.5%	COM	293594107
NNBR	NN INC	1,221,363 (-4.3%)	$1,563 (-40.6%)	0.6%	$2.60	-41.2%	COM	629337106
GOOGL	ALPHABET INC	6,649 (-48.2%)	$2,081 (-33.3%)	0.8%	$154.07	+85.4%	CAP STK CL A	02079K305
KNF	KNIFE RIVER CORP	25,465 (-29.5%)	$1,791 (-35.5%)	0.7%	$64.58	+8.8%	COMMON STOCK	498894104
SCHD	SCHWAB STRATEGIC TR	50,569 (-37.2%)	$1,387 (-36.9%)	0.5%	$42.72	—	US DIVIDEND EQ	808524797
ALTG	ALTA EQUIPMENT GROUP INC	126,111 (-30.1%)	$580 (-55.6%)	0.2%	$11.41	-51.8%	COMMON STOCK	02128L106
FISV	FISERV INC	3,100 (-55.7%)	$208 (-76.9%)	0.1%	$143.31	-41.5%	COM	337738108
NOG	NORTHERN OIL & GAS INC	89,926 (-14.0%)	$1,931 (-25.5%)	0.8%	$27.91	-19.6%	COM	665531307
SYM	SYMBOTIC INC	59,292 (-23.2%)	$3,528 (-15.3%)	1.4%	$30.58	+116.0%	CLASS A COM	87151X101
MSFT	MICROSOFT CORP	13,402 (-1.1%)	$6,481 (-7.6%)	2.5%	$298.24	+67.8%	COM	594918104
AAPL	APPLE INC	38,650 (-1.7%)	$10,507 (+5.0%)	4.1%	$157.43	+70.5%	COM	037833100
MOD	MODINE MFG CO	15,600 (-12.4%)	$2,083 (-17.7%)	0.8%	$43.01	+246.4%	COM	607828100
ECG	EVERUS CONSTR GROUP	21,555 (-15.8%)	$1,844 (-16.0%)	0.7%	$60.75	+47.3%	COM	300426103
GOOD	GLADSTONE COMMERCIAL CORP	38,708 (-35.2%)	$413 (-43.9%)	0.2%	$17.37	—	COM	376536108
PLTR	PALANTIR TECHNOLOGIES INC	1,586 (-48.6%)	$282 (-49.9%)	0.1%	$87.82	+106.1%	CL A	69608A108
MRK	MERCK & CO INC	14,425 (-2.7%)	$1,518 (+22.1%)	0.6%	$93.41	-0.2%	COM	58933Y105
COP	CONOCOPHILLIPS	13,521 (-14.5%)	$1,266 (-15.4%)	0.5%	$103.52	-13.0%	COM	20825C104
GOOG	ALPHABET INC	3,930 (-5.8%)	$1,233 (+21.5%)	0.5%	$110.29	+159.6%	CAP STK CL C	02079K107
BIZD	VANECK ETF TRUST	6,151 (-69.0%)	$87 (-70.6%)	0.0%	$16.27	—	BDC INCOME ETF	92189F411
DOW	DOW INC	9,948 (-44.2%)	$233 (-43.1%)	0.1%	$40.48	-43.7%	COM	260557103
APO	APOLLO GLOBAL MGMT INC	15,815 (-1.2%)	$2,289 (+7.3%)	0.9%	$65.15	+103.5%	COM	03769M106
WMT	WALMART INC	30,206 (-3.1%)	$3,365 (+4.8%)	1.3%	$59.48	+80.2%	COM	931142103
CXT	CRANE NXT CO	6,041 (-6.1%)	$284 (-34.1%)	0.1%	$49.10	+20.1%	COM	224441105
SO	SOUTHERN CO	14,579 (-1.7%)	$1,271 (-9.5%)	0.5%	$63.52	+43.1%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	2,824 (-4.7%)	$605 (+26.1%)	0.2%	$110.64	+103.0%	COM	007903107
APLD	APPLIED DIGITAL CORP	84,500 (-11.1%)	$2,072 (-4.9%)	0.8%	$5.98	+382.0%	COM NEW	038169207
NVDA	NVIDIA CORPORATION	19,321 (-2.7%)	$3,603 (-2.8%)	1.4%	$105.01	+77.2%	COM	67066G104
IWD	ISHARES TR	367 (-55.9%)	$77 (-54.5%)	0.0%	$154.69	—	RUS 1000 VAL ETF	464287598
QYLD	GLOBAL X FDS	83,825 (-8.9%)	$1,481 (-5.3%)	0.6%	$17.10	—	NASDAQ 100 COVER	37954Y483
PSKY	PARAMOUNT SKYDANCE CORP	10,247 (-11.7%)	$137 (-37.4%)	0.1%	$14.51	+7.3%	COM CL B	69932A204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,377 (-20.8%)	$418 (-13.8%)	0.2%	$199.95	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	3,151 (-4.0%)	$257 (-20.0%)	0.1%	$72.04	+25.0%	COM	90353T100
OSIS	OSI SYSTEMS INC	6,420 (-5.9%)	$1,637 (-3.7%)	0.6%	$152.63	+71.1%	COM	671044105
PM	PHILIP MORRIS INTL INC	2,494 (-11.0%)	$400 (-12.0%)	0.2%	$84.34	+82.1%	COM	718172109
CVX	CHEVRON CORP NEW	9,774 (-1.7%)	$1,490 (-3.5%)	0.6%	$147.58	+2.6%	COM	166764100
OSK	OSHKOSH CORP	4,025 (-6.7%)	$506 (-9.7%)	0.2%	$89.18	+43.4%	COM	688239201
AMLP	ALPS ETF TR	10,192 (-10.0%)	$479 (-9.8%)	0.2%	$44.50	—	ALERIAN MLP	00162Q452
MLPA	GLOBAL X FDS	385 (-72.2%)	$19 (-72.2%)	0.0%	$53.23	—	GLBL X MLP ETF	37954Y343
XLF	SELECT SECTOR SPDR TR	6,856 (-12.4%)	$376 (-11.0%)	0.1%	$40.00	—	STATE STREET FIN	81369Y605
USMV	ISHARES TR	3,832 (-10.0%)	$361 (-10.9%)	0.1%	$74.79	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	1,047 (-39.6%)	$69 (-38.9%)	0.0%	$85.87	—	CORE S&P MCP ETF	464287507
ILPT	INDUSTRIAL LOGISTICS PPTYS T	44,373 (-10.4%)	$246 (-14.8%)	0.1%	$3.32	—	COM SHS BEN INT	456237106
—	GABELLI EQUITY TR INC	16,574 (-28.5%)	$102 (-27.6%)	0.0%	$5.64	—	COM	362397101
HTGC	HERCULES CAPITAL INC	13,362 (-12.9%)	$251 (-13.3%)	0.1%	$13.71	+31.5%	COM	427096508
QTEC	FIRST TR EXCHANGE-TRADED FD	2,890 (-4.7%)	$665 (-4.5%)	0.3%	$175.48	—	SHS	337345102
PFF	ISHARES TR	12,300 (-5.1%)	$381 (-7.0%)	0.1%	$31.45	—	PFD AND INCM SEC	464288687
OXY	OCCIDENTAL PETE CORP	13 (-97.9%)	$1 (-98.2%)	0.0%	$60.60	-31.4%	COM	674599105
IWF	ISHARES TR	572 (-10.2%)	$271 (-9.3%)	0.1%	$232.84	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	12,806 (-3.4%)	$1,088 (-2.3%)	0.4%	$57.11	+53.1%	COM	573874104
TGT	TARGET CORP	3,522 (-14.7%)	$344 (-7.0%)	0.1%	$143.73	-36.3%	COM	87612E106
FBND	FIDELITY MERRIMACK STR TR	20,570 (-2.1%)	$947 (-2.5%)	0.4%	$46.09	—	TOTAL BD ETF	316188309
MDT	MEDTRONIC PLC	4,594 (-6.0%)	$441 (-5.2%)	0.2%	$79.40	+22.3%	SHS	G5960L103
IMMR	IMMERSION CORP	11,100 (-15.9%)	$75 (-22.1%)	0.0%	$6.44	+5.4%	COM	452521107
VYM	VANGUARD WHITEHALL FDS	5,805 (-4.1%)	$833 (-2.4%)	0.3%	$112.79	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	2,915 (-6.4%)	$499 (-3.8%)	0.2%	$118.49	+44.1%	COM	747525103
ON	ON SEMICONDUCTOR CORP	10,900 (-11.7%)	$590 (-3.1%)	0.2%	$63.57	-19.3%	COM	682189105
NEE	NEXTERA ENERGY INC	11,600 (-4.1%)	$931 (+2.0%)	0.4%	$63.20	+30.5%	COM	65339F101
WELL	WELLTOWER INC	1,859 (-8.6%)	$345 (-4.8%)	0.1%	$59.61	+212.8%	COM	95040Q104
MDXG	MIMEDX GROUP INC	20,800 (-6.7%)	$141 (-9.5%)	0.1%	$3.26	+115.2%	COM	602496101
DVN	DEVON ENERGY CORP NEW	6,218 (-10.0%)	$228 (-6.0%)	0.1%	$53.52	-35.1%	COM	25179M103
IWM	ISHARES TR	1,815 (-4.8%)	$447 (-3.1%)	0.2%	$194.41	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	22,270 (-4.3%)	$714 (-1.9%)	0.3%	$26.16	—	COM	293792107
VO	VANGUARD INDEX FDS	977 (-2.4%)	$284 (-3.6%)	0.1%	$245.41	—	MID CAP ETF	922908629
—	GABELLI UTIL TR	16,470 (-8.8%)	$99 (-9.4%)	0.0%	$5.81	—	COM	36240A101
F	FORD MTR CO	9,134 (-1.8%)	$120 (+7.8%)	0.0%	$10.21	+25.7%	COM	345370860
PRU	PRUDENTIAL FINL INC	2,287 (-5.1%)	$258 (+3.3%)	0.1%	$84.70	+25.7%	COM	744320102
CIBR	FIRST TR EXCHANGE TRADED FD	1,213 (-2.5%)	$87 (-8.4%)	0.0%	$53.85	—	NASDAQ CYB ETF	33734X846
OXY/WS	OCCIDENTAL PETE CORP	5 (-98.3%)	$0 (-98.7%)	0.0%	$38.93	—	*W EXP 08/03/202	674599162
ISRG	INTUITIVE SURGICAL INC	366 (-23.4%)	$207 (-3.0%)	0.1%	$546.54	-2.6%	COM NEW	46120E602
IGPT	INVESCO EXCHANGE TRADED FD T	200 (-39.4%)	$12 (-33.3%)	0.0%	$46.44	—	AI AND NEXT GEN	46137V639
STAG	STAG INDL INC	5,831 (-1.7%)	$214 (+2.4%)	0.1%	$32.41	—	COM	85254J102
KRE	SPDR SERIES TRUST	2,698 (-4.7%)	$175 (-2.5%)	0.1%	$54.33	—	STATE STREET SPD	78464A698
AEP	AMERICAN ELEC PWR CO INC	3,408 (-1.4%)	$393 (+1.1%)	0.2%	$84.98	+38.5%	COM	025537101
POWW	OUTDOOR HOLDING CO	36,600 (-7.6%)	$63 (+6.8%)	0.0%	$2.52	-31.8%	COM	00175J107
ITOT	ISHARES TR	974 (-4.5%)	$145 (-2.6%)	0.1%	$121.31	—	CORE S&P TTL STK	464287150
XLC	SELECT SECTOR SPDR TR	439 (-6.0%)	$52 (-6.5%)	0.0%	$74.21	—	STATE STREET COM	81369Y852
HYLS	FIRST TR EXCHANGE-TRADED FD	546 (-11.4%)	$23 (-11.8%)	0.0%	$41.23	—	FIRST TR TA HIYL	33738D408
IJR	ISHARES TR	1,090 (-2.5%)	$131 (-1.4%)	0.1%	$98.03	—	CORE S&P SCP ETF	464287804
GDX	VANECK ETF TRUST	624 (-8.0%)	$54 (+3.3%)	0.0%	$29.68	—	GOLD MINERS ETF	92189F106
JPM	JPMORGAN CHASE & CO.	15,986 (-2.1%)	$5,151 (-0.0%)	2.0%	$121.65	+154.4%	COM	46625H100
AIRR	FIRST TR EXCHANGE TRADED FD	2,255 (-1.3%)	$222 (+0.4%)	0.1%	$68.62	—	RBA INDL ETF	33738R704
PEZ	INVESCO EXCHANGE TRADED FD T	1,001 (-2.4%)	$104 (+0.8%)	0.0%	$82.35	—	DORSEY WRGT CSMR	46137V803
IVE	ISHARES TR	385 (-3.5%)	$82 (-0.9%)	0.0%	$175.32	—	S&P 500 VAL ETF	464287408
FXH	FIRST TR EXCHANGE TRADED FD	1,356 (-3.6%)	$154 (+0.1%)	0.1%	$103.85	—	HLTH CARE ALPH	33734X143

Unchanged Positions (148)

ATI ATI INC 1.7%

Value ($000) $4,287 Shares 37,353 Est. Cost $34.74 Unrealized +180.5%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $2,902 Shares 10,167 Est. Cost $58.05 Unrealized +295.1%

BX BLACKSTONE INC 1.4%

Value ($000) $3,644 Shares 23,639 Est. Cost $82.61 Unrealized +83.3%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,292 Shares 1,202 Est. Cost $558.75 Unrealized +71.0%

GM GENERAL MTRS CO 0.5%

Value ($000) $1,359 Shares 16,717 Est. Cost $36.66 Unrealized +92.0%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,600 Shares 12,564 Est. Cost $153.75 Unrealized +28.1%

VUG VANGUARD INDEX FDS 4.2%

Value ($000) $10,773 Shares 22,083 Est. Cost $258.87 Unrealized —

RTX RTX CORPORATION 1.0%

Value ($000) $2,637 Shares 14,380 Est. Cost $85.02 Unrealized +103.9%

BAC BANK AMERICA CORP 1.0%

Value ($000) $2,582 Shares 46,945 Est. Cost $30.59 Unrealized +72.2%

AVGO BROADCOM INC 1.2%

Value ($000) $3,033 Shares 8,765 Est. Cost $190.63 Unrealized +87.3%

LNC LINCOLN NATL CORP IND 0.5%

Value ($000) $1,347 Shares 30,252 Est. Cost $27.12 Unrealized +51.8%

TWLO TWILIO INC 0.2%

Value ($000) $427 Shares 3,000 Est. Cost $106.33 Unrealized +16.5%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $2,085 Shares 7,037 Est. Cost $145.17 Unrealized +105.8%

ETN EATON CORP PLC 0.3%

Value ($000) $654 Shares 2,052 Est. Cost $175.84 Unrealized +101.5%

TILE INTERFACE INC 1.1%

Value ($000) $2,747 Shares 98,371 Est. Cost $12.18 Unrealized +123.8%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,473 Shares 1,709 Est. Cost $944.11 Unrealized -4.1%

STWD STARWOOD PPTY TR INC 0.5%

Value ($000) $1,161 Shares 64,473 Est. Cost $19.15 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $434 Shares 1,504 Est. Cost $155.01 Unrealized +68.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $361 Shares 2,110 Est. Cost $105.52 Unrealized +47.2%

TFC TRUIST FINL CORP 0.4%

Value ($000) $1,020 Shares 20,720 Est. Cost $36.32 Unrealized +26.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $679 Shares 772 Est. Cost $377.70 Unrealized +115.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,030 Shares 8,562 Est. Cost $101.12 Unrealized +14.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $495 Shares 5,313 Est. Cost $41.78 Unrealized +107.4%

ABBV ABBVIE INC 1.0%

Value ($000) $2,685 Shares 11,751 Est. Cost $137.79 Unrealized +65.1%

KO COCA COLA CO 0.3%

Value ($000) $825 Shares 11,800 Est. Cost $55.58 Unrealized +24.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $617 Shares 5,267 Est. Cost $86.30 Unrealized +40.9%

PWR QUANTA SVCS INC 0.8%

Value ($000) $2,141 Shares 5,073 Est. Cost $142.52 Unrealized +208.2%

AMBA AMBARELLA INC 0.1%

Value ($000) $234 Shares 3,300 Est. Cost $53.03 Unrealized +52.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $353 Shares 2,278 Est. Cost $138.97 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $348 Shares 2,838 Est. Cost $71.88 Unrealized +68.2%

ABT ABBOTT LABS 0.2%

Value ($000) $453 Shares 3,615 Est. Cost $109.45 Unrealized +16.3%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $345 Shares 24,593 Est. Cost $13.69 Unrealized -1.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $279 Shares 704 Est. Cost $304.83 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $399 Shares 610 Est. Cost $418.46 Unrealized +45.5%

ITT ITT INC 0.3%

Value ($000) $770 Shares 4,441 Est. Cost $99.18 Unrealized +80.7%

IBB ISHARES TR 0.1%

Value ($000) $155 Shares 920 Est. Cost $135.78 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $311 Shares 1,920 Est. Cost $97.15 Unrealized +78.7%

V VISA INC 0.3%

Value ($000) $753 Shares 2,147 Est. Cost $320.39 Unrealized +6.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $3,630 Shares 63,424 Est. Cost $55.35 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $209 Shares 580 Est. Cost $174.87 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $330 Shares 1,901 Est. Cost $155.54 Unrealized +9.8%

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $242 Shares 13,803 Est. Cost $15.59 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $220 Shares 20,500 Est. Cost $9.79 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $813 Shares 2,638 Est. Cost $59.45 Unrealized +406.0%

OBE OBSIDIAN ENERGY LTD 0.1%

Value ($000) $249 Shares 40,700 Est. Cost $6.51 Unrealized -7.0%

ITA ISHARES TR 0.2%

Value ($000) $603 Shares 2,809 Est. Cost $148.39 Unrealized —

PI IMPINJ INC 0.1%

Value ($000) $383 Shares 2,200 Est. Cost $99.39 Unrealized +79.2%

DXJ WISDOMTREE TR 0.0%

Value ($000) $123 Shares 855 Est. Cost $128.09 Unrealized —

IYG ISHARES TR 0.2%

Value ($000) $422 Shares 4,570 Est. Cost $103.64 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $159 Shares 1,547 Est. Cost $97.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $313 Shares 1,500 Est. Cost $134.62 Unrealized +43.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $287 Shares 17,429 Est. Cost $12.38 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $275 Shares 3,466 Est. Cost $83.20 Unrealized -5.4%

SUNS SUNRISE RLTY TR INC 0.0%

Value ($000) $110 Shares 11,700 Est. Cost $10.60 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $333 Shares 4,793 Est. Cost $59.08 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value ($000) $288 Shares 10,115 Est. Cost $24.32 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $487 Shares 3,395 Est. Cost $162.36 Unrealized -10.1%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $198 Shares 9,102 Est. Cost $19.29 Unrealized +13.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $299 Shares 2,117 Est. Cost $88.35 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $508 Shares 1,516 Est. Cost $197.69 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $235 Shares 490 Est. Cost $440.65 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $148 Shares 2,443 Est. Cost $38.82 Unrealized +51.9%

SAR SARATOGA INVT CORP 0.1%

Value ($000) $138 Shares 5,980 Est. Cost $23.92 Unrealized -5.2%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $148 Shares 13,577 Est. Cost $8.89 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $113 Shares 12,330 Est. Cost $5.98 Unrealized +45.1%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $342 Shares 7,905 Est. Cost $43.85 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value ($000) $252 Shares 5,026 Est. Cost $35.36 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $192 Shares 307 Est. Cost $453.90 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $194 Shares 15,594 Est. Cost $11.42 Unrealized +8.2%

UNP UNION PAC CORP 0.1%

Value ($000) $206 Shares 892 Est. Cost $218.47 Unrealized +4.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $89 Shares 2,000 Est. Cost $36.65 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value ($000) $50 Shares 549 Est. Cost $83.49 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $22 Shares 333 Est. Cost $46.71 Unrealized +31.0%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $200 Shares 3,173 Est. Cost $57.64 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $105 Shares 1,770 Est. Cost $46.50 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $90 Shares 1,442 Est. Cost $53.97 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $133 Shares 3,499 Est. Cost $29.53 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $120 Shares 397 Est. Cost $200.55 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.2%

Value ($000) $439 Shares 8,700 Est. Cost $50.54 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $185 Shares 2,750 Est. Cost $51.81 Unrealized —

EES WISDOMTREE TR 0.0%

Value ($000) $86 Shares 1,507 Est. Cost $55.87 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value ($000) $14 Shares 173 Est. Cost $71.36 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $126 Shares 1,023 Est. Cost $100.54 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $39 Shares 284 Est. Cost $83.60 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $35 Shares 575 Est. Cost $54.76 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $64 Shares 5,000 Est. Cost $19.60 Unrealized -31.9%

ARCC ARES CAPITAL CORP 0.6%

Value ($000) $1,535 Shares 75,888 Est. Cost $15.20 Unrealized +30.3%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $11 Shares 95 Est. Cost $37.91 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $186 Shares 10,538 Est. Cost $17.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $36 Shares 388 Est. Cost $85.21 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $288 Shares 504 Est. Cost $551.47 Unrealized +1.4%

IJK ISHARES TR 0.0%

Value ($000) $97 Shares 1,000 Est. Cost $88.61 Unrealized —

PTNQ PACER FDS TR 0.0%

Value ($000) $69 Shares 871 Est. Cost $71.02 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $77 Shares 703 Est. Cost $110.65 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $46 Shares 349 Est. Cost $110.13 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $24 Shares 703 Est. Cost $31.77 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $23 Shares 424 Est. Cost $40.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $21 Shares 241 Est. Cost $88.97 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $22 Shares 455 Est. Cost $96.14 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $77 Shares 496 Est. Cost $119.71 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $7 Shares 100 Est. Cost $61.90 Unrealized —

ICOW PACER FDS TR 0.0%

Value ($000) $10 Shares 260 Est. Cost $31.41 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $114 Shares 1,411 Est. Cost $75.02 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $11 Shares 265 Est. Cost $35.65 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $21 Shares 85 Est. Cost $148.80 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $461 Shares 4,792 Est. Cost $67.94 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $13 Shares 172 Est. Cost $118.41 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $3 Shares 90 Est. Cost $41.16 Unrealized -7.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $3 Shares 114 Est. Cost $37.48 Unrealized -27.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $78 Shares 1,453 Est. Cost $40.15 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $183 Shares 3,113 Est. Cost $58.78 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $36 Shares 254 Est. Cost $105.34 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $15 Shares 107 Est. Cost $89.81 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $12 Shares 120 Est. Cost $89.39 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $4 Shares 100 Est. Cost $24.12 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 490 Est. Cost $26.95 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $56 Shares 925 Est. Cost $51.44 Unrealized —

RXI ISHARES TR 0.0%

Value ($000) $24 Shares 118 Est. Cost $125.52 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $36 Shares 336 Est. Cost $105.48 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 150 Est. Cost $46.02 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $222 Shares 1,825 Est. Cost $111.60 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $16.69 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $12 Shares 241 Est. Cost $52.20 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 90 Est. Cost $29.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $90 Shares 1,500 Est. Cost $59.81 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $15 Shares 195 Est. Cost $73.62 Unrealized —

PTMC PACER FDS TR 0.0%

Value ($000) $31 Shares 868 Est. Cost $34.59 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $3 Shares 52 Est. Cost $58.73 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $5 Shares 73 Est. Cost $66.03 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 6 Est. Cost $229.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $18 Shares 214 Est. Cost $83.48 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 200 Est. Cost $25.16 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $15 Shares 110 Est. Cost $125.19 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $60 Shares 595 Est. Cost $100.53 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $5 Shares 93 Est. Cost $50.69 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 12 Est. Cost $178.58 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $8 Shares 56 Est. Cost $121.79 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $14 Shares 101 Est. Cost $135.37 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 18 Est. Cost $40.67 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 7 Est. Cost $85.57 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 9 Est. Cost $150.44 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 12 Est. Cost $85.50 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $17 Shares 757 Est. Cost $22.44 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $71.13 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 160 Est. Cost $30.29 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $20 Shares 425 Est. Cost $49.30 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $48.68 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 27 Est. Cost $46.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	37,353	$4,287	1.7%	$34.74	+180.5%	COM	01741R102
MU	MICRON TECHNOLOGY INC	10,167	$2,902	1.1%	$58.05	+295.1%	COM	595112103
BX	BLACKSTONE INC	23,639	$3,644	1.4%	$82.61	+83.3%	COM	09260D107
LLY	ELI LILLY & CO	1,202	$1,292	0.5%	$558.75	+71.0%	COM	532457108
GM	GENERAL MTRS CO	16,717	$1,359	0.5%	$36.66	+92.0%	COM	37045V100
JNJ	JOHNSON & JOHNSON	12,564	$2,600	1.0%	$153.75	+28.1%	COM	478160104
VUG	VANGUARD INDEX FDS	22,083	$10,773	4.2%	$258.87	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	14,380	$2,637	1.0%	$85.02	+103.9%	COM	75513E101
BAC	BANK AMERICA CORP	46,945	$2,582	1.0%	$30.59	+72.2%	COM	060505104
AVGO	BROADCOM INC	8,765	$3,033	1.2%	$190.63	+87.3%	COM	11135F101
LNC	LINCOLN NATL CORP IND	30,252	$1,347	0.5%	$27.12	+51.8%	COM	534187109
TWLO	TWILIO INC	3,000	$427	0.2%	$106.33	+16.5%	CL A	90138F102
IBM	INTERNATIONAL BUSINESS MACHS	7,037	$2,085	0.8%	$145.17	+105.8%	COM	459200101
ETN	EATON CORP PLC	2,052	$654	0.3%	$175.84	+101.5%	SHS	G29183103
TILE	INTERFACE INC	98,371	$2,747	1.1%	$12.18	+123.8%	COM	458665304
COST	COSTCO WHSL CORP NEW	1,709	$1,473	0.6%	$944.11	-4.1%	COM	22160K105
STWD	STARWOOD PPTY TR INC	64,473	$1,161	0.5%	$19.15	—	COM	85571B105
FDX	FEDEX CORP	1,504	$434	0.2%	$155.01	+68.7%	COM	31428X106
LRCX	LAM RESEARCH CORP	2,110	$361	0.1%	$105.52	+47.2%	COM NEW	512807306
TFC	TRUIST FINL CORP	20,720	$1,020	0.4%	$36.32	+26.1%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	772	$679	0.3%	$377.70	+115.3%	COM	38141G104
XOM	EXXON MOBIL CORP	8,562	$1,030	0.4%	$101.12	+14.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	5,313	$495	0.2%	$41.78	+107.4%	COM	949746101
ABBV	ABBVIE INC	11,751	$2,685	1.0%	$137.79	+65.1%	COM	00287Y109
KO	COCA COLA CO	11,800	$825	0.3%	$55.58	+24.9%	COM	191216100
DUK	DUKE ENERGY CORP NEW	5,267	$617	0.2%	$86.30	+40.9%	COM NEW	26441C204
PWR	QUANTA SVCS INC	5,073	$2,141	0.8%	$142.52	+208.2%	COM	74762E102
AMBA	AMBARELLA INC	3,300	$234	0.1%	$53.03	+52.4%	SHS	G037AX101
XLV	SELECT SECTOR SPDR TR	2,278	$353	0.1%	$138.97	—	STATE STREET HEA	81369Y209
GILD	GILEAD SCIENCES INC	2,838	$348	0.1%	$71.88	+68.2%	COM	375558103
ABT	ABBOTT LABS	3,615	$453	0.2%	$109.45	+16.3%	COM	002824100
PR	PERMIAN RESOURCES CORP	24,593	$345	0.1%	$13.69	-1.9%	CLASS A COM	71424F105
GLD	SPDR GOLD TR	704	$279	0.1%	$304.83	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	610	$399	0.2%	$418.46	+45.5%	COM	36828A101
ITT	ITT INC	4,441	$770	0.3%	$99.18	+80.7%	COM	45073V108
IBB	ISHARES TR	920	$155	0.1%	$135.78	—	ISHARES BIOTECH	464287556
VRT	VERTIV HOLDINGS CO	1,920	$311	0.1%	$97.15	+78.7%	COM CL A	92537N108
V	VISA INC	2,147	$753	0.3%	$320.39	+6.2%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	63,424	$3,630	1.4%	$55.35	—	EQUITY PREMIUM	46641Q332
SMH	VANECK ETF TRUST	580	$209	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
TXN	TEXAS INSTRS INC	1,901	$330	0.1%	$155.54	+9.8%	COM	882508104
FDD	FIRST TR EXCHANGE-TRADED FD	13,803	$242	0.1%	$15.59	—	COMMON SHS	33735T109
AGNC	AGNC INVT CORP	20,500	$220	0.1%	$9.79	—	COM	00123Q104
GE	GE AEROSPACE	2,638	$813	0.3%	$59.45	+406.0%	COM NEW	369604301
OBE	OBSIDIAN ENERGY LTD	40,700	$249	0.1%	$6.51	-7.0%	COM	674482203
ITA	ISHARES TR	2,809	$603	0.2%	$148.39	—	US AER DEF ETF	464288760
PI	IMPINJ INC	2,200	$383	0.1%	$99.39	+79.2%	COM	453204109
DXJ	WISDOMTREE TR	855	$123	0.0%	$128.09	—	JAPN HEDGE EQT	97717W851
IYG	ISHARES TR	4,570	$422	0.2%	$103.64	—	U.S. FIN SVC ETF	464287770
XHB	SPDR SERIES TRUST	1,547	$159	0.1%	$97.58	—	STATE STREET SPD	78464A888
PNC	PNC FINL SVCS GROUP INC	1,500	$313	0.1%	$134.62	+43.2%	COM	693475105
ET	ENERGY TRANSFER L P	17,429	$287	0.1%	$12.38	—	COM UT LTD PTN	29273V100
CVS	CVS HEALTH CORP	3,466	$275	0.1%	$83.20	-5.4%	COM	126650100
SUNS	SUNRISE RLTY TR INC	11,700	$110	0.0%	$10.60	—	COM	867981102
RDVY	FIRST TR EXCHANGE TRADED FD	4,793	$333	0.1%	$59.08	—	RISNG DIVD ACHIV	33738R506
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,115	$288	0.1%	$24.32	—	COM SHS	670699107
PEP	PEPSICO INC	3,395	$487	0.2%	$162.36	-10.1%	COM	713448108
TSLX	SIXTH STREET SPECIALTY LENDI	9,102	$198	0.1%	$19.29	+13.1%	COM	83012A109
VT	VANGUARD INTL EQUITY INDEX F	2,117	$299	0.1%	$88.35	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	1,516	$508	0.2%	$197.69	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	490	$235	0.1%	$440.65	—	UT SER 1	78467X109
MAIN	MAIN STR CAP CORP	2,443	$148	0.1%	$38.82	+51.9%	COM	56035L104
SAR	SARATOGA INVT CORP	5,980	$138	0.1%	$23.92	-5.2%	COM NEW	80349A208
RITM	RITHM CAPITAL CORP	13,577	$148	0.1%	$8.89	—	COM NEW	64828T201
BBDC	BARINGS BDC INC	12,330	$113	0.0%	$5.98	+45.1%	COM	06759L103
SPYD	SPDR SERIES TRUST	7,905	$342	0.1%	$43.85	—	STATE STREET SPD	78468R788
—	SYNOVUS FINL CORP	5,026	$252	0.1%	$35.36	—	COM NEW	87161C501
VOO	VANGUARD INDEX FDS	307	$192	0.1%	$453.90	—	S&P 500 ETF SHS	922908363
OBDC	BLUE OWL CAPITAL CORPORATION	15,594	$194	0.1%	$11.42	+8.2%	COM	69121K104
UNP	UNION PAC CORP	892	$206	0.1%	$218.47	+4.0%	COM	907818108
OHI	OMEGA HEALTHCARE INVS INC	2,000	$89	0.0%	$36.65	—	COM	681936100
XTN	SPDR SERIES TRUST	549	$50	0.0%	$83.49	—	STATE STREET SPD	78464A532
LVS	LAS VEGAS SANDS CORP	333	$22	0.0%	$46.71	+31.0%	COM	517834107
FV	FIRST TR EXCHANGE TRADED FD	3,173	$200	0.1%	$57.64	—	DORSEY WRT 5 ETF	33738R605
XLG	INVESCO EXCHANGE TRADED FD T	1,770	$105	0.0%	$46.50	—	S&P 500 TOP 50	46137V233
IHI	ISHARES TR	1,442	$90	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
EMLP	FIRST TR EXCHANGE-TRADED FD	3,499	$133	0.1%	$29.53	—	NO AMER ENERGY	33738D101
VBK	VANGUARD INDEX FDS	397	$120	0.0%	$200.55	—	SML CP GRW ETF	922908595
GSST	GOLDMAN SACHS ETF TR	8,700	$439	0.2%	$50.54	—	ULTRA SHORT BOND	381430230
IEMG	ISHARES INC	2,750	$185	0.1%	$51.81	—	CORE MSCI EMKT	46434G103
EES	WISDOMTREE TR	1,507	$86	0.0%	$55.87	—	US SMALLCAP FUND	97717W562
XES	SPDR SERIES TRUST	173	$14	0.0%	$71.36	—	STATE STREET SPD	78468R549
IVW	ISHARES TR	1,023	$126	0.0%	$100.54	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	284	$39	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
COWZ	PACER FDS TR	575	$35	0.0%	$54.76	—	US CASH COWS 100	69374H881
OCSL	OAKTREE SPECIALTY LENDING CO	5,000	$64	0.0%	$19.60	-31.9%	COM	67401P405
ARCC	ARES CAPITAL CORP	75,888	$1,535	0.6%	$15.20	+30.3%	COM	04010L103
GDXJ	VANECK ETF TRUST	95	$11	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
PFXF	VANECK ETF TRUST	10,538	$186	0.1%	$17.62	—	PREFERRED SECURT	92189F429
VONV	VANGUARD SCOTTSDALE FDS	388	$36	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
MA	MASTERCARD INCORPORATED	504	$288	0.1%	$551.47	+1.4%	CL A	57636Q104
IJK	ISHARES TR	1,000	$97	0.0%	$88.61	—	S&P MC 400GR ETF	464287606
PTNQ	PACER FDS TR	871	$69	0.0%	$71.02	—	TRENDPILOT 100	69374H303
LQD	ISHARES TR	703	$77	0.0%	$110.65	—	IBOXX INV CP ETF	464287242
GSLC	GOLDMAN SACHS ETF TR	349	$46	0.0%	$110.13	—	ACTIVEBETA US LG	381430503
FELV	FIDELITY COVINGTON TRUST	703	$24	0.0%	$31.77	—	ENHANCED LARGE	31609A107
EEM	ISHARES TR	424	$23	0.0%	$40.08	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	241	$21	0.0%	$88.97	—	REAL ESTATE ETF	922908553
IHF	ISHARES TR	455	$22	0.0%	$96.14	—	US HLTHCR PR ETF	464288828
XLI	SELECT SECTOR SPDR TR	496	$77	0.0%	$119.71	—	STATE STREET IND	81369Y704
IYH	ISHARES TR	100	$7	0.0%	$61.90	—	US HLTHCARE ETF	464287762
ICOW	PACER FDS TR	260	$10	0.0%	$31.41	—	DEVELOPED MRKT	69374H873
HYG	ISHARES TR	1,411	$114	0.0%	$75.02	—	IBOXX HI YD ETF	464288513
GSIE	GOLDMAN SACHS ETF TR	265	$11	0.0%	$35.65	—	ACTIVEBETA INT	381430107
MTUM	ISHARES TR	85	$21	0.0%	$148.80	—	MSCI USA MMENTM	46432F396
IWR	ISHARES TR	4,792	$461	0.2%	$67.94	—	RUS MID CAP ETF	464287499
IYT	ISHARES TR	172	$13	0.0%	$118.41	—	US TRSPRTION	464287192
VNT	VONTIER CORPORATION	90	$3	0.0%	$41.16	-7.0%	COM	928881101
KD	KYNDRYL HLDGS INC	114	$3	0.0%	$37.48	-27.7%	COMMON STOCK	50155Q100
VWO	VANGUARD INTL EQUITY INDEX F	1,453	$78	0.0%	$40.15	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	3,113	$183	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	254	$36	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
XMMO	INVESCO EXCHANGE TRADED FD T	107	$15	0.0%	$89.81	—	S&P MDCP MOMNTUM	46137V464
EFA	ISHARES TR	120	$12	0.0%	$89.39	—	MSCI EAFE ETF	464287465
FXI	ISHARES TR	100	$4	0.0%	$24.12	—	CHINA LG-CAP ETF	464287184
SPTL	SPDR SERIES TRUST	490	$13	0.0%	$26.95	—	STATE STREET SPD	78464A664
SDOG	ALPS ETF TR	925	$56	0.0%	$51.44	—	SECTR DIV DOGS	00162Q858
RXI	ISHARES TR	118	$24	0.0%	$125.52	—	GLB CNS DISC ETF	464288745
MUB	ISHARES TR	336	$36	0.0%	$105.48	—	NATIONAL MUN ETF	464288414
KBE	SPDR SERIES TRUST	150	$9	0.0%	$46.02	—	STATE STREET SPD	78464A797
HDV	ISHARES TR	1,825	$222	0.1%	$111.60	—	CORE HIGH DV ETF	46429B663
FXN	FIRST TR EXCHANGE TRADED FD	1,000	$16	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
DON	WISDOMTREE TR	241	$12	0.0%	$52.20	—	US MIDCAP DIVID	97717W505
PBW	INVESCO EXCHANGE TRADED FD T	90	$3	0.0%	$29.48	—	WILDERHIL CLAN	46137V134
VGIT	VANGUARD SCOTTSDALE FDS	1,500	$90	0.0%	$59.81	—	INTER TERM TREAS	92206C706
XLP	SELECT SECTOR SPDR TR	195	$15	0.0%	$73.62	—	STATE STREET CON	81369Y308
PTMC	PACER FDS TR	868	$31	0.0%	$34.59	—	TRENDP US MID CP	69374H204
ICF	ISHARES TR	52	$3	0.0%	$58.73	—	SELECT US REIT	464287564
JIRE	J P MORGAN EXCHANGE TRADED F	73	$5	0.0%	$66.03	—	INTRNL RES EQT	46641Q134
VOT	VANGUARD INDEX FDS	6	$2	0.0%	$229.50	—	MCAP GR IDXVIP	922908538
VCIT	VANGUARD SCOTTSDALE FDS	214	$18	0.0%	$83.48	—	INT-TERM CORP	92206C870
SJNK	SPDR SERIES TRUST	200	$5	0.0%	$25.16	—	STATE STREET SPD	78468R408
SDY	SPDR SERIES TRUST	110	$15	0.0%	$125.19	—	STATE STREET SPD	78464A763
MINT	PIMCO ETF TR	595	$60	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
USIG	ISHARES TR	93	$5	0.0%	$50.69	—	USD INV GRDE ETF	464288620
VBR	VANGUARD INDEX FDS	12	$3	0.0%	$178.58	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	56	$8	0.0%	$121.79	—	SELECT DIVID ETF	464287168
IJT	ISHARES TR	101	$14	0.0%	$135.37	—	S&P SML 600 GWT	464287887
XLRE	SELECT SECTOR SPDR TR	18	$1	0.0%	$40.67	—	STATE STREET REA	81369Y860
PYZ	INVESCO EXCHANGE TRADED FD T	7	$1	0.0%	$85.57	—	DORSEY WRGT BASC	46137V704
VOE	VANGUARD INDEX FDS	9	$2	0.0%	$150.44	—	MCAP VL IDXVIP	922908512
PDP	INVESCO EXCHANGE TRADED FD T	12	$1	0.0%	$85.50	—	DORSEY WRIGHT MO	46137V837
SPMB	SPDR SERIES TRUST	757	$17	0.0%	$22.44	—	STATE STREET SPD	78464A383
IYF	ISHARES TR	8	$1	0.0%	$71.13	—	U.S. FINLS ETF	464287788
SPSB	SPDR SERIES TRUST	160	$5	0.0%	$30.29	—	STATE STREET SPD	78464A474
IYE	ISHARES TR	425	$20	0.0%	$49.30	—	U.S. ENERGY ETF	464287796
EWT	ISHARES INC	50	$3	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
VMBS	VANGUARD SCOTTSDALE FDS	27	$1	0.0%	$46.33	—	MTG-BKD SECS ETF	92206C771