Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	12,252	$1.994M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	7,318	$1.104M	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
AMPX	AMPRIUS TECHNOLOGIES INC	111,360	$1.078M	0.3%	$9.68	$10.44	-7.3%	COMMON STOCK	03214Q108
JEPQ	J P MORGAN EXCHANGE TRADED F	4,984	$305K	0.1%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
OKE	ONEOK INC NEW	3,293	$281K	0.1%	$85.26	$85.26	—	COM	30609A109
PLTR	PALANTIR TECHNOLOGIES INC	1,299	$243K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
VLO	VALERO ENERGY CORP	581	$225K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
FEOE	RBB FUND TRUST	3,775	$203K	0.1%	$53.77	$55.06	-2.4%	FIRS EAGL OV ETF	75526L878
VEA	VANGUARD TAX-MANAGED FDS	2,775	$196K	0.1%	$70.62	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
MET	METLIFE INC	1,737	$164K	0.1%	$94.16	$95.36	-1.3%	COM	59156R108
VRP	INVESCO EXCH TRADED FD TR II	3,000	$71,130	0.0%	$23.71	$24.15	-1.8%	VAR RATE PFD	46138G870
LUV	SOUTHWEST AIRLS CO	1,618	$67,374	0.0%	$41.64	$43.84	-5.0%	COM	844741108
JGRO	J P MORGAN EXCHANGE TRADED F	684	$66,061	0.0%	$96.58	$94.62	+2.1%	ACTIVE GROWTH	46654Q609
VSS	VANGUARD INTL EQUITY INDEX F	183	$28,411	0.0%	$155.25	$156.21	-0.6%	FTSE SMCAP ETF	922042718
JIVE	J P MORGAN EXCHANGE TRADED F	287	$27,328	0.0%	$95.22	$96.23	-1.0%	JPMORGAN INTL VL	46654Q757
SPTM	SPDR SERIES TRUST	263	$24,209	0.0%	$92.05	$92.14	-0.1%	ST STR PR SP1500	78464A805
COPY	RBB FUND TRUST	1,200	$18,384	0.0%	$15.32	$15.58	-1.7%	TWEEDY BROWNE	75526L860
SPHQ	INVESCO EXCHANGE TRADED FD T	162	$13,593	0.0%	$83.91	$85.57	-1.7%	S&P500 QUALITY	46137V241
LVS	LAS VEGAS SANDS CORP	288	$10,889	0.0%	$37.81	$44.60	-15.2%	COM	517834107
FNDE	SCHWAB STRATEGIC TR	203	$8,500	0.0%	$41.87	$41.44	+1.0%	FUND EM EQUI ETF	808524730
SPIB	SPDR SERIES TRUST	241	$7,779	0.0%	$32.28	$32.99	-2.2%	ST INTER BD ETF	78464A375
SCHG	SCHWAB STRATEGIC TR	147	$5,282	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
SCHR	SCHWAB STRATEGIC TR	166	$3,934	0.0%	$23.70	$24.30	-2.5%	INT-TRM U.S TRES	808524854
BOTZ	GLOBAL X FDS	29	$1,022	0.0%	$35.24	$35.82	-1.7%	RBTCS ARTFL INTE	37954Y715
IMCG	ISHARES TR	9	$845	0.0%	$93.89	$96.47	-2.7%	MRGSTR MD CP GRW	464288307
STLD	STEEL DYNAMICS INC	3	$665	0.0%	$221.67	$240.32	-7.8%	COM	858119100
STT	STATE STR CORP	3	$524	0.0%	$174.67	$185.08	-5.7%	COM	857477103
MUR	MURPHY OIL CORP	13	$481	0.0%	$37.00	$36.33	+1.9%	COM	626717102
MAA	MID-AMER APT CMNTYS INC	4	$471	0.0%	$117.75	$117.75	—	COM	59522J103
NRG	NRG ENERGY INC	3	$287	0.0%	$95.67	$120.57	-20.7%	COM NEW	629377508

Increased Positions (116)

GPC GENUINE PARTS CO 0.6%

Value $2.05M (+215.9%) Shares 16,304 (+196.4%) Share Price $125.74 Est. Cost/Share $121.44 Unrealized @ Report Date +3.5%

VUG VANGUARD INDEX FDS 4.1%

Value $13.28M (+8.7%) Shares 147,361 (+3.9%) Share Price $90.11 Est. Cost/Share $78.12 Unrealized @ Report Date +15.4%

NVDA NVIDIA CORPORATION 1.8%

Value $5.654M (+18.5%) Shares 24,756 (+3.8%) Share Price $228.38 Est. Cost/Share $125.37 Unrealized @ Report Date +82.2%

FOUR SHIFT4 PMTS INC 0.7%

Value $2.213M (+61.1%) Shares 61,175 (+116.7%) Share Price $36.17 Est. Cost/Share $53.70 Unrealized @ Report Date -32.6%

INDI INDIE SEMICONDUCTOR INC 0.5%

Value $1.479M (-33.3%) Shares 505,528 (+2.5%) Share Price $2.92 Est. Cost/Share $5.10 Unrealized @ Report Date -42.6%

KNF KNIFE RIVER CORP 0.5%

Value $1.479M (-31.6%) Shares 29,341 (+13.5%) Share Price $50.42 Est. Cost/Share $64.97 Unrealized @ Report Date -22.4%

APLD APPLIED DIGITAL CORP 0.7%

Value $2.086M (-24.2%) Shares 85,600 (+16.1%) Share Price $24.37 Est. Cost/Share $9.03 Unrealized @ Report Date +169.8%

AVPT AVEPOINT INC 0.7%

Value $2.173M (+37.4%) Shares 154,300 (+9.4%) Share Price $14.08 Est. Cost/Share $10.52 Unrealized @ Report Date +33.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.038M (-20.8%) Shares 9,265 (+1.2%) Share Price $219.94 Est. Cost/Share $172.24 Unrealized @ Report Date +27.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.2%

Value $3.849M (-11.6%) Shares 90,171 (+3.2%) Share Price $42.69 Est. Cost/Share $27.14 Unrealized @ Report Date +57.3%

BA BOEING CO 0.4%

Value $1.194M (+69.2%) Shares 6,415 (+96.8%) Share Price $186.06 Est. Cost/Share $211.90 Unrealized @ Report Date -12.2%

ALTG ALTA EQUIPMENT GROUP INC 0.4%

Value $1.351M (+42.4%) Shares 222,208 (+51.5%) Share Price $6.08 Est. Cost/Share $8.91 Unrealized @ Report Date -31.7%

RDW REDWIRE CORPORATION 0.8%

Value $2.49M (-13.5%) Shares 238,550 (+1.4%) Share Price $10.44 Est. Cost/Share $12.23 Unrealized @ Report Date -14.6%

EPM EVOLUTION PETE CORP 0.5%

Value $1.616M (+29.9%) Shares 456,580 (+35.0%) Share Price $3.54 Est. Cost/Share $4.77 Unrealized @ Report Date -25.8%

CAT CATERPILLAR INC 0.4%

Value $1.139M (-23.0%) Shares 1,405 (+1.2%) Share Price $810.60 Est. Cost/Share $315.95 Unrealized @ Report Date +156.6%

TWLO TWILIO INC 0.3%

Value $897K (+45.0%) Shares 3,068 (+2.3%) Share Price $292.46 Est. Cost/Share $109.02 Unrealized @ Report Date +168.3%

NNBR NN INC 1.6%

Value $5.279M (+5.5%) Shares 1,438,313 (+3.2%) Share Price $3.67 Est. Cost/Share $2.56 Unrealized @ Report Date +43.6%

AMZN AMAZON COM INC 1.1%

Value $3.39M (+8.5%) Shares 13,606 (+3.8%) Share Price $249.15 Est. Cost/Share $159.54 Unrealized @ Report Date +56.2%

SPMD SPDR SERIES TRUST 1.8%

Value $5.733M (-4.4%) Shares 90,941 (+2.4%) Share Price $63.04 Est. Cost/Share $47.29 Unrealized @ Report Date +33.3%

PYLD PIMCO ETF TR 0.2%

Value $766K (+52.3%) Shares 30,162 (+59.1%) Share Price $25.39 Est. Cost/Share $26.16 Unrealized @ Report Date -2.9%

UTI UNIVERSAL TECHNICAL INST INC 0.4%

Value $1.288M (+24.2%) Shares 69,000 (+184.5%) Share Price $18.67 Est. Cost/Share $27.79 Unrealized @ Report Date -32.8%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $598K (+69.3%) Shares 1,961 (+68.3%) Share Price $304.71 Est. Cost/Share $287.72 Unrealized @ Report Date +5.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $737K (+47.8%) Shares 15,095 (+49.1%) Share Price $48.85 Est. Cost/Share $46.57 Unrealized @ Report Date +4.9%

SO SOUTHERN CO 0.5%

Value $1.608M (-12.2%) Shares 19,400 (+1.3%) Share Price $82.89 Est. Cost/Share $70.70 Unrealized @ Report Date +17.2%

ENVX ENOVIX CORPORATION 0.5%

Value $1.59M (-12.0%) Shares 548,300 (+84.2%) Share Price $2.90 Est. Cost/Share $7.41 Unrealized @ Report Date -60.9%

VXUS VANGUARD STAR FDS 2.9%

Value $9.362M (+2.3%) Shares 110,196 (+3.0%) Share Price $84.96 Est. Cost/Share $57.17 Unrealized @ Report Date +48.6%

GLW CORNING INC 0.1%

Value $312K (+144.5%) Shares 2,031 (+306.2%) Share Price $153.76 Est. Cost/Share $164.59 Unrealized @ Report Date -6.6%

NOW SERVICENOW INC 0.1%

Value $398K (+86.1%) Shares 2,970 (+37.9%) Share Price $134.01 Est. Cost/Share $105.57 Unrealized @ Report Date +26.9%

RLY SSGA ACTIVE ETF TR 0.6%

Value $1.827M (+10.0%) Shares 50,475 (+4.9%) Share Price $36.19 Est. Cost/Share $29.02 Unrealized @ Report Date +24.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $602K (+33.0%) Shares 1,119 (+6.7%) Share Price $537.95 Est. Cost/Share $300.52 Unrealized @ Report Date +79.0%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.856M (+8.8%) Shares 57,043 (+6.0%) Share Price $32.53 Est. Cost/Share $28.06 Unrealized @ Report Date +15.9%

VTV VANGUARD INDEX FDS 3.6%

Value $11.57M (+1.3%) Shares 53,526 (+2.1%) Share Price $216.08 Est. Cost/Share $153.58 Unrealized @ Report Date +40.7%

VOO VANGUARD INDEX FDS 0.2%

Value $681K (+26.5%) Shares 971 (+24.0%) Share Price $700.97 Est. Cost/Share $587.34 Unrealized @ Report Date +19.3%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $3.029M (+4.6%) Shares 3,971 (+2.4%) Share Price $762.73 Est. Cost/Share $445.14 Unrealized @ Report Date +71.3%

NEE NEXTERA ENERGY INC 0.3%

Value $990K (-11.5%) Shares 13,077 (+2.5%) Share Price $75.74 Est. Cost/Share $66.13 Unrealized @ Report Date +14.5%

MGK VANGUARD WORLD FD 0.1%

Value $265K (+91.8%) Shares 2,857 (+82.0%) Share Price $92.65 Est. Cost/Share $87.07 Unrealized @ Report Date +6.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $432K (+40.0%) Shares 1,630 (+303.5%) Share Price $264.75 Est. Cost/Share $300.51 Unrealized @ Report Date -11.9%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $498K (+27.7%) Shares 8,915 (+27.1%) Share Price $55.83 Est. Cost/Share $51.82 Unrealized @ Report Date +7.7%

MOD MODINE MFG CO 0.6%

Value $1.909M (-4.7%) Shares 10,200 (+36.0%) Share Price $187.20 Est. Cost/Share $85.67 Unrealized @ Report Date +118.5%

ARCC ARES CAPITAL CORP 0.5%

Value $1.572M (+6.0%) Shares 82,288 (+2.8%) Share Price $19.10 Est. Cost/Share $15.51 Unrealized @ Report Date +23.1%

QQQ INVESCO QQQ TR 0.8%

Value $2.559M (+3.3%) Shares 3,459 (+2.8%) Share Price $739.74 Est. Cost/Share $511.68 Unrealized @ Report Date +44.6%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $294K (+35.0%) Shares 5,075 (+38.1%) Share Price $57.98 Est. Cost/Share $53.90 Unrealized @ Report Date +7.6%

MGV VANGUARD WORLD FD 0.0%

Value $80,062 (+1189.0%) Shares 497 (+1207.9%) Share Price $161.09 Est. Cost/Share $164.48 Unrealized @ Report Date -2.1%

WY WEYERHAEUSER CO 0.2%

Value $647K (+12.3%) Shares 33,978 (+41.2%) Share Price $19.05 Est. Cost/Share $22.13 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $768K (+9.9%) Shares 16,737 (+1.5%) Share Price $45.87 Est. Cost/Share $40.19 Unrealized @ Report Date +14.1%

PEP PEPSICO INC 0.2%

Value $575K (+13.4%) Shares 4,539 (+21.2%) Share Price $126.73 Est. Cost/Share $157.44 Unrealized @ Report Date -19.5%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $232K (+38.3%) Shares 6,320 (+36.1%) Share Price $36.66 Est. Cost/Share $35.37 Unrealized @ Report Date +3.6%

AGG ISHARES TR 0.7%

Value $2.29M (-2.6%) Shares 24,221 (+2.0%) Share Price $94.54 Est. Cost/Share $98.06 Unrealized @ Report Date -3.6%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $3.759M (+1.4%) Shares 66,868 (+1.9%) Share Price $56.22 Est. Cost/Share $55.39 Unrealized @ Report Date +1.5%

RTX RTX CORPORATION 0.9%

Value $2.952M (+1.5%) Shares 15,902 (+3.7%) Share Price $185.65 Est. Cost/Share $95.66 Unrealized @ Report Date +94.1%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $147K (+38.4%) Shares 1,797 (+58.9%) Share Price $81.58 Est. Cost/Share $83.38 Unrealized @ Report Date -2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.299M (+1.7%) Shares 4,617 (+2.2%) Share Price $497.95 Est. Cost/Share $348.76 Unrealized @ Report Date +42.8%

GOOD GLADSTONE COMMERCIAL CORP 0.2%

Value $484K (+8.2%) Shares 38,365 (+5.4%) Share Price $12.63 Est. Cost/Share $17.03 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.2%

Value $733K (-4.6%) Shares 1,204 (+2.7%) Share Price $609.00 Est. Cost/Share $325.35 Unrealized @ Report Date +87.2%

ORCL ORACLE CORP 0.2%

Value $777K (-4.3%) Shares 5,658 (+2.1%) Share Price $137.31 Est. Cost/Share $105.58 Unrealized @ Report Date +30.0%

PTRB PGIM ETF TR 0.1%

Value $167K (+25.7%) Shares 4,246 (+32.2%) Share Price $39.44 Est. Cost/Share $41.76 Unrealized @ Report Date -5.5%

SPYM SPDR SERIES TRUST 0.0%

Value $40,033 (+455.6%) Shares 446 (+443.9%) Share Price $89.76 Est. Cost/Share $87.67 Unrealized @ Report Date +2.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $394K (+8.8%) Shares 2,341 (+2.5%) Share Price $168.40 Est. Cost/Share $137.45 Unrealized @ Report Date +22.5%

TRFK PACER FDS TR 0.0%

Value $81,489 (+62.5%) Shares 808 (+71.9%) Share Price $100.85 Est. Cost/Share $91.82 Unrealized @ Report Date +9.8%

IWM ISHARES TR 0.2%

Value $610K (-4.9%) Shares 2,196 (+2.9%) Share Price $277.94 Est. Cost/Share $203.90 Unrealized @ Report Date +36.3%

MO ALTRIA GROUP INC 0.2%

Value $520K (-5.2%) Shares 7,726 (+1.2%) Share Price $67.34 Est. Cost/Share $43.83 Unrealized @ Report Date +53.6%

QYLD GLOBAL X FDS 0.5%

Value $1.525M (+1.9%) Shares 82,225 (+1.2%) Share Price $18.55 Est. Cost/Share $17.47 Unrealized @ Report Date +6.2%

AMLP ALPS ETF TR 0.2%

Value $560K (+5.2%) Shares 10,788 (+5.2%) Share Price $51.87 Est. Cost/Share $44.91 Unrealized @ Report Date +15.5%

USIG ISHARES TR 0.0%

Value $32,002 (+570.9%) Shares 657 (+606.5%) Share Price $48.71 Est. Cost/Share $50.18 Unrealized @ Report Date -2.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $880K (+2.9%) Shares 4,233 (+5.3%) Share Price $208.01 Est. Cost/Share $149.97 Unrealized @ Report Date +38.7%

VBR VANGUARD INDEX FDS 0.0%

Value $25,875 (+787.3%) Shares 112 (+833.3%) Share Price $231.03 Est. Cost/Share $239.26 Unrealized @ Report Date -3.4%

QDPL PACER FDS TR 0.1%

Value $233K (+10.8%) Shares 5,093 (+9.0%) Share Price $45.80 Est. Cost/Share $40.35 Unrealized @ Report Date +13.5%

VOE VANGUARD INDEX FDS 0.0%

Value $66,480 (+51.5%) Shares 340 (+53.2%) Share Price $195.53 Est. Cost/Share $196.20 Unrealized @ Report Date -0.3%

VO VANGUARD INDEX FDS 0.1%

Value $367K (+6.4%) Shares 4,682 (+9.4%) Share Price $78.42 Est. Cost/Share $73.65 Unrealized @ Report Date +6.5%

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $188K (+13.4%) Shares 1,440 (+6.2%) Share Price $130.70 Est. Cost/Share $98.73 Unrealized @ Report Date +32.4%

USMV ISHARES TR 0.1%

Value $386K (+6.1%) Shares 3,960 (+5.0%) Share Price $97.43 Est. Cost/Share $75.19 Unrealized @ Report Date +29.6%

VOT VANGUARD INDEX FDS 0.0%

Value $22,492 (+1123.7%) Shares 77 (+1183.3%) Share Price $292.10 Est. Cost/Share $294.08 Unrealized @ Report Date -0.7%

PFXF VANECK ETF TRUST 0.1%

Value $208K (+10.8%) Shares 11,888 (+12.8%) Share Price $17.52 Est. Cost/Share $17.48 Unrealized @ Report Date +0.2%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $19,540 (+1445.9%) Shares 440 (+1529.6%) Share Price $44.41 Est. Cost/Share $45.94 Unrealized @ Report Date -3.3%

VBK VANGUARD INDEX FDS 0.1%

Value $340K (-4.8%) Shares 1,008 (+3.2%) Share Price $337.68 Est. Cost/Share $287.16 Unrealized @ Report Date +17.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $50,808 (+41.9%) Shares 826 (+22.6%) Share Price $61.51 Est. Cost/Share $47.11 Unrealized @ Report Date +30.5%

MLPA GLOBAL X FDS 0.0%

Value $35,138 (+71.9%) Shares 660 (+71.4%) Share Price $53.24 Est. Cost/Share $53.96 Unrealized @ Report Date -1.3%

— GABELLI UTIL TR 0.0%

Value $101K (-11.6%) Shares 17,705 (+2.4%) Share Price $5.69 Est. Cost/Share $5.83 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $216K (+5.7%) Shares 1,590 (+15.2%) Share Price $136.01 Est. Cost/Share $109.99 Unrealized @ Report Date +23.7%

MDYG SPDR SERIES TRUST 0.0%

Value $31,605 (+55.8%) Shares 302 (+66.9%) Share Price $104.65 Est. Cost/Share $102.11 Unrealized @ Report Date +2.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $309K (-3.1%) Shares 10,247 (+2.7%) Share Price $30.15 Est. Cost/Share $18.20 Unrealized @ Report Date +65.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,198 (+391.3%) Shares 109 (+395.5%) Share Price $111.91 Est. Cost/Share $113.61 Unrealized @ Report Date -1.7%

EWJ ISHARES INC 0.0%

Value $129K (+7.8%) Shares 1,325 (+3.2%) Share Price $97.46 Est. Cost/Share $68.88 Unrealized @ Report Date +41.5%

SLYV SPDR SERIES TRUST 0.0%

Value $45,545 (+16.6%) Shares 446 (+24.6%) Share Price $102.12 Est. Cost/Share $98.97 Unrealized @ Report Date +3.2%

GOVT ISHARES TR 0.0%

Value $27,228 (+28.2%) Shares 1,245 (+33.6%) Share Price $21.87 Est. Cost/Share $22.72 Unrealized @ Report Date -3.8%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $291K (-1.9%) Shares 11,800 (+9.8%) Share Price $24.65 Est. Cost/Share $26.56 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $50,561 (+12.7%) Shares 327 (+28.7%) Share Price $154.62 Est. Cost/Share $173.31 Unrealized @ Report Date -10.8%

QRVO QORVO INC 0.0%

Value $28,963 (+24.2%) Shares 253 (+1.2%) Share Price $114.48 Est. Cost/Share $92.30 Unrealized @ Report Date +24.0%

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $378K (-1.5%) Shares 6,228 (+1.5%) Share Price $60.62 Est. Cost/Share $44.34 Unrealized @ Report Date +36.7%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $79,907 (-6.2%) Shares 7,935 (+1.0%) Share Price $10.07 Est. Cost/Share $11.39 Unrealized @ Report Date -11.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value $386K (+1.3%) Shares 7,234 (+1.7%) Share Price $53.40 Est. Cost/Share $38.28 Unrealized @ Report Date +39.5%

— GABELLI EQUITY TR INC 0.0%

Value $94,099 (-4.9%) Shares 17,958 (+2.8%) Share Price $5.24 Est. Cost/Share $5.63 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.1%

Value $306K (+1.4%) Shares 1,103 (+10.9%) Share Price $276.98 Est. Cost/Share $254.25 Unrealized @ Report Date +8.9%

MTUM ISHARES TR 0.0%

Value $33,321 (+14.3%) Shares 105 (+23.5%) Share Price $317.34 Est. Cost/Share $178.24 Unrealized @ Report Date +78.0%

EFA ISHARES TR 0.0%

Value $15,584 (+31.6%) Shares 150 (+31.6%) Share Price $103.89 Est. Cost/Share $94.67 Unrealized @ Report Date +9.7%

MOO VANECK ETF TRUST 0.0%

Value $17,213 (+26.9%) Shares 211 (+23.4%) Share Price $81.58 Est. Cost/Share $76.24 Unrealized @ Report Date +6.9%

— FRANKLIN PREMIER INCOME TR 0.0%

Value $90,601 (-3.8%) Shares 27,622 (+2.3%) Share Price $3.28 Est. Cost/Share $3.57 Unrealized @ Report Date —

KQQQ KURV ETF TR 0.1%

Value $350K (+1.0%) Shares 11,930 (+4.5%) Share Price $29.35 Est. Cost/Share $26.61 Unrealized @ Report Date +10.3%

IEMG ISHARES INC 0.1%

Value $310K (-0.9%) Shares 3,817 (+1.1%) Share Price $81.16 Est. Cost/Share $58.42 Unrealized @ Report Date +38.9%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $23,005 (+12.9%) Shares 280 (+13.4%) Share Price $82.16 Est. Cost/Share $75.10 Unrealized @ Report Date +9.4%

VXF VANGUARD INDEX FDS 0.1%

Value $358K (+0.7%) Shares 1,545 (+7.0%) Share Price $231.63 Est. Cost/Share $229.07 Unrealized @ Report Date +1.1%

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $20,922 (+10.6%) Shares 614 (+8.5%) Share Price $34.07 Est. Cost/Share $25.09 Unrealized @ Report Date +35.8%

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $228K (-0.9%) Shares 10,721 (+1.7%) Share Price $21.29 Est. Cost/Share $19.84 Unrealized @ Report Date +7.3%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,987 (-5.5%) Shares 2,275 (+1.7%) Share Price $12.74 Est. Cost/Share $14.05 Unrealized @ Report Date -9.4%

— ABERDEEN INTER INCOME FD 0.0%

Value $39,924 (-3.7%) Shares 17,209 (+2.5%) Share Price $2.32 Est. Cost/Share $2.66 Unrealized @ Report Date —

IDV ISHARES TR 0.0%

Value $45,163 (+3.1%) Shares 1,070 (+1.1%) Share Price $42.21 Est. Cost/Share $36.30 Unrealized @ Report Date +16.2%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $126K (+0.8%) Shares 2,836 (+1.2%) Share Price $44.58 Est. Cost/Share $46.06 Unrealized @ Report Date -3.2%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,191 (-7.6%) Shares 163 (+1.2%) Share Price $68.66 Est. Cost/Share $74.00 Unrealized @ Report Date -7.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $89,940 (+0.9%) Shares 1,516 (+1.5%) Share Price $59.33 Est. Cost/Share $40.66 Unrealized @ Report Date +45.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,383 (+119.2%) Shares 25 (+92.3%) Share Price $55.32 Est. Cost/Share $58.95 Unrealized @ Report Date -6.2%

AMT AMERICAN TOWER CORP 0.0%

Value $29,074 (+2.4%) Shares 178 (+2.3%) Share Price $163.34 Est. Cost/Share $163.13 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $254K (-0.2%) Shares 2,921 (+1.8%) Share Price $86.81 Est. Cost/Share $66.22 Unrealized @ Report Date +31.1%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $1,466 (+22.2%) Shares 15 (+15.4%) Share Price $97.73 Est. Cost/Share $98.88 Unrealized @ Report Date -1.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $159K (+0.1%) Shares 3,880 (+6.3%) Share Price $40.99 Est. Cost/Share $29.34 Unrealized @ Report Date +39.7%

DVY ISHARES TR 0.0%

Value $8,769 (-1.9%) Shares 58 (+1.8%) Share Price $151.19 Est. Cost/Share $120.30 Unrealized @ Report Date +26.4%

IGSB ISHARES TR 0.0%

Value $8,356 (-1.1%) Shares 163 (+1.2%) Share Price $51.26 Est. Cost/Share $49.77 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPC	GENUINE PARTS CO	16,304 (+196.4%)	$2.05M (+215.9%)	0.6%	$125.74	$121.44	+3.5%	COM	372460105
VUG	VANGUARD INDEX FDS	147,361 (+3.9%)	$13.28M (+8.7%)	4.1%	$90.11	$78.12	+15.4%	MRNGSTR GRWT ETF	922908736
NVDA	NVIDIA CORPORATION	24,756 (+3.8%)	$5.654M (+18.5%)	1.8%	$228.38	$125.37	+82.2%	COM	67066G104
FOUR	SHIFT4 PMTS INC	61,175 (+116.7%)	$2.213M (+61.1%)	0.7%	$36.17	$53.70	-32.6%	CL A	82452J109
INDI	INDIE SEMICONDUCTOR INC	505,528 (+2.5%)	$1.479M (-33.3%)	0.5%	$2.92	$5.10	-42.6%	CLASS A COM	45569U101
KNF	KNIFE RIVER CORP	29,341 (+13.5%)	$1.479M (-31.6%)	0.5%	$50.42	$64.97	-22.4%	COMMON STOCK	498894104
APLD	APPLIED DIGITAL CORP	85,600 (+16.1%)	$2.086M (-24.2%)	0.7%	$24.37	$9.03	+169.8%	COM NEW	038169207
AVPT	AVEPOINT INC	154,300 (+9.4%)	$2.173M (+37.4%)	0.7%	$14.08	$10.52	+33.8%	COM CL A	053604104
IBM	INTERNATIONAL BUSINESS MACHS	9,265 (+1.2%)	$2.038M (-20.8%)	0.6%	$219.94	$172.24	+27.7%	COM	459200101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	90,171 (+3.2%)	$3.849M (-11.6%)	1.2%	$42.69	$27.14	+57.3%	COM NEW	50077B207
BA	BOEING CO	6,415 (+96.8%)	$1.194M (+69.2%)	0.4%	$186.06	$211.90	-12.2%	COM	097023105
ALTG	ALTA EQUIPMENT GROUP INC	222,208 (+51.5%)	$1.351M (+42.4%)	0.4%	$6.08	$8.91	-31.7%	COMMON STOCK	02128L106
RDW	REDWIRE CORPORATION	238,550 (+1.4%)	$2.49M (-13.5%)	0.8%	$10.44	$12.23	-14.6%	COM	75776W103
EPM	EVOLUTION PETE CORP	456,580 (+35.0%)	$1.616M (+29.9%)	0.5%	$3.54	$4.77	-25.8%	COM	30049A107
CAT	CATERPILLAR INC	1,405 (+1.2%)	$1.139M (-23.0%)	0.4%	$810.60	$315.95	+156.6%	COM	149123101
TWLO	TWILIO INC	3,068 (+2.3%)	$897K (+45.0%)	0.3%	$292.46	$109.02	+168.3%	CL A	90138F102
NNBR	NN INC	1,438,313 (+3.2%)	$5.279M (+5.5%)	1.6%	$3.67	$2.56	+43.6%	COM	629337106
AMZN	AMAZON COM INC	13,606 (+3.8%)	$3.39M (+8.5%)	1.1%	$249.15	$159.54	+56.2%	COM	023135106
SPMD	SPDR SERIES TRUST	90,941 (+2.4%)	$5.733M (-4.4%)	1.8%	$63.04	$47.29	+33.3%	ST STR P400MID	78464A847
PYLD	PIMCO ETF TR	30,162 (+59.1%)	$766K (+52.3%)	0.2%	$25.39	$26.16	-2.9%	MULTISECTOR BD	72201R585
UTI	UNIVERSAL TECHNICAL INST INC	69,000 (+184.5%)	$1.288M (+24.2%)	0.4%	$18.67	$27.79	-32.8%	COM	913915104
QQQM	INVESCO EXCH TRADED FD TR II	1,961 (+68.3%)	$598K (+69.3%)	0.2%	$304.71	$287.72	+5.9%	NASDAQ 100 ETF	46138G649
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,095 (+49.1%)	$737K (+47.8%)	0.2%	$48.85	$46.57	+4.9%	SHS CREAT UNIT	14020W106
SO	SOUTHERN CO	19,400 (+1.3%)	$1.608M (-12.2%)	0.5%	$82.89	$70.70	+17.2%	COM	842587107
ENVX	ENOVIX CORPORATION	548,300 (+84.2%)	$1.59M (-12.0%)	0.5%	$2.90	$7.41	-60.9%	COM	293594107
VXUS	VANGUARD STAR FDS	110,196 (+3.0%)	$9.362M (+2.3%)	2.9%	$84.96	$57.17	+48.6%	VG TL INTL STK F	921909768
GLW	CORNING INC	2,031 (+306.2%)	$312K (+144.5%)	0.1%	$153.76	$164.59	-6.6%	COM	219350105
NOW	SERVICENOW INC	2,970 (+37.9%)	$398K (+86.1%)	0.1%	$134.01	$105.57	+26.9%	COM	81762P102
RLY	SSGA ACTIVE ETF TR	50,475 (+4.9%)	$1.827M (+10.0%)	0.6%	$36.19	$29.02	+24.7%	ST STR REAL ETF	78467V103
DELL	DELL TECHNOLOGIES INC	1,119 (+6.7%)	$602K (+33.0%)	0.2%	$537.95	$300.52	+79.0%	CL C	24703L202
SCHD	SCHWAB STRATEGIC TR	57,043 (+6.0%)	$1.856M (+8.8%)	0.6%	$32.53	$28.06	+15.9%	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	53,526 (+2.1%)	$11.57M (+1.3%)	3.6%	$216.08	$153.58	+40.7%	MRNGSTR VAL ETF	922908744
VOO	VANGUARD INDEX FDS	971 (+24.0%)	$681K (+26.5%)	0.2%	$700.97	$587.34	+19.3%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	3,971 (+2.4%)	$3.029M (+4.6%)	0.9%	$762.73	$445.14	+71.3%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	13,077 (+2.5%)	$990K (-11.5%)	0.3%	$75.74	$66.13	+14.5%	COM	65339F101
MGK	VANGUARD WORLD FD	2,857 (+82.0%)	$265K (+91.8%)	0.1%	$92.65	$87.07	+6.4%	MRNGSTR MEGA CAP	921910816
CRWD	CROWDSTRIKE HLDGS INC	1,630 (+303.5%)	$432K (+40.0%)	0.1%	$264.75	$300.51	-11.9%	CL A	22788C105
GPIX	GOLDMAN SACHS ETF TR	8,915 (+27.1%)	$498K (+27.7%)	0.2%	$55.83	$51.82	+7.7%	S&P 500 PREMIUM	38149W622
MOD	MODINE MFG CO	10,200 (+36.0%)	$1.909M (-4.7%)	0.6%	$187.20	$85.67	+118.5%	COM	607828100
ARCC	ARES CAPITAL CORP	82,288 (+2.8%)	$1.572M (+6.0%)	0.5%	$19.10	$15.51	+23.1%	COM	04010L103
QQQ	INVESCO QQQ TR	3,459 (+2.8%)	$2.559M (+3.3%)	0.8%	$739.74	$511.68	+44.6%	UNIT SER 1	46090E103
GPIQ	GOLDMAN SACHS ETF TR	5,075 (+38.1%)	$294K (+35.0%)	0.1%	$57.98	$53.90	+7.6%	NASDA 100 ETF	38149W630
MGV	VANGUARD WORLD FD	497 (+1207.9%)	$80,062 (+1189.0%)	0.0%	$161.09	$164.48	-2.1%	MRNGSTR VAL ETF	921910840
WY	WEYERHAEUSER CO	33,978 (+41.2%)	$647K (+12.3%)	0.2%	$19.05	$22.13	—	COM NEW	962166104
VZ	VERIZON COMMUNICATIONS INC	16,737 (+1.5%)	$768K (+9.9%)	0.2%	$45.87	$40.19	+14.1%	COM	92343V104
PEP	PEPSICO INC	4,539 (+21.2%)	$575K (+13.4%)	0.2%	$126.73	$157.44	-19.5%	COM	713448108
SCHK	SCHWAB STRATEGIC TR	6,320 (+36.1%)	$232K (+38.3%)	0.1%	$36.66	$35.37	+3.6%	1000 INDEX ETF	808524722
AGG	ISHARES TR	24,221 (+2.0%)	$2.29M (-2.6%)	0.7%	$94.54	$98.06	-3.6%	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	66,868 (+1.9%)	$3.759M (+1.4%)	1.2%	$56.22	$55.39	+1.5%	EQUITY PREMIUM	46641Q332
RTX	RTX CORPORATION	15,902 (+3.7%)	$2.952M (+1.5%)	0.9%	$185.65	$95.66	+94.1%	COM	75513E101
XSMO	INVESCO EXCHANGE TRADED FD T	1,797 (+58.9%)	$147K (+38.4%)	0.0%	$81.58	$83.38	-2.2%	S&P SMLCP MOMENT	46137V498
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,617 (+2.2%)	$2.299M (+1.7%)	0.7%	$497.95	$348.76	+42.8%	CL B NEW	084670702
GOOD	GLADSTONE COMMERCIAL CORP	38,365 (+5.4%)	$484K (+8.2%)	0.2%	$12.63	$17.03	—	COM	376536108
SMH	VANECK ETF TRUST	1,204 (+2.7%)	$733K (-4.6%)	0.2%	$609.00	$325.35	+87.2%	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	5,658 (+2.1%)	$777K (-4.3%)	0.2%	$137.31	$105.58	+30.0%	COM	68389X105
PTRB	PGIM ETF TR	4,246 (+32.2%)	$167K (+25.7%)	0.1%	$39.44	$41.76	-5.5%	TOTA RETU BD ETF	69344A800
SPYM	SPDR SERIES TRUST	446 (+443.9%)	$40,033 (+455.6%)	0.0%	$89.76	$87.67	+2.4%	ST STR P500ETF	78464A854
XLV	SELECT SECTOR SPDR TR	2,341 (+2.5%)	$394K (+8.8%)	0.1%	$168.40	$137.45	+22.5%	ST STR CARE ETF	81369Y209
TRFK	PACER FDS TR	808 (+71.9%)	$81,489 (+62.5%)	0.0%	$100.85	$91.82	+9.8%	DATA & DIGI REVO	69374H386
IWM	ISHARES TR	2,196 (+2.9%)	$610K (-4.9%)	0.2%	$277.94	$203.90	+36.3%	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	7,726 (+1.2%)	$520K (-5.2%)	0.2%	$67.34	$43.83	+53.6%	COM	02209S103
QYLD	GLOBAL X FDS	82,225 (+1.2%)	$1.525M (+1.9%)	0.5%	$18.55	$17.47	+6.2%	NASDAQ 100 COVER	37954Y483
AMLP	ALPS ETF TR	10,788 (+5.2%)	$560K (+5.2%)	0.2%	$51.87	$44.91	+15.5%	ALERIAN MLP	00162Q452
USIG	ISHARES TR	657 (+606.5%)	$32,002 (+570.9%)	0.0%	$48.71	$50.18	-2.9%	USD INV GRDE ETF	464288620
RSP	INVESCO EXCHANGE TRADED FD T	4,233 (+5.3%)	$880K (+2.9%)	0.3%	$208.01	$149.97	+38.7%	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	112 (+833.3%)	$25,875 (+787.3%)	0.0%	$231.03	$239.26	-3.4%	MRNGSTR SML CP V	922908611
QDPL	PACER FDS TR	5,093 (+9.0%)	$233K (+10.8%)	0.1%	$45.80	$40.35	+13.5%	METAURUS CAP 400	69374H436
VOE	VANGUARD INDEX FDS	340 (+53.2%)	$66,480 (+51.5%)	0.0%	$195.53	$196.20	-0.3%	MRNGSTR MD CP VA	922908512
VO	VANGUARD INDEX FDS	4,682 (+9.4%)	$367K (+6.4%)	0.1%	$78.42	$73.65	+6.5%	MRNGSTR MID CAP	922908629
FXH	FIRST TR EXCHANGE-TRADED FD	1,440 (+6.2%)	$188K (+13.4%)	0.1%	$130.70	$98.73	+32.4%	HLTH CARE ALPH	33734X143
USMV	ISHARES TR	3,960 (+5.0%)	$386K (+6.1%)	0.1%	$97.43	$75.19	+29.6%	MSCI USA MIN ETF	46429B697
VOT	VANGUARD INDEX FDS	77 (+1183.3%)	$22,492 (+1123.7%)	0.0%	$292.10	$294.08	-0.7%	MRNGSTR MD CP GR	922908538
PFXF	VANECK ETF TRUST	11,888 (+12.8%)	$208K (+10.8%)	0.1%	$17.52	$17.48	+0.2%	PREFERRED SECURT	92189F429
VMBS	VANGUARD SCOTTSDALE FDS	440 (+1529.6%)	$19,540 (+1445.9%)	0.0%	$44.41	$45.94	-3.3%	MTG-BKD SECS ETF	92206C771
VBK	VANGUARD INDEX FDS	1,008 (+3.2%)	$340K (-4.8%)	0.1%	$337.68	$287.16	+17.6%	MRNGSTR SM CP GR	922908595
XLE	SELECT SECTOR SPDR TR	826 (+22.6%)	$50,808 (+41.9%)	0.0%	$61.51	$47.11	+30.5%	ST STR ENERG ETF	81369Y506
MLPA	GLOBAL X FDS	660 (+71.4%)	$35,138 (+71.9%)	0.0%	$53.24	$53.96	-1.3%	GLBL X MLP ETF	37954Y343
—	GABELLI UTIL TR	17,705 (+2.4%)	$101K (-11.6%)	0.0%	$5.69	$5.83	—	COM	36240A101
IJR	ISHARES TR	1,590 (+15.2%)	$216K (+5.7%)	0.1%	$136.01	$109.99	+23.7%	CORE S&P SCP ETF	464287804
MDYG	SPDR SERIES TRUST	302 (+66.9%)	$31,605 (+55.8%)	0.0%	$104.65	$102.11	+2.4%	ST STR SP400GRW	78464A821
KMI	KINDER MORGAN INC DEL	10,247 (+2.7%)	$309K (-3.1%)	0.1%	$30.15	$18.20	+65.7%	COM	49456B101
XMHQ	INVESCO EXCHANGE TRADED FD T	109 (+395.5%)	$12,198 (+391.3%)	0.0%	$111.91	$113.61	-1.7%	S&P MDCP QUALITY	46137V472
EWJ	ISHARES INC	1,325 (+3.2%)	$129K (+7.8%)	0.0%	$97.46	$68.88	+41.5%	MSCI JAPAN ETF	46434G822
SLYV	SPDR SERIES TRUST	446 (+24.6%)	$45,545 (+16.6%)	0.0%	$102.12	$98.97	+3.2%	ST STR SP600SM C	78464A300
GOVT	ISHARES TR	1,245 (+33.6%)	$27,228 (+28.2%)	0.0%	$21.87	$22.72	-3.8%	US TREAS BD ETF	46429B267
—	COHEN & STEERS INFRASTRUCTUR	11,800 (+9.8%)	$291K (-1.9%)	0.1%	$24.65	$26.56	—	COM	19248A109
PPA	INVESCO EXCHANGE TRADED FD T	327 (+28.7%)	$50,561 (+12.7%)	0.0%	$154.62	$173.31	-10.8%	AEROSPACE DEFN	46137V100
QRVO	QORVO INC	253 (+1.2%)	$28,963 (+24.2%)	0.0%	$114.48	$92.30	+24.0%	COM	74736K101
FXO	FIRST TR EXCHANGE-TRADED FD	6,228 (+1.5%)	$378K (-1.5%)	0.1%	$60.62	$44.34	+36.7%	FINLS ALPHADEX	33734X135
PGX	INVESCO EXCH TRADED FD TR II	7,935 (+1.0%)	$79,907 (-6.2%)	0.0%	$10.07	$11.39	-11.6%	PFD ETF	46138E511
XLF	SELECT SECTOR SPDR TR	7,234 (+1.7%)	$386K (+1.3%)	0.1%	$53.40	$38.28	+39.5%	ST STR FINL ETF	81369Y605
—	GABELLI EQUITY TR INC	17,958 (+2.8%)	$94,099 (-4.9%)	0.0%	$5.24	$5.63	—	COM	362397101
BE	BLOOM ENERGY CORP	1,103 (+10.9%)	$306K (+1.4%)	0.1%	$276.98	$254.25	+8.9%	COM CL A	093712107
MTUM	ISHARES TR	105 (+23.5%)	$33,321 (+14.3%)	0.0%	$317.34	$178.24	+78.0%	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	150 (+31.6%)	$15,584 (+31.6%)	0.0%	$103.89	$94.67	+9.7%	MSCI EAFE ETF	464287465
MOO	VANECK ETF TRUST	211 (+23.4%)	$17,213 (+26.9%)	0.0%	$81.58	$76.24	+6.9%	AGRIBUSINESS ETF	92189F700
—	FRANKLIN PREMIER INCOME TR	27,622 (+2.3%)	$90,601 (-3.8%)	0.0%	$3.28	$3.57	—	SH BEN INT	746853100
KQQQ	KURV ETF TR	11,930 (+4.5%)	$350K (+1.0%)	0.1%	$29.35	$26.61	+10.3%	TECH TIT SEL ETF	500948302
IEMG	ISHARES INC	3,817 (+1.1%)	$310K (-0.9%)	0.1%	$81.16	$58.42	+38.9%	CORE MSCI EMKT	46434G103
JIRE	J P MORGAN EXCHANGE TRADED F	280 (+13.4%)	$23,005 (+12.9%)	0.0%	$82.16	$75.10	+9.4%	INTRNL RES EQT	46641Q134
VXF	VANGUARD INDEX FDS	1,545 (+7.0%)	$358K (+0.7%)	0.1%	$231.63	$229.07	+1.1%	EXTEND MKT ETF	922908652
PIE	INVESCO EXCH TRADED FD TR II	614 (+8.5%)	$20,922 (+10.6%)	0.0%	$34.07	$25.09	+35.8%	DORSEY WRGT EMRG	46138E867
EIPI	FIRST TR EXCHNG TRADED FD VI	10,721 (+1.7%)	$228K (-0.9%)	0.1%	$21.29	$19.84	+7.3%	FT ENER INCO ETF	33740F276
PGF	INVESCO EXCHANGE TRADED FD T	2,275 (+1.7%)	$28,987 (-5.5%)	0.0%	$12.74	$14.05	-9.4%	FINL PFD ETF	46137V621
—	ABERDEEN INTER INCOME FD	17,209 (+2.5%)	$39,924 (-3.7%)	0.0%	$2.32	$2.66	—	SH BEN INT	55273C107
IDV	ISHARES TR	1,070 (+1.1%)	$45,163 (+3.1%)	0.0%	$42.21	$36.30	+16.2%	INTL SEL DIV ETF	464288448
FTSL	FIRST TR EXCHANGE-TRADED FD	2,836 (+1.2%)	$126K (+0.8%)	0.0%	$44.58	$46.06	-3.2%	SENIOR LN FD	33738D309
VCLT	VANGUARD SCOTTSDALE FDS	163 (+1.2%)	$11,191 (-7.6%)	0.0%	$68.66	$74.00	-7.4%	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	1,516 (+1.5%)	$89,940 (+0.9%)	0.0%	$59.33	$40.66	+45.9%	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP	25 (+92.3%)	$1,383 (+119.2%)	0.0%	$55.32	$58.95	-6.2%	COM	674599105
AMT	AMERICAN TOWER CORP	178 (+2.3%)	$29,074 (+2.4%)	0.0%	$163.34	$163.13	—	COM	03027X100
VGK	VANGUARD INTL EQUITY INDEX F	2,921 (+1.8%)	$254K (-0.2%)	0.1%	$86.81	$66.22	+31.1%	FTSE EUROPE ETF	922042874
SCHW	CHARLES SCHWAB CORP (THE)	15 (+15.4%)	$1,466 (+22.2%)	0.0%	$97.73	$98.88	-1.1%	COM	808513105
EMLP	FIRST TR EXCHANGE-TRADED FD	3,880 (+6.3%)	$159K (+0.1%)	0.0%	$40.99	$29.34	+39.7%	NO AMER ENERGY	33738D101
DVY	ISHARES TR	58 (+1.8%)	$8,769 (-1.9%)	0.0%	$151.19	$120.30	+26.4%	SELECT DIVID ETF	464287168
IGSB	ISHARES TR	163 (+1.2%)	$8,356 (-1.1%)	0.0%	$51.26	$49.77	+2.9%	ISHS 1-5YR INVS	464288646

Exited Positions (19)

BZH BEAZER HOMES USA INC 0.8%

Value $2.7M Shares 96,267 Share Price $28.05 * Est. Cost/Share $22.07 Unrealized @ Report Date +51.1%

XOM EXXON MOBIL CORP 0.5%

Value $1.668M Shares 12,203 Share Price $136.72 * Est. Cost/Share $114.68 Unrealized @ Report Date +41.9%

STWD STARWOOD PPTY TR INC 0.3%

Value $1.008M Shares 61,509 Share Price $16.38 Est. Cost/Share $19.15 Unrealized @ Report Date —

PSTG EVERPURE INC 0.2%

Value $662K Shares 8,400 Share Price $78.79 Est. Cost/Share $67.72 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $286K Shares 3,285 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

HDV ISHARES TR 0.1%

Value $283K Shares 10,321 Share Price $27.41 * Est. Cost/Share $26.27 Unrealized @ Report Date +6.4%

CIEN CIENA CORP 0.1%

Value $244K Shares 498 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

TREX TREX INC 0.1%

Value $206K Shares 4,110 Share Price $50.04 * Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%

CR CRANE COMPANY 0.1%

Value $201K Shares 901 Share Price $223.16 * Est. Cost/Share $188.46 Unrealized @ Report Date +8.3%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $157K Shares 9,146 Share Price $17.17 * Est. Cost/Share $19.29 Unrealized @ Report Date -6.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $58,536 Shares 1,989 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

IUSG ISHARES TR 0.0%

Value $52,665 Shares 280 Share Price $188.09 * Est. Cost/Share $180.40 Unrealized @ Report Date +7.4%

IUSV ISHARES TR 0.0%

Value $44,501 Shares 404 Share Price $110.15 Est. Cost/Share $108.15 Unrealized @ Report Date +2.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $14,935 Shares 123 Share Price $121.42 * Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $6,235 Shares 178 Share Price $35.03 * Est. Cost/Share $35.80 Unrealized @ Report Date +1.2%

SPSB SPDR SERIES TRUST 0.0%

Value $4,802 Shares 160 Share Price $30.01 Est. Cost/Share $30.17 Unrealized @ Report Date -1.9%

DES WISDOMTREE TR 0.0%

Value $3,661 Shares 90 Share Price $40.68 * Est. Cost/Share $38.54 Unrealized @ Report Date -1.6%

URA GLOBAL X FDS 0.0%

Value $1,267 Shares 29 Share Price $43.69 * Est. Cost/Share $52.04 Unrealized @ Report Date -23.4%

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $159 Shares 10,700 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BZH	BEAZER HOMES USA INC	96,267	$2.7M	0.8%	$28.05 *	$22.07	+51.1%	—	07556Q881
XOM	EXXON MOBIL CORP	12,203	$1.668M	0.5%	$136.72 *	$114.68	+41.9%	—	30231G102
STWD	STARWOOD PPTY TR INC	61,509	$1.008M	0.3%	$16.38	$19.15	—	—	85571B105
PSTG	EVERPURE INC	8,400	$662K	0.2%	$78.79	$67.72	—	—	74624M102
OKE	ONEOK INC NEW	3,285	$286K	0.1%	$86.94	$81.99	+4.0%	—	682680103
HDV	ISHARES TR	10,321	$283K	0.1%	$27.41 *	$26.27	+6.4%	—	46429B663
CIEN	CIENA CORP	498	$244K	0.1%	$490.56 *	$306.08	+14.9%	—	171779309
TREX	TREX INC	4,110	$206K	0.1%	$50.04 *	$41.48	+5.0%	—	89531P105
CR	CRANE COMPANY	901	$201K	0.1%	$223.16 *	$188.46	+8.3%	—	224408104
TSLX	SIXTH STREET SPECIALTY LENDI	9,146	$157K	0.0%	$17.17 *	$19.29	-6.6%	—	83012A109
SCHX	SCHWAB STRATEGIC TR	1,989	$58,536	0.0%	$29.43	$28.56	+5.1%	—	808524201
IUSG	ISHARES TR	280	$52,665	0.0%	$188.09 *	$180.40	+7.4%	—	464287671
IUSV	ISHARES TR	404	$44,501	0.0%	$110.15	$108.15	+2.0%	—	464287663
VTWO	VANGUARD SCOTTSDALE FDS	123	$14,935	0.0%	$121.42 *	$104.27	+7.6%	—	92206C664
DFIS	DIMENSIONAL ETF TRUST	178	$6,235	0.0%	$35.03 *	$35.80	+1.2%	—	25434V773
SPSB	SPDR SERIES TRUST	160	$4,802	0.0%	$30.01	$30.17	-1.9%	—	78464A474
DES	WISDOMTREE TR	90	$3,661	0.0%	$40.68 *	$38.54	-1.6%	—	97717W604
URA	GLOBAL X FDS	29	$1,267	0.0%	$43.69 *	$52.04	-23.4%	—	37954Y871
RQI-R	COHEN & STEERS QUALITY INCOM	10,700	$159	0.0%	$0.01	$0.01	—	—	19247L122

Decreased Positions (72)

HON HONEYWELL INTL INC 0.2%

Value $521K (-74.5%) Shares 2,471 (-73.0%) Share Price $210.98 Est. Cost/Share $223.91 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.2%

Value $602K (-70.2%) Shares 3,881 (-57.6%) Share Price $154.99 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MIR MIRION TECHNOLOGIES INC 0.6%

Value $2.062M (-35.7%) Shares 146,000 (-18.3%) Share Price $14.12 Est. Cost/Share $18.82 Unrealized @ Report Date -25.0%

MU MICRON TECHNOLOGY INC 3.0%

Value $9.541M (-10.7%) Shares 8,958 (-3.2%) Share Price $1065.12 Est. Cost/Share $58.05 Unrealized @ Report Date +1734.9%

OSIS OSI SYSTEMS INC 0.2%

Value $743K (-54.2%) Shares 3,825 (-48.5%) Share Price $194.37 Est. Cost/Share $165.08 Unrealized @ Report Date +17.7%

ZETA ZETA GLOBAL HOLDINGS CORP 1.0%

Value $3.056M (+29.6%) Shares 96,800 (-19.2%) Share Price $31.57 Est. Cost/Share $18.07 Unrealized @ Report Date +74.7%

HD HOME DEPOT INC 0.7%

Value $2.133M (-20.6%) Shares 7,498 (-1.5%) Share Price $284.50 Est. Cost/Share $321.47 Unrealized @ Report Date -11.5%

CUZ COUSINS PPTYS INC 1.2%

Value $3.795M (-12.0%) Shares 137,304 (-4.5%) Share Price $27.64 Est. Cost/Share $23.91 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $707K (-38.2%) Shares 10,167 (-36.6%) Share Price $69.58 Est. Cost/Share $97.99 Unrealized @ Report Date -29.0%

FLOT ISHARES TR 0.3%

Value $901K (-29.6%) Shares 17,650 (-29.6%) Share Price $51.05 Est. Cost/Share $50.87 Unrealized @ Report Date +0.4%

SYM SYMBOTIC INC 0.8%

Value $2.46M (-12.5%) Shares 58,472 (-6.5%) Share Price $42.07 Est. Cost/Share $31.70 Unrealized @ Report Date +32.7%

TILE INTERFACE INC 0.9%

Value $2.95M (-10.6%) Shares 85,745 (-6.8%) Share Price $34.40 Est. Cost/Share $12.18 Unrealized @ Report Date +182.4%

NOG NORTHERN OIL & GAS INC 0.5%

Value $1.743M (+22.9%) Shares 76,191 (-2.5%) Share Price $22.88 Est. Cost/Share $27.91 Unrealized @ Report Date -18.0%

AMAT APPLIED MATLS INC 0.1%

Value $361K (-44.4%) Shares 706 (-21.4%) Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $719K (-26.4%) Shares 16,608 (-22.7%) Share Price $43.30 Est. Cost/Share $45.77 Unrealized @ Report Date -5.4%

LNC LINCOLN NATL CORP IND 0.5%

Value $1.454M (-14.9%) Shares 36,115 (-25.2%) Share Price $40.26 Est. Cost/Share $31.32 Unrealized @ Report Date +28.5%

TOST TOAST INC 0.3%

Value $1.09M (-15.5%) Shares 37,605 (-18.9%) Share Price $28.99 Est. Cost/Share $28.24 Unrealized @ Report Date +2.6%

BX BLACKSTONE INC 0.8%

Value $2.663M (-6.8%) Shares 23,761 (-2.2%) Share Price $112.09 Est. Cost/Share $83.94 Unrealized @ Report Date +33.5%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%

Value $190K (-44.7%) Shares 26,714 (-31.0%) Share Price $7.10 Est. Cost/Share $3.32 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $1.119M (+14.8%) Shares 17,518 (-18.9%) Share Price $63.89 Est. Cost/Share $17.12 Unrealized @ Report Date +273.2%

OSK OSHKOSH CORP 0.2%

Value $483K (-22.1%) Shares 3,748 (-7.3%) Share Price $128.82 Est. Cost/Share $89.18 Unrealized @ Report Date +44.4%

MS MORGAN STANLEY 0.3%

Value $911K (-11.7%) Shares 4,844 (-1.8%) Share Price $188.08 Est. Cost/Share $79.31 Unrealized @ Report Date +137.1%

DD DUPONT DE NEMOURS INC 0.2%

Value $626K (-13.6%) Shares 4,821 (-9.8%) Share Price $129.90 Est. Cost/Share $135.65 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.1%

Value $264K (-26.6%) Shares 3,080 (-11.4%) Share Price $85.70 Est. Cost/Share $83.20 Unrealized @ Report Date +3.0%

PFF ISHARES TR 0.1%

Value $287K (-23.5%) Shares 9,736 (-21.0%) Share Price $29.50 Est. Cost/Share $31.55 Unrealized @ Report Date -6.5%

IVV ISHARES TR 0.4%

Value $1.415M (-5.5%) Shares 1,847 (-7.6%) Share Price $765.98 Est. Cost/Share $482.78 Unrealized @ Report Date +58.6%

BXSL BLACKSTONE SECD LENDING FD 0.6%

Value $1.939M (-4.0%) Shares 80,865 (-5.1%) Share Price $23.98 Est. Cost/Share $24.59 Unrealized @ Report Date -2.5%

APO APOLLO GLOBAL MGMT INC 0.5%

Value $1.76M (-4.2%) Shares 15,162 (-2.4%) Share Price $116.06 Est. Cost/Share $65.15 Unrealized @ Report Date +78.1%

ETN EATON CORP PLC 0.3%

Value $813K (-8.2%) Shares 1,892 (-8.9%) Share Price $429.73 Est. Cost/Share $183.00 Unrealized @ Report Date +134.8%

PI IMPINJ INC 0.1%

Value $377K (-15.2%) Shares 2,100 (-32.3%) Share Price $179.29 Est. Cost/Share $115.49 Unrealized @ Report Date +55.2%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $193K (-25.8%) Shares 2,059 (-20.1%) Share Price $93.63 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

PLD PROLOGIS INC. 0.1%

Value $288K (-18.3%) Shares 2,216 (-14.8%) Share Price $129.85 Est. Cost/Share $125.61 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.794M (+3.7%) Shares 2,933 (-1.5%) Share Price $611.76 Est. Cost/Share $124.61 Unrealized @ Report Date +391.0%

IWR ISHARES TR 0.2%

Value $535K (-10.5%) Shares 5,016 (-7.5%) Share Price $106.71 Est. Cost/Share $71.94 Unrealized @ Report Date +48.3%

KO COCA COLA CO 0.4%

Value $1.343M (+4.8%) Shares 15,598 (-1.1%) Share Price $86.08 Est. Cost/Share $60.78 Unrealized @ Report Date +41.6%

INTC INTEL CORP 0.1%

Value $320K (-15.4%) Shares 2,665 (-1.7%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AGNC AGNC INVT CORP 0.1%

Value $168K (-24.9%) Shares 18,500 (-9.8%) Share Price $9.07 Est. Cost/Share $9.79 Unrealized @ Report Date —

PFE PFIZER INC 0.3%

Value $1.115M (+5.0%) Shares 39,109 (-11.4%) Share Price $28.52 Est. Cost/Share $31.38 Unrealized @ Report Date -9.1%

BBY BEST BUY INC 0.2%

Value $512K (+10.6%) Shares 5,807 (-4.9%) Share Price $88.24 Est. Cost/Share $71.31 Unrealized @ Report Date +23.7%

XHB SPDR SERIES TRUST 0.0%

Value $155K (-23.6%) Shares 1,616 (-8.0%) Share Price $96.03 Est. Cost/Share $86.78 Unrealized @ Report Date +10.7%

CXT CRANE NXT CO 0.1%

Value $300K (-13.2%) Shares 6,374 (-5.8%) Share Price $47.10 Est. Cost/Share $49.04 Unrealized @ Report Date -4.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $167K (-20.9%) Shares 4,239 (-9.1%) Share Price $39.44 Est. Cost/Share $38.57 Unrealized @ Report Date +2.2%

VB VANGUARD INDEX FDS 0.2%

Value $509K (-7.4%) Shares 1,790 (-1.4%) Share Price $284.49 Est. Cost/Share $240.99 Unrealized @ Report Date +18.0%

PAVE GLOBAL X FDS 0.1%

Value $251K (-13.3%) Shares 4,773 (-2.7%) Share Price $52.49 Est. Cost/Share $45.09 Unrealized @ Report Date +16.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $512K (-5.2%) Shares 2,617 (-7.7%) Share Price $195.77 Est. Cost/Share $104.35 Unrealized @ Report Date +87.6%

MMM 3M CO 0.1%

Value $369K (-6.6%) Shares 2,247 (-7.9%) Share Price $164.18 Est. Cost/Share $81.45 Unrealized @ Report Date +101.5%

MINT PIMCO ETF TR 0.0%

Value $24,571 (-50.6%) Shares 244 (-50.5%) Share Price $100.70 Est. Cost/Share $100.30 Unrealized @ Report Date +0.2%

IJK ISHARES TR 0.0%

Value $85,277 (-22.2%) Shares 778 (-16.6%) Share Price $109.61 Est. Cost/Share $90.09 Unrealized @ Report Date +21.7%

SCZ ISHARES TR 0.0%

Value $675 (-97.2%) Shares 8 (-97.2%) Share Price $84.38 Est. Cost/Share $81.31 Unrealized @ Report Date +3.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $297K (-6.2%) Shares 4,341 (-1.2%) Share Price $68.51 Est. Cost/Share $72.61 Unrealized @ Report Date -5.6%

HYG ISHARES TR 0.0%

Value $103K (-16.1%) Shares 1,332 (-13.1%) Share Price $77.21 Est. Cost/Share $75.03 Unrealized @ Report Date +2.9%

STAG STAG INDUSTRIAL INC 0.1%

Value $202K (-8.9%) Shares 5,650 (-3.2%) Share Price $35.81 Est. Cost/Share $32.41 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $121K (-13.8%) Shares 13,577 (-9.3%) Share Price $8.93 Est. Cost/Share $8.94 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.1%

Value $241K (-7.3%) Shares 8,740 (-7.9%) Share Price $27.54 Est. Cost/Share $40.48 Unrealized @ Report Date -32.0%

PAAA PGIM ETF TR 0.1%

Value $355K (-4.9%) Shares 6,916 (-4.9%) Share Price $51.29 Est. Cost/Share $51.31 Unrealized @ Report Date -0.0%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $10,600 (-63.1%) Shares 250 (-62.9%) Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%

INDA ISHARES TR 0.0%

Value $84,505 (-16.6%) Shares 1,810 (-11.8%) Share Price $46.69 Est. Cost/Share $47.78 Unrealized @ Report Date -2.3%

SNOW SNOWFLAKE INC 0.2%

Value $649K (-2.2%) Shares 1,910 (-26.7%) Share Price $339.56 Est. Cost/Share $184.85 Unrealized @ Report Date +83.7%

LQD ISHARES TR 0.0%

Value $67,848 (-15.8%) Shares 664 (-10.1%) Share Price $102.18 Est. Cost/Share $104.48 Unrealized @ Report Date -2.2%

KKR KKR & CO INC 0.2%

Value $627K (-1.8%) Shares 6,864 (-1.3%) Share Price $91.30 Est. Cost/Share $75.13 Unrealized @ Report Date +21.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $255K (+3.9%) Shares 2,248 (-1.2%) Share Price $113.58 Est. Cost/Share $84.70 Unrealized @ Report Date +34.1%

MDXG MIMEDX GROUP INC 0.0%

Value $85,744 (+12.5%) Shares 18,400 (-7.1%) Share Price $4.66 Est. Cost/Share $3.26 Unrealized @ Report Date +43.1%

BIZD VANECK ETF TRUST 0.0%

Value $53,494 (-13.2%) Shares 4,150 (-14.8%) Share Price $12.89 Est. Cost/Share $16.00 Unrealized @ Report Date -19.4%

SPTL SPDR SERIES TRUST 0.0%

Value $5,342 (-58.4%) Shares 224 (-54.3%) Share Price $23.85 Est. Cost/Share $26.40 Unrealized @ Report Date -9.7%

SPMB SPDR SERIES TRUST 0.0%

Value $12,684 (-24.9%) Shares 600 (-20.7%) Share Price $21.14 Est. Cost/Share $22.13 Unrealized @ Report Date -4.5%

DON WISDOMTREE TR 0.0%

Value $12,976 (-23.6%) Shares 241 (-19.9%) Share Price $53.84 Est. Cost/Share $52.45 Unrealized @ Report Date +2.9%

EFV ISHARES TR 0.0%

Value $2,612 (-54.5%) Shares 33 (-56.0%) Share Price $79.15 Est. Cost/Share $73.94 Unrealized @ Report Date +7.0%

IMMR IMMERSION CORP 0.0%

Value $73,023 (-2.8%) Shares 10,100 (-9.0%) Share Price $7.23 Est. Cost/Share $6.44 Unrealized @ Report Date +12.3%

BRO BROWN & BROWN INC 0.0%

Value $487 (-80.5%) Shares 8 (-79.5%) Share Price $60.88 Est. Cost/Share $61.00 Unrealized @ Report Date -0.2%

IHF ISHARES TR 0.0%

Value $24,701 (-1.9%) Shares 450 (-1.1%) Share Price $54.89 Est. Cost/Share $52.62 Unrealized @ Report Date +4.3%

USB US BANCORP 0.0%

Value $809 (-36.2%) Shares 14 (-33.3%) Share Price $57.79 Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%

KD KYNDRYL HLDGS INC 0.0%

Value $946 (-26.6%) Shares 84 (-26.3%) Share Price $11.26 Est. Cost/Share $37.48 Unrealized @ Report Date -70.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	2,471 (-73.0%)	$521K (-74.5%)	0.2%	$210.98	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,881 (-57.6%)	$602K (-70.2%)	0.2%	$154.99	$240.18	-35.5%	COM	43849R105
MIR	MIRION TECHNOLOGIES INC	146,000 (-18.3%)	$2.062M (-35.7%)	0.6%	$14.12	$18.82	-25.0%	COM CL A	60471A101
MU	MICRON TECHNOLOGY INC	8,958 (-3.2%)	$9.541M (-10.7%)	3.0%	$1065.12	$58.05	+1734.9%	COM	595112103
OSIS	OSI SYSTEMS INC	3,825 (-48.5%)	$743K (-54.2%)	0.2%	$194.37	$165.08	+17.7%	COM	671044105
ZETA	ZETA GLOBAL HOLDINGS CORP	96,800 (-19.2%)	$3.056M (+29.6%)	1.0%	$31.57	$18.07	+74.7%	CL A	98956A105
HD	HOME DEPOT INC	7,498 (-1.5%)	$2.133M (-20.6%)	0.7%	$284.50	$321.47	-11.5%	COM	437076102
CUZ	COUSINS PPTYS INC	137,304 (-4.5%)	$3.795M (-12.0%)	1.2%	$27.64	$23.91	—	COM NEW	222795502
NFLX	NETFLIX INC.	10,167 (-36.6%)	$707K (-38.2%)	0.2%	$69.58	$97.99	-29.0%	COM	64110L106
FLOT	ISHARES TR	17,650 (-29.6%)	$901K (-29.6%)	0.3%	$51.05	$50.87	+0.4%	FLTG RATE NT ETF	46429B655
SYM	SYMBOTIC INC	58,472 (-6.5%)	$2.46M (-12.5%)	0.8%	$42.07	$31.70	+32.7%	CLASS A COM	87151X101
TILE	INTERFACE INC	85,745 (-6.8%)	$2.95M (-10.6%)	0.9%	$34.40	$12.18	+182.4%	COM	458665304
NOG	NORTHERN OIL & GAS INC	76,191 (-2.5%)	$1.743M (+22.9%)	0.5%	$22.88	$27.91	-18.0%	COM	665531307
AMAT	APPLIED MATLS INC	706 (-21.4%)	$361K (-44.4%)	0.1%	$511.38	$239.49	+113.5%	COM	038222105
FBND	FIDELITY MERRIMACK STR TR	16,608 (-22.7%)	$719K (-26.4%)	0.2%	$43.30	$45.77	-5.4%	TOTAL BD ETF	316188309
LNC	LINCOLN NATL CORP IND	36,115 (-25.2%)	$1.454M (-14.9%)	0.5%	$40.26	$31.32	+28.5%	COM	534187109
TOST	TOAST INC	37,605 (-18.9%)	$1.09M (-15.5%)	0.3%	$28.99	$28.24	+2.6%	CL A	888787108
BX	BLACKSTONE INC	23,761 (-2.2%)	$2.663M (-6.8%)	0.8%	$112.09	$83.94	+33.5%	COM	09260D107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	26,714 (-31.0%)	$190K (-44.7%)	0.1%	$7.10	$3.32	—	COM SHS BEN INT	456237106
HPE	HEWLETT PACKARD ENTERPRISE C	17,518 (-18.9%)	$1.119M (+14.8%)	0.3%	$63.89	$17.12	+273.2%	COM	42824C109
OSK	OSHKOSH CORP	3,748 (-7.3%)	$483K (-22.1%)	0.2%	$128.82	$89.18	+44.4%	COM	688239201
MS	MORGAN STANLEY	4,844 (-1.8%)	$911K (-11.7%)	0.3%	$188.08	$79.31	+137.1%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	4,821 (-9.8%)	$626K (-13.6%)	0.2%	$129.90	$135.65	—	COMMON STOCK	26614N201
CVS	CVS HEALTH CORP	3,080 (-11.4%)	$264K (-26.6%)	0.1%	$85.70	$83.20	+3.0%	COM	126650100
PFF	ISHARES TR	9,736 (-21.0%)	$287K (-23.5%)	0.1%	$29.50	$31.55	-6.5%	PFD AND INCM SEC	464288687
IVV	ISHARES TR	1,847 (-7.6%)	$1.415M (-5.5%)	0.4%	$765.98	$482.78	+58.6%	CORE S&P500 ETF	464287200
BXSL	BLACKSTONE SECD LENDING FD	80,865 (-5.1%)	$1.939M (-4.0%)	0.6%	$23.98	$24.59	-2.5%	COMMON STOCK	09261X102
APO	APOLLO GLOBAL MGMT INC	15,162 (-2.4%)	$1.76M (-4.2%)	0.5%	$116.06	$65.15	+78.1%	COM	03769M106
ETN	EATON CORP PLC	1,892 (-8.9%)	$813K (-8.2%)	0.3%	$429.73	$183.00	+134.8%	SHS	G29183103
PI	IMPINJ INC	2,100 (-32.3%)	$377K (-15.2%)	0.1%	$179.29	$115.49	+55.2%	COM	453204109
PNFP	PINNACLE FINL PARTNERS INC	2,059 (-20.1%)	$193K (-25.8%)	0.1%	$93.63	$93.07	+0.6%	COM	72348N109
PLD	PROLOGIS INC.	2,216 (-14.8%)	$288K (-18.3%)	0.1%	$129.85	$125.61	—	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	2,933 (-1.5%)	$1.794M (+3.7%)	0.6%	$611.76	$124.61	+391.0%	COM	007903107
IWR	ISHARES TR	5,016 (-7.5%)	$535K (-10.5%)	0.2%	$106.71	$71.94	+48.3%	RUS MID CAP ETF	464287499
KO	COCA COLA CO	15,598 (-1.1%)	$1.343M (+4.8%)	0.4%	$86.08	$60.78	+41.6%	COM	191216100
INTC	INTEL CORP	2,665 (-1.7%)	$320K (-15.4%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
AGNC	AGNC INVT CORP	18,500 (-9.8%)	$168K (-24.9%)	0.1%	$9.07	$9.79	—	COM	00123Q104
PFE	PFIZER INC	39,109 (-11.4%)	$1.115M (+5.0%)	0.3%	$28.52	$31.38	-9.1%	COM	717081103
BBY	BEST BUY INC	5,807 (-4.9%)	$512K (+10.6%)	0.2%	$88.24	$71.31	+23.7%	COM	086516101
XHB	SPDR SERIES TRUST	1,616 (-8.0%)	$155K (-23.6%)	0.0%	$96.03	$86.78	+10.7%	ST STR SP HOME	78464A888
CXT	CRANE NXT CO	6,374 (-5.8%)	$300K (-13.2%)	0.1%	$47.10	$49.04	-4.0%	COM	224441105
XLU	SELECT SECTOR SPDR TR	4,239 (-9.1%)	$167K (-20.9%)	0.1%	$39.44	$38.57	+2.2%	ST STR UTIL ETF	81369Y886
VB	VANGUARD INDEX FDS	1,790 (-1.4%)	$509K (-7.4%)	0.2%	$284.49	$240.99	+18.0%	MRNGSTR SML CAP	922908751
PAVE	GLOBAL X FDS	4,773 (-2.7%)	$251K (-13.3%)	0.1%	$52.49	$45.09	+16.4%	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	2,617 (-7.7%)	$512K (-5.2%)	0.2%	$195.77	$104.35	+87.6%	ST STR TECHN ETF	81369Y803
MMM	3M CO	2,247 (-7.9%)	$369K (-6.6%)	0.1%	$164.18	$81.45	+101.5%	COM	88579Y101
MINT	PIMCO ETF TR	244 (-50.5%)	$24,571 (-50.6%)	0.0%	$100.70	$100.30	+0.2%	ENHAN SHRT MA AC	72201R833
IJK	ISHARES TR	778 (-16.6%)	$85,277 (-22.2%)	0.0%	$109.61	$90.09	+21.7%	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	8 (-97.2%)	$675 (-97.2%)	0.0%	$84.38	$81.31	+3.8%	EAFE SML CP ETF	464288273
UBER	UBER TECHNOLOGIES INC	4,341 (-1.2%)	$297K (-6.2%)	0.1%	$68.51	$72.61	-5.6%	COM	90353T100
HYG	ISHARES TR	1,332 (-13.1%)	$103K (-16.1%)	0.0%	$77.21	$75.03	+2.9%	IBOXX HI YD ETF	464288513
STAG	STAG INDUSTRIAL INC	5,650 (-3.2%)	$202K (-8.9%)	0.1%	$35.81	$32.41	—	COM	85254J102
RITM	RITHM CAPITAL CORP	13,577 (-9.3%)	$121K (-13.8%)	0.0%	$8.93	$8.94	—	COM NEW	64828T201
DOW	DOW HLDGS INC	8,740 (-7.9%)	$241K (-7.3%)	0.1%	$27.54	$40.48	-32.0%	COM	260557103
PAAA	PGIM ETF TR	6,916 (-4.9%)	$355K (-4.9%)	0.1%	$51.29	$51.31	-0.0%	AAA CLO ETF	69344A834
DFEV	DIMENSIONAL ETF TRUST	250 (-62.9%)	$10,600 (-63.1%)	0.0%	$42.40	$40.90	+3.7%	EMERGING MKTS VA	25434V740
INDA	ISHARES TR	1,810 (-11.8%)	$84,505 (-16.6%)	0.0%	$46.69	$47.78	-2.3%	MSCI INDIA ETF	46429B598
SNOW	SNOWFLAKE INC	1,910 (-26.7%)	$649K (-2.2%)	0.2%	$339.56	$184.85	+83.7%	COM SHS	833445109
LQD	ISHARES TR	664 (-10.1%)	$67,848 (-15.8%)	0.0%	$102.18	$104.48	-2.2%	IBOXX INV CP ETF	464287242
KKR	KKR & CO INC	6,864 (-1.3%)	$627K (-1.8%)	0.2%	$91.30	$75.13	+21.5%	COM	48251W104
PRU	PRUDENTIAL FINL INC	2,248 (-1.2%)	$255K (+3.9%)	0.1%	$113.58	$84.70	+34.1%	COM	744320102
MDXG	MIMEDX GROUP INC	18,400 (-7.1%)	$85,744 (+12.5%)	0.0%	$4.66	$3.26	+43.1%	COM	602496101
BIZD	VANECK ETF TRUST	4,150 (-14.8%)	$53,494 (-13.2%)	0.0%	$12.89	$16.00	-19.4%	BDC INCOME ETF	92189F411
SPTL	SPDR SERIES TRUST	224 (-54.3%)	$5,342 (-58.4%)	0.0%	$23.85	$26.40	-9.7%	ST LON TREAS ETF	78464A664
SPMB	SPDR SERIES TRUST	600 (-20.7%)	$12,684 (-24.9%)	0.0%	$21.14	$22.13	-4.5%	ST STR BACKE ETF	78464A383
DON	WISDOMTREE TR	241 (-19.9%)	$12,976 (-23.6%)	0.0%	$53.84	$52.45	+2.9%	US MIDCAP DIVID	97717W505
EFV	ISHARES TR	33 (-56.0%)	$2,612 (-54.5%)	0.0%	$79.15	$73.94	+7.0%	EAFE VALUE ETF	464288877
IMMR	IMMERSION CORP	10,100 (-9.0%)	$73,023 (-2.8%)	0.0%	$7.23	$6.44	+12.3%	COM	452521107
BRO	BROWN & BROWN INC	8 (-79.5%)	$487 (-80.5%)	0.0%	$60.88	$61.00	-0.2%	COM	115236101
IHF	ISHARES TR	450 (-1.1%)	$24,701 (-1.9%)	0.0%	$54.89	$52.62	+4.3%	US HLTHCR PR ETF	464288828
USB	US BANCORP	14 (-33.3%)	$809 (-36.2%)	0.0%	$57.79	$54.96	+5.1%	COM NEW	902973304
KD	KYNDRYL HLDGS INC	84 (-26.3%)	$946 (-26.6%)	0.0%	$11.26	$37.48	-70.0%	COMMON STOCK	50155Q100

Unchanged Positions (219)

MSFT MICROSOFT CORP 2.2%

Value $7.072M Shares 13,789 Share Price $512.90 Est. Cost/Share $300.49 Unrealized @ Report Date +70.7%

AAPL APPLE INC 4.1%

Value $13.2M Shares 39,625 Share Price $333.02 Est. Cost/Share $158.69 Unrealized @ Report Date +109.9%

ECG EVERUS CONSTR GROUP 0.5%

Value $1.647M Shares 14,016 Share Price $117.52 Est. Cost/Share $60.75 Unrealized @ Report Date +93.4%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.5%

Value $1.551M Shares 170,200 Share Price $9.11 Est. Cost/Share $5.86 Unrealized @ Report Date +55.5%

CVX CHEVRON CORPORATION 0.7%

Value $2.167M Shares 10,611 Share Price $204.21 Est. Cost/Share $150.19 Unrealized @ Report Date +36.0%

PWR QUANTA SVCS INC 1.0%

Value $3.183M Shares 4,953 Share Price $642.56 Est. Cost/Share $142.52 Unrealized @ Report Date +350.8%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $2.991M Shares 11,321 Share Price $264.22 Est. Cost/Share $57.11 Unrealized @ Report Date +362.6%

CSCO CISCO SYS INC 1.1%

Value $3.543M Shares 32,920 Share Price $107.63 Est. Cost/Share $51.20 Unrealized @ Report Date +110.2%

COP CONOCOPHILLIPS 0.6%

Value $1.955M Shares 15,625 Share Price $125.15 Est. Cost/Share $104.42 Unrealized @ Report Date +19.8%

WMT WALMART INC 1.0%

Value $3.172M Shares 30,519 Share Price $103.92 Est. Cost/Share $60.98 Unrealized @ Report Date +70.4%

RBRK RUBRIK INC. 0.3%

Value $916K Shares 8,000 Share Price $114.47 Est. Cost/Share $72.36 Unrealized @ Report Date +58.2%

MRK MERCK & CO INC 0.7%

Value $2.17M Shares 14,932 Share Price $145.31 Est. Cost/Share $94.29 Unrealized @ Report Date +54.1%

META META PLATFORMS INC 0.3%

Value $1.062M Shares 1,464 Share Price $725.39 Est. Cost/Share $383.13 Unrealized @ Report Date +89.3%

MDU MDU RES GROUP INC 0.5%

Value $1.625M Shares 87,633 Share Price $18.54 Est. Cost/Share $12.42 Unrealized @ Report Date +49.3%

AVGO BROADCOM INC 0.9%

Value $2.757M Shares 7,850 Share Price $351.17 Est. Cost/Share $190.63 Unrealized @ Report Date +84.2%

LRCX LAM RESEARCH CORP 0.2%

Value $718K Shares 2,185 Share Price $328.51 Est. Cost/Share $107.72 Unrealized @ Report Date +205.0%

ATI ATI INC 1.5%

Value $4.88M Shares 25,764 Share Price $189.40 Est. Cost/Share $34.74 Unrealized @ Report Date +445.1%

ON ON SEMICONDUCTOR CORP 0.3%

Value $846K Shares 11,000 Share Price $76.87 Est. Cost/Share $64.27 Unrealized @ Report Date +19.6%

VRT VERTIV HOLDINGS CO 0.2%

Value $506K Shares 2,096 Share Price $241.26 Est. Cost/Share $114.56 Unrealized @ Report Date +110.6%

PSX PHILLIPS 66 0.2%

Value $542K Shares 2,121 Share Price $255.34 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

KEY KEYCORP 0.4%

Value $1.174M Shares 58,478 Share Price $20.07 Est. Cost/Share $17.05 Unrealized @ Report Date +17.7%

GE GE AEROSPACE 0.3%

Value $891K Shares 2,853 Share Price $312.34 Est. Cost/Share $76.20 Unrealized @ Report Date +309.8%

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value $1.155M Shares 104,925 Share Price $11.01 Est. Cost/Share $13.18 Unrealized @ Report Date -16.5%

DAL DELTA AIR LINES INC 0.4%

Value $1.411M Shares 16,905 Share Price $83.46 Est. Cost/Share $41.99 Unrealized @ Report Date +98.7%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $436K Shares 32,629 Share Price $13.37 Est. Cost/Share $13.25 Unrealized @ Report Date +0.9%

AYI ACUITY INC 0.2%

Value $696K Shares 2,247 Share Price $309.79 Est. Cost/Share $303.76 Unrealized @ Report Date +2.0%

GEV GE VERNOVA INC 0.2%

Value $582K Shares 612 Share Price $950.53 Est. Cost/Share $418.46 Unrealized @ Report Date +127.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $3.335M Shares 12,599 Share Price $264.73 Est. Cost/Share $153.75 Unrealized @ Report Date +72.2%

BAC BANK OF AMER CORP 0.8%

Value $2.622M Shares 48,177 Share Price $54.43 Est. Cost/Share $30.91 Unrealized @ Report Date +76.1%

ABBV ABBVIE INC 1.0%

Value $3.097M Shares 11,837 Share Price $261.60 Est. Cost/Share $139.04 Unrealized @ Report Date +88.1%

ITA ISHARES TR 0.2%

Value $612K Shares 2,955 Share Price $207.19 Est. Cost/Share $138.92 Unrealized @ Report Date +49.1%

TSLA TESLA INC 0.1%

Value $475K Shares 1,338 Share Price $354.81 Est. Cost/Share $254.45 Unrealized @ Report Date +39.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $339K Shares 502 Share Price $675.52 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

TGT TARGET CORP 0.2%

Value $544K Shares 3,473 Share Price $156.70 Est. Cost/Share $143.73 Unrealized @ Report Date +9.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $700K Shares 777 Share Price $900.52 Est. Cost/Share $377.70 Unrealized @ Report Date +138.4%

LEU CENTRUS ENERGY CORP 0.1%

Value $405K Shares 2,900 Share Price $139.49 Est. Cost/Share $186.87 Unrealized @ Report Date -25.4%

TER TERADYNE INC 0.1%

Value $383K Shares 954 Share Price $400.98 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

GOOGL ALPHABET INC 0.7%

Value $2.392M Shares 6,953 Share Price $344.09 Est. Cost/Share $160.69 Unrealized @ Report Date +114.1%

WMB WILLIAMS COS INC 0.2%

Value $729K Shares 10,729 Share Price $67.97 Est. Cost/Share $33.52 Unrealized @ Report Date +102.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $661K Shares 5,798 Share Price $114.01 Est. Cost/Share $89.98 Unrealized @ Report Date +26.7%

TFC TRUIST FINL CORP 0.3%

Value $968K Shares 20,901 Share Price $46.30 Est. Cost/Share $36.32 Unrealized @ Report Date +27.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $239K Shares 2,317 Share Price $103.24 Est. Cost/Share $69.24 Unrealized @ Report Date +49.1%

JPM JPMORGAN CHASE & CO 1.8%

Value $5.828M Shares 17,616 Share Price $330.82 Est. Cost/Share $138.43 Unrealized @ Report Date +139.0%

GILD GILEAD SCIENCES INC 0.1%

Value $425K Shares 2,850 Share Price $149.05 Est. Cost/Share $71.88 Unrealized @ Report Date +107.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $280K Shares 1,185 Share Price $236.70 Est. Cost/Share $349.28 Unrealized @ Report Date -32.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $406K Shares 3,420 Share Price $118.65 Est. Cost/Share $84.98 Unrealized @ Report Date +39.6%

GOOG ALPHABET INC 0.5%

Value $1.703M Shares 4,998 Share Price $340.72 Est. Cost/Share $160.63 Unrealized @ Report Date +112.1%

T AT&T INC 0.1%

Value $358K Shares 14,654 Share Price $24.40 Est. Cost/Share $21.65 Unrealized @ Report Date +12.7%

D DOMINION ENERGY INC 0.1%

Value $452K Shares 7,469 Share Price $60.52 Est. Cost/Share $52.11 Unrealized @ Report Date +16.1%

FESM FIDELITY COVINGTON TRUST 0.2%

Value $768K Shares 17,075 Share Price $44.95 Est. Cost/Share $37.39 Unrealized @ Report Date +20.2%

NWL NEWELL BRANDS INC 0.1%

Value $323K Shares 61,149 Share Price $5.28 Est. Cost/Share $5.34 Unrealized @ Report Date -1.1%

AMBA AMBARELLA INC 0.1%

Value $223K Shares 3,203 Share Price $69.51 Est. Cost/Share $68.81 Unrealized @ Report Date +1.0%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.549M Shares 1,702 Share Price $910.32 Est. Cost/Share $944.11 Unrealized @ Report Date -3.6%

ABT ABBOTT LABORATORIES 0.2%

Value $581K Shares 5,877 Share Price $98.83 Est. Cost/Share $100.44 Unrealized @ Report Date -1.6%

OBE OBSIDIAN ENERGY LTD 0.1%

Value $229K Shares 22,200 Share Price $10.30 Est. Cost/Share $6.51 Unrealized @ Report Date +58.3%

LLY ELI LILLY & CO 0.4%

Value $1.414M Shares 1,222 Share Price $1156.80 Est. Cost/Share $563.61 Unrealized @ Report Date +105.3%

UUUU ENERGY FUELS INC 0.0%

Value $149K Shares 13,500 Share Price $11.03 Est. Cost/Share $16.97 Unrealized @ Report Date -35.0%

PR PERMIAN RESOURCES CORP 0.1%

Value $334K Shares 15,819 Share Price $21.12 Est. Cost/Share $13.69 Unrealized @ Report Date +54.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $709K Shares 3,717 Share Price $190.80 Est. Cost/Share $113.68 Unrealized @ Report Date +67.8%

MDT MEDTRONIC PLC 0.1%

Value $440K Shares 5,093 Share Price $86.30 Est. Cost/Share $81.14 Unrealized @ Report Date +6.3%

FDX FEDEX CORP 0.1%

Value $430K Shares 1,508 Share Price $285.02 Est. Cost/Share $155.01 Unrealized @ Report Date +83.9%

V VISA INC 0.3%

Value $824K Shares 2,293 Share Price $359.27 Est. Cost/Share $320.44 Unrealized @ Report Date +12.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $646K Shares 1,415 Share Price $456.23 Est. Cost/Share $202.97 Unrealized @ Report Date +124.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $334K Shares 1,503 Share Price $222.26 Est. Cost/Share $134.62 Unrealized @ Report Date +65.1%

SAR SARATOGA INVT CORP 0.0%

Value $101K Shares 6,058 Share Price $16.66 Est. Cost/Share $23.92 Unrealized @ Report Date -30.3%

TXN TEXAS INSTRS INC 0.2%

Value $536K Shares 1,913 Share Price $280.02 Est. Cost/Share $156.15 Unrealized @ Report Date +79.4%

O REALTY INCOME CORP 0.1%

Value $229K Shares 4,219 Share Price $54.30 Est. Cost/Share $57.01 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.1%

Value $295K Shares 6,412 Share Price $46.04 Est. Cost/Share $53.26 Unrealized @ Report Date -13.6%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $909K Shares 25,535 Share Price $35.61 Est. Cost/Share $27.58 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.2%

Value $480K Shares 10,586 Share Price $45.37 Est. Cost/Share $44.32 Unrealized @ Report Date +2.4%

BLK BLACKROCK INC 0.1%

Value $298K Shares 281 Share Price $1059.43 Est. Cost/Share $997.51 Unrealized @ Report Date +6.1%

IBB ISHARES TR 0.1%

Value $267K Shares 1,268 Share Price $210.55 Est. Cost/Share $137.42 Unrealized @ Report Date +53.2%

C CITIGROUP INC 0.1%

Value $326K Shares 2,518 Share Price $129.48 Est. Cost/Share $78.48 Unrealized @ Report Date +65.0%

MA MASTERCARD INCORPORATED 0.1%

Value $281K Shares 510 Share Price $551.47 Est. Cost/Share $551.47 Unrealized @ Report Date +0.0%

IJH ISHARES TR 0.1%

Value $352K Shares 4,893 Share Price $71.95 Est. Cost/Share $67.61 Unrealized @ Report Date +6.4%

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value $257K Shares 28,560 Share Price $9.00 Est. Cost/Share $10.86 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $135K Shares 11,217 Share Price $12.06 Est. Cost/Share $10.77 Unrealized @ Report Date +12.0%

ITT ITT INC 0.3%

Value $898K Shares 4,448 Share Price $201.83 Est. Cost/Share $99.18 Unrealized @ Report Date +103.5%

SUNS SUNRISE RLTY TR INC 0.0%

Value $75,231 Shares 11,700 Share Price $6.43 Est. Cost/Share $10.60 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $126K Shares 1,223 Share Price $103.06 Est. Cost/Share $48.35 Unrealized @ Report Date +113.2%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $117K Shares 10,700 Share Price $10.90 Est. Cost/Share $11.42 Unrealized @ Report Date —

CSX CSX CORP 0.2%

Value $599K Shares 12,879 Share Price $46.51 Est. Cost/Share $34.97 Unrealized @ Report Date +33.0%

KRE SPDR SERIES TRUST 0.1%

Value $186K Shares 2,680 Share Price $69.45 Est. Cost/Share $50.56 Unrealized @ Report Date +37.3%

HTGC HERCULES CAPITAL INC 0.1%

Value $209K Shares 12,446 Share Price $16.81 Est. Cost/Share $13.71 Unrealized @ Report Date +22.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $380K Shares 4,853 Share Price $78.29 Est. Cost/Share $60.95 Unrealized @ Report Date +28.5%

ET ENERGY TRANSFER L P 0.1%

Value $371K Shares 18,758 Share Price $19.77 Est. Cost/Share $12.85 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $378K Shares 4,724 Share Price $80.04 Est. Cost/Share $45.04 Unrealized @ Report Date +77.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $222K Shares 3,342 Share Price $66.44 Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

VTI VANGUARD INDEX FDS 0.2%

Value $589K Shares 1,574 Share Price $374.17 Est. Cost/Share $201.83 Unrealized @ Report Date +85.4%

NUE NUCOR CORP 0.1%

Value $215K Shares 921 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $104K Shares 1,118 Share Price $93.17 Est. Cost/Share $72.87 Unrealized @ Report Date +27.8%

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $269K Shares 13,992 Share Price $19.22 Est. Cost/Share $14.69 Unrealized @ Report Date +30.9%

ELFY ALPS ETF TR 0.0%

Value $59,666 Shares 1,550 Share Price $38.49 Est. Cost/Share $43.46 Unrealized @ Report Date -11.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $88,419 Shares 530 Share Price $166.83 Est. Cost/Share $115.83 Unrealized @ Report Date +44.2%

VPU VANGUARD WORLD FD 0.0%

Value $64,980 Shares 380 Share Price $171.00 Est. Cost/Share $196.12 Unrealized @ Report Date -12.8%

XTN SPDR SERIES TRUST 0.0%

Value $51,310 Shares 524 Share Price $97.92 Est. Cost/Share $74.95 Unrealized @ Report Date +30.6%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $932K Shares 6,005 Share Price $155.20 Est. Cost/Share $111.69 Unrealized @ Report Date +39.0%

PG PROCTER & GAMBLE CO 0.4%

Value $1.197M Shares 8,238 Share Price $145.27 Est. Cost/Share $135.50 Unrealized @ Report Date +7.2%

GLD SPDR GOLD TR 0.1%

Value $273K Shares 716 Share Price $380.84 Est. Cost/Share $304.68 Unrealized @ Report Date +25.0%

GDX VANECK ETF TRUST 0.0%

Value $59,616 Shares 679 Share Price $87.80 Est. Cost/Share $33.54 Unrealized @ Report Date +161.8%

VGT VANGUARD WORLD FD 0.1%

Value $167K Shares 1,328 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $129K Shares 2,292 Share Price $56.22 Est. Cost/Share $55.59 Unrealized @ Report Date +1.1%

WELL WELLTOWER INC 0.1%

Value $401K Shares 1,740 Share Price $230.24 Est. Cost/Share $59.61 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $254K Shares 500 Share Price $508.55 Est. Cost/Share $416.34 Unrealized @ Report Date +22.1%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $234K Shares 3,189 Share Price $73.39 Est. Cost/Share $54.95 Unrealized @ Report Date +33.6%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $991K Shares 3,005 Share Price $329.76 Est. Cost/Share $158.60 Unrealized @ Report Date +107.9%

DXJ WISDOMTREE TR 0.0%

Value $155K Shares 860 Share Price $180.58 * Est. Cost/Share $368.18 Unrealized @ Report Date +47.1%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $30,682 Shares 283 Share Price $108.42 Est. Cost/Share $95.06 Unrealized @ Report Date +14.1%

EES WISDOMTREE TR 0.0%

Value $107K Shares 1,651 Share Price $64.57 Est. Cost/Share $54.56 Unrealized @ Report Date +18.4%

— SHIFT4 PMTS INC 0.0%

Value $19,724 Shares 400 Share Price $49.31 Est. Cost/Share $53.64 Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $146K Shares 1,023 Share Price $142.26 Est. Cost/Share $98.69 Unrealized @ Report Date +44.1%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $106K Shares 10,247 Share Price $10.33 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $35,052 Shares 3,175 Share Price $11.04 Est. Cost/Share $13.18 Unrealized @ Report Date -16.2%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $113K Shares 1,770 Share Price $63.61 Est. Cost/Share $43.96 Unrealized @ Report Date +44.7%

OEF ISHARES TR 0.0%

Value $92,081 Shares 241 Share Price $382.08 Est. Cost/Share $357.66 Unrealized @ Report Date +6.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $50,066 Shares 460 Share Price $108.84 Est. Cost/Share $105.41 Unrealized @ Report Date +3.3%

IYE ISHARES TR 0.0%

Value $27,540 Shares 425 Share Price $64.80 Est. Cost/Share $47.67 Unrealized @ Report Date +35.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $84,990 Shares 1,500 Share Price $56.66 Est. Cost/Share $59.19 Unrealized @ Report Date -4.3%

IWD ISHARES TR 0.0%

Value $131K Shares 528 Share Price $247.76 Est. Cost/Share $172.72 Unrealized @ Report Date +43.5%

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $121K Shares 3,179 Share Price $37.91 Est. Cost/Share $38.52 Unrealized @ Report Date -1.6%

IWF ISHARES TR 0.1%

Value $316K Shares 2,525 Share Price $125.25 Est. Cost/Share $106.41 Unrealized @ Report Date +17.7%

MUB ISHARES TR 0.0%

Value $44,686 Shares 442 Share Price $101.10 Est. Cost/Share $106.58 Unrealized @ Report Date -5.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $347K Shares 2,199 Share Price $157.83 Est. Cost/Share $88.95 Unrealized @ Report Date +77.5%

COWZ PACER FDS TR 0.0%

Value $40,390 Shares 605 Share Price $66.76 Est. Cost/Share $57.75 Unrealized @ Report Date +15.6%

IHI ISHARES TR 0.0%

Value $81,073 Shares 1,585 Share Price $51.15 Est. Cost/Share $49.74 Unrealized @ Report Date +2.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $92,620 Shares 2,000 Share Price $46.31 Est. Cost/Share $36.65 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $81,276 Shares 1,455 Share Price $55.86 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%

TSN TYSON FOODS INC 0.0%

Value $20,881 Shares 413 Share Price $50.56 Est. Cost/Share $62.59 Unrealized @ Report Date -19.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,702 Shares 107 Share Price $146.75 Est. Cost/Share $82.19 Unrealized @ Report Date +78.5%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $262K Shares 8,615 Share Price $30.43 Est. Cost/Share $24.32 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $39,101 Shares 284 Share Price $137.68 Est. Cost/Share $84.16 Unrealized @ Report Date +63.6%

BOND PIMCO ETF TR 0.0%

Value $45,137 Shares 519 Share Price $86.97 Est. Cost/Share $92.44 Unrealized @ Report Date -5.9%

ITOT ISHARES TR 0.1%

Value $163K Shares 981 Share Price $166.32 Est. Cost/Share $128.06 Unrealized @ Report Date +29.9%

PTMC PACER FDS TR 0.0%

Value $34,552 Shares 883 Share Price $39.13 Est. Cost/Share $36.71 Unrealized @ Report Date +6.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $201K Shares 3,500 Share Price $57.56 Est. Cost/Share $58.59 Unrealized @ Report Date -1.8%

XBI SPDR SERIES TRUST 0.1%

Value $266K Shares 1,687 Share Price $157.70 Est. Cost/Share $92.42 Unrealized @ Report Date +70.6%

UNP UNION PAC CORP 0.1%

Value $231K Shares 849 Share Price $272.26 Est. Cost/Share $218.47 Unrealized @ Report Date +24.6%

IEFA ISHARES TR 0.2%

Value $481K Shares 4,968 Share Price $96.88 Est. Cost/Share $69.15 Unrealized @ Report Date +40.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $92,398 Shares 1,252 Share Price $73.80 Est. Cost/Share $67.99 Unrealized @ Report Date +8.6%

IJT ISHARES TR 0.0%

Value $16,193 Shares 101 Share Price $160.33 Est. Cost/Share $141.49 Unrealized @ Report Date +13.3%

BBDC BARINGS BDC INC 0.0%

Value $108K Shares 12,491 Share Price $8.62 Est. Cost/Share $5.98 Unrealized @ Report Date +44.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $48,716 Shares 439 Share Price $110.97 Est. Cost/Share $70.52 Unrealized @ Report Date +57.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $288K Shares 6,462 Share Price $44.50 Est. Cost/Share $40.27 Unrealized @ Report Date +10.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $21,601 Shares 241 Share Price $89.63 Est. Cost/Share $92.07 Unrealized @ Report Date -2.7%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,850 Shares 1,000 Share Price $21.85 Est. Cost/Share $17.02 Unrealized @ Report Date +28.4%

IYG ISHARES TR 0.1%

Value $414K Shares 4,599 Share Price $89.93 Est. Cost/Share $59.79 Unrealized @ Report Date +50.4%

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $88,999 Shares 1,454 Share Price $61.21 Est. Cost/Share $58.10 Unrealized @ Report Date +5.4%

PSDM PGIM ETF TR 0.0%

Value $83,650 Shares 1,673 Share Price $50.00 Est. Cost/Share $51.42 Unrealized @ Report Date -2.8%

IAT ISHARES TR 0.0%

Value $17,166 Shares 300 Share Price $57.22 Est. Cost/Share $51.94 Unrealized @ Report Date +10.2%

GDXJ VANECK ETF TRUST 0.0%

Value $10,825 Shares 95 Share Price $113.95 Est. Cost/Share $35.29 Unrealized @ Report Date +222.9%

IYT ISHARES TR 0.0%

Value $13,505 Shares 172 Share Price $78.52 Est. Cost/Share $65.74 Unrealized @ Report Date +19.4%

GAIN GLADSTONE INVT CORP 0.0%

Value $148K Shares 9,500 Share Price $15.60 Est. Cost/Share $13.56 Unrealized @ Report Date +15.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $51,018 Shares 352 Share Price $144.94 Est. Cost/Share $115.65 Unrealized @ Report Date +25.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $22,750 Shares 291 Share Price $78.18 Est. Cost/Share $82.96 Unrealized @ Report Date -5.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value $28,636 Shares 588 Share Price $48.70 Est. Cost/Share $41.79 Unrealized @ Report Date +16.5%

PULS PGIM ETF TR 0.2%

Value $686K Shares 13,876 Share Price $49.46 Est. Cost/Share $49.64 Unrealized @ Report Date -0.4%

POWW OUTDOOR HOLDING CO 0.0%

Value $80,100 Shares 35,600 Share Price $2.25 Est. Cost/Share $2.52 Unrealized @ Report Date -10.8%

COPX GLOBAL X FDS 0.0%

Value $11,519 Shares 136 Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

IEF ISHARES TR 0.0%

Value $17,594 Shares 197 Share Price $89.31 Est. Cost/Share $94.23 Unrealized @ Report Date -5.2%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $46,958 Shares 432 Share Price $108.70 Est. Cost/Share $82.81 Unrealized @ Report Date +31.3%

NLR VANECK ETF TRUST 0.0%

Value $8,484 Shares 82 Share Price $103.46 Est. Cost/Share $142.92 Unrealized @ Report Date -27.6%

IWS ISHARES TR 0.0%

Value $40,828 Shares 254 Share Price $160.74 Est. Cost/Share $104.88 Unrealized @ Report Date +53.3%

IGV ISHARES TR 0.0%

Value $6,389 Shares 60 Share Price $106.48 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

RXI ISHARES TR 0.0%

Value $21,735 Shares 118 Share Price $184.19 Est. Cost/Share $127.83 Unrealized @ Report Date +44.6%

GSST GOLDMAN SACHS ETF TR 0.1%

Value $409K Shares 8,100 Share Price $50.46 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $29,083 Shares 703 Share Price $41.37 Est. Cost/Share $30.27 Unrealized @ Report Date +36.7%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,616 Shares 90 Share Price $29.07 Est. Cost/Share $26.79 Unrealized @ Report Date +8.5%

XES SPDR SERIES TRUST 0.0%

Value $18,601 Shares 173 Share Price $107.52 Est. Cost/Share $77.26 Unrealized @ Report Date +39.2%

KBE SPDR SERIES TRUST 0.0%

Value $9,483 Shares 150 Share Price $63.22 Est. Cost/Share $39.56 Unrealized @ Report Date +59.8%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,447 Shares 546 Share Price $39.28 Est. Cost/Share $41.17 Unrealized @ Report Date -4.6%

BLCV BLACKROCK ETF TRUST 0.2%

Value $578K Shares 13,983 Share Price $41.36 Est. Cost/Share $39.24 Unrealized @ Report Date +5.4%

EEM ISHARES TR 0.0%

Value $28,371 Shares 425 Share Price $66.76 Est. Cost/Share $38.66 Unrealized @ Report Date +72.8%

SDY SPDR SERIES TRUST 0.0%

Value $16,156 Shares 110 Share Price $146.87 Est. Cost/Share $123.86 Unrealized @ Report Date +18.3%

PHYL PGIM ETF TR 0.0%

Value $13,405 Shares 401 Share Price $33.43 Est. Cost/Share $35.38 Unrealized @ Report Date -5.5%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,627 Shares 37 Share Price $43.97 Est. Cost/Share $60.73 Unrealized @ Report Date -27.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $15,717 Shares 195 Share Price $80.60 Est. Cost/Share $72.15 Unrealized @ Report Date +11.7%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,342 Shares 200 Share Price $101.71 Est. Cost/Share $45.65 Unrealized @ Report Date +122.8%

PTNQ PACER FDS TR 0.0%

Value $78,376 Shares 879 Share Price $89.16 Est. Cost/Share $74.02 Unrealized @ Report Date +20.5%

IVE ISHARES TR 0.0%

Value $87,660 Shares 384 Share Price $228.28 Est. Cost/Share $175.12 Unrealized @ Report Date +30.4%

SJNK SPDR SERIES TRUST 0.0%

Value $14,550 Shares 600 Share Price $24.25 Est. Cost/Share $25.28 Unrealized @ Report Date -4.1%

IYH ISHARES TR 0.0%

Value $7,156 Shares 100 Share Price $71.56 Est. Cost/Share $60.14 Unrealized @ Report Date +19.0%

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $27,461 Shares 766 Share Price $35.85 Est. Cost/Share $35.77 Unrealized @ Report Date +0.2%

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $52,558 Shares 915 Share Price $57.44 Est. Cost/Share $56.73 Unrealized @ Report Date +1.3%

CORP PIMCO ETF TR 0.0%

Value $6,242 Shares 68 Share Price $91.79 Est. Cost/Share $98.51 Unrealized @ Report Date -6.8%

PMBS PIMCO ETF TR 0.0%

Value $3,887 Shares 84 Share Price $46.27 Est. Cost/Share $49.76 Unrealized @ Report Date -7.0%

BAI BLACKROCK ETF TRUST 0.0%

Value $2,171 Shares 46 Share Price $47.20 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

ICF ISHARES TR 0.0%

Value $3,271 Shares 52 Share Price $62.90 Est. Cost/Share $52.87 Unrealized @ Report Date +19.0%

FXI ISHARES TR 0.0%

Value $3,431 Shares 101 Share Price $33.97 Est. Cost/Share $25.54 Unrealized @ Report Date +33.2%

EWT ISHARES INC 0.0%

Value $5,645 Shares 50 Share Price $112.90 Est. Cost/Share $46.20 Unrealized @ Report Date +144.4%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $59,500 Shares 5,000 Share Price $11.90 Est. Cost/Share $19.60 Unrealized @ Report Date -39.3%

QCOM QUALCOMM INC 0.2%

Value $500K Shares 2,719 Share Price $184.04 Est. Cost/Share $118.49 Unrealized @ Report Date +55.3%

IJS ISHARES TR 0.0%

Value $2,690 Shares 21 Share Price $128.10 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,654 Shares 12 Share Price $137.83 Est. Cost/Share $79.43 Unrealized @ Report Date +73.5%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $107K Shares 2,061 Share Price $52.07 Est. Cost/Share $43.57 Unrealized @ Report Date +19.5%

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $2,483 Shares 61 Share Price $40.70 Est. Cost/Share $43.45 Unrealized @ Report Date -6.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $23,718 Shares 61 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $12,420 Shares 271 Share Price $45.83 Est. Cost/Share $35.43 Unrealized @ Report Date +29.4%

ICOW PACER FDS TR 0.0%

Value $10,094 Shares 240 Share Price $42.06 Est. Cost/Share $30.82 Unrealized @ Report Date +36.5%

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $792 Shares 7 Share Price $113.14 Est. Cost/Share $78.64 Unrealized @ Report Date +43.8%

GM GENERAL MTRS CO 0.4%

Value $1.29M Shares 16,752 Share Price $77.00 Est. Cost/Share $36.66 Unrealized @ Report Date +110.0%

HYS PIMCO ETF TR 0.0%

Value $2,443 Shares 27 Share Price $90.48 Est. Cost/Share $94.97 Unrealized @ Report Date -4.7%

DYNF BLACKROCK ETF TRUST 0.0%

Value $4,571 Shares 66 Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

— CLEARBRIDGE ENERGY MIDSTREAM 0.1%

Value $202K Shares 4,022 Share Price $50.12 Est. Cost/Share $52.82 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1,213 Shares 8 Share Price $151.63 Est. Cost/Share $119.85 Unrealized @ Report Date +26.5%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,176 Shares 228 Share Price $79.72 Est. Cost/Share $74.21 Unrealized @ Report Date +7.4%

VHT VANGUARD WORLD FD 0.0%

Value $1,264 Shares 4 Share Price $316.00 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

HUM HUMANA INC 0.0%

Value $1,526 Shares 4 Share Price $381.50 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

VFH VANGUARD WORLD FD 0.0%

Value $5,334 Shares 41 Share Price $130.10 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

TLH ISHARES TR 0.0%

Value $645 Shares 7 Share Price $92.14 Est. Cost/Share $103.17 Unrealized @ Report Date -10.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $736 Shares 18 Share Price $40.89 Est. Cost/Share $43.27 Unrealized @ Report Date -5.5%

QUAL ISHARES TR 0.0%

Value $3,111 Shares 14 Share Price $222.21 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $38.93 Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST 0.0%

Value $1,627 Shares 37 Share Price $43.97 Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%

EMB ISHARES TR 0.0%

Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

IYF ISHARES TR 0.0%

Value $1,005 Shares 8 Share Price $125.63 Est. Cost/Share $76.91 Unrealized @ Report Date +63.4%

STIP ISHARES TR 0.0%

Value $399 Shares 4 Share Price $99.75 Est. Cost/Share $102.94 Unrealized @ Report Date -3.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $387 Shares 3 Share Price $129.00 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $474 Shares 13 Share Price $36.46 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

SDOG ALPS ETF TR 0.0%

Value $6,821 Shares 100 Share Price $68.21 Est. Cost/Share $50.39 Unrealized @ Report Date +35.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,789	$7.072M	2.2%	$512.90	$300.49	+70.7%	COM	594918104
AAPL	APPLE INC	39,625	$13.2M	4.1%	$333.02	$158.69	+109.9%	COM	037833100
ECG	EVERUS CONSTR GROUP	14,016	$1.647M	0.5%	$117.52	$60.75	+93.4%	COM	300426103
CTOS	CUSTOM TRUCK ONE SOURCE INC	170,200	$1.551M	0.5%	$9.11	$5.86	+55.5%	COM CL A	23204X103
CVX	CHEVRON CORPORATION	10,611	$2.167M	0.7%	$204.21	$150.19	+36.0%	COM	166764100
PWR	QUANTA SVCS INC	4,953	$3.183M	1.0%	$642.56	$142.52	+350.8%	COM	74762E102
MRVL	MARVELL TECHNOLOGY INC	11,321	$2.991M	0.9%	$264.22	$57.11	+362.6%	COM	573874104
CSCO	CISCO SYS INC	32,920	$3.543M	1.1%	$107.63	$51.20	+110.2%	COM	17275R102
COP	CONOCOPHILLIPS	15,625	$1.955M	0.6%	$125.15	$104.42	+19.8%	COM	20825C104
WMT	WALMART INC	30,519	$3.172M	1.0%	$103.92	$60.98	+70.4%	COM	931142103
RBRK	RUBRIK INC.	8,000	$916K	0.3%	$114.47	$72.36	+58.2%	CL A	781154109
MRK	MERCK & CO INC	14,932	$2.17M	0.7%	$145.31	$94.29	+54.1%	COM	58933Y105
META	META PLATFORMS INC	1,464	$1.062M	0.3%	$725.39	$383.13	+89.3%	CL A	30303M102
MDU	MDU RES GROUP INC	87,633	$1.625M	0.5%	$18.54	$12.42	+49.3%	COM	552690109
AVGO	BROADCOM INC	7,850	$2.757M	0.9%	$351.17	$190.63	+84.2%	COM	11135F101
LRCX	LAM RESEARCH CORP	2,185	$718K	0.2%	$328.51	$107.72	+205.0%	COM NEW	512807306
ATI	ATI INC	25,764	$4.88M	1.5%	$189.40	$34.74	+445.1%	COM	01741R102
ON	ON SEMICONDUCTOR CORP	11,000	$846K	0.3%	$76.87	$64.27	+19.6%	COM	682189105
VRT	VERTIV HOLDINGS CO	2,096	$506K	0.2%	$241.26	$114.56	+110.6%	COM CL A	92537N108
PSX	PHILLIPS 66	2,121	$542K	0.2%	$255.34	$156.68	+62.9%	COM	718546104
KEY	KEYCORP	58,478	$1.174M	0.4%	$20.07	$17.05	+17.7%	COM	493267108
GE	GE AEROSPACE	2,853	$891K	0.3%	$312.34	$76.20	+309.8%	COM NEW	369604301
CLF	CLEVELAND-CLIFFS INC NEW	104,925	$1.155M	0.4%	$11.01	$13.18	-16.5%	COM	185899101
DAL	DELTA AIR LINES INC	16,905	$1.411M	0.4%	$83.46	$41.99	+98.7%	COM NEW	247361702
AAL	AMERICAN AIRLINES GROUP INC	32,629	$436K	0.1%	$13.37	$13.25	+0.9%	COM	02376R102
AYI	ACUITY INC	2,247	$696K	0.2%	$309.79	$303.76	+2.0%	COM	00508Y102
GEV	GE VERNOVA INC	612	$582K	0.2%	$950.53	$418.46	+127.1%	COM	36828A101
JNJ	JOHNSON & JOHNSON	12,599	$3.335M	1.0%	$264.73	$153.75	+72.2%	COM	478160104
BAC	BANK OF AMER CORP	48,177	$2.622M	0.8%	$54.43	$30.91	+76.1%	COM	060505104
ABBV	ABBVIE INC	11,837	$3.097M	1.0%	$261.60	$139.04	+88.1%	COM	00287Y109
ITA	ISHARES TR	2,955	$612K	0.2%	$207.19	$138.92	+49.1%	US AER DEF ETF	464288760
TSLA	TESLA INC	1,338	$475K	0.1%	$354.81	$254.45	+39.4%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	502	$339K	0.1%	$675.52	$480.05	+40.6%	COM	883556102
TGT	TARGET CORP	3,473	$544K	0.2%	$156.70	$143.73	+9.0%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	777	$700K	0.2%	$900.52	$377.70	+138.4%	COM	38141G104
LEU	CENTRUS ENERGY CORP	2,900	$405K	0.1%	$139.49	$186.87	-25.4%	CL A	15643U104
TER	TERADYNE INC	954	$383K	0.1%	$400.98	$278.91	+43.7%	COM	880770102
GOOGL	ALPHABET INC	6,953	$2.392M	0.7%	$344.09	$160.69	+114.1%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC	10,729	$729K	0.2%	$67.97	$33.52	+102.8%	COM	969457100
DUK	DUKE ENERGY CORP NEW	5,798	$661K	0.2%	$114.01	$89.98	+26.7%	COM NEW	26441C204
TFC	TRUIST FINL CORP	20,901	$968K	0.3%	$46.30	$36.32	+27.5%	COM	89832Q109
AIRR	FIRST TR EXCHANGE TRADED FD	2,317	$239K	0.1%	$103.24	$69.24	+49.1%	RBA INDL ETF	33738R704
JPM	JPMORGAN CHASE & CO	17,616	$5.828M	1.8%	$330.82	$138.43	+139.0%	COM	46625H100
GILD	GILEAD SCIENCES INC	2,850	$425K	0.1%	$149.05	$71.88	+107.3%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	1,185	$280K	0.1%	$236.70	$349.28	-32.2%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	3,420	$406K	0.1%	$118.65	$84.98	+39.6%	COM	025537101
GOOG	ALPHABET INC	4,998	$1.703M	0.5%	$340.72	$160.63	+112.1%	CAP STK CL C	02079K107
T	AT&T INC	14,654	$358K	0.1%	$24.40	$21.65	+12.7%	COM	00206R102
D	DOMINION ENERGY INC	7,469	$452K	0.1%	$60.52	$52.11	+16.1%	COM	25746U109
FESM	FIDELITY COVINGTON TRUST	17,075	$768K	0.2%	$44.95	$37.39	+20.2%	ENHANCED SML CAP	31609A206
NWL	NEWELL BRANDS INC	61,149	$323K	0.1%	$5.28	$5.34	-1.1%	COM	651229106
AMBA	AMBARELLA INC	3,203	$223K	0.1%	$69.51	$68.81	+1.0%	SHS	G037AX101
COST	COSTCO WHOLESALE CORPORATION	1,702	$1.549M	0.5%	$910.32	$944.11	-3.6%	COM	22160K105
ABT	ABBOTT LABORATORIES	5,877	$581K	0.2%	$98.83	$100.44	-1.6%	COM	002824100
OBE	OBSIDIAN ENERGY LTD	22,200	$229K	0.1%	$10.30	$6.51	+58.3%	COM	674482203
LLY	ELI LILLY & CO	1,222	$1.414M	0.4%	$1156.80	$563.61	+105.3%	COM	532457108
UUUU	ENERGY FUELS INC	13,500	$149K	0.0%	$11.03	$16.97	-35.0%	COM NEW	292671708
PR	PERMIAN RESOURCES CORP	15,819	$334K	0.1%	$21.12	$13.69	+54.3%	CLASS A COM	71424F105
PM	PHILIP MORRIS INTL INC	3,717	$709K	0.2%	$190.80	$113.68	+67.8%	COM	718172109
MDT	MEDTRONIC PLC	5,093	$440K	0.1%	$86.30	$81.14	+6.3%	SHS	G5960L103
FDX	FEDEX CORP	1,508	$430K	0.1%	$285.02	$155.01	+83.9%	COM	31428X106
V	VISA INC	2,293	$824K	0.3%	$359.27	$320.44	+12.1%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,415	$646K	0.2%	$456.23	$202.97	+124.8%	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	1,503	$334K	0.1%	$222.26	$134.62	+65.1%	COM	693475105
SAR	SARATOGA INVT CORP	6,058	$101K	0.0%	$16.66	$23.92	-30.3%	COM NEW	80349A208
TXN	TEXAS INSTRS INC	1,913	$536K	0.2%	$280.02	$156.15	+79.4%	COM	882508104
O	REALTY INCOME CORP	4,219	$229K	0.1%	$54.30	$57.01	—	COM	756109104
DVN	DEVON ENERGY CORP NEW	6,412	$295K	0.1%	$46.04	$53.26	-13.6%	COM	25179M103
EPD	ENTERPRISE PRODS PARTNERS L	25,535	$909K	0.3%	$35.61	$27.58	—	COM	293792107
SPYD	SPDR SERIES TRUST	10,586	$480K	0.2%	$45.37	$44.32	+2.4%	ST STR SP500DIV	78468R788
BLK	BLACKROCK INC	281	$298K	0.1%	$1059.43	$997.51	+6.1%	COM	09290D101
IBB	ISHARES TR	1,268	$267K	0.1%	$210.55	$137.42	+53.2%	ISHARES BIOTECH	464287556
C	CITIGROUP INC	2,518	$326K	0.1%	$129.48	$78.48	+65.0%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	510	$281K	0.1%	$551.47	$551.47	+0.0%	CL A	57636Q104
IJH	ISHARES TR	4,893	$352K	0.1%	$71.95	$67.61	+6.4%	CORE S&P MCP ETF	464287507
—	BLACKROCK DEBT STRATEGIES FD	28,560	$257K	0.1%	$9.00	$10.86	—	COM NEW	09255R202
F	FORD MTR CO	11,217	$135K	0.0%	$12.06	$10.77	+12.0%	COM	345370860
ITT	ITT INC	4,448	$898K	0.3%	$201.83	$99.18	+103.5%	COM	45073V108
SUNS	SUNRISE RLTY TR INC	11,700	$75,231	0.0%	$6.43	$10.60	—	COM	867981102
CIBR	FIRST TR EXCHANGE-TRADED FD	1,223	$126K	0.0%	$103.06	$48.35	+113.2%	NASDAQ CYB ETF	33734X846
—	COHEN & STEERS QUALITY INCOM	10,700	$117K	0.0%	$10.90	$11.42	—	COM	19247L106
CSX	CSX CORP	12,879	$599K	0.2%	$46.51	$34.97	+33.0%	COM	126408103
KRE	SPDR SERIES TRUST	2,680	$186K	0.1%	$69.45	$50.56	+37.3%	ST STR SP REGBNK	78464A698
HTGC	HERCULES CAPITAL INC	12,446	$209K	0.1%	$16.81	$13.71	+22.6%	COM	427096508
RDVY	FIRST TR EXCHANGE TRADED FD	4,853	$380K	0.1%	$78.29	$60.95	+28.5%	RISNG DIVD ACHIV	33738R506
ET	ENERGY TRANSFER L P	18,758	$371K	0.1%	$19.77	$12.85	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO & CO	4,724	$378K	0.1%	$80.04	$45.04	+77.7%	COM	949746101
DFAT	DIMENSIONAL ETF TRUST	3,342	$222K	0.1%	$66.44	$66.82	-0.6%	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	1,574	$589K	0.2%	$374.17	$201.83	+85.4%	MRNGSTR TTL STK	922908769
NUE	NUCOR CORP	921	$215K	0.1%	$233.75	$226.33	+3.3%	COM	670346105
PEZ	INVESCO EXCHANGE TRADED FD T	1,118	$104K	0.0%	$93.17	$72.87	+27.8%	DORSEY WRGT CSMR	46137V803
FDD	FIRST TR EXCHANGE-TRADED FD	13,992	$269K	0.1%	$19.22	$14.69	+30.9%	COMMON SHS	33735T109
ELFY	ALPS ETF TR	1,550	$59,666	0.0%	$38.49	$43.46	-11.4%	ELECTRIFICATION	00162Q338
XLI	SELECT SECTOR SPDR TR	530	$88,419	0.0%	$166.83	$115.83	+44.2%	ST STR INDL ETF	81369Y704
VPU	VANGUARD WORLD FD	380	$64,980	0.0%	$171.00	$196.12	-12.8%	UTILITIES ETF	92204A876
XTN	SPDR SERIES TRUST	524	$51,310	0.0%	$97.92	$74.95	+30.6%	ST STR SP TRANS	78464A532
VYM	VANGUARD WHITEHALL FDS	6,005	$932K	0.3%	$155.20	$111.69	+39.0%	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	8,238	$1.197M	0.4%	$145.27	$135.50	+7.2%	COM	742718109
GLD	SPDR GOLD TR	716	$273K	0.1%	$380.84	$304.68	+25.0%	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	679	$59,616	0.0%	$87.80	$33.54	+161.8%	GOLD MINERS ETF	92189F106
VGT	VANGUARD WORLD FD	1,328	$167K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
RWJ	INVESCO EXCH TRADED FD TR II	2,292	$129K	0.0%	$56.22	$55.59	+1.1%	S&P SMALLCAP 600	46138G664
WELL	WELLTOWER INC	1,740	$401K	0.1%	$230.24	$59.61	—	COM	95040Q104
DIA	STATE STR SPDR DOW JONES IND	500	$254K	0.1%	$508.55	$416.34	+22.1%	UT SER 1	78467X109
FV	FIRST TR EXCHANGE TRADED FD	3,189	$234K	0.1%	$73.39	$54.95	+33.6%	DORSEY WRT 5 ETF	33738R605
QTEC	FIRST TR EXCHANGE-TRADED FD	3,005	$991K	0.3%	$329.76	$158.60	+107.9%	SHS	337345102
DXJ	WISDOMTREE TR	860	$155K	0.0%	$180.58 *	$368.18	+47.1%	JAPN HEDGE EQT	97717W851
DWAS	INVESCO EXCH TRADED FD TR II	283	$30,682	0.0%	$108.42	$95.06	+14.1%	DORSEY WRGT SMLC	46138E842
EES	WISDOMTREE TR	1,651	$107K	0.0%	$64.57	$54.56	+18.4%	US SMALLCAP FUND	97717W562
—	SHIFT4 PMTS INC	400	$19,724	0.0%	$49.31	$53.64	—	6 SER A CNV PREF	82452J307
IVW	ISHARES TR	1,023	$146K	0.0%	$142.26	$98.69	+44.1%	S&P 500 GRWT ETF	464287309
PSKY	PARAMOUNT SKYDANCE CORP	10,247	$106K	0.0%	$10.33	$14.51	-28.8%	COM CL B	69932A204
BCSF	BAIN CAP SPECIALTY FIN INC	3,175	$35,052	0.0%	$11.04	$13.18	-16.2%	COM STK	05684B107
XLG	INVESCO EXCHANGE TRADED FD T	1,770	$113K	0.0%	$63.61	$43.96	+44.7%	S&P 500 TOP 50	46137V233
OEF	ISHARES TR	241	$92,081	0.0%	$382.08	$357.66	+6.8%	S&P 100 ETF	464287101
XLY	SELECT SECTOR SPDR TR	460	$50,066	0.0%	$108.84	$105.41	+3.3%	ST STR DISCR ETF	81369Y407
IYE	ISHARES TR	425	$27,540	0.0%	$64.80	$47.67	+35.9%	U.S. ENERGY ETF	464287796
VGIT	VANGUARD SCOTTSDALE FDS	1,500	$84,990	0.0%	$56.66	$59.19	-4.3%	INTER TERM TREAS	92206C706
IWD	ISHARES TR	528	$131K	0.0%	$247.76	$172.72	+43.5%	RUS 1000 VAL ETF	464287598
FLEE	FRANKLIN TEMPLETON ETF TR	3,179	$121K	0.0%	$37.91	$38.52	-1.6%	FTSE EUROPE	35473P652
IWF	ISHARES TR	2,525	$316K	0.1%	$125.25	$106.41	+17.7%	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	442	$44,686	0.0%	$101.10	$106.58	-5.1%	NATIONAL MUN ETF	464288414
VT	VANGUARD INTL EQUITY INDEX F	2,199	$347K	0.1%	$157.83	$88.95	+77.5%	TT WRLD ST ETF	922042742
COWZ	PACER FDS TR	605	$40,390	0.0%	$66.76	$57.75	+15.6%	US CASH COWS 100	69374H881
IHI	ISHARES TR	1,585	$81,073	0.0%	$51.15	$49.74	+2.8%	U.S. MED DVC ETF	464288810
OHI	OMEGA HEALTHCARE INVS INC	2,000	$92,620	0.0%	$46.31	$36.65	—	COM	681936100
DFIV	DIMENSIONAL ETF TRUST	1,455	$81,276	0.0%	$55.86	$54.96	+1.6%	INTERNATNAL VAL	25434V807
TSN	TYSON FOODS INC	413	$20,881	0.0%	$50.56	$62.59	-19.3%	CL A	902494103
XMMO	INVESCO EXCHANGE TRADED FD T	107	$15,702	0.0%	$146.75	$82.19	+78.5%	S&P MDCP MOMNTUM	46137V464
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,615	$262K	0.1%	$30.43	$24.32	—	COM SHS	670699107
IWP	ISHARES TR	284	$39,101	0.0%	$137.68	$84.16	+63.6%	RUS MD CP GR ETF	464287481
BOND	PIMCO ETF TR	519	$45,137	0.0%	$86.97	$92.44	-5.9%	ACTIVE BD ETF	72201R775
ITOT	ISHARES TR	981	$163K	0.1%	$166.32	$128.06	+29.9%	CORE S&P TTL STK	464287150
PTMC	PACER FDS TR	883	$34,552	0.0%	$39.13	$36.71	+6.5%	TRENDP US MID CP	69374H204
VGSH	VANGUARD SCOTTSDALE FDS	3,500	$201K	0.1%	$57.56	$58.59	-1.8%	SHORT TERM TREAS	92206C102
XBI	SPDR SERIES TRUST	1,687	$266K	0.1%	$157.70	$92.42	+70.6%	ST STR SP BIOT	78464A870
UNP	UNION PAC CORP	849	$231K	0.1%	$272.26	$218.47	+24.6%	COM	907818108
IEFA	ISHARES TR	4,968	$481K	0.2%	$96.88	$69.15	+40.1%	CORE MSCI EAFE	46432F842
JQUA	J P MORGAN EXCHANGE TRADED F	1,252	$92,398	0.0%	$73.80	$67.99	+8.6%	US QUALTY FCTR	46641Q761
IJT	ISHARES TR	101	$16,193	0.0%	$160.33	$141.49	+13.3%	S&P SML 600 GWT	464287887
BBDC	BARINGS BDC INC	12,491	$108K	0.0%	$8.62	$5.98	+44.0%	COM	06759L103
XLC	SELECT SECTOR SPDR TR	439	$48,716	0.0%	$110.97	$70.52	+57.4%	ST STR SVC ETF	81369Y852
CGUS	CAPITAL GROUP CORE EQUITY ET	6,462	$288K	0.1%	$44.50	$40.27	+10.5%	SHS CREAT UNIT	14020V108
VNQ	VANGUARD INDEX FDS	241	$21,601	0.0%	$89.63	$92.07	-2.7%	REAL ESTATE ETF	922908553
FXN	FIRST TR EXCHANGE-TRADED FD	1,000	$21,850	0.0%	$21.85	$17.02	+28.4%	ENERGY ALPHADX	33734X127
IYG	ISHARES TR	4,599	$414K	0.1%	$89.93	$59.79	+50.4%	U.S. FIN SVC ETF	464287770
UDIV	FRANKLIN TEMPLETON ETF TR	1,454	$88,999	0.0%	$61.21	$58.10	+5.4%	US CORE DIV TILT	35473P306
PSDM	PGIM ETF TR	1,673	$83,650	0.0%	$50.00	$51.42	-2.8%	SHOR DURA BD ETF	69344A842
IAT	ISHARES TR	300	$17,166	0.0%	$57.22	$51.94	+10.2%	US REGNL BKS ETF	464288778
GDXJ	VANECK ETF TRUST	95	$10,825	0.0%	$113.95	$35.29	+222.9%	JUNIOR GOLD MINE	92189F791
IYT	ISHARES TR	172	$13,505	0.0%	$78.52	$65.74	+19.4%	US TRSPRTION	464287192
GAIN	GLADSTONE INVT CORP	9,500	$148K	0.0%	$15.60	$13.56	+15.0%	COM	376546107
GSLC	GOLDMAN SACHS ETF TR	352	$51,018	0.0%	$144.94	$115.65	+25.4%	ACTIVEBETA US LG	381430503
VCIT	VANGUARD SCOTTSDALE FDS	291	$22,750	0.0%	$78.18	$82.96	-5.6%	INT-TERM CORP	92206C870
XLB	SELECT SECTOR SPDR TR	588	$28,636	0.0%	$48.70	$41.79	+16.5%	ST STR MATER ETF	81369Y100
PULS	PGIM ETF TR	13,876	$686K	0.2%	$49.46	$49.64	-0.4%	PGIM ULTRA SH BD	69344A107
POWW	OUTDOOR HOLDING CO	35,600	$80,100	0.0%	$2.25	$2.52	-10.8%	COM	00175J107
COPX	GLOBAL X FDS	136	$11,519	0.0%	$84.70	$82.83	+2.3%	GLOBAL X COPPER	37954Y830
IEF	ISHARES TR	197	$17,594	0.0%	$89.31	$94.23	-5.2%	7-10 YR TRSY BD	464287440
VONV	VANGUARD SCOTTSDALE FDS	432	$46,958	0.0%	$108.70	$82.81	+31.3%	VNG RUS1000VAL	92206C714
NLR	VANECK ETF TRUST	82	$8,484	0.0%	$103.46	$142.92	-27.6%	URANI NUCLE ETF	92189F601
IWS	ISHARES TR	254	$40,828	0.0%	$160.74	$104.88	+53.3%	RUS MDCP VAL ETF	464287473
IGV	ISHARES TR	60	$6,389	0.0%	$106.48	$88.52	+20.3%	EXPANDED TECH	464287515
RXI	ISHARES TR	118	$21,735	0.0%	$184.19	$127.83	+44.6%	GLB CNS DISC ETF	464288745
GSST	GOLDMAN SACHS ETF TR	8,100	$409K	0.1%	$50.46	$50.41	+0.1%	ULTR SHOR BD ETF	381430230
FELV	FIDELITY COVINGTON TRUST	703	$29,083	0.0%	$41.37	$30.27	+36.7%	ENHANCED LARGE	31609A107
PBW	INVESCO EXCHANGE TRADED FD T	90	$2,616	0.0%	$29.07	$26.79	+8.5%	WILDERHIL CLAN	46137V134
XES	SPDR SERIES TRUST	173	$18,601	0.0%	$107.52	$77.26	+39.2%	SP O&G EQP SERV	78468R549
KBE	SPDR SERIES TRUST	150	$9,483	0.0%	$63.22	$39.56	+59.8%	ST STR SP BANK	78464A797
HYLS	FIRST TR EXCHANGE-TRADED FD	546	$21,447	0.0%	$39.28	$41.17	-4.6%	FIRST TR TA HIYL	33738D408
BLCV	BLACKROCK ETF TRUST	13,983	$578K	0.2%	$41.36	$39.24	+5.4%	ISHA LA VALU ETF	09290C616
EEM	ISHARES TR	425	$28,371	0.0%	$66.76	$38.66	+72.8%	MSCI EMG MKT ETF	464287234
SDY	SPDR SERIES TRUST	110	$16,156	0.0%	$146.87	$123.86	+18.3%	ST STR SP DIV	78464A763
PHYL	PGIM ETF TR	401	$13,405	0.0%	$33.43	$35.38	-5.5%	ACTV HY BD ETF	69344A206
TAN	INVESCO EXCH TRADED FD TR II	37	$1,627	0.0%	$43.97	$60.73	-27.6%	SOLAR ETF	46138G706
XLP	SELECT SECTOR SPDR TR	195	$15,717	0.0%	$80.60	$72.15	+11.7%	ST STR STAPL ETF	81369Y308
IGPT	INVESCO EXCHANGE TRADED FD T	200	$20,342	0.0%	$101.71	$45.65	+122.8%	AI AND NEXT GEN	46137V639
PTNQ	PACER FDS TR	879	$78,376	0.0%	$89.16	$74.02	+20.5%	TRENDPILOT 100	69374H303
IVE	ISHARES TR	384	$87,660	0.0%	$228.28	$175.12	+30.4%	S&P 500 VAL ETF	464287408
SJNK	SPDR SERIES TRUST	600	$14,550	0.0%	$24.25	$25.28	-4.1%	ST TERM HIGH ETF	78468R408
IYH	ISHARES TR	100	$7,156	0.0%	$71.56	$60.14	+19.0%	US HLTHCARE ETF	464287762
FLGB	FRANKLIN TEMPLETON ETF TR	766	$27,461	0.0%	$35.85	$35.77	+0.2%	FTSE UNTD KGDM	35473P678
FLQM	FRANKLIN TEMPLETON ETF TR	915	$52,558	0.0%	$57.44	$56.73	+1.3%	US MID CP MLTFCT	35473P884
CORP	PIMCO ETF TR	68	$6,242	0.0%	$91.79	$98.51	-6.8%	INV GRD CRP BD	72201R817
PMBS	PIMCO ETF TR	84	$3,887	0.0%	$46.27	$49.76	-7.0%	MTG BKD SECS ACT	72201R569
BAI	BLACKROCK ETF TRUST	46	$2,171	0.0%	$47.20	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
ICF	ISHARES TR	52	$3,271	0.0%	$62.90	$52.87	+19.0%	SELECT US REIT	464287564
FXI	ISHARES TR	101	$3,431	0.0%	$33.97	$25.54	+33.2%	CHINA LG-CAP ETF	464287184
EWT	ISHARES INC	50	$5,645	0.0%	$112.90	$46.20	+144.4%	MSCI TAIWAN ETF	46434G772
OCSL	OAKTREE SPECIALTY LENDING	5,000	$59,500	0.0%	$11.90	$19.60	-39.3%	COM	67401P405
QCOM	QUALCOMM INC	2,719	$500K	0.2%	$184.04	$118.49	+55.3%	COM	747525103
IJS	ISHARES TR	21	$2,690	0.0%	$128.10	$120.80	+6.0%	SP SMCP600VL ETF	464287879
PDP	INVESCO EXCHANGE TRADED FD T	12	$1,654	0.0%	$137.83	$79.43	+73.5%	DORS WRI MOM ETF	46137V837
PSCH	INVESCO EXCH TRADED FD TR II	2,061	$107K	0.0%	$52.07	$43.57	+19.5%	S&P SMLCP HELT	46138E149
FIGB	FIDELITY MERRIMACK STR TR	61	$2,483	0.0%	$40.70	$43.45	-6.3%	INVESTMENT GR BD	316188606
ELV	ELEVANCE HEALTH INC FORMERLY	61	$23,718	0.0%	$388.82	$370.86	+4.8%	COM	036752103
GSIE	GOLDMAN SACHS ETF TR	271	$12,420	0.0%	$45.83	$35.43	+29.4%	ACTIVEBETA INT	381430107
ICOW	PACER FDS TR	240	$10,094	0.0%	$42.06	$30.82	+36.5%	DEVELOPED MRKT	69374H873
PYZ	INVESCO EXCHANGE TRADED FD T	7	$792	0.0%	$113.14	$78.64	+43.8%	DORSEY WRGT BASC	46137V704
GM	GENERAL MTRS CO	16,752	$1.29M	0.4%	$77.00	$36.66	+110.0%	COM	37045V100
HYS	PIMCO ETF TR	27	$2,443	0.0%	$90.48	$94.97	-4.7%	0-5 HIGH YIELD	72201R783
DYNF	BLACKROCK ETF TRUST	66	$4,571	0.0%	$69.26	$65.06	+6.5%	ISHARES US EQUIT	09290C103
—	CLEARBRIDGE ENERGY MIDSTREAM	4,022	$202K	0.1%	$50.12	$52.82	—	COM	18469P209
SPMO	INVESCO EXCH TRADED FD TR II	8	$1,213	0.0%	$151.63	$119.85	+26.5%	S&P 500 MOMNTM	46138E339
JAVA	J P MORGAN EXCHANGE TRADED F	228	$18,176	0.0%	$79.72	$74.21	+7.4%	ACTIVE VALUE ETF	46641Q167
VHT	VANGUARD WORLD FD	4	$1,264	0.0%	$316.00	$278.01	+13.7%	HEALTH CAR ETF	92204A504
HUM	HUMANA INC	4	$1,526	0.0%	$381.50	$284.71	+34.0%	COM	444859102
VFH	VANGUARD WORLD FD	41	$5,334	0.0%	$130.10	$127.59	+2.0%	FINANCIALS ETF	92204A405
TLH	ISHARES TR	7	$645	0.0%	$92.14	$103.17	-10.7%	10-20 YR TRS ETF	464288653
XLRE	SELECT SECTOR SPDR TR	18	$736	0.0%	$40.89	$43.27	-5.5%	ST STR REAL ETF	81369Y860
QUAL	ISHARES TR	14	$3,111	0.0%	$222.21	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
OXY/WS	OCCIDENTAL PETE CORP	5	$166	0.0%	$33.20	$38.93	—	*W EXP 08/03/202	674599162
THRO	BLACKROCK ETF TRUST	37	$1,627	0.0%	$43.97	$41.36	+6.3%	ISHA US THEM ETF	09290C806
EMB	ISHARES TR	3	$273	0.0%	$91.00	$96.08	-5.5%	JPMORGAN USD EMG	464288281
IYF	ISHARES TR	8	$1,005	0.0%	$125.63	$76.91	+63.4%	U.S. FINLS ETF	464287788
STIP	ISHARES TR	4	$399	0.0%	$99.75	$102.94	-3.1%	0-5 YR TIPS ETF	46429B747
VONG	VANGUARD SCOTTSDALE FDS	3	$387	0.0%	$129.00	$124.09	+3.9%	VNG RUS1000GRW	92206C680
SCHE	SCHWAB STRATEGIC TR	13	$474	0.0%	$36.46	$35.71	+2.1%	EMRG MKTEQ ETF	808524706
SDOG	ALPS ETF TR	100	$6,821	0.0%	$68.21	$50.39	+35.4%	SECTR DIV DOGS	00162Q858