New England Capital Financial Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HFSI	HARTFORD FDS EXCHANGE TRADED	315,964	$11,210	4.4%	$35.48	—	STRATEGIC INCOME	41653L875
VCRB	VANGUARD MALVERN FDS	64,798	$5,047	2.0%	$77.89	—	CORE BD ETF	922020748
HTH	HILLTOP HOLDINGS INC	3,384	$115	0.0%	$33.55	0.0%	COM	432748101
TOUS	T ROWE PRICE ETF INC	2,799	$97	0.0%	$34.50	—	INTERNATIONAL EQ	87283Q834
ETN	EATON CORP PLC	167	$53	0.0%	$354.39	0.0%	SHS	G29183103
ADBE	ADOBE INC	65	$23	0.0%	$340.09	0.0%	COM	00724F101
CPSO	CALAMOS ETF TR	448	$12	0.0%	$27.06	—	S&P 500 STRUCTUR	12811T829
UL	UNILEVER PLC	165	$11	0.0%	$65.40	—	SPON ADR NEW	904767803
DFIS	DIMENSIONAL ETF TRUST	315	$10	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
—	FS SPECIALTY LENDING FD	519	$7	0.0%	$14.15	—	COM SH BEN INT	644323107
Q	QNITY ELECTRONICS INC	89	$7	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
TTE	TOTALENERGIES SE	101	$7	0.0%	$63.23	0.0%	ACT	F92124100
BBC	ETFIS SER TR I	158	$6	0.0%	$38.46	—	VIRTUS LIFESC CT	26923G301
SA	SEABRIDGE GOLD INC	101	$3	0.0%	$26.29	0.0%	COM	811916105
SOLS	SOLSTICE ADVANCED MATLS INC	52	$3	0.0%	$47.08	0.0%	COM SHS	83443Q103
SYM	SYMBOTIC INC	40	$2	0.0%	$66.04	0.0%	CLASS A COM	87151X101
OKLO	OKLO INC	25	$2	0.0%	$111.52	0.0%	COM CL A	02156V109
BE	BLOOM ENERGY CORP	20	$2	0.0%	$105.07	0.0%	COM CL A	093712107
OPEN	OPENDOOR TECHNOLOGIES INC	289	$2	0.0%	$7.30	0.0%	COM	683712103
ARMN	ARIS MNG CORP	100	$2	0.0%	$12.29	0.0%	COM	04040Y109
EXC	EXELON CORP	20	$1	0.0%	$45.46	0.0%	COM	30161N101
MICC	MAGNUM ICE CREAM CO NV	36	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
VC	VISTEON CORP	3	$0	0.0%	$105.76	0.0%	COM NEW	92839U206
CPSN	CALAMOS ETF TR	9	$0	0.0%	$27.00	—	S&P 500 STRCTURD	12811T811
OPENW	OPENDOOR TECHNOLOGIES INC	9	$0	0.0%	$1.00	—	W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	9	$0	0.0%	$0.56	—	W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	9	$0	0.0%	$0.44	—	W EXP 11/20/202	683712145
DFLI	DRAGONFLY ENERGY HOLDINGS CO	1	$0	0.0%	$9.18	0.0%	COM SHS	26145B403

Increased Positions (73)

CGDV CAPITAL GROUP DIVIDEND VALUE 2.0%

Value ($000) $4,996 (+19.9%) Shares 114,486 (+15.5%) Est. Cost $37.88 Unrealized —

SPDW SPDR INDEX SHS FDS 4.0%

Value ($000) $10,291 (+7.3%) Shares 231,729 (+3.4%) Est. Cost $33.42 Unrealized —

RLY SSGA ACTIVE ETF TR 6.1%

Value ($000) $15,541 (+3.3%) Shares 494,151 (+1.5%) Est. Cost $27.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.4%

Value ($000) $21,575 (+2.1%) Shares 112,630 (+1.1%) Est. Cost $145.33 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.7%

Value ($000) $4,258 (+10.5%) Shares 155,516 (+10.2%) Est. Cost $26.89 Unrealized —

XCEM COLUMBIA ETF TR II 1.6%

Value ($000) $4,206 (+9.6%) Shares 109,643 (+3.8%) Est. Cost $31.24 Unrealized —

SLYG SPDR SERIES TRUST 1.9%

Value ($000) $4,936 (+4.4%) Shares 52,404 (+4.6%) Est. Cost $79.05 Unrealized —

CSRE COHEN & STEERS ETF TRUST 1.6%

Value ($000) $3,973 (+5.1%) Shares 155,736 (+7.4%) Est. Cost $26.01 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.4%

Value ($000) $3,523 (+4.2%) Shares 265,886 (+5.6%) Est. Cost $13.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $119 (+893.3%) Shares 135 (+800.0%) Est. Cost $775.77 Unrealized +4.8%

GE GE AEROSPACE 0.1%

Value ($000) $324 (+39.5%) Shares 1,052 (+36.3%) Est. Cost $126.45 Unrealized +137.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $157 (+112.9%) Shares 240 (+100.0%) Est. Cost $393.32 Unrealized +54.8%

MDYG SPDR SERIES TRUST 0.5%

Value ($000) $1,235 (+7.1%) Shares 13,358 (+6.0%) Est. Cost $75.41 Unrealized —

SPGM SPDR INDEX SHS FDS 0.3%

Value ($000) $806 (+10.5%) Shares 10,501 (+7.9%) Est. Cost $56.54 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $737 (+11.2%) Shares 3,950 (+11.3%) Est. Cost $108.59 Unrealized +71.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $289 (+31.4%) Shares 924 (+2.1%) Est. Cost $117.78 Unrealized +142.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $344 (+22.8%) Shares 6,379 (+2.6%) Est. Cost $64.77 Unrealized -26.6%

HD HOME DEPOT INC 0.2%

Value ($000) $421 (-12.5%) Shares 1,222 (+3.0%) Est. Cost $306.33 Unrealized +19.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $65 (+158.3%) Shares 354 (+185.5%) Est. Cost $184.76 Unrealized +9.2%

NFLX NETFLIX INC 0.1%

Value ($000) $155 (-19.4%) Shares 1,655 (+928.0%) Est. Cost $100.32 Unrealized +7.5%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $174 (+19.9%) Shares 1,265 (+16.1%) Est. Cost $76.92 Unrealized +71.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $62 (+74.2%) Shares 630 (+46.9%) Est. Cost $107.65 Unrealized -13.8%

LLY ELI LILLY & CO 0.0%

Value ($000) $37 (+237.9%) Shares 34 (+142.9%) Est. Cost $703.62 Unrealized +35.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $182 (+14.3%) Shares 458 (+2.5%) Est. Cost $195.66 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $319 (+6.8%) Shares 2,801 (+7.4%) Est. Cost $94.50 Unrealized +15.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $80 (+30.4%) Shares 117 (+27.2%) Est. Cost $515.42 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $533 (+3.1%) Shares 1,185 (+2.0%) Est. Cost $205.61 Unrealized +115.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $139 (+10.7%) Shares 1,030 (+1.4%) Est. Cost $87.53 Unrealized +52.6%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $71 (+19.9%) Shares 173 (+16.9%) Est. Cost $277.49 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $75 (+17.5%) Shares 231 (+14.9%) Est. Cost $173.26 Unrealized +78.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $30 (+58.4%) Shares 1,239 (+70.2%) Est. Cost $28.06 Unrealized -12.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $135 (+8.7%) Shares 1,403 (+7.8%) Est. Cost $75.16 Unrealized +29.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $58 (-11.4%) Shares 1,007 (+1.5%) Est. Cost $36.64 Unrealized +62.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $63 (-10.4%) Shares 1,265 (+17.3%) Est. Cost $53.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 (+78.6%) Shares 101 (+60.3%) Est. Cost $142.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $465 (+1.2%) Shares 926 (+1.2%) Est. Cost $304.33 Unrealized +63.5%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $8 (+202.9%) Shares 2,000 (+53.8%) Est. Cost $2.42 Unrealized +12.3%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $56 (+8.1%) Shares 1,077 (+10.2%) Est. Cost $44.42 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $22 (+23.0%) Shares 76 (+1.3%) Est. Cost $158.83 Unrealized +64.7%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $13 (-21.2%) Shares 643 (+1.1%) Est. Cost $35.03 Unrealized -38.0%

F FORD MTR CO 0.0%

Value ($000) $23 (+15.9%) Shares 1,790 (+5.7%) Est. Cost $10.33 Unrealized +24.2%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $11 (+38.6%) Shares 540 (+5.9%) Est. Cost $8.81 Unrealized +92.0%

GSK GSK PLC 0.0%

Value ($000) $21 (+14.7%) Shares 421 (+1.2%) Est. Cost $35.02 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $18 (+16.1%) Shares 528 (+1.7%) Est. Cost $23.65 Unrealized +37.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $20 (+14.4%) Shares 81 (+1.3%) Est. Cost $129.24 Unrealized +71.9%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $31 (+7.6%) Shares 2,291 (+2.9%) Est. Cost $13.17 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $3 (+344.4%) Shares 350 (+250.0%) Est. Cost $7.64 Unrealized +7.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $61 (+3.5%) Shares 99 (+1.0%) Est. Cost $333.41 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $27 (-7.1%) Shares 308 (+2.7%) Est. Cost $95.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $8 (-18.4%) Shares 76 (+1.3%) Est. Cost $113.06 Unrealized -4.1%

USB US BANCORP DEL 0.0%

Value ($000) $15 (+11.6%) Shares 281 (+1.1%) Est. Cost $29.40 Unrealized +65.7%

PII POLARIS INC 0.0%

Value ($000) $17 (+9.9%) Shares 271 (+1.1%) Est. Cost $89.44 Unrealized -26.4%

CION CION INVT CORP 0.0%

Value ($000) $26 (+5.6%) Shares 2,696 (+3.5%) Est. Cost $6.81 Unrealized +35.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2 (+192.0%) Shares 10 (+150.0%) Est. Cost $237.51 Unrealized -23.7%

LCID LUCID GROUP INC 0.0%

Value ($000) $1 (-55.0%) Shares 81 (+1.3%) Est. Cost $22.51 Unrealized -29.0%

WPP WPP PLC NEW 0.0%

Value ($000) $10 (-7.9%) Shares 455 (+2.7%) Est. Cost $53.93 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $9 (-6.6%) Shares 188 (+1.1%) Est. Cost $71.82 Unrealized -33.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $6 (+11.2%) Shares 69 (+1.5%) Est. Cost $60.65 Unrealized +28.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $4 (+7.6%) Shares 19 (+5.6%) Est. Cost $131.18 Unrealized +51.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $2 (+14.3%) Shares 93 (+3.3%) Est. Cost $21.69 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $61 (-0.4%) Shares 973 (+1.6%) Est. Cost $50.22 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $2 (+15.6%) Shares 55 (+1.9%) Est. Cost $32.53 Unrealized -19.2%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $10 (-2.0%) Shares 592 (+1.9%) Est. Cost $13.39 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $19 (-1.0%) Shares 599 (+1.2%) Est. Cost $31.99 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $34 (+0.5%) Shares 751 (+50.2%) Est. Cost $29.81 Unrealized +52.8%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $17 (+1.0%) Shares 648 (+1.4%) Est. Cost $25.91 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $2 (+5.2%) Shares 64 (+1.6%) Est. Cost $35.70 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $11 (+0.9%) Shares 87 (+1.2%) Est. Cost $114.46 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $5 (+1.7%) Shares 304 (+7.0%) Est. Cost $12.58 Unrealized +38.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 (+2.2%) Shares 24 (+100.0%) Est. Cost $212.96 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $34 (-0.2%) Shares 182 (+1.1%) Est. Cost $165.60 Unrealized +8.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $9 (+0.5%) Shares 101 (+1.0%) Est. Cost $109.28 Unrealized -13.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $1 (+4.1%) Shares 37 (+2.8%) Est. Cost $25.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	114,486 (+15.5%)	$4,996 (+19.9%)	2.0%	$37.88	—	SHS CREATION UNI	14020W106
SPDW	SPDR INDEX SHS FDS	231,729 (+3.4%)	$10,291 (+7.3%)	4.0%	$33.42	—	PORTFOLIO DEVLPD	78463X889
RLY	SSGA ACTIVE ETF TR	494,151 (+1.5%)	$15,541 (+3.3%)	6.1%	$27.15	—	STATE STREET MUL	78467V103
RSP	INVESCO EXCHANGE TRADED FD T	112,630 (+1.1%)	$21,575 (+2.1%)	8.4%	$145.33	—	S&P500 EQL WGT	46137V357
CGMU	CAPITAL GRP FIXED INCM ETF T	155,516 (+10.2%)	$4,258 (+10.5%)	1.7%	$26.89	—	MUNICIPAL INCOME	14020Y201
XCEM	COLUMBIA ETF TR II	109,643 (+3.8%)	$4,206 (+9.6%)	1.6%	$31.24	—	EM CORE EX ETF	19762B202
SLYG	SPDR SERIES TRUST	52,404 (+4.6%)	$4,936 (+4.4%)	1.9%	$79.05	—	STATE STREET SPD	78464A201
CSRE	COHEN & STEERS ETF TRUST	155,736 (+7.4%)	$3,973 (+5.1%)	1.6%	$26.01	—	REAL ESTATE ACTI	19249U104
PDBC	INVESCO ACTVELY MNGD ETC FD	265,886 (+5.6%)	$3,523 (+4.2%)	1.4%	$13.01	—	OPTIMUM YIELD	46090F100
GS	GOLDMAN SACHS GROUP INC	135 (+800.0%)	$119 (+893.3%)	0.0%	$775.77	+4.8%	COM	38141G104
GE	GE AEROSPACE	1,052 (+36.3%)	$324 (+39.5%)	0.1%	$126.45	+137.9%	COM NEW	369604301
GEV	GE VERNOVA INC	240 (+100.0%)	$157 (+112.9%)	0.1%	$393.32	+54.8%	COM	36828A101
MDYG	SPDR SERIES TRUST	13,358 (+6.0%)	$1,235 (+7.1%)	0.5%	$75.41	—	STATE STREET SPD	78464A821
SPGM	SPDR INDEX SHS FDS	10,501 (+7.9%)	$806 (+10.5%)	0.3%	$56.54	—	PORTFLI MSCI GBL	78463X475
NVDA	NVIDIA CORPORATION	3,950 (+11.3%)	$737 (+11.2%)	0.3%	$108.59	+71.4%	COM	67066G104
GOOGL	ALPHABET INC	924 (+2.1%)	$289 (+31.4%)	0.1%	$117.78	+142.5%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	6,379 (+2.6%)	$344 (+22.8%)	0.1%	$64.77	-26.6%	COM	110122108
HD	HOME DEPOT INC	1,222 (+3.0%)	$421 (-12.5%)	0.2%	$306.33	+19.0%	COM	437076102
PANW	PALO ALTO NETWORKS INC	354 (+185.5%)	$65 (+158.3%)	0.0%	$184.76	+9.2%	COM	697435105
NFLX	NETFLIX INC	1,655 (+928.0%)	$155 (-19.4%)	0.1%	$100.32	+7.5%	COM	64110L106
HIG	HARTFORD INSURANCE GROUP INC	1,265 (+16.1%)	$174 (+19.9%)	0.1%	$76.92	+71.1%	COM	416515104
UPS	UNITED PARCEL SERVICE INC	630 (+46.9%)	$62 (+74.2%)	0.0%	$107.65	-13.8%	CL B	911312106
LLY	ELI LILLY & CO	34 (+142.9%)	$37 (+237.9%)	0.0%	$703.62	+35.8%	COM	532457108
GLD	SPDR GOLD TR	458 (+2.5%)	$182 (+14.3%)	0.1%	$195.66	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	2,801 (+7.4%)	$319 (+6.8%)	0.1%	$94.50	+15.9%	COM	254687106
SPY	SPDR S&P 500 ETF TR	117 (+27.2%)	$80 (+30.4%)	0.0%	$515.42	—	TR UNIT	78462F103
TSLA	TESLA INC	1,185 (+2.0%)	$533 (+3.1%)	0.2%	$205.61	+115.6%	COM	88160R101
APH	AMPHENOL CORP NEW	1,030 (+1.4%)	$139 (+10.7%)	0.1%	$87.53	+52.6%	CL A	032095101
MGK	VANGUARD WORLD FD	173 (+16.9%)	$71 (+19.9%)	0.0%	$277.49	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO.	231 (+14.9%)	$75 (+17.5%)	0.0%	$173.26	+78.7%	COM	46625H100
KHC	KRAFT HEINZ CO	1,239 (+70.2%)	$30 (+58.4%)	0.0%	$28.06	-12.2%	COM	500754106
MDT	MEDTRONIC PLC	1,403 (+7.8%)	$135 (+8.7%)	0.1%	$75.16	+29.2%	SHS	G5960L103
MO	ALTRIA GROUP INC	1,007 (+1.5%)	$58 (-11.4%)	0.0%	$36.64	+62.0%	COM	02209S103
IBIT	ISHARES BITCOIN TRUST ETF	1,265 (+17.3%)	$63 (-10.4%)	0.0%	$53.23	—	SHS BEN INT	46438F101
XLV	SELECT SECTOR SPDR TR	101 (+60.3%)	$16 (+78.6%)	0.0%	$142.59	—	STATE STREET HEA	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	926 (+1.2%)	$465 (+1.2%)	0.2%	$304.33	+63.5%	CL B NEW	084670702
BFLY	BUTTERFLY NETWORK INC	2,000 (+53.8%)	$8 (+202.9%)	0.0%	$2.42	+12.3%	COM CL A	124155102
ROBT	FIRST TR EXCHANGE TRADED FD	1,077 (+10.2%)	$56 (+8.1%)	0.0%	$44.42	—	NASDQ ARTFCIAL	33738R720
FDX	FEDEX CORP	76 (+1.3%)	$22 (+23.0%)	0.0%	$158.83	+64.7%	COM	31428X106
BBWI	BATH & BODY WORKS INC	643 (+1.1%)	$13 (-21.2%)	0.0%	$35.03	-38.0%	COM	070830104
F	FORD MTR CO	1,790 (+5.7%)	$23 (+15.9%)	0.0%	$10.33	+24.2%	COM	345370860
HBM	HUDBAY MINERALS INC	540 (+5.9%)	$11 (+38.6%)	0.0%	$8.81	+92.0%	COM	443628102
GSK	GSK PLC	421 (+1.2%)	$21 (+14.7%)	0.0%	$35.02	—	SPONSORED ADR	37733W204
GSL	GLOBAL SHIP LEASE INC NEW	528 (+1.7%)	$18 (+16.1%)	0.0%	$23.65	+37.3%	COM CL A	Y27183600
COF	CAPITAL ONE FINL CORP	81 (+1.3%)	$20 (+14.4%)	0.0%	$129.24	+71.9%	COM	14040H105
EFC	ELLINGTON FINANCIAL INC	2,291 (+2.9%)	$31 (+7.6%)	0.0%	$13.17	—	COM	28852N109
LUMN	LUMEN TECHNOLOGIES INC	350 (+250.0%)	$3 (+344.4%)	0.0%	$7.64	+7.8%	COM	550241103
QQQ	INVESCO QQQ TR	99 (+1.0%)	$61 (+3.5%)	0.0%	$333.41	—	UNIT SER 1	46090E103
DEO	DIAGEO PLC	308 (+2.7%)	$27 (-7.1%)	0.0%	$95.19	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	76 (+1.3%)	$8 (-18.4%)	0.0%	$113.06	-4.1%	COM	494368103
USB	US BANCORP DEL	281 (+1.1%)	$15 (+11.6%)	0.0%	$29.40	+65.7%	COM NEW	902973304
PII	POLARIS INC	271 (+1.1%)	$17 (+9.9%)	0.0%	$89.44	-26.4%	COM	731068102
CION	CION INVT CORP	2,696 (+3.5%)	$26 (+5.6%)	0.0%	$6.81	+35.3%	COM	17259U204
LULU	LULULEMON ATHLETICA INC	10 (+150.0%)	$2 (+192.0%)	0.0%	$237.51	-23.7%	COM	550021109
LCID	LUCID GROUP INC	81 (+1.3%)	$1 (-55.0%)	0.0%	$22.51	-29.0%	COM NEW	549498202
WPP	WPP PLC NEW	455 (+2.7%)	$10 (-7.9%)	0.0%	$53.93	—	ADR	92937A102
GIS	GENERAL MLS INC	188 (+1.1%)	$9 (-6.6%)	0.0%	$71.82	-33.9%	COM	370334104
GEHC	GE HEALTHCARE TECHNOLOGIES I	69 (+1.5%)	$6 (+11.2%)	0.0%	$60.65	+28.5%	COMMON STOCK	36266G107
HWM	HOWMET AEROSPACE INC	19 (+5.6%)	$4 (+7.6%)	0.0%	$131.18	+51.7%	COM	443201108
NLY	ANNALY CAPITAL MANAGEMENT IN	93 (+3.3%)	$2 (+14.3%)	0.0%	$21.69	—	COM NEW	035710839
CGW	INVESCO EXCH TRADED FD TR II	973 (+1.6%)	$61 (-0.4%)	0.0%	$50.22	—	S&P GBL WATER	46138E263
HAL	HALLIBURTON CO	55 (+1.9%)	$2 (+15.6%)	0.0%	$32.53	-19.2%	COM	406216101
ET	ENERGY TRANSFER L P	592 (+1.9%)	$10 (-2.0%)	0.0%	$13.39	—	COM UT LTD PTN	29273V100
PFF	ISHARES TR	599 (+1.2%)	$19 (-1.0%)	0.0%	$31.99	—	PFD AND INCM SEC	464288687
BN	BROOKFIELD CORP	751 (+50.2%)	$34 (+0.5%)	0.0%	$29.81	+52.8%	CL A LTD VT SH	11271J107
SPAB	SPDR SERIES TRUST	648 (+1.4%)	$17 (+1.0%)	0.0%	$25.91	—	STATE STREET SPD	78464A649
STAG	STAG INDL INC	64 (+1.6%)	$2 (+5.2%)	0.0%	$35.70	—	COM	85254J102
VDE	VANGUARD WORLD FD	87 (+1.2%)	$11 (+0.9%)	0.0%	$114.46	—	ENERGY ETF	92204A306
CDE	COEUR MNG INC	304 (+7.0%)	$5 (+1.7%)	0.0%	$12.58	+38.2%	COM NEW	192108504
XLK	SELECT SECTOR SPDR TR	24 (+100.0%)	$3 (+2.2%)	0.0%	$212.96	—	STATE STREET TEC	81369Y803
SPG	SIMON PPTY GROUP INC NEW	182 (+1.1%)	$34 (-0.2%)	0.0%	$165.60	+8.7%	COM	828806109
SXT	SENSIENT TECHNOLOGIES CORP	101 (+1.0%)	$9 (+0.5%)	0.0%	$109.28	-13.7%	COM	81725T100
CGXU	CAPITAL GROUP INTL FOCUS EQT	37 (+2.8%)	$1 (+4.1%)	0.0%	$25.49	—	SHS CREATION UNI	14019W109

Exited Positions (22)

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $22 Shares 106 Est. Cost $167.27 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 102 Est. Cost $77.54 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $12 Shares 103 Est. Cost $53.38 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $11 Shares 188 Est. Cost $53.53 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $10 Shares 1,795 Est. Cost $3.89 Unrealized +98.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $9 Shares 509 Est. Cost $16.64 Unrealized +1.8%

ETSY ETSY INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $114.42 Unrealized -46.7%

— TOTALENERGIES SE 0.0%

Value ($000) $6 Shares 101 Est. Cost $61.40 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value ($000) $6 Shares 702 Est. Cost $8.80 Unrealized -28.8%

— KELLANOVA 0.0%

Value ($000) $5 Shares 65 Est. Cost $78.61 Unrealized +5.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $5 Shares 31 Est. Cost $128.77 Unrealized +6.9%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 120 Est. Cost $30.60 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $25.46 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $164.44 Unrealized +1.7%

SHLD GLOBAL X FDS 0.0%

Value ($000) $2 Shares 32 Est. Cost $60.25 Unrealized —

NMAX NEWSMAX INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $26.20 Unrealized -63.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $65.54 Unrealized +25.9%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $8.47 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $0 Shares 52 Est. Cost $8.00 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $0 Shares 33 Est. Cost $8.10 Unrealized +2.1%

NRDY NERDY INC 0.0%

Value ($000) $0 Shares 86 Est. Cost $2.17 Unrealized -48.1%

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	106	$22	0.0%	$167.27	—	—	922908611
PPA	INVESCO EXCHANGE TRADED FD T	102	$16	0.0%	$77.54	—	—	46137V100
XLC	SELECT SECTOR SPDR TR	103	$12	0.0%	$53.38	—	—	81369Y852
—	UNILEVER PLC	188	$11	0.0%	$53.53	—	—	904767704
TTI	TETRA TECHNOLOGIES INC DEL	1,795	$10	0.0%	$3.89	+98.4%	—	88162F105
HST	HOST HOTELS & RESORTS INC	509	$9	0.0%	$16.64	+1.8%	—	44107P104
ETSY	ETSY INC	100	$7	0.0%	$114.42	-46.7%	—	29786A106
—	TOTALENERGIES SE	101	$6	0.0%	$61.40	—	—	89151E109
FGBI	FIRST GTY BANCSHARES INC	702	$6	0.0%	$8.80	-28.8%	—	32043P106
—	KELLANOVA	65	$5	0.0%	$78.61	+5.1%	—	487836108
ANET	ARISTA NETWORKS INC	31	$5	0.0%	$128.77	+6.9%	—	040413205
FLRN	SPDR SERIES TRUST	120	$4	0.0%	$30.60	—	—	78468R200
—	SURMODICS INC	100	$3	0.0%	$25.46	—	—	868873100
ALAB	ASTERA LABS INC	14	$3	0.0%	$164.44	+1.7%	—	04626A103
SHLD	GLOBAL X FDS	32	$2	0.0%	$60.25	—	—	37960A529
NMAX	NEWSMAX INC	100	$1	0.0%	$26.20	-63.3%	—	65250K105
NEE	NEXTERA ENERGY INC	11	$1	0.0%	$65.54	+25.9%	—	65339F101
—	ZIMVIE INC	19	$0	0.0%	$8.47	—	—	98888T107
—	HANESBRANDS INC	52	$0	0.0%	$8.00	—	—	410345102
ADT	ADT INC DEL	33	$0	0.0%	$8.10	+2.1%	—	00090Q103
NRDY	NERDY INC	86	$0	0.0%	$2.17	-48.1%	—	64081V109
—	DRAGONFLY ENERGY HOLDINGS CO	10	$0	0.0%	$2.80	—	—	26145B304

Decreased Positions (31)

EVLN MORGAN STANLEY ETF TRUST 1.2%

Value ($000) $3,001 (-12.7%) Shares 60,661 (-12.4%) Est. Cost $49.67 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.9%

Value ($000) $12,563 (-2.6%) Shares 554,916 (-2.3%) Est. Cost $22.70 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 2.6%

Value ($000) $6,734 (-3.4%) Shares 258,901 (-3.5%) Est. Cost $25.54 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 24.7%

Value ($000) $63,252 (-0.3%) Shares 1,422,344 (-1.5%) Est. Cost $21.91 Unrealized —

SPYG SPDR SERIES TRUST 4.7%

Value ($000) $12,120 (+1.0%) Shares 113,593 (-1.1%) Est. Cost $52.44 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $716 (-7.9%) Shares 1,480 (-1.3%) Est. Cost $242.01 Unrealized +106.8%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $1 (-98.9%) Shares 1 (-98.9%) Est. Cost $611.91 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $887 (+6.4%) Shares 7,959 (-1.5%) Est. Cost $52.63 Unrealized +103.7%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $54 (-49.5%) Shares 160 (-50.6%) Est. Cost $287.39 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $357 (-12.6%) Shares 8,851 (-8.8%) Est. Cost $39.26 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $337 (-12.7%) Shares 510 (-2.9%) Est. Cost $194.96 Unrealized +242.3%

RTX RTX CORPORATION 0.4%

Value ($000) $1,110 (+4.5%) Shares 6,051 (-4.7%) Est. Cost $87.65 Unrealized +97.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $295 (-13.2%) Shares 1,034 (-49.1%) Est. Cost $127.59 Unrealized +79.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $55 (-31.8%) Shares 264 (-29.6%) Est. Cost $121.42 Unrealized +68.1%

DOW DOW INC 0.0%

Value ($000) $5 (-82.7%) Shares 213 (-83.0%) Est. Cost $39.92 Unrealized -42.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $38 (-37.7%) Shares 928 (-51.9%) Est. Cost $31.17 Unrealized +11.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $54 (-27.4%) Shares 312 (-20.2%) Est. Cost $133.29 Unrealized +36.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $286 (+6.9%) Shares 772 (-4.1%) Est. Cost $142.37 Unrealized +150.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $744 (+1.6%) Shares 3,222 (-3.4%) Est. Cost $104.26 Unrealized +119.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $13 (-36.1%) Shares 706 (-23.8%) Est. Cost $42.14 Unrealized -52.5%

CRM SALESFORCE INC 0.0%

Value ($000) $3 (-70.1%) Shares 12 (-73.3%) Est. Cost $144.17 Unrealized +72.1%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $697 (+0.9%) Shares 14,899 (-3.9%) Est. Cost $29.74 Unrealized +46.8%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (-99.0%) Shares 1 (-99.0%) Est. Cost $21.90 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $0 (-99.2%) Shares 2 (-99.0%) Est. Cost $22.39 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $70 (-5.1%) Shares 880 (-9.8%) Est. Cost $74.43 Unrealized +5.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2 (-59.2%) Shares 22 (-51.1%) Est. Cost $82.32 Unrealized +9.4%

C CITIGROUP INC 0.0%

Value ($000) $29 (+8.9%) Shares 252 (-5.3%) Est. Cost $41.93 Unrealized +147.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3 (-43.4%) Shares 16 (-40.7%) Est. Cost $127.87 Unrealized +32.0%

HSY HERSHEY CO 0.0%

Value ($000) $21 (-7.8%) Shares 115 (-5.0%) Est. Cost $212.11 Unrealized -14.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $10 (+10.9%) Shares 727 (-2.5%) Est. Cost $11.13 Unrealized —

CPSP CALAMOS ETF TR 0.0%

Value ($000) $15 (-0.1%) Shares 585 (-1.3%) Est. Cost $25.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVLN	MORGAN STANLEY ETF TRUST	60,661 (-12.4%)	$3,001 (-12.7%)	1.2%	$49.67	—	EATON VANCE FLTG	61774R833
CGCP	CAPITAL GRP FIXED INCM ETF T	554,916 (-2.3%)	$12,563 (-2.6%)	4.9%	$22.70	—	CORE PLUS INCM	14020Y102
CGSD	CAPITAL GRP FIXED INCM ETF T	258,901 (-3.5%)	$6,734 (-3.4%)	2.6%	$25.54	—	SHORT DURATION	14020Y409
CGGR	CAPITAL GROUP GROWTH ETF	1,422,344 (-1.5%)	$63,252 (-0.3%)	24.7%	$21.91	—	SHS CREATION UNI	14020G101
SPYG	SPDR SERIES TRUST	113,593 (-1.1%)	$12,120 (+1.0%)	4.7%	$52.44	—	STATE STREET SPD	78464A409
MSFT	MICROSOFT CORP	1,480 (-1.3%)	$716 (-7.9%)	0.3%	$242.01	+106.8%	COM	594918104
VOO	VANGUARD INDEX FDS	1 (-98.9%)	$1 (-98.9%)	0.0%	$611.91	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	7,959 (-1.5%)	$887 (+6.4%)	0.3%	$52.63	+103.7%	COM	931142103
VTI	VANGUARD INDEX FDS	160 (-50.6%)	$54 (-49.5%)	0.0%	$287.39	—	TOTAL STK MKT	922908769
XLRE	SELECT SECTOR SPDR TR	8,851 (-8.8%)	$357 (-12.6%)	0.1%	$39.26	—	STATE STREET REA	81369Y860
META	META PLATFORMS INC	510 (-2.9%)	$337 (-12.7%)	0.1%	$194.96	+242.3%	CL A	30303M102
RTX	RTX CORPORATION	6,051 (-4.7%)	$1,110 (+4.5%)	0.4%	$87.65	+97.7%	COM	75513E101
MU	MICRON TECHNOLOGY INC	1,034 (-49.1%)	$295 (-13.2%)	0.1%	$127.59	+79.8%	COM	595112103
ALL	ALLSTATE CORP	264 (-29.6%)	$55 (-31.8%)	0.0%	$121.42	+68.1%	COM	020002101
DOW	DOW INC	213 (-83.0%)	$5 (-82.7%)	0.0%	$39.92	-42.9%	COM	260557103
LUV	SOUTHWEST AIRLS CO	928 (-51.9%)	$38 (-37.7%)	0.0%	$31.17	+11.6%	COM	844741108
DGX	QUEST DIAGNOSTICS INC	312 (-20.2%)	$54 (-27.4%)	0.0%	$133.29	+36.6%	COM	74834L100
AXP	AMERICAN EXPRESS CO	772 (-4.1%)	$286 (+6.9%)	0.1%	$142.37	+150.7%	COM	025816109
AMZN	AMAZON COM INC	3,222 (-3.4%)	$744 (+1.6%)	0.3%	$104.26	+119.4%	COM	023135106
BAX	BAXTER INTL INC	706 (-23.8%)	$13 (-36.1%)	0.0%	$42.14	-52.5%	COM	071813109
CRM	SALESFORCE INC	12 (-73.3%)	$3 (-70.1%)	0.0%	$144.17	+72.1%	COM	79466L302
FITB	FIFTH THIRD BANCORP	14,899 (-3.9%)	$697 (+0.9%)	0.3%	$29.74	+46.8%	COM	316773100
SOXQ	INVESCO EXCH TRADED FD TR II	1 (-99.0%)	$0 (-99.0%)	0.0%	$21.90	—	INVESCO PHLX SM	46138G615
IEZ	ISHARES TR	2 (-99.0%)	$0 (-99.2%)	0.0%	$22.39	—	US OIL EQ&SV ETF	464288844
CVS	CVS HEALTH CORP	880 (-9.8%)	$70 (-5.1%)	0.0%	$74.43	+5.7%	COM	126650100
UBER	UBER TECHNOLOGIES INC	22 (-51.1%)	$2 (-59.2%)	0.0%	$82.32	+9.4%	COM	90353T100
C	CITIGROUP INC	252 (-5.3%)	$29 (+8.9%)	0.0%	$41.93	+147.1%	COM NEW	172967424
VLO	VALERO ENERGY CORP	16 (-40.7%)	$3 (-43.4%)	0.0%	$127.87	+32.0%	COM	91913Y100
HSY	HERSHEY CO	115 (-5.0%)	$21 (-7.8%)	0.0%	$212.11	-14.2%	COM	427866108
VOD	VODAFONE GROUP PLC NEW	727 (-2.5%)	$10 (+10.9%)	0.0%	$11.13	—	SPONSORED ADR	92857W308
CPSP	CALAMOS ETF TR	585 (-1.3%)	$15 (-0.1%)	0.0%	$25.33	—	S&P 500 STRUCTUR	12811T753

Unchanged Positions (292)

AVUV AMERICAN CENTY ETF TR 8.7%

Value ($000) $22,284 Shares 218,518 Est. Cost $87.46 Unrealized —

SPYV SPDR SERIES TRUST 4.6%

Value ($000) $11,883 Shares 209,175 Est. Cost $40.81 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,230 Shares 8,204 Est. Cost $146.55 Unrealized +83.1%

EFX EQUIFAX INC 0.3%

Value ($000) $658 Shares 3,034 Est. Cost $178.71 Unrealized +22.4%

ORCL ORACLE CORP 0.1%

Value ($000) $242 Shares 1,243 Est. Cost $95.17 Unrealized +150.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,047 Shares 7,305 Est. Cost $130.71 Unrealized +12.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,008 Shares 8,379 Est. Cost $99.58 Unrealized +16.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $485 Shares 2,342 Est. Cost $157.33 Unrealized +25.2%

T AT&T INC 0.1%

Value ($000) $366 Shares 14,729 Est. Cost $16.25 Unrealized +55.6%

MRK MERCK & CO INC 0.1%

Value ($000) $228 Shares 2,170 Est. Cost $92.80 Unrealized +0.5%

GOOG ALPHABET INC 0.1%

Value ($000) $199 Shares 633 Est. Cost $103.37 Unrealized +177.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $520 Shares 1,336 Est. Cost $159.34 Unrealized +159.6%

CPSD CALAMOS ETF TR 0.6%

Value ($000) $1,502 Shares 57,698 Est. Cost $24.18 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $600 Shares 8,914 Est. Cost $67.67 Unrealized +2.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $252 Shares 4,764 Est. Cost $38.88 Unrealized +42.8%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $216 Shares 5,947 Est. Cost $18.00 Unrealized +88.5%

BOW BOWHEAD SPECIALTY HLDGS INC 0.2%

Value ($000) $567 Shares 19,876 Est. Cost $31.31 Unrealized -15.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $91 Shares 3,154 Est. Cost $10.87 Unrealized +115.1%

KO COCA COLA CO 0.2%

Value ($000) $430 Shares 6,152 Est. Cost $55.47 Unrealized +25.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $164 Shares 2,129 Est. Cost $42.66 Unrealized +73.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $108 Shares 189 Est. Cost $208.87 Unrealized +166.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $103 Shares 1,120 Est. Cost $70.51 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $151 Shares 611 Est. Cost $259.49 Unrealized -3.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $191 Shares 544 Est. Cost $481.16 Unrealized -30.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $305 Shares 925 Est. Cost $500.41 Unrealized -32.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $158 Shares 1,320 Est. Cost $58.50 Unrealized +96.3%

CXT CRANE NXT CO 0.0%

Value ($000) $30 Shares 641 Est. Cost $33.61 Unrealized +75.5%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $428 Shares 4,706 Est. Cost $79.90 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $137 Shares 1,771 Est. Cost $100.98 Unrealized -20.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $230 Shares 2,637 Est. Cost $70.16 Unrealized +27.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $97 Shares 250 Est. Cost $237.86 Unrealized +57.7%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $282 Shares 1,240 Est. Cost $146.90 Unrealized +57.4%

ALLE ALLEGION PLC 0.0%

Value ($000) $83 Shares 522 Est. Cost $100.07 Unrealized +66.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $84 Shares 654 Est. Cost $100.19 Unrealized +23.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $123 Shares 3,011 Est. Cost $31.29 Unrealized +29.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $149 Shares 1,269 Est. Cost $84.81 Unrealized +43.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $113 Shares 131 Est. Cost $474.31 Unrealized +91.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $78 Shares 839 Est. Cost $40.79 Unrealized +112.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $430 Shares 2,822 Est. Cost $151.91 Unrealized -0.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $48 Shares 598 Est. Cost $64.21 Unrealized +28.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $7 Shares 181 Est. Cost $25.00 Unrealized +49.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $139 Shares 470 Est. Cost $139.36 Unrealized +114.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $76 Shares 408 Est. Cost $155.95 Unrealized +19.5%

HUBB HUBBELL INC 0.1%

Value ($000) $192 Shares 433 Est. Cost $269.96 Unrealized +62.0%

INTC INTEL CORP 0.0%

Value ($000) $68 Shares 1,830 Est. Cost $26.28 Unrealized +43.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $43 Shares 49 Est. Cost $284.87 Unrealized +187.1%

UI UBIQUITI INC 0.0%

Value ($000) $31 Shares 56 Est. Cost $297.67 Unrealized +112.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $60 Shares 492 Est. Cost $70.79 Unrealized +70.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $47 Shares 415 Est. Cost $106.57 Unrealized +9.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $88 Shares 570 Est. Cost $70.72 Unrealized +108.9%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $9 Shares 25 Est. Cost $61.43 Unrealized +318.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $16 Shares 123 Est. Cost $19.70 Unrealized +343.9%

V VISA INC 0.1%

Value ($000) $178 Shares 509 Est. Cost $199.14 Unrealized +70.9%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $43 Shares 914 Est. Cost $26.12 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $20 Shares 686 Est. Cost $35.15 Unrealized -8.7%

HPQ HP INC 0.0%

Value ($000) $20 Shares 893 Est. Cost $24.85 Unrealized +1.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $19 Shares 130 Est. Cost $104.78 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $155 Shares 5,707 Est. Cost $18.80 Unrealized +35.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $26 Shares 489 Est. Cost $58.01 Unrealized -1.6%

ABT ABBOTT LABS 0.0%

Value ($000) $58 Shares 462 Est. Cost $97.62 Unrealized +30.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $45 Shares 528 Est. Cost $77.07 Unrealized +6.5%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $26.31 Unrealized +52.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $91 Shares 1,144 Est. Cost $50.89 Unrealized +55.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $88 Shares 320 Est. Cost $303.90 Unrealized -8.1%

AFL AFLAC INC 0.1%

Value ($000) $305 Shares 2,762 Est. Cost $62.49 Unrealized +75.8%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $36.35 Unrealized +13.3%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $14.12 Unrealized -12.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $97 Shares 1,486 Est. Cost $47.45 Unrealized +40.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $19 Shares 118 Est. Cost $132.62 Unrealized +40.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $9 Shares 640 Est. Cost $14.51 Unrealized +7.3%

NUE NUCOR CORP 0.0%

Value ($000) $20 Shares 125 Est. Cost $140.51 Unrealized +6.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $61 Shares 1,285 Est. Cost $35.35 Unrealized +33.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $41 Shares 212 Est. Cost $180.24 Unrealized +8.2%

PEP PEPSICO INC 0.1%

Value ($000) $152 Shares 1,058 Est. Cost $160.67 Unrealized -9.2%

PFE PFIZER INC 0.1%

Value ($000) $142 Shares 5,720 Est. Cost $39.64 Unrealized -36.8%

MVO MV OIL TR 0.0%

Value ($000) $1 Shares 700 Est. Cost $15.71 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $375 Shares 1,226 Est. Cost $245.71 Unrealized +24.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $12 Shares 55 Est. Cost $138.18 Unrealized +62.5%

FTEK FUEL TECH INC 0.0%

Value ($000) $3 Shares 2,000 Est. Cost $1.28 Unrealized +71.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $58 Shares 1,951 Est. Cost $31.55 Unrealized -9.5%

KVUE KENVUE INC 0.0%

Value ($000) $44 Shares 2,574 Est. Cost $20.60 Unrealized -21.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $20 Shares 97 Est. Cost $161.48 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $39 Shares 338 Est. Cost $39.25 Unrealized +181.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $29 Shares 279 Est. Cost $101.28 Unrealized +8.9%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $24 Shares 1,100 Est. Cost $59.74 Unrealized -64.7%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $18 Shares 257 Est. Cost $40.14 Unrealized +59.0%

ASH ASHLAND INC 0.0%

Value ($000) $13 Shares 218 Est. Cost $81.92 Unrealized -35.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $12 Shares 58 Est. Cost $109.81 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $12 Shares 111 Est. Cost $97.02 Unrealized +19.3%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $45 Shares 600 Est. Cost $29.17 Unrealized +142.5%

PCAR PACCAR INC 0.0%

Value ($000) $22 Shares 200 Est. Cost $102.95 Unrealized -1.7%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $6 Shares 302 Est. Cost $42.57 Unrealized -42.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $12 Shares 60 Est. Cost $138.81 Unrealized +52.2%

VTRS VIATRIS INC 0.0%

Value ($000) $10 Shares 818 Est. Cost $9.03 Unrealized +18.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $26 Shares 302 Est. Cost $54.21 Unrealized +47.0%

PNR PENTAIR PLC 0.0%

Value ($000) $34 Shares 323 Est. Cost $41.86 Unrealized +155.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $10 Shares 156 Est. Cost $81.21 Unrealized -14.5%

PSX PHILLIPS 66 0.0%

Value ($000) $42 Shares 328 Est. Cost $91.37 Unrealized +46.7%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $3 Shares 417 Est. Cost $13.38 Unrealized -27.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $50 Shares 170 Est. Cost $175.00 Unrealized +64.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $7 Shares 64 Est. Cost $59.18 Unrealized +119.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $58 Shares 342 Est. Cost $113.11 Unrealized +51.0%

WPC WP CAREY INC 0.0%

Value ($000) $38 Shares 583 Est. Cost $83.92 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $20 Shares 220 Est. Cost $112.86 Unrealized -16.2%

AVGO BROADCOM INC 0.0%

Value ($000) $39 Shares 112 Est. Cost $215.92 Unrealized +65.3%

SGOL ETFS GOLD TR 0.0%

Value ($000) $17 Shares 413 Est. Cost $31.54 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $16 Shares 609 Est. Cost $26.42 Unrealized -5.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $28 Shares 390 Est. Cost $39.05 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $29.08 Unrealized +187.3%

ABBV ABBVIE INC 0.0%

Value ($000) $123 Shares 538 Est. Cost $158.90 Unrealized +43.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $20 Shares 178 Est. Cost $92.28 Unrealized +15.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $9 Shares 104 Est. Cost $97.72 Unrealized -9.4%

SO SOUTHERN CO 0.0%

Value ($000) $20 Shares 233 Est. Cost $60.31 Unrealized +50.7%

DRD DRDGOLD LIMITED 0.0%

Value ($000) $14 Shares 459 Est. Cost $8.52 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $20 Shares 71 Est. Cost $209.20 Unrealized +40.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $75 Shares 169 Est. Cost $284.23 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $17 Shares 268 Est. Cost $71.14 Unrealized -8.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $23 Shares 426 Est. Cost $31.71 Unrealized +66.1%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $122 Shares 544 Est. Cost $100.01 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $7 Shares 500 Est. Cost $5.44 Unrealized +182.2%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value ($000) $10 Shares 300 Est. Cost $19.74 Unrealized +46.4%

DE DEERE & CO 0.0%

Value ($000) $69 Shares 147 Est. Cost $388.70 Unrealized +20.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $59.36 Unrealized +272.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 92 Est. Cost $79.62 Unrealized +76.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $32 Shares 553 Est. Cost $53.66 Unrealized +11.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $19 Shares 303 Est. Cost $59.81 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $16 Shares 275 Est. Cost $49.70 Unrealized +9.9%

ROKU ROKU INC 0.0%

Value ($000) $16 Shares 150 Est. Cost $52.25 Unrealized +94.3%

MET METLIFE INC 0.0%

Value ($000) $29 Shares 363 Est. Cost $69.19 Unrealized +14.1%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $28 Shares 262 Est. Cost $65.45 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $32 Shares 110 Est. Cost $166.91 Unrealized +68.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $12 Shares 119 Est. Cost $129.68 Unrealized -20.7%

XYZ BLOCK INC 0.0%

Value ($000) $11 Shares 162 Est. Cost $61.77 Unrealized +11.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 15 Est. Cost $423.68 Unrealized +24.4%

VTR VENTAS INC 0.0%

Value ($000) $12 Shares 152 Est. Cost $63.96 Unrealized +17.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $5 Shares 21 Est. Cost $180.78 Unrealized +32.5%

MRNA MODERNA INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $43.69 Unrealized -37.8%

IWD ISHARES TR 0.0%

Value ($000) $34 Shares 162 Est. Cost $174.47 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $10 Shares 29 Est. Cost $303.67 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $33 Shares 323 Est. Cost $35.48 Unrealized +192.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $18 Shares 200 Est. Cost $74.81 Unrealized +12.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $6 Shares 11 Est. Cost $535.25 Unrealized +5.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $10 Shares 205 Est. Cost $50.83 Unrealized -9.9%

WELL WELLTOWER INC 0.0%

Value ($000) $25 Shares 136 Est. Cost $125.81 Unrealized +48.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $29 Shares 147 Est. Cost $223.22 Unrealized -15.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $7 Shares 1,319 Est. Cost $4.25 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $3 Shares 125 Est. Cost $8.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $37 Shares 210 Est. Cost $38.81 Unrealized +366.5%

PRI PRIMERICA INC 0.0%

Value ($000) $13 Shares 50 Est. Cost $139.31 Unrealized +87.3%

M MACYS INC 0.0%

Value ($000) $5 Shares 227 Est. Cost $20.48 Unrealized -0.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $20 Shares 200 Est. Cost $112.24 Unrealized -14.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $70 Shares 209 Est. Cost $228.84 Unrealized +49.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $7 Shares 100 Est. Cost $41.52 Unrealized +63.7%

HL HECLA MNG CO 0.0%

Value ($000) $2 Shares 125 Est. Cost $4.89 Unrealized +212.5%

NVS NOVARTIS AG 0.0%

Value ($000) $13 Shares 91 Est. Cost $121.01 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $80.52 Unrealized -19.5%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $187 Shares 2,203 Est. Cost $76.05 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $25 Shares 192 Est. Cost $60.67 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $43 Shares 859 Est. Cost $39.38 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $6 Shares 26 Est. Cost $208.76 Unrealized +5.2%

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $6.03 Unrealized -8.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $42 Shares 192 Est. Cost $164.62 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $20 Shares 225 Est. Cost $96.52 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $6 Shares 35 Est. Cost $124.78 Unrealized +54.9%

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $1 Shares 333 Est. Cost $0.58 Unrealized +707.1%

GLW CORNING INC 0.0%

Value ($000) $12 Shares 132 Est. Cost $29.73 Unrealized +189.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $92 Shares 1,389 Est. Cost $65.44 Unrealized +0.3%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $73 Shares 96 Est. Cost $455.09 Unrealized —

MMM 3M CO 0.0%

Value ($000) $23 Shares 145 Est. Cost $81.44 Unrealized +100.4%

ARTY ISHARES TR 0.0%

Value ($000) $14 Shares 297 Est. Cost $34.24 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $2 Shares 1,500 Est. Cost $5.58 Unrealized -69.1%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $40 Shares 931 Est. Cost $41.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $14 Shares 144 Est. Cost $69.28 Unrealized +36.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $10 Shares 200 Est. Cost $69.92 Unrealized -28.8%

NIO NIO INC 0.0%

Value ($000) $1 Shares 262 Est. Cost $5.01 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $25 Shares 338 Est. Cost $58.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $61.48 Unrealized -41.2%

O REALTY INCOME CORP 0.0%

Value ($000) $8 Shares 146 Est. Cost $54.47 Unrealized +5.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $13 Shares 204 Est. Cost $48.27 Unrealized +17.4%

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 161 Est. Cost $21.31 Unrealized -63.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $7 Shares 134 Est. Cost $27.10 Unrealized +97.3%

BP BP PLC 0.0%

Value ($000) $70 Shares 2,002 Est. Cost $34.94 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $148 Shares 1,904 Est. Cost $41.90 Unrealized +82.5%

BBY BEST BUY INC 0.0%

Value ($000) $4 Shares 59 Est. Cost $63.23 Unrealized +19.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $5 Shares 31 Est. Cost $192.71 Unrealized -6.4%

ZTS ZOETIS INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $181.33 Unrealized -28.2%

CPSR CALAMOS ETF TR 0.0%

Value ($000) $33 Shares 1,326 Est. Cost $23.59 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $2 Shares 300 Est. Cost $4.62 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.97 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $8 Shares 126 Est. Cost $49.92 Unrealized +18.9%

KEY KEYCORP 0.0%

Value ($000) $5 Shares 240 Est. Cost $14.79 Unrealized +25.0%

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $3 Shares 404 Est. Cost $7.63 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $207.24 Unrealized -43.4%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $19 Shares 273 Est. Cost $56.39 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $1 Shares 21 Est. Cost $41.39 Unrealized -1.2%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $1 Shares 70 Est. Cost $3.96 Unrealized +263.3%

PFFD GLOBAL X FDS 0.0%

Value ($000) $16 Shares 823 Est. Cost $18.83 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $7 Shares 91 Est. Cost $74.42 Unrealized —

RVTY REVVITY INC 0.0%

Value ($000) $4 Shares 46 Est. Cost $132.59 Unrealized -27.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $8 Shares 250 Est. Cost $10.49 Unrealized +165.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $130 Shares 808 Est. Cost $82.82 Unrealized +85.4%

RY ROYAL BK CDA 0.0%

Value ($000) $3 Shares 17 Est. Cost $94.40 Unrealized +62.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $20 Shares 846 Est. Cost $13.70 Unrealized +71.0%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $4 Shares 50 Est. Cost $36.84 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value ($000) $3 Shares 1,316 Est. Cost $1.70 Unrealized +41.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $37 Shares 300 Est. Cost $88.31 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2 Shares 7 Est. Cost $149.19 Unrealized +91.2%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $2 Shares 110 Est. Cost $31.06 Unrealized -30.8%

CC CHEMOURS CO 0.0%

Value ($000) $1 Shares 90 Est. Cost $26.03 Unrealized -50.9%

EVRG EVERGY INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $45.92 Unrealized +64.3%

HURA TUHURA BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 202 Est. Cost $3.38 Unrealized -43.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $63 Shares 672 Est. Cost $108.45 Unrealized -17.0%

SRE SEMPRA 0.0%

Value ($000) $18 Shares 205 Est. Cost $68.19 Unrealized +32.8%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $19.24 Unrealized +35.1%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $12 Shares 151 Est. Cost $67.59 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $22 Shares 1,212 Est. Cost $12.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 48 Est. Cost $213.49 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $9 Shares 70 Est. Cost $121.37 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $12 Shares 261 Est. Cost $35.81 Unrealized +27.7%

WAB WABTEC 0.0%

Value ($000) $4 Shares 19 Est. Cost $93.96 Unrealized +118.5%

BA BOEING CO 0.0%

Value ($000) $42 Shares 195 Est. Cost $163.57 Unrealized +25.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $10 Shares 86 Est. Cost $80.91 Unrealized +45.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $6 Shares 157 Est. Cost $38.74 Unrealized +1.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $15.06 Unrealized +40.2%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $32.44 Unrealized -51.9%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2 Shares 48 Est. Cost $31.89 Unrealized +29.1%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1 Shares 34 Est. Cost $30.91 Unrealized +32.2%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $7 Shares 608 Est. Cost $11.13 Unrealized —

SDOT SADOT GROUP INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $9.93 Unrealized -57.7%

GTLS CHART INDS INC 0.0%

Value ($000) $7 Shares 35 Est. Cost $160.62 Unrealized +26.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $8 Shares 16 Est. Cost $427.91 Unrealized +11.3%

— INVESCO SR INCOME TR 0.0%

Value ($000) $3 Shares 939 Est. Cost $3.80 Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value ($000) $10 Shares 398 Est. Cost $23.85 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value ($000) $0 Shares 23 Est. Cost $5.65 Unrealized +198.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $5 Shares 10 Est. Cost $440.70 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $105 Shares 567 Est. Cost $75.98 Unrealized +144.0%

TGT TARGET CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $140.76 Unrealized -34.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $34.15 Unrealized +370.2%

TDC TERADATA CORP DEL 0.0%

Value ($000) $0 Shares 15 Est. Cost $48.94 Unrealized -46.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $48.86 Unrealized +20.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $2 Shares 3 Est. Cost $421.70 Unrealized +37.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $14 Shares 148 Est. Cost $81.28 Unrealized +16.3%

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $0 Shares 50 Est. Cost $2.52 Unrealized +88.2%

CPSU CALAMOS ETF TR 0.0%

Value ($000) $8 Shares 301 Est. Cost $26.72 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $12 Shares 46 Est. Cost $108.30 Unrealized +130.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $2 Shares 50 Est. Cost $34.63 Unrealized -2.0%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $82 Shares 394 Est. Cost $181.99 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $5 Shares 20 Est. Cost $215.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $18 Shares 638 Est. Cost $42.51 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $19.50 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $12 Shares 173 Est. Cost $61.14 Unrealized +5.6%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 94 Est. Cost $40.55 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $0 Shares 50 Est. Cost $7.45 Unrealized -22.5%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $26.08 Unrealized +65.9%

MTB M & T BK CORP 0.0%

Value ($000) $3 Shares 14 Est. Cost $124.91 Unrealized +52.2%

EHAB ENHABIT INC 0.0%

Value ($000) $0 Shares 53 Est. Cost $8.39 Unrealized +3.3%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $10.06 Unrealized +169.5%

CPSM CALAMOS ETF TR 0.0%

Value ($000) $5 Shares 181 Est. Cost $27.87 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $1 Shares 44 Est. Cost $33.88 Unrealized -51.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $123.99 Unrealized +62.7%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 35 Est. Cost $30.43 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $11 Shares 145 Est. Cost $69.73 Unrealized +12.3%

VLTO VERALTO CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $73.75 Unrealized +37.0%

EVGO EVGO INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $6.46 Unrealized -43.8%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $1 Shares 53 Est. Cost $27.32 Unrealized -49.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $14 Shares 24 Est. Cost $327.23 Unrealized +70.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 39 Est. Cost $15.75 Unrealized -45.5%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $1 Shares 5 Est. Cost $71.13 Unrealized +73.7%

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $1 Shares 93 Est. Cost $7.77 Unrealized -22.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $41 Shares 273 Est. Cost $114.06 Unrealized +29.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $62 Shares 835 Est. Cost $85.25 Unrealized -18.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $29.64 Unrealized -92.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $48.32 Unrealized +102.9%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.60 Unrealized -20.4%

DRIV GLOBAL X FDS 0.0%

Value ($000) $1 Shares 19 Est. Cost $22.82 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 8 Est. Cost $13.92 Unrealized +136.3%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $0 Shares 40 Est. Cost $6.14 Unrealized -60.2%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 475 Est. Cost $3.22 Unrealized -61.7%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $9.86 Unrealized -19.8%

UA UNDER ARMOUR INC 0.0%

Value ($000) $3 Shares 557 Est. Cost $7.60 Unrealized -41.5%

UNG UNITED STS NAT GAS FD LP 0.0%

Value ($000) $0 Shares 18 Est. Cost $14.61 Unrealized —

CPSA CALAMOS ETF TR 0.0%

Value ($000) $1 Shares 30 Est. Cost $26.67 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.96 Unrealized -71.0%

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $2.35 Unrealized -72.1%

ARKX ARK ETF TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $13.40 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized -83.6%

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $109.50 Unrealized —

AEG AEGON LTD 0.0%

Value ($000) $0 Shares 11 Est. Cost $5.82 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -78.4%

AVNS AVANOS MED INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $24.45 Unrealized -53.2%

YOLO ADVISORSHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $0 Shares 7 Est. Cost $50.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	218,518	$22,284	8.7%	$87.46	—	US SML CP VALU	025072877
SPYV	SPDR SERIES TRUST	209,175	$11,883	4.6%	$40.81	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	8,204	$2,230	0.9%	$146.55	+83.1%	COM	037833100
EFX	EQUIFAX INC	3,034	$658	0.3%	$178.71	+22.4%	COM	294429105
ORCL	ORACLE CORP	1,243	$242	0.1%	$95.17	+150.1%	COM	68389X105
PG	PROCTER AND GAMBLE CO	7,305	$1,047	0.4%	$130.71	+12.6%	COM	742718109
XOM	EXXON MOBIL CORP	8,379	$1,008	0.4%	$99.58	+16.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,342	$485	0.2%	$157.33	+25.2%	COM	478160104
T	AT&T INC	14,729	$366	0.1%	$16.25	+55.6%	COM	00206R102
MRK	MERCK & CO INC	2,170	$228	0.1%	$92.80	+0.5%	COM	58933Y105
GOOG	ALPHABET INC	633	$199	0.1%	$103.37	+177.0%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	1,336	$520	0.2%	$159.34	+159.6%	SHS	G8994E103
CPSD	CALAMOS ETF TR	57,698	$1,502	0.6%	$24.18	—	S&P 500 STRUCTU	12811T795
ES	EVERSOURCE ENERGY	8,914	$600	0.2%	$67.67	+2.8%	COM	30040W108
CARR	CARRIER GLOBAL CORPORATION	4,764	$252	0.1%	$38.88	+42.8%	COM	14448C104
MFC	MANULIFE FINL CORP	5,947	$216	0.1%	$18.00	+88.5%	COM	56501R106
BOW	BOWHEAD SPECIALTY HLDGS INC	19,876	$567	0.2%	$31.31	-15.3%	COM SHS	10240L102
WBD	WARNER BROS DISCOVERY INC	3,154	$91	0.0%	$10.87	+115.1%	COM SER A	934423104
KO	COCA COLA CO	6,152	$430	0.2%	$55.47	+25.1%	COM	191216100
CSCO	CISCO SYS INC	2,129	$164	0.1%	$42.66	+73.0%	COM	17275R102
CAT	CATERPILLAR INC	189	$108	0.0%	$208.87	+166.0%	COM	149123101
AZN	ASTRAZENECA PLC	1,120	$103	0.0%	$70.51	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	611	$151	0.1%	$259.49	-3.0%	COM	009158106
ELV	ELEVANCE HEALTH INC FORMERLY	544	$191	0.1%	$481.16	-30.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	925	$305	0.1%	$500.41	-32.6%	COM	91324P102
JCI	JOHNSON CTLS INTL PLC	1,320	$158	0.1%	$58.50	+96.3%	SHS	G51502105
CXT	CRANE NXT CO	641	$30	0.0%	$33.61	+75.5%	COM	224441105
SLYV	SPDR SERIES TRUST	4,706	$428	0.2%	$79.90	—	STATE STREET SPD	78464A300
GPN	GLOBAL PMTS INC	1,771	$137	0.1%	$100.98	-20.5%	COM	37940X102
OTIS	OTIS WORLDWIDE CORP	2,637	$230	0.1%	$70.16	+27.2%	COM	68902V107
ROK	ROCKWELL AUTOMATION INC	250	$97	0.0%	$237.86	+57.7%	COM	773903109
TEL	TE CONNECTIVITY PLC	1,240	$282	0.1%	$146.90	+57.4%	ORD SHS	G87052109
ALLE	ALLEGION PLC	522	$83	0.0%	$100.07	+66.6%	ORD SHS	G0176J109
PLD	PROLOGIS INC.	654	$84	0.0%	$100.19	+23.6%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	3,011	$123	0.0%	$31.29	+29.4%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	1,269	$149	0.1%	$84.81	+43.3%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	131	$113	0.0%	$474.31	+91.0%	COM	22160K105
WFC	WELLS FARGO CO NEW	839	$78	0.0%	$40.79	+112.4%	COM	949746101
CVX	CHEVRON CORP NEW	2,822	$430	0.2%	$151.91	-0.3%	COM	166764100
NFG	NATIONAL FUEL GAS CO	598	$48	0.0%	$64.21	+28.3%	COM	636180101
DD	DUPONT DE NEMOURS INC	181	$7	0.0%	$25.00	+49.6%	COM	26614N102
IBM	INTERNATIONAL BUSINESS MACHS	470	$139	0.1%	$139.36	+114.4%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	408	$76	0.0%	$155.95	+19.5%	COM	571748102
HUBB	HUBBELL INC	433	$192	0.1%	$269.96	+62.0%	COM	443510607
INTC	INTEL CORP	1,830	$68	0.0%	$26.28	+43.7%	COM	458140100
PH	PARKER-HANNIFIN CORP	49	$43	0.0%	$284.87	+187.1%	COM	701094104
UI	UBIQUITI INC	56	$31	0.0%	$297.67	+112.5%	COM	90353W103
GILD	GILEAD SCIENCES INC	492	$60	0.0%	$70.79	+70.7%	COM	375558103
PAYX	PAYCHEX INC	415	$47	0.0%	$106.57	+9.4%	COM	704326107
TJX	TJX COS INC NEW	570	$88	0.0%	$70.72	+108.9%	COM	872540109
LITE	LUMENTUM HLDGS INC	25	$9	0.0%	$61.43	+318.1%	COM	55024U109
ANF	ABERCROMBIE & FITCH CO	123	$16	0.0%	$19.70	+343.9%	CL A	002896207
V	VISA INC	509	$178	0.1%	$199.14	+70.9%	COM CL A	92826C839
AHR	AMERICAN HEALTHCARE REIT INC	914	$43	0.0%	$26.12	—	COM SHS	398182303
VVV	VALVOLINE INC	686	$20	0.0%	$35.15	-8.7%	COM	92047W101
HPQ	HP INC	893	$20	0.0%	$24.85	+1.6%	COM	40434L105
BABA	ALIBABA GROUP HLDG LTD	130	$19	0.0%	$104.78	—	SPONSORED ADS	01609W102
RF	REGIONS FINANCIAL CORP NEW	5,707	$155	0.1%	$18.80	+35.0%	COM	7591EP100
MDLZ	MONDELEZ INTL INC	489	$26	0.0%	$58.01	-1.6%	CL A	609207105
ABT	ABBOTT LABS	462	$58	0.0%	$97.62	+30.4%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	528	$45	0.0%	$77.07	+6.5%	COM	28176E108
BEPC	BROOKFIELD RENEWABLE CORP	1,000	$38	0.0%	$26.31	+52.0%	CL A EX SUB VTG	11285B108
IR	INGERSOLL RAND INC	1,144	$91	0.0%	$50.89	+55.1%	COM	45687V106
CI	THE CIGNA GROUP	320	$88	0.0%	$303.90	-8.1%	COM	125523100
AFL	AFLAC INC	2,762	$305	0.1%	$62.49	+75.8%	COM	001055102
SMCI	SUPER MICRO COMPUTER INC	200	$6	0.0%	$36.35	+13.3%	COM NEW	86800U302
BHVN	BIOHAVEN LTD	1,000	$11	0.0%	$14.12	-12.3%	COM	G1110E107
LNT	ALLIANT ENERGY CORP	1,486	$97	0.0%	$47.45	+40.8%	COM	018802108
MPC	MARATHON PETE CORP	118	$19	0.0%	$132.62	+40.5%	COM	56585A102
PSKY	PARAMOUNT SKYDANCE CORP	640	$9	0.0%	$14.51	+7.3%	COM CL B	69932A204
NUE	NUCOR CORP	125	$20	0.0%	$140.51	+6.6%	COM	670346105
ENB	ENBRIDGE INC	1,285	$61	0.0%	$35.35	+33.3%	COM	29250N105
HON	HONEYWELL INTL INC	212	$41	0.0%	$180.24	+8.2%	COM	438516106
PEP	PEPSICO INC	1,058	$152	0.1%	$160.67	-9.2%	COM	713448108
PFE	PFIZER INC	5,720	$142	0.1%	$39.64	-36.8%	COM	717081103
MVO	MV OIL TR	700	$1	0.0%	$15.71	—	TR UNITS	553859109
MCD	MCDONALDS CORP	1,226	$375	0.1%	$245.71	+24.2%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	55	$12	0.0%	$138.18	+62.5%	COM	007903107
FTEK	FUEL TECH INC	2,000	$3	0.0%	$1.28	+71.9%	COM	359523107
CMCSA	COMCAST CORP NEW	1,951	$58	0.0%	$31.55	-9.5%	CL A	20030N101
KVUE	KENVUE INC	2,574	$44	0.0%	$20.60	-21.1%	COM	49177J102
FBT	FIRST TR EXCHANGE-TRADED FD	97	$20	0.0%	$161.48	—	NY ARCA BIOTECH	33733E203
BK	BANK NEW YORK MELLON CORP	338	$39	0.0%	$39.25	+181.5%	COM	064058100
WEC	WEC ENERGY GROUP INC	279	$29	0.0%	$101.28	+8.9%	COM	92939U106
SRPT	SAREPTA THERAPEUTICS INC	1,100	$24	0.0%	$59.74	-64.7%	COM	803607100
VIK	VIKING HOLDINGS LTD	257	$18	0.0%	$40.14	+59.0%	ORD SHS	G93A5A101
ASH	ASHLAND INC	218	$13	0.0%	$81.92	-35.8%	COM	044186104
GLTR	ABRDN PRECIOUS METALS BASKET	58	$12	0.0%	$109.81	—	PHYSCL PRECS MET	003263100
EHC	ENCOMPASS HEALTH CORP	111	$12	0.0%	$97.02	+19.3%	COM	29261A100
URBN	URBAN OUTFITTERS INC	600	$45	0.0%	$29.17	+142.5%	COM	917047102
PCAR	PACCAR INC	200	$22	0.0%	$102.95	-1.7%	COM	693718108
HOG	HARLEY DAVIDSON INC	302	$6	0.0%	$42.57	-42.3%	COM	412822108
TMUS	T-MOBILE US INC	60	$12	0.0%	$138.81	+52.2%	COM	872590104
VTRS	VIATRIS INC	818	$10	0.0%	$9.03	+18.8%	COM	92556V106
AIG	AMERICAN INTL GROUP INC	302	$26	0.0%	$54.21	+47.0%	COM NEW	026874784
PNR	PENTAIR PLC	323	$34	0.0%	$41.86	+155.0%	SHS	G7S00T104
SWKS	SKYWORKS SOLUTIONS INC	156	$10	0.0%	$81.21	-14.5%	COM	83088M102
PSX	PHILLIPS 66	328	$42	0.0%	$91.37	+46.7%	COM	718546104
PSFE	PAYSAFE LIMITED	417	$3	0.0%	$13.38	-27.5%	SHS	G6964L206
LHX	L3HARRIS TECHNOLOGIES INC	170	$50	0.0%	$175.00	+64.8%	COM	502431109
HOOD	ROBINHOOD MKTS INC	64	$7	0.0%	$59.18	+119.7%	COM CL A	770700102
QCOM	QUALCOMM INC	342	$58	0.0%	$113.11	+51.0%	COM	747525103
WPC	WP CAREY INC	583	$38	0.0%	$83.92	—	COM	92936U109
ZBH	ZIMMER BIOMET HOLDINGS INC	220	$20	0.0%	$112.86	-16.2%	COM	98956P102
AVGO	BROADCOM INC	112	$39	0.0%	$215.92	+65.3%	COM	11135F101
SGOL	ETFS GOLD TR	413	$17	0.0%	$31.54	—	PHYSCL GOLD SHS	00326A104
BBT	BEACON FINANCIAL CORP.	609	$16	0.0%	$26.42	-5.6%	COM	084680107
CIBR	FIRST TR EXCHANGE TRADED FD	390	$28	0.0%	$39.05	—	NASDAQ CYB ETF	33734X846
PSTG	PURE STORAGE INC	100	$7	0.0%	$29.08	+187.3%	CL A	74624M102
ABBV	ABBVIE INC	538	$123	0.0%	$158.90	+43.2%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	178	$20	0.0%	$92.28	+15.4%	COM	744320102
BAH	BOOZ ALLEN HAMILTON HLDG COR	104	$9	0.0%	$97.72	-9.4%	CL A	099502106
SO	SOUTHERN CO	233	$20	0.0%	$60.31	+50.7%	COM	842587107
DRD	DRDGOLD LIMITED	459	$14	0.0%	$8.52	—	SPON ADR REPSTG	26152H301
VMC	VULCAN MATLS CO	71	$20	0.0%	$209.20	+40.1%	COM	929160109
VOOG	VANGUARD ADMIRAL FDS INC	169	$75	0.0%	$284.23	—	500 GRTH IDX F	921932505
NKE	NIKE INC	268	$17	0.0%	$71.14	-8.8%	CL B	654106103
BAC	BANK AMERICA CORP	426	$23	0.0%	$31.71	+66.1%	COM	060505104
FTEC	FIDELITY COVINGTON TRUST	544	$122	0.0%	$100.01	—	MSCI INFO TECH I	316092808
JOBY	JOBY AVIATION INC	500	$7	0.0%	$5.44	+182.2%	COMMON STOCK	G65163100
AMAL	AMALGAMATED FINANCIAL CORP	300	$10	0.0%	$19.74	+46.4%	COM	022671101
DE	DEERE & CO	147	$69	0.0%	$388.70	+20.3%	COM	244199105
GWRE	GUIDEWIRE SOFTWARE INC	50	$10	0.0%	$59.36	+272.7%	COM	40171V100
DELL	DELL TECHNOLOGIES INC	92	$12	0.0%	$79.62	+76.8%	CL C	24703L202
D	DOMINION ENERGY INC	553	$32	0.0%	$53.66	+11.4%	COM	25746U109
BUD	ANHEUSER BUSCH INBEV SA/NV	303	$19	0.0%	$59.81	—	SPONSORED ADR	03524A108
TSN	TYSON FOODS INC	275	$16	0.0%	$49.70	+9.9%	CL A	902494103
ROKU	ROKU INC	150	$16	0.0%	$52.25	+94.3%	COM CL A	77543R102
MET	METLIFE INC	363	$29	0.0%	$69.19	+14.1%	COM	59156R108
NXTG	FIRST TR EXCHANGE-TRADED FD	262	$28	0.0%	$65.45	—	INDXX NEXTG ETF	33737K205
TRV	TRAVELERS COMPANIES INC	110	$32	0.0%	$166.91	+68.1%	COM	89417E109
SJM	SMUCKER J M CO	119	$12	0.0%	$129.68	-20.7%	COM NEW	832696405
XYZ	BLOCK INC	162	$11	0.0%	$61.77	+11.7%	CL A	852234103
TDY	TELEDYNE TECHNOLOGIES INC	15	$8	0.0%	$423.68	+24.4%	COM	879360105
VTR	VENTAS INC	152	$12	0.0%	$63.96	+17.2%	COM	92276F100
AMAT	APPLIED MATLS INC	21	$5	0.0%	$180.78	+32.5%	COM	038222105
MRNA	MODERNA INC	300	$9	0.0%	$43.69	-37.8%	COM	60770K107
IWD	ISHARES TR	162	$34	0.0%	$174.47	—	RUS 1000 VAL ETF	464287598
SMH	VANECK ETF TRUST	29	$10	0.0%	$303.67	—	SEMICONDUCTR ETF	92189F676
NVT	NVENT ELECTRIC PLC	323	$33	0.0%	$35.48	+192.1%	SHS	G6700G107
PFG	PRINCIPAL FINANCIAL GROUP IN	200	$18	0.0%	$74.81	+12.1%	COM	74251V102
TMO	THERMO FISHER SCIENTIFIC INC	11	$6	0.0%	$535.25	+5.6%	COM	883556102
YUMC	YUM CHINA HLDGS INC	205	$10	0.0%	$50.83	-9.9%	COM	98850P109
WELL	WELLTOWER INC	136	$25	0.0%	$125.81	+48.2%	COM	95040Q104
BDX	BECTON DICKINSON & CO	147	$29	0.0%	$223.22	-15.1%	COM	075887109
LYG	LLOYDS BANKING GROUP PLC	1,319	$7	0.0%	$4.25	—	SPONSORED ADR	539439109
PSLV	SPROTT ASSET MANAGEMENT LP	125	$3	0.0%	$8.14	—	PHYSICAL SILVER	85207K107
PLTR	PALANTIR TECHNOLOGIES INC	210	$37	0.0%	$38.81	+366.5%	CL A	69608A108
PRI	PRIMERICA INC	50	$13	0.0%	$139.31	+87.3%	COM	74164M108
M	MACYS INC	227	$5	0.0%	$20.48	-0.0%	COM	55616P104
CNI	CANADIAN NATL RY CO	200	$20	0.0%	$112.24	-14.3%	COM	136375102
GD	GENERAL DYNAMICS CORP	209	$70	0.0%	$228.84	+49.0%	COM	369550108
BNS	BANK NOVA SCOTIA HALIFAX	100	$7	0.0%	$41.52	+63.7%	COM	064149107
HL	HECLA MNG CO	125	$2	0.0%	$4.89	+212.5%	COM	422704106
NVS	NOVARTIS AG	91	$13	0.0%	$121.01	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	100	$6	0.0%	$80.52	-19.5%	COM	70450Y103
GSEW	GOLDMAN SACHS ETF TR	2,203	$187	0.1%	$76.05	—	EQUAL WEIGHT US	381430438
SKYY	FIRST TR EXCHANGE TRADED FD	192	$25	0.0%	$60.67	—	CLOUD COMPUTING	33734X192
—	SYNOVUS FINL CORP	859	$43	0.0%	$39.38	—	COM NEW	87161C501
DHR	DANAHER CORPORATION	26	$6	0.0%	$208.76	+5.2%	COM	235851102
VRCA	VERRICA PHARMACEUTICALS INC	200	$2	0.0%	$6.03	-8.1%	COM SHS	92511W207
VIG	VANGUARD SPECIALIZED FUNDS	192	$42	0.0%	$164.62	—	DIV APP ETF	921908844
IEO	ISHARES TR	225	$20	0.0%	$96.52	—	US OIL GS EX ETF	464288851
CHKP	CHECK POINT SOFTWARE TECH LT	35	$6	0.0%	$124.78	+54.9%	ORD	M22465104
TMQ	TRILOGY METALS INC NEW	333	$1	0.0%	$0.58	+707.1%	COM	89621C105
GLW	CORNING INC	132	$12	0.0%	$29.73	+189.2%	COM	219350105
FIS	FIDELITY NATL INFORMATION SV	1,389	$92	0.0%	$65.44	+0.3%	COM	31620M106
VGT	VANGUARD WORLD FD	96	$73	0.0%	$455.09	—	INF TECH ETF	92204A702
MMM	3M CO	145	$23	0.0%	$81.44	+100.4%	COM	88579Y101
ARTY	ISHARES TR	297	$14	0.0%	$34.24	—	FUTURE AI & TECH	46435U556
SABR	SABRE CORP	1,500	$2	0.0%	$5.58	-69.1%	COM	78573M104
SPYD	SPDR SERIES TRUST	931	$40	0.0%	$41.01	—	STATE STREET SPD	78468R788
SCHW	SCHWAB CHARLES CORP	144	$14	0.0%	$69.28	+36.7%	COM	808513105
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$10	0.0%	$69.92	-28.8%	COM	34964C106
NIO	NIO INC	262	$1	0.0%	$5.01	—	SPON ADS	62914V106
SHEL	SHELL PLC	338	$25	0.0%	$58.88	—	SPON ADS	780259305
CMG	CHIPOTLE MEXICAN GRILL INC	300	$11	0.0%	$61.48	-41.2%	COM	169656105
O	REALTY INCOME CORP	146	$8	0.0%	$54.47	+5.3%	COM	756109104
JEF	JEFFERIES FINL GROUP INC	204	$13	0.0%	$48.27	+17.4%	COM	47233W109
OGN	ORGANON & CO	161	$1	0.0%	$21.31	-63.0%	COMMON STOCK	68622V106
BAM	BROOKFIELD ASSET MANAGMT LTD	134	$7	0.0%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
BP	BP PLC	2,002	$70	0.0%	$34.94	—	SPONSORED ADR	055622104
UNM	UNUM GROUP	1,904	$148	0.1%	$41.90	+82.5%	COM	91529Y106
BBY	BEST BUY INC	59	$4	0.0%	$63.23	+19.3%	COM	086516101
AMT	AMERICAN TOWER CORP NEW	31	$5	0.0%	$192.71	-6.4%	COM	03027X100
ZTS	ZOETIS INC	25	$3	0.0%	$181.33	-28.2%	CL A	98978V103
CPSR	CALAMOS ETF TR	1,326	$33	0.0%	$23.59	—	S&P 500 STRUCTUR	12811T761
NOK	NOKIA CORP	300	$2	0.0%	$4.62	—	SPONSORED ADR	654902204
MREO	MEREO BIOPHARMA GROUP PLC	300	$0	0.0%	$0.97	—	SPON ADS	589492107
WBS	WEBSTER FINL CORP	126	$8	0.0%	$49.92	+18.9%	COM	947890109
KEY	KEYCORP	240	$5	0.0%	$14.79	+25.0%	COM	493267108
CMPS	COMPASS PATHWAYS PLC	404	$3	0.0%	$7.63	—	SPONSORED ADS	20451W101
ILMN	ILLUMINA INC	13	$2	0.0%	$207.24	-43.4%	COM	452327109
PHO	INVESCO EXCHANGE TRADED FD T	273	$19	0.0%	$56.39	—	WATER RES ETF	46137V142
AA	ALCOA CORP	21	$1	0.0%	$41.39	-1.2%	COM	013872106
SOUN	SOUNDHOUND AI INC	70	$1	0.0%	$3.96	+263.3%	CLASS A COM	836100107
PFFD	GLOBAL X FDS	823	$16	0.0%	$18.83	—	US PFD ETF	37954Y657
NGG	NATIONAL GRID PLC	91	$7	0.0%	$74.42	—	SPONSORED ADR NE	636274409
RVTY	REVVITY INC	46	$4	0.0%	$132.59	-27.6%	COM	714046109
CCL	CARNIVAL CORP	250	$8	0.0%	$10.49	+165.9%	UNIT 99/99/9999	143658300
PM	PHILIP MORRIS INTL INC	808	$130	0.1%	$82.82	+85.4%	COM	718172109
RY	ROYAL BK CDA	17	$3	0.0%	$94.40	+62.7%	COM	780087102
HPE	HEWLETT PACKARD ENTERPRISE C	846	$20	0.0%	$13.70	+71.0%	COM	42824C109
HSBC	HSBC HLDGS PLC	50	$4	0.0%	$36.84	—	SPON ADR NEW	404280406
PLG	PLATINUM GROUP METALS LTD	1,316	$3	0.0%	$1.70	+41.6%	COM	72765Q882
VONG	VANGUARD SCOTTSDALE FDS	300	$37	0.0%	$88.31	—	VNG RUS1000GRW	92206C680
MAR	MARRIOTT INTL INC NEW	7	$2	0.0%	$149.19	+91.2%	CL A	571903202
SIRI	SIRIUSXM HOLDINGS INC	110	$2	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
CC	CHEMOURS CO	90	$1	0.0%	$26.03	-50.9%	COM	163851108
EVRG	EVERGY INC	100	$7	0.0%	$45.92	+64.3%	COM	30034W106
HURA	TUHURA BIOSCIENCES INC	202	$0	0.0%	$3.38	-43.4%	COM	898920103
COP	CONOCOPHILLIPS	672	$63	0.0%	$108.45	-17.0%	COM	20825C104
SRE	SEMPRA	205	$18	0.0%	$68.19	+32.8%	COM	816851109
KGC	KINROSS GOLD CORP	100	$3	0.0%	$19.24	+35.1%	COM	496902404
SPYM	SPDR SERIES TRUST	151	$12	0.0%	$67.59	—	STATE STREET SPD	78464A854
MAC	MACERICH CO	1,212	$22	0.0%	$12.46	—	COM	554382101
QQQM	INVESCO EXCH TRADED FD TR II	48	$12	0.0%	$213.49	—	NASDAQ 100 ETF	46138G649
LAMR	LAMAR ADVERTISING CO NEW	70	$9	0.0%	$121.37	—	CL A	512816109
FE	FIRSTENERGY CORP	261	$12	0.0%	$35.81	+27.7%	COM	337932107
WAB	WABTEC	19	$4	0.0%	$93.96	+118.5%	COM	929740108
BA	BOEING CO	195	$42	0.0%	$163.57	+25.7%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	86	$10	0.0%	$80.91	+45.5%	COM	025537101
WTRG	ESSENTIAL UTILS INC	157	$6	0.0%	$38.74	+1.6%	COM	29670G102
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$15.06	+40.2%	SHS	G66721104
PENN	PENN ENTERTAINMENT INC	50	$1	0.0%	$32.44	-51.9%	COM	707569109
LNC	LINCOLN NATL CORP IND	48	$2	0.0%	$31.89	+29.1%	COM	534187109
IP	INTERNATIONAL PAPER CO	34	$1	0.0%	$30.91	+32.2%	COM	460146103
PGX	INVESCO EXCH TRADED FD TR II	608	$7	0.0%	$11.13	—	PFD ETF	46138E511
SDOT	SADOT GROUP INC	50	$0	0.0%	$9.93	-57.7%	COM	627333404
GTLS	CHART INDS INC	35	$7	0.0%	$160.62	+26.2%	COM	16115Q308
LMT	LOCKHEED MARTIN CORP	16	$8	0.0%	$427.91	+11.3%	COM	539830109
—	INVESCO SR INCOME TR	939	$3	0.0%	$3.80	—	COM	46131H107
CPSF	CALAMOS ETF TR	398	$10	0.0%	$23.85	—	S&P 500 STRU FEB	12811T779
SCLX	SCILEX HOLDING CO	23	$0	0.0%	$5.65	+198.7%	COM NEW	80880W205
DIA	SPDR DOW JONES INDL AVERAGE	10	$5	0.0%	$440.70	—	UT SER 1	78467X109
CR	CRANE COMPANY	567	$105	0.0%	$75.98	+144.0%	COMMON STOCK	224408104
TGT	TARGET CORP	17	$2	0.0%	$140.76	-34.9%	COM	87612E106
SHOP	SHOPIFY INC	11	$2	0.0%	$34.15	+370.2%	CL A SUB VTG SHS	82509L107
TDC	TERADATA CORP DEL	15	$0	0.0%	$48.94	-46.5%	COM	88076W103
BHF	BRIGHTHOUSE FINL INC	10	$1	0.0%	$48.86	+20.3%	COM	10922N103
NOC	NORTHROP GRUMMAN CORP	3	$2	0.0%	$421.70	+37.3%	COM	666807102
ETR	ENTERGY CORP NEW	148	$14	0.0%	$81.28	+16.3%	COM	29364G103
LAR	LITHIUM ARGENTINA AG	50	$0	0.0%	$2.52	+88.2%	COM SHS	H5012F103
CPSU	CALAMOS ETF TR	301	$8	0.0%	$26.72	—	S&P 500 STRUCTUR	12811T746
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46	$12	0.0%	$108.30	+130.2%	COM	874054109
MGM	MGM RESORTS INTERNATIONAL	50	$2	0.0%	$34.63	-2.0%	COM	552953101
VXF	VANGUARD INDEX FDS	394	$82	0.0%	$181.99	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR	20	$5	0.0%	$215.80	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	638	$18	0.0%	$42.51	—	US DIVIDEND EQ	808524797
MJ	AMPLIFY ETF TR	10	$0	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
CTVA	CORTEVA INC	173	$12	0.0%	$61.14	+5.6%	COM	22052L104
PEJ	INVESCO EXCHANGE TRADED FD T	94	$6	0.0%	$40.55	—	LEISURE AND ENTE	46137V720
LAC	LITHIUM AMERS CORP NEW	50	$0	0.0%	$7.45	-22.5%	COM SHS	53681J103
CSV	CARRIAGE SVCS INC	31	$1	0.0%	$26.08	+65.9%	COM	143905107
MTB	M & T BK CORP	14	$3	0.0%	$124.91	+52.2%	COM	55261F104
EHAB	ENHABIT INC	53	$0	0.0%	$8.39	+3.3%	COM	29332G102
KD	KYNDRYL HLDGS INC	18	$0	0.0%	$10.06	+169.5%	COMMON STOCK	50155Q100
CPSM	CALAMOS ETF TR	181	$5	0.0%	$27.87	—	S P 500 STRUCTUR	12811T605
MXL	MAXLINEAR INC	44	$1	0.0%	$33.88	-51.9%	COM	57776J100
EA	ELECTRONIC ARTS INC	21	$4	0.0%	$123.99	+62.7%	COM	285512109
FENI	FIDELITY COVINGTON TRUST	35	$1	0.0%	$30.43	—	ENHANCED INTL	31609A404
CL	COLGATE PALMOLIVE CO	145	$11	0.0%	$69.73	+12.3%	COM	194162103
VLTO	VERALTO CORP	8	$1	0.0%	$73.75	+37.0%	COM SHS	92338C103
EVGO	EVGO INC	30	$0	0.0%	$6.46	-43.8%	CL A COM	30052F100
DXC	DXC TECHNOLOGY CO	53	$1	0.0%	$27.32	-49.7%	COM	23355L106
MA	MASTERCARD INCORPORATED	24	$14	0.0%	$327.23	+70.8%	CL A	57636Q104
ARRY	ARRAY TECHNOLOGIES INC	39	$0	0.0%	$15.75	-45.5%	COM SHS	04271T100
WYNN	WYNN RESORTS LTD	5	$1	0.0%	$71.13	+73.7%	COM	983134107
OBE	OBSIDIAN ENERGY LTD	93	$1	0.0%	$7.77	-22.1%	COM	674482203
YUM	YUM BRANDS INC	273	$41	0.0%	$114.06	+29.5%	COM	988498101
SWK	STANLEY BLACK & DECKER INC	835	$62	0.0%	$85.25	-18.0%	COM	854502101
AMC	AMC ENTMT HLDGS INC	21	$0	0.0%	$29.64	-92.0%	CL A NEW	00165C302
BSX	BOSTON SCIENTIFIC CORP	12	$1	0.0%	$48.32	+102.9%	COM	101137107
ACCO	ACCO BRANDS CORP	100	$0	0.0%	$4.60	-20.4%	COM	00081T108
DRIV	GLOBAL X FDS	19	$1	0.0%	$22.82	—	AUTONMOUS EV ETF	37954Y624
DKNG	DRAFTKINGS INC NEW	8	$0	0.0%	$13.92	+136.3%	COM CL A	26142V105
CLNE	CLEAN ENERGY FUELS CORP	40	$0	0.0%	$6.14	-60.2%	COM	184499101
HRTX	HERON THERAPEUTICS INC	475	$1	0.0%	$3.22	-61.7%	COM	427746102
SNAP	SNAP INC	50	$0	0.0%	$9.86	-19.8%	CL A	83304A106
UA	UNDER ARMOUR INC	557	$3	0.0%	$7.60	-41.5%	CL C	904311206
UNG	UNITED STS NAT GAS FD LP	18	$0	0.0%	$14.61	—	UNIT PAR	912318409
CPSA	CALAMOS ETF TR	30	$1	0.0%	$26.67	—	S&P 500 STRUCTRD	12811T704
TDOC	TELADOC HEALTH INC	10	$0	0.0%	$26.96	-71.0%	COM	87918A105
SMSI	SMITH MICRO SOFTWARE INC	31	$0	0.0%	$2.35	-72.1%	COM SHS	832154405
ARKX	ARK ETF TR	10	$0	0.0%	$13.40	—	SPACE & DEFENSE	00214Q807
PLUG	PLUG POWER INC	9	$0	0.0%	$15.92	-83.6%	COM NEW	72919P202
IJR	ISHARES TR	2	$0	0.0%	$109.50	—	CORE S&P SCP ETF	464287804
AEG	AEGON LTD	11	$0	0.0%	$5.82	—	AMER REG 1 CERT	0076CA104
CGC	CANOPY GROWTH CORP	10	$0	0.0%	$5.96	-78.4%	COM NEW	138035704
AVNS	AVANOS MED INC	6	$0	0.0%	$24.45	-53.2%	COM	05350V106
YOLO	ADVISORSHARES TR	1	$0	0.0%	$4.00	—	PURE CANNABIS	00768Y495
MLPA	GLOBAL X FDS	7	$0	0.0%	$50.29	—	GLBL X MLP ETF	37954Y343