Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LALT	FIRST TR EXCHNG TRADED FD VI	213,678	$5.135M	0.3%	$24.03	—	MULTI STRATEGY	33740F490
IALT	BLACKROCK ETF TRUST	107,059	$3.003M	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
BGRN	ISHARES TR	51,724	$2.455M	0.1%	$47.47	—	USD GRN BOND ETF	46435U440
RECS	COLUMBIA ETF TR I	50,729	$2.196M	0.1%	$43.28	—	RESH ENHNC COR	19761L706
FAI	FIRST TR EXCHANGE-TRADED FD	32,001	$1.741M	0.1%	$54.40	—	BLOOMBERG AI ETF	33734X739
VRIG	INVESCO ACTIVELY MANAGED EXC	46,265	$1.16M	0.1%	$25.07	—	VAR RATE INVT	46090A879
EWW	ISHARES INC	15,406	$1.16M	0.1%	$75.27	—	MSCI MEXICO ETF	464286822
IXJ	ISHARES TR	11,781	$1.159M	0.1%	$98.38	—	GLOB HLTHCRE ETF	464287325
EWY	ISHARES INC	5,308	$1.072M	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
SPCX	SPACE EXPLORATION TECHN CORP	5,550	$948K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
NVDA	NVIDIA CORPORATION	4,500	$900K	0.1%	$172.38	—	CALL	67066G104
IBIE	ISHARES TR	34,080	$896K	0.1%	$26.30	—	IBONDS OCT 2028	46438G703
CGHY	CAPITAL GRP FIXED INCM ETF T	35,326	$895K	0.1%	$25.33	—	HIGH YIELD BOND	14020Y870
PICK	ISHARES INC	14,089	$819K	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
EWU	ISHARES TR	17,508	$808K	0.0%	$46.14	—	MSCI UK ETF NEW	46435G334
IOO	ISHARES TR	4,936	$674K	0.0%	$136.60	—	GLOBAL 100 ETF	464287572
ILDR	FIRST TR EXCHNG TRADED FD VI	17,137	$673K	0.0%	$39.24	—	INNOVATION LEAD	33740F565
CF	CF INDUSTRIES HOLD	5,614	$608K	0.0%	$108.26	—	COM	125269100
JCPB	J P MORGAN EXCHANGE TRADED F	12,893	$605K	0.0%	$46.94	—	CORE PLUS BD ETF	46641Q670
IYM	ISHARES TR	3,329	$598K	0.0%	$179.53	—	U.S. BAS MTL ETF	464287838
MUST	COLUMBIA ETF TR I	24,750	$515K	0.0%	$20.80	—	MULTI SEC MUNI	19761L607
VIK	VIKING HOLDINGS LTD	4,412	$462K	0.0%	$104.67	—	ORD SHS	G93A5A101
SCHY	SCHWAB STRATEGIC TR	14,391	$457K	0.0%	$31.73	—	INTERNL DIVID	808524672
FROG	JFROG LTD	4,540	$413K	0.0%	$90.88	—	ORD SHS	M6191J100
BWA	BORGWARNER INC	6,169	$410K	0.0%	$66.40	—	COM	099724106
ALC	ALCON AG	6,067	$407K	0.0%	$67.10	—	ORD SHS	H01301128
STM	STMICROELECTRONICS N V	5,283	$396K	0.0%	$74.89	—	NY REGISTRY	861012102
SNDK	SANDISK CORP	171	$389K	0.0%	$2273.74	—	COM	80004C200
SUSB	ISHARES TR	14,651	$366K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
GMED	GLOBUS MED INC	4,551	$360K	0.0%	$79.00	—	CL A	379577208
VPLS	VANGUARD MALVERN FDS	4,431	$344K	0.0%	$77.58	—	CORE-PLUS BD ETF	922020755
CCL	CARNIVAL CORP LTD	10,668	$305K	0.0%	$28.57	—	COMMON SHARES	G2004J103
HON	HONEYWELL INTL INC	1,322	$296K	0.0%	$223.85	—	COM	438516205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,056	$287K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
HONA	HONEYWELL AEROSPACE INC	1,282	$283K	0.0%	$221.08	—	COM	43849R105
JUSA	J P MORGAN EXCHANGE TRADED F	4,190	$281K	0.0%	$67.18	—	US RESEARCH ENHN	46654Q617
AGX	ARGAN INC	338	$270K	0.0%	$798.55	—	COM	04010E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	278	$268K	0.0%	$965.00	—	ORD SHS	G7997R103
JLL	JONES LANG LASALLE INC	837	$259K	0.0%	$309.98	—	COM	48020Q107
MRVL	MARVELL TECHNOLOGY INC	852	$254K	0.0%	$297.90	—	COM	573874104
CAG	CONAGRA BRANDS INC	18,718	$252K	0.0%	$13.46	—	COM	205887102
FNDX	SCHWAB STRATEGIC TR	7,100	$221K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
ESI	ELEMENT SOLUTIONS INC	4,591	$219K	0.0%	$47.75	—	COM	28618M106
JD	JD.COM INC	8,238	$210K	0.0%	$25.48	—	SPON ADS CL A	47215P106
FSLR	FIRST SOLAR INC	853	$201K	0.0%	$235.98	—	COM	336433107
XNTK	SPDR SERIES TRUST	512	$200K	0.0%	$390.66	—	ST STR NYSE TECH	78464A102
SBS	COMPANHIA DE SANEAMENTO BASI	11,628	$67,209	0.0%	$5.78	—	SPONSORED ADR	20441A102

Increased Positions (77)

AIRR FIRST TR EXCHANGE TRADED FD 1.3%

Value $21.31M (+622.1%) Shares 159,922 (+500.4%) Est. Cost $127.75 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $7.562M (-36.2%) Shares 93,854 (+127.4%) Est. Cost $171.49 Unrealized —

IXUS ISHARES TR 0.5%

Value $7.729M (+86.0%) Shares 80,979 (+68.9%) Est. Cost $88.27 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $8.083M (-23.2%) Shares 93,833 (+289.5%) Est. Cost $180.02 Unrealized —

FEGE RBB FUND TRUST 0.2%

Value $2.606M (+407.8%) Shares 53,279 (+387.9%) Est. Cost $48.53 Unrealized —

MGK VANGUARD WORLD FD 1.3%

Value $21.6M (-6.9%) Shares 245,744 (+289.0%) Est. Cost $157.78 Unrealized —

KLAC KLA CORP 0.2%

Value $2.874M (+77.7%) Shares 9,526 (+767.6%) Est. Cost $435.44 Unrealized —

HYG ISHARES TR 0.8%

Value $14.06M (+9.8%) Shares 175,770 (+9.2%) Est. Cost $79.59 Unrealized —

IWF ISHARES TR 0.1%

Value $1.656M (-39.4%) Shares 13,338 (+108.3%) Est. Cost $260.15 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value $3.538M (+39.4%) Shares 94,442 (+17.5%) Est. Cost $32.39 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.224M (+403.7%) Shares 13,437 (+351.2%) Est. Cost $89.02 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $1.176M (+482.7%) Shares 32,310 (+430.1%) Est. Cost $35.77 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.42M (+168.6%) Shares 13,729 (+86.5%) Est. Cost $89.78 Unrealized —

LRGE LEGG MASON ETF INVT 0.1%

Value $1.01M (+309.2%) Shares 11,794 (+259.1%) Est. Cost $82.74 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.147M (+198.8%) Shares 2,966 (+126.2%) Est. Cost $371.21 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value $7.772M (+10.0%) Shares 80,643 (+9.2%) Est. Cost $95.77 Unrealized —

SHY ISHARES TR 0.2%

Value $2.929M (+27.9%) Shares 35,676 (+28.6%) Est. Cost $82.53 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.354M (-20.7%) Shares 19,696 (+362.7%) Est. Cost $236.76 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $5.583M (+10.2%) Shares 55,380 (+10.0%) Est. Cost $100.59 Unrealized —

HDV ISHARES TR 0.0%

Value $559K (-47.3%) Shares 20,384 (+161.0%) Est. Cost $64.22 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $749K (+180.4%) Shares 1,172 (+18.7%) Est. Cost $312.40 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $689K (-39.9%) Shares 8,343 (+196.5%) Est. Cost $191.86 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $757K (+133.9%) Shares 2,693 (+63.8%) Est. Cost $252.58 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.503M (+37.1%) Shares 29,446 (+36.8%) Est. Cost $50.95 Unrealized —

NOBL PROSHARES TR 0.0%

Value $450K (-46.0%) Shares 8,013 (+2.0%) Est. Cost $104.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $553K (-40.4%) Shares 3,101 (+1309.5%) Est. Cost $515.20 Unrealized —

EZU ISHARES INC 0.0%

Value $661K (+111.2%) Shares 9,517 (+90.3%) Est. Cost $65.90 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $978K (+51.7%) Shares 7,992 (+36.0%) Est. Cost $111.83 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $647K (+100.5%) Shares 24,106 (+57.9%) Est. Cost $23.25 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $625K (+98.7%) Shares 6,291 (+100.4%) Est. Cost $104.41 Unrealized —

QLYS QUALYS INC 0.0%

Value $513K (+130.3%) Shares 3,730 (+47.1%) Est. Cost $126.01 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $582K (+92.9%) Shares 3,349 (+54.9%) Est. Cost $156.45 Unrealized —

EWC ISHARES INC 0.0%

Value $694K (+57.5%) Shares 12,033 (+49.7%) Est. Cost $55.74 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.409M (+20.4%) Shares 18,524 (+7.7%) Est. Cost $76.26 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $814K (+40.5%) Shares 2,049 (+12.5%) Est. Cost $325.18 Unrealized —

IEI ISHARES TR 0.2%

Value $3.641M (+6.8%) Shares 30,998 (+7.9%) Est. Cost $118.56 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $501K (+69.3%) Shares 2,660 (+49.3%) Est. Cost $183.63 Unrealized —

AIZ ASSURANT INC 0.0%

Value $452K (+79.7%) Shares 1,682 (+45.8%) Est. Cost $243.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $412K (+89.4%) Shares 1,673 (+60.1%) Est. Cost $232.93 Unrealized —

IEUR ISHARES TR 0.1%

Value $1.126M (+20.1%) Shares 14,983 (+12.3%) Est. Cost $70.81 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $508K (+56.6%) Shares 9,869 (+52.4%) Est. Cost $50.61 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.231M (+16.4%) Shares 7,977 (+9.9%) Est. Cost $146.54 Unrealized —

CRH CRH PLC 0.0%

Value $390K (+61.6%) Shares 3,642 (+58.8%) Est. Cost $117.92 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.637M (+9.6%) Shares 33,171 (+10.2%) Est. Cost $48.57 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $706K (+25.1%) Shares 12,599 (+7.0%) Est. Cost $43.19 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $741K (+23.1%) Shares 13,144 (+1.5%) Est. Cost $51.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $898K (+18.2%) Shares 15,435 (+18.9%) Est. Cost $58.48 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $382K (+53.4%) Shares 3,637 (+45.7%) Est. Cost $101.37 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $644K (+25.8%) Shares 850 (+13.0%) Est. Cost $663.10 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $991K (+15.3%) Shares 1,194 (+2.6%) Est. Cost $729.26 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $703K (+22.2%) Shares 4,373 (+5.7%) Est. Cost $150.61 Unrealized —

FN FABRINET 0.0%

Value $637K (+24.5%) Shares 1,134 (+15.5%) Est. Cost $501.95 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $452K (+37.5%) Shares 8,412 (+69.4%) Est. Cost $52.58 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $684K (+21.6%) Shares 29,009 (+1.8%) Est. Cost $19.82 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $591K (-15.0%) Shares 3,685 (+6.9%) Est. Cost $186.89 Unrealized —

UNP UNION PAC CORP 0.0%

Value $723K (+16.6%) Shares 2,659 (+4.0%) Est. Cost $244.42 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $303K (+51.1%) Shares 5,895 (+49.6%) Est. Cost $51.11 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $526K (+23.6%) Shares 4,926 (+47.4%) Est. Cost $110.33 Unrealized —

EWJ ISHARES INC 0.0%

Value $525K (+22.7%) Shares 5,631 (+11.1%) Est. Cost $85.32 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $322K (+34.8%) Shares 2,831 (+6.9%) Est. Cost $102.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $608K (+14.2%) Shares 1,717 (+10.6%) Est. Cost $354.46 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $385K (+23.6%) Shares 1,079 (+13.1%) Est. Cost $334.23 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $753K (+9.5%) Shares 33,745 (+9.9%) Est. Cost $22.40 Unrealized —

USDU WISDOMTREE TR 0.1%

Value $1.226M (+5.5%) Shares 45,816 (+3.9%) Est. Cost $26.35 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $311K (+22.1%) Shares 1,905 (+7.3%) Est. Cost $157.26 Unrealized —

SHV ISHARES TR 0.0%

Value $761K (+7.3%) Shares 6,898 (+7.4%) Est. Cost $110.39 Unrealized —

IGEB ISHARES TR 0.0%

Value $387K (+15.4%) Shares 8,573 (+15.3%) Est. Cost $45.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $513K (+10.2%) Shares 9,079 (+10.6%) Est. Cost $56.90 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $456K (+10.8%) Shares 3,831 (+12.1%) Est. Cost $109.93 Unrealized —

IPAC ISHARES TR 0.0%

Value $503K (+8.6%) Shares 6,136 (+1.4%) Est. Cost $76.58 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $791K (+5.0%) Shares 5,417 (+5.1%) Est. Cost $157.88 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.394M (-2.2%) Shares 2,572 (+7.0%) Est. Cost $484.45 Unrealized —

EMHY ISHARES INC 0.0%

Value $314K (+10.6%) Shares 7,710 (+7.1%) Est. Cost $39.47 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $299K (+9.6%) Shares 3,180 (+6.2%) Est. Cost $92.51 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $794K (+3.1%) Shares 23,401 (+18.4%) Est. Cost $33.60 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $469K (+2.1%) Shares 16,151 (+2.1%) Est. Cost $29.03 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $1.033M (-0.3%) Shares 4,256 (+15.5%) Est. Cost $268.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	159,922 (+500.4%)	$21.31M (+622.1%)	1.3%	$127.75	—	RBA INDL ETF	33738R704
VO	VANGUARD INDEX FDS	93,854 (+127.4%)	$7.562M (-36.2%)	0.5%	$171.49	—	MID CAP ETF	922908629
IXUS	ISHARES TR	80,979 (+68.9%)	$7.729M (+86.0%)	0.5%	$88.27	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	93,833 (+289.5%)	$8.083M (-23.2%)	0.5%	$180.02	—	GROWTH ETF	922908736
FEGE	RBB FUND TRUST	53,279 (+387.9%)	$2.606M (+407.8%)	0.2%	$48.53	—	FIRST EAGLE GBL	75526L886
MGK	VANGUARD WORLD FD	245,744 (+289.0%)	$21.6M (-6.9%)	1.3%	$157.78	—	MEGA GRWTH IND	921910816
KLAC	KLA CORP	9,526 (+767.6%)	$2.874M (+77.7%)	0.2%	$435.44	—	COM NEW	482480100
HYG	ISHARES TR	175,770 (+9.2%)	$14.06M (+9.8%)	0.8%	$79.59	—	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	13,338 (+108.3%)	$1.656M (-39.4%)	0.1%	$260.15	—	RUS 1000 GRW ETF	464287614
CGNG	CAPITAL GROUP NEW GEOGRAPHY	94,442 (+17.5%)	$3.538M (+39.4%)	0.2%	$32.39	—	SHS	14021N105
FXR	FIRST TR EXCHANGE-TRADED FD	13,437 (+351.2%)	$1.224M (+403.7%)	0.1%	$89.02	—	INDLS PROD DUR	33734X150
CGIC	CAPITAL GROUP INTERNATIONAL	32,310 (+430.1%)	$1.176M (+482.7%)	0.1%	$35.77	—	SHS	14021T102
CVS	CVS HEALTH CORP	13,729 (+86.5%)	$1.42M (+168.6%)	0.1%	$89.78	—	COM	126650100
LRGE	LEGG MASON ETF INVT	11,794 (+259.1%)	$1.01M (+309.2%)	0.1%	$82.74	—	CLEARBRIDGE LRG	524682200
ELV	ELEVANCE HEALTH INC FORMERLY	2,966 (+126.2%)	$1.147M (+198.8%)	0.1%	$371.21	—	COM	036752103
JNK	SPDR SERIES TRUST	80,643 (+9.2%)	$7.772M (+10.0%)	0.5%	$95.77	—	ST BLOO HIGH ETF	78468R622
SHY	ISHARES TR	35,676 (+28.6%)	$2.929M (+27.9%)	0.2%	$82.53	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FD	19,696 (+362.7%)	$2.354M (-20.7%)	0.1%	$236.76	—	INF TECH ETF	92204A702
MINT	PIMCO ETF TR	55,380 (+10.0%)	$5.583M (+10.2%)	0.3%	$100.59	—	ENHAN SHRT MA AC	72201R833
HDV	ISHARES TR	20,384 (+161.0%)	$559K (-47.3%)	0.0%	$64.22	—	CORE HIGH DV ETF	46429B663
WDC	WESTERN DIGITAL CORP	1,172 (+18.7%)	$749K (+180.4%)	0.0%	$312.40	—	COM	958102105
VOOG	VANGUARD ADMIRAL FDS INC	8,343 (+196.5%)	$689K (-39.9%)	0.0%	$191.86	—	500 GRTH IDX F	921932505
NXPI	NXP SEMICONDUCTORS N V	2,693 (+63.8%)	$757K (+133.9%)	0.0%	$252.58	—	COM	N6596X109
FLOT	ISHARES TR	29,446 (+36.8%)	$1.503M (+37.1%)	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
NOBL	PROSHARES TR	8,013 (+2.0%)	$450K (-46.0%)	0.0%	$104.09	—	S&P 500 DV ARIST	74348A467
BKNG	BOOKING HOLDINGS INC	3,101 (+1309.5%)	$553K (-40.4%)	0.0%	$515.20	—	COM	09857L108
EZU	ISHARES INC	9,517 (+90.3%)	$661K (+111.2%)	0.0%	$65.90	—	MSCI EURZONE ETF	464286608
FXH	FIRST TR EXCHANGE-TRADED FD	7,992 (+36.0%)	$978K (+51.7%)	0.1%	$111.83	—	HLTH CARE ALPH	33734X143
BCS	BARCLAYS PLC	24,106 (+57.9%)	$647K (+100.5%)	0.0%	$23.25	—	ADR	06738E204
DECK	DECKERS OUTDOOR CORP	6,291 (+100.4%)	$625K (+98.7%)	0.0%	$104.41	—	COM	243537107
QLYS	QUALYS INC	3,730 (+47.1%)	$513K (+130.3%)	0.0%	$126.01	—	COM	74758T303
NTRS	NORTHERN TR CORP	3,349 (+54.9%)	$582K (+92.9%)	0.0%	$156.45	—	COM	665859104
EWC	ISHARES INC	12,033 (+49.7%)	$694K (+57.5%)	0.0%	$55.74	—	MSCI CDA ETF	464286509
SYF	SYNCHRONY FINANCIAL	18,524 (+7.7%)	$1.409M (+20.4%)	0.1%	$76.26	—	COM	87165B103
ADI	ANALOG DEVICES INC	2,049 (+12.5%)	$814K (+40.5%)	0.0%	$325.18	—	COM	032654105
IEI	ISHARES TR	30,998 (+7.9%)	$3.641M (+6.8%)	0.2%	$118.56	—	3 7 YR TREAS BD	464288661
CHRW	C H ROBINSON WORLDWIDE IN	2,660 (+49.3%)	$501K (+69.3%)	0.0%	$183.63	—	COM NEW	12541W209
AIZ	ASSURANT INC	1,682 (+45.8%)	$452K (+79.7%)	0.0%	$243.58	—	COM	04621X108
PNC	PNC FINL SVCS GROUP INC	1,673 (+60.1%)	$412K (+89.4%)	0.0%	$232.93	—	COM	693475105
IEUR	ISHARES TR	14,983 (+12.3%)	$1.126M (+20.1%)	0.1%	$70.81	—	CORE MSCI EURO	46434V738
HYD	VANECK ETF TRUST	9,869 (+52.4%)	$508K (+56.6%)	0.0%	$50.61	—	HIGH YLD MUNIETF	92189H409
VSS	VANGUARD INTL EQUITY INDEX F	7,977 (+9.9%)	$1.231M (+16.4%)	0.1%	$146.54	—	FTSE SMCAP ETF	922042718
CRH	CRH PLC	3,642 (+58.8%)	$390K (+61.6%)	0.0%	$117.92	—	ORD	G25508105
FXU	FIRST TR EXCHANGE-TRADED FD	33,171 (+10.2%)	$1.637M (+9.6%)	0.1%	$48.57	—	UTILITIES ALPH	33734X184
RPRX	ROYALTY PHARMA PLC	12,599 (+7.0%)	$706K (+25.1%)	0.0%	$43.19	—	SHS CLASS A	G7709Q104
FITB	FIFTH THIRD BANCORP	13,144 (+1.5%)	$741K (+23.1%)	0.0%	$51.34	—	COM	316773100
VGSH	VANGUARD SCOTTSDALE FDS	15,435 (+18.9%)	$898K (+18.2%)	0.1%	$58.48	—	SHORT TERM TREAS	92206C102
KB	KB FINL GROUP INC	3,637 (+45.7%)	$382K (+53.4%)	0.0%	$101.37	—	SPONSORED ADR	48241A105
CW	CURTISS WRIGHT CORP	850 (+13.0%)	$644K (+25.8%)	0.0%	$663.10	—	COM	231561101
EME	EMCOR GROUP INC	1,194 (+2.6%)	$991K (+15.3%)	0.1%	$729.26	—	COM	29084Q100
WTFC	WINTRUST FINL CORP	4,373 (+5.7%)	$703K (+22.2%)	0.0%	$150.61	—	COM	97650W108
FN	FABRINET	1,134 (+15.5%)	$637K (+24.5%)	0.0%	$501.95	—	SHS	G3323L100
SU	SUNCOR ENERGY INC NEW	8,412 (+69.4%)	$452K (+37.5%)	0.0%	$52.58	—	COM	867224107
SMFG	SUMITOMO MITSUI FIN GRP INC	29,009 (+1.8%)	$684K (+21.6%)	0.0%	$19.82	—	SPONSORED ADR	86562M209
ENSG	ENSIGN GROUP INC	3,685 (+6.9%)	$591K (-15.0%)	0.0%	$186.89	—	COM	29358P101
UNP	UNION PAC CORP	2,659 (+4.0%)	$723K (+16.6%)	0.0%	$244.42	—	COM	907818108
GMUB	GOLDMAN SACHS ETF TR	5,895 (+49.6%)	$303K (+51.1%)	0.0%	$51.11	—	MUNI INCOME ETF	38149W549
BG	BUNGE GLOBAL SA	4,926 (+47.4%)	$526K (+23.6%)	0.0%	$110.33	—	COM SHS	H11356104
EWJ	ISHARES INC	5,631 (+11.1%)	$525K (+22.7%)	0.0%	$85.32	—	MSCI JAPAN ETF	46434G822
TROW	PRICE T ROWE GROUP INC	2,831 (+6.9%)	$322K (+34.8%)	0.0%	$102.01	—	COM	74144T108
GD	GENERAL DYNAMICS CORP	1,717 (+10.6%)	$608K (+14.2%)	0.0%	$354.46	—	COM	369550108
EG	EVEREST GROUP LTD	1,079 (+13.1%)	$385K (+23.6%)	0.0%	$334.23	—	COM	G3223R108
SPMB	SPDR SERIES TRUST	33,745 (+9.9%)	$753K (+9.5%)	0.0%	$22.40	—	ST STR BACKE ETF	78464A383
USDU	WISDOMTREE TR	45,816 (+3.9%)	$1.226M (+5.5%)	0.1%	$26.35	—	BLMBG US BULL	97717W471
EXPD	EXPEDITORS INTL WASH INC	1,905 (+7.3%)	$311K (+22.1%)	0.0%	$157.26	—	COM	302130109
SHV	ISHARES TR	6,898 (+7.4%)	$761K (+7.3%)	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
IGEB	ISHARES TR	8,573 (+15.3%)	$387K (+15.4%)	0.0%	$45.06	—	INVT GRAD SY ETF	46435G219
JEPI	J P MORGAN EXCHANGE TRADED F	9,079 (+10.6%)	$513K (+10.2%)	0.0%	$56.90	—	EQUITY PREMIUM	46641Q332
NXT	NEXTPOWER INC	3,831 (+12.1%)	$456K (+10.8%)	0.0%	$109.93	—	CLASS A COM	65290E101
IPAC	ISHARES TR	6,136 (+1.4%)	$503K (+8.6%)	0.0%	$76.58	—	CORE MSCI PAC	46434V696
NRG	NRG ENERGY INC	5,417 (+5.1%)	$791K (+5.0%)	0.0%	$157.88	—	COM NEW	629377508
UTHR	UNITED THERAPEUTICS CORP DEL	2,572 (+7.0%)	$1.394M (-2.2%)	0.1%	$484.45	—	COM	91307C102
EMHY	ISHARES INC	7,710 (+7.1%)	$314K (+10.6%)	0.0%	$39.47	—	JP MRGN EM HI BD	464286285
LOGI	LOGITECH INTL S A	3,180 (+6.2%)	$299K (+9.6%)	0.0%	$92.51	—	SHS	H50430232
HAL	HALLIBURTON CO	23,401 (+18.4%)	$794K (+3.1%)	0.0%	$33.60	—	COM	406216101
SPBO	SPDR SERIES TRUST	16,151 (+2.1%)	$469K (+2.1%)	0.0%	$29.03	—	ST STR CORPO ETF	78464A144
CBOE	CBOE GLOBAL MKTS INC	4,256 (+15.5%)	$1.033M (-0.3%)	0.1%	$268.06	—	COM	12503M108

Exited Positions (221)

EVMO MORGAN STANLEY ETF TRUST 0.3%

Value $4.805M Shares 95,492 Est. Cost $50.54 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.659M Shares 58,756 Est. Cost $45.26 Unrealized —

ILF ISHARES TR 0.1%

Value $2.182M Shares 61,444 Est. Cost $33.35 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.272M Shares 5,627 Est. Cost $206.79 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $1.18M Shares 34,911 Est. Cost $33.81 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.175M Shares 12,537 Est. Cost $93.74 Unrealized —

COWG PACER FDS TR 0.1%

Value $1.125M Shares 33,344 Est. Cost $35.11 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $985K Shares 21,582 Est. Cost $45.72 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value $866K Shares 24,950 Est. Cost $35.04 Unrealized —

IUSG ISHARES TR 0.0%

Value $796K Shares 5,129 Est. Cost $155.11 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $766K Shares 6,980 Est. Cost $109.69 Unrealized —

IUSV ISHARES TR 0.0%

Value $708K Shares 6,921 Est. Cost $102.24 Unrealized —

COR CENCORA INC 0.0%

Value $691K Shares 2,198 Est. Cost $353.11 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $658K Shares 7,340 Est. Cost $93.62 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $650K Shares 4,549 Est. Cost $176.43 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $638K Shares 3,677 Est. Cost $181.36 Unrealized —

GVI ISHARES TR 0.0%

Value $603K Shares 5,650 Est. Cost $106.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $599K Shares 8,332 Est. Cost $80.48 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $588K Shares 8,900 Est. Cost $66.12 Unrealized —

ICLN ISHARES TR 0.0%

Value $578K Shares 31,626 Est. Cost $18.29 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $568K Shares 18,606 Est. Cost $33.79 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $554K Shares 3,875 Est. Cost $124.78 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $547K Shares 21,137 Est. Cost $26.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $509K Shares 1,953 Est. Cost $273.24 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $507K Shares 2,939 Est. Cost $174.80 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $495K Shares 6,983 Est. Cost $70.84 Unrealized —

NOW SERVICENOW INC 0.0%

Value $449K Shares 4,290 Est. Cost $121.19 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $446K Shares 2,036 Est. Cost $216.60 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $442K Shares 8,576 Est. Cost $54.73 Unrealized —

INTU INTUIT 0.0%

Value $439K Shares 1,015 Est. Cost $497.56 Unrealized —

AYI ACUITY INC 0.0%

Value $433K Shares 1,545 Est. Cost $321.75 Unrealized —

IJT ISHARES TR 0.0%

Value $432K Shares 2,988 Est. Cost $144.66 Unrealized —

ARKK ARK ETF TR 0.0%

Value $431K Shares 6,372 Est. Cost $72.98 Unrealized —

CTAS CINTAS CORP 0.0%

Value $427K Shares 2,526 Est. Cost $193.33 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $426K Shares 8,056 Est. Cost $59.18 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $426K Shares 9,000 Est. Cost $47.30 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $426K Shares 12,508 Est. Cost $34.02 Unrealized —

BX BLACKSTONE INC 0.0%

Value $423K Shares 3,676 Est. Cost $144.98 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $413K Shares 4,268 Est. Cost $93.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $409K Shares 888 Est. Cost $520.97 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $409K Shares 10,810 Est. Cost $37.84 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $403K Shares 8,773 Est. Cost $51.15 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $397K Shares 5,151 Est. Cost $89.52 Unrealized —

SCZ ISHARES TR 0.0%

Value $396K Shares 5,057 Est. Cost $78.41 Unrealized —

SNY SANOFI SA 0.0%

Value $393K Shares 8,163 Est. Cost $48.18 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $393K Shares 18,999 Est. Cost $20.70 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $391K Shares 4,044 Est. Cost $96.79 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $387K Shares 4,006 Est. Cost $96.60 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $386K Shares 7,428 Est. Cost $52.03 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $381K Shares 5,304 Est. Cost $67.60 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $372K Shares 15,572 Est. Cost $23.91 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $367K Shares 623 Est. Cost $661.01 Unrealized —

IGF ISHARES TR 0.0%

Value $362K Shares 5,400 Est. Cost $67.00 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $361K Shares 1,243 Est. Cost $271.49 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $360K Shares 2,979 Est. Cost $120.81 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $359K Shares 2,754 Est. Cost $130.24 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $359K Shares 7,448 Est. Cost $48.15 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $356K Shares 5,364 Est. Cost $66.33 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $355K Shares 4,465 Est. Cost $77.17 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $352K Shares 6,680 Est. Cost $71.26 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $349K Shares 6,912 Est. Cost $50.48 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $344K Shares 13,516 Est. Cost $25.48 Unrealized —

QLTA ISHARES TR 0.0%

Value $344K Shares 7,235 Est. Cost $47.59 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $344K Shares 18,712 Est. Cost $18.40 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $343K Shares 6,201 Est. Cost $55.29 Unrealized —

VTR VENTAS INC 0.0%

Value $342K Shares 4,185 Est. Cost $77.33 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $341K Shares 11,310 Est. Cost $30.19 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $341K Shares 3,780 Est. Cost $92.65 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $340K Shares 9,260 Est. Cost $35.18 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $335K Shares 1,236 Est. Cost $258.44 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $334K Shares 8,324 Est. Cost $40.14 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $334K Shares 17,717 Est. Cost $25.64 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $333K Shares 5,586 Est. Cost $59.79 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $331K Shares 3,389 Est. Cost $107.39 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $326K Shares 6,577 Est. Cost $49.59 Unrealized —

GRMN GARMIN LTD 0.0%

Value $325K Shares 1,402 Est. Cost $214.52 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $324K Shares 2,084 Est. Cost $157.36 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $323K Shares 1,839 Est. Cost $203.93 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $322K Shares 6,875 Est. Cost $56.34 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $319K Shares 3,965 Est. Cost $52.41 Unrealized —

IYF ISHARES TR 0.0%

Value $319K Shares 2,711 Est. Cost $123.13 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $318K Shares 4,218 Est. Cost $75.41 Unrealized —

DVY ISHARES TR 0.0%

Value $317K Shares 2,095 Est. Cost $121.61 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $316K Shares 10,468 Est. Cost $30.15 Unrealized —

IAI ISHARES TR 0.0%

Value $314K Shares 1,914 Est. Cost $164.25 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $313K Shares 1,038 Est. Cost $337.96 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $313K Shares 2,051 Est. Cost $148.31 Unrealized —

PTLC PACER FDS TR 0.0%

Value $312K Shares 5,954 Est. Cost $52.46 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $308K Shares 10,820 Est. Cost $28.46 Unrealized —

IAK ISHARES TR 0.0%

Value $307K Shares 2,396 Est. Cost $128.32 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $304K Shares 10,558 Est. Cost $28.80 Unrealized —

MOS MOSAIC CO 0.0%

Value $301K Shares 11,800 Est. Cost $27.87 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $301K Shares 39,226 Est. Cost $8.06 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $300K Shares 6,726 Est. Cost $44.62 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $295K Shares 1,486 Est. Cost $206.69 Unrealized —

ILCV ISHARES TR 0.0%

Value $293K Shares 3,148 Est. Cost $93.14 Unrealized —

PFF ISHARES TR 0.0%

Value $293K Shares 9,665 Est. Cost $30.32 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $293K Shares 7,380 Est. Cost $39.69 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $292K Shares 6,439 Est. Cost $52.73 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $292K Shares 4,279 Est. Cost $68.14 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $289K Shares 13,664 Est. Cost $21.15 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $289K Shares 7,070 Est. Cost $41.44 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $286K Shares 26,316 Est. Cost $11.20 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $286K Shares 9,788 Est. Cost $29.29 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $282K Shares 4,619 Est. Cost $56.08 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $282K Shares 3,060 Est. Cost $101.98 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $281K Shares 5,650 Est. Cost $49.79 Unrealized —

INDA ISHARES TR 0.0%

Value $281K Shares 5,991 Est. Cost $46.84 Unrealized —

CME CME GROUP INC 0.0%

Value $280K Shares 946 Est. Cost $289.33 Unrealized —

UL UNILEVER PLC 0.0%

Value $280K Shares 4,907 Est. Cost $56.98 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $277K Shares 10,000 Est. Cost $27.65 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $276K Shares 2,316 Est. Cost $119.36 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $276K Shares 17,248 Est. Cost $16.02 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $274K Shares 6,047 Est. Cost $50.08 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $271K Shares 8,473 Est. Cost $38.79 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $271K Shares 12,072 Est. Cost $18.08 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $269K Shares 7,636 Est. Cost $35.24 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $266K Shares 2,855 Est. Cost $93.29 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $266K Shares 5,384 Est. Cost $49.41 Unrealized —

PSX PHILLIPS 66 0.0%

Value $265K Shares 1,455 Est. Cost $147.11 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $264K Shares 5,460 Est. Cost $58.97 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $264K Shares 1,547 Est. Cost $210.16 Unrealized —

IDV ISHARES TR 0.0%

Value $261K Shares 6,121 Est. Cost $42.56 Unrealized —

EVRG EVERGY INC 0.0%

Value $258K Shares 3,153 Est. Cost $77.26 Unrealized —

BIDU BAIDU INC 0.0%

Value $258K Shares 2,313 Est. Cost $111.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $255K Shares 375 Est. Cost $673.66 Unrealized —

KT KT CORP 0.0%

Value $253K Shares 11,808 Est. Cost $21.45 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $251K Shares 2,964 Est. Cost $92.53 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $250K Shares 14,176 Est. Cost $17.63 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $249K Shares 1,200 Est. Cost $202.93 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $248K Shares 10,396 Est. Cost $23.86 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $248K Shares 2,223 Est. Cost $133.41 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $247K Shares 4,220 Est. Cost $58.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $246K Shares 1,213 Est. Cost $240.81 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $246K Shares 2,524 Est. Cost $103.62 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $244K Shares 1,418 Est. Cost $187.35 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $243K Shares 1,853 Est. Cost $130.97 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $243K Shares 3,000 Est. Cost $80.94 Unrealized —

LMUB ISHARES TR 0.0%

Value $242K Shares 4,844 Est. Cost $49.93 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $242K Shares 6,605 Est. Cost $47.42 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $240K Shares 3,914 Est. Cost $61.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $240K Shares 553 Est. Cost $415.89 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $239K Shares 10,000 Est. Cost $23.87 Unrealized —

IJS ISHARES TR 0.0%

Value $239K Shares 2,014 Est. Cost $118.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $238K Shares 1,200 Est. Cost $253.23 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $238K Shares 3,266 Est. Cost $72.76 Unrealized —

TER TERADYNE INC 0.0%

Value $237K Shares 800 Est. Cost $265.87 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $237K Shares 3,205 Est. Cost $68.39 Unrealized —

INGR INGREDION INC 0.0%

Value $237K Shares 2,102 Est. Cost $116.19 Unrealized —

KSS KOHLS CORP 0.0%

Value $237K Shares 18,350 Est. Cost $18.79 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $236K Shares 3,003 Est. Cost $77.24 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $236K Shares 1,376 Est. Cost $174.67 Unrealized —

— TRI CONTL CORP 0.0%

Value $235K Shares 7,440 Est. Cost $31.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $233K Shares 675 Est. Cost $343.14 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $233K Shares 502 Est. Cost $463.19 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $232K Shares 14,143 Est. Cost $16.20 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $232K Shares 13,367 Est. Cost $17.32 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $231K Shares 555 Est. Cost $422.16 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $230K Shares 1,757 Est. Cost $126.06 Unrealized —

ABNB AIRBNB INC 0.0%

Value $230K Shares 1,820 Est. Cost $129.40 Unrealized —

SDFI AB ACTIVE ETFS INC 0.0%

Value $229K Shares 6,420 Est. Cost $35.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $228K Shares 3,641 Est. Cost $85.82 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $227K Shares 3,500 Est. Cost $64.97 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $227K Shares 9,400 Est. Cost $24.11 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $226K Shares 1,974 Est. Cost $114.58 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $225K Shares 5,000 Est. Cost $36.97 Unrealized —

IYJ ISHARES TR 0.0%

Value $225K Shares 1,526 Est. Cost $147.59 Unrealized —

ICVT ISHARES TR 0.0%

Value $225K Shares 2,212 Est. Cost $101.76 Unrealized —

SNA SNAP ON INC 0.0%

Value $225K Shares 620 Est. Cost $371.29 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $225K Shares 4,094 Est. Cost $54.86 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $224K Shares 4,700 Est. Cost $47.72 Unrealized —

CSX CSX CORP 0.0%

Value $224K Shares 5,450 Est. Cost $38.52 Unrealized —

OEF ISHARES TR 0.0%

Value $224K Shares 704 Est. Cost $310.56 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $222K Shares 4,470 Est. Cost $49.76 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $222K Shares 13,374 Est. Cost $16.61 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $220K Shares 4,160 Est. Cost $52.78 Unrealized —

SUSL ISHARES TR 0.0%

Value $219K Shares 1,930 Est. Cost $113.62 Unrealized —

TCAL T ROWE PRICE ETF INC 0.0%

Value $219K Shares 9,792 Est. Cost $22.35 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $219K Shares 7,360 Est. Cost $29.72 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $219K Shares 2,439 Est. Cost $89.62 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $218K Shares 1,150 Est. Cost $224.68 Unrealized —

CGNX COGNEX CORP 0.0%

Value $218K Shares 4,449 Est. Cost $44.48 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $218K Shares 3,549 Est. Cost $76.79 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $217K Shares 3,394 Est. Cost $62.28 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $214K Shares 4,829 Est. Cost $44.35 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $214K Shares 10,280 Est. Cost $20.78 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $213K Shares 1,580 Est. Cost $137.33 Unrealized —

NUE NUCOR CORP 0.0%

Value $212K Shares 1,256 Est. Cost $178.45 Unrealized —

IXN ISHARES TR 0.0%

Value $212K Shares 2,120 Est. Cost $99.98 Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $212K Shares 6,400 Est. Cost $33.11 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $212K Shares 635 Est. Cost $371.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $212K Shares 3,671 Est. Cost $58.16 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $211K Shares 15,336 Est. Cost $22.74 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $210K Shares 7,735 Est. Cost $27.20 Unrealized —

EEMV ISHARES INC 0.0%

Value $209K Shares 3,222 Est. Cost $64.73 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K Shares 2,604 Est. Cost $79.54 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $207K Shares 12,022 Est. Cost $17.22 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $205K Shares 2,170 Est. Cost $94.62 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $204K Shares 10,931 Est. Cost $22.86 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $204K Shares 7,344 Est. Cost $27.82 Unrealized —

EXC EXELON CORP 0.0%

Value $204K Shares 4,163 Est. Cost $45.14 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $204K Shares 4,988 Est. Cost $48.32 Unrealized —

BYLD ISHARES TR 0.0%

Value $203K Shares 9,004 Est. Cost $22.53 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $202K Shares 16,570 Est. Cost $12.18 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $202K Shares 1,714 Est. Cost $131.41 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $201K Shares 2,336 Est. Cost $86.08 Unrealized —

BP BP PLC 0.0%

Value $201K Shares 4,273 Est. Cost $47.01 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $184K Shares 10,992 Est. Cost $16.72 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $183K Shares 11,142 Est. Cost $16.46 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $149K Shares 13,250 Est. Cost $11.23 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $145K Shares 11,222 Est. Cost $12.93 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $126K Shares 10,936 Est. Cost $11.55 Unrealized —

CNH CNH INDL N V 0.0%

Value $115K Shares 10,493 Est. Cost $11.41 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $115K Shares 10,000 Est. Cost $11.50 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $103K Shares 11,800 Est. Cost $8.25 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $98,040 Shares 12,000 Est. Cost $8.17 Unrealized —

HLIT HARMONIC INC 0.0%

Value $89,800 Shares 10,000 Est. Cost $10.16 Unrealized —

NOK NOKIA CORP 0.0%

Value $80,997 Shares 10,074 Est. Cost $8.04 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $67,778 Shares 13,084 Est. Cost $6.98 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $20,694 Shares 17,390 Est. Cost $1.58 Unrealized —

EHTH EHEALTH INC 0.0%

Value $12,900 Shares 10,000 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVMO	MORGAN STANLEY ETF TRUST	95,492	$4.805M	0.3%	$50.54	—	—	61774R767
RSPT	INVESCO EXCHANGE TRADED FD T	58,756	$2.659M	0.2%	$45.26	—	—	46137V282
ILF	ISHARES TR	61,444	$2.182M	0.1%	$33.35	—	—	464287390
HON	HONEYWELL INTL INC	5,627	$1.272M	0.1%	$206.79	—	—	438516106
COMT	ISHARES U S ETF TR	34,911	$1.18M	0.1%	$33.81	—	—	46431W853
VONV	VANGUARD SCOTTSDALE FDS	12,537	$1.175M	0.1%	$93.74	—	—	92206C714
COWG	PACER FDS TR	33,344	$1.125M	0.1%	$35.11	—	—	69374H360
FBND	FIDELITY MERRIMACK STR TR	21,582	$985K	0.1%	$45.72	—	—	316188309
HFSI	HARTFORD FDS EXCHANGE TRADED	24,950	$866K	0.1%	$35.04	—	—	41653L875
IUSG	ISHARES TR	5,129	$796K	0.0%	$155.11	—	—	464287671
VONG	VANGUARD SCOTTSDALE FDS	6,980	$766K	0.0%	$109.69	—	—	92206C680
IUSV	ISHARES TR	6,921	$708K	0.0%	$102.24	—	—	464287663
COR	CENCORA INC	2,198	$691K	0.0%	$353.11	—	—	03073E105
SBUX	STARBUCKS CORP	7,340	$658K	0.0%	$93.62	—	—	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	4,549	$650K	0.0%	$176.43	—	—	M22465104
MRSH	MARSH & MCLENNAN COS INC	3,677	$638K	0.0%	$181.36	—	—	571748102
GVI	ISHARES TR	5,650	$603K	0.0%	$106.68	—	—	464288612
UBER	UBER TECHNOLOGIES INC	8,332	$599K	0.0%	$80.48	—	—	90353T100
EWX	SPDR INDEX SHS FDS	8,900	$588K	0.0%	$66.12	—	—	78463X756
ICLN	ISHARES TR	31,626	$578K	0.0%	$18.29	—	—	464288224
KGC	KINROSS GOLD CORP	18,606	$568K	0.0%	$33.79	—	—	496902404
PRIM	PRIMORIS SVCS CORP	3,875	$554K	0.0%	$124.78	—	—	74164F103
CCL	CARNIVAL CORP	21,137	$547K	0.0%	$26.52	—	—	143658300
ITW	ILLINOIS TOOL WKS INC	1,953	$509K	0.0%	$273.24	—	—	452308109
AMT	AMERICAN TOWER CORP	2,939	$507K	0.0%	$174.80	—	—	03027X100
SHLD	GLOBAL X FDS	6,983	$495K	0.0%	$70.84	—	—	37960A529
NOW	SERVICENOW INC	4,290	$449K	0.0%	$121.19	—	—	81762P102
RSG	REPUBLIC SVCS INC	2,036	$446K	0.0%	$216.60	—	—	760759100
NFTY	FIRST TR EXCH TRD ALPHDX FD	8,576	$442K	0.0%	$54.73	—	—	33737J802
INTU	INTUIT	1,015	$439K	0.0%	$497.56	—	—	461202103
AYI	ACUITY INC	1,545	$433K	0.0%	$321.75	—	—	00508Y102
IJT	ISHARES TR	2,988	$432K	0.0%	$144.66	—	—	464287887
ARKK	ARK ETF TR	6,372	$431K	0.0%	$72.98	—	—	00214Q104
CTAS	CINTAS CORP	2,526	$427K	0.0%	$193.33	—	—	172908105
AKRE	PROFESIONALLY MANAGED PORTFO	8,056	$426K	0.0%	$59.18	—	—	74316P579
JSCP	J P MORGAN EXCHANGE TRADED F	9,000	$426K	0.0%	$47.30	—	—	46641Q274
FENY	FIDELITY COVINGTON TRUST	12,508	$426K	0.0%	$34.02	—	—	316092402
BX	BLACKSTONE INC	3,676	$423K	0.0%	$144.98	—	—	09260D107
MOAT	VANECK ETF TRUST	4,268	$413K	0.0%	$93.22	—	—	92189F643
ISRG	INTUITIVE SURGICAL INC	888	$409K	0.0%	$520.97	—	—	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	10,810	$409K	0.0%	$37.84	—	—	293792107
TFC	TRUIST FINL CORP	8,773	$403K	0.0%	$51.15	—	—	89832Q109
OTIS	OTIS WORLDWIDE CORP	5,151	$397K	0.0%	$89.52	—	—	68902V107
SCZ	ISHARES TR	5,057	$396K	0.0%	$78.41	—	—	464288273
SNY	SANOFI SA	8,163	$393K	0.0%	$48.18	—	—	80105N105
SONY	SONY GROUP CORP	18,999	$393K	0.0%	$20.70	—	—	835699307
CORP	PIMCO ETF TR	4,044	$391K	0.0%	$96.79	—	—	72201R817
SLYG	SPDR SERIES TRUST	4,006	$387K	0.0%	$96.60	—	—	78464A201
JEMA	J P MORGAN EXCHANGE TRADED F	7,428	$386K	0.0%	$52.03	—	—	46641Q266
LNT	ALLIANT ENERGY CORP	5,304	$381K	0.0%	$67.60	—	—	018802108
INMU	BLACKROCK ETF TRUST II	15,572	$372K	0.0%	$23.91	—	—	092528207
MLM	MARTIN MARIETTA MATLS INC	623	$367K	0.0%	$661.01	—	—	573284106
IGF	ISHARES TR	5,400	$362K	0.0%	$67.00	—	—	464288372
APD	AIR PRODUCTS AND CHEMICALS I	1,243	$361K	0.0%	$271.49	—	—	009158106
VFH	VANGUARD WORLD FD	2,979	$360K	0.0%	$120.81	—	—	92204A405
JPUS	J P MORGAN EXCHANGE TRADED F	2,754	$359K	0.0%	$130.24	—	—	46641Q407
IHDG	WISDOMTREE TR	7,448	$359K	0.0%	$48.15	—	—	97717X594
DEW	WISDOMTREE TR	5,364	$356K	0.0%	$66.33	—	—	97717W877
XEL	XCEL ENERGY INC	4,465	$355K	0.0%	$77.17	—	—	98389B100
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,680	$352K	0.0%	$71.26	—	—	389637109
RWJ	INVESCO EXCH TRADED FD TR II	6,912	$349K	0.0%	$50.48	—	—	46138G664
FLTR	VANECK ETF TRUST	13,516	$344K	0.0%	$25.48	—	—	92189F486
QLTA	ISHARES TR	7,235	$344K	0.0%	$47.59	—	—	46429B291
PFFD	GLOBAL X FDS	18,712	$344K	0.0%	$18.40	—	—	37954Y657
LCTD	BLACKROCK ETF TRUST	6,201	$343K	0.0%	$55.29	—	—	09290C608
VTR	VENTAS INC	4,185	$342K	0.0%	$77.33	—	—	92276F100
RSPH	INVESCO EXCHANGE TRADED FD T	11,310	$341K	0.0%	$30.19	—	—	46137V332
PFG	PRINCIPAL FINANCIAL GROUP IN	3,780	$341K	0.0%	$92.65	—	—	74251V102
HASI	HA SUSTAINABLE INFRA CAP INC	9,260	$340K	0.0%	$35.18	—	—	41068X100
PSA	PUBLIC STORAGE OPER CO	1,236	$335K	0.0%	$258.44	—	—	74460D109
IQDG	WISDOMTREE TR	8,324	$334K	0.0%	$40.14	—	—	97717X131
GEN	GEN DIGITAL INC	17,717	$334K	0.0%	$25.64	—	—	668771108
VGIT	VANGUARD SCOTTSDALE FDS	5,586	$333K	0.0%	$59.79	—	—	92206C706
PRU	PRUDENTIAL FINL INC	3,389	$331K	0.0%	$107.39	—	—	744320102
PMBS	PIMCO ETF TR	6,577	$326K	0.0%	$49.59	—	—	72201R569
GRMN	GARMIN LTD	1,402	$325K	0.0%	$214.52	—	—	H2906T109
YUM	YUM BRANDS INC	2,084	$324K	0.0%	$157.36	—	—	988498101
VEEV	VEEVA SYS INC	1,839	$323K	0.0%	$203.93	—	—	922475108
FIS	FIDELITY NATL INFORMATION SV	6,875	$322K	0.0%	$56.34	—	—	31620M106
LYB	LYONDELLBASELL INDUSTRIES NV	3,965	$319K	0.0%	$52.41	—	—	N53745100
IYF	ISHARES TR	2,711	$319K	0.0%	$123.13	—	—	464287788
RAVI	FLEXSHARES TR	4,218	$318K	0.0%	$75.41	—	—	33939L886
DVY	ISHARES TR	2,095	$317K	0.0%	$121.61	—	—	464287168
DBMF	LITMAN GREGORY FDS TR	10,468	$316K	0.0%	$30.15	—	—	53700T827
IAI	ISHARES TR	1,914	$314K	0.0%	$164.25	—	—	464288794
IDCC	INTERDIGITAL INC	1,038	$313K	0.0%	$337.96	—	—	45867G101
LYV	LIVE NATION ENTERTAINMENT IN	2,051	$313K	0.0%	$148.31	—	—	538034109
PTLC	PACER FDS TR	5,954	$312K	0.0%	$52.46	—	—	69374H105
FRI	FIRST TR EXCHANGE-TRADED FD	10,820	$308K	0.0%	$28.46	—	—	33734G108
IAK	ISHARES TR	2,396	$307K	0.0%	$128.32	—	—	464288786
BRX	BRIXMOR PPTY GROUP INC	10,558	$304K	0.0%	$28.80	—	—	11120U105
MOS	MOSAIC CO	11,800	$301K	0.0%	$27.87	—	—	61945C103
—	RIVERNORTH DOUBLELINE STRATE	39,226	$301K	0.0%	$8.06	—	—	76882G107
SGOL	ETFS GOLD TR	6,726	$300K	0.0%	$44.62	—	—	00326A104
PGR	PROGRESSIVE CORP	1,486	$295K	0.0%	$206.69	—	—	743315103
ILCV	ISHARES TR	3,148	$293K	0.0%	$93.14	—	—	464288109
PFF	ISHARES TR	9,665	$293K	0.0%	$30.32	—	—	464288687
WTMF	WISDOMTREE TR	7,380	$293K	0.0%	$39.69	—	—	97717W125
TSCO	TRACTOR SUPPLY CO	6,439	$292K	0.0%	$52.73	—	—	892356106
SLV	ISHARES SILVER TR	4,279	$292K	0.0%	$68.14	—	—	46428Q109
NLY	ANNALY CAPITAL MANAGEMENT IN	13,664	$289K	0.0%	$21.15	—	—	035710839
XLRE	SELECT SECTOR SPDR TR	7,070	$289K	0.0%	$41.44	—	—	81369Y860
PGX	INVESCO EXCH TRADED FD TR II	26,316	$286K	0.0%	$11.20	—	—	46138E511
SPTS	SPDR SERIES TRUST	9,788	$286K	0.0%	$29.29	—	—	78468R101
BKR	BAKER HUGHES COMPANY	4,619	$282K	0.0%	$56.08	—	—	05722G100
PAYX	PAYCHEX INC	3,060	$282K	0.0%	$101.98	—	—	704326107
VUSB	VANGUARD BD INDEX FDS	5,650	$281K	0.0%	$49.79	—	—	92203C303
INDA	ISHARES TR	5,991	$281K	0.0%	$46.84	—	—	46429B598
CME	CME GROUP INC	946	$280K	0.0%	$289.33	—	—	12572Q105
UL	UNILEVER PLC	4,907	$280K	0.0%	$56.98	—	—	904767803
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$277K	0.0%	$27.65	—	—	01877R108
FYX	FIRST TR EXCHANGE-TRADED ALP	2,316	$276K	0.0%	$119.36	—	—	33734Y109
—	PGIM SHORT DUR HIG YLD OPP F	17,248	$276K	0.0%	$16.02	—	—	69355J104
PYPL	PAYPAL HLDGS INC	6,047	$274K	0.0%	$50.08	—	—	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	8,473	$271K	0.0%	$38.79	—	—	169656105
FXN	FIRST TR EXCHANGE-TRADED FD	12,072	$271K	0.0%	$18.08	—	—	33734X127
CERY	SPDR SERIES TRUST	7,636	$269K	0.0%	$35.24	—	—	78468R440
RIO	RIO TINTO PLC	2,855	$266K	0.0%	$93.29	—	—	767204100
BUFF	INNOVATOR ETFS TRUST	5,384	$266K	0.0%	$49.41	—	—	45783Y814
PSX	PHILLIPS 66	1,455	$265K	0.0%	$147.11	—	—	718546104
CG	CARLYLE GROUP INC	5,460	$264K	0.0%	$58.97	—	—	14316J108
IQV	IQVIA HLDGS INC	1,547	$264K	0.0%	$210.16	—	—	46266C105
IDV	ISHARES TR	6,121	$261K	0.0%	$42.56	—	—	464288448
EVRG	EVERGY INC	3,153	$258K	0.0%	$77.26	—	—	30034W106
BIDU	BAIDU INC	2,313	$258K	0.0%	$111.42	—	—	056752108
NOC	NORTHROP GRUMMAN CORP	375	$255K	0.0%	$673.66	—	—	666807102
KT	KT CORP	11,808	$253K	0.0%	$21.45	—	—	48268K101
SIG	SIGNET JEWELERS LIMITED	2,964	$251K	0.0%	$92.53	—	—	G81276100
—	FIRST TR INTER DURATN PFD &	14,176	$250K	0.0%	$17.63	—	—	33718W103
ALL	ALLSTATE CORP	1,200	$249K	0.0%	$202.93	—	—	020002101
IBD	NORTHERN LTS FD TR IV	10,396	$248K	0.0%	$23.86	—	—	66538H633
APO	APOLLO GLOBAL MGMT INC	2,223	$248K	0.0%	$133.41	—	—	03769M106
BTI	BRITISH AMERN TOB PLC	4,220	$247K	0.0%	$58.48	—	—	110448107
ADP	AUTOMATIC DATA PROCESSING IN	1,213	$246K	0.0%	$240.81	—	—	053015103
AU	ANGLOGOLD ASHANTI PLC	2,524	$246K	0.0%	$103.62	—	—	G0378L100
SCCO	SOUTHERN COPPER CORP	1,418	$244K	0.0%	$187.35	—	—	84265V105
EXR	EXTRA SPACE STORAGE INC	1,853	$243K	0.0%	$130.97	—	—	30225T102
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,000	$243K	0.0%	$80.94	—	—	833635105
LMUB	ISHARES TR	4,844	$242K	0.0%	$49.93	—	—	46438G448
YETI	YETI HLDGS INC	6,605	$242K	0.0%	$47.42	—	—	98585X104
JQUA	J P MORGAN EXCHANGE TRADED F	3,914	$240K	0.0%	$61.31	—	—	46641Q761
MSI	MOTOROLA SOLUTIONS INC	553	$240K	0.0%	$415.89	—	—	620076307
PWZ	INVESCO EXCH TRADED FD TR II	10,000	$239K	0.0%	$23.87	—	—	46138E206
IJS	ISHARES TR	2,014	$239K	0.0%	$118.51	—	—	464287879
ACN	ACCENTURE PLC IRELAND	1,200	$238K	0.0%	$253.23	—	—	G1151C101
BHP	BHP BILLITON LIMITED	3,266	$238K	0.0%	$72.76	—	—	088606108
TER	TERADYNE INC	800	$237K	0.0%	$265.87	—	—	880770102
QSR	RESTAURANT BRANDS INTL INC	3,205	$237K	0.0%	$68.39	—	—	76131D103
INGR	INGREDION INC	2,102	$237K	0.0%	$116.19	—	—	457187102
KSS	KOHLS CORP	18,350	$237K	0.0%	$18.79	—	—	500255104
CP	CANADIAN PACIFIC KANSAS CITY	3,003	$236K	0.0%	$77.24	—	—	13646K108
ALGN	ALIGN TECHNOLOGY INC	1,376	$236K	0.0%	$174.67	—	—	016255101
—	TRI CONTL CORP	7,440	$235K	0.0%	$31.59	—	—	895436103
LHX	L3HARRIS TECHNOLOGIES INC	675	$233K	0.0%	$343.14	—	—	502431109
DIA	STATE STR SPDR DOW JONES IND	502	$233K	0.0%	$463.19	—	—	78467X109
DOC	HEALTHPEAK PROPERTIES INC	14,143	$232K	0.0%	$16.20	—	—	42250P103
PDBC	INVESCO ACTVELY MNGD ETC FD	13,367	$232K	0.0%	$17.32	—	—	46090F100
TT	TRANE TECHNOLOGIES PLC	555	$231K	0.0%	$422.16	—	—	G8994E103
JCI	JOHNSON CONTROLS INTERNATION	1,757	$230K	0.0%	$126.06	—	—	G51502105
ABNB	AIRBNB INC	1,820	$230K	0.0%	$129.40	—	—	009066101
SDFI	AB ACTIVE ETFS INC	6,420	$229K	0.0%	$35.63	—	—	00039J848
BSX	BOSTON SCIENTIFIC CORP	3,641	$228K	0.0%	$85.82	—	—	101137107
SUN	SUNOCO LP/SUNOCO FIN CORP	3,500	$227K	0.0%	$64.97	—	—	86765K109
MMIT	NEW YORK LIFE INVTS ACTIVE E	9,400	$227K	0.0%	$24.11	—	—	45409F827
JPME	J P MORGAN EXCHANGE TRADED F	1,974	$226K	0.0%	$114.58	—	—	46641Q886
UNFI	UNITED NAT FOODS INC	5,000	$225K	0.0%	$36.97	—	—	911163103
IYJ	ISHARES TR	1,526	$225K	0.0%	$147.59	—	—	464287754
ICVT	ISHARES TR	2,212	$225K	0.0%	$101.76	—	—	46435G102
SNA	SNAP ON INC	620	$225K	0.0%	$371.29	—	—	833034101
GQI	NATIXIS ETF TR	4,094	$225K	0.0%	$54.86	—	—	63873X307
CEF	SPROTT ASSET MANAGEMENT LP	4,700	$224K	0.0%	$47.72	—	—	85208R101
CSX	CSX CORP	5,450	$224K	0.0%	$38.52	—	—	126408103
OEF	ISHARES TR	704	$224K	0.0%	$310.56	—	—	464287101
DKL	DELEK LOGISTICS PARTNERS LP	4,470	$222K	0.0%	$49.76	—	—	24664T103
BPRE	BLUEROCK PVT REAL ESTATE FD	13,374	$222K	0.0%	$16.61	—	—	09631P102
DFIV	DIMENSIONAL ETF TRUST	4,160	$220K	0.0%	$52.78	—	—	25434V807
SUSL	ISHARES TR	1,930	$219K	0.0%	$113.62	—	—	46435U218
TCAL	T ROWE PRICE ETF INC	9,792	$219K	0.0%	$22.35	—	—	87283Q784
SILJ	AMPLIFY ETF TR	7,360	$219K	0.0%	$29.72	—	—	032108649
GSUS	GOLDMAN SACHS ETF TR	2,439	$219K	0.0%	$89.62	—	—	381430123
DHR	DANAHER CORP DEL	1,150	$218K	0.0%	$224.68	—	—	235851102
CGNX	COGNEX CORP	4,449	$218K	0.0%	$44.48	—	—	192422103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,549	$218K	0.0%	$76.79	—	—	192446102
TSN	TYSON FOODS INC	3,394	$217K	0.0%	$62.28	—	—	902494103
BLES	NORTHERN LTS FD TR IV	4,829	$214K	0.0%	$44.35	—	—	66538H658
CAPL	CROSSAMERICA PARTNERS LP	10,280	$214K	0.0%	$20.78	—	—	22758A105
BFC	BANK FIRST CORP	1,580	$213K	0.0%	$137.33	—	—	06211J100
NUE	NUCOR CORP	1,256	$212K	0.0%	$178.45	—	—	670346105
IXN	ISHARES TR	2,120	$212K	0.0%	$99.98	—	—	464287291
EMMF	WISDOMTREE TR	6,400	$212K	0.0%	$33.11	—	—	97717Y782
CSL	CARLISLE COS INC	635	$212K	0.0%	$371.49	—	—	142339100
MDLZ	MONDELEZ INTL INC	3,671	$212K	0.0%	$58.16	—	—	609207105
FLNC	FLUENCE ENERGY INC	15,336	$211K	0.0%	$22.74	—	—	34379V103
FLSP	FRANKLIN TEMPLETON ETF TR	7,735	$210K	0.0%	$27.20	—	—	35473P546
EEMV	ISHARES INC	3,222	$209K	0.0%	$64.73	—	—	464286533
JTEK	J P MORGAN EXCHANGE TRADED F	2,604	$207K	0.0%	$79.54	—	—	46654Q732
STWD	STARWOOD PPTY TR INC	12,022	$207K	0.0%	$17.22	—	—	85571B105
SLYV	SPDR SERIES TRUST	2,170	$205K	0.0%	$94.62	—	—	78464A300
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,931	$204K	0.0%	$22.86	—	—	G66721104
ELD	WISDOMTREE TR	7,344	$204K	0.0%	$27.82	—	—	97717X867
EXC	EXELON CORP	4,163	$204K	0.0%	$45.14	—	—	30161N101
EPI	WISDOMTREE TR	4,988	$204K	0.0%	$48.32	—	—	97717W422
BYLD	ISHARES TR	9,004	$203K	0.0%	$22.53	—	—	46434V787
—	NUVEEN MUN CR INCOME FD	16,570	$202K	0.0%	$12.18	—	—	67070X101
PHM	PULTE GROUP INC	1,714	$202K	0.0%	$131.41	—	—	745867101
SGDJ	SPROTT ETF TRUST	2,336	$201K	0.0%	$86.08	—	—	85210B201
BP	BP PLC	4,273	$201K	0.0%	$47.01	—	—	055622104
BSCU	INVESCO EXCH TRD SLF IDX FD	10,992	$184K	0.0%	$16.72	—	—	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	11,142	$183K	0.0%	$16.46	—	—	46138J429
—	NUVEEN AMT FREE QLTY MUN INC	13,250	$149K	0.0%	$11.23	—	—	670657105
—	PIMCO DYNAMIC INCOME OPRNTS	11,222	$145K	0.0%	$12.93	—	—	69355M107
HIPS	GRANITESHARES ETF TR	10,936	$126K	0.0%	$11.55	—	—	38747R306
CNH	CNH INDL N V	10,493	$115K	0.0%	$11.41	—	—	N20944109
—	NUVEEN QUALITY MUNCP INCOME	10,000	$115K	0.0%	$11.50	—	—	67066V101
UAMY	UNITED STATES ANTIMONY CORP	11,800	$103K	0.0%	$8.25	—	—	911549103
—	EATON VANCE RISK-MANAGED DIV	12,000	$98,040	0.0%	$8.17	—	—	27829G106
HLIT	HARMONIC INC	10,000	$89,800	0.0%	$10.16	—	—	413160102
NOK	NOKIA CORP	10,074	$80,997	0.0%	$8.04	—	—	654902204
ENVX	ENOVIX CORPORATION	13,084	$67,778	0.0%	$6.98	—	—	293594107
GLDG	GOLDMINING INC	17,390	$20,694	0.0%	$1.58	—	—	38149E101
EHTH	EHEALTH INC	10,000	$12,900	0.0%	$2.83	—	—	28238P109

Decreased Positions (621)

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $329K (-98.9%) Shares 8,575 (-99.0%) Est. Cost $34.54 Unrealized —

AAPL APPLE INC 2.2%

Value $36.89M (-32.4%) Shares 127,474 (-40.7%) Est. Cost $240.66 Unrealized —

SPYM SPDR SERIES TRUST 2.2%

Value $36.49M (-31.5%) Shares 415,184 (-40.3%) Est. Cost $73.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $21.37M (-40.2%) Shares 28,610 (-48.0%) Est. Cost $540.80 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $24.18M (-36.9%) Shares 120,858 (-45.0%) Est. Cost $172.38 Unrealized —

EEMA ISHARES INC 1.2%

Value $19.85M (-39.6%) Shares 169,684 (-50.5%) Est. Cost $94.89 Unrealized —

SPAB SPDR SERIES TRUST 1.0%

Value $15.92M (-43.9%) Shares 623,869 (-43.7%) Est. Cost $25.53 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $14.82M (-45.5%) Shares 558,957 (-46.2%) Est. Cost $26.40 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value $18.58M (-38.7%) Shares 145,032 (-46.8%) Est. Cost $99.10 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $9.859M (-53.7%) Shares 204,631 (-54.8%) Est. Cost $44.36 Unrealized —

EFV ISHARES TR 0.2%

Value $3.864M (-74.0%) Shares 50,479 (-74.7%) Est. Cost $68.66 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $11.01M (-48.9%) Shares 184,253 (-48.8%) Est. Cost $59.81 Unrealized —

IVE ISHARES TR 0.6%

Value $10.43M (-49.6%) Shares 45,935 (-53.2%) Est. Cost $206.71 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $5.361M (-65.6%) Shares 14,554 (-59.8%) Est. Cost $411.62 Unrealized —

SPTM SPDR SERIES TRUST 1.0%

Value $16.04M (-37.8%) Shares 176,685 (-45.8%) Est. Cost $78.75 Unrealized —

IEMG ISHARES INC 0.8%

Value $14.08M (-40.8%) Shares 169,939 (-50.2%) Est. Cost $66.01 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value $14.37M (-39.7%) Shares 115,160 (-46.6%) Est. Cost $101.90 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.143M (-89.1%) Shares 5,209 (-90.5%) Est. Cost $178.20 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $13.65M (-39.2%) Shares 36,889 (-47.3%) Est. Cost $298.68 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $12.11M (-41.7%) Shares 199,142 (-45.7%) Est. Cost $53.10 Unrealized —

LDUR PIMCO ETF TR 0.5%

Value $8.644M (-48.7%) Shares 90,411 (-48.6%) Est. Cost $95.97 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.5%

Value $9.027M (-47.2%) Shares 362,821 (-47.4%) Est. Cost $24.96 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.6%

Value $9.78M (-45.2%) Shares 109,637 (-47.9%) Est. Cost $74.23 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $15.09M (-33.1%) Shares 40,443 (-33.6%) Est. Cost $410.48 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value $8.543M (-45.2%) Shares 89,344 (-49.7%) Est. Cost $83.85 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value $14.96M (-31.7%) Shares 163,254 (-31.7%) Est. Cost $91.69 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.6%

Value $9.74M (-41.0%) Shares 124,747 (-44.8%) Est. Cost $67.18 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $14.49M (-31.8%) Shares 60,778 (-40.4%) Est. Cost $202.74 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value $10.39M (-38.4%) Shares 198,472 (-38.9%) Est. Cost $52.21 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $13.38M (-32.6%) Shares 37,451 (-45.7%) Est. Cost $281.47 Unrealized —

IUSB ISHARES TR 1.0%

Value $16.51M (-27.8%) Shares 357,713 (-27.7%) Est. Cost $45.97 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $10.83M (-36.3%) Shares 133,659 (-46.4%) Est. Cost $62.15 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $7.744M (-44.1%) Shares 179,511 (-48.9%) Est. Cost $37.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $12.06M (-33.5%) Shares 76,345 (-37.7%) Est. Cost $145.25 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $8.705M (-41.1%) Shares 238,294 (-45.5%) Est. Cost $31.89 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value $12.31M (-32.9%) Shares 181,023 (-42.6%) Est. Cost $55.16 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $9.668M (-38.3%) Shares 102,941 (-39.1%) Est. Cost $85.93 Unrealized —

IVW ISHARES TR 0.8%

Value $13.79M (-30.2%) Shares 100,301 (-42.6%) Est. Cost $104.97 Unrealized —

TSLA TESLA INC 0.2%

Value $3.98M (-58.8%) Shares 9,463 (-63.6%) Est. Cost $385.79 Unrealized —

IVV ISHARES TR 3.6%

Value $59.25M (-8.4%) Shares 79,120 (-20.1%) Est. Cost $619.45 Unrealized —

TLH ISHARES TR 0.3%

Value $5.297M (-49.6%) Shares 52,789 (-49.4%) Est. Cost $101.48 Unrealized —

GOVT ISHARES TR 0.5%

Value $7.514M (-40.5%) Shares 329,833 (-40.2%) Est. Cost $22.92 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.5%

Value $7.867M (-39.4%) Shares 103,673 (-51.7%) Est. Cost $60.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $7.358M (-40.8%) Shares 34,581 (-46.6%) Est. Cost $180.04 Unrealized —

MBB ISHARES TR 0.2%

Value $4.093M (-55.3%) Shares 43,302 (-55.0%) Est. Cost $94.54 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $7.956M (-38.5%) Shares 82,450 (-48.6%) Est. Cost $71.23 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $4.69M (-50.4%) Shares 96,382 (-48.2%) Est. Cost $45.75 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $8.829M (-35.0%) Shares 40,513 (-41.5%) Est. Cost $184.17 Unrealized —

IAGG ISHARES TR 0.0%

Value $511K (-90.2%) Shares 10,105 (-90.3%) Est. Cost $50.29 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $4.063M (-53.7%) Shares 80,456 (-53.7%) Est. Cost $50.50 Unrealized —

IJR ISHARES TR 0.4%

Value $7.084M (-39.6%) Shares 47,766 (-49.4%) Est. Cost $113.77 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $8.671M (-34.8%) Shares 28,604 (-43.7%) Est. Cost $261.83 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $7.512M (-38.1%) Shares 148,546 (-38.1%) Est. Cost $50.60 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $8.012M (-36.6%) Shares 162,572 (-45.2%) Est. Cost $42.17 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.037M (-60.1%) Shares 61,013 (-60.1%) Est. Cost $49.64 Unrealized —

USMV ISHARES TR 0.3%

Value $5.411M (-45.6%) Shares 56,096 (-47.7%) Est. Cost $85.54 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $3.455M (-56.6%) Shares 80,142 (-63.5%) Est. Cost $36.15 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value $5.879M (-43.0%) Shares 175,696 (-42.8%) Est. Cost $33.28 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $8.541M (-34.1%) Shares 71,776 (-45.8%) Est. Cost $90.37 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $6.068M (-42.0%) Shares 70,976 (-47.7%) Est. Cost $70.18 Unrealized —

IDEV ISHARES TR 0.2%

Value $3.004M (-59.3%) Shares 33,745 (-61.8%) Est. Cost $81.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $5.595M (-43.2%) Shares 23,646 (-48.4%) Est. Cost $205.32 Unrealized —

META META PLATFORMS INC 0.5%

Value $7.619M (-34.6%) Shares 13,525 (-33.6%) Est. Cost $599.91 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $447K (-89.6%) Shares 8,923 (-89.5%) Est. Cost $49.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.749M (-49.6%) Shares 4,008 (-46.3%) Est. Cost $891.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.542M (-39.5%) Shares 11,076 (-42.0%) Est. Cost $476.54 Unrealized —

PULS PGIM ETF TR 0.3%

Value $4.389M (-45.0%) Shares 88,571 (-45.0%) Est. Cost $49.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $4.86M (-42.2%) Shares 66,204 (-42.0%) Est. Cost $73.35 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $7.908M (-30.9%) Shares 156,933 (-37.4%) Est. Cost $42.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $4.831M (-41.8%) Shares 90,956 (-32.9%) Est. Cost $61.86 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.3%

Value $5.801M (-37.1%) Shares 68,233 (-46.2%) Est. Cost $69.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $5.512M (-38.3%) Shares 18,192 (-51.6%) Est. Cost $234.07 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $3.667M (-48.1%) Shares 46,166 (-39.5%) Est. Cost $92.69 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $5.639M (-37.6%) Shares 206,345 (-37.8%) Est. Cost $27.29 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $7.284M (-31.4%) Shares 63,406 (-44.1%) Est. Cost $81.32 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $6.711M (-32.9%) Shares 142,181 (-42.9%) Est. Cost $40.44 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $4.392M (-42.7%) Shares 84,829 (-48.1%) Est. Cost $46.74 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $4.662M (-41.2%) Shares 164,225 (-40.6%) Est. Cost $28.61 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.771M (-53.8%) Shares 20,266 (-42.6%) Est. Cost $127.46 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $7.772M (-29.3%) Shares 10,554 (-44.6%) Est. Cost $520.25 Unrealized —

EFG ISHARES TR 0.4%

Value $6.203M (-34.1%) Shares 49,853 (-41.0%) Est. Cost $111.37 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $5.063M (-38.6%) Shares 172,209 (-46.6%) Est. Cost $24.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $5.032M (-38.6%) Shares 81,873 (-44.5%) Est. Cost $56.23 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $804K (-79.6%) Shares 3,244 (-83.5%) Est. Cost $189.96 Unrealized —

VOTE TCW ETF TRUST 0.3%

Value $4.515M (-40.9%) Shares 51,211 (-48.9%) Est. Cost $75.44 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.3%

Value $5.053M (-38.2%) Shares 48,953 (-49.1%) Est. Cost $77.93 Unrealized —

SGOV ISHARES TR 0.2%

Value $3.042M (-50.5%) Shares 30,214 (-50.5%) Est. Cost $100.60 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $3.368M (-47.7%) Shares 70,585 (-50.1%) Est. Cost $43.70 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.288M (-48.0%) Shares 102,791 (-48.1%) Est. Cost $30.84 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.1%

Value $2.187M (-58.1%) Shares 109,033 (-58.1%) Est. Cost $20.07 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $3.027M (-49.0%) Shares 60,116 (-49.0%) Est. Cost $50.31 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $6.848M (-29.4%) Shares 182,567 (-32.4%) Est. Cost $35.41 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $4.161M (-40.6%) Shares 158,933 (-40.4%) Est. Cost $26.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $5.93M (-32.1%) Shares 122,454 (-32.6%) Est. Cost $48.21 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $3.661M (-42.9%) Shares 37,826 (-45.5%) Est. Cost $81.43 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $1.349M (-67.0%) Shares 18,283 (-68.5%) Est. Cost $69.10 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.5%

Value $8.192M (-24.7%) Shares 232,465 (-34.9%) Est. Cost $30.33 Unrealized —

GOOG ALPHABET INC 0.3%

Value $4.502M (-37.3%) Shares 12,743 (-49.1%) Est. Cost $268.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $7.832M (-25.4%) Shares 49,900 (-34.3%) Est. Cost $137.09 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $5.517M (-32.2%) Shares 124,032 (-41.4%) Est. Cost $37.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.266M (-67.4%) Shares 10,852 (-59.1%) Est. Cost $153.00 Unrealized —

MTUM ISHARES TR 0.5%

Value $7.752M (-25.2%) Shares 22,613 (-47.6%) Est. Cost $236.83 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $3.377M (-43.3%) Shares 151,524 (-43.2%) Est. Cost $22.39 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.605M (-61.3%) Shares 28,529 (-68.3%) Est. Cost $44.79 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.4%

Value $7.184M (-25.2%) Shares 344,495 (-24.9%) Est. Cost $21.01 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value $10.39M (-18.9%) Shares 197,056 (-49.3%) Est. Cost $32.81 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.3%

Value $4.201M (-36.4%) Shares 82,608 (-36.3%) Est. Cost $51.14 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $2.384M (-50.1%) Shares 84,622 (-51.2%) Est. Cost $27.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $3.769M (-38.7%) Shares 52,892 (-44.9%) Est. Cost $63.62 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.856M (-45.3%) Shares 21,203 (-52.4%) Est. Cost $109.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $3.125M (-42.8%) Shares 68,928 (-42.1%) Est. Cost $47.76 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $2.522M (-47.5%) Shares 13,014 (-58.2%) Est. Cost $148.78 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $2.594M (-46.5%) Shares 139,984 (-48.0%) Est. Cost $20.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $3.771M (-37.4%) Shares 70,347 (-42.3%) Est. Cost $49.69 Unrealized —

IDEF BLACKROCK ETF TRUST 0.2%

Value $3.622M (-38.1%) Shares 113,969 (-36.3%) Est. Cost $32.72 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.6%

Value $9.835M (-18.4%) Shares 259,076 (-26.1%) Est. Cost $34.30 Unrealized —

IEFA ISHARES TR 0.3%

Value $5.377M (-29.2%) Shares 55,676 (-33.6%) Est. Cost $89.05 Unrealized —

EMBD GLOBAL X FDS 0.2%

Value $2.737M (-44.6%) Shares 114,287 (-45.8%) Est. Cost $23.01 Unrealized —

WMT WALMART INC 0.1%

Value $2.404M (-47.7%) Shares 21,229 (-42.6%) Est. Cost $110.11 Unrealized —

IEF ISHARES TR 0.1%

Value $898K (-70.5%) Shares 9,492 (-70.2%) Est. Cost $95.56 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $414K (-83.8%) Shares 13,090 (-82.7%) Est. Cost $31.34 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.728M (-43.9%) Shares 54,010 (-45.9%) Est. Cost $48.98 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.27M (-39.3%) Shares 9,771 (-60.8%) Est. Cost $203.61 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value $2.215M (-48.2%) Shares 147,255 (-49.4%) Est. Cost $14.81 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.1%

Value $2.414M (-45.6%) Shares 177,106 (-49.6%) Est. Cost $12.82 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $4.85M (-29.4%) Shares 111,705 (-37.2%) Est. Cost $37.29 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.07M (-49.3%) Shares 30,196 (-55.5%) Est. Cost $60.12 Unrealized —

ABBV ABBVIE INC 0.3%

Value $4.318M (-31.5%) Shares 17,158 (-40.8%) Est. Cost $214.65 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.901M (-51.1%) Shares 25,178 (-42.9%) Est. Cost $73.83 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $2.342M (-45.4%) Shares 25,396 (-45.4%) Est. Cost $92.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.925M (+97.9%) Shares 3,401 (-42.1%) Est. Cost $365.20 Unrealized —

XBIL RBB FD INC 0.1%

Value $1.612M (-54.6%) Shares 32,230 (-54.6%) Est. Cost $50.06 Unrealized —

EQL ALPS ETF TR 0.1%

Value $2.036M (-48.3%) Shares 40,364 (-51.3%) Est. Cost $57.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.836M (-39.8%) Shares 89,420 (-41.8%) Est. Cost $30.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $5.395M (-25.6%) Shares 28,318 (-48.1%) Est. Cost $156.34 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $952K (-65.7%) Shares 8,361 (-67.7%) Est. Cost $100.36 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.356M (-35.0%) Shares 12,679 (-42.6%) Est. Cost $200.91 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.931M (-31.5%) Shares 106,235 (-37.0%) Est. Cost $32.65 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.002M (-46.9%) Shares 14,875 (-56.8%) Est. Cost $106.00 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.225M (-59.0%) Shares 9,044 (-52.9%) Est. Cost $156.40 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $343K (-83.4%) Shares 7,896 (-83.4%) Est. Cost $38.60 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $2.201M (-43.7%) Shares 8,135 (-49.0%) Est. Cost $189.11 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.2%

Value $3.497M (-32.6%) Shares 28,658 (-45.6%) Est. Cost $94.07 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $777K (-68.5%) Shares 8,564 (-64.3%) Est. Cost $116.78 Unrealized —

AVGO BROADCOM INC 0.5%

Value $7.755M (-17.8%) Shares 20,530 (-32.6%) Est. Cost $315.38 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.593M (-50.7%) Shares 26,022 (-56.1%) Est. Cost $54.55 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.296M (-55.7%) Shares 42,965 (-48.0%) Est. Cost $32.32 Unrealized —

T AT&T INC 0.1%

Value $1.897M (-46.2%) Shares 91,655 (-24.6%) Est. Cost $24.44 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $3.029M (-34.9%) Shares 94,697 (-39.0%) Est. Cost $27.62 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.838M (-46.5%) Shares 19,206 (-46.0%) Est. Cost $89.51 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.953M (-44.5%) Shares 10,292 (-43.6%) Est. Cost $171.23 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $1.613M (-49.0%) Shares 32,262 (-53.6%) Est. Cost $41.05 Unrealized —

EFFI HARBOR ETF TRUST 0.1%

Value $2.093M (-42.4%) Shares 82,552 (-46.2%) Est. Cost $23.71 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $2.011M (-43.4%) Shares 69,694 (-43.6%) Est. Cost $28.55 Unrealized —

DGRO ISHARES TR 0.1%

Value $2.188M (-41.2%) Shares 28,867 (-45.5%) Est. Cost $68.81 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $4.548M (-25.2%) Shares 90,297 (-39.0%) Est. Cost $41.06 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $6.176M (-19.7%) Shares 5,799 (-46.6%) Est. Cost $501.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $405K (-78.8%) Shares 12,177 (-75.5%) Est. Cost $46.02 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.014M (-27.2%) Shares 44,678 (-49.2%) Est. Cost $59.97 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.566M (-36.8%) Shares 65,331 (-43.1%) Est. Cost $33.51 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $6.855M (-17.9%) Shares 161,943 (-35.2%) Est. Cost $33.20 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.643M (-47.4%) Shares 76,542 (-48.6%) Est. Cost $19.68 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $2.308M (-38.6%) Shares 40,976 (-38.7%) Est. Cost $54.06 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $3.495M (-29.2%) Shares 68,048 (-30.2%) Est. Cost $50.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.307M (-51.4%) Shares 25,620 (-51.4%) Est. Cost $50.97 Unrealized —

IJH ISHARES TR 0.1%

Value $1.647M (-45.1%) Shares 21,361 (-51.9%) Est. Cost $71.11 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.718M (-43.9%) Shares 22,819 (-48.7%) Est. Cost $68.91 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.334M (-50.0%) Shares 6,469 (-61.5%) Est. Cost $161.00 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.259M (-51.4%) Shares 7,598 (-39.4%) Est. Cost $169.12 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $11.5M (+12.6%) Shares 16,746 (-2.0%) Est. Cost $587.55 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $3.024M (-29.8%) Shares 74,508 (-29.9%) Est. Cost $39.61 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $2.478M (-34.1%) Shares 26,178 (-39.5%) Est. Cost $62.66 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $642K (-66.5%) Shares 1,867 (-70.9%) Est. Cost $298.42 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.483M (-46.2%) Shares 25,576 (-48.4%) Est. Cost $50.40 Unrealized —

DE DEERE & CO 0.1%

Value $1.582M (-44.4%) Shares 2,494 (-50.6%) Est. Cost $493.57 Unrealized —

SUSC ISHARES TR 0.0%

Value $734K (-63.2%) Shares 31,692 (-63.2%) Est. Cost $23.17 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.069M (-28.4%) Shares 57,356 (-28.0%) Est. Cost $53.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.3M (-48.2%) Shares 4,808 (-40.5%) Est. Cost $304.14 Unrealized —

AGG ISHARES TR 0.2%

Value $2.705M (-30.5%) Shares 27,328 (-30.3%) Est. Cost $99.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $6.392M (-15.6%) Shares 19,528 (-24.1%) Est. Cost $272.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.554M (-31.4%) Shares 2,525 (-42.6%) Est. Cost $853.22 Unrealized —

TLT ISHARES TR 0.0%

Value $647K (-64.3%) Shares 7,485 (-64.2%) Est. Cost $86.91 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.815M (-38.8%) Shares 5,147 (-42.9%) Est. Cost $368.04 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $974K (-54.1%) Shares 13,642 (-38.2%) Est. Cost $90.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.809M (-28.9%) Shares 11,060 (-31.6%) Est. Cost $214.26 Unrealized —

COWZ PACER FDS TR 0.0%

Value $595K (-65.8%) Shares 9,565 (-65.6%) Est. Cost $58.29 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.17M (-49.4%) Shares 61,213 (-48.9%) Est. Cost $18.23 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value $3.535M (-24.3%) Shares 176,814 (-24.5%) Est. Cost $20.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.368M (-44.1%) Shares 32,305 (-33.7%) Est. Cost $41.65 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.221M (-32.5%) Shares 50,926 (-32.5%) Est. Cost $43.76 Unrealized —

V VISA INC 0.1%

Value $1.494M (-41.6%) Shares 4,355 (-48.6%) Est. Cost $310.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.941M (-35.4%) Shares 23,178 (-42.0%) Est. Cost $69.06 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.807M (-36.9%) Shares 11,319 (-49.8%) Est. Cost $125.26 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.56M (-29.2%) Shares 44,920 (-39.4%) Est. Cost $49.20 Unrealized —

EFAV ISHARES TR 0.1%

Value $1.079M (-49.0%) Shares 12,307 (-46.8%) Est. Cost $78.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.28M (-44.6%) Shares 8,067 (-48.8%) Est. Cost $136.90 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $623K (-62.2%) Shares 11,528 (-66.7%) Est. Cost $44.63 Unrealized —

SNPE DBX ETF TR 0.1%

Value $1.412M (-42.0%) Shares 20,503 (-49.8%) Est. Cost $47.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.505M (+68.6%) Shares 4,313 (-40.9%) Est. Cost $195.54 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $669K (-60.3%) Shares 35,451 (-48.7%) Est. Cost $21.91 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.265M (-44.0%) Shares 23,719 (-47.5%) Est. Cost $50.28 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.7M (-26.8%) Shares 14,080 (-37.6%) Est. Cost $153.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $726K (-57.6%) Shares 1,424 (-49.8%) Est. Cost $526.06 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $916K (-51.6%) Shares 21,061 (-51.7%) Est. Cost $43.45 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $1.045M (-48.1%) Shares 5,760 (-49.1%) Est. Cost $176.45 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.772M (-35.3%) Shares 23,222 (-38.5%) Est. Cost $62.56 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $391K (-71.1%) Shares 10,714 (-75.2%) Est. Cost $28.81 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $1.131M (-46.0%) Shares 14,107 (-52.7%) Est. Cost $67.08 Unrealized —

MUB ISHARES TR 0.2%

Value $2.799M (-25.3%) Shares 26,010 (-26.3%) Est. Cost $106.29 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.241M (-43.2%) Shares 21,155 (-52.6%) Est. Cost $46.69 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.894M (-33.0%) Shares 1,612 (-50.2%) Est. Cost $695.69 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $1.013M (-47.2%) Shares 10,863 (-51.1%) Est. Cost $77.04 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $869K (-50.7%) Shares 12,855 (-53.4%) Est. Cost $66.01 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.797M (-33.2%) Shares 31,497 (-36.0%) Est. Cost $46.77 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.069M (-45.5%) Shares 9,943 (-50.1%) Est. Cost $100.19 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.849M (-32.5%) Shares 22,410 (-38.0%) Est. Cost $73.82 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $1.021M (-46.5%) Shares 22,334 (-47.5%) Est. Cost $41.15 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $1.231M (-41.3%) Shares 18,224 (-48.6%) Est. Cost $54.18 Unrealized —

EFA ISHARES TR 0.0%

Value $492K (-63.6%) Shares 4,733 (-66.0%) Est. Cost $96.92 Unrealized —

BA BOEING CO 0.1%

Value $1.224M (-41.1%) Shares 5,657 (-45.9%) Est. Cost $215.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $844K (-50.3%) Shares 7,879 (-48.6%) Est. Cost $89.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.159M (-42.2%) Shares 19,423 (-47.7%) Est. Cost $54.07 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $921K (-47.7%) Shares 11,826 (-47.3%) Est. Cost $78.47 Unrealized —

WPC WP CAREY INC 0.1%

Value $908K (-48.0%) Shares 12,701 (-50.5%) Est. Cost $67.96 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $809K (-50.5%) Shares 19,354 (-53.8%) Est. Cost $36.75 Unrealized —

MCK MCKESSON CORP 0.0%

Value $397K (-67.0%) Shares 525 (-62.2%) Est. Cost $793.13 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $605K (-56.6%) Shares 6,137 (-62.8%) Est. Cost $80.17 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $906K (-46.5%) Shares 34,328 (-46.7%) Est. Cost $26.26 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $823K (-48.5%) Shares 53,143 (-50.0%) Est. Cost $14.89 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.373M (-36.1%) Shares 2,673 (-37.8%) Est. Cost $539.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.871M (-29.2%) Shares 5,530 (-36.7%) Est. Cost $346.88 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $950K (-44.7%) Shares 36,686 (-47.0%) Est. Cost $23.60 Unrealized —

MGV VANGUARD WORLD FD 0.7%

Value $12.5M (+6.5%) Shares 76,465 (-5.5%) Est. Cost $144.95 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $912K (-45.5%) Shares 49,148 (-47.7%) Est. Cost $16.13 Unrealized —

PFE PFIZER INC 0.0%

Value $479K (-60.9%) Shares 19,883 (-54.4%) Est. Cost $25.73 Unrealized —

DSI ISHARES TR 0.1%

Value $1.029M (-41.3%) Shares 7,228 (-50.0%) Est. Cost $116.00 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.756M (-20.8%) Shares 133,052 (-20.6%) Est. Cost $20.87 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value $853K (-45.8%) Shares 57,670 (-50.0%) Est. Cost $13.81 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $914K (-44.0%) Shares 18,204 (-44.3%) Est. Cost $49.86 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $413K (-63.4%) Shares 4,997 (-64.7%) Est. Cost $89.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.717M (-29.3%) Shares 9,488 (-35.3%) Est. Cost $165.81 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $938K (-43.0%) Shares 31,981 (-47.8%) Est. Cost $25.43 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $1.63M (-30.0%) Shares 65,127 (-30.2%) Est. Cost $25.05 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $648K (-51.8%) Shares 6,457 (-51.7%) Est. Cost $100.43 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $830K (-45.2%) Shares 3,246 (-47.7%) Est. Cost $185.53 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $655K (-51.0%) Shares 7,533 (-49.1%) Est. Cost $84.87 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $892K (-43.2%) Shares 5,048 (-46.7%) Est. Cost $142.50 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.194M (-36.1%) Shares 5,357 (-34.1%) Est. Cost $221.26 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $906K (-42.6%) Shares 30,008 (-50.3%) Est. Cost $27.32 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.33M (-33.5%) Shares 10,347 (-37.8%) Est. Cost $108.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $688K (-49.2%) Shares 5,027 (-51.4%) Est. Cost $109.02 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $296K (-69.0%) Shares 3,174 (-70.6%) Est. Cost $90.20 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $865K (-43.1%) Shares 12,397 (-49.7%) Est. Cost $57.02 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $584K (-52.9%) Shares 11,647 (-52.9%) Est. Cost $49.91 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $665K (-49.4%) Shares 7,347 (-49.2%) Est. Cost $90.85 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $256K (-71.7%) Shares 3,589 (-74.0%) Est. Cost $63.49 Unrealized —

EAGG ISHARES TR 0.1%

Value $979K (-39.8%) Shares 20,642 (-39.6%) Est. Cost $47.62 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $339K (-65.4%) Shares 8,205 (-57.8%) Est. Cost $40.25 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $786K (-44.9%) Shares 15,617 (-45.0%) Est. Cost $50.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.16M (-35.0%) Shares 9,162 (-32.8%) Est. Cost $120.00 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $747K (-45.6%) Shares 3,007 (-38.8%) Est. Cost $297.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.001M (-38.4%) Shares 12,106 (-38.3%) Est. Cost $82.86 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $996K (-38.4%) Shares 10,826 (-42.6%) Est. Cost $81.20 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $218K (-73.7%) Shares 3,879 (-66.6%) Est. Cost $49.33 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $378K (-61.8%) Shares 5,195 (-60.5%) Est. Cost $76.54 Unrealized —

INTC INTEL CORP 0.1%

Value $1.255M (+94.1%) Shares 8,991 (-38.7%) Est. Cost $46.43 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $3.486M (-14.8%) Shares 126,887 (-15.8%) Est. Cost $27.15 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $3.153M (-16.1%) Shares 2,629 (-35.7%) Est. Cost $926.22 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $392K (-60.7%) Shares 2,336 (-50.8%) Est. Cost $205.55 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $723K (-45.5%) Shares 25,895 (-48.7%) Est. Cost $26.37 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $970K (-38.1%) Shares 21,996 (-43.0%) Est. Cost $39.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $926K (-39.1%) Shares 2,558 (-40.8%) Est. Cost $330.69 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $1.249M (-32.1%) Shares 42,567 (-28.2%) Est. Cost $31.01 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.808M (-17.3%) Shares 7,514 (-37.2%) Est. Cost $300.67 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $239K (-70.7%) Shares 3,014 (-73.5%) Est. Cost $66.57 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $680K (-45.9%) Shares 12,638 (-50.0%) Est. Cost $45.75 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $809K (-41.4%) Shares 7,778 (-25.6%) Est. Cost $102.65 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.925M (-22.9%) Shares 13,128 (-24.0%) Est. Cost $150.21 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value $1.532M (-27.1%) Shares 26,465 (-40.7%) Est. Cost $45.67 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.51M (-27.4%) Shares 762 (-49.5%) Est. Cost $847.08 Unrealized —

ESGU ISHARES TR 0.1%

Value $986K (-36.4%) Shares 6,026 (-45.1%) Est. Cost $141.82 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.434M (+30.0%) Shares 3,367 (-38.6%) Est. Cost $326.57 Unrealized —

SHEL SHELL PLC 0.0%

Value $831K (-39.8%) Shares 10,720 (-27.7%) Est. Cost $84.62 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $653K (-45.6%) Shares 2,085 (-51.3%) Est. Cost $243.55 Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $449K (-54.7%) Shares 8,023 (-60.9%) Est. Cost $47.68 Unrealized —

STIP ISHARES TR 0.0%

Value $798K (-40.3%) Shares 7,807 (-39.5%) Est. Cost $103.39 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $428K (-54.6%) Shares 11,102 (-58.4%) Est. Cost $34.18 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $923K (-35.7%) Shares 7,305 (-29.1%) Est. Cost $113.91 Unrealized —

IWB ISHARES TR 0.0%

Value $631K (-44.4%) Shares 1,541 (-51.6%) Est. Cost $360.28 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $530K (-48.8%) Shares 11,588 (-51.7%) Est. Cost $43.08 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.746M (-22.4%) Shares 10,628 (-32.7%) Est. Cost $139.30 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $482K (-51.1%) Shares 9,304 (-50.3%) Est. Cost $46.65 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $424K (-54.3%) Shares 4,591 (-53.4%) Est. Cost $100.12 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $453K (-52.0%) Shares 5,907 (-51.7%) Est. Cost $77.18 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $381K (-56.3%) Shares 1,383 (-57.7%) Est. Cost $280.70 Unrealized —

SLB SLB LIMITED 0.0%

Value $677K (-42.0%) Shares 14,556 (-35.9%) Est. Cost $45.32 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $649K (-42.9%) Shares 28,636 (-39.6%) Est. Cost $23.94 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $362K (-57.2%) Shares 9,932 (-60.9%) Est. Cost $31.26 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $1.551M (-23.7%) Shares 47,247 (-30.7%) Est. Cost $29.92 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.263M (-27.5%) Shares 9,918 (-44.8%) Est. Cost $83.15 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $277K (-63.3%) Shares 2,849 (-63.7%) Est. Cost $95.86 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $631K (-43.0%) Shares 11,945 (-46.6%) Est. Cost $49.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.256M (-27.3%) Shares 4,466 (-37.4%) Est. Cost $265.87 Unrealized —

BLK BLACKROCK INC 0.0%

Value $676K (-41.1%) Shares 703 (-41.0%) Est. Cost $1060.34 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $907K (-33.9%) Shares 21,947 (-42.2%) Est. Cost $31.94 Unrealized —

LOW LOWES COS INC 0.0%

Value $375K (-55.1%) Shares 1,702 (-51.9%) Est. Cost $259.77 Unrealized —

KO COCA COLA CO 0.1%

Value $1.109M (-29.3%) Shares 13,642 (-33.8%) Est. Cost $73.04 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $270K (-62.9%) Shares 1,602 (-54.6%) Est. Cost $206.14 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $327K (-58.3%) Shares 2,816 (-52.2%) Est. Cost $132.68 Unrealized —

NVS NOVARTIS AG 0.0%

Value $252K (-64.3%) Shares 1,608 (-65.2%) Est. Cost $152.74 Unrealized —

ESGE ISHARES INC 0.0%

Value $417K (-51.7%) Shares 7,632 (-59.9%) Est. Cost $45.06 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $517K (-46.3%) Shares 6,846 (-34.7%) Est. Cost $77.54 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $643K (-40.9%) Shares 8,586 (-42.3%) Est. Cost $72.35 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.26M (-16.4%) Shares 87,436 (-18.1%) Est. Cost $25.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $4.284M (-9.3%) Shares 8,970 (-35.8%) Est. Cost $327.35 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $460K (-48.7%) Shares 4,683 (-50.8%) Est. Cost $79.77 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $417K (-51.1%) Shares 1,396 (-55.4%) Est. Cost $261.76 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $1.332M (-24.6%) Shares 50,788 (-24.4%) Est. Cost $26.30 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $547K (-44.0%) Shares 1,928 (-49.9%) Est. Cost $215.44 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.422M (-23.1%) Shares 15,224 (-10.9%) Est. Cost $118.12 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $353K (-54.7%) Shares 6,991 (-54.8%) Est. Cost $50.37 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $333K (-55.5%) Shares 4,304 (-48.3%) Est. Cost $90.07 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $2.085M (-16.6%) Shares 36,159 (-30.2%) Est. Cost $45.90 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $465K (-47.2%) Shares 14,811 (-48.2%) Est. Cost $29.23 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $438K (-48.1%) Shares 8,089 (-48.2%) Est. Cost $48.08 Unrealized —

ETN EATON CORP PLC 0.0%

Value $788K (-33.9%) Shares 1,848 (-44.5%) Est. Cost $314.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $2.64M (-13.2%) Shares 56,405 (-12.9%) Est. Cost $46.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $377K (-51.2%) Shares 4,542 (-51.8%) Est. Cost $79.14 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $594K (-39.8%) Shares 2,420 (-49.3%) Est. Cost $191.50 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $466K (-45.6%) Shares 3,993 (-46.1%) Est. Cost $101.87 Unrealized —

IWS ISHARES TR 0.0%

Value $552K (-41.5%) Shares 3,354 (-48.2%) Est. Cost $139.36 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $753K (-34.0%) Shares 7,824 (-33.9%) Est. Cost $106.52 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $801K (-32.6%) Shares 12,134 (-45.5%) Est. Cost $53.43 Unrealized —

CRM SALESFORCE INC 0.0%

Value $300K (-56.3%) Shares 1,915 (-48.0%) Est. Cost $226.68 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.002M (-27.8%) Shares 42,030 (-30.5%) Est. Cost $23.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $434K (-47.0%) Shares 4,712 (-46.8%) Est. Cost $94.98 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.454M (-20.7%) Shares 20,215 (-27.3%) Est. Cost $62.57 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $389K (-49.4%) Shares 1,639 (-54.9%) Est. Cost $190.45 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $293K (-56.0%) Shares 5,951 (-56.0%) Est. Cost $49.38 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $358K (-51.0%) Shares 20,042 (-51.4%) Est. Cost $17.78 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $221K (-62.5%) Shares 2,016 (-64.7%) Est. Cost $105.82 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $1.546M (-19.2%) Shares 29,116 (-24.9%) Est. Cost $50.08 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $475K (-43.5%) Shares 3,136 (-40.5%) Est. Cost $154.23 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $551K (-39.7%) Shares 17,239 (-36.8%) Est. Cost $29.74 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $515K (-40.9%) Shares 10,729 (-41.1%) Est. Cost $47.97 Unrealized —

DBEF DBX ETF TR 0.0%

Value $415K (-46.0%) Shares 7,602 (-51.2%) Est. Cost $47.88 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $2.869M (+14.1%) Shares 9,368 (-4.2%) Est. Cost $257.36 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $243K (-59.3%) Shares 5,181 (-59.3%) Est. Cost $46.83 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $575K (-38.0%) Shares 5,654 (-42.3%) Est. Cost $94.02 Unrealized —

FAST FASTENAL CO 0.0%

Value $320K (-52.4%) Shares 6,662 (-54.0%) Est. Cost $43.24 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $374K (-48.2%) Shares 4,797 (-55.7%) Est. Cost $66.77 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $357K (-49.1%) Shares 18,499 (-49.8%) Est. Cost $19.00 Unrealized —

TGT TARGET CORP 0.0%

Value $325K (-50.7%) Shares 2,488 (-54.2%) Est. Cost $118.45 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $231K (-58.9%) Shares 1,156 (-47.6%) Est. Cost $226.02 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $595K (-35.6%) Shares 3,533 (-51.9%) Est. Cost $110.07 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $328K (-50.1%) Shares 3,955 (-49.1%) Est. Cost $84.60 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $343K (-48.4%) Shares 4,970 (-48.5%) Est. Cost $68.78 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $260K (-55.2%) Shares 6,731 (-47.7%) Est. Cost $43.44 Unrealized —

GSK GSK PLC 0.0%

Value $262K (-54.8%) Shares 4,999 (-52.4%) Est. Cost $52.80 Unrealized —

IWP ISHARES TR 0.0%

Value $423K (-42.9%) Shares 2,892 (-50.0%) Est. Cost $133.38 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $459K (-40.8%) Shares 13,255 (-49.6%) Est. Cost $29.49 Unrealized —

LIN LINDE PLC 0.1%

Value $1.034M (-23.4%) Shares 1,992 (-26.8%) Est. Cost $460.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $264K (-54.4%) Shares 842 (-48.2%) Est. Cost $304.36 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $456K (-40.8%) Shares 18,562 (-30.8%) Est. Cost $29.82 Unrealized —

IQLT ISHARES TR 0.0%

Value $338K (-48.1%) Shares 6,826 (-51.6%) Est. Cost $45.86 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $414K (-43.0%) Shares 24,792 (-41.6%) Est. Cost $17.60 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $239K (-56.6%) Shares 3,807 (-47.9%) Est. Cost $75.50 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $264K (-54.1%) Shares 6,687 (-53.8%) Est. Cost $39.78 Unrealized —

QDPL PACER FDS TR 0.0%

Value $379K (-45.1%) Shares 8,406 (-51.1%) Est. Cost $38.47 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $294K (-51.4%) Shares 1,883 (-60.5%) Est. Cost $124.53 Unrealized —

FOXA FOX CORP 0.1%

Value $1.269M (-19.6%) Shares 24,330 (-10.0%) Est. Cost $67.20 Unrealized —

IGIB ISHARES TR 0.1%

Value $2.355M (-11.6%) Shares 44,289 (-11.5%) Est. Cost $53.22 Unrealized —

FALN ISHARES TR 0.0%

Value $260K (-54.2%) Shares 9,531 (-55.1%) Est. Cost $26.72 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $586K (-34.2%) Shares 5,293 (-32.7%) Est. Cost $105.35 Unrealized —

F FORD MTR CO 0.0%

Value $368K (-45.3%) Shares 26,489 (-54.6%) Est. Cost $12.47 Unrealized —

EOG EOG RES INC 0.0%

Value $410K (-41.9%) Shares 3,164 (-35.2%) Est. Cost $112.14 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $262K (-52.9%) Shares 2,282 (-53.9%) Est. Cost $97.37 Unrealized —

EMB ISHARES TR 0.0%

Value $473K (-38.3%) Shares 4,903 (-39.9%) Est. Cost $91.30 Unrealized —

USXF ISHARES TR 0.0%

Value $606K (-32.4%) Shares 8,727 (-46.3%) Est. Cost $55.95 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $368K (-44.1%) Shares 1,546 (-50.2%) Est. Cost $202.71 Unrealized —

IWD ISHARES TR 0.0%

Value $449K (-39.2%) Shares 1,851 (-46.5%) Est. Cost $212.05 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $827K (-25.9%) Shares 4,475 (-48.4%) Est. Cost $144.75 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $580K (-32.9%) Shares 22,525 (-32.7%) Est. Cost $25.87 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.082M (+35.5%) Shares 2,508 (-48.4%) Est. Cost $85.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $381K (-42.1%) Shares 4,629 (-50.0%) Est. Cost $65.29 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $763K (-26.6%) Shares 8,697 (-22.3%) Est. Cost $85.91 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.224M (+29.1%) Shares 615 (-14.2%) Est. Cost $1322.40 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $306K (-47.4%) Shares 6,621 (-49.8%) Est. Cost $43.82 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $339K (-44.8%) Shares 5,091 (-51.9%) Est. Cost $52.06 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $217K (-55.8%) Shares 3,909 (-60.2%) Est. Cost $51.74 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $286K (-49.0%) Shares 6,481 (-48.9%) Est. Cost $44.36 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $310K (-46.9%) Shares 11,443 (-43.7%) Est. Cost $28.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $272K (-50.2%) Shares 4,713 (-47.6%) Est. Cost $57.43 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $489K (-35.8%) Shares 7,665 (-53.0%) Est. Cost $43.01 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $437K (-38.3%) Shares 4,724 (-26.5%) Est. Cost $106.49 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $698K (-27.9%) Shares 3,212 (-47.3%) Est. Cost $140.29 Unrealized —

G GENPACT LIMITED 0.0%

Value $360K (-42.9%) Shares 13,084 (-22.6%) Est. Cost $42.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $421K (-38.9%) Shares 2,272 (-46.7%) Est. Cost $149.39 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.2M (-18.1%) Shares 6,327 (-14.9%) Est. Cost $190.39 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.038M (-19.6%) Shares 1,061 (-26.4%) Est. Cost $957.81 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $272K (-48.2%) Shares 5,021 (-48.2%) Est. Cost $51.75 Unrealized —

SYSB ISHARES TR 0.0%

Value $279K (-47.4%) Shares 3,141 (-47.2%) Est. Cost $88.99 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $274K (-47.8%) Shares 9,814 (-48.0%) Est. Cost $28.18 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $2.8M (+9.8%) Shares 7,656 (-9.3%) Est. Cost $302.26 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $831K (-22.8%) Shares 44,068 (-22.5%) Est. Cost $18.89 Unrealized —

MMM 3M CO 0.0%

Value $356K (-40.7%) Shares 2,199 (-46.8%) Est. Cost $156.28 Unrealized —

ORCL ORACLE CORP 0.0%

Value $372K (-39.5%) Shares 2,538 (-39.3%) Est. Cost $167.15 Unrealized —

ESGD ISHARES TR 0.0%

Value $235K (-50.7%) Shares 2,288 (-54.2%) Est. Cost $95.64 Unrealized —

SRE SEMPRA 0.0%

Value $368K (-39.1%) Shares 3,974 (-36.2%) Est. Cost $89.52 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $398K (-37.2%) Shares 4,260 (-37.3%) Est. Cost $93.27 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $283K (-45.4%) Shares 8,811 (-50.0%) Est. Cost $29.62 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $248K (-48.7%) Shares 4,871 (-49.9%) Est. Cost $49.35 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $270K (-45.9%) Shares 3,101 (-53.9%) Est. Cost $73.85 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $951K (-19.4%) Shares 12,790 (-21.1%) Est. Cost $65.03 Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $452K (-33.5%) Shares 4,310 (-35.0%) Est. Cost $102.51 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $227K (-49.9%) Shares 5,067 (-49.9%) Est. Cost $44.80 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $821K (-21.6%) Shares 4,766 (-15.9%) Est. Cost $171.49 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $358K (-38.6%) Shares 3,491 (-44.6%) Est. Cost $92.63 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $395K (-36.3%) Shares 3,565 (-48.0%) Est. Cost $82.63 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $220K (-50.2%) Shares 1,243 (-61.9%) Est. Cost $138.89 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $201K (-52.3%) Shares 2,068 (-50.2%) Est. Cost $114.59 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.878M (-10.5%) Shares 18,361 (-31.2%) Est. Cost $72.68 Unrealized —

IGV ISHARES TR 0.0%

Value $207K (-51.3%) Shares 2,283 (-56.9%) Est. Cost $80.05 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $232K (-48.3%) Shares 3,019 (-48.7%) Est. Cost $76.35 Unrealized —

IWV ISHARES TR 0.0%

Value $304K (-41.3%) Shares 713 (-49.0%) Est. Cost $377.21 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $401K (-34.7%) Shares 3,969 (-35.4%) Est. Cost $99.93 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $377K (-36.0%) Shares 9,350 (-36.2%) Est. Cost $40.14 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $334K (-38.8%) Shares 1,672 (-51.3%) Est. Cost $122.25 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $396K (-34.6%) Shares 8,657 (-43.6%) Est. Cost $36.77 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $420K (-33.3%) Shares 15,850 (-33.0%) Est. Cost $26.57 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $207K (-49.9%) Shares 918 (-50.1%) Est. Cost $224.50 Unrealized —

ATI ATI INC 0.0%

Value $294K (-41.2%) Shares 1,492 (-56.6%) Est. Cost $131.64 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $259K (-44.2%) Shares 4,974 (-53.7%) Est. Cost $43.20 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $743K (-21.4%) Shares 2,338 (-31.9%) Est. Cost $308.86 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $208K (-49.3%) Shares 1,034 (-53.9%) Est. Cost $223.24 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $360K (-35.7%) Shares 2,926 (-48.9%) Est. Cost $96.96 Unrealized —

IWM ISHARES TR 0.1%

Value $1.042M (-15.9%) Shares 3,470 (-30.6%) Est. Cost $241.00 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $263K (-42.5%) Shares 1,420 (-51.1%) Est. Cost $162.10 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $218K (-46.7%) Shares 5,372 (-46.8%) Est. Cost $40.57 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $3.031M (-5.9%) Shares 91,946 (-16.2%) Est. Cost $29.36 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $476K (-28.3%) Shares 10,400 (-29.3%) Est. Cost $45.17 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $229K (-45.0%) Shares 2,017 (-47.2%) Est. Cost $109.23 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $348K (-35.1%) Shares 4,449 (-28.1%) Est. Cost $99.51 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $246K (-43.3%) Shares 603 (-40.8%) Est. Cost $485.25 Unrealized —

DMXF ISHARES TR 0.0%

Value $282K (-39.6%) Shares 3,335 (-46.2%) Est. Cost $75.45 Unrealized —

IJK ISHARES TR 0.0%

Value $260K (-41.6%) Shares 2,214 (-50.0%) Est. Cost $95.81 Unrealized —

IJJ ISHARES TR 0.0%

Value $233K (-44.2%) Shares 1,580 (-49.9%) Est. Cost $131.12 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $251K (-42.3%) Shares 2,524 (-49.9%) Est. Cost $84.22 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $225K (-45.0%) Shares 3,739 (-49.6%) Est. Cost $55.52 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $296K (-38.2%) Shares 1,943 (-40.8%) Est. Cost $140.93 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $427K (-29.9%) Shares 4,735 (-41.5%) Est. Cost $69.86 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $309K (-37.0%) Shares 7,580 (-50.2%) Est. Cost $32.91 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $202K (-47.3%) Shares 3,411 (-53.0%) Est. Cost $52.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $210K (-46.3%) Shares 1,788 (-50.1%) Est. Cost $108.98 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $222K (-44.9%) Shares 2,074 (-44.3%) Est. Cost $108.01 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $139K (-56.5%) Shares 11,661 (-42.1%) Est. Cost $22.65 Unrealized —

EIX EDISON INTL 0.0%

Value $522K (-25.4%) Shares 7,017 (-26.6%) Est. Cost $64.64 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $221K (-44.2%) Shares 5,066 (-54.8%) Est. Cost $35.37 Unrealized —

ITA ISHARES TR 0.0%

Value $586K (-22.8%) Shares 2,417 (-30.3%) Est. Cost $209.88 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K (-45.4%) Shares 2,663 (-49.1%) Est. Cost $72.41 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $245K (-41.1%) Shares 9,715 (-41.9%) Est. Cost $24.79 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $208K (-44.8%) Shares 3,785 (-51.4%) Est. Cost $48.46 Unrealized —

SHYG ISHARES TR 0.2%

Value $2.85M (-5.6%) Shares 67,197 (-5.8%) Est. Cost $42.31 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $474K (-26.2%) Shares 6,997 (-41.7%) Est. Cost $76.63 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $335K (-32.9%) Shares 2,156 (-50.0%) Est. Cost $97.18 Unrealized —

C CITIGROUP INC 0.0%

Value $386K (-29.9%) Shares 2,757 (-43.2%) Est. Cost $116.18 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $3.825M (+4.3%) Shares 19,360 (-2.7%) Est. Cost $184.29 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $500K (-23.9%) Shares 19,956 (-34.2%) Est. Cost $21.66 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $181K (-46.3%) Shares 17,244 (-48.0%) Est. Cost $17.40 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $244K (-38.6%) Shares 4,242 (-46.8%) Est. Cost $49.88 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $819K (+23.0%) Shares 4,821 (-11.1%) Est. Cost $135.05 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $678K (-17.8%) Shares 3,686 (-19.7%) Est. Cost $179.84 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $277K (-34.5%) Shares 1,830 (-32.0%) Est. Cost $167.83 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $411K (-26.2%) Shares 5,608 (-43.3%) Est. Cost $59.66 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $206K (-41.3%) Shares 1,698 (-51.6%) Est. Cost $99.52 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $351K (-29.2%) Shares 5,957 (-39.0%) Est. Cost $47.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $227K (-38.9%) Shares 457 (-45.1%) Est. Cost $467.55 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $432K (-24.9%) Shares 3,263 (-23.3%) Est. Cost $136.75 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $274K (-34.3%) Shares 7,199 (-35.5%) Est. Cost $36.14 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $329K (-29.6%) Shares 1,505 (-14.5%) Est. Cost $275.87 Unrealized —

HSY HERSHEY CO 0.0%

Value $397K (-25.8%) Shares 2,263 (-12.1%) Est. Cost $204.74 Unrealized —

PATH UIPATH INC 0.0%

Value $153K (-47.2%) Shares 14,053 (-46.0%) Est. Cost $13.48 Unrealized —

USB US BANCORP 0.0%

Value $219K (-38.1%) Shares 3,634 (-46.7%) Est. Cost $56.63 Unrealized —

IWX ISHARES TR 0.1%

Value $967K (-12.2%) Shares 9,200 (-22.6%) Est. Cost $92.67 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $508K (-20.7%) Shares 10,200 (-20.7%) Est. Cost $49.78 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $392K (-25.2%) Shares 7,743 (-26.2%) Est. Cost $49.99 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $240K (-35.2%) Shares 1,567 (-52.7%) Est. Cost $111.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $694K (-15.8%) Shares 1,385 (-17.5%) Est. Cost $572.65 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $161K (-44.5%) Shares 13,833 (-47.1%) Est. Cost $11.35 Unrealized —

USIG ISHARES TR 0.2%

Value $2.978M (-4.1%) Shares 58,053 (-4.3%) Est. Cost $51.23 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $206K (-38.4%) Shares 2,962 (-46.6%) Est. Cost $60.26 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $1.335M (-8.7%) Shares 7,692 (-16.6%) Est. Cost $158.57 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $894K (-12.5%) Shares 6,601 (-14.6%) Est. Cost $129.05 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $563K (-18.4%) Shares 656 (-33.1%) Est. Cost $467.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $349K (-26.2%) Shares 4,297 (-26.4%) Est. Cost $81.54 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $249K (-32.8%) Shares 7,414 (-9.1%) Est. Cost $45.40 Unrealized —

APH AMPHENOL CORP 0.0%

Value $333K (-26.7%) Shares 1,889 (-47.5%) Est. Cost $146.40 Unrealized —

CALF PACER FDS TR 0.0%

Value $281K (-30.0%) Shares 5,546 (-37.9%) Est. Cost $43.07 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $306K (-27.6%) Shares 5,887 (-27.7%) Est. Cost $51.84 Unrealized —

WELL WELLTOWER INC 0.0%

Value $314K (-27.0%) Shares 1,383 (-36.4%) Est. Cost $186.94 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $559K (-17.2%) Shares 2,772 (-14.2%) Est. Cost $229.83 Unrealized —

TIP ISHARES TR 0.1%

Value $1.082M (-9.7%) Shares 9,888 (-8.9%) Est. Cost $110.36 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value $970K (-10.7%) Shares 43,897 (-19.4%) Est. Cost $20.12 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $244K (-32.1%) Shares 4,633 (-37.0%) Est. Cost $48.94 Unrealized —

IWR ISHARES TR 0.0%

Value $702K (-14.1%) Shares 6,359 (-24.3%) Est. Cost $97.23 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $534K (-17.7%) Shares 23,483 (-17.6%) Est. Cost $19.08 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $237K (-32.6%) Shares 2,157 (-40.7%) Est. Cost $103.08 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $318K (-26.4%) Shares 13,530 (-28.1%) Est. Cost $22.98 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $411K (-21.6%) Shares 2,940 (-31.7%) Est. Cost $115.93 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $539K (-17.3%) Shares 11,362 (-50.8%) Est. Cost $28.63 Unrealized —

LEN LENNAR CORP 0.0%

Value $218K (-33.8%) Shares 2,411 (-36.5%) Est. Cost $114.46 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $352K (-24.0%) Shares 7,044 (-39.2%) Est. Cost $39.41 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $346K (+46.3%) Shares 1,358 (-13.3%) Est. Cost $194.49 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $305K (-26.4%) Shares 6,658 (-28.1%) Est. Cost $44.71 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $724K (+17.7%) Shares 52,442 (-3.8%) Est. Cost $11.28 Unrealized —

CACI CACI INTL INC 0.0%

Value $304K (-26.1%) Shares 656 (-13.2%) Est. Cost $603.01 Unrealized —

RY ROYAL BK CDA 0.0%

Value $680K (+17.9%) Shares 3,284 (-7.8%) Est. Cost $169.94 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $409K (+33.7%) Shares 2,629 (-2.3%) Est. Cost $138.88 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $914K (+12.7%) Shares 2,110 (-44.5%) Est. Cost $225.94 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $457K (-18.2%) Shares 5,211 (-26.8%) Est. Cost $84.18 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $417K (-19.6%) Shares 1,246 (-39.8%) Est. Cost $199.85 Unrealized —

SYY SYSCO CORP 0.0%

Value $227K (-30.8%) Shares 2,718 (-41.0%) Est. Cost $82.24 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.6M (-5.9%) Shares 4,695 (-10.0%) Est. Cost $316.22 Unrealized —

USHY ISHARES TR 0.0%

Value $277K (-26.3%) Shares 7,473 (-26.7%) Est. Cost $36.84 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $728K (+14.8%) Shares 6,754 (-2.6%) Est. Cost $91.52 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $203K (-31.4%) Shares 4,632 (-33.8%) Est. Cost $42.23 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $764K (-10.8%) Shares 13,447 (-21.9%) Est. Cost $50.73 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $476K (-16.2%) Shares 10,393 (-17.1%) Est. Cost $45.34 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $773K (-10.3%) Shares 14,445 (-20.6%) Est. Cost $47.70 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $861K (+11.5%) Shares 2,525 (-47.6%) Est. Cost $179.02 Unrealized —

ARKG ARK ETF TR 0.0%

Value $263K (-24.8%) Shares 6,243 (-52.8%) Est. Cost $26.42 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $202K (-30.0%) Shares 3,844 (-30.5%) Est. Cost $52.19 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $703K (-10.9%) Shares 2,232 (-7.0%) Est. Cost $364.67 Unrealized —

AON AON PLC 0.0%

Value $208K (-28.5%) Shares 626 (-30.4%) Est. Cost $336.05 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $374K (-18.1%) Shares 5,706 (-41.8%) Est. Cost $48.78 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $215K (-27.5%) Shares 2,761 (-15.2%) Est. Cost $71.53 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $200K (-28.9%) Shares 380 (-24.2%) Est. Cost $670.28 Unrealized —

CLS CELESTICA INC 0.1%

Value $934K (-7.9%) Shares 2,560 (-28.9%) Est. Cost $301.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $253K (-24.0%) Shares 674 (-43.7%) Est. Cost $303.32 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $625K (+14.5%) Shares 6,503 (-13.7%) Est. Cost $80.63 Unrealized —

ADBE ADOBE INC 0.0%

Value $340K (-18.8%) Shares 1,657 (-3.7%) Est. Cost $289.87 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $286K (-21.5%) Shares 6,240 (-21.9%) Est. Cost $45.55 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $101K (-43.4%) Shares 10,275 (-50.0%) Est. Cost $8.19 Unrealized —

COHR COHERENT CORP 0.0%

Value $360K (-17.6%) Shares 913 (-50.2%) Est. Cost $213.35 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $92,026 (-45.0%) Shares 15,785 (-52.5%) Est. Cost $5.03 Unrealized —

EEM ISHARES TR 0.0%

Value $500K (+17.5%) Shares 7,314 (-2.5%) Est. Cost $56.79 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $488K (-13.1%) Shares 3,021 (-39.7%) Est. Cost $112.09 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $101K (-40.8%) Shares 11,276 (-50.0%) Est. Cost $13.94 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $315K (-18.1%) Shares 511 (-47.7%) Est. Cost $349.30 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $212K (-24.5%) Shares 22,400 (-43.9%) Est. Cost $3.49 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $478K (+16.5%) Shares 3,783 (-5.8%) Est. Cost $83.24 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (-18.9%) Shares 5,372 (-24.7%) Est. Cost $48.49 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $280K (-18.8%) Shares 4,672 (-23.5%) Est. Cost $56.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $215K (-23.2%) Shares 1,743 (-1.9%) Est. Cost $164.98 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (-18.7%) Shares 5,093 (-25.6%) Est. Cost $50.41 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (-18.6%) Shares 5,109 (-25.6%) Est. Cost $50.33 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (-18.6%) Shares 5,003 (-23.5%) Est. Cost $52.80 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (-18.6%) Shares 4,808 (-25.7%) Est. Cost $53.40 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (-18.6%) Shares 4,612 (-25.4%) Est. Cost $55.85 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $253K (-20.1%) Shares 1,437 (-10.1%) Est. Cost $159.83 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $282K (-18.4%) Shares 5,384 (-25.6%) Est. Cost $47.68 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $282K (-18.4%) Shares 4,989 (-25.2%) Est. Cost $51.78 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (-18.4%) Shares 4,725 (-25.0%) Est. Cost $54.72 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (-18.4%) Shares 5,166 (-25.5%) Est. Cost $49.72 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $655K (-8.7%) Shares 30,598 (-8.0%) Est. Cost $21.36 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (-18.2%) Shares 6,009 (-21.4%) Est. Cost $44.91 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.14M (-5.1%) Shares 23,576 (-6.2%) Est. Cost $47.82 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $851K (-6.7%) Shares 7,006 (-28.3%) Est. Cost $95.26 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.399M (+4.5%) Shares 1,833 (-46.5%) Est. Cost $406.11 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $372K (+18.2%) Shares 3,951 (-10.8%) Est. Cost $84.45 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $296K (-15.9%) Shares 11,146 (-13.5%) Est. Cost $28.15 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $680K (+8.8%) Shares 9,710 (-6.9%) Est. Cost $63.11 Unrealized —

AFL AFLAC INC 0.2%

Value $2.744M (-1.9%) Shares 23,403 (-8.2%) Est. Cost $111.09 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $440K (-10.8%) Shares 2,075 (-17.5%) Est. Cost $190.57 Unrealized —

AEE AMEREN CORP 0.0%

Value $591K (-8.1%) Shares 5,224 (-10.7%) Est. Cost $104.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.008M (-2.5%) Shares 4,832 (-36.5%) Est. Cost $339.64 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $310K (-14.0%) Shares 13,431 (-19.2%) Est. Cost $21.70 Unrealized —

VST VISTRA CORP 0.0%

Value $205K (-17.8%) Shares 1,292 (-22.1%) Est. Cost $163.18 Unrealized —

TRFK PACER FDS TR 0.0%

Value $287K (-13.3%) Shares 2,685 (-49.4%) Est. Cost $62.24 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $288K (-13.2%) Shares 1,254 (-18.1%) Est. Cost $240.41 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $238K (-15.5%) Shares 599 (-23.5%) Est. Cost $359.13 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $4.691M (-0.9%) Shares 19,304 (-11.4%) Est. Cost $215.71 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $224K (-16.0%) Shares 1,687 (-27.9%) Est. Cost $134.76 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $390K (-9.9%) Shares 8,182 (-17.2%) Est. Cost $43.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $205K (-17.1%) Shares 6,963 (-27.8%) Est. Cost $25.64 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $463K (+9.9%) Shares 1,153 (-5.8%) Est. Cost $363.10 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $492K (-7.7%) Shares 24,178 (-7.5%) Est. Cost $20.41 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $381K (-9.6%) Shares 1,277 (-41.1%) Est. Cost $206.27 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $212K (-15.7%) Shares 6,277 (-23.2%) Est. Cost $30.81 Unrealized —

EVUS ISHARES TR 0.0%

Value $348K (-9.9%) Shares 9,909 (-18.3%) Est. Cost $31.83 Unrealized —

CIEN CIENA CORP 0.0%

Value $405K (-8.6%) Shares 826 (-27.7%) Est. Cost $270.92 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $388K (+9.8%) Shares 1,733 (-8.5%) Est. Cost $183.97 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.583M (-1.3%) Shares 21,994 (-34.8%) Est. Cost $72.49 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.228M (+1.5%) Shares 3,397 (-40.7%) Est. Cost $296.88 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $355K (-7.4%) Shares 6,725 (-21.6%) Est. Cost $44.72 Unrealized —

LQD ISHARES TR 0.1%

Value $968K (-2.6%) Shares 8,879 (-2.7%) Est. Cost $109.00 Unrealized —

ASHR DBX ETF TR 0.0%

Value $589K (+4.7%) Shares 16,079 (-6.8%) Est. Cost $32.64 Unrealized —

IGSB ISHARES TR 0.0%

Value $265K (-8.9%) Shares 5,063 (-8.6%) Est. Cost $52.56 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $371K (-6.5%) Shares 18,941 (-19.9%) Est. Cost $16.77 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $559K (-4.4%) Shares 897 (-50.0%) Est. Cost $276.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $542K (-4.3%) Shares 5,938 (-32.2%) Est. Cost $75.77 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $95,214 (-20.1%) Shares 13,961 (-51.7%) Est. Cost $4.53 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $546K (-4.1%) Shares 23,311 (-4.6%) Est. Cost $23.32 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $571K (+4.2%) Shares 3,355 (-11.2%) Est. Cost $145.02 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.242M (-1.8%) Shares 5,045 (-17.9%) Est. Cost $205.83 Unrealized —

EBAY EBAY INC. 0.0%

Value $426K (-4.8%) Shares 3,809 (-22.5%) Est. Cost $89.32 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $423K (-4.5%) Shares 1,270 (-67.8%) Est. Cost $112.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $467K (+4.3%) Shares 13,793 (-10.2%) Est. Cost $29.13 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.677M (-1.1%) Shares 8,023 (-22.2%) Est. Cost $179.67 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $311K (-5.7%) Shares 12,166 (-7.4%) Est. Cost $25.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $304K (+6.5%) Shares 3,150 (-2.1%) Est. Cost $88.70 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $659K (-2.3%) Shares 10,475 (-8.7%) Est. Cost $61.12 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.481M (+1.1%) Shares 2,077 (-23.8%) Est. Cost $532.13 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $1.538M (+0.8%) Shares 9,716 (-18.6%) Est. Cost $127.73 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $957K (-1.2%) Shares 9,931 (-8.4%) Est. Cost $88.85 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $377K (+2.4%) Shares 3,708 (-35.3%) Est. Cost $79.27 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $299K (-2.2%) Shares 2,070 (-19.8%) Est. Cost $120.15 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $718K (-0.9%) Shares 2,085 (-7.7%) Est. Cost $355.33 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.591M (-0.3%) Shares 6,825 (-22.0%) Est. Cost $179.76 Unrealized —

GLW CORNING INC 0.0%

Value $638K (+0.5%) Shares 2,499 (-46.5%) Est. Cost $111.68 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $326K (-0.6%) Shares 988 (-12.2%) Est. Cost $288.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOUS	T ROWE PRICE EXCHANGE-TRADED	8,575 (-99.0%)	$329K (-98.9%)	0.0%	$34.54	—	INTL EQUITY ETF	87283Q834
AAPL	APPLE INC	127,474 (-40.7%)	$36.89M (-32.4%)	2.2%	$240.66	—	COM	037833100
SPYM	SPDR SERIES TRUST	415,184 (-40.3%)	$36.49M (-31.5%)	2.2%	$73.32	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	28,610 (-48.0%)	$21.37M (-40.2%)	1.3%	$540.80	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	120,858 (-45.0%)	$24.18M (-36.9%)	1.4%	$172.38	—	COM	67066G104
EEMA	ISHARES INC	169,684 (-50.5%)	$19.85M (-39.6%)	1.2%	$94.89	—	MSCI EM ASIA ETF	464286426
SPAB	SPDR SERIES TRUST	623,869 (-43.7%)	$15.92M (-43.9%)	1.0%	$25.53	—	ST STR AGGRE ETF	78464A649
PYLD	PIMCO ETF TR	558,957 (-46.2%)	$14.82M (-45.5%)	0.9%	$26.40	—	MULTISECTOR BD	72201R585
AVUS	AMERICAN CENTY ETF TR	145,032 (-46.8%)	$18.58M (-38.7%)	1.1%	$99.10	—	US EQT ETF	025072885
FVD	FIRST TR EXCHANGE-TRADED FD	204,631 (-54.8%)	$9.859M (-53.7%)	0.6%	$44.36	—	SHS	33734H106
EFV	ISHARES TR	50,479 (-74.7%)	$3.864M (-74.0%)	0.2%	$68.66	—	EAFE VALUE ETF	464288877
FTSM	FIRST TR EXCHANGE-TRADED FD	184,253 (-48.8%)	$11.01M (-48.9%)	0.7%	$59.81	—	FIRST TR ENH NEW	33739Q408
IVE	ISHARES TR	45,935 (-53.2%)	$10.43M (-49.6%)	0.6%	$206.71	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	14,554 (-59.8%)	$5.361M (-65.6%)	0.3%	$411.62	—	GOLD SHS	78463V107
SPTM	SPDR SERIES TRUST	176,685 (-45.8%)	$16.04M (-37.8%)	1.0%	$78.75	—	ST STR PR SP1500	78464A805
IEMG	ISHARES INC	169,939 (-50.2%)	$14.08M (-40.8%)	0.8%	$66.01	—	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	115,160 (-46.6%)	$14.37M (-39.7%)	0.9%	$101.90	—	US SML CP VALU	025072877
QUAL	ISHARES TR	5,209 (-90.5%)	$1.143M (-89.1%)	0.1%	$178.20	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	36,889 (-47.3%)	$13.65M (-39.2%)	0.8%	$298.68	—	TOTAL STK MKT	922908769
SPYV	SPDR SERIES TRUST	199,142 (-45.7%)	$12.11M (-41.7%)	0.7%	$53.10	—	ST STR P500VAL	78464A508
LDUR	PIMCO ETF TR	90,411 (-48.6%)	$8.644M (-48.7%)	0.5%	$95.97	—	ENHNCD LW DUR AC	72201R718
UCON	FIRST TR EXCHNG TRADED FD VI	362,821 (-47.4%)	$9.027M (-47.2%)	0.5%	$24.96	—	SMIT UNCO BD ETF	33740F888
AVDE	AMERICAN CENTY ETF TR	109,637 (-47.9%)	$9.78M (-45.2%)	0.6%	$74.23	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	40,443 (-33.6%)	$15.09M (-33.1%)	0.9%	$410.48	—	COM	594918104
DGRW	WISDOMTREE TR	89,344 (-49.7%)	$8.543M (-45.2%)	0.5%	$83.85	—	US QTLY DIV GRT	97717X669
BIL	SPDR SERIES TRUST	163,254 (-31.7%)	$14.96M (-31.7%)	0.9%	$91.69	—	ST STR BLO 1 ETF	78468R663
BBIN	J P MORGAN EXCHANGE TRADED F	124,747 (-44.8%)	$9.74M (-41.0%)	0.6%	$67.18	—	BETABUILDERS I	46641Q373
AMZN	AMAZON COM INC	60,778 (-40.4%)	$14.49M (-31.8%)	0.9%	$202.74	—	COM	023135106
BINC	BLACKROCK ETF TRUST II	198,472 (-38.9%)	$10.39M (-38.4%)	0.6%	$52.21	—	ISHA FLEX IN ETF	092528603
GOOGL	ALPHABET INC	37,451 (-45.7%)	$13.38M (-32.6%)	0.8%	$281.47	—	CAP STK CL A	02079K305
IUSB	ISHARES TR	357,713 (-27.7%)	$16.51M (-27.8%)	1.0%	$45.97	—	CORE UNIVRSL USD	46434V613
RDVY	FIRST TR EXCHANGE TRADED FD	133,659 (-46.4%)	$10.83M (-36.3%)	0.6%	$62.15	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE TRADED FD	179,511 (-48.9%)	$7.744M (-44.1%)	0.5%	$37.40	—	SMID RISNG ETF	33741X102
VYM	VANGUARD WHITEHALL FDS	76,345 (-37.7%)	$12.06M (-33.5%)	0.7%	$145.25	—	HIGH DIV YLD	921946406
BUFR	FIRST TR EXCHNG TRADED FD VI	238,294 (-45.5%)	$8.705M (-41.1%)	0.5%	$31.89	—	FT LADD BUFF ETF	33740F755
DYNF	BLACKROCK ETF TRUST	181,023 (-42.6%)	$12.31M (-32.9%)	0.7%	$55.16	—	ISHARES US EQUIT	09290C103
FTCS	FIRST TR EXCHANGE-TRADED FD	102,941 (-39.1%)	$9.668M (-38.3%)	0.6%	$85.93	—	CAP STRENGTH ETF	33733E104
IVW	ISHARES TR	100,301 (-42.6%)	$13.79M (-30.2%)	0.8%	$104.97	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	9,463 (-63.6%)	$3.98M (-58.8%)	0.2%	$385.79	—	COM	88160R101
IVV	ISHARES TR	79,120 (-20.1%)	$59.25M (-8.4%)	3.6%	$619.45	—	CORE S&P500 ETF	464287200
TLH	ISHARES TR	52,789 (-49.4%)	$5.297M (-49.6%)	0.3%	$101.48	—	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	329,833 (-40.2%)	$7.514M (-40.5%)	0.5%	$22.92	—	US TREAS BD ETF	46429B267
FV	FIRST TR EXCHANGE TRADED FD	103,673 (-51.7%)	$7.867M (-39.4%)	0.5%	$60.41	—	DORSEY WRT 5 ETF	33738R605
RSP	INVESCO EXCHANGE TRADED FD T	34,581 (-46.6%)	$7.358M (-40.8%)	0.4%	$180.04	—	S&P500 EQL WGT	46137V357
MBB	ISHARES TR	43,302 (-55.0%)	$4.093M (-55.3%)	0.2%	$94.54	—	MBS ETF	464288588
AVEM	AMERICAN CENTY ETF TR	82,450 (-48.6%)	$7.956M (-38.5%)	0.5%	$71.23	—	AVANTIS EMGMKT	025072604
FDL	FIRST TR EXCHANGE-TRADED FD	96,382 (-48.2%)	$4.69M (-50.4%)	0.3%	$45.75	—	SHS	336917109
VTV	VANGUARD INDEX FDS	40,513 (-41.5%)	$8.829M (-35.0%)	0.5%	$184.17	—	VALUE ETF	922908744
IAGG	ISHARES TR	10,105 (-90.3%)	$511K (-90.2%)	0.0%	$50.29	—	CORE INTL AGGR	46435G672
SMMU	PIMCO ETF TR	80,456 (-53.7%)	$4.063M (-53.7%)	0.2%	$50.50	—	SHTRM MUN BD ACT	72201R874
IJR	ISHARES TR	47,766 (-49.4%)	$7.084M (-39.6%)	0.4%	$113.77	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	28,604 (-43.7%)	$8.671M (-34.8%)	0.5%	$261.83	—	SMALL CP ETF	922908751
JPST	J P MORGAN EXCHANGE TRADED F	148,546 (-38.1%)	$7.512M (-38.1%)	0.5%	$50.60	—	ULTRA SHRT ETF	46641Q837
CGDV	CAPITAL GROUP DIVIDEND VALUE	162,572 (-45.2%)	$8.012M (-36.6%)	0.5%	$42.17	—	SHS CREAT UNIT	14020W106
LMBS	FIRST TR EXCHANGE-TRADED FD	61,013 (-60.1%)	$3.037M (-60.1%)	0.2%	$49.64	—	FST LOW OPPT EFT	33739Q200
USMV	ISHARES TR	56,096 (-47.7%)	$5.411M (-45.6%)	0.3%	$85.54	—	MSCI USA MIN ETF	46429B697
THRO	BLACKROCK ETF TRUST	80,142 (-63.5%)	$3.455M (-56.6%)	0.2%	$36.15	—	ISHA US THEM ETF	09290C806
SPIB	SPDR SERIES TRUST	175,696 (-42.8%)	$5.879M (-43.0%)	0.4%	$33.28	—	ST INTER BD ETF	78464A375
SPYG	SPDR SERIES TRUST	71,776 (-45.8%)	$8.541M (-34.1%)	0.5%	$90.37	—	ST STR P500GRW	78464A409
VXUS	VANGUARD STAR FDS	70,976 (-47.7%)	$6.068M (-42.0%)	0.4%	$70.18	—	VG TL INTL STK F	921909768
IDEV	ISHARES TR	33,745 (-61.8%)	$3.004M (-59.3%)	0.2%	$81.17	—	CORE MSCI INTL	46435G326
VIG	VANGUARD SPECIALIZED FUNDS	23,646 (-48.4%)	$5.595M (-43.2%)	0.3%	$205.32	—	DIV APP ETF	921908844
META	META PLATFORMS INC	13,525 (-33.6%)	$7.619M (-34.6%)	0.5%	$599.91	—	CL A	30303M102
FMF	FIRST TR EXCHANGE-TRADED FD	8,923 (-89.5%)	$447K (-89.6%)	0.0%	$49.21	—	MNGD FUTRS STRGY	33739G103
COST	COSTCO WHOLESALE CORPORATION	4,008 (-46.3%)	$3.749M (-49.6%)	0.2%	$891.56	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,076 (-42.0%)	$5.542M (-39.5%)	0.3%	$476.54	—	CL B NEW	084670702
PULS	PGIM ETF TR	88,571 (-45.0%)	$4.389M (-45.0%)	0.3%	$49.57	—	PGIM ULTRA SH BD	69344A107
BND	VANGUARD BD INDEX FDS	66,204 (-42.0%)	$4.86M (-42.2%)	0.3%	$73.35	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	156,933 (-37.4%)	$7.908M (-30.9%)	0.5%	$42.75	—	ST STR PO EX ETF	78463X889
XLE	SELECT SECTOR SPDR TR	90,956 (-32.9%)	$4.831M (-41.8%)	0.3%	$61.86	—	ST STR ENERG ETF	81369Y506
CVIE	MORGAN STANLEY ETF TRUST	68,233 (-46.2%)	$5.801M (-37.1%)	0.3%	$69.59	—	CALVE INDEX ETF	61774R106
QQQM	INVESCO EXCH TRADED FD TR II	18,192 (-51.6%)	$5.512M (-38.3%)	0.3%	$234.07	—	NASDAQ 100 ETF	46138G649
GLDM	WORLD GOLD TR	46,166 (-39.5%)	$3.667M (-48.1%)	0.2%	$92.69	—	SPDR GLD MINIS	98149E303
CGMS	CAPITAL GRP FIXED INCM ETF T	206,345 (-37.8%)	$5.639M (-37.6%)	0.3%	$27.29	—	US MULTI-SECTOR	14020Y300
TDIV	FIRST TR EXCHANGE TRADED FD	63,406 (-44.1%)	$7.284M (-31.4%)	0.4%	$81.32	—	NASD TECH DIV	33738R118
CGGR	CAPITAL GROUP GROWTH ETF	142,181 (-42.9%)	$6.711M (-32.9%)	0.4%	$40.44	—	SHS CREAT UNIT	14020G101
SPEM	SPDR INDEX SHS FDS	84,829 (-48.1%)	$4.392M (-42.7%)	0.3%	$46.74	—	ST PORT MARK ETF	78463X509
SPTI	SPDR SERIES TRUST	164,225 (-40.6%)	$4.662M (-41.2%)	0.3%	$28.61	—	ST INTER ETF	78464A672
XOM	EXXON MOBIL CORP	20,266 (-42.6%)	$2.771M (-53.8%)	0.2%	$127.46	—	COM	30231G102
QQQ	INVESCO QQQ TR	10,554 (-44.6%)	$7.772M (-29.3%)	0.5%	$520.25	—	UNIT SER 1	46090E103
EFG	ISHARES TR	49,853 (-41.0%)	$6.203M (-34.1%)	0.4%	$111.37	—	EAFE GRWTH ETF	464288885
RDVI	FIRST TR EXCHANGE-TRADED FD	172,209 (-46.6%)	$5.063M (-38.6%)	0.3%	$24.70	—	FT VEST RIS	33738D879
JEPQ	J P MORGAN EXCHANGE TRADED F	81,873 (-44.5%)	$5.032M (-38.6%)	0.3%	$56.23	—	NASDAQ EQT PREM	46654Q203
FBT	FIRST TR EXCHANGE-TRADED FD	3,244 (-83.5%)	$804K (-79.6%)	0.0%	$189.96	—	NY ARCA BIOTECH	33733E203
VOTE	TCW ETF TRUST	51,211 (-48.9%)	$4.515M (-40.9%)	0.3%	$75.44	—	TRANSFRM 500 ETF	29287L106
ONEQ	FIDELITY COMWLTH TR	48,953 (-49.1%)	$5.053M (-38.2%)	0.3%	$77.93	—	NASDAQ COMPSIT	315912808
SGOV	ISHARES TR	30,214 (-50.5%)	$3.042M (-50.5%)	0.2%	$100.60	—	0-3 MTH TREASURY	46436E718
SPYD	SPDR SERIES TRUST	70,585 (-50.1%)	$3.368M (-47.7%)	0.2%	$43.70	—	ST STR SP500DIV	78468R788
FGD	FIRST TR EXCHANGE-TRADED FD	102,791 (-48.1%)	$3.288M (-48.0%)	0.2%	$30.84	—	DJ GLBL DIVID	33734X200
FUMB	FIRST TR EXCH TRADED FD III	109,033 (-58.1%)	$2.187M (-58.1%)	0.1%	$20.07	—	ULTRA SHT DUR MU	33740J104
USFR	WISDOMTREE TR	60,116 (-49.0%)	$3.027M (-49.0%)	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
CGDG	CAPITAL GROUP DIVIDEND GROWE	182,567 (-32.4%)	$6.848M (-29.4%)	0.4%	$35.41	—	SHS ETF	14021L109
CGCB	CAPITAL GRP FIXED INCM ETF T	158,933 (-40.4%)	$4.161M (-40.6%)	0.2%	$26.28	—	CORE BOND ETF	14020Y508
BNDX	VANGUARD CHARLOTTE FDS	122,454 (-32.6%)	$5.93M (-32.1%)	0.4%	$48.21	—	TOTAL INT BD ETF	92203J407
FTA	FIRST TR EXCHANGE-TRADED ALP	37,826 (-45.5%)	$3.661M (-42.9%)	0.2%	$81.43	—	COM SHS	33735J101
FTLS	FIRST TR EXCH TRADED FD III	18,283 (-68.5%)	$1.349M (-67.0%)	0.1%	$69.10	—	LNG/SHT EQUITY	33739P103
CGGE	CAPITAL GROUP GLOBAL EQUITY	232,465 (-34.9%)	$8.192M (-24.7%)	0.5%	$30.33	—	SHS	14020R107
GOOG	ALPHABET INC	12,743 (-49.1%)	$4.502M (-37.3%)	0.3%	$268.98	—	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	49,900 (-34.3%)	$7.832M (-25.4%)	0.5%	$137.09	—	TT WRLD ST ETF	922042742
CGUS	CAPITAL GROUP CORE EQUITY ET	124,032 (-41.4%)	$5.517M (-32.2%)	0.3%	$37.93	—	SHS CREAT UNIT	14020V108
PLTR	PALANTIR TECHNOLOGIES INC	10,852 (-59.1%)	$1.266M (-67.4%)	0.1%	$153.00	—	CL A	69608A108
MTUM	ISHARES TR	22,613 (-47.6%)	$7.752M (-25.2%)	0.5%	$236.83	—	MSCI USA MMENTM	46432F396
CGCP	CAPITAL GRP FIXED INCM ETF T	151,524 (-43.2%)	$3.377M (-43.3%)	0.2%	$22.39	—	CORE PLUS INCM	14020Y102
ROBT	FIRST TR EXCHANGE TRADED FD	28,529 (-68.3%)	$1.605M (-61.3%)	0.1%	$44.79	—	NASDQ ARTFCIAL	33738R720
FTCB	FIRST TR EXCHANGE-TRADED FD	344,495 (-24.9%)	$7.184M (-25.2%)	0.4%	$21.01	—	CORE INVESTMENT	33738D788
BAI	BLACKROCK ETF TRUST	197,056 (-49.3%)	$10.39M (-18.9%)	0.6%	$32.81	—	ISHA I IN TE ETF	09290C780
EVSD	MORGAN STANLEY ETF TRUST	82,608 (-36.3%)	$4.201M (-36.4%)	0.3%	$51.14	—	EATO VA DURA ETF	61774R825
OAKM	HARRIS OAKMARK ETF TRUST	84,622 (-51.2%)	$2.384M (-50.1%)	0.1%	$27.81	—	OAKMARK U S LRG	41456U106
VEA	VANGUARD TAX-MANAGED FDS	52,892 (-44.9%)	$3.769M (-38.7%)	0.2%	$63.62	—	VAN FTSE DEV MKT	921943858
BBUS	J P MORGAN EXCHANGE TRADED F	21,203 (-52.4%)	$2.856M (-45.3%)	0.2%	$109.06	—	BETABUILDRS US	46641Q399
XLU	SELECT SECTOR SPDR TR	68,928 (-42.1%)	$3.125M (-42.8%)	0.2%	$47.76	—	ST STR UTIL ETF	81369Y886
FTC	FIRST TR EXCHANGE-TRADED ALP	13,014 (-58.2%)	$2.522M (-47.5%)	0.2%	$148.78	—	COM SHS	33735K108
ARCC	ARES CAPITAL CORP	139,984 (-48.0%)	$2.594M (-46.5%)	0.2%	$20.36	—	COM	04010L103
XLF	SELECT SECTOR SPDR TR	70,347 (-42.3%)	$3.771M (-37.4%)	0.2%	$49.69	—	ST STR FINL ETF	81369Y605
IDEF	BLACKROCK ETF TRUST	113,969 (-36.3%)	$3.622M (-38.1%)	0.2%	$32.72	—	ISHARES DEFENSE	09290C699
CGBL	CAPITAL GROUP CORE BALANCED	259,076 (-26.1%)	$9.835M (-18.4%)	0.6%	$34.30	—	SHS	14021D107
IEFA	ISHARES TR	55,676 (-33.6%)	$5.377M (-29.2%)	0.3%	$89.05	—	CORE MSCI EAFE	46432F842
EMBD	GLOBAL X FDS	114,287 (-45.8%)	$2.737M (-44.6%)	0.2%	$23.01	—	X EMERGING MKT	37954Y350
WMT	WALMART INC	21,229 (-42.6%)	$2.404M (-47.7%)	0.1%	$110.11	—	COM	931142103
IEF	ISHARES TR	9,492 (-70.2%)	$898K (-70.5%)	0.1%	$95.56	—	7-10 YR TRSY BD	464287440
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,090 (-82.7%)	$414K (-83.8%)	0.0%	$31.34	—	ALT ABSLT STRG	33740Y101
KNG	FIRST TR EXCHANGE-TRADED FD	54,010 (-45.9%)	$2.728M (-43.9%)	0.2%	$48.98	—	FT VEST S&P 500	33739Q705
QTEC	FIRST TR EXCHANGE-TRADED FD	9,771 (-60.8%)	$3.27M (-39.3%)	0.2%	$203.61	—	SHS	337345102
—	RIVERNORTH MANAGED DUR MUN I	147,255 (-49.4%)	$2.215M (-48.2%)	0.1%	$14.81	—	COM	76882M104
—	RIVERNORTH FLEXIBLE MUNI INC	177,106 (-49.6%)	$2.414M (-45.6%)	0.1%	$12.82	—	COM	76883Y107
AFLG	FIRST TR EXCHNG TRADED FD VI	111,705 (-37.2%)	$4.85M (-29.4%)	0.3%	$37.29	—	ACTV FCTR LGCP	33740F821
OMFL	INVESCO EXCH TRD SLF IDX FD	30,196 (-55.5%)	$2.07M (-49.3%)	0.1%	$60.12	—	RUSL 1000 DYNM	46138J619
ABBV	ABBVIE INC	17,158 (-40.8%)	$4.318M (-31.5%)	0.3%	$214.65	—	COM	00287Y109
IAU	ISHARES GOLD TR	25,178 (-42.9%)	$1.901M (-51.1%)	0.1%	$73.83	—	ISHARES NEW	464285204
BOND	PIMCO ETF TR	25,396 (-45.4%)	$2.342M (-45.4%)	0.1%	$92.39	—	ACTIVE BD ETF	72201R775
MU	MICRON TECHNOLOGY INC	3,401 (-42.1%)	$3.925M (+97.9%)	0.2%	$365.20	—	COM	595112103
XBIL	RBB FD INC	32,230 (-54.6%)	$1.612M (-54.6%)	0.1%	$50.06	—	US TRSRY 6 MNTH	74933W460
EQL	ALPS ETF TR	40,364 (-51.3%)	$2.036M (-48.3%)	0.1%	$57.44	—	EQUAL SEC ETF	00162Q205
SCHD	SCHWAB STRATEGIC TR	89,420 (-41.8%)	$2.836M (-39.8%)	0.2%	$30.84	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	28,318 (-48.1%)	$5.395M (-25.6%)	0.3%	$156.34	—	ST STR TECHN ETF	81369Y803
RPV	INVESCO EXCHANGE TRADED FD T	8,361 (-67.7%)	$952K (-65.7%)	0.1%	$100.36	—	S&P500 PUR VAL	46137V258
FDN	FIRST TR EXCHANGE-TRADED FD	12,679 (-42.6%)	$3.356M (-35.0%)	0.2%	$200.91	—	DJ INTERNT IDX	33733E302
FTGS	FIRST TR EXCHANGE-TRADED FD	106,235 (-37.0%)	$3.931M (-31.5%)	0.2%	$32.65	—	GROWTH STRENGTH	33733E823
SKYY	FIRST TR EXCHANGE-TRADED FD	14,875 (-56.8%)	$2.002M (-46.9%)	0.1%	$106.00	—	CLOUD COMPUTING	33734X192
PEP	PEPSICO INC	9,044 (-52.9%)	$1.225M (-59.0%)	0.1%	$156.40	—	COM	713448108
EMLP	FIRST TR EXCHANGE-TRADED FD	7,896 (-83.4%)	$343K (-83.4%)	0.0%	$38.60	—	NO AMER ENERGY	33738D101
FTAI	FTAI AVIATION LTD	8,135 (-49.0%)	$2.201M (-43.7%)	0.1%	$189.11	—	SHS	G3730V105
QQQE	DIREXION SHARES ETF TRUST	28,658 (-45.6%)	$3.497M (-32.6%)	0.2%	$94.07	—	NASDAQ 100 EQ WT	25459Y207
ABT	ABBOTT LABORATORIES	8,564 (-64.3%)	$777K (-68.5%)	0.0%	$116.78	—	COM	002824100
AVGO	BROADCOM INC	20,530 (-32.6%)	$7.755M (-17.8%)	0.5%	$315.38	—	COM	11135F101
XLG	INVESCO EXCHANGE TRADED FD T	26,022 (-56.1%)	$1.593M (-50.7%)	0.1%	$54.55	—	S&P 500 TOP 50	46137V233
PHYS	SPROTT ASSET MANAGEMENT LP	42,965 (-48.0%)	$1.296M (-55.7%)	0.1%	$32.32	—	PHYSICAL GOLD TR	85207H104
T	AT&T INC	91,655 (-24.6%)	$1.897M (-46.2%)	0.1%	$24.44	—	COM	00206R102
FEM	FIRST TR EXCH TRD ALPHDX FD	94,697 (-39.0%)	$3.029M (-34.9%)	0.2%	$27.62	—	EMERG MKT ALPH	33737J182
SO	SOUTHERN CO	19,206 (-46.0%)	$1.838M (-46.5%)	0.1%	$89.51	—	COM	842587107
RTX	RTX CORPORATION	10,292 (-43.6%)	$1.953M (-44.5%)	0.1%	$171.23	—	COM	75513E101
NULV	NUSHARES ETF TR	32,262 (-53.6%)	$1.613M (-49.0%)	0.1%	$41.05	—	NUVEEN ESG LRGVL	67092P300
EFFI	HARBOR ETF TRUST	82,552 (-46.2%)	$2.093M (-42.4%)	0.1%	$23.71	—	OSMOSIS INTL RES	41151J729
INCM	FRANKLIN TEMPLETON ETF TR	69,694 (-43.6%)	$2.011M (-43.4%)	0.1%	$28.55	—	INCOME FOCUS ETF	35473P439
DGRO	ISHARES TR	28,867 (-45.5%)	$2.188M (-41.2%)	0.1%	$68.81	—	CORE DIV GRWTH	46434V621
BLCR	BLACKROCK ETF TRUST	90,297 (-39.0%)	$4.548M (-25.2%)	0.3%	$41.06	—	ISHA LA CORE ETF	09290C855
CAT	CATERPILLAR INC	5,799 (-46.6%)	$6.176M (-19.7%)	0.4%	$501.64	—	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	12,177 (-75.5%)	$405K (-78.8%)	0.0%	$46.02	—	SHS BEN INT	46438F101
CIBR	FIRST TR EXCHANGE-TRADED FD	44,678 (-49.2%)	$4.014M (-27.2%)	0.2%	$59.97	—	NASDAQ CYB ETF	33734X846
BUFQ	FIRST TR EXCHNG TRADED FD VI	65,331 (-43.1%)	$2.566M (-36.8%)	0.2%	$33.51	—	FT VEST NASD ETF	33740U752
CGGO	CAPITAL GROUP GBL GROWTH EQT	161,943 (-35.2%)	$6.855M (-17.9%)	0.4%	$33.20	—	SHS CREAT UNIT	14020X104
FID	FIRST TR EXCHANGE TRADED FD	76,542 (-48.6%)	$1.643M (-47.4%)	0.1%	$19.68	—	S&P INTL DIVID	33738R688
IPKW	INVESCO EXCH TRADED FD TR II	40,976 (-38.7%)	$2.308M (-38.6%)	0.1%	$54.06	—	INTL BUYBACK	46138E644
FMB	FIRST TR EXCH TRADED FD III	68,048 (-30.2%)	$3.495M (-29.2%)	0.2%	$50.69	—	MANAGD MUN ETF	33739N108
JMST	J P MORGAN EXCHANGE TRADED F	25,620 (-51.4%)	$1.307M (-51.4%)	0.1%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	21,361 (-51.9%)	$1.647M (-45.1%)	0.1%	$71.11	—	CORE S&P MCP ETF	464287507
BBJP	J P MORGAN EXCHANGE TRADED F	22,819 (-48.7%)	$1.718M (-43.9%)	0.1%	$68.91	—	BETABULDRS JAPAN	46641Q217
FPX	FIRST TR EXCHANGE-TRADED FD	6,469 (-61.5%)	$1.334M (-50.0%)	0.1%	$161.00	—	US EQTY OPPT ETF	336920103
CVX	CHEVRON CORPORATION	7,598 (-39.4%)	$1.259M (-51.4%)	0.1%	$169.12	—	COM	166764100
VOO	VANGUARD INDEX FDS	16,746 (-2.0%)	$11.5M (+12.6%)	0.7%	$587.55	—	S&P 500 ETF SHS	922908363
LVHI	LEGG MASON ETF INVT	74,508 (-29.9%)	$3.024M (-29.8%)	0.2%	$39.61	—	FRANKLIN INTL LW	52468L505
FDT	FIRST TR EXCH TRD ALPHDX FD	26,178 (-39.5%)	$2.478M (-34.1%)	0.1%	$62.66	—	DEV MRK EX US	33737J174
VV	VANGUARD INDEX FDS	1,867 (-70.9%)	$642K (-66.5%)	0.0%	$298.42	—	LARGE CAP ETF	922908637
RDIV	INVESCO EXCH TRADED FD TR II	25,576 (-48.4%)	$1.483M (-46.2%)	0.1%	$50.40	—	S&P ULTRA DIVIDE	46138G656
DE	DEERE & CO	2,494 (-50.6%)	$1.582M (-44.4%)	0.1%	$493.57	—	COM	244199105
SUSC	ISHARES TR	31,692 (-63.2%)	$734K (-63.2%)	0.0%	$23.17	—	ESG AWRE USD ETF	46435G193
JBND	J P MORGAN EXCHANGE TRADED F	57,356 (-28.0%)	$3.069M (-28.4%)	0.2%	$53.83	—	ACTIVE BOND ETF	46654Q716
MCD	MCDONALDS CORP	4,808 (-40.5%)	$1.3M (-48.2%)	0.1%	$304.14	—	COM	580135101
AGG	ISHARES TR	27,328 (-30.3%)	$2.705M (-30.5%)	0.2%	$99.12	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	19,528 (-24.1%)	$6.392M (-15.6%)	0.4%	$272.69	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	2,525 (-42.6%)	$2.554M (-31.4%)	0.2%	$853.22	—	COM	38141G104
TLT	ISHARES TR	7,485 (-64.2%)	$647K (-64.3%)	0.0%	$86.91	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	5,147 (-42.9%)	$1.815M (-38.8%)	0.1%	$368.04	—	COM	437076102
NFLX	NETFLIX INC.	13,642 (-38.2%)	$974K (-54.1%)	0.1%	$90.57	—	COM	64110L106
JNJ	JOHNSON & JOHNSON	11,060 (-31.6%)	$2.809M (-28.9%)	0.2%	$214.26	—	COM	478160104
COWZ	PACER FDS TR	9,565 (-65.6%)	$595K (-65.8%)	0.0%	$58.29	—	US CASH COWS 100	69374H881
ET	ENERGY TRANSFER L P	61,213 (-48.9%)	$1.17M (-49.4%)	0.1%	$18.23	—	COM UT LTD PTN	29273V100
FSMB	FIRST TR EXCH TRADED FD III	176,814 (-24.5%)	$3.535M (-24.3%)	0.2%	$20.02	—	SHRT DUR MNG MUN	33739P830
VZ	VERIZON COMMUNICATIONS INC	32,305 (-33.7%)	$1.368M (-44.1%)	0.1%	$41.65	—	COM	92343V104
FIXD	FIRST TR EXCHNG TRADED FD VI	50,926 (-32.5%)	$2.221M (-32.5%)	0.1%	$43.76	—	SMITH OPPORT FXD	33740F805
V	VISA INC	4,355 (-48.6%)	$1.494M (-41.6%)	0.1%	$310.59	—	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	23,178 (-42.0%)	$1.941M (-35.4%)	0.1%	$69.06	—	ALLWRLD EX US	922042775
QQEW	FIRST TR EXCHANGE-TRADED FD	11,319 (-49.8%)	$1.807M (-36.9%)	0.1%	$125.26	—	NASDAQ-100 SEL	337344105
BAC	BANK OF AMER CORP	44,920 (-39.4%)	$2.56M (-29.2%)	0.2%	$49.20	—	COM	060505104
EFAV	ISHARES TR	12,307 (-46.8%)	$1.079M (-49.0%)	0.1%	$78.27	—	MSCI EAFE MIN VL	46429B689
XLV	SELECT SECTOR SPDR TR	8,067 (-48.8%)	$1.28M (-44.6%)	0.1%	$136.90	—	ST STR CARE ETF	81369Y209
PRF	INVESCO EXCHANGE TRADED FD T	11,528 (-66.7%)	$623K (-62.2%)	0.0%	$44.63	—	RAFI US 1000 ETF	46137V613
SNPE	DBX ETF TR	20,503 (-49.8%)	$1.412M (-42.0%)	0.1%	$47.75	—	XTRACKRS S&P 500	233051143
AMD	ADVANCED MICRO DEVICES INC	4,313 (-40.9%)	$2.505M (+68.6%)	0.2%	$195.54	—	COM	007903107
PSLV	SPROTT ASSET MANAGEMENT LP	35,451 (-48.7%)	$669K (-60.3%)	0.0%	$21.91	—	PHYSICAL SILVER	85207K107
RSPA	INVESCO ACTIVELY MANAGED EXC	23,719 (-47.5%)	$1.265M (-44.0%)	0.1%	$50.28	—	S&P 500 EQUA ETF	46090A697
GRID	FIRST TR EXCHANGE-TRADED FD	14,080 (-37.6%)	$2.7M (-26.8%)	0.2%	$153.88	—	NASDQ CLN EDGE	33737A108
LMT	LOCKHEED MARTIN CORP	1,424 (-49.8%)	$726K (-57.6%)	0.0%	$526.06	—	COM	539830109
AGGY	WISDOMTREE TR	21,061 (-51.7%)	$916K (-51.6%)	0.1%	$43.45	—	YIELD ENHANCD US	97717X511
LGLV	SPDR SERIES TRUST	5,760 (-49.1%)	$1.045M (-48.1%)	0.1%	$176.45	—	ST STR R1K LOWV	78468R804
FJP	FIRST TR EXCH TRD ALPHDX FD	23,222 (-38.5%)	$1.772M (-35.3%)	0.1%	$62.56	—	JAPAN ALPHADEX	33737J158
MMLG	FIRST TR EXCHNG TRADED FD VI	10,714 (-75.2%)	$391K (-71.1%)	0.0%	$28.81	—	ACTIVE FACTOR LA	33740F789
LCTU	BLACKROCK ETF TRUST	14,107 (-52.7%)	$1.131M (-46.0%)	0.1%	$67.08	—	ISHA US AWAR ETF	09290C509
MUB	ISHARES TR	26,010 (-26.3%)	$2.799M (-25.3%)	0.2%	$106.29	—	NATIONAL MUN ETF	464288414
JVAL	J P MORGAN EXCHANGE TRADED F	21,155 (-52.6%)	$1.241M (-43.2%)	0.1%	$46.69	—	US VALUE FACTR	46641Q753
GEV	GE VERNOVA INC	1,612 (-50.2%)	$1.894M (-33.0%)	0.1%	$695.69	—	COM	36828A101
DTD	WISDOMTREE TR	10,863 (-51.1%)	$1.013M (-47.2%)	0.1%	$77.04	—	US TOTAL DIVIDND	97717W109
HELO	J P MORGAN EXCHANGE TRADED F	12,855 (-53.4%)	$869K (-50.7%)	0.1%	$66.01	—	HEDG EQU LAD ETF	46654Q724
FEP	FIRST TR EXCH TRD ALPHDX FD	31,497 (-36.0%)	$1.797M (-33.2%)	0.1%	$46.77	—	EUROPE ALPHADEX	33737J117
UPS	UNITED PARCEL SVCS INC	9,943 (-50.1%)	$1.069M (-45.5%)	0.1%	$100.19	—	CL B	911312106
JIRE	J P MORGAN EXCHANGE TRADED F	22,410 (-38.0%)	$1.849M (-32.5%)	0.1%	$73.82	—	INTRNL RES EQT	46641Q134
DIVO	AMPLIFY ETF TR	22,334 (-47.5%)	$1.021M (-46.5%)	0.1%	$41.15	—	CWP ENHANCED DIV	032108409
SPMD	SPDR SERIES TRUST	18,224 (-48.6%)	$1.231M (-41.3%)	0.1%	$54.18	—	ST STR P400MID	78464A847
EFA	ISHARES TR	4,733 (-66.0%)	$492K (-63.6%)	0.0%	$96.92	—	MSCI EAFE ETF	464287465
BA	BOEING CO	5,657 (-45.9%)	$1.224M (-41.1%)	0.1%	$215.29	—	COM	097023105
XLC	SELECT SECTOR SPDR TR	7,879 (-48.6%)	$844K (-50.3%)	0.1%	$89.42	—	ST STR SVC ETF	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	19,423 (-47.7%)	$1.159M (-42.2%)	0.1%	$54.07	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	11,826 (-47.3%)	$921K (-47.7%)	0.1%	$78.47	—	SHORT TRM BOND	921937827
WPC	WP CAREY INC	12,701 (-50.5%)	$908K (-48.0%)	0.1%	$67.96	—	COM	92936U109
FICS	FIRST TR EXCHANGE TRADED FD	19,354 (-53.8%)	$809K (-50.5%)	0.0%	$36.75	—	INTL DEV STRNGTH	33738R662
MCK	MCKESSON CORP	525 (-62.2%)	$397K (-67.0%)	0.0%	$793.13	—	COM	58155Q103
JGRO	J P MORGAN EXCHANGE TRADED F	6,137 (-62.8%)	$605K (-56.6%)	0.0%	$80.17	—	ACTIVE GROWTH	46654Q609
CGSM	CAPITAL GRP FIXED INCM ETF T	34,328 (-46.7%)	$906K (-46.5%)	0.1%	$26.26	—	SHOR DUR MUN ETF	14020Y607
—	RIVERNORTH OPPORTUNISTIC MUN	53,143 (-50.0%)	$823K (-48.5%)	0.0%	$14.89	—	COM	76883F108
MA	MASTERCARD INCORPORATED	2,673 (-37.8%)	$1.373M (-36.1%)	0.1%	$539.05	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	5,530 (-36.7%)	$1.871M (-29.2%)	0.1%	$346.88	—	COM	025816109
BUFT	FIRST TR EXCHNG TRADED FD VI	36,686 (-47.0%)	$950K (-44.7%)	0.1%	$23.60	—	VEST BUFFERED	33740U760
MGV	VANGUARD WORLD FD	76,465 (-5.5%)	$12.5M (+6.5%)	0.7%	$144.95	—	MEGA CAP VAL ETF	921910840
FDD	FIRST TR EXCHANGE-TRADED FD	49,148 (-47.7%)	$912K (-45.5%)	0.1%	$16.13	—	COMMON SHS	33735T109
PFE	PFIZER INC	19,883 (-54.4%)	$479K (-60.9%)	0.0%	$25.73	—	COM	717081103
DSI	ISHARES TR	7,228 (-50.0%)	$1.029M (-41.3%)	0.1%	$116.00	—	ESG MSCI KLD ETF	464288570
FIIG	FIRST TR EXCHANGE-TRADED FD	133,052 (-20.6%)	$2.756M (-20.8%)	0.2%	$20.87	—	INTER GRADE ETF	33738D796
—	RIVERNORTH MANAGED DUR MUN I	57,670 (-50.0%)	$853K (-45.8%)	0.1%	$13.81	—	COM	76882H105
VTIP	VANGUARD MALVERN FDS	18,204 (-44.3%)	$914K (-44.0%)	0.1%	$49.86	—	STRM INFPROIDX	922020805
WFC	WELLS FARGO & CO	4,997 (-64.7%)	$413K (-63.4%)	0.0%	$89.45	—	COM	949746101
PM	PHILIP MORRIS INTL INC	9,488 (-35.3%)	$1.717M (-29.3%)	0.1%	$165.81	—	COM	718172109
BUFG	FIRST TR EXCHNG TRADED FD VI	31,981 (-47.8%)	$938K (-43.0%)	0.1%	$25.43	—	VEST BUFFERED	33740U778
SJNK	SPDR SERIES TRUST	65,127 (-30.2%)	$1.63M (-30.0%)	0.1%	$25.05	—	ST TERM HIGH ETF	78468R408
CLIP	GLOBAL X FDS	6,457 (-51.7%)	$648K (-51.8%)	0.0%	$100.43	—	1 3 MO T BI ET	37960A438
MPC	MARATHON PETE CORP	3,246 (-47.7%)	$830K (-45.2%)	0.0%	$185.53	—	COM	56585A102
OKE	ONEOK INC NEW	7,533 (-49.1%)	$655K (-51.0%)	0.0%	$84.87	—	COM	682680103
PPA	INVESCO EXCHANGE TRADED FD T	5,048 (-46.7%)	$892K (-43.2%)	0.1%	$142.50	—	AEROSPACE DEFN	46137V100
WM	WASTE MGMT INC DEL	5,357 (-34.1%)	$1.194M (-36.1%)	0.1%	$221.26	—	COM	94106L109
RF	REGIONS FINANCIAL CORP NEW	30,008 (-50.3%)	$906K (-42.6%)	0.1%	$27.32	—	COM	7591EP100
MRK	MERCK & CO INC	10,347 (-37.8%)	$1.33M (-33.5%)	0.1%	$108.60	—	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	5,027 (-51.4%)	$688K (-49.2%)	0.0%	$109.02	—	COM	025537101
VIGI	VANGUARD WHITEHALL FDS	3,174 (-70.6%)	$296K (-69.0%)	0.0%	$90.20	—	INTL DVD ETF	921946810
FYT	FIRST TR EXCHANGE-TRADED ALP	12,397 (-49.7%)	$865K (-43.1%)	0.1%	$57.02	—	SML CAP VAL ALPH	33737M409
GSY	INVESCO ACTIVELY MANAGED EXC	11,647 (-52.9%)	$584K (-52.9%)	0.0%	$49.91	—	ULTRA SHRT DUR	46090A887
FTSD	FRANKLIN ETF TR	7,347 (-49.2%)	$665K (-49.4%)	0.0%	$90.85	—	SHRT DUR US GOVT	353506108
JGLO	J P MORGAN EXCHANGE TRADED F	3,589 (-74.0%)	$256K (-71.7%)	0.0%	$63.49	—	GLOBAL SEL EQUIT	46654Q740
EAGG	ISHARES TR	20,642 (-39.6%)	$979K (-39.8%)	0.1%	$47.62	—	ESG AWR US AGRGT	46435U549
DVN	DEVON ENERGY CORP NEW	8,205 (-57.8%)	$339K (-65.4%)	0.0%	$40.25	—	COM	25179M103
EVSM	MORGAN STANLEY ETF TRUST	15,617 (-45.0%)	$786K (-44.9%)	0.0%	$50.24	—	EATON VANCE SHRT	61774R858
DUK	DUKE ENERGY CORP NEW	9,162 (-32.8%)	$1.16M (-35.0%)	0.1%	$120.00	—	COM NEW	26441C204
CEG	CONSTELLATION ENERGY CORP	3,007 (-38.8%)	$747K (-45.6%)	0.0%	$297.77	—	COM	21037T109
VCIT	VANGUARD SCOTTSDALE FDS	12,106 (-38.3%)	$1.001M (-38.4%)	0.1%	$82.86	—	INT-TERM CORP	92206C870
JIVE	J P MORGAN EXCHANGE TRADED F	10,826 (-42.6%)	$996K (-38.4%)	0.1%	$81.20	—	JPMORGAN INTL VL	46654Q757
SIVR	ABRDN SILVER ETF TRUST	3,879 (-66.6%)	$218K (-73.7%)	0.0%	$49.33	—	PHYSCL SILVR SHS	003264108
OMC	OMNICOM GROUP INC	5,195 (-60.5%)	$378K (-61.8%)	0.0%	$76.54	—	COM	681919106
INTC	INTEL CORP	8,991 (-38.7%)	$1.255M (+94.1%)	0.1%	$46.43	—	COM	458140100
CGMU	CAPITAL GRP FIXED INCM ETF T	126,887 (-15.8%)	$3.486M (-14.8%)	0.2%	$27.15	—	MUN INM ETF	14020Y201
LLY	ELI LILLY & CO	2,629 (-35.7%)	$3.153M (-16.1%)	0.2%	$926.22	—	COM	532457108
TMUS	T-MOBILE US INC	2,336 (-50.8%)	$392K (-60.7%)	0.0%	$205.55	—	COM	872590104
BUFZ	FIRST TR EXCHNG TRADED FD VI	25,895 (-48.7%)	$723K (-45.5%)	0.0%	$26.37	—	FT VEST LAD	33740U729
EDOW	FIRST TR EXCHANGE-TRADED FD	21,996 (-43.0%)	$970K (-38.1%)	0.1%	$39.14	—	DOW 30 EQL WGT	33733A201
AMGN	AMGEN INC	2,558 (-40.8%)	$926K (-39.1%)	0.1%	$330.69	—	COM	031162100
HGER	HARBOR ETF TRUST	42,567 (-28.2%)	$1.249M (-32.1%)	0.1%	$31.01	—	COMM ALL WEA ETF	41151J505
GE	GE AEROSPACE	7,514 (-37.2%)	$2.808M (-17.3%)	0.2%	$300.67	—	COM NEW	369604301
JAVA	J P MORGAN EXCHANGE TRADED F	3,014 (-73.5%)	$239K (-70.7%)	0.0%	$66.57	—	ACTIVE VALUE ETF	46641Q167
DEM	WISDOMTREE TR	12,638 (-50.0%)	$680K (-45.9%)	0.0%	$45.75	—	EMER MKT HIGH FD	97717W315
COP	CONOCOPHILLIPS	7,778 (-25.6%)	$809K (-41.4%)	0.0%	$102.65	—	COM	20825C104
PG	PROCTER & GAMBLE CO	13,128 (-24.0%)	$1.925M (-22.9%)	0.1%	$150.21	—	COM	742718109
BIBL	NORTHERN LTS FD TR IV	26,465 (-40.7%)	$1.532M (-27.1%)	0.1%	$45.67	—	INSPIRE 100 ETF	66538H534
FIX	COMFORT SYS USA INC	762 (-49.5%)	$1.51M (-27.4%)	0.1%	$847.08	—	COM	199908104
ESGU	ISHARES TR	6,026 (-45.1%)	$986K (-36.4%)	0.1%	$141.82	—	ESG AWR MSCI USA	46435G425
AMAT	APPLIED MATLS INC	3,367 (-38.6%)	$2.434M (+30.0%)	0.1%	$326.57	—	COM	038222105
SHEL	SHELL PLC	10,720 (-27.7%)	$831K (-39.8%)	0.0%	$84.62	—	SPON ADS	780259305
MMTM	SPDR SERIES TRUST	2,085 (-51.3%)	$653K (-45.6%)	0.0%	$243.55	—	ST STR 1500MOM	78468R705
ROSC	LATTICE STRATEGIES TR	8,023 (-60.9%)	$449K (-54.7%)	0.0%	$47.68	—	HARTFORD MLT SML	518416508
STIP	ISHARES TR	7,807 (-39.5%)	$798K (-40.3%)	0.0%	$103.39	—	0-5 YR TIPS ETF	46429B747
SFLR	INNOVATOR ETFS TRUST	11,102 (-58.4%)	$428K (-54.6%)	0.0%	$34.18	—	QUITY MANAGD FLR	45783Y673
GILD	GILEAD SCIENCES INC	7,305 (-29.1%)	$923K (-35.7%)	0.1%	$113.91	—	COM	375558103
IWB	ISHARES TR	1,541 (-51.6%)	$631K (-44.4%)	0.0%	$360.28	—	RUS 1000 ETF	464287622
GSIE	GOLDMAN SACHS ETF TR	11,588 (-51.7%)	$530K (-48.8%)	0.0%	$43.08	—	ACTIVEBETA INT	381430107
ITOT	ISHARES TR	10,628 (-32.7%)	$1.746M (-22.4%)	0.1%	$139.30	—	CORE S&P TTL STK	464287150
AMLP	ALPS ETF TR	9,304 (-50.3%)	$482K (-51.1%)	0.0%	$46.65	—	ALERIAN MLP	00162Q452
SCHW	SCHWAB CHARLES CORP	4,591 (-53.4%)	$424K (-54.3%)	0.0%	$100.12	—	COM	808513105
BIV	VANGUARD BD INDEX FDS	5,907 (-51.7%)	$453K (-52.0%)	0.0%	$77.18	—	INTERMED TERM	921937819
CI	THE CIGNA GROUP	1,383 (-57.7%)	$381K (-56.3%)	0.0%	$280.70	—	COM	125523100
SLB	SLB LIMITED	14,556 (-35.9%)	$677K (-42.0%)	0.0%	$45.32	—	COM STK	806857108
GCC	WISDOMTREE TR	28,636 (-39.6%)	$649K (-42.9%)	0.0%	$23.94	—	ENHNCD CMMDTY ST	97717Y683
QFLR	INNOVATOR ETFS TRUST	9,932 (-60.9%)	$362K (-57.2%)	0.0%	$31.26	—	NASDAQ 100 MANA	45783Y681
CGCV	CAPITAL GROUP CONSERVATIVE E	47,247 (-30.7%)	$1.551M (-23.7%)	0.1%	$29.92	—	SHS	14020U100
FYC	FIRST TR EXCHANGE-TRADED ALP	9,918 (-44.8%)	$1.263M (-27.5%)	0.1%	$83.15	—	SML CP GRW ALP	33737M300
ACGL	ARCH CAP GROUP LTD	2,849 (-63.7%)	$277K (-63.3%)	0.0%	$95.86	—	ORD	G0450A105
GAL	SSGA ACTIVE ETF TR	11,945 (-46.6%)	$631K (-43.0%)	0.0%	$49.48	—	ST STR GLOBA ETF	78467V400
IBM	INTERNATIONAL BUSINESS MACHS	4,466 (-37.4%)	$1.256M (-27.3%)	0.1%	$265.87	—	COM	459200101
BLK	BLACKROCK INC	703 (-41.0%)	$676K (-41.1%)	0.0%	$1060.34	—	COM	09290D101
FTXO	FIRST TR EXCHANGE TRADED FD	21,947 (-42.2%)	$907K (-33.9%)	0.1%	$31.94	—	NASDAQ BK ETF	33738R860
LOW	LOWES COS INC	1,702 (-51.9%)	$375K (-55.1%)	0.0%	$259.77	—	COM	548661107
KO	COCA COLA CO	13,642 (-33.8%)	$1.109M (-29.3%)	0.1%	$73.04	—	COM	191216100
TM	TOYOTA MOTOR CORP	1,602 (-54.6%)	$270K (-62.9%)	0.0%	$206.14	—	ADS	892331307
NLR	VANECK ETF TRUST	2,816 (-52.2%)	$327K (-58.3%)	0.0%	$132.68	—	URANI NUCLE ETF	92189F601
NVS	NOVARTIS AG	1,608 (-65.2%)	$252K (-64.3%)	0.0%	$152.74	—	SPONSORED ADR	66987V109
ESGE	ISHARES INC	7,632 (-59.9%)	$417K (-51.7%)	0.0%	$45.06	—	ESG AWR MSCI EM	46434G863
GDX	VANECK ETF TRUST	6,846 (-34.7%)	$517K (-46.3%)	0.0%	$77.54	—	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	8,586 (-42.3%)	$643K (-40.9%)	0.0%	$72.35	—	S&P500 LOW VOL	46138E354
CGHM	CAPITAL GRP FIXED INCM ETF T	87,436 (-18.1%)	$2.26M (-16.4%)	0.1%	$25.33	—	MUN HIGH ETF	14020Y805
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,970 (-35.8%)	$4.284M (-9.3%)	0.3%	$327.35	—	SPONSORED ADS	874039100
VYMI	VANGUARD WHITEHALL FDS	4,683 (-50.8%)	$460K (-48.7%)	0.0%	$79.77	—	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FD	1,396 (-55.4%)	$417K (-51.1%)	0.0%	$261.76	—	HEALTH CAR ETF	92204A504
SPTL	SPDR SERIES TRUST	50,788 (-24.4%)	$1.332M (-24.6%)	0.1%	$26.30	—	ST LON TREAS ETF	78464A664
XAR	SPDR SERIES TRUST	1,928 (-49.9%)	$547K (-44.0%)	0.0%	$215.44	—	ST STR SP AERO	78464A631
NEM	NEWMONT CORP	15,224 (-10.9%)	$1.422M (-23.1%)	0.1%	$118.12	—	COM	651639106
JAAA	JANUS DETROIT STR TR	6,991 (-54.8%)	$353K (-54.7%)	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
SIL	GLOBAL X FDS	4,304 (-48.3%)	$333K (-55.5%)	0.0%	$90.07	—	GLOBAL X SILVER	37954Y848
SPSM	SPDR SERIES TRUST	36,159 (-30.2%)	$2.085M (-16.6%)	0.1%	$45.90	—	ST STR SP600 SML	78468R853
FDV	FEDERATED HERMES ETF TRUST	14,811 (-48.2%)	$465K (-47.2%)	0.0%	$29.23	—	US STRATEGIC DIV	31423L305
ENB	ENBRIDGE INC	8,089 (-48.2%)	$438K (-48.1%)	0.0%	$48.08	—	COM	29250N105
ETN	EATON CORP PLC	1,848 (-44.5%)	$788K (-33.9%)	0.0%	$314.31	—	SHS	G29183103
VMBS	VANGUARD SCOTTSDALE FDS	56,405 (-12.9%)	$2.64M (-13.2%)	0.2%	$46.95	—	MTG-BKD SECS ETF	92206C771
XLP	SELECT SECTOR SPDR TR	4,542 (-51.8%)	$377K (-51.2%)	0.0%	$79.14	—	ST STR STAPL ETF	81369Y308
NET	CLOUDFLARE INC	2,420 (-49.3%)	$594K (-39.8%)	0.0%	$191.50	—	CL A COM	18915M107
WEC	WEC ENERGY GROUP INC	3,993 (-46.1%)	$466K (-45.6%)	0.0%	$101.87	—	COM	92939U106
IWS	ISHARES TR	3,354 (-48.2%)	$552K (-41.5%)	0.0%	$139.36	—	RUS MDCP VAL ETF	464287473
DIS	DISNEY WALT CO	7,824 (-33.9%)	$753K (-34.0%)	0.0%	$106.52	—	COM	254687106
QGRW	WISDOMTREE TR	12,134 (-45.5%)	$801K (-32.6%)	0.0%	$53.43	—	US QUALITY GROW	97717Y477
CRM	SALESFORCE INC	1,915 (-48.0%)	$300K (-56.3%)	0.0%	$226.68	—	COM	79466L302
FTHI	FIRST TR EXCHANGE TRADED FD	42,030 (-30.5%)	$1.002M (-27.8%)	0.1%	$23.11	—	BUYWRIT INCM ETF	33738R308
ORLY	OREILLY AUTOMOTIVE INC	4,712 (-46.8%)	$434K (-47.0%)	0.0%	$94.98	—	COM	67103H107
MO	ALTRIA GROUP INC	20,215 (-27.3%)	$1.454M (-20.7%)	0.1%	$62.57	—	COM	02209S103
CAH	CARDINAL HEALTH INC	1,639 (-54.9%)	$389K (-49.4%)	0.0%	$190.45	—	COM	14149Y108
LONZ	PIMCO ETF TR	5,951 (-56.0%)	$293K (-56.0%)	0.0%	$49.38	—	SR LN ACTIVE ETF	72201R627
FPE	FIRST TR EXCH TRADED FD III	20,042 (-51.4%)	$358K (-51.0%)	0.0%	$17.78	—	PFD SECS INC ETF	33739E108
FIW	FIRST TR EXCHANGE-TRADED FD	2,016 (-64.7%)	$221K (-62.5%)	0.0%	$105.82	—	WTR ETF	33733B100
SPYI	NEOS ETF TRUST	29,116 (-24.9%)	$1.546M (-19.2%)	0.1%	$50.08	—	NEOS S&P 500 HI	78433H303
TJX	TJX COS INC NEW	3,136 (-40.5%)	$475K (-43.5%)	0.0%	$154.23	—	COM	872540109
KMI	KINDER MORGAN INC DEL	17,239 (-36.8%)	$551K (-39.7%)	0.0%	$29.74	—	COM	49456B101
SHM	SPDR SERIES TRUST	10,729 (-41.1%)	$515K (-40.9%)	0.0%	$47.97	—	ST NUVE TERM ETF	78468R739
DBEF	DBX ETF TR	7,602 (-51.2%)	$415K (-46.0%)	0.0%	$47.88	—	XTRACK MSCI EAFE	233051200
VOT	VANGUARD INDEX FDS	9,368 (-4.2%)	$2.869M (+14.1%)	0.2%	$257.36	—	MCAP GR IDXVIP	922908538
GTO	INVESCO ACTIVELY MANAGED EXC	5,181 (-59.3%)	$243K (-59.3%)	0.0%	$46.83	—	TOTAL RETURN	46090A804
WTV	WISDOMTREE TR	5,654 (-42.3%)	$575K (-38.0%)	0.0%	$94.02	—	US VALUE FD	97717W547
FAST	FASTENAL CO	6,662 (-54.0%)	$320K (-52.4%)	0.0%	$43.24	—	COM	311900104
JMEE	J P MORGAN EXCHANGE TRADED F	4,797 (-55.7%)	$374K (-48.2%)	0.0%	$66.77	—	SMALL & MID CAP	46641Q118
FPEI	FIRST TR EXCH TRADED FD III	18,499 (-49.8%)	$357K (-49.1%)	0.0%	$19.00	—	INSTL PFD SECS	33739P855
TGT	TARGET CORP	2,488 (-54.2%)	$325K (-50.7%)	0.0%	$118.45	—	COM	87612E106
RGLD	ROYAL GOLD INC	1,156 (-47.6%)	$231K (-58.9%)	0.0%	$226.02	—	COM	780287108
PWB	INVESCO EXCHANGE TRADED FD T	3,533 (-51.9%)	$595K (-35.6%)	0.0%	$110.07	—	LARG CAP GRO ETF	46137V746
NGG	NATIONAL GRID PLC	3,955 (-49.1%)	$328K (-50.1%)	0.0%	$84.60	—	SPONSORED ADR NE	636274409
BLV	VANGUARD BD INDEX FDS	4,970 (-48.5%)	$343K (-48.4%)	0.0%	$68.78	—	LONG TERM BOND	921937793
OUNZ	VANECK MERK GOLD ETF	6,731 (-47.7%)	$260K (-55.2%)	0.0%	$43.44	—	GOLD SHS	921078101
GSK	GSK PLC	4,999 (-52.4%)	$262K (-54.8%)	0.0%	$52.80	—	SPONSORED ADR	37733W204
IWP	ISHARES TR	2,892 (-50.0%)	$423K (-42.9%)	0.0%	$133.38	—	RUS MD CP GR ETF	464287481
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,255 (-49.6%)	$459K (-40.8%)	0.0%	$29.49	—	SHS CREAT UNIT	14019W109
LIN	LINDE PLC	1,992 (-26.8%)	$1.034M (-23.4%)	0.1%	$460.00	—	SHS	G54950103
FDX	FEDEX CORP	842 (-48.2%)	$264K (-54.4%)	0.0%	$304.36	—	COM	31428X106
CMCSA	COMCAST CORP NEW	18,562 (-30.8%)	$456K (-40.8%)	0.0%	$29.82	—	CL A	20030N101
IQLT	ISHARES TR	6,826 (-51.6%)	$338K (-48.1%)	0.0%	$45.86	—	MSCI INTL QUALTY	46434V456
—	PIMCO DYNAMIC INCOME FD	24,792 (-41.6%)	$414K (-43.0%)	0.0%	$17.60	—	SHS	72201Y101
SGDM	SPROTT ETF TRUST	3,807 (-47.9%)	$239K (-56.6%)	0.0%	$75.50	—	GOLD MINERS ETF	85210B102
TOTL	SSGA ACTIVE ETF TR	6,687 (-53.8%)	$264K (-54.1%)	0.0%	$39.78	—	ST STR TOTAL ETF	78467V848
QDPL	PACER FDS TR	8,406 (-51.1%)	$379K (-45.1%)	0.0%	$38.47	—	METAURUS CAP 400	69374H436
LAMR	LAMAR ADVERTISING CO	1,883 (-60.5%)	$294K (-51.4%)	0.0%	$124.53	—	CL A	512816109
FOXA	FOX CORP	24,330 (-10.0%)	$1.269M (-19.6%)	0.1%	$67.20	—	CL A COM	35137L105
IGIB	ISHARES TR	44,289 (-11.5%)	$2.355M (-11.6%)	0.1%	$53.22	—	ISHS 5-10YR INVT	464288638
FALN	ISHARES TR	9,531 (-55.1%)	$260K (-54.2%)	0.0%	$26.72	—	FALN ANGLS USD	46435G474
ED	CONSOLIDATED EDISON INC	5,293 (-32.7%)	$586K (-34.2%)	0.0%	$105.35	—	COM	209115104
F	FORD MTR CO	26,489 (-54.6%)	$368K (-45.3%)	0.0%	$12.47	—	COM	345370860
EOG	EOG RES INC	3,164 (-35.2%)	$410K (-41.9%)	0.0%	$112.14	—	COM	26875P101
ETR	ENTERGY CORP NEW	2,282 (-53.9%)	$262K (-52.9%)	0.0%	$97.37	—	COM	29364G103
EMB	ISHARES TR	4,903 (-39.9%)	$473K (-38.3%)	0.0%	$91.30	—	JPMORGAN USD EMG	464288281
USXF	ISHARES TR	8,727 (-46.3%)	$606K (-32.4%)	0.0%	$55.95	—	ESG MSCI USA ETF	46436E767
PKG	PACKAGING CORP AMER	1,546 (-50.2%)	$368K (-44.1%)	0.0%	$202.71	—	COM	695156109
IWD	ISHARES TR	1,851 (-46.5%)	$449K (-39.2%)	0.0%	$212.05	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	4,475 (-48.4%)	$827K (-25.9%)	0.0%	$144.75	—	COM	747525103
CGSD	CAPITAL GRP FIXED INCM ETF T	22,525 (-32.7%)	$580K (-32.9%)	0.0%	$25.87	—	SHORT DURATION	14020Y409
DELL	DELL TECHNOLOGIES INC	2,508 (-48.4%)	$1.082M (+35.5%)	0.1%	$85.47	—	CL C	24703L202
DFAS	DIMENSIONAL ETF TRUST	4,629 (-50.0%)	$381K (-42.1%)	0.0%	$65.29	—	US SMALL CAP ETF	25434V500
NEE	NEXTERA ENERGY INC	8,697 (-22.3%)	$763K (-26.6%)	0.0%	$85.91	—	COM	65339F101
ASML	ASML HLDG NV	615 (-14.2%)	$1.224M (+29.1%)	0.1%	$1322.40	—	N Y REGISTRY SHS	N07059210
DDWM	WISDOMTREE TR	6,621 (-49.8%)	$306K (-47.4%)	0.0%	$43.82	—	DYNAMIC INTL EQT	97717X263
PEJ	INVESCO EXCHANGE TRADED FD T	5,091 (-51.9%)	$339K (-44.8%)	0.0%	$52.06	—	LEISU ENTMT ETF	46137V720
GPIX	GOLDMAN SACHS ETF TR	3,909 (-60.2%)	$217K (-55.8%)	0.0%	$51.74	—	S&P 500 PREMIUM	38149W622
MTGP	WISDOMTREE TR	6,481 (-48.9%)	$286K (-49.0%)	0.0%	$44.36	—	MORTGAGE PLUS BD	97717Y725
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,443 (-43.7%)	$310K (-46.9%)	0.0%	$28.71	—	FST TR GLB FD	33739H101
BMY	BRISTOL-MYERS SQUIBB CO	4,713 (-47.6%)	$272K (-50.2%)	0.0%	$57.43	—	COM	110122108
RPG	INVESCO EXCHANGE TRADED FD T	7,665 (-53.0%)	$489K (-35.8%)	0.0%	$43.01	—	S&P500 PUR GWT	46137V266
DBP	INVESCO DB MULTI-SECTOR COMM	4,724 (-26.5%)	$437K (-38.3%)	0.0%	$106.49	—	PRECIOUS METAL	46140H502
FXL	FIRST TR EXCHANGE-TRADED FD	3,212 (-47.3%)	$698K (-27.9%)	0.0%	$140.29	—	TECH ALPHADEX	33734X176
G	GENPACT LIMITED	13,084 (-22.6%)	$360K (-42.9%)	0.0%	$42.59	—	SHS	G3922B107
XLI	SELECT SECTOR SPDR TR	2,272 (-46.7%)	$421K (-38.9%)	0.0%	$149.39	—	ST STR INDL ETF	81369Y704
AZN	ASTRAZENECA PLC	6,327 (-14.9%)	$1.2M (-18.1%)	0.1%	$190.39	—	ORD	G0593M107
PH	PARKER-HANNIFIN CORP	1,061 (-26.4%)	$1.038M (-19.6%)	0.1%	$957.81	—	COM	701094104
DTH	WISDOMTREE TR	5,021 (-48.2%)	$272K (-48.2%)	0.0%	$51.75	—	ITL HIGH DIV FD	97717W802
SYSB	ISHARES TR	3,141 (-47.2%)	$279K (-47.4%)	0.0%	$88.99	—	SYSTEMATIC BD ET	46435U796
HYBL	SSGA ACTIVE TR	9,814 (-48.0%)	$274K (-47.8%)	0.0%	$28.18	—	ST STR BLACK ETF	78470P846
VBK	VANGUARD INDEX FDS	7,656 (-9.3%)	$2.8M (+9.8%)	0.2%	$302.26	—	SML CP GRW ETF	922908595
FSIG	FIRST TR EXCHANGE-TRADED FD	44,068 (-22.5%)	$831K (-22.8%)	0.0%	$18.89	—	LTD DUR INVT ETF	33738D804
MMM	3M CO	2,199 (-46.8%)	$356K (-40.7%)	0.0%	$156.28	—	COM	88579Y101
ORCL	ORACLE CORP	2,538 (-39.3%)	$372K (-39.5%)	0.0%	$167.15	—	COM	68389X105
ESGD	ISHARES TR	2,288 (-54.2%)	$235K (-50.7%)	0.0%	$95.64	—	ESG AW MSCI EAFE	46435G516
SRE	SEMPRA	3,974 (-36.2%)	$368K (-39.1%)	0.0%	$89.52	—	COM	816851109
HYS	PIMCO ETF TR	4,260 (-37.3%)	$398K (-37.2%)	0.0%	$93.27	—	0-5 HIGH YIELD	72201R783
NWFL	NORWOOD FINANCIAL CORP	8,811 (-50.0%)	$283K (-45.4%)	0.0%	$29.62	—	COM	669549107
SPHD	INVESCO EXCH TRADED FD TR II	4,871 (-49.9%)	$248K (-48.7%)	0.0%	$49.35	—	S&P500 HDL VOL	46138E362
JIG	J P MORGAN EXCHANGE TRADED F	3,101 (-53.9%)	$270K (-45.9%)	0.0%	$73.85	—	INTERNL GWT	46641Q324
WMB	WILLIAMS COS INC	12,790 (-21.1%)	$951K (-19.4%)	0.1%	$65.03	—	COM	969457100
VTEL	VANGUARD MUN BD FDS	4,310 (-35.0%)	$452K (-33.5%)	0.0%	$102.51	—	LONG TERM TAX EX	922907688
FTSL	FIRST TR EXCHANGE-TRADED FD	5,067 (-49.9%)	$227K (-49.9%)	0.0%	$44.80	—	SENIOR LN FD	33738D309
ATO	ATMOS ENERGY CORP	4,766 (-15.9%)	$821K (-21.6%)	0.0%	$171.49	—	COM	049560105
PSR	INVESCO ACTIVELY MANAGED EXC	3,491 (-44.6%)	$358K (-38.6%)	0.0%	$92.63	—	ACTIVE US REAL	46090A101
FNY	FIRST TR EXCHANGE-TRADED ALP	3,565 (-48.0%)	$395K (-36.3%)	0.0%	$82.63	—	MID CP GR ALPH	33737M102
BMO	BANK MONTREAL MEDIUM	1,243 (-61.9%)	$220K (-50.2%)	0.0%	$138.89	—	COM	063671101
WYNN	WYNN RESORTS LTD	2,068 (-50.2%)	$201K (-52.3%)	0.0%	$114.59	—	COM	983134107
EMXC	ISHARES INC	18,361 (-31.2%)	$1.878M (-10.5%)	0.1%	$72.68	—	MSCI EMRG CHN	46434G764
IGV	ISHARES TR	2,283 (-56.9%)	$207K (-51.3%)	0.0%	$80.05	—	EXPANDED TECH	464287515
COPX	GLOBAL X FDS	3,019 (-48.7%)	$232K (-48.3%)	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
IWV	ISHARES TR	713 (-49.0%)	$304K (-41.3%)	0.0%	$377.21	—	RUSSELL 3000 ETF	464287689
VTEI	VANGUARD MUN BD FDS	3,969 (-35.4%)	$401K (-34.7%)	0.0%	$99.93	—	INTERMEDIATE TRM	922907738
SRLN	SSGA ACTIVE ETF TR	9,350 (-36.2%)	$377K (-36.0%)	0.0%	$40.14	—	ST STR BL LN ETF	78467V608
FAD	FIRST TR EXCHANGE-TRADED ALP	1,672 (-51.3%)	$334K (-38.8%)	0.0%	$122.25	—	COM SHS	33733F101
VFLO	VICTORY PORTFOLIOS II	8,657 (-43.6%)	$396K (-34.6%)	0.0%	$36.77	—	SHS FR CA FL ETF	92647X830
SCHP	SCHWAB STRATEGIC TR	15,850 (-33.0%)	$420K (-33.3%)	0.0%	$26.57	—	US TIPS ETF	808524870
VDC	VANGUARD WORLD FD	918 (-50.1%)	$207K (-49.9%)	0.0%	$224.50	—	CONSUM STP ETF	92204A207
ATI	ATI INC	1,492 (-56.6%)	$294K (-41.2%)	0.0%	$131.64	—	COM	01741R102
GEM	GOLDMAN SACHS ETF TR	4,974 (-53.7%)	$259K (-44.2%)	0.0%	$43.20	—	ACTIVEBETA EME	381430206
RCL	ROYAL CARIBBEAN GROUP	2,338 (-31.9%)	$743K (-21.4%)	0.0%	$308.86	—	COM	V7780T103
COF	CAPITAL ONE FINL CORP	1,034 (-53.9%)	$208K (-49.3%)	0.0%	$223.24	—	COM	14040H105
PWRD	TCW ETF TRUST	2,926 (-48.9%)	$360K (-35.7%)	0.0%	$96.96	—	TRANS SYSTE ETF	29287L205
IWM	ISHARES TR	3,470 (-30.6%)	$1.042M (-15.9%)	0.1%	$241.00	—	RUSSELL 2000 ETF	464287655
CINF	CINCINNATI FINL CORP	1,420 (-51.1%)	$263K (-42.5%)	0.0%	$162.10	—	COM	172062101
HYLS	FIRST TR EXCHANGE-TRADED FD	5,372 (-46.8%)	$218K (-46.7%)	0.0%	$40.57	—	FIRST TR TA HIYL	33738D408
CGMM	CAPITAL GROUP EQUITY ETF TR	91,946 (-16.2%)	$3.031M (-5.9%)	0.2%	$29.36	—	US SM MI CA ETF	14022A102
MINO	PIMCO ETF TR	10,400 (-29.3%)	$476K (-28.3%)	0.0%	$45.17	—	MUNI INCOME OPP	72201R635
DHS	WISDOMTREE TR	2,017 (-47.2%)	$229K (-45.0%)	0.0%	$109.23	—	US HIGH DIVIDEND	97717W208
MDT	MEDTRONIC PLC	4,449 (-28.1%)	$348K (-35.1%)	0.0%	$99.51	—	SHS	G5960L103
SPGI	S&P GLOBAL INC	603 (-40.8%)	$246K (-43.3%)	0.0%	$485.25	—	COM	78409V104
DMXF	ISHARES TR	3,335 (-46.2%)	$282K (-39.6%)	0.0%	$75.45	—	ESG EAFE ETF	46436E759
IJK	ISHARES TR	2,214 (-50.0%)	$260K (-41.6%)	0.0%	$95.81	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	1,580 (-49.9%)	$233K (-44.2%)	0.0%	$131.12	—	S&P MC 400VL ETF	464287705
FIDU	FIDELITY COVINGTON TRUST	2,524 (-49.9%)	$251K (-42.3%)	0.0%	$84.22	—	MSCI INDL INDX	316092709
FDVV	FIDELITY COVINGTON TRUST	3,739 (-49.6%)	$225K (-45.0%)	0.0%	$55.52	—	HIGH DIVID ETF	316092840
SDY	SPDR SERIES TRUST	1,943 (-40.8%)	$296K (-38.2%)	0.0%	$140.93	—	ST STR SP DIV	78464A763
SPHQ	INVESCO EXCHANGE TRADED FD T	4,735 (-41.5%)	$427K (-29.9%)	0.0%	$69.86	—	S&P500 QUALITY	46137V241
SNDA	SONIDA SENIOR LIVING INC	7,580 (-50.2%)	$309K (-37.0%)	0.0%	$32.91	—	COM	140475203
DGRS	WISDOMTREE TR	3,411 (-53.0%)	$202K (-47.3%)	0.0%	$52.96	—	US S CAP QTY DIV	97717X651
XLY	SELECT SECTOR SPDR TR	1,788 (-50.1%)	$210K (-46.3%)	0.0%	$108.98	—	ST STR DISCR ETF	81369Y407
XME	SPDR SERIES TRUST	2,074 (-44.3%)	$222K (-44.9%)	0.0%	$108.01	—	ST STR SP METAL	78464A755
ETHA	ISHARES ETHEREUM TR	11,661 (-42.1%)	$139K (-56.5%)	0.0%	$22.65	—	SHS	46438R105
EIX	EDISON INTL	7,017 (-26.6%)	$522K (-25.4%)	0.0%	$64.64	—	COM	281020107
IDHQ	INVESCO EXCH TRADED FD TR II	5,066 (-54.8%)	$221K (-44.2%)	0.0%	$35.37	—	S&P INTL QULTY	46138E214
ITA	ISHARES TR	2,417 (-30.3%)	$586K (-22.8%)	0.0%	$209.88	—	US AER DEF ETF	464288760
BBEU	J P MORGAN EXCHANGE TRADED F	2,663 (-49.1%)	$207K (-45.4%)	0.0%	$72.41	—	BETA EURO ET NE	46641Q191
FLMI	FRANKLIN TEMPLETON ETF TR	9,715 (-41.9%)	$245K (-41.1%)	0.0%	$24.79	—	FRANKLIN DYN MUN	35473P868
DFUV	DIMENSIONAL ETF TRUST	3,785 (-51.4%)	$208K (-44.8%)	0.0%	$48.46	—	US MKTWIDE VALUE	25434V724
SHYG	ISHARES TR	67,197 (-5.8%)	$2.85M (-5.6%)	0.2%	$42.31	—	0-5YR HI YL CP	46434V407
SWKS	SKYWORKS SOLUTIONS INC	6,997 (-41.7%)	$474K (-26.2%)	0.0%	$76.63	—	COM	83088M102
SPHB	INVESCO EXCH TRADED FD TR II	2,156 (-50.0%)	$335K (-32.9%)	0.0%	$97.18	—	S&P 500 HB ETF	46138E370
C	CITIGROUP INC	2,757 (-43.2%)	$386K (-29.9%)	0.0%	$116.18	—	COM NEW	172967424
VOE	VANGUARD INDEX FDS	19,360 (-2.7%)	$3.825M (+4.3%)	0.2%	$184.29	—	MCAP VL IDXVIP	922908512
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,956 (-34.2%)	$500K (-23.9%)	0.0%	$21.66	—	SPONSORED ADR	05946K101
FSK	FS KKR CAP CORP	17,244 (-48.0%)	$181K (-46.3%)	0.0%	$17.40	—	COM	302635206
QQA	INVESCO ACTIVELY MANAGED EXC	4,242 (-46.8%)	$244K (-38.6%)	0.0%	$49.88	—	QQQ INC ADV ETF	46090A689
ANET	ARISTA NETWORKS INC	4,821 (-11.1%)	$819K (+23.0%)	0.0%	$135.05	—	COM SHS	040413205
VOX	VANGUARD WORLD FD	3,686 (-19.7%)	$678K (-17.8%)	0.0%	$179.84	—	COMM SRVC ETF	92204A884
BDX	BECTON DICKINSON & CO	1,830 (-32.0%)	$277K (-34.5%)	0.0%	$167.83	—	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	5,608 (-43.3%)	$411K (-26.2%)	0.0%	$59.66	—	COM	14448C104
VTWO	VANGUARD SCOTTSDALE FDS	1,698 (-51.6%)	$206K (-41.3%)	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
PAVE	GLOBAL X FDS	5,957 (-39.0%)	$351K (-29.2%)	0.0%	$47.11	—	US INFR DEV ETF	37954Y673
VRTX	VERTEX PHARMACEUTICALS INC	457 (-45.1%)	$227K (-38.9%)	0.0%	$467.55	—	COM	92532F100
HIG	HARTFORD INSURANCE GROUP INC	3,263 (-23.3%)	$432K (-24.9%)	0.0%	$136.75	—	COM	416515104
WWJD	NORTHERN LTS FD TR IV	7,199 (-35.5%)	$274K (-34.3%)	0.0%	$36.14	—	INSPIRE INTL ETF	66538H419
OSIS	OSI SYSTEMS INC	1,505 (-14.5%)	$329K (-29.6%)	0.0%	$275.87	—	COM	671044105
HSY	HERSHEY CO	2,263 (-12.1%)	$397K (-25.8%)	0.0%	$204.74	—	COM	427866108
PATH	UIPATH INC	14,053 (-46.0%)	$153K (-47.2%)	0.0%	$13.48	—	CL A	90364P105
USB	US BANCORP	3,634 (-46.7%)	$219K (-38.1%)	0.0%	$56.63	—	COM NEW	902973304
IWX	ISHARES TR	9,200 (-22.6%)	$967K (-12.2%)	0.1%	$92.67	—	RUS TP200 VL ETF	464289420
CSHI	NEOS ETF TRUST	10,200 (-20.7%)	$508K (-20.7%)	0.0%	$49.78	—	NEOS ENH INC 1-3	78433H501
JMUB	J P MORGAN EXCHANGE TRADED F	7,743 (-26.2%)	$392K (-25.2%)	0.0%	$49.99	—	MUNICIPAL ETF	46641Q647
NXTG	FIRST TR EXCHANGE-TRADED FD	1,567 (-52.7%)	$240K (-35.2%)	0.0%	$111.92	—	INDXX NEXTG ETF	33737K205
TMO	THERMO FISHER SCIENTIFIC INC	1,385 (-17.5%)	$694K (-15.8%)	0.0%	$572.65	—	COM	883556102
—	RIVERNORTH OPPORTUNITIES FD	13,833 (-47.1%)	$161K (-44.5%)	0.0%	$11.35	—	COM	76881Y109
USIG	ISHARES TR	58,053 (-4.3%)	$2.978M (-4.1%)	0.2%	$51.23	—	USD INV GRDE ETF	464288620
XSVM	INVESCO EXCHANGE TRADED FD T	2,962 (-46.6%)	$206K (-38.4%)	0.0%	$60.26	—	S&P SMCP VLU MNT	46137V480
DXJ	WISDOMTREE TR	7,692 (-16.6%)	$1.335M (-8.7%)	0.1%	$158.57	—	JAPN HEDGE EQT	97717W851
PLD	PROLOGIS INC.	6,601 (-14.6%)	$894K (-12.5%)	0.1%	$129.05	—	COM	74340W103
LITE	LUMENTUM HLDGS INC	656 (-33.1%)	$563K (-18.4%)	0.0%	$467.14	—	COM	55024U109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,297 (-26.4%)	$349K (-26.2%)	0.0%	$81.54	—	COM	744573106
GFI	GOLD FIELDS LTD	7,414 (-9.1%)	$249K (-32.8%)	0.0%	$45.40	—	SPONSORED ADR	38059T106
APH	AMPHENOL CORP	1,889 (-47.5%)	$333K (-26.7%)	0.0%	$146.40	—	CL A	032095101
CALF	PACER FDS TR	5,546 (-37.9%)	$281K (-30.0%)	0.0%	$43.07	—	US SM CAP CA ETF	69374H857
CLOA	BLACKROCK ETF TRUST II	5,887 (-27.7%)	$306K (-27.6%)	0.0%	$51.84	—	ISHARES AAA CLO	092528504
WELL	WELLTOWER INC	1,383 (-36.4%)	$314K (-27.0%)	0.0%	$186.94	—	COM	95040Q104
TEL	TE CONNECTIVITY PLC	2,772 (-14.2%)	$559K (-17.2%)	0.0%	$229.83	—	ORD SHS	G87052109
TIP	ISHARES TR	9,888 (-8.9%)	$1.082M (-9.7%)	0.1%	$110.36	—	TIPS BD ETF	464287176
FTQI	FIRST TR EXCHANGE TRADED FD	43,897 (-19.4%)	$970K (-10.7%)	0.1%	$20.12	—	NASDAQ BUYWRITE	33738R407
FNDF	SCHWAB STRATEGIC TR	4,633 (-37.0%)	$244K (-32.1%)	0.0%	$48.94	—	FUNDAMENTAL INTL	808524755
IWR	ISHARES TR	6,359 (-24.3%)	$702K (-14.1%)	0.0%	$97.23	—	RUS MID CAP ETF	464287499
AM	ANTERO MIDSTREAM CORP	23,483 (-17.6%)	$534K (-17.7%)	0.0%	$19.08	—	COM	03676B102
KMB	KIMBERLY-CLARK CORP	2,157 (-40.7%)	$237K (-32.6%)	0.0%	$103.08	—	COM	494368103
PZA	INVESCO EXCH TRADED FD TR II	13,530 (-28.1%)	$318K (-26.4%)	0.0%	$22.98	—	NATL AMT MUNI	46138E537
FEX	FIRST TR EXCHANGE-TRADED ALP	2,940 (-31.7%)	$411K (-21.6%)	0.0%	$115.93	—	COM SHS	33734K109
WTAI	WISDOMTREE TR	11,362 (-50.8%)	$539K (-17.3%)	0.0%	$28.63	—	ARTI INT INN FD	97717Y543
LEN	LENNAR CORP	2,411 (-36.5%)	$218K (-33.8%)	0.0%	$114.46	—	CL A	526057104
ISMD	NORTHERN LTS FD TR IV	7,044 (-39.2%)	$352K (-24.0%)	0.0%	$39.41	—	INSPIRE SML/ MID	66538H641
SNOW	SNOWFLAKE INC	1,358 (-13.3%)	$346K (+46.3%)	0.0%	$194.49	—	COM SHS	833445109
MISL	FIRST TR EXCHANGE-TRADED FD	6,658 (-28.1%)	$305K (-26.4%)	0.0%	$44.71	—	INDXX AEROSPACE	33733E831
SAN	BANCO SANTANDER SA	52,442 (-3.8%)	$724K (+17.7%)	0.0%	$11.28	—	ADR	05964H105
CACI	CACI INTL INC	656 (-13.2%)	$304K (-26.1%)	0.0%	$603.01	—	CL A	127190304
RY	ROYAL BK CDA	3,284 (-7.8%)	$680K (+17.9%)	0.0%	$169.94	—	COM	780087102
CPA	COPA HOLDINGS SA	2,629 (-2.3%)	$409K (+33.7%)	0.0%	$138.88	—	CL A	P31076105
LRCX	LAM RESEARCH CORP	2,110 (-44.5%)	$914K (+12.7%)	0.1%	$225.94	—	COM NEW	512807306
SEIC	SEI INVTS CO	5,211 (-26.8%)	$457K (-18.2%)	0.0%	$84.18	—	COM	784117103
VRT	VERTIV HOLDINGS CO	1,246 (-39.8%)	$417K (-19.6%)	0.0%	$199.85	—	COM CL A	92537N108
SYY	SYSCO CORP	2,718 (-41.0%)	$227K (-30.8%)	0.0%	$82.24	—	COM	871829107
CB	CHUBB LIMITED	4,695 (-10.0%)	$1.6M (-5.9%)	0.1%	$316.22	—	COM	H1467J104
USHY	ISHARES TR	7,473 (-26.7%)	$277K (-26.3%)	0.0%	$36.84	—	BROAD USD HIGH	46435U853
CWB	SPDR SERIES TRUST	6,754 (-2.6%)	$728K (+14.8%)	0.0%	$91.52	—	ST STR CONV ETF	78464A359
GWX	SPDR INDEX SHS FDS	4,632 (-33.8%)	$203K (-31.4%)	0.0%	$42.23	—	ST INTL CAP ETF	78463X871
QQQI	NEOS ETF TRUST	13,447 (-21.9%)	$764K (-10.8%)	0.0%	$50.73	—	NASDAQ 100 HIGH	78433H675
TFI	SPDR SERIES TRUST	10,393 (-17.1%)	$476K (-16.2%)	0.0%	$45.34	—	ST STR NUVEE ETF	78468R721
IWMI	NEOS ETF TRUST	14,445 (-20.6%)	$773K (-10.3%)	0.0%	$47.70	—	RUSS 2000 HI ETF	78433H634
PANW	PALO ALTO NETWORKS INC	2,525 (-47.6%)	$861K (+11.5%)	0.1%	$179.02	—	COM	697435105
ARKG	ARK ETF TR	6,243 (-52.8%)	$263K (-24.8%)	0.0%	$26.42	—	GENOMIC REV ETF	00214Q302
MUNI	PIMCO ETF TR	3,844 (-30.5%)	$202K (-30.0%)	0.0%	$52.19	—	INTER MUN BD ACT	72201R866
SYK	STRYKER CORPORATION	2,232 (-7.0%)	$703K (-10.9%)	0.0%	$364.67	—	COM	863667101
AON	AON PLC	626 (-30.4%)	$208K (-28.5%)	0.0%	$336.05	—	SHS CL A	G0403H108
AIQ	GLOBAL X FDS	5,706 (-41.8%)	$374K (-18.1%)	0.0%	$48.78	—	ARTIFICIAL ETF	37954Y632
TTE	TOTALENERGIES SE	2,761 (-15.2%)	$215K (-27.5%)	0.0%	$71.53	—	ACT	F92124100
IDXX	IDEXX LABS INC	380 (-24.2%)	$200K (-28.9%)	0.0%	$670.28	—	COM	45168D104
CLS	CELESTICA INC	2,560 (-28.9%)	$934K (-7.9%)	0.1%	$301.04	—	COM	15101Q207
CDNS	CADENCE DESIGN SYSTEM INC	674 (-43.7%)	$253K (-24.0%)	0.0%	$303.32	—	COM	127387108
MNST	MONSTER BEVERAGE CORP NEW	6,503 (-13.7%)	$625K (+14.5%)	0.0%	$80.63	—	COM	61174X109
ADBE	ADOBE INC	1,657 (-3.7%)	$340K (-18.8%)	0.0%	$289.87	—	COM	00724F101
QHY	WISDOMTREE TR	6,240 (-21.9%)	$286K (-21.5%)	0.0%	$45.55	—	US HGH YLD CORP	97717X172
—	EATON VANCE TAX-MANAGED GLOB	10,275 (-50.0%)	$101K (-43.4%)	0.0%	$8.19	—	COM	27829F108
COHR	COHERENT CORP	913 (-50.2%)	$360K (-17.6%)	0.0%	$213.35	—	COM	19247G107
LYG	LLOYDS BANKING GROUP PLC	15,785 (-52.5%)	$92,026 (-45.0%)	0.0%	$5.03	—	SPONSORED ADR	539439109
EEM	ISHARES TR	7,314 (-2.5%)	$500K (+17.5%)	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
SPMO	INVESCO EXCH TRADED FD TR II	3,021 (-39.7%)	$488K (-13.1%)	0.0%	$112.09	—	S&P 500 MOMNTM	46138E339
TRAK	REPOSITRAK INC	11,276 (-50.0%)	$101K (-40.8%)	0.0%	$13.94	—	COM NEW	700215304
CRS	CARPENTER TECHNOLOGY CORP	511 (-47.7%)	$315K (-18.1%)	0.0%	$349.30	—	COM	144285103
LWLG	LIGHTWAVE LOGIC INC	22,400 (-43.9%)	$212K (-24.5%)	0.0%	$3.49	—	COM	532275104
IRM	IRON MTN INC DEL	3,783 (-5.8%)	$478K (+16.5%)	0.0%	$83.24	—	COM	46284V101
FMAR	FIRST TR EXCHNG TRADED FD VI	5,372 (-24.7%)	$281K (-18.9%)	0.0%	$48.49	—	FT VEST US EQT	33740F599
FJUN	FIRST TR EXCHNG TRADED FD VI	4,672 (-23.5%)	$280K (-18.8%)	0.0%	$56.51	—	FT VEST US EQT	33740F722
ICE	INTERCONTINENTAL EXCHANGE IN	1,743 (-1.9%)	$215K (-23.2%)	0.0%	$164.98	—	COM	45866F104
FJAN	FIRST TR EXCHNG TRADED FD VI	5,093 (-25.6%)	$281K (-18.7%)	0.0%	$50.41	—	FT VEST US EQT	33740F623
FSEP	FIRST TR EXCHNG TRADED FD VI	5,109 (-25.6%)	$281K (-18.6%)	0.0%	$50.33	—	FT VEST US EQT	33740U307
FMAY	FIRST TR EXCHNG TRADED FD VI	5,003 (-23.5%)	$281K (-18.6%)	0.0%	$52.80	—	FT VEST US EQT	33740F748
FNOV	FIRST TR EXCHNG TRADED FD VI	4,808 (-25.7%)	$281K (-18.6%)	0.0%	$53.40	—	FT VEST US EQT	33740F847
FFEB	FIRST TR EXCHNG TRADED FD VI	4,612 (-25.4%)	$281K (-18.6%)	0.0%	$55.85	—	FT VEST US EQT	33740F763
FANG	DIAMONDBACK ENERGY INC	1,437 (-10.1%)	$253K (-20.1%)	0.0%	$159.83	—	COM	25278X109
FOCT	FIRST TR EXCHNG TRADED FD VI	5,384 (-25.6%)	$282K (-18.4%)	0.0%	$47.68	—	FT VEST US EQT	33740F664
FAUG	FIRST TR EXCHNG TRADED FD VI	4,989 (-25.2%)	$282K (-18.4%)	0.0%	$51.78	—	FT VEST US EQT	33740F862
FJUL	FIRST TR EXCHNG TRADED FD VI	4,725 (-25.0%)	$281K (-18.4%)	0.0%	$54.72	—	FT VEST US EQT	33740U208
FDEC	FIRST TR EXCHNG TRADED FD VI	5,166 (-25.5%)	$281K (-18.4%)	0.0%	$49.72	—	FT VEST UQ EQT	33740U505
LGOV	FIRST TR EXCHANGE-TRADED FD	30,598 (-8.0%)	$655K (-8.7%)	0.0%	$21.36	—	LNG DUR OPRTUN	33738D606
FAPR	FIRST TR EXCHNG TRADED FD VI	6,009 (-21.4%)	$281K (-18.2%)	0.0%	$44.91	—	FT VEST US EQT	33740U885
JPIB	J P MORGAN EXCHANGE TRADED F	23,576 (-6.2%)	$1.14M (-5.1%)	0.1%	$47.82	—	INTL BD OPP ETF	46641Q852
TD	TORONTO DOMINION BK ONT	7,006 (-28.3%)	$851K (-6.7%)	0.1%	$95.26	—	COM NEW	891160509
CRWD	CROWDSTRIKE HLDGS INC	1,833 (-46.5%)	$1.399M (+4.5%)	0.1%	$406.11	—	CL A	22788C105
SWK	STANLEY BLACK & DECKER INC	3,951 (-10.8%)	$372K (+18.2%)	0.0%	$84.45	—	COM	854502101
VICI	VICI PPTYS INC	11,146 (-13.5%)	$296K (-15.9%)	0.0%	$28.15	—	COM	925652109
CFG	CITIZENS FINL GROUP INC	9,710 (-6.9%)	$680K (+8.8%)	0.0%	$63.11	—	COM	174610105
AFL	AFLAC INC	23,403 (-8.2%)	$2.744M (-1.9%)	0.2%	$111.09	—	COM	001055102
DGX	QUEST DIAGNOSTICS INC	2,075 (-17.5%)	$440K (-10.8%)	0.0%	$190.57	—	COM	74834L100
AEE	AMEREN CORP	5,224 (-10.7%)	$591K (-8.1%)	0.0%	$104.65	—	COM	023608102
UNH	UNITEDHEALTH GROUP INC	4,832 (-36.5%)	$2.008M (-2.5%)	0.1%	$339.64	—	COM	91324P102
SDVD	FIRST TR EXCHANGE-TRADED FD	13,431 (-19.2%)	$310K (-14.0%)	0.0%	$21.70	—	FT VEST SMID	33738D820
VST	VISTRA CORP	1,292 (-22.1%)	$205K (-17.8%)	0.0%	$163.18	—	COM	92840M102
TRFK	PACER FDS TR	2,685 (-49.4%)	$287K (-13.3%)	0.0%	$62.24	—	DATA & DIGI REVO	69374H386
AJG	GALLAGHER ARTHUR J & CO	1,254 (-18.1%)	$288K (-13.2%)	0.0%	$240.41	—	COM	363576109
VCR	VANGUARD WORLD FD	599 (-23.5%)	$238K (-15.5%)	0.0%	$359.13	—	CONSUM DIS ETF	92204A108
VBR	VANGUARD INDEX FDS	19,304 (-11.4%)	$4.691M (-0.9%)	0.3%	$215.71	—	SM CP VAL ETF	922908611
A	AGILENT TECHNOLOGIES INC	1,687 (-27.9%)	$224K (-16.0%)	0.0%	$134.76	—	COM	00846U101
OHI	OMEGA HEALTHCARE INVS INC	8,182 (-17.2%)	$390K (-9.9%)	0.0%	$43.82	—	COM	681936100
SCHX	SCHWAB STRATEGIC TR	6,963 (-27.8%)	$205K (-17.1%)	0.0%	$25.64	—	US LRG CAP ETF	808524201
RL	RALPH LAUREN CORP	1,153 (-5.8%)	$463K (+9.9%)	0.0%	$363.10	—	CL A	751212101
BKLN	INVESCO EXCH TRADED FD TR II	24,178 (-7.5%)	$492K (-7.7%)	0.0%	$20.41	—	SR LN ETF	46138G508
TXN	TEXAS INSTRS INC	1,277 (-41.1%)	$381K (-9.6%)	0.0%	$206.27	—	COM	882508104
BALI	BLACKROCK ETF TRUST	6,277 (-23.2%)	$212K (-15.7%)	0.0%	$30.81	—	ISHARES US LARG	09290C863
EVUS	ISHARES TR	9,909 (-18.3%)	$348K (-9.9%)	0.0%	$31.83	—	ESG AWR MSCI USA	46436E221
CIEN	CIENA CORP	826 (-27.7%)	$405K (-8.6%)	0.0%	$270.92	—	COM NEW	171779309
SPG	SIMON PPTY GROUP INC NEW	1,733 (-8.5%)	$388K (+9.8%)	0.0%	$183.97	—	COM	828806109
CSCO	CISCO SYS INC	21,994 (-34.8%)	$2.583M (-1.3%)	0.2%	$72.49	—	COM	17275R102
SMH	VANECK ETF TRUST	3,397 (-40.7%)	$2.228M (+1.5%)	0.1%	$296.88	—	SEMICONDUCTR ETF	92189F676
FSMD	FIDELITY COVINGTON TRUST	6,725 (-21.6%)	$355K (-7.4%)	0.0%	$44.72	—	SML MID MLTFCT	316092527
LQD	ISHARES TR	8,879 (-2.7%)	$968K (-2.6%)	0.1%	$109.00	—	IBOXX INV CP ETF	464287242
ASHR	DBX ETF TR	16,079 (-6.8%)	$589K (+4.7%)	0.0%	$32.64	—	XTRACK HRVST CSI	233051879
IGSB	ISHARES TR	5,063 (-8.6%)	$265K (-8.9%)	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
WCMI	FIRST TR EXCHANGE-TRADED FD	18,941 (-19.9%)	$371K (-6.5%)	0.0%	$16.77	—	WCM INTL EQUITY	33733E732
XSD	SPDR SERIES TRUST	897 (-50.0%)	$559K (-4.4%)	0.0%	$276.22	—	ST STR SP SEMI	78464A862
MCHP	MICROCHIP TECHNOLOGY INC.	5,938 (-32.2%)	$542K (-4.3%)	0.0%	$75.77	—	COM	595017104
AUR	AURORA INNOVATION INC	13,961 (-51.7%)	$95,214 (-20.1%)	0.0%	$4.53	—	CLASS A COM	051774107
SPHY	SPDR SERIES TRUST	23,311 (-4.6%)	$546K (-4.1%)	0.0%	$23.32	—	ST PORT HIGH ETF	78468R606
XMMO	INVESCO EXCHANGE TRADED FD T	3,355 (-11.2%)	$571K (+4.2%)	0.0%	$145.02	—	S&P MDCP MOMNTUM	46137V464
VXF	VANGUARD INDEX FDS	5,045 (-17.9%)	$1.242M (-1.8%)	0.1%	$205.83	—	EXTEND MKT ETF	922908652
EBAY	EBAY INC.	3,809 (-22.5%)	$426K (-4.8%)	0.0%	$89.32	—	COM	278642103
SIMO	SILICON MOTION TECHNOLOGY CO	1,270 (-67.8%)	$423K (-4.5%)	0.0%	$112.29	—	SPONSORED ADR	82706C108
SCHG	SCHWAB STRATEGIC TR	13,793 (-10.2%)	$467K (+4.3%)	0.0%	$29.13	—	US LCAP GR ETF	808524300
MS	MORGAN STANLEY	8,023 (-22.2%)	$1.677M (-1.1%)	0.1%	$179.67	—	COM NEW	617446448
EMLC	VANECK ETF TRUST	12,166 (-7.4%)	$311K (-5.7%)	0.0%	$25.11	—	JP MRGAN EM LOC	92189H300
VNQ	VANGUARD INDEX FDS	3,150 (-2.1%)	$304K (+6.5%)	0.0%	$88.70	—	REAL ESTATE ETF	922908553
FCX	FREEPORT MCMORAN INC	10,475 (-8.7%)	$659K (-2.3%)	0.0%	$61.12	—	CL B	35671D857
CMI	CUMMINS INC	2,077 (-23.8%)	$1.481M (+1.1%)	0.1%	$532.13	—	COM	231021106
XBI	SPDR SERIES TRUST	9,716 (-18.6%)	$1.538M (+0.8%)	0.1%	$127.73	—	ST STR SP BIOT	78464A870
DLN	WISDOMTREE TR	9,931 (-8.4%)	$957K (-1.2%)	0.1%	$88.85	—	US LARGECAP DIVD	97717W307
RKLB	ROCKET LAB CORP	3,708 (-35.3%)	$377K (+2.4%)	0.0%	$79.27	—	COM	773121108
BK	BANK OF NY MELLON CORP	2,070 (-19.8%)	$299K (-2.2%)	0.0%	$120.15	—	COM	064058100
SHW	SHERWIN WILLIAMS CO	2,085 (-7.7%)	$718K (-0.9%)	0.0%	$355.33	—	COM	824348106
WSM	WILLIAMS SONOMA INC	6,825 (-22.0%)	$1.591M (-0.3%)	0.1%	$179.76	—	COM	969904101
GLW	CORNING INC	2,499 (-46.5%)	$638K (+0.5%)	0.0%	$111.68	—	COM	219350105
TRV	TRAVELERS COMPANIES INC	988 (-12.2%)	$326K (-0.6%)	0.0%	$288.51	—	COM	89417E109

Unchanged Positions (6)

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.807M Shares 2,153 Est. Cost $376.45 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $1.76M Shares 10,375 Est. Cost $112.33 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $853K Shares 6,273 Est. Cost $111.68 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $829K Shares 15,242 Est. Cost $43.77 Unrealized —

PPG PPG INDS INC 0.0%

Value $333K Shares 2,747 Est. Cost $116.87 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $241K Shares 8,031 Est. Cost $30.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	2,153	$1.807M	0.1%	$376.45	—	COM	859241101
NVT	NVENT ELEC PLC	10,375	$1.76M	0.1%	$112.33	—	SHS	G6700G107
UAL	UNITED AIRLS HLDGS INC	6,273	$853K	0.1%	$111.68	—	COM	910047109
EXEL	EXELIXIS INC	15,242	$829K	0.0%	$43.77	—	COM	30161Q104
PPG	PPG INDS INC	2,747	$333K	0.0%	$116.87	—	COM	693506107
SPSB	SPDR SERIES TRUST	8,031	$241K	0.0%	$30.07	—	ST SHOR CORP ETF	78464A474