Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LALT	FIRST TR EXCHNG TRADED FD VI	88,219	$2.12M	1.2%	$24.03	—	MULTI STRATEGY	33740F490
BOXX	EA SERIES TRUST	8,401	$984K	0.6%	$117.09	—	ALPHA ARCH 1-3	02072L565
BAC	BANK OF AMER CORP ⚠	9,345	$532K	0.3%	$46.72	—	COM	060505104
TAXX	BONDBLOXX ETF TRUST	5,894	$299K	0.2%	$50.74	—	IR M TAXAWARE	09789C721
AAUS	EA SERIES TRUST	4,818	$288K	0.2%	$59.74	—	ALPHA ARCHITECT	02072Q853
ACYS	FIRST TR EXCHANGE-TRADED FD	13,702	$281K	0.2%	$20.54	—	VEST LAD AUT ETF	33733E641
MUB	ISHARES TR	1,635	$176K	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
ARKQ	ARK ETF TR	1,000	$132K	0.1%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
VTEB	VANGUARD MUN BD FDS	2,611	$132K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
ZAPR	INNOVATOR ETFS TRUST	4,898	$130K	0.1%	$26.64	—	EQUI DEFI 1 APRI	45784N726
MRSK	NORTHERN LIGHTS FD TR	2,127	$82,122	0.0%	$38.61	—	TOEWS AGILTY SHS	66538J720
SPCX	SPACE EXPLORATION TECHN CORP	443	$75,691	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SCHF	SCHWAB STRATEGIC TR	2,635	$72,980	0.0%	$27.70	—	INTL EQTY ETF	808524805
CPAG	RBB FD INC	696	$71,436	0.0%	$102.64	—	F M CO US AG ETF	74933W148
CGUS	CAPITAL GROUP CORE EQUITY ET	1,070	$47,594	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
IREN	IREN LIMITED	1,000	$45,730	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
—	BLACKROCK RES & COMMODITIES	3,644	$41,214	0.0%	$11.31	—	SHS	09257A108
FYX	FIRST TR EXCHANGE-TRADED ALP	260	$37,517	0.0%	$144.30	—	COM SHS	33734Y109
FNX	FIRST TR EXCHANGE-TRADED ALP	237	$34,684	0.0%	$146.35	—	COM SHS	33735B108
IDEV	ISHARES TR	365	$32,489	0.0%	$89.01	—	CORE MSCI INTL	46435G326
MAYW	AIM ETF PRODUCTS TRUST	924	$32,127	0.0%	$34.77	—	ALLIA US MAY ETF	00888H752
AEM	AGNICO EAGLE MINES LTD	200	$31,026	0.0%	$155.13	—	COM	008474108
QCLN	FIRST TR EXCHANGE-TRADED FD	500	$30,660	0.0%	$61.32	—	NAS CLNEDG GREEN	33733E500
XOVR	ENTREPRENEURSHARES SERIES TR	1,418	$29,849	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
VPU	VANGUARD WORLD FD	150	$29,360	0.0%	$195.73	—	UTILITIES ETF	92204A876
QQQJ	INVESCO EXCH TRADED FD TR II	632	$28,718	0.0%	$45.44	—	NASDAQNXTGEN100	46138G631
HON	HONEYWELL INTL INC	124	$27,653	0.0%	$223.01	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	122	$26,972	0.0%	$221.08	—	COM	43849R105
—	CALAMOS GBL DYN INCOME FUND	2,994	$26,677	0.0%	$8.91	—	COM	12811L107
CDE	COEUR MNG INC	1,602	$26,145	0.0%	$16.32	—	COM NEW	192108504
CLOA	BLACKROCK ETF TRUST II	490	$25,436	0.0%	$51.91	—	ISHARES AAA CLO	092528504
GSY	INVESCO ACTIVELY MANAGED EXC	500	$25,075	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
DDFY	INNOVATOR ETFS TRUST	1,250	$25,038	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
JUNW	AIM ETF PRODUCTS TRUST	604	$20,772	0.0%	$34.39	—	ALLIA US JUN ETF	00888H737
CCL	CARNIVAL CORP LTD	683	$19,513	0.0%	$28.57	—	COMMON SHARES	G2004J103
CGGO	CAPITAL GROUP GBL GROWTH EQT	443	$18,752	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
FEBW	AIM ETF PRODUCTS TRUST	526	$18,694	0.0%	$35.54	—	ALLIA US FEB ETF	00888H786
NVTS	NAVITAS SEMICONDUCTOR CORP	1,000	$17,920	0.0%	$17.92	—	COM	63942X106
DECW	AIM ETF PRODUCTS TRUST	477	$17,005	0.0%	$35.65	—	ALLIANZIM US EQT	00888H794
VDE	VANGUARD WORLD FD	100	$15,013	0.0%	$150.13	—	ENERGY ETF	92204A306
PKG	PACKAGING CORP AMER	60	$14,297	0.0%	$238.28	—	COM	695156109
SNPS	SYNOPSYS INC	31	$13,828	0.0%	$446.06	—	COM	871607107
VRT	VERTIV HOLDINGS CO	40	$13,393	0.0%	$334.82	—	COM CL A	92537N108
EQR	EQUITY RESIDENTIAL	192	$13,043	0.0%	$67.93	—	SH BEN INT	29476L107
J	JACOBS SOLUTIONS INC	102	$12,852	0.0%	$126.00	—	COM	46982L108
CAH	CARDINAL HEALTH INC	51	$12,116	0.0%	$237.57	—	COM	14149Y108
BP	BP PLC	321	$11,861	0.0%	$36.95	—	SPONSORED ADR	055622104
SA	SEABRIDGE GOLD INC	400	$10,296	0.0%	$25.74	—	COM	811927102
DFIS	DIMENSIONAL ETF TRUST	290	$10,159	0.0%	$35.03	—	INTL SMALL CAP E	25434V773
FTEC	FIDELITY COVINGTON TRUST	35	$9,995	0.0%	$285.57	—	MSCI INFO TECH I	316092808
FTLS	FIRST TR EXCH TRADED FD III	131	$9,668	0.0%	$73.80	—	LNG/SHT EQUITY	33739P103
LNT	ALLIANT ENERGY CORP	125	$9,536	0.0%	$76.29	—	COM	018802108
GLPI	GAMING & LEISURE P	207	$9,218	0.0%	$44.53	—	COM	36467J108
TFPM	TRIPLE FLAG PRECIOUS METAL	300	$8,991	0.0%	$29.97	—	COM	89679M104
JPIB	J P MORGAN EXCHANGE TRADED F	184	$8,896	0.0%	$48.35	—	INTL BD OPP ETF	46641Q852
HRSK	NORTHERN LIGHTS FD TR	347	$8,802	0.0%	$25.37	—	TOEWS AGILITY SH	66538J241
CASY	CASEYS GEN STORES INC	11	$8,743	0.0%	$794.82	—	COM	147528103
TEL	TE CONNECTIVITY PLC	43	$8,669	0.0%	$201.60	—	ORD SHS	G87052109
ROST	ROSS STORES INC	40	$8,514	0.0%	$212.85	—	COM	778296103
STM	STMICROELECTRONICS N V	112	$8,388	0.0%	$74.89	—	NY REGISTRY	861012102
DFCF	DIMENSIONAL ETF TRUST	182	$7,682	0.0%	$42.21	—	CORE FIXE IN ETF	25434V872
SUNB	SUNBELT RENTALS HOLDINGS INC	100	$7,481	0.0%	$74.81	—	SHS	866966104
ISRG	INTUITIVE SURGICAL INC	18	$7,158	0.0%	$397.67	—	COM NEW	46120E602
CVNA	CARVANA CO	107	$7,043	0.0%	$65.82	—	CL A	146869102
RTO	RENTOKIL INITIAL PLC	241	$6,895	0.0%	$28.61	—	SPONSORED ADR	760125104
BAR	GRANITESHARES GOLD TR	174	$6,878	0.0%	$39.53	—	SHS BEN INT	38748G101
SPAB	SPDR SERIES TRUST	247	$6,303	0.0%	$25.52	—	ST STR AGGRE ETF	78464A649
AMT	AMERICAN TOWER CORP	38	$6,216	0.0%	$163.58	—	COM	03027X100
SCHI	SCHWAB STRATEGIC TR	267	$6,045	0.0%	$22.64	—	5 10YR CORP BD	808524698
WQTM	WISDOMTREE TR	152	$5,747	0.0%	$37.81	—	QUANT COMPU FD	97717Y295
AYASF	AYA GOLD & SILVER INC	300	$5,682	0.0%	$18.94	—	COM	05466C109
BMNR	BITMINE IMMERSION TECHS INC	425	$5,657	0.0%	$13.31	—	COM NEW	09175A206
MDYV	SPDR SERIES TRUST	59	$5,596	0.0%	$94.85	—	ST STR SP400VAL	78464A839
DTE	DTE ENERGY CO	35	$5,333	0.0%	$152.37	—	COM	233331107
PLTY	TIDAL TRUST II	185	$5,247	0.0%	$28.36	—	YIELD PLTR ETF	88636R800
EQIX	EQUINIX INC	5	$5,212	0.0%	$1042.40	—	COM	29444U700
ORLY	OREILLY AUTOMOTIVE INC	56	$5,157	0.0%	$92.09	—	COM	67103H107
NTNX	NUTANIX INC	100	$5,096	0.0%	$50.96	—	CL A	67059N108
SIXD	AIM ETF PRODUCTS TRUST	165	$5,088	0.0%	$30.84	—	ALLIANZIM US EQT	00888H646
ORBX	GLOBAL X FDS	91	$4,947	0.0%	$54.36	—	SPACE TECH ETF	37966B778
STAG	STAG INDUSTRIAL INC	129	$4,910	0.0%	$38.06	—	COM	85254J102
HYG	ISHARES TR	60	$4,798	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
GRNY	TIDAL TRUST I	150	$4,148	0.0%	$27.65	—	FUND GRAN US ETF	886364231
SILJ	AMPLIFY ETF TR	160	$4,147	0.0%	$25.92	—	JR SILV MINE ETF	032108649
ROK	ROCKWELL AUTOMATION INC	8	$3,961	0.0%	$495.13	—	COM	773903109
PH	PARKER-HANNIFIN CORP	4	$3,912	0.0%	$978.00	—	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	53	$3,888	0.0%	$73.36	—	COM	14448C104
SOUN	SOUNDHOUND AI INC	600	$3,882	0.0%	$6.47	—	CLASS A COM	836100107
XLC	SELECT SECTOR SPDR TR	36	$3,857	0.0%	$107.14	—	ST STR SVC ETF	81369Y852
MDYG	SPDR SERIES TRUST	34	$3,811	0.0%	$112.09	—	ST STR SP400GRW	78464A821
NVDY	TIDAL TRUST II	300	$3,732	0.0%	$12.44	—	YIELDMAX NVDA	88634T774
AON	AON PLC	11	$3,649	0.0%	$331.73	—	SHS CL A	G0403H108
XYZ	BLOCK INC	48	$3,648	0.0%	$76.00	—	CL A	852234103
OKTA	OKTA INC	25	$3,411	0.0%	$136.44	—	CL A	679295105
IBDS	ISHARES TR	137	$3,318	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	131	$3,308	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
SPLB	SPDR SERIES TRUST	147	$3,293	0.0%	$22.40	—	ST LONG BD ETF	78464A367
IBDR	ISHARES TR	135	$3,271	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
IYT	ISHARES TR	35	$3,036	0.0%	$86.74	—	US TRSPRTION	464287192
KLAC	KLA CORP	10	$3,017	0.0%	$301.70	—	COM NEW	482480100
SWK	STANLEY BLACK & DECKER INC	32	$3,012	0.0%	$94.13	—	COM	854502101
IYG	ISHARES TR	32	$2,895	0.0%	$90.47	—	U.S. FIN SVC ETF	464287770
MPWR	MONOLITHIC PWR SYS INC	2	$2,765	0.0%	$1382.50	—	COM	609839105
NVO	NOVO-NORDISK A S	57	$2,733	0.0%	$47.95	—	ADR	670100205
GSLC	GOLDMAN SACHS ETF TR	19	$2,696	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
IFF	INTERNATIONAL FLAVORS&FRAGRA	34	$2,693	0.0%	$79.21	—	COM	459506101
XLV	SELECT SECTOR SPDR TR	15	$2,380	0.0%	$158.67	—	ST STR CARE ETF	81369Y209
IXJ	ISHARES TR	24	$2,361	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325
CHPX	GLOBAL X FDS	21	$2,233	0.0%	$106.33	—	AI SEMI QUAN ETF	37960A230
BRNY	EA SERIES TRUST	38	$2,211	0.0%	$58.18	—	BURNEY US FCTR	02072L649
PHM	PULTE GROUP INC	16	$2,195	0.0%	$137.19	—	COM	745867101
TPR	TAPESTRY INC	14	$2,049	0.0%	$146.36	—	COM	876030107
CME	CME GROUP INC	9	$1,987	0.0%	$220.78	—	COM	12572Q105
AMTM	AMENTUM HOLDINGS INC	88	$1,819	0.0%	$20.67	—	COM	023939101
PCAR	PACCAR INC	14	$1,682	0.0%	$120.14	—	COM	693718108
ALC	ALCON AG	24	$1,610	0.0%	$67.08	—	ORD SHS	H01301128
PYLD	PIMCO ETF TR	59	$1,565	0.0%	$26.53	—	MULTISECTOR BD	72201R585
FDXF	FEDEX FGHT HLDG CO INC	10	$1,510	0.0%	$151.00	—	COMMON STOCK	314352105
VCSH	VANGUARD SCOTTSDALE FDS	19	$1,502	0.0%	$79.05	—	SHRT TRM CORP BD	92206C409
HSIC	SCHEIN HENRY INC	17	$1,420	0.0%	$83.53	—	COM	806407102
SCHE	SCHWAB STRATEGIC TR	37	$1,330	0.0%	$35.95	—	EMRG MKTEQ ETF	808524706
WAT	WATERS CORP	3	$1,125	0.0%	$375.00	—	COM	941848103
KVUE	KENVUE INC	44	$841	0.0%	$19.11	—	COM	49177J102
AVY	AVERY DENNISON CORP	5	$812	0.0%	$162.40	—	COM	053611109
REFR	RESEARCH FRONTIERS INC	1,500	$780	0.0%	$0.52	—	COM	760911107
ROP	ROPER TECHNOLOGIES INC	2	$677	0.0%	$338.50	—	COM	776696106
XLB	SELECT SECTOR SPDR TR	13	$661	0.0%	$50.85	—	ST STR MATER ETF	81369Y100
PSA	PUBLIC STORAGE	2	$637	0.0%	$318.50	—	COM	74460D109
CMS	CMS ENERGY CORP	8	$612	0.0%	$76.50	—	COM	125896100
AVB	AVALONBAY CMNTYS INC	3	$566	0.0%	$188.67	—	COM	053484101
XLP	SELECT SECTOR SPDR TR	6	$498	0.0%	$83.00	—	ST STR STAPL ETF	81369Y308
SJM	SMUCKER J M CO	4	$450	0.0%	$112.50	—	COM NEW	832696405
ONCY	ONCOLYTICS BIOTECH INC	105	$100	0.0%	$0.95	—	COM NEW	68237V103

Increased Positions (251)

SPYM SPDR SERIES TRUST 6.9%

Value $11.81M (+43.8%) Shares 134,440 (+25.3%) Est. Cost $79.44 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.1%

Value $5.354M (+97.6%) Shares 33,146 (+37.1%) Est. Cost $128.30 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value $5.242M (+66.4%) Shares 17,301 (+30.5%) Est. Cost $257.53 Unrealized —

EFG ISHARES TR 2.0%

Value $3.319M (+50.8%) Shares 26,672 (+35.0%) Est. Cost $115.55 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 2.9%

Value $4.971M (+22.6%) Shares 108,823 (+6.0%) Est. Cost $42.05 Unrealized —

EFV ISHARES TR 1.9%

Value $3.259M (+38.0%) Shares 42,570 (+34.0%) Est. Cost $72.04 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 3.3%

Value $5.629M (+18.3%) Shares 135,699 (+3.8%) Est. Cost $38.14 Unrealized —

OVB LISTED FDS TR 2.6%

Value $4.438M (+21.4%) Shares 217,195 (+22.1%) Est. Cost $20.52 Unrealized —

SPBW AIM ETF PRODUCTS TRUST ⚠ 2.5%

Value $4.172M (+22.4%) Shares 145,350 (+16.1%) Est. Cost $27.43 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.0%

Value $1.642M (+67.7%) Shares 18,002 (+48.2%) Est. Cost $82.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $772K (+376.3%) Shares 669 (+39.4%) Est. Cost $490.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.257M (+88.5%) Shares 1,683 (+64.2%) Est. Cost $686.24 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value $3.298M (+19.1%) Shares 163,520 (+20.1%) Est. Cost $20.50 Unrealized —

IFRA ISHARES TR 0.8%

Value $1.399M (+57.1%) Shares 22,194 (+42.5%) Est. Cost $57.27 Unrealized —

OVM LISTED FDS TR 0.3%

Value $471K (+4371.6%) Shares 21,607 (+4300.6%) Est. Cost $21.77 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value $2.813M (+19.5%) Shares 83,859 (+12.2%) Est. Cost $31.58 Unrealized —

AVGO BROADCOM INC 0.5%

Value $870K (+91.7%) Shares 2,304 (+57.1%) Est. Cost $344.72 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.222M (+50.9%) Shares 5,128 (+31.9%) Est. Cost $214.17 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.367M (+38.8%) Shares 15,870 (+603.8%) Est. Cost $136.48 Unrealized —

IVV ISHARES TR 1.5%

Value $2.524M (+16.1%) Shares 3,370 (+1.2%) Est. Cost $634.05 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $678K (+106.1%) Shares 1,564 (+1.6%) Est. Cost $162.59 Unrealized —

DBEF DBX ETF TR 1.1%

Value $1.869M (+22.6%) Shares 34,221 (+10.9%) Est. Cost $47.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $383K (+242.7%) Shares 1,799 (+209.1%) Est. Cost $205.99 Unrealized —

AAPL APPLE INC 1.0%

Value $1.733M (+18.1%) Shares 5,990 (+3.6%) Est. Cost $236.24 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $360K (+265.4%) Shares 3,008 (+2033.3%) Est. Cost $146.50 Unrealized —

PAYM ELEVATION SERIES TRUST 0.4%

Value $596K (+53.6%) Shares 23,734 (+34.3%) Est. Cost $22.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $524K (+58.2%) Shares 2,213 (+43.8%) Est. Cost $215.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $432K (+79.3%) Shares 1,320 (+61.2%) Est. Cost $304.03 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $767K (+32.3%) Shares 2,147 (+6.5%) Est. Cost $259.44 Unrealized —

HYS PIMCO ETF TR 0.9%

Value $1.562M (+13.1%) Shares 16,701 (+12.8%) Est. Cost $94.65 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $558K (+45.6%) Shares 4,191 (+21.1%) Est. Cost $90.42 Unrealized —

OVT LISTED FDS TR 0.4%

Value $762K (+28.4%) Shares 34,904 (+28.9%) Est. Cost $22.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $215K (+200.2%) Shares 370 (+5.1%) Est. Cost $173.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $302K (+88.4%) Shares 1,188 (+81.4%) Est. Cost $220.37 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $169K (+516.3%) Shares 1,479 (+540.3%) Est. Cost $118.90 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $194K (+223.9%) Shares 1,324 (+219.0%) Est. Cost $147.74 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $431K (+44.9%) Shares 359 (+11.1%) Est. Cost $978.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $207K (+167.0%) Shares 1,638 (+176.2%) Est. Cost $124.59 Unrealized —

HD HOME DEPOT INC 0.2%

Value $303K (+74.9%) Shares 858 (+63.1%) Est. Cost $361.38 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $604K (+23.2%) Shares 11,985 (+11.6%) Est. Cost $43.71 Unrealized —

MINO PIMCO ETF TR 0.2%

Value $276K (+60.5%) Shares 6,023 (+58.4%) Est. Cost $45.47 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.2%

Value $346K (+42.5%) Shares 13,342 (+40.5%) Est. Cost $25.08 Unrealized —

DE DEERE & CO 0.1%

Value $141K (+257.1%) Shares 222 (+217.1%) Est. Cost $607.88 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $128K (+235.9%) Shares 1,500 (+203.0%) Est. Cost $82.18 Unrealized —

AGG ISHARES TR 0.1%

Value $181K (+86.3%) Shares 1,826 (+86.9%) Est. Cost $99.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $126K (+182.2%) Shares 1,072 (+86.4%) Est. Cost $95.53 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $521K (+17.5%) Shares 10,068 (+6.5%) Est. Cost $45.62 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $118K (+188.9%) Shares 949 (+155.8%) Est. Cost $115.02 Unrealized —

INTC INTEL CORP 0.1%

Value $93,412 (+457.1%) Shares 669 (+76.1%) Est. Cost $81.00 Unrealized —

DTD WISDOMTREE TR 0.4%

Value $694K (+12.0%) Shares 7,446 (+3.8%) Est. Cost $80.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $113K (+185.3%) Shares 876 (+167.1%) Est. Cost $111.47 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $111K (+190.3%) Shares 1,464 (+238.9%) Est. Cost $73.82 Unrealized —

GLW CORNING INC 0.1%

Value $118K (+127.3%) Shares 461 (+21.0%) Est. Cost $96.11 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.1%

Value $87,938 (+298.1%) Shares 2,314 (+285.7%) Est. Cost $37.45 Unrealized —

GOOG ALPHABET INC 0.1%

Value $254K (+34.2%) Shares 720 (+8.9%) Est. Cost $232.33 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $185K (+53.4%) Shares 2,308 (+34.2%) Est. Cost $73.09 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $337K (+21.1%) Shares 1,547 (+9.0%) Est. Cost $180.38 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $459K (-11.1%) Shares 1,246 (+3.8%) Est. Cost $323.48 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $92,067 (+161.8%) Shares 1,848 (+141.6%) Est. Cost $50.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $193K (+39.1%) Shares 1,219 (+30.4%) Est. Cost $143.45 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.3M (+4.3%) Shares 3,484 (+3.5%) Est. Cost $435.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $75,366 (+238.2%) Shares 253 (+12.4%) Est. Cost $88.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $436K (+13.8%) Shares 6,120 (+2.3%) Est. Cost $57.70 Unrealized —

KO COCA COLA CO 0.1%

Value $109K (+92.9%) Shares 1,343 (+80.5%) Est. Cost $76.12 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $112K (+88.1%) Shares 1,551 (+72.5%) Est. Cost $62.75 Unrealized —

DSI ISHARES TR 0.1%

Value $132K (+65.4%) Shares 925 (+40.8%) Est. Cost $127.51 Unrealized —

TSLA TESLA INC 0.2%

Value $265K (+24.4%) Shares 630 (+9.9%) Est. Cost $323.23 Unrealized —

WELL WELLTOWER INC 0.1%

Value $101K (+102.0%) Shares 447 (+76.0%) Est. Cost $204.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $82,142 (+161.4%) Shares 172 (+84.9%) Est. Cost $394.53 Unrealized —

NUE NUCOR CORP 0.0%

Value $71,517 (+223.4%) Shares 321 (+145.0%) Est. Cost $180.19 Unrealized —

IGV ISHARES TR 0.0%

Value $54,815 (+584.8%) Shares 605 (+505.0%) Est. Cost $94.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $162K (-21.9%) Shares 318 (+4.6%) Est. Cost $532.19 Unrealized —

IEFA ISHARES TR 0.2%

Value $301K (+17.6%) Shares 3,121 (+10.2%) Est. Cost $87.99 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $128K (+51.1%) Shares 1,252 (+32.5%) Est. Cost $88.53 Unrealized —

USXF ISHARES TR 0.1%

Value $99,383 (+76.0%) Shares 1,431 (+39.9%) Est. Cost $59.38 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.1%

Value $94,896 (+82.0%) Shares 3,464 (+78.8%) Est. Cost $26.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $77,732 (+121.5%) Shares 408 (+54.5%) Est. Cost $195.75 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $75,121 (+130.7%) Shares 1,980 (+102.0%) Est. Cost $35.32 Unrealized —

ABBV ABBVIE INC 0.1%

Value $185K (+28.7%) Shares 735 (+11.2%) Est. Cost $223.47 Unrealized —

DDWM WISDOMTREE TR 0.4%

Value $696K (+6.3%) Shares 15,071 (+1.5%) Est. Cost $40.16 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $102K (+66.4%) Shares 1,881 (+66.2%) Est. Cost $50.62 Unrealized —

BILZ PIMCO ETF TR 0.2%

Value $320K (+14.2%) Shares 3,167 (+14.2%) Est. Cost $101.14 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $91,507 (+74.6%) Shares 307 (+13.7%) Est. Cost $214.10 Unrealized —

BX BLACKSTONE INC 0.0%

Value $72,720 (+98.9%) Shares 618 (+94.3%) Est. Cost $128.25 Unrealized —

EAGG ISHARES TR 0.1%

Value $105K (+52.1%) Shares 2,212 (+52.6%) Est. Cost $47.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $55,927 (+166.3%) Shares 164 (+25.2%) Est. Cost $215.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $69,826 (+100.0%) Shares 168 (+30.2%) Est. Cost $348.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $125K (+37.8%) Shares 690 (+25.9%) Est. Cost $176.70 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.2%

Value $334K (+11.2%) Shares 8,529 (+10.0%) Est. Cost $38.95 Unrealized —

ETN EATON CORP PLC 0.1%

Value $164K (+25.3%) Shares 386 (+5.2%) Est. Cost $350.08 Unrealized —

V VISA INC 0.1%

Value $109K (+42.1%) Shares 318 (+25.2%) Est. Cost $335.81 Unrealized —

ACII INNOVATOR ETFS TRUST 0.3%

Value $518K (+6.4%) Shares 20,368 (+4.8%) Est. Cost $25.52 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $47,029 (+186.5%) Shares 109 (+9.0%) Est. Cost $128.57 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $36,958 (+474.0%) Shares 200 (+300.0%) Est. Cost $181.29 Unrealized —

IEF ISHARES TR 0.1%

Value $194K (+17.5%) Shares 2,052 (+18.6%) Est. Cost $95.91 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $60,432 (+88.4%) Shares 960 (+125.9%) Est. Cost $65.23 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $77,738 (+56.8%) Shares 73 (+4.3%) Est. Cost $610.60 Unrealized —

SUSC ISHARES TR 0.1%

Value $88,878 (+45.7%) Shares 3,839 (+45.6%) Est. Cost $23.26 Unrealized —

ASML ASML HLDG NV 0.0%

Value $77,588 (+54.6%) Shares 39 (+2.6%) Est. Cost $1138.50 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $169K (+19.1%) Shares 559 (+2.9%) Est. Cost $250.66 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $52,157 (+107.4%) Shares 204 (+98.1%) Est. Cost $220.52 Unrealized —

IQDG WISDOMTREE TR 0.2%

Value $304K (+9.6%) Shares 7,048 (+2.2%) Est. Cost $39.71 Unrealized —

ESGU ISHARES TR 0.0%

Value $66,286 (+63.3%) Shares 405 (+41.1%) Est. Cost $147.39 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $39,394 (+182.0%) Shares 365 (+155.2%) Est. Cost $107.40 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.1%

Value $122K (+26.2%) Shares 3,148 (+19.1%) Est. Cost $36.83 Unrealized —

BLK BLACKROCK INC 0.1%

Value $163K (+18.0%) Shares 170 (+18.1%) Est. Cost $1075.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $77,585 (+47.5%) Shares 1,602 (+46.3%) Est. Cost $49.00 Unrealized —

DHS WISDOMTREE TR 0.3%

Value $444K (+5.9%) Shares 3,902 (+1.7%) Est. Cost $97.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $24,553 (+3965.1%) Shares 768 (+4166.7%) Est. Cost $31.85 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $54,216 (+77.3%) Shares 563 (+77.6%) Est. Cost $102.84 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $64,778 (+56.6%) Shares 804 (+458.3%) Est. Cost $118.12 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $23,236 (+6354.4%) Shares 322 (+6340.0%) Est. Cost $72.44 Unrealized —

NVS NOVARTIS AG 0.0%

Value $25,545 (+568.9%) Shares 163 (+552.0%) Est. Cost $153.83 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.0%

Value $81,997 (+35.5%) Shares 2,972 (+23.0%) Est. Cost $25.70 Unrealized —

ESGE ISHARES INC 0.0%

Value $79,027 (+37.3%) Shares 1,445 (+14.1%) Est. Cost $45.29 Unrealized —

WMT WALMART INC 0.0%

Value $60,707 (+54.6%) Shares 536 (+69.6%) Est. Cost $107.29 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $31,970 (+199.9%) Shares 44 (+41.9%) Est. Cost $325.60 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $145K (+17.1%) Shares 2,468 (+1.0%) Est. Cost $43.74 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $62,957 (+48.2%) Shares 2,073 (+16.9%) Est. Cost $24.89 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $113K (-15.3%) Shares 2,105 (+7.9%) Est. Cost $42.47 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $42,437 (+87.2%) Shares 986 (+78.6%) Est. Cost $40.86 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $118K (+19.6%) Shares 1,934 (+11.3%) Est. Cost $53.20 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $93,465 (+25.5%) Shares 473 (+17.1%) Est. Cost $169.29 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $90,985 (+25.7%) Shares 792 (+2.5%) Est. Cost $90.91 Unrealized —

DMXF ISHARES TR 0.0%

Value $49,829 (+57.6%) Shares 589 (+40.6%) Est. Cost $77.57 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $24,363 (+288.2%) Shares 389 (+208.7%) Est. Cost $60.84 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $42,300 (+73.1%) Shares 249 (+25.1%) Est. Cost $137.17 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $48,058 (+59.0%) Shares 121 (+27.4%) Est. Cost $333.57 Unrealized —

IWF ISHARES TR 0.1%

Value $126K (-12.4%) Shares 1,014 (+200.9%) Est. Cost $225.88 Unrealized —

T AT&T INC 0.0%

Value $77,501 (+29.5%) Shares 3,744 (+81.3%) Est. Cost $23.52 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $171K (-9.3%) Shares 633 (+4.3%) Est. Cost $305.99 Unrealized —

APH AMPHENOL CORP 0.0%

Value $25,214 (+227.2%) Shares 143 (+134.4%) Est. Cost $163.56 Unrealized —

EUSB ISHARES TR 0.0%

Value $50,576 (+52.4%) Shares 1,164 (+52.6%) Est. Cost $43.61 Unrealized —

MS MORGAN STANLEY 0.0%

Value $40,554 (+72.3%) Shares 194 (+35.7%) Est. Cost $186.88 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $19,380 (+695.6%) Shares 824 (+677.4%) Est. Cost $23.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $26,614 (+164.4%) Shares 919 (+129.2%) Est. Cost $27.54 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $19,986 (+455.8%) Shares 174 (+443.8%) Est. Cost $111.65 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $173K (+10.3%) Shares 2,672 (+2.5%) Est. Cost $55.47 Unrealized —

RFDA ALPS ETF TR 0.0%

Value $71,890 (+28.7%) Shares 1,021 (+14.6%) Est. Cost $59.63 Unrealized —

POWL POWELL INDS INC 0.0%

Value $51,545 (+44.3%) Shares 180 (+172.7%) Est. Cost $247.51 Unrealized —

IGSB ISHARES TR 0.2%

Value $397K (+4.1%) Shares 7,578 (+4.4%) Est. Cost $52.99 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $23,020 (+210.6%) Shares 1,204 (+213.5%) Est. Cost $18.80 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $38,745 (+66.9%) Shares 78 (+50.0%) Est. Cost $471.57 Unrealized —

BA BOEING CO 0.0%

Value $76,197 (+25.1%) Shares 352 (+15.0%) Est. Cost $195.50 Unrealized —

PSX PHILLIPS 66 0.0%

Value $74,284 (+25.8%) Shares 439 (+35.5%) Est. Cost $134.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $87,273 (+20.9%) Shares 2,579 (+4.1%) Est. Cost $29.41 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $98,970 (+17.5%) Shares 193 (+14.2%) Est. Cost $539.52 Unrealized —

TGT TARGET CORP 0.0%

Value $21,028 (+227.3%) Shares 161 (+203.8%) Est. Cost $119.61 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $19,616 (+287.3%) Shares 1,350 (+285.7%) Est. Cost $14.38 Unrealized —

EBAY EBAY INC. 0.0%

Value $31,402 (+82.5%) Shares 281 (+48.7%) Est. Cost $94.68 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $14,281 (+1616.5%) Shares 58 (+1350.0%) Est. Cost $242.74 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $71,525 (+21.3%) Shares 470 (+16.3%) Est. Cost $138.04 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $132K (-8.6%) Shares 1,459 (+3.4%) Est. Cost $126.04 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $59,209 (-17.3%) Shares 353 (+3.5%) Est. Cost $236.41 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $28,240 (+71.2%) Shares 68 (+78.9%) Est. Cost $407.19 Unrealized —

IUSG ISHARES TR 0.0%

Value $48,715 (+29.2%) Shares 259 (+6.6%) Est. Cost $158.06 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $21,619 (+96.0%) Shares 97 (+102.1%) Est. Cost $225.85 Unrealized —

SO SOUTHERN CO 0.0%

Value $19,621 (+114.0%) Shares 205 (+115.8%) Est. Cost $92.85 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $14,683 (+215.6%) Shares 161 (+123.6%) Est. Cost $77.76 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $30,731 (+46.7%) Shares 533 (+40.6%) Est. Cost $53.89 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $17,752 (+111.0%) Shares 175 (+33.6%) Est. Cost $68.42 Unrealized —

CB CHUBB LIMITED 0.0%

Value $14,993 (+155.5%) Shares 44 (+144.4%) Est. Cost $318.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $57,656 (+18.5%) Shares 115 (+16.2%) Est. Cost $527.98 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $47,546 (+22.9%) Shares 546 (+15.9%) Est. Cost $74.98 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $18,332 (+88.2%) Shares 121 (+98.4%) Est. Cost $138.58 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $25,711 (+49.5%) Shares 373 (+49.2%) Est. Cost $69.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $16,306 (+106.8%) Shares 283 (+117.7%) Est. Cost $52.86 Unrealized —

VST VISTRA CORP 0.0%

Value $10,311 (+357.3%) Shares 65 (+333.3%) Est. Cost $162.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $26,664 (+42.8%) Shares 738 (+15.0%) Est. Cost $30.00 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $44,615 (+21.6%) Shares 540 (+500.0%) Est. Cost $136.80 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $9,211 (+420.7%) Shares 70 (+438.5%) Est. Cost $131.08 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $18,511 (+63.7%) Shares 224 (+57.7%) Est. Cost $86.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $15,329 (+82.0%) Shares 86 (+4200.0%) Est. Cost $285.30 Unrealized —

PINS PINTEREST INC 0.0%

Value $6,982 (+7489.1%) Shares 332 (+6540.0%) Est. Cost $21.05 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $21,521 (+44.5%) Shares 101 (+48.5%) Est. Cost $214.09 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $52,600 (+14.2%) Shares 1,024 (+12.7%) Est. Cost $50.51 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $6,549 (+4861.4%) Shares 63 (+6200.0%) Est. Cost $103.73 Unrealized —

C CITIGROUP INC 0.0%

Value $23,588 (+36.6%) Shares 169 (+11.2%) Est. Cost $85.80 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $50,194 (+13.7%) Shares 703 (+53.2%) Est. Cost $90.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $46,214 (+14.2%) Shares 799 (+13.8%) Est. Cost $58.08 Unrealized —

IUSV ISHARES TR 0.0%

Value $34,367 (+19.6%) Shares 312 (+11.0%) Est. Cost $96.60 Unrealized —

LIN LINDE PLC 0.0%

Value $37,364 (+17.8%) Shares 72 (+12.5%) Est. Cost $461.42 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $15,635 (+55.3%) Shares 127 (+98.4%) Est. Cost $144.21 Unrealized —

MCK MCKESSON CORP 0.0%

Value $10,578 (+103.7%) Shares 14 (+133.3%) Est. Cost $794.64 Unrealized —

ORCL ORACLE CORP 0.0%

Value $21,396 (+33.4%) Shares 146 (+33.9%) Est. Cost $196.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $25,562 (+26.4%) Shares 138 (+10.4%) Est. Cost $153.78 Unrealized —

MBB ISHARES TR 0.1%

Value $253K (+2.1%) Shares 2,672 (+2.6%) Est. Cost $94.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $109K (+5.0%) Shares 1,486 (+5.3%) Est. Cost $73.84 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $73,625 (+7.4%) Shares 945 (+8.1%) Est. Cost $78.62 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,955 (+121.9%) Shares 119 (+120.4%) Est. Cost $75.55 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $14,499 (+49.8%) Shares 58 (+18.4%) Est. Cost $228.86 Unrealized —

UNP UNION PAC CORP 0.0%

Value $24,752 (+22.9%) Shares 91 (+9.6%) Est. Cost $245.84 Unrealized —

LOW LOWES COS INC 0.0%

Value $75,849 (+6.3%) Shares 344 (+13.9%) Est. Cost $252.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $135K (+3.3%) Shares 1,160 (+29.5%) Est. Cost $138.85 Unrealized —

TLH ISHARES TR 0.0%

Value $5,519 (+321.6%) Shares 55 (+323.1%) Est. Cost $100.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $100K (+4.4%) Shares 2,372 (+23.7%) Est. Cost $41.95 Unrealized —

NEM NEWMONT CORP 0.0%

Value $7,752 (+117.0%) Shares 83 (+151.5%) Est. Cost $97.35 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $6,006 (+222.6%) Shares 74 (+221.7%) Est. Cost $81.28 Unrealized —

PEP PEPSICO INC 0.0%

Value $62,961 (-6.1%) Shares 465 (+7.6%) Est. Cost $143.94 Unrealized —

DASH DOORDASH INC 0.0%

Value $9,411 (+74.1%) Shares 51 (+41.7%) Est. Cost $193.11 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $15,955 (+33.1%) Shares 316 (+32.8%) Est. Cost $50.71 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $11,314 (+53.5%) Shares 452 (+53.2%) Est. Cost $25.00 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $33,140 (+13.1%) Shares 153 (+2.0%) Est. Cost $183.74 Unrealized —

CSX CSX CORP 0.0%

Value $16,445 (+29.7%) Shares 346 (+12.0%) Est. Cost $38.26 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $60,582 (+6.6%) Shares 657 (+6.7%) Est. Cost $93.03 Unrealized —

RFCI ALPS ETF TR 0.0%

Value $9,894 (+60.6%) Shares 444 (+61.5%) Est. Cost $22.47 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,789 (+70.2%) Shares 143 (+53.8%) Est. Cost $56.87 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $20,676 (+21.1%) Shares 75 (+17.2%) Est. Cost $280.43 Unrealized —

KR KROGER CO 0.0%

Value $35,928 (-9.1%) Shares 647 (+18.5%) Est. Cost $66.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $12,279 (+40.3%) Shares 25 (+19.0%) Est. Cost $433.20 Unrealized —

INTU INTUIT 0.0%

Value $7,308 (-32.4%) Shares 28 (+12.0%) Est. Cost $503.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $15,219 (+28.1%) Shares 414 (+31.8%) Est. Cost $32.53 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $10,555 (+41.1%) Shares 500 (+25.0%) Est. Cost $19.53 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,527 (+45.5%) Shares 219 (+46.0%) Est. Cost $39.40 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $11,646 (+33.8%) Shares 444 (+34.1%) Est. Cost $26.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $101K (+2.9%) Shares 199 (+22.1%) Est. Cost $481.56 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $50,008 (+6.0%) Shares 652 (+6.7%) Est. Cost $77.55 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $22,036 (+14.6%) Shares 64 (+6.7%) Est. Cost $344.63 Unrealized —

EOG EOG RES INC 0.0%

Value $4,800 (+121.3%) Shares 37 (+146.7%) Est. Cost $120.60 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $15,824 (+19.6%) Shares 180 (+400.0%) Est. Cost $152.88 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $165K (+1.6%) Shares 3,801 (+1.5%) Est. Cost $43.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $23,358 (+12.3%) Shares 687 (+5.7%) Est. Cost $49.09 Unrealized —

PFE PFIZER INC 0.0%

Value $30,435 (+9.0%) Shares 1,264 (+27.2%) Est. Cost $24.78 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $31,620 (+8.3%) Shares 166 (+7.8%) Est. Cost $220.66 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $8,875 (+35.5%) Shares 62 (+24.0%) Est. Cost $134.46 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $90,836 (-2.4%) Shares 548 (+21.8%) Est. Cost $151.49 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $98,835 (+2.3%) Shares 1,879 (+1.5%) Est. Cost $52.40 Unrealized —

RTX RTX CORPORATION 0.0%

Value $21,629 (+11.0%) Shares 114 (+12.9%) Est. Cost $195.83 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $20,364 (+10.7%) Shares 189 (+1.1%) Est. Cost $90.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $7,500 (+35.1%) Shares 45 (+40.6%) Est. Cost $177.45 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,257 (+29.6%) Shares 140 (+30.8%) Est. Cost $59.42 Unrealized —

DXYZ DESTINY TECH100 INC 0.1%

Value $102K (+1.8%) Shares 3,961 (+5.9%) Est. Cost $26.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3,049 (+133.1%) Shares 26 (+116.7%) Est. Cost $146.01 Unrealized —

SE SEA LTD 0.0%

Value $6,612 (+35.3%) Shares 69 (+16.9%) Est. Cost $84.70 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2,977 (+127.8%) Shares 19 (+171.4%) Est. Cost $178.45 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $7,294 (+28.7%) Shares 218 (+29.0%) Est. Cost $33.68 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $5,499 (+39.4%) Shares 29 (+45.0%) Est. Cost $190.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3,858 (-27.9%) Shares 31 (+14.8%) Est. Cost $236.61 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3,898 (+60.0%) Shares 44 (+37.5%) Est. Cost $71.59 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3,620 (+64.5%) Shares 31 (+63.2%) Est. Cost $109.10 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $9,774 (+14.9%) Shares 24 (+20.0%) Est. Cost $475.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4,359 (+40.3%) Shares 15 (+66.7%) Est. Cost $322.12 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $35,903 (+3.3%) Shares 767 (+3.6%) Est. Cost $46.36 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $4,338 (+35.4%) Shares 30 (+11.1%) Est. Cost $113.91 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $6,243 (+16.3%) Shares 94 (+74.1%) Est. Cost $100.35 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3,759 (+29.7%) Shares 41 (+20.6%) Est. Cost $82.88 Unrealized —

GOVT ISHARES TR 0.1%

Value $90,983 (+0.8%) Shares 3,994 (+1.3%) Est. Cost $23.02 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $37,781 (-0.9%) Shares 120 (+3.4%) Est. Cost $363.23 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $7,024 (+3.9%) Shares 53 (+6.0%) Est. Cost $131.63 Unrealized —

MOVE CORVEX INC 0.0%

Value $87 (+112.2%) Shares 4 (+33.3%) Est. Cost $11.55 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1,631 (+2.6%) Shares 60 (+3.4%) Est. Cost $27.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	134,440 (+25.3%)	$11.81M (+43.8%)	6.9%	$79.44	—	ST STR P500ETF	78464A854
SPMO	INVESCO EXCH TRADED FD TR II	33,146 (+37.1%)	$5.354M (+97.6%)	3.1%	$128.30	—	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	17,301 (+30.5%)	$5.242M (+66.4%)	3.1%	$257.53	—	NASDAQ 100 ETF	46138G649
EFG	ISHARES TR	26,672 (+35.0%)	$3.319M (+50.8%)	2.0%	$115.55	—	EAFE GRWTH ETF	464288885
SPYC	SIMPLIFY EXCHANGE TRADED FUN	108,823 (+6.0%)	$4.971M (+22.6%)	2.9%	$42.05	—	US EQT PLS CNVEX	82889N103
EFV	ISHARES TR	42,570 (+34.0%)	$3.259M (+38.0%)	1.9%	$72.04	—	EAFE VALUE ETF	464288877
SPD	SIMPLIFY EXCHANGE TRADED FUN	135,699 (+3.8%)	$5.629M (+18.3%)	3.3%	$38.14	—	US EQT PLS DWNSD	82889N202
OVB	LISTED FDS TR	217,195 (+22.1%)	$4.438M (+21.4%)	2.6%	$20.52	—	SHARES CORE BD	53656F862
SPBW	AIM ETF PRODUCTS TRUST ⚠	145,350 (+16.1%)	$4.172M (+22.4%)	2.5%	$27.43	—	ALL B20 ALL ETF	00888H463
AVLV	AMERICAN CENTY ETF TR	18,002 (+48.2%)	$1.642M (+67.7%)	1.0%	$82.20	—	US LARGE CAP VLU	025072349
MU	MICRON TECHNOLOGY INC	669 (+39.4%)	$772K (+376.3%)	0.5%	$490.29	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	1,683 (+64.2%)	$1.257M (+88.5%)	0.7%	$686.24	—	TR UNIT	78462F103
AGGH	SIMPLIFY EXCHANGE TRADED FUN	163,520 (+20.1%)	$3.298M (+19.1%)	1.9%	$20.50	—	AGGREGATE BD ETF	82889N723
IFRA	ISHARES TR	22,194 (+42.5%)	$1.399M (+57.1%)	0.8%	$57.27	—	US INFRASTRUC	46435U713
OVM	LISTED FDS TR	21,607 (+4300.6%)	$471K (+4371.6%)	0.3%	$21.77	—	SHARES MUNI DB	53656F854
HEQT	SIMPLIFY EXCHANGE TRADED FUN	83,859 (+12.2%)	$2.813M (+19.5%)	1.7%	$31.58	—	HEDGED EQUITY	82889N764
AVGO	BROADCOM INC	2,304 (+57.1%)	$870K (+91.7%)	0.5%	$344.72	—	COM	11135F101
AMZN	AMAZON COM INC	5,128 (+31.9%)	$1.222M (+50.9%)	0.7%	$214.17	—	COM	023135106
VUG	VANGUARD INDEX FDS	15,870 (+603.8%)	$1.367M (+38.8%)	0.8%	$136.48	—	GROWTH ETF	922908736
IVV	ISHARES TR	3,370 (+1.2%)	$2.524M (+16.1%)	1.5%	$634.05	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	1,564 (+1.6%)	$678K (+106.1%)	0.4%	$162.59	—	COM NEW	512807306
DBEF	DBX ETF TR	34,221 (+10.9%)	$1.869M (+22.6%)	1.1%	$47.38	—	XTRACK MSCI EAFE	233051200
RSP	INVESCO EXCHANGE TRADED FD T	1,799 (+209.1%)	$383K (+242.7%)	0.2%	$205.99	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	5,990 (+3.6%)	$1.733M (+18.1%)	1.0%	$236.24	—	COM	037833100
VGT	VANGUARD WORLD FD	3,008 (+2033.3%)	$360K (+265.4%)	0.2%	$146.50	—	INF TECH ETF	92204A702
PAYM	ELEVATION SERIES TRUST	23,734 (+34.3%)	$596K (+53.6%)	0.4%	$22.76	—	S&P AU DE IN ETF	210322574
VIG	VANGUARD SPECIALIZED FUNDS	2,213 (+43.8%)	$524K (+58.2%)	0.3%	$215.85	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	1,320 (+61.2%)	$432K (+79.3%)	0.3%	$304.03	—	COM	46625H100
GOOGL	ALPHABET INC	2,147 (+6.5%)	$767K (+32.3%)	0.5%	$259.44	—	CAP STK CL A	02079K305
HYS	PIMCO ETF TR	16,701 (+12.8%)	$1.562M (+13.1%)	0.9%	$94.65	—	0-5 HIGH YIELD	72201R783
AIRR	FIRST TR EXCHANGE TRADED FD	4,191 (+21.1%)	$558K (+45.6%)	0.3%	$90.42	—	RBA INDL ETF	33738R704
OVT	LISTED FDS TR	34,904 (+28.9%)	$762K (+28.4%)	0.4%	$22.06	—	OVERLAY SHS SHRT	53656F573
AMD	ADVANCED MICRO DEVICES INC	370 (+5.1%)	$215K (+200.2%)	0.1%	$173.47	—	COM	007903107
JNJ	JOHNSON & JOHNSON	1,188 (+81.4%)	$302K (+88.4%)	0.2%	$220.37	—	COM	478160104
SHOP	SHOPIFY INC	1,479 (+540.3%)	$169K (+516.3%)	0.1%	$118.90	—	CL A SUB VTG SHS	82509L107
PG	PROCTER & GAMBLE CO	1,324 (+219.0%)	$194K (+223.9%)	0.1%	$147.74	—	COM	742718109
LLY	ELI LILLY & CO	359 (+11.1%)	$431K (+44.9%)	0.3%	$978.03	—	COM	532457108
DUK	DUKE ENERGY CORP NEW	1,638 (+176.2%)	$207K (+167.0%)	0.1%	$124.59	—	COM NEW	26441C204
HD	HOME DEPOT INC	858 (+63.1%)	$303K (+74.9%)	0.2%	$361.38	—	COM	437076102
SPDW	SPDR INDEX SHS FDS	11,985 (+11.6%)	$604K (+23.2%)	0.4%	$43.71	—	ST STR PO EX ETF	78463X889
MINO	PIMCO ETF TR	6,023 (+58.4%)	$276K (+60.5%)	0.2%	$45.47	—	MUNI INCOME OPP	72201R635
ZMAY	INNOVATOR ETFS TRUST	13,342 (+40.5%)	$346K (+42.5%)	0.2%	$25.08	—	EQUIT PROTN MAY	45784N650
DE	DEERE & CO	222 (+217.1%)	$141K (+257.1%)	0.1%	$607.88	—	COM	244199105
VXUS	VANGUARD STAR FDS	1,500 (+203.0%)	$128K (+235.9%)	0.1%	$82.18	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	1,826 (+86.9%)	$181K (+86.3%)	0.1%	$99.49	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	1,072 (+86.4%)	$126K (+182.2%)	0.1%	$95.53	—	COM	17275R102
SPEM	SPDR INDEX SHS FDS	10,068 (+6.5%)	$521K (+17.5%)	0.3%	$45.62	—	ST PORT MARK ETF	78463X509
AVUV	AMERICAN CENTY ETF TR	949 (+155.8%)	$118K (+188.9%)	0.1%	$115.02	—	US SML CP VALU	025072877
INTC	INTEL CORP	669 (+76.1%)	$93,412 (+457.1%)	0.1%	$81.00	—	COM	458140100
DTD	WISDOMTREE TR	7,446 (+3.8%)	$694K (+12.0%)	0.4%	$80.53	—	US TOTAL DIVIDND	97717W109
MRK	MERCK & CO INC	876 (+167.1%)	$113K (+185.3%)	0.1%	$111.47	—	COM	58933Y105
IAU	ISHARES GOLD TR	1,464 (+238.9%)	$111K (+190.3%)	0.1%	$73.82	—	ISHARES NEW	464285204
GLW	CORNING INC	461 (+21.0%)	$118K (+127.3%)	0.1%	$96.11	—	COM	219350105
UMAY	INNOVATOR ETFS TRUST	2,314 (+285.7%)	$87,938 (+298.1%)	0.1%	$37.45	—	US EQT ULTRA BF	45782C292
GOOG	ALPHABET INC	720 (+8.9%)	$254K (+34.2%)	0.1%	$232.33	—	CAP STK CL C	02079K107
LCTU	BLACKROCK ETF TRUST	2,308 (+34.2%)	$185K (+53.4%)	0.1%	$73.09	—	ISHA US AWAR ETF	09290C509
VTV	VANGUARD INDEX FDS	1,547 (+9.0%)	$337K (+21.1%)	0.2%	$180.38	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	1,246 (+3.8%)	$459K (-11.1%)	0.3%	$323.48	—	GOLD SHS	78463V107
TFC	TRUIST FINL CORP	1,848 (+141.6%)	$92,067 (+161.8%)	0.1%	$50.25	—	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	1,219 (+30.4%)	$193K (+39.1%)	0.1%	$143.45	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	3,484 (+3.5%)	$1.3M (+4.3%)	0.8%	$435.97	—	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	253 (+12.4%)	$75,366 (+238.2%)	0.0%	$88.35	—	COM	573874104
VEA	VANGUARD TAX-MANAGED FDS	6,120 (+2.3%)	$436K (+13.8%)	0.3%	$57.70	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	1,343 (+80.5%)	$109K (+92.9%)	0.1%	$76.12	—	COM	191216100
MO	ALTRIA GROUP INC	1,551 (+72.5%)	$112K (+88.1%)	0.1%	$62.75	—	COM	02209S103
DSI	ISHARES TR	925 (+40.8%)	$132K (+65.4%)	0.1%	$127.51	—	ESG MSCI KLD ETF	464288570
TSLA	TESLA INC	630 (+9.9%)	$265K (+24.4%)	0.2%	$323.23	—	COM	88160R101
WELL	WELLTOWER INC	447 (+76.0%)	$101K (+102.0%)	0.1%	$204.22	—	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	172 (+84.9%)	$82,142 (+161.4%)	0.0%	$394.53	—	SPONSORED ADS	874039100
NUE	NUCOR CORP	321 (+145.0%)	$71,517 (+223.4%)	0.0%	$180.19	—	COM	670346105
IGV	ISHARES TR	605 (+505.0%)	$54,815 (+584.8%)	0.0%	$94.33	—	EXPANDED TECH	464287515
NOC	NORTHROP GRUMMAN CORP	318 (+4.6%)	$162K (-21.9%)	0.1%	$532.19	—	COM	666807102
IEFA	ISHARES TR	3,121 (+10.2%)	$301K (+17.6%)	0.2%	$87.99	—	CORE MSCI EAFE	46432F842
SBUX	STARBUCKS CORP	1,252 (+32.5%)	$128K (+51.1%)	0.1%	$88.53	—	COM	855244109
USXF	ISHARES TR	1,431 (+39.9%)	$99,383 (+76.0%)	0.1%	$59.38	—	ESG MSCI USA ETF	46436E767
ZJUN	INNOVATOR ETFS TRUST	3,464 (+78.8%)	$94,896 (+82.0%)	0.1%	$26.89	—	EQUITY DEFND 1YR	45784N643
XLK	SELECT SECTOR SPDR TR	408 (+54.5%)	$77,732 (+121.5%)	0.0%	$195.75	—	ST STR TECHN ETF	81369Y803
BOTZ	GLOBAL X FDS	1,980 (+102.0%)	$75,121 (+130.7%)	0.0%	$35.32	—	RBTCS ARTFL INTE	37954Y715
ABBV	ABBVIE INC	735 (+11.2%)	$185K (+28.7%)	0.1%	$223.47	—	COM	00287Y109
DDWM	WISDOMTREE TR	15,071 (+1.5%)	$696K (+6.3%)	0.4%	$40.16	—	DYNAMIC INTL EQT	97717X263
ENB	ENBRIDGE INC	1,881 (+66.2%)	$102K (+66.4%)	0.1%	$50.62	—	COM	29250N105
BILZ	PIMCO ETF TR	3,167 (+14.2%)	$320K (+14.2%)	0.2%	$101.14	—	ULTR SH GO AC FD	72201R577
TXN	TEXAS INSTRS INC	307 (+13.7%)	$91,507 (+74.6%)	0.1%	$214.10	—	COM	882508104
BX	BLACKSTONE INC	618 (+94.3%)	$72,720 (+98.9%)	0.0%	$128.25	—	COM	09260D107
EAGG	ISHARES TR	2,212 (+52.6%)	$105K (+52.1%)	0.1%	$47.59	—	ESG AWR US AGRGT	46435U549
PANW	PALO ALTO NETWORKS INC	164 (+25.2%)	$55,927 (+166.3%)	0.0%	$215.91	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	168 (+30.2%)	$69,826 (+100.0%)	0.0%	$348.14	—	COM	91324P102
PM	PHILIP MORRIS INTL INC	690 (+25.9%)	$125K (+37.8%)	0.1%	$176.70	—	COM	718172109
HMOP	HARTFORD FDS EXCHANGE TRADED	8,529 (+10.0%)	$334K (+11.2%)	0.2%	$38.95	—	MUN OPORTUNITE	41653L503
ETN	EATON CORP PLC	386 (+5.2%)	$164K (+25.3%)	0.1%	$350.08	—	SHS	G29183103
V	VISA INC	318 (+25.2%)	$109K (+42.1%)	0.1%	$335.81	—	COM CL A	92826C839
ACII	INNOVATOR ETFS TRUST	20,368 (+4.8%)	$518K (+6.4%)	0.3%	$25.52	—	INDE AUT INC ETF	45784N585
DELL	DELL TECHNOLOGIES INC	109 (+9.0%)	$47,029 (+186.5%)	0.0%	$128.57	—	CL C	24703L202
QCOM	QUALCOMM INC	200 (+300.0%)	$36,958 (+474.0%)	0.0%	$181.29	—	COM	747525103
IEF	ISHARES TR	2,052 (+18.6%)	$194K (+17.5%)	0.1%	$95.91	—	7-10 YR TRSY BD	464287440
NTR	NUTRIEN LTD	960 (+125.9%)	$60,432 (+88.4%)	0.0%	$65.23	—	COM	67077M108
CAT	CATERPILLAR INC	73 (+4.3%)	$77,738 (+56.8%)	0.0%	$610.60	—	COM	149123101
SUSC	ISHARES TR	3,839 (+45.6%)	$88,878 (+45.7%)	0.1%	$23.26	—	ESG AWRE USD ETF	46435G193
ASML	ASML HLDG NV	39 (+2.6%)	$77,588 (+54.6%)	0.0%	$1138.50	—	N Y REGISTRY SHS	N07059210
VB	VANGUARD INDEX FDS	559 (+2.9%)	$169K (+19.1%)	0.1%	$250.66	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	204 (+98.1%)	$52,157 (+107.4%)	0.0%	$220.52	—	COM	56585A102
IQDG	WISDOMTREE TR	7,048 (+2.2%)	$304K (+9.6%)	0.2%	$39.71	—	INTL QULTY DIV	97717X131
ESGU	ISHARES TR	405 (+41.1%)	$66,286 (+63.3%)	0.0%	$147.39	—	ESG AWR MSCI USA	46435G425
PRU	PRUDENTIAL FINL INC	365 (+155.2%)	$39,394 (+182.0%)	0.0%	$107.40	—	COM	744320102
JANW	AIM ETF PRODUCTS TRUST	3,148 (+19.1%)	$122K (+26.2%)	0.1%	$36.83	—	ALLIA US JAN ETF	00888H802
BLK	BLACKROCK INC	170 (+18.1%)	$163K (+18.0%)	0.1%	$1075.48	—	COM	09290D101
BNDX	VANGUARD CHARLOTTE FDS	1,602 (+46.3%)	$77,585 (+47.5%)	0.0%	$49.00	—	TOTAL INT BD ETF	92203J407
DHS	WISDOMTREE TR	3,902 (+1.7%)	$444K (+5.9%)	0.3%	$97.03	—	US HIGH DIVIDEND	97717W208
KMI	KINDER MORGAN INC DEL	768 (+4166.7%)	$24,553 (+3965.1%)	0.0%	$31.85	—	COM	49456B101
DIS	DISNEY WALT CO	563 (+77.6%)	$54,216 (+77.3%)	0.0%	$102.84	—	COM	254687106
VO	VANGUARD INDEX FDS	804 (+458.3%)	$64,778 (+56.6%)	0.0%	$118.12	—	MID CAP ETF	922908629
UBER	UBER TECHNOLOGIES INC	322 (+6340.0%)	$23,236 (+6354.4%)	0.0%	$72.44	—	COM	90353T100
NVS	NOVARTIS AG	163 (+552.0%)	$25,545 (+568.9%)	0.0%	$153.83	—	SPONSORED ADR	66987V109
ONEZ	ELEVATION SERIES TRUST	2,972 (+23.0%)	$81,997 (+35.5%)	0.0%	$25.70	—	TRUE SE BUFF ETF	210322608
ESGE	ISHARES INC	1,445 (+14.1%)	$79,027 (+37.3%)	0.0%	$45.29	—	ESG AWR MSCI EM	46434G863
WMT	WALMART INC	536 (+69.6%)	$60,707 (+54.6%)	0.0%	$107.29	—	COM	931142103
AMAT	APPLIED MATLS INC	44 (+41.9%)	$31,970 (+199.9%)	0.0%	$325.60	—	COM	038222105
PAVE	GLOBAL X FDS	2,468 (+1.0%)	$145K (+17.1%)	0.1%	$43.74	—	US INFR DEV ETF	37954Y673
DTCR	GLOBAL X FDS	2,073 (+16.9%)	$62,957 (+48.2%)	0.0%	$24.89	—	DATA CTR DIG ETF	37954Y236
SLV	ISHARES SILVER TR	2,105 (+7.9%)	$113K (-15.3%)	0.1%	$42.47	—	ISHARES	46428Q109
GMAY	FIRST TR EXCHNG TRADED FD VI	986 (+78.6%)	$42,437 (+87.2%)	0.0%	$40.86	—	FT VEST U.S EQT	33740F441
SPYV	SPDR SERIES TRUST	1,934 (+11.3%)	$118K (+19.6%)	0.1%	$53.20	—	ST STR P500VAL	78464A508
VOE	VANGUARD INDEX FDS	473 (+17.1%)	$93,465 (+25.5%)	0.1%	$169.29	—	MCAP VL IDXVIP	922908512
TDIV	FIRST TR EXCHANGE TRADED FD	792 (+2.5%)	$90,985 (+25.7%)	0.1%	$90.91	—	NASD TECH DIV	33738R118
DMXF	ISHARES TR	589 (+40.6%)	$49,829 (+57.6%)	0.0%	$77.57	—	ESG EAFE ETF	46436E759
BLOK	AMPLIFY ETF TR	389 (+208.7%)	$24,363 (+288.2%)	0.0%	$60.84	—	BLOCK TECHN ETF	032108607
ANET	ARISTA NETWORKS INC	249 (+25.1%)	$42,300 (+73.1%)	0.0%	$137.17	—	COM SHS	040413205
ADI	ANALOG DEVICES INC	121 (+27.4%)	$48,058 (+59.0%)	0.0%	$333.57	—	COM	032654105
IWF	ISHARES TR	1,014 (+200.9%)	$126K (-12.4%)	0.1%	$225.88	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	3,744 (+81.3%)	$77,501 (+29.5%)	0.0%	$23.52	—	COM	00206R102
MCD	MCDONALDS CORP	633 (+4.3%)	$171K (-9.3%)	0.1%	$305.99	—	COM	580135101
APH	AMPHENOL CORP	143 (+134.4%)	$25,214 (+227.2%)	0.0%	$163.56	—	CL A	032095101
EUSB	ISHARES TR	1,164 (+52.6%)	$50,576 (+52.4%)	0.0%	$43.61	—	ESG ADVAN ETF	46436E619
MS	MORGAN STANLEY	194 (+35.7%)	$40,554 (+72.3%)	0.0%	$186.88	—	COM NEW	617446448
PZA	INVESCO EXCH TRADED FD TR II	824 (+677.4%)	$19,380 (+695.6%)	0.0%	$23.46	—	NATL AMT MUNI	46138E537
SCHB	SCHWAB STRATEGIC TR	919 (+129.2%)	$26,614 (+164.4%)	0.0%	$27.54	—	US BRD MKT ETF	808524102
ETR	ENTERGY CORP NEW	174 (+443.8%)	$19,986 (+455.8%)	0.0%	$111.65	—	COM	29364G103
DGS	WISDOMTREE TR	2,672 (+2.5%)	$173K (+10.3%)	0.1%	$55.47	—	EMG MKTS SMCAP	97717W281
RFDA	ALPS ETF TR	1,021 (+14.6%)	$71,890 (+28.7%)	0.0%	$59.63	—	DYNAM US ETF	00162Q528
POWL	POWELL INDS INC	180 (+172.7%)	$51,545 (+44.3%)	0.0%	$247.51	—	COM	739128106
IGSB	ISHARES TR	7,578 (+4.4%)	$397K (+4.1%)	0.2%	$52.99	—	ISHS 1-5YR INVS	464288646
ET	ENERGY TRANSFER L P	1,204 (+213.5%)	$23,020 (+210.6%)	0.0%	$18.80	—	COM UT LTD PTN	29273V100
VRTX	VERTEX PHARMACEUTICALS INC	78 (+50.0%)	$38,745 (+66.9%)	0.0%	$471.57	—	COM	92532F100
BA	BOEING CO	352 (+15.0%)	$76,197 (+25.1%)	0.0%	$195.50	—	COM	097023105
PSX	PHILLIPS 66	439 (+35.5%)	$74,284 (+25.8%)	0.0%	$134.45	—	COM	718546104
SCHG	SCHWAB STRATEGIC TR	2,579 (+4.1%)	$87,273 (+20.9%)	0.1%	$29.41	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	193 (+14.2%)	$98,970 (+17.5%)	0.1%	$539.52	—	CL A	57636Q104
TGT	TARGET CORP	161 (+203.8%)	$21,028 (+227.3%)	0.0%	$119.61	—	COM	87612E106
KRP	KIMBELL RTY PARTNERS LP	1,350 (+285.7%)	$19,616 (+287.3%)	0.0%	$14.38	—	UNIT	49435R102
EBAY	EBAY INC.	281 (+48.7%)	$31,402 (+82.5%)	0.0%	$94.68	—	COM	278642103
PNC	PNC FINL SVCS GROUP INC	58 (+1350.0%)	$14,281 (+1616.5%)	0.0%	$242.74	—	COM	693475105
SDY	SPDR SERIES TRUST	470 (+16.3%)	$71,525 (+21.3%)	0.0%	$138.04	—	ST STR SP DIV	78464A763
ABT	ABBOTT LABORATORIES	1,459 (+3.4%)	$132K (-8.6%)	0.1%	$126.04	—	COM	002824100
TMUS	T-MOBILE US INC	353 (+3.5%)	$59,209 (-17.3%)	0.0%	$236.41	—	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	68 (+78.9%)	$28,240 (+71.2%)	0.0%	$407.19	—	COM NEW	620076307
IUSG	ISHARES TR	259 (+6.6%)	$48,715 (+29.2%)	0.0%	$158.06	—	CORE S&P US GWT	464287671
WM	WASTE MGMT INC DEL	97 (+102.1%)	$21,619 (+96.0%)	0.0%	$225.85	—	COM	94106L109
SO	SOUTHERN CO	205 (+115.8%)	$19,621 (+114.0%)	0.0%	$92.85	—	COM	842587107
MCHP	MICROCHIP TECHNOLOGY INC.	161 (+123.6%)	$14,683 (+215.6%)	0.0%	$77.76	—	COM	595017104
LCTD	BLACKROCK ETF TRUST	533 (+40.6%)	$30,731 (+46.7%)	0.0%	$53.89	—	ISHA WORL EX ETF	09290C608
RKLB	ROCKET LAB CORP	175 (+33.6%)	$17,752 (+111.0%)	0.0%	$68.42	—	COM	773121108
CB	CHUBB LIMITED	44 (+144.4%)	$14,993 (+155.5%)	0.0%	$318.75	—	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	115 (+16.2%)	$57,656 (+18.5%)	0.0%	$527.98	—	COM	883556102
RFDI	FIRST TR EXCH TRADED FD III	546 (+15.9%)	$47,546 (+22.9%)	0.0%	$74.98	—	RIVRFRNT DYN DEV	33739P608
TJX	TJX COS INC NEW	121 (+98.4%)	$18,332 (+88.2%)	0.0%	$138.58	—	COM	872540109
BLV	VANGUARD BD INDEX FDS	373 (+49.2%)	$25,711 (+49.5%)	0.0%	$69.34	—	LONG TERM BOND	921937793
BMY	BRISTOL-MYERS SQUIBB CO	283 (+117.7%)	$16,306 (+106.8%)	0.0%	$52.86	—	COM	110122108
VST	VISTRA CORP	65 (+333.3%)	$10,311 (+357.3%)	0.0%	$162.56	—	COM	92840M102
SCHA	SCHWAB STRATEGIC TR	738 (+15.0%)	$26,664 (+42.8%)	0.0%	$30.00	—	US SML CAP ETF	808524607
VOOG	VANGUARD ADMIRAL FDS INC	540 (+500.0%)	$44,615 (+21.6%)	0.0%	$136.80	—	500 GRTH IDX F	921932505
AWK	AMERICAN WTR WKS CO INC NEW	70 (+438.5%)	$9,211 (+420.7%)	0.0%	$131.08	—	COM	030420103
WFC	WELLS FARGO & CO	224 (+57.7%)	$18,511 (+63.7%)	0.0%	$86.81	—	COM	949746101
BKNG	BOOKING HOLDINGS INC	86 (+4200.0%)	$15,329 (+82.0%)	0.0%	$285.30	—	COM	09857L108
PINS	PINTEREST INC	332 (+6540.0%)	$6,982 (+7489.1%)	0.0%	$21.05	—	CL A	72352L106
RSG	REPUBLIC SVCS INC	101 (+48.5%)	$21,521 (+44.5%)	0.0%	$214.09	—	COM	760759100
FMB	FIRST TR EXCH TRADED FD III	1,024 (+12.7%)	$52,600 (+14.2%)	0.0%	$50.51	—	MANAGD MUN ETF	33739N108
COP	CONOCOPHILLIPS	63 (+6200.0%)	$6,549 (+4861.4%)	0.0%	$103.73	—	COM	20825C104
C	CITIGROUP INC	169 (+11.2%)	$23,588 (+36.6%)	0.0%	$85.80	—	COM NEW	172967424
NFLX	NETFLIX INC.	703 (+53.2%)	$50,194 (+13.7%)	0.0%	$90.29	—	COM	64110L106
MDLZ	MONDELEZ INTL INC	799 (+13.8%)	$46,214 (+14.2%)	0.0%	$58.08	—	CL A	609207105
IUSV	ISHARES TR	312 (+11.0%)	$34,367 (+19.6%)	0.0%	$96.60	—	CORE S&P US VLU	464287663
LIN	LINDE PLC	72 (+12.5%)	$37,364 (+17.8%)	0.0%	$461.42	—	SHS	G54950103
ICE	INTERCONTINENTAL EXCHANGE IN	127 (+98.4%)	$15,635 (+55.3%)	0.0%	$144.21	—	COM	45866F104
MCK	MCKESSON CORP	14 (+133.3%)	$10,578 (+103.7%)	0.0%	$794.64	—	COM	58155Q103
ORCL	ORACLE CORP	146 (+33.9%)	$21,396 (+33.4%)	0.0%	$196.50	—	COM	68389X105
XLI	SELECT SECTOR SPDR TR	138 (+10.4%)	$25,562 (+26.4%)	0.0%	$153.78	—	ST STR INDL ETF	81369Y704
MBB	ISHARES TR	2,672 (+2.6%)	$253K (+2.1%)	0.1%	$94.99	—	MBS ETF	464288588
BND	VANGUARD BD INDEX FDS	1,486 (+5.3%)	$109K (+5.0%)	0.1%	$73.84	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	945 (+8.1%)	$73,625 (+7.4%)	0.0%	$78.62	—	SHORT TRM BOND	921937827
VCLT	VANGUARD SCOTTSDALE FDS	119 (+120.4%)	$8,955 (+121.9%)	0.0%	$75.55	—	LG-TERM COR BD	92206C813
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58 (+18.4%)	$14,499 (+49.8%)	0.0%	$228.86	—	COM	874054109
UNP	UNION PAC CORP	91 (+9.6%)	$24,752 (+22.9%)	0.0%	$245.84	—	COM	907818108
LOW	LOWES COS INC	344 (+13.9%)	$75,849 (+6.3%)	0.0%	$252.81	—	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	1,160 (+29.5%)	$135K (+3.3%)	0.1%	$138.85	—	CL A	69608A108
TLH	ISHARES TR	55 (+323.1%)	$5,519 (+321.6%)	0.0%	$100.66	—	10-20 YR TRS ETF	464288653
VZ	VERIZON COMMUNICATIONS INC	2,372 (+23.7%)	$100K (+4.4%)	0.1%	$41.95	—	COM	92343V104
NEM	NEWMONT CORP	83 (+151.5%)	$7,752 (+117.0%)	0.0%	$97.35	—	COM	651639106
PEG	PUBLIC SVC ENTERPRISE GROUP	74 (+221.7%)	$6,006 (+222.6%)	0.0%	$81.28	—	COM	744573106
PEP	PEPSICO INC	465 (+7.6%)	$62,961 (-6.1%)	0.0%	$143.94	—	COM	713448108
DASH	DOORDASH INC	51 (+41.7%)	$9,411 (+74.1%)	0.0%	$193.11	—	CL A	25809K105
JAAA	JANUS DETROIT STR TR	316 (+32.8%)	$15,955 (+33.1%)	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
SJNK	SPDR SERIES TRUST	452 (+53.2%)	$11,314 (+53.5%)	0.0%	$25.00	—	ST TERM HIGH ETF	78468R408
ODFL	OLD DOMINION FREIGHT LINE IN	153 (+2.0%)	$33,140 (+13.1%)	0.0%	$183.74	—	COM	679580100
CSX	CSX CORP	346 (+12.0%)	$16,445 (+29.7%)	0.0%	$38.26	—	COM	126408103
BOND	PIMCO ETF TR	657 (+6.7%)	$60,582 (+6.6%)	0.0%	$93.03	—	ACTIVE BD ETF	72201R775
RFCI	ALPS ETF TR	444 (+61.5%)	$9,894 (+60.6%)	0.0%	$22.47	—	DYNA CORE IN ETF	00162Q536
JEPQ	J P MORGAN EXCHANGE TRADED F	143 (+53.8%)	$8,789 (+70.2%)	0.0%	$56.87	—	NASDAQ EQT PREM	46654Q203
CI	THE CIGNA GROUP	75 (+17.2%)	$20,676 (+21.1%)	0.0%	$280.43	—	COM	125523100
KR	KROGER CO	647 (+18.5%)	$35,928 (-9.1%)	0.0%	$66.04	—	COM	501044101
TT	TRANE TECHNOLOGIES PLC	25 (+19.0%)	$12,279 (+40.3%)	0.0%	$433.20	—	SHS	G8994E103
INTU	INTUIT	28 (+12.0%)	$7,308 (-32.4%)	0.0%	$503.32	—	COM	461202103
EPD	ENTERPRISE PRODS PARTNERS L	414 (+31.8%)	$15,219 (+28.1%)	0.0%	$32.53	—	COM	293792107
NCLH	NORWEGIAN CRUISE LINE HLDGS	500 (+25.0%)	$10,555 (+41.1%)	0.0%	$19.53	—	SHS	G66721104
EMLP	FIRST TR EXCHANGE-TRADED FD	219 (+46.0%)	$9,527 (+45.5%)	0.0%	$39.40	—	NO AMER ENERGY	33738D101
SPTL	SPDR SERIES TRUST	444 (+34.1%)	$11,646 (+33.8%)	0.0%	$26.41	—	ST LON TREAS ETF	78464A664
LMT	LOCKHEED MARTIN CORP	199 (+22.1%)	$101K (+2.9%)	0.1%	$481.56	—	COM	539830109
BIV	VANGUARD BD INDEX FDS	652 (+6.7%)	$50,008 (+6.0%)	0.0%	$77.55	—	INTERMED TERM	921937819
SHW	SHERWIN WILLIAMS CO	64 (+6.7%)	$22,036 (+14.6%)	0.0%	$344.63	—	COM	824348106
EOG	EOG RES INC	37 (+146.7%)	$4,800 (+121.3%)	0.0%	$120.60	—	COM	26875P101
MGK	VANGUARD WORLD FD	180 (+400.0%)	$15,824 (+19.6%)	0.0%	$152.88	—	MEGA GRWTH IND	921910816
AGGY	WISDOMTREE TR	3,801 (+1.5%)	$165K (+1.6%)	0.1%	$43.63	—	YIELD ENHANCD US	97717X511
CMG	CHIPOTLE MEXICAN GRILL INC	687 (+5.7%)	$23,358 (+12.3%)	0.0%	$49.09	—	COM	169656105
PFE	PFIZER INC	1,264 (+27.2%)	$30,435 (+9.0%)	0.0%	$24.78	—	COM	717081103
DHR	DANAHER CORP DEL	166 (+7.8%)	$31,620 (+8.3%)	0.0%	$220.66	—	COM	235851102
EMR	EMERSON ELEC CO	62 (+24.0%)	$8,875 (+35.5%)	0.0%	$134.46	—	COM	291011104
CVX	CHEVRON CORPORATION	548 (+21.8%)	$90,836 (-2.4%)	0.1%	$151.49	—	COM	166764100
MUNI	PIMCO ETF TR	1,879 (+1.5%)	$98,835 (+2.3%)	0.1%	$52.40	—	INTER MUN BD ACT	72201R866
RTX	RTX CORPORATION	114 (+12.9%)	$21,629 (+11.0%)	0.0%	$195.83	—	COM	75513E101
UPS	UNITED PARCEL SVCS INC	189 (+1.1%)	$20,364 (+10.7%)	0.0%	$90.98	—	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	45 (+40.6%)	$7,500 (+35.1%)	0.0%	$177.45	—	COM	571748102
VGIT	VANGUARD SCOTTSDALE FDS	140 (+30.8%)	$8,257 (+29.6%)	0.0%	$59.42	—	INTER TERM TREAS	92206C706
DXYZ	DESTINY TECH100 INC	3,961 (+5.9%)	$102K (+1.8%)	0.1%	$26.72	—	COM SHS	25063F107
XLY	SELECT SECTOR SPDR TR	26 (+116.7%)	$3,049 (+133.1%)	0.0%	$146.01	—	ST STR DISCR ETF	81369Y407
SE	SEA LTD	69 (+16.9%)	$6,612 (+35.3%)	0.0%	$84.70	—	SPONSORD ADS	81141R100
CRM	SALESFORCE INC	19 (+171.4%)	$2,977 (+127.8%)	0.0%	$178.45	—	COM	79466L302
SPIB	SPDR SERIES TRUST	218 (+29.0%)	$7,294 (+28.7%)	0.0%	$33.68	—	ST INTER BD ETF	78464A375
AZN	ASTRAZENECA PLC	29 (+45.0%)	$5,499 (+39.4%)	0.0%	$190.15	—	ORD	G0593M107
ACN	ACCENTURE PLC IRELAND	31 (+14.8%)	$3,858 (-27.9%)	0.0%	$236.61	—	SHS CLASS A	G1151C101
SOLS	SOLSTICE ADVANCED MATLS INC	44 (+37.5%)	$3,898 (+60.0%)	0.0%	$71.59	—	COM SHS	83443Q103
WEC	WEC ENERGY GROUP INC	31 (+63.2%)	$3,620 (+64.5%)	0.0%	$109.10	—	COM	92939U106
SPGI	S&P GLOBAL INC	24 (+20.0%)	$9,774 (+14.9%)	0.0%	$475.98	—	COM	78409V104
LHX	L3HARRIS TECHNOLOGIES INC	15 (+66.7%)	$4,359 (+40.3%)	0.0%	$322.12	—	COM	502431109
VMBS	VANGUARD SCOTTSDALE FDS	767 (+3.6%)	$35,903 (+3.3%)	0.0%	$46.36	—	MTG-BKD SECS ETF	92206C771
BK	BANK OF NY MELLON CORP	30 (+11.1%)	$4,338 (+35.4%)	0.0%	$113.91	—	COM	064058100
TMDX	TRANSMEDICS GROUP INC	94 (+74.1%)	$6,243 (+16.3%)	0.0%	$100.35	—	COM	89377M109
CL	COLGATE PALMOLIVE CO	41 (+20.6%)	$3,759 (+29.7%)	0.0%	$82.88	—	COM	194162103
GOVT	ISHARES TR	3,994 (+1.3%)	$90,983 (+0.8%)	0.1%	$23.02	—	US TREAS BD ETF	46429B267
SYK	STRYKER CORPORATION	120 (+3.4%)	$37,781 (-0.9%)	0.0%	$363.23	—	COM	863667101
HIG	HARTFORD INSURANCE GROUP INC	53 (+6.0%)	$7,024 (+3.9%)	0.0%	$131.63	—	COM	416515104
MOVE	CORVEX INC	4 (+33.3%)	$87 (+112.2%)	0.0%	$11.55	—	COM NEW	62459M305
PHG	KONINKLIJKE PHILIPS N V	60 (+3.4%)	$1,631 (+2.6%)	0.0%	$27.09	—	NY REGIS SHS NEW	500472303

Exited Positions (49)

XOM EXXON MOBIL CORP 0.1%

Value $192K Shares 1,135 Est. Cost $120.58 Unrealized —

PAYH ELEVATION SERIES TRUST 0.1%

Value $98,172 Shares 4,810 Est. Cost $20.41 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $69,208 Shares 667 Est. Cost $103.64 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $67,331 Shares 4,240 Est. Cost $23.73 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $66,796 Shares 2,347 Est. Cost $27.15 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $50,913 Shares 1,025 Est. Cost $49.67 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $38,735 Shares 500 Est. Cost $101.39 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $38,309 Shares 1,148 Est. Cost $31.30 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $34,583 Shares 153 Est. Cost $225.59 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $26,941 Shares 669 Est. Cost $38.77 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $23,872 Shares 1,508 Est. Cost $20.31 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $17,676 Shares 683 Est. Cost $24.47 Unrealized —

IYF ISHARES TR 0.0%

Value $14,590 Shares 124 Est. Cost $126.64 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $11,090 Shares 160 Est. Cost $67.98 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $10,890 Shares 18 Est. Cost $547.47 Unrealized —

PATH UIPATH INC 0.0%

Value $8,980 Shares 809 Est. Cost $12.00 Unrealized —

IJJ ISHARES TR 0.0%

Value $6,228 Shares 47 Est. Cost $129.72 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $6,065 Shares 65 Est. Cost $84.44 Unrealized —

FISV FISERV INC 0.0%

Value $5,580 Shares 100 Est. Cost $63.95 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $5,320 Shares 100 Est. Cost $66.04 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5,187 Shares 3 Est. Cost $2100.46 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $4,738 Shares 50 Est. Cost $85.80 Unrealized —

GSK GSK PLC 0.0%

Value $4,415 Shares 80 Est. Cost $55.19 Unrealized —

ZS ZSCALER INC 0.0%

Value $4,209 Shares 30 Est. Cost $285.11 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $3,718 Shares 50 Est. Cost $64.86 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $3,469 Shares 233 Est. Cost $13.80 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3,406 Shares 26 Est. Cost $97.71 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3,110 Shares 20 Est. Cost $189.10 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $2,971 Shares 100 Est. Cost $32.52 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $2,855 Shares 69 Est. Cost $58.75 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2,803 Shares 31 Est. Cost $91.66 Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $2,737 Shares 100 Est. Cost $34.33 Unrealized —

MTUM ISHARES TR 0.0%

Value $2,640 Shares 11 Est. Cost $240.00 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $2,436 Shares 18 Est. Cost $126.63 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2,309 Shares 10 Est. Cost $230.80 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $2,259 Shares 70 Est. Cost $27.59 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2,067 Shares 72 Est. Cost $23.24 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2,009 Shares 24 Est. Cost $64.54 Unrealized —

OKLO OKLO INC 0.0%

Value $1,984 Shares 40 Est. Cost $111.52 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1,983 Shares 30 Est. Cost $42.26 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1,774 Shares 50 Est. Cost $38.52 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,372 Shares 7 Est. Cost $182.07 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $1,071 Shares 100 Est. Cost $5.95 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $846 Shares 8 Est. Cost $128.69 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $482 Shares 5 Est. Cost $108.41 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $176 Shares 5 Est. Cost $25.10 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $89 Shares 105 Est. Cost $1.01 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $24 Shares 4 Est. Cost $5.12 Unrealized —

ONTF ON24 INC 0.0%

Value $16 Shares 2 Est. Cost $5.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,135	$192K	0.1%	$120.58	—	—	30231G102
PAYH	ELEVATION SERIES TRUST	4,810	$98,172	0.1%	$20.41	—	—	210322582
NBIS	NEBIUS GROUP N.V.	667	$69,208	0.0%	$103.64	—	—	N97284108
SOFI	SOFI TECHNOLOGIES INC	4,240	$67,331	0.0%	$23.73	—	—	83406F102
FRI	FIRST TR EXCHANGE-TRADED FD	2,347	$66,796	0.0%	$27.15	—	—	33734G108
JFLX	J P MORGAN EXCHANGE TRADED F	1,025	$50,913	0.0%	$49.67	—	—	46654Q559
CRWV	COREWEAVE INC	500	$38,735	0.0%	$101.39	—	—	21873S108
UAPR	INNOVATOR ETFS TRUST	1,148	$38,309	0.0%	$31.30	—	—	45782C805
HON	HONEYWELL INTL INC	153	$34,583	0.0%	$225.59	—	—	438516106
WTRG	ESSENTIAL UTILS INC	669	$26,941	0.0%	$38.77	—	—	29670G102
ETHA	ISHARES ETHEREUM TR	1,508	$23,872	0.0%	$20.31	—	—	46438R105
CCL	CARNIVAL CORP	683	$17,676	0.0%	$24.47	—	—	143658300
IYF	ISHARES TR	124	$14,590	0.0%	$126.64	—	—	464287788
BNS	BANK NOVA SCOTIA B C	160	$11,090	0.0%	$67.98	—	—	064149107
TDY	TELEDYNE TECHNOLOGIES INC	18	$10,890	0.0%	$547.47	—	—	879360105
PATH	UIPATH INC	809	$8,980	0.0%	$12.00	—	—	90364P105
IJJ	ISHARES TR	47	$6,228	0.0%	$129.72	—	—	464287705
TD	TORONTO DOMINION BK ONT	65	$6,065	0.0%	$84.44	—	—	891160509
FISV	FISERV INC	100	$5,580	0.0%	$63.95	—	—	337738108
SYM	SYMBOTIC INC	100	$5,320	0.0%	$66.04	—	—	87151X101
MELI	MERCADOLIBRE INC	3	$5,187	0.0%	$2100.46	—	—	58733R102
CM	CANADIAN IMPERIAL BANK OF CO	50	$4,738	0.0%	$85.80	—	—	136069101
GSK	GSK PLC	80	$4,415	0.0%	$55.19	—	—	37733W204
ZS	ZSCALER INC	30	$4,209	0.0%	$285.11	—	—	98980G102
LIT	GLOBAL X FDS	50	$3,718	0.0%	$64.86	—	—	37954Y855
BATT	AMPLIFY ETF TR	233	$3,469	0.0%	$13.80	—	—	032108805
WPM	WHEATON PRECIOUS METALS CORP	26	$3,406	0.0%	$97.71	—	—	962879102
LDOS	LEIDOS HOLDINGS INC	20	$3,110	0.0%	$189.10	—	—	525327102
TVTX	TRAVERE THERAPEUTICS INC	100	$2,971	0.0%	$32.52	—	—	89422G107
Z	ZILLOW GROUP INC	69	$2,855	0.0%	$58.75	—	—	98954M200
ZBH	ZIMMER BIOMET HOLDINGS INC	31	$2,803	0.0%	$91.66	—	—	98956P102
BTGD	TIDAL TRUST II	100	$2,737	0.0%	$34.33	—	—	88636R834
MTUM	ISHARES TR	11	$2,640	0.0%	$240.00	—	—	46432F396
BMO	BANK MONTREAL MEDIUM	18	$2,436	0.0%	$126.63	—	—	063671101
EXPE	EXPEDIA GROUP INC	10	$2,309	0.0%	$230.80	—	—	30212P303
CMDT	PIMCO ETF TR	70	$2,259	0.0%	$27.59	—	—	72201R593
FTGC	FIRST TR EXCHANGE TRAD FD VI	72	$2,067	0.0%	$23.24	—	—	33739H101
CTVA	CORTEVA INC	24	$2,009	0.0%	$64.54	—	—	22052L104
OKLO	OKLO INC	40	$1,984	0.0%	$111.52	—	—	02156V109
SU	SUNCOR ENERGY INC NEW	30	$1,983	0.0%	$42.26	—	—	867224107
CELH	CELSIUS HLDGS INC	50	$1,774	0.0%	$38.52	—	—	15118V207
DGX	QUEST DIAGNOSTICS INC	7	$1,372	0.0%	$182.07	—	—	74834L100
SSSS	SURO CAPITAL CORP	100	$1,071	0.0%	$5.95	—	—	86887Q109
GPC	GENUINE PARTS CO	8	$846	0.0%	$128.69	—	—	372460105
KMB	KIMBERLY-CLARK CORP	5	$482	0.0%	$108.41	—	—	494368103
CTRA	COTERRA ENERGY INC	5	$176	0.0%	$25.10	—	—	127097103
ONCY	ONCOLYTICS BIOTECH INC	105	$89	0.0%	$1.01	—	—	682310875
FFWM	FIRST FNDTN INC	4	$24	0.0%	$5.12	—	—	32026V104
ONTF	ON24 INC	2	$16	0.0%	$5.13	—	—	68339B104

Decreased Positions (108)

SGOV ISHARES TR 0.6%

Value $970K (-36.3%) Shares 9,634 (-36.4%) Est. Cost $100.69 Unrealized —

SFLR INNOVATOR ETFS TRUST 5.0%

Value $8.434M (+5.9%) Shares 218,621 (-2.8%) Est. Cost $33.57 Unrealized —

BAC BANK AMERICA CORP ⚠ 0.0%

Value $11,339 (-96.8%) Shares 199 (-97.3%) Est. Cost $46.72 Unrealized —

PSFF PACER FDS TR 4.7%

Value $8.056M (+4.0%) Shares 234,797 (-2.9%) Est. Cost $31.39 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $37,376 (-86.4%) Shares 1,460 (-87.0%) Est. Cost $25.78 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $913K (-17.4%) Shares 13,419 (-29.4%) Est. Cost $56.18 Unrealized —

DVY ISHARES TR 0.0%

Value $2,345 (-98.8%) Shares 15 (-98.8%) Est. Cost $141.13 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $113K (-52.9%) Shares 1,232 (-52.9%) Est. Cost $91.69 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $2.785M (+4.5%) Shares 4,054 (-9.1%) Est. Cost $604.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $173K (-39.7%) Shares 3,254 (-30.5%) Est. Cost $63.97 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.6%

Value $941K (-9.7%) Shares 25,795 (-17.6%) Est. Cost $29.84 Unrealized —

IVW ISHARES TR 0.6%

Value $948K (+9.9%) Shares 6,892 (-9.6%) Est. Cost $115.08 Unrealized —

EMXC ISHARES INC 0.3%

Value $449K (+23.1%) Shares 4,388 (-5.3%) Est. Cost $66.06 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $277K (+39.7%) Shares 423 (-18.3%) Est. Cost $305.78 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $18,562 (-79.7%) Shares 156 (-83.3%) Est. Cost $106.70 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $824K (-7.6%) Shares 13,464 (-17.7%) Est. Cost $52.10 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $23,165 (-72.8%) Shares 231 (-81.2%) Est. Cost $99.17 Unrealized —

IVE ISHARES TR 0.2%

Value $313K (-16.2%) Shares 1,379 (-22.1%) Est. Cost $201.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $22,171 (-72.1%) Shares 666 (-67.8%) Est. Cost $59.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $891K (-6.0%) Shares 28,088 (-9.1%) Est. Cost $28.07 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $584K (+9.9%) Shares 1,579 (-4.7%) Est. Cost $330.72 Unrealized —

IUSB ISHARES TR 0.2%

Value $382K (-11.7%) Shares 8,269 (-11.6%) Est. Cost $46.47 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $22,921 (-68.4%) Shares 293 (-65.0%) Est. Cost $97.38 Unrealized —

OVL LISTED FDS TR 1.2%

Value $2.066M (-2.3%) Shares 36,489 (-13.2%) Est. Cost $48.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $344K (-12.1%) Shares 687 (-15.8%) Est. Cost $503.26 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $336K (-12.2%) Shares 16,426 (-9.3%) Est. Cost $21.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $205K (-18.1%) Shares 4,051 (-18.0%) Est. Cost $50.67 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $372K (+13.0%) Shares 2,907 (-1.9%) Est. Cost $107.95 Unrealized —

META META PLATFORMS INC 0.1%

Value $200K (-17.5%) Shares 355 (-16.3%) Est. Cost $652.59 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $10,974 (-76.2%) Shares 447 (-72.1%) Est. Cost $29.65 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $243K (-12.5%) Shares 3,594 (-23.3%) Est. Cost $55.66 Unrealized —

XLSR SSGA ACTIVE TR 0.4%

Value $619K (+5.9%) Shares 9,544 (-5.7%) Est. Cost $59.48 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.9%

Value $1.528M (+2.1%) Shares 41,530 (-4.3%) Est. Cost $34.05 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $110K (-22.1%) Shares 14,568 (-25.0%) Est. Cost $8.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $30,378 (-50.2%) Shares 670 (-49.6%) Est. Cost $55.86 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $142K (-17.7%) Shares 2,704 (-18.4%) Est. Cost $52.78 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $144K (-17.4%) Shares 2,926 (-17.3%) Est. Cost $50.28 Unrealized —

MET METLIFE INC 0.0%

Value $2,031 (-93.7%) Shares 24 (-94.7%) Est. Cost $76.02 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.116M (+2.7%) Shares 1,515 (-19.5%) Est. Cost $592.42 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $215K (+15.1%) Shares 3,727 (-3.6%) Est. Cost $45.32 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.875M (-1.4%) Shares 9,843 (-9.7%) Est. Cost $150.51 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $520K (+5.0%) Shares 10,377 (-2.1%) Est. Cost $44.42 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value $230K (-8.9%) Shares 4,367 (-16.9%) Est. Cost $48.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $153K (+16.5%) Shares 151 (-2.6%) Est. Cost $586.84 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2,512 (-88.8%) Shares 13 (-90.2%) Est. Cost $210.16 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $35,809 (-35.4%) Shares 839 (-5.0%) Est. Cost $92.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $38,942 (-28.5%) Shares 42 (-23.6%) Est. Cost $950.13 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $14,920 (-50.2%) Shares 400 (-68.3%) Est. Cost $12.16 Unrealized —

IEMG ISHARES INC 0.1%

Value $173K (+9.5%) Shares 2,090 (-7.8%) Est. Cost $63.44 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $10,167 (-58.3%) Shares 198 (-58.8%) Est. Cost $51.77 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $138K (-8.9%) Shares 3,372 (-11.4%) Est. Cost $37.71 Unrealized —

DES WISDOMTREE TR 0.1%

Value $141K (+10.3%) Shares 3,459 (-2.6%) Est. Cost $31.95 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $126K (-8.3%) Shares 2,372 (-14.8%) Est. Cost $51.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $138K (+8.8%) Shares 2,305 (-1.5%) Est. Cost $49.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $89,425 (+13.9%) Shares 318 (-1.9%) Est. Cost $256.79 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $46,942 (-18.8%) Shares 189 (-8.7%) Est. Cost $357.51 Unrealized —

QUAL ISHARES TR 0.7%

Value $1.208M (+0.9%) Shares 5,504 (-11.8%) Est. Cost $186.69 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $10,415 (-50.6%) Shares 143 (-48.9%) Est. Cost $76.54 Unrealized —

QBER ELEVATION SERIES TRUST 0.0%

Value $61,523 (-14.7%) Shares 2,585 (-13.5%) Est. Cost $24.57 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $177K (+6.3%) Shares 2,281 (-2.0%) Est. Cost $68.06 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $167K (+6.6%) Shares 3,098 (-1.5%) Est. Cost $45.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5,342 (-65.8%) Shares 7 (-82.5%) Est. Cost $450.69 Unrealized —

LTPZ PIMCO ETF TR 0.1%

Value $136K (-6.3%) Shares 2,687 (-5.6%) Est. Cost $52.60 Unrealized —

DON WISDOMTREE TR 0.1%

Value $173K (+5.5%) Shares 3,068 (-1.9%) Est. Cost $50.12 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $301K (+3.1%) Shares 6,340 (-4.5%) Est. Cost $42.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $358K (-2.4%) Shares 15,487 (-2.0%) Est. Cost $23.35 Unrealized —

OVF LISTED FDS TR 0.0%

Value $5,451 (-61.6%) Shares 172 (-64.5%) Est. Cost $29.24 Unrealized —

SHEL SHELL PLC 0.0%

Value $16,206 (-33.7%) Shares 209 (-20.5%) Est. Cost $93.00 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $10,297 (-44.2%) Shares 12 (-96.2%) Est. Cost $467.14 Unrealized —

NOW SERVICENOW INC 0.0%

Value $50,434 (-13.9%) Shares 508 (-9.3%) Est. Cost $138.44 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $57,568 (+15.7%) Shares 49 (-14.0%) Est. Cost $602.15 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $64,219 (-8.3%) Shares 1,921 (-3.4%) Est. Cost $28.04 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $77,150 (-6.5%) Shares 879 (-1.0%) Est. Cost $84.76 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $71,647 (-6.2%) Shares 1,564 (-6.8%) Est. Cost $46.10 Unrealized —

GE GE AEROSPACE 0.0%

Value $47,837 (+10.9%) Shares 128 (-15.8%) Est. Cost $283.14 Unrealized —

NKE NIKE INC 0.0%

Value $6,486 (-40.7%) Shares 158 (-23.7%) Est. Cost $63.98 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $185K (+2.4%) Shares 1,133 (-9.2%) Est. Cost $134.11 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $12,339 (-23.8%) Shares 777 (-16.9%) Est. Cost $13.25 Unrealized —

AOM ISHARES TR 0.1%

Value $123K (+3.1%) Shares 2,469 (-2.1%) Est. Cost $47.39 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $8,135 (-31.2%) Shares 67 (-43.2%) Est. Cost $90.45 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $83,989 (+4.1%) Shares 1,542 (-4.9%) Est. Cost $46.67 Unrealized —

FN FABRINET 0.0%

Value $21,359 (-13.2%) Shares 38 (-93.0%) Est. Cost $488.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $34,840 (+8.7%) Shares 103 (-2.8%) Est. Cost $356.29 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $9,596 (-21.5%) Shares 104 (-20.0%) Est. Cost $97.32 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $76,283 (-3.3%) Shares 849 (-32.5%) Est. Cost $75.72 Unrealized —

USHY ISHARES TR 0.0%

Value $50,569 (-4.8%) Shares 1,366 (-5.3%) Est. Cost $36.87 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $16,639 (-13.1%) Shares 251 (-18.0%) Est. Cost $57.34 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $46,953 (-5.0%) Shares 1,636 (-7.9%) Est. Cost $27.96 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $8,307 (-22.5%) Shares 187 (-17.3%) Est. Cost $80.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $60,575 (-3.6%) Shares 171 (-6.6%) Est. Cost $346.63 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $38,285 (-4.9%) Shares 147 (-9.8%) Est. Cost $133.43 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value $268K (+0.7%) Shares 5,874 (-5.7%) Est. Cost $40.50 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $115K (+1.7%) Shares 1,287 (-3.3%) Est. Cost $79.62 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.2%

Value $359K (+0.5%) Shares 13,056 (-2.8%) Est. Cost $26.16 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $139K (-1.1%) Shares 3,487 (-8.0%) Est. Cost $35.16 Unrealized —

DOV DOVER CORP 0.0%

Value $673 (-67.7%) Shares 3 (-70.0%) Est. Cost $179.09 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $174K (-0.7%) Shares 6,982 (-1.1%) Est. Cost $25.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3,673 (-24.3%) Shares 8 (-20.0%) Est. Cost $625.13 Unrealized —

AMGN AMGEN INC 0.0%

Value $10,864 (-9.2%) Shares 30 (-11.8%) Est. Cost $320.91 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $6,822 (-11.0%) Shares 54 (-1.8%) Est. Cost $124.17 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $9,264 (+4.3%) Shares 82 (-6.8%) Est. Cost $97.79 Unrealized —

ITOT ISHARES TR 0.0%

Value $12,485 (+3.1%) Shares 76 (-10.6%) Est. Cost $137.10 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $83,240 (+0.4%) Shares 2,783 (-2.4%) Est. Cost $28.17 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $8,859 (-3.8%) Shares 328 (-5.2%) Est. Cost $27.81 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $17,482 (-1.5%) Shares 256 (-10.8%) Est. Cost $60.97 Unrealized —

F FORD MTR CO 0.0%

Value $39,325 (-0.6%) Shares 2,829 (-17.5%) Est. Cost $10.96 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1,696 (+15.3%) Shares 91 (-1.1%) Est. Cost $15.99 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $116K (-0.1%) Shares 2,649 (-3.6%) Est. Cost $39.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	9,634 (-36.4%)	$970K (-36.3%)	0.6%	$100.69	—	0-3 MTH TREASURY	46436E718
SFLR	INNOVATOR ETFS TRUST	218,621 (-2.8%)	$8.434M (+5.9%)	5.0%	$33.57	—	QUITY MANAGD FLR	45783Y673
BAC	BANK AMERICA CORP ⚠	199 (-97.3%)	$11,339 (-96.8%)	0.0%	$46.72	—	COM	060505104
PSFF	PACER FDS TR	234,797 (-2.9%)	$8.056M (+4.0%)	4.7%	$31.39	—	SWAN SOS FD OF	69374H568
SBAR	SIMPLIFY EXCHANGE TRADED FUN	1,460 (-87.0%)	$37,376 (-86.4%)	0.0%	$25.78	—	BARRIER INCOME	82889N335
DYNF	BLACKROCK ETF TRUST	13,419 (-29.4%)	$913K (-17.4%)	0.5%	$56.18	—	ISHARES US EQUIT	09290C103
DVY	ISHARES TR	15 (-98.8%)	$2,345 (-98.8%)	0.0%	$141.13	—	SELECT DIVID ETF	464287168
BIL	SPDR SERIES TRUST	1,232 (-52.9%)	$113K (-52.9%)	0.1%	$91.69	—	ST STR BLO 1 ETF	78468R663
VOO	VANGUARD INDEX FDS	4,054 (-9.1%)	$2.785M (+4.5%)	1.6%	$604.68	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	3,254 (-30.5%)	$173K (-39.7%)	0.1%	$63.97	—	ST STR ENERG ETF	81369Y506
QFLR	INNOVATOR ETFS TRUST	25,795 (-17.6%)	$941K (-9.7%)	0.6%	$29.84	—	NASDAQ 100 MANA	45783Y681
IVW	ISHARES TR	6,892 (-9.6%)	$948K (+9.9%)	0.6%	$115.08	—	S&P 500 GRWT ETF	464287309
EMXC	ISHARES INC	4,388 (-5.3%)	$449K (+23.1%)	0.3%	$66.06	—	MSCI EMRG CHN	46434G764
SMH	VANECK ETF TRUST	423 (-18.3%)	$277K (+39.7%)	0.2%	$305.78	—	SEMICONDUCTR ETF	92189F676
SPYG	SPDR SERIES TRUST	156 (-83.3%)	$18,562 (-79.7%)	0.0%	$106.70	—	ST STR P500GRW	78464A409
XLG	INVESCO EXCHANGE TRADED FD T	13,464 (-17.7%)	$824K (-7.6%)	0.5%	$52.10	—	S&P 500 TOP 50	46137V233
HOOD	ROBINHOOD MKTS INC	231 (-81.2%)	$23,165 (-72.8%)	0.0%	$99.17	—	COM CL A	770700102
IVE	ISHARES TR	1,379 (-22.1%)	$313K (-16.2%)	0.2%	$201.16	—	S&P 500 VAL ETF	464287408
IBIT	ISHARES BITCOIN TRUST ETF	666 (-67.8%)	$22,171 (-72.1%)	0.0%	$59.98	—	SHS BEN INT	46438F101
SCHD	SCHWAB STRATEGIC TR	28,088 (-9.1%)	$891K (-6.0%)	0.5%	$28.07	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	1,579 (-4.7%)	$584K (+9.9%)	0.3%	$330.72	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	8,269 (-11.6%)	$382K (-11.7%)	0.2%	$46.47	—	CORE UNIVRSL USD	46434V613
MDT	MEDTRONIC PLC	293 (-65.0%)	$22,921 (-68.4%)	0.0%	$97.38	—	SHS	G5960L103
OVL	LISTED FDS TR	36,489 (-13.2%)	$2.066M (-2.3%)	1.2%	$48.31	—	SHARES LAG CAP	53656F805
BRK/B	BERKSHIRE HATHAWAY INC DEL	687 (-15.8%)	$344K (-12.1%)	0.2%	$503.26	—	CL B NEW	084670702
TUA	SIMPLIFY EXCHANGE TRADED FUN	16,426 (-9.3%)	$336K (-12.2%)	0.2%	$21.92	—	SHORT TERM TREA	82889N657
JPST	J P MORGAN EXCHANGE TRADED F	4,051 (-18.0%)	$205K (-18.1%)	0.1%	$50.67	—	ULTRA SHRT ETF	46641Q837
AVUS	AMERICAN CENTY ETF TR	2,907 (-1.9%)	$372K (+13.0%)	0.2%	$107.95	—	US EQT ETF	025072885
META	META PLATFORMS INC	355 (-16.3%)	$200K (-17.5%)	0.1%	$652.59	—	CL A	30303M102
CMCSA	COMCAST CORP NEW	447 (-72.1%)	$10,974 (-76.2%)	0.0%	$29.65	—	CL A	20030N101
SPMD	SPDR SERIES TRUST	3,594 (-23.3%)	$243K (-12.5%)	0.1%	$55.66	—	ST STR P400MID	78464A847
XLSR	SSGA ACTIVE TR	9,544 (-5.7%)	$619K (+5.9%)	0.4%	$59.48	—	STATE STREET US	78470P408
PSTP	INNOVATOR ETFS TRUST	41,530 (-4.3%)	$1.528M (+2.1%)	0.9%	$34.05	—	POWER BUFFER SET	45783Y723
—	CORNERSTONE STRATEGIC INVEST	14,568 (-25.0%)	$110K (-22.1%)	0.1%	$8.12	—	COM	21924B302
XLU	SELECT SECTOR SPDR TR	670 (-49.6%)	$30,378 (-50.2%)	0.0%	$55.86	—	ST STR UTIL ETF	81369Y886
BINC	BLACKROCK ETF TRUST II	2,704 (-18.4%)	$142K (-17.7%)	0.1%	$52.78	—	ISHA FLEX IN ETF	092528603
LONZ	PIMCO ETF TR	2,926 (-17.3%)	$144K (-17.4%)	0.1%	$50.28	—	SR LN ACTIVE ETF	72201R627
MET	METLIFE INC	24 (-94.7%)	$2,031 (-93.7%)	0.0%	$76.02	—	COM	59156R108
QQQ	INVESCO QQQ TR	1,515 (-19.5%)	$1.116M (+2.7%)	0.7%	$592.42	—	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	3,727 (-3.6%)	$215K (+15.1%)	0.1%	$45.32	—	ST STR SP600 SML	78468R853
NVDA	NVIDIA CORPORATION	9,843 (-9.7%)	$1.875M (-1.4%)	1.1%	$150.51	—	COM	67066G104
DJUL	FIRST TR EXCHNG TRADED FD VI	10,377 (-2.1%)	$520K (+5.0%)	0.3%	$44.42	—	FT VEST US EQT	33740F698
BSEP	INNOVATOR ETFS TRUST	4,367 (-16.9%)	$230K (-8.9%)	0.1%	$48.29	—	US EQTY BUF SEP	45782C664
GS	GOLDMAN SACHS GROUP INC	151 (-2.6%)	$153K (+16.5%)	0.1%	$586.84	—	COM	38141G104
IQV	IQVIA HLDGS INC	13 (-90.2%)	$2,512 (-88.8%)	0.0%	$210.16	—	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	839 (-5.0%)	$35,809 (-35.4%)	0.0%	$92.61	—	COM	101137107
COST	COSTCO WHOLESALE CORPORATION	42 (-23.6%)	$38,942 (-28.5%)	0.0%	$950.13	—	COM	22160K105
APLD	APPLIED DIGITAL CORP	400 (-68.3%)	$14,920 (-50.2%)	0.0%	$12.16	—	COM NEW	038169207
IEMG	ISHARES INC	2,090 (-7.8%)	$173K (+9.5%)	0.1%	$63.44	—	CORE MSCI EMKT	46434G103
PRFD	PIMCO ETF TR	198 (-58.8%)	$10,167 (-58.3%)	0.0%	$51.77	—	PREFERRED AND CP	72201R619
DAPR	FIRST TR EXCHNG TRADED FD VI	3,372 (-11.4%)	$138K (-8.9%)	0.1%	$37.71	—	FT VEST U.S.	33740U802
DES	WISDOMTREE TR	3,459 (-2.6%)	$141K (+10.3%)	0.1%	$31.95	—	US SMALLCAP DIVD	97717W604
SPYI	NEOS ETF TRUST	2,372 (-14.8%)	$126K (-8.3%)	0.1%	$51.21	—	NEOS S&P 500 HI	78433H303
VWO	VANGUARD INTL EQUITY INDEX F	2,305 (-1.5%)	$138K (+8.8%)	0.1%	$49.92	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	318 (-1.9%)	$89,425 (+13.9%)	0.1%	$256.79	—	COM	459200101
CEG	CONSTELLATION ENERGY CORP	189 (-8.7%)	$46,942 (-18.8%)	0.0%	$357.51	—	COM	21037T109
QUAL	ISHARES TR	5,504 (-11.8%)	$1.208M (+0.9%)	0.7%	$186.69	—	MSCI USA QLT FCT	46432F339
OMC	OMNICOM GROUP INC	143 (-48.9%)	$10,415 (-50.6%)	0.0%	$76.54	—	COM	681919106
QBER	ELEVATION SERIES TRUST	2,585 (-13.5%)	$61,523 (-14.7%)	0.0%	$24.57	—	TRUE QU BEAR ETF	210322509
NJUL	INNOVATOR ETFS TRUST	2,281 (-2.0%)	$177K (+6.3%)	0.1%	$68.06	—	GRWT100 PWR BUF	45782C276
DEM	WISDOMTREE TR	3,098 (-1.5%)	$167K (+6.6%)	0.1%	$45.29	—	EMER MKT HIGH FD	97717W315
CRWD	CROWDSTRIKE HLDGS INC	7 (-82.5%)	$5,342 (-65.8%)	0.0%	$450.69	—	CL A	22788C105
LTPZ	PIMCO ETF TR	2,687 (-5.6%)	$136K (-6.3%)	0.1%	$52.60	—	15+ YR US TIPS	72201R304
DON	WISDOMTREE TR	3,068 (-1.9%)	$173K (+5.5%)	0.1%	$50.12	—	US MIDCAP DIVID	97717W505
DSEP	FIRST TR EXCHNG TRADED FD VI	6,340 (-4.5%)	$301K (+3.1%)	0.2%	$42.40	—	FT VEST US EQT	33740F680
SCHZ	SCHWAB STRATEGIC TR	15,487 (-2.0%)	$358K (-2.4%)	0.2%	$23.35	—	US AGGREGATE B	808524839
OVF	LISTED FDS TR	172 (-64.5%)	$5,451 (-61.6%)	0.0%	$29.24	—	SHARES FOREIGN	53656F870
SHEL	SHELL PLC	209 (-20.5%)	$16,206 (-33.7%)	0.0%	$93.00	—	SPON ADS	780259305
LITE	LUMENTUM HLDGS INC	12 (-96.2%)	$10,297 (-44.2%)	0.0%	$467.14	—	COM	55024U109
NOW	SERVICENOW INC	508 (-9.3%)	$50,434 (-13.9%)	0.0%	$138.44	—	COM	81762P102
GEV	GE VERNOVA INC	49 (-14.0%)	$57,568 (+15.7%)	0.0%	$602.15	—	COM	36828A101
CERY	SPDR SERIES TRUST	1,921 (-3.4%)	$64,219 (-8.3%)	0.0%	$28.04	—	STATE STRET SPDR	78468R440
NEE	NEXTERA ENERGY INC	879 (-1.0%)	$77,150 (-6.5%)	0.0%	$84.76	—	COM	65339F101
QHY	WISDOMTREE TR	1,564 (-6.8%)	$71,647 (-6.2%)	0.0%	$46.10	—	US HGH YLD CORP	97717X172
GE	GE AEROSPACE	128 (-15.8%)	$47,837 (+10.9%)	0.0%	$283.14	—	COM NEW	369604301
NKE	NIKE INC	158 (-23.7%)	$6,486 (-40.7%)	0.0%	$63.98	—	CL B	654106103
MGV	VANGUARD WORLD FD	1,133 (-9.2%)	$185K (+2.4%)	0.1%	$134.11	—	MEGA CAP VAL ETF	921910840
PDBC	INVESCO ACTVELY MNGD ETC FD	777 (-16.9%)	$12,339 (-23.8%)	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
AOM	ISHARES TR	2,469 (-2.1%)	$123K (+3.1%)	0.1%	$47.39	—	CORE 40 MODE ETF	464289875
VTWO	VANGUARD SCOTTSDALE FDS	67 (-43.2%)	$8,135 (-31.2%)	0.0%	$90.45	—	VNG RUS2000IDX	92206C664
FDEC	FIRST TR EXCHNG TRADED FD VI	1,542 (-4.9%)	$83,989 (+4.1%)	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
FN	FABRINET	38 (-93.0%)	$21,359 (-13.2%)	0.0%	$488.37	—	SHS	G3323L100
AXP	AMERICAN EXPRESS CO	103 (-2.8%)	$34,840 (+8.7%)	0.0%	$356.29	—	COM	025816109
SCHW	SCHWAB CHARLES CORP	104 (-20.0%)	$9,596 (-21.5%)	0.0%	$97.32	—	COM	808513105
CIBR	FIRST TR EXCHANGE-TRADED FD	849 (-32.5%)	$76,283 (-3.3%)	0.0%	$75.72	—	NASDAQ CYB ETF	33734X846
USHY	ISHARES TR	1,366 (-5.3%)	$50,569 (-4.8%)	0.0%	$36.87	—	BROAD USD HIGH	46435U853
TRP	TC ENERGY CORP	251 (-18.0%)	$16,639 (-13.1%)	0.0%	$57.34	—	COM	87807B107
ELD	WISDOMTREE TR	1,636 (-7.9%)	$46,953 (-5.0%)	0.0%	$27.96	—	EM LCL DEBT FD	97717X867
DOCU	DOCUSIGN INC	187 (-17.3%)	$8,307 (-22.5%)	0.0%	$80.90	—	COM	256163106
GD	GENERAL DYNAMICS CORP	171 (-6.6%)	$60,575 (-3.6%)	0.0%	$346.63	—	COM	369550108
VLO	VALERO ENERGY CORP	147 (-9.8%)	$38,285 (-4.9%)	0.0%	$133.43	—	COM	91913Y100
PAUG	INNOVATOR ETFS TRUST	5,874 (-5.7%)	$268K (+0.7%)	0.2%	$40.50	—	US EQTY PWR BF	45782C680
AVDE	AMERICAN CENTY ETF TR	1,287 (-3.3%)	$115K (+1.7%)	0.1%	$79.62	—	INTL EQT ETF	025072703
ZAUG	INNOVATOR ETFS TRUST	13,056 (-2.8%)	$359K (+0.5%)	0.2%	$26.16	—	EQUI DEFI 1 AUG	45783Y111
GDEC	FIRST TR EXCHNG TRADED FD VI	3,487 (-8.0%)	$139K (-1.1%)	0.1%	$35.16	—	FT VEST US EQT	33740U679
DOV	DOVER CORP	3 (-70.0%)	$673 (-67.7%)	0.0%	$179.09	—	COM	260003108
UCON	FIRST TR EXCHNG TRADED FD VI	6,982 (-1.1%)	$174K (-0.7%)	0.1%	$25.00	—	SMIT UNCO BD ETF	33740F888
SPOT	SPOTIFY TECHNOLOGY S A	8 (-20.0%)	$3,673 (-24.3%)	0.0%	$625.13	—	SHS	L8681T102
AMGN	AMGEN INC	30 (-11.8%)	$10,864 (-9.2%)	0.0%	$320.91	—	COM	031162100
GILD	GILEAD SCIENCES INC	54 (-1.8%)	$6,822 (-11.0%)	0.0%	$124.17	—	COM	375558103
RWR	SPDR SERIES TRUST	82 (-6.8%)	$9,264 (+4.3%)	0.0%	$97.79	—	ST STR DOW REIT	78464A607
ITOT	ISHARES TR	76 (-10.6%)	$12,485 (+3.1%)	0.0%	$137.10	—	CORE S&P TTL STK	464287150
JAJL	INNOVATOR ETFS TRUST	2,783 (-2.4%)	$83,240 (+0.4%)	0.0%	$28.17	—	EQUIT DEFIN JUL	45783Y244
RWX	SPDR INDEX SHS FDS	328 (-5.2%)	$8,859 (-3.8%)	0.0%	$27.81	—	ST DOW INTL ETF	78463X863
D	DOMINION ENERGY INC	256 (-10.8%)	$17,482 (-1.5%)	0.0%	$60.97	—	COM	25746U109
F	FORD MTR CO	2,829 (-17.5%)	$39,325 (-0.6%)	0.0%	$10.96	—	COM	345370860
—	NUVEEN S&P 500 DYNAMIC OVERW	91 (-1.1%)	$1,696 (+15.3%)	0.0%	$15.99	—	COM	6706EW100
GWX	SPDR INDEX SHS FDS	2,649 (-3.6%)	$116K (-0.1%)	0.1%	$39.30	—	ST INTL CAP ETF	78463X871

Unchanged Positions (444)

VTHR VANGUARD SCOTTSDALE FDS 1.1%

Value $1.923M Shares 5,802 Est. Cost $272.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.719M Shares 58,394 Est. Cost $25.22 Unrealized —

IYW ISHARES TR 0.3%

Value $552K Shares 2,190 Est. Cost $181.49 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $495K Shares 6,107 Est. Cost $62.74 Unrealized —

IWY ISHARES TR 0.3%

Value $538K Shares 1,852 Est. Cost $246.51 Unrealized —

IWB ISHARES TR 0.3%

Value $553K Shares 1,350 Est. Cost $356.61 Unrealized —

CHAT TIDAL TRUST II 0.1%

Value $135K Shares 1,368 Est. Cost $55.77 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $742K Shares 15,888 Est. Cost $41.07 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value $863K Shares 18,308 Est. Cost $42.81 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $522K Shares 11,473 Est. Cost $40.34 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $308K Shares 4,115 Est. Cost $65.66 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $91,124 Shares 551 Est. Cost $91.81 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $355K Shares 3,143 Est. Cost $98.24 Unrealized —

IJH ISHARES TR 0.1%

Value $216K Shares 2,802 Est. Cost $62.42 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $194K Shares 4,628 Est. Cost $37.27 Unrealized —

SOXX ISHARES TR 0.0%

Value $48,841 Shares 76 Est. Cost $261.44 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $353K Shares 6,878 Est. Cost $44.69 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $79,388 Shares 1,210 Est. Cost $43.69 Unrealized —

CMI CUMMINS INC 0.1%

Value $88,438 Shares 124 Est. Cost $575.50 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $307K Shares 6,544 Est. Cost $43.18 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $176K Shares 3,512 Est. Cost $48.88 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.2%

Value $303K Shares 7,192 Est. Cost $39.31 Unrealized —

SNDK SANDISK CORP 0.0%

Value $27,285 Shares 12 Est. Cost $516.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $204K Shares 913 Est. Cost $240.97 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $405K Shares 8,213 Est. Cost $45.02 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $125K Shares 976 Est. Cost $118.85 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $60,859 Shares 580 Est. Cost $82.52 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $245K Shares 5,161 Est. Cost $41.76 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $160K Shares 3,012 Est. Cost $49.42 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $112K Shares 325 Est. Cost $305.54 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $198K Shares 4,309 Est. Cost $43.38 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $92,570 Shares 500 Est. Cost $161.22 Unrealized —

ICVT ISHARES TR 0.0%

Value $84,731 Shares 696 Est. Cost $98.50 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $63,458 Shares 401 Est. Cost $127.73 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $70,897 Shares 317 Est. Cost $152.73 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $56,910 Shares 750 Est. Cost $59.26 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $34,081 Shares 6,467 Est. Cost $3.85 Unrealized —

XMTR XOMETRY INC 0.0%

Value $19,304 Shares 200 Est. Cost $29.31 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $65,680 Shares 827 Est. Cost $75.94 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $86,842 Shares 960 Est. Cost $74.58 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $24,432 Shares 96 Est. Cost $203.52 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.3%

Value $435K Shares 16,735 Est. Cost $24.52 Unrealized —

SSO PROSHARES TR 0.0%

Value $42,449 Shares 630 Est. Cost $77.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $57,605 Shares 597 Est. Cost $74.28 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $31,046 Shares 315 Est. Cost $62.61 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $12,076 Shares 25 Est. Cost $79.01 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $114K Shares 1,195 Est. Cost $86.54 Unrealized —

AVSC AMERICAN CENTY ETF TR ⚠ 0.0%

Value $61,532 Shares 839 Est. Cost $55.52 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $13,869 Shares 51 Est. Cost $131.33 Unrealized —

EEM ISHARES TR 0.0%

Value $52,539 Shares 768 Est. Cost $56.79 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $216K Shares 8,336 Est. Cost $23.56 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $47,350 Shares 793 Est. Cost $64.62 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $121K Shares 6,564 Est. Cost $16.72 Unrealized —

AEE AMEREN CORP 0.2%

Value $304K Shares 2,693 Est. Cost $95.15 Unrealized —

VICR VICOR CORP 0.0%

Value $14,052 Shares 37 Est. Cost $157.11 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $27,817 Shares 297 Est. Cost $45.56 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $253K Shares 8,450 Est. Cost $28.73 Unrealized —

IWM ISHARES TR 0.0%

Value $43,565 Shares 145 Est. Cost $247.95 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $109K Shares 2,614 Est. Cost $39.72 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $37,311 Shares 662 Est. Cost $36.56 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $99,198 Shares 2,253 Est. Cost $38.99 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $42,757 Shares 370 Est. Cost $98.72 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $15,048 Shares 317 Est. Cost $25.55 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $58,910 Shares 1,436 Est. Cost $36.26 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $52,545 Shares 1,037 Est. Cost $44.81 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $14,550 Shares 1,000 Est. Cost $8.90 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $97,602 Shares 1,933 Est. Cost $44.64 Unrealized —

IJR ISHARES TR 0.0%

Value $36,929 Shares 249 Est. Cost $118.50 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $27,313 Shares 362 Est. Cost $91.77 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $66,214 Shares 1,235 Est. Cost $48.77 Unrealized —

ESGD ISHARES TR 0.0%

Value $82,145 Shares 799 Est. Cost $95.62 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $65,918 Shares 1,528 Est. Cost $35.28 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $92,760 Shares 2,400 Est. Cost $34.31 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $30,129 Shares 220 Est. Cost $197.71 Unrealized —

SYY SYSCO CORP 0.0%

Value $37,360 Shares 447 Est. Cost $80.35 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $151K Shares 1,806 Est. Cost $75.11 Unrealized —

ARKG ARK ETF TR 0.0%

Value $14,216 Shares 338 Est. Cost $27.77 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $57,258 Shares 1,095 Est. Cost $44.77 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.1%

Value $155K Shares 7,279 Est. Cost $20.19 Unrealized —

CIEN CIENA CORP 0.0%

Value $23,547 Shares 48 Est. Cost $270.92 Unrealized —

OVLH LISTED FDS TR 0.0%

Value $52,100 Shares 1,247 Est. Cost $38.20 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $32,265 Shares 500 Est. Cost $54.81 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $161K Shares 6,086 Est. Cost $24.54 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $52,925 Shares 177 Est. Cost $257.13 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $26,218 Shares 254 Est. Cost $80.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $50,155 Shares 250 Est. Cost $220.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $37,982 Shares 242 Est. Cost $141.06 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $52,230 Shares 301 Est. Cost $142.17 Unrealized —

TKR TIMKEN CO 0.0%

Value $14,532 Shares 100 Est. Cost $79.55 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $131K Shares 3,748 Est. Cost $33.64 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $33,787 Shares 142 Est. Cost $202.95 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $36,788 Shares 623 Est. Cost $54.09 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $10,418 Shares 750 Est. Cost $14.32 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $23,065 Shares 469 Est. Cost $38.85 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $31,753 Shares 100 Est. Cost $236.14 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $25,395 Shares 979 Est. Cost $26.74 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.1%

Value $186K Shares 6,602 Est. Cost $26.61 Unrealized —

RAA ETF OPPORTUNITIES TRUST 0.0%

Value $64,578 Shares 2,190 Est. Cost $27.49 Unrealized —

IX ORIX CORP 0.0%

Value $19,020 Shares 500 Est. Cost $22.52 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $45,915 Shares 785 Est. Cost $50.11 Unrealized —

UNM UNUM GROUP 0.0%

Value $21,545 Shares 241 Est. Cost $78.98 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $53,654 Shares 1,336 Est. Cost $36.09 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $27,532 Shares 336 Est. Cost $74.17 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $119K Shares 3,529 Est. Cost $31.43 Unrealized —

RLI RLI CORP 0.1%

Value $104K Shares 1,762 Est. Cost $61.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $44,818 Shares 836 Est. Cost $52.37 Unrealized —

FCTE ETF OPPORTUNITIES TRUST 0.0%

Value $22,666 Shares 776 Est. Cost $24.90 Unrealized —

APP APPLOVIN CORP 0.0%

Value $15,457 Shares 30 Est. Cost $564.51 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $54,184 Shares 1,311 Est. Cost $38.67 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $53,979 Shares 1,324 Est. Cost $36.79 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $17,890 Shares 1,000 Est. Cost $14.09 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $62,350 Shares 940 Est. Cost $61.67 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $17,257 Shares 572 Est. Cost $33.02 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $35,994 Shares 637 Est. Cost $49.03 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $17,583 Shares 227 Est. Cost $90.08 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $13,801 Shares 334 Est. Cost $31.24 Unrealized —

AOK ISHARES TR 0.0%

Value $73,710 Shares 1,777 Est. Cost $40.13 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $90,187 Shares 2,675 Est. Cost $31.53 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $41,738 Shares 527 Est. Cost $84.50 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $44,610 Shares 1,036 Est. Cost $38.01 Unrealized —

TWLO TWILIO INC 0.0%

Value $7,015 Shares 34 Est. Cost $121.87 Unrealized —

HBT HBT FINL INC. 0.0%

Value $15,995 Shares 500 Est. Cost $23.41 Unrealized —

RFFC ALPS ETF TR 0.0%

Value $21,805 Shares 289 Est. Cost $60.42 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $115K Shares 3,272 Est. Cost $33.28 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $12,299 Shares 350 Est. Cost $37.87 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5,278 Shares 117 Est. Cost $23.44 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $9,204 Shares 179 Est. Cost $29.68 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $8,002 Shares 100 Est. Cost $70.86 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $28,993 Shares 989 Est. Cost $25.68 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $12,414 Shares 188 Est. Cost $52.55 Unrealized —

IWO ISHARES TR 0.0%

Value $11,425 Shares 29 Est. Cost $323.00 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,132 Shares 311 Est. Cost $19.92 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $7,316 Shares 202 Est. Cost $31.91 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $14,293 Shares 314 Est. Cost $52.76 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $12,909 Shares 100 Est. Cost $105.17 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $11,403 Shares 78 Est. Cost $221.86 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $4,815 Shares 20 Est. Cost $130.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $26,133 Shares 271 Est. Cost $88.70 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $53,233 Shares 2,423 Est. Cost $20.89 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $65,866 Shares 2,390 Est. Cost $25.96 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $188K Shares 5,503 Est. Cost $33.05 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,797 Shares 180 Est. Cost $141.69 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $15,873 Shares 456 Est. Cost $27.67 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $8,468 Shares 149 Est. Cost $38.83 Unrealized —

IWR ISHARES TR 0.0%

Value $16,327 Shares 148 Est. Cost $92.70 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $23,840 Shares 500 Est. Cost $44.34 Unrealized —

AYI ACUITY INC 0.0%

Value $7,533 Shares 20 Est. Cost $361.21 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $5,634 Shares 116 Est. Cost $41.16 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,637 Shares 298 Est. Cost $108.64 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $4,564 Shares 12 Est. Cost $221.00 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $16,716 Shares 32 Est. Cost $480.56 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $14,933 Shares 159 Est. Cost $71.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $14,816 Shares 334 Est. Cost $39.59 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $205K Shares 3,425 Est. Cost $59.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6,756 Shares 18 Est. Cost $303.32 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $15,157 Shares 200 Est. Cost $66.80 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $29,826 Shares 878 Est. Cost $29.20 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $57,677 Shares 1,384 Est. Cost $38.31 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $7,715 Shares 500 Est. Cost $5.51 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $12,921 Shares 212 Est. Cost $49.87 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $6,580 Shares 92 Est. Cost $46.07 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $16,068 Shares 345 Est. Cost $52.65 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $11,532 Shares 32 Est. Cost $280.07 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $8,777 Shares 24 Est. Cost $276.96 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $24,305 Shares 780 Est. Cost $33.08 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $10,217 Shares 38 Est. Cost $226.53 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $25,320 Shares 600 Est. Cost $37.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $27,772 Shares 203 Est. Cost $109.00 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $8,430 Shares 410 Est. Cost $18.24 Unrealized —

LINK INTERLINK ELECTRS INC 0.0%

Value $3,615 Shares 750 Est. Cost $5.18 Unrealized —

IXUS ISHARES TR 0.0%

Value $15,270 Shares 160 Est. Cost $80.70 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $29,243 Shares 935 Est. Cost $28.57 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3,066 Shares 97 Est. Cost $52.73 Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $4,133 Shares 720 Est. Cost $14.93 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $12,556 Shares 44 Est. Cost $237.57 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,392 Shares 40 Est. Cost $141.07 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3,916 Shares 29 Est. Cost $171.25 Unrealized —

HSY HERSHEY CO 0.0%

Value $6,667 Shares 38 Est. Cost $182.10 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $19,682 Shares 166 Est. Cost $131.37 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,073 Shares 440 Est. Cost $34.26 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $17,598 Shares 173 Est. Cost $92.95 Unrealized —

NICE NICE LTD 0.0%

Value $5,633 Shares 62 Est. Cost $113.03 Unrealized —

OVS LISTED FDS TR 0.0%

Value $8,146 Shares 191 Est. Cost $35.65 Unrealized —

EXC EXELON CORP 0.0%

Value $23,310 Shares 500 Est. Cost $44.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,839 Shares 40 Est. Cost $125.45 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $6,996 Shares 183 Est. Cost $31.54 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $5,458 Shares 14 Est. Cost $498.00 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $10,753 Shares 9 Est. Cost $1466.95 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $14,325 Shares 323 Est. Cost $41.78 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $100K Shares 1,210 Est. Cost $83.82 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $35,325 Shares 77 Est. Cost $500.27 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $9,963 Shares 41 Est. Cost $195.00 Unrealized —

IWD ISHARES TR 0.0%

Value $8,727 Shares 36 Est. Cost $194.22 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $10,560 Shares 190 Est. Cost $45.49 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $7,610 Shares 252 Est. Cost $28.99 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4,320 Shares 6 Est. Cost $486.21 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $7,783 Shares 104 Est. Cost $65.17 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $5,910 Shares 76 Est. Cost $63.23 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $11,459 Shares 211 Est. Cost $47.13 Unrealized —

ARKW ARK ETF TR 0.0%

Value $5,794 Shares 40 Est. Cost $147.63 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $9,195 Shares 236 Est. Cost $49.48 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $13,172 Shares 278 Est. Cost $43.65 Unrealized —

EQT EQT CORP 0.0%

Value $4,732 Shares 89 Est. Cost $55.27 Unrealized —

MDB MONGODB INC 0.0%

Value $3,359 Shares 10 Est. Cost $376.18 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $4,274 Shares 136 Est. Cost $22.28 Unrealized —

FDX FEDEX CORP 0.0%

Value $6,576 Shares 21 Est. Cost $261.56 Unrealized —

BBY BEST BUY INC 0.0%

Value $5,767 Shares 76 Est. Cost $75.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $7,412 Shares 20 Est. Cost $301.23 Unrealized —

ICOP ISHARES TR 0.0%

Value $25,403 Shares 516 Est. Cost $47.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $15,120 Shares 98 Est. Cost $143.92 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $10,389 Shares 282 Est. Cost $32.73 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,604 Shares 54 Est. Cost $107.70 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $7,241 Shares 122 Est. Cost $49.68 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $26,550 Shares 1,000 Est. Cost $29.30 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $5,193 Shares 162 Est. Cost $36.14 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $13,296 Shares 587 Est. Cost $21.19 Unrealized —

GERN GERON CORP 0.0%

Value $4,480 Shares 3,500 Est. Cost $1.42 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $72,605 Shares 679 Est. Cost $96.87 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $4,432 Shares 18 Est. Cost $209.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $23,083 Shares 224 Est. Cost $90.82 Unrealized —

EMB ISHARES TR 0.0%

Value $38,094 Shares 395 Est. Cost $96.28 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $3,583 Shares 137 Est. Cost $23.26 Unrealized —

ECL ECOLAB INC 0.0%

Value $15,324 Shares 55 Est. Cost $286.24 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13,107 Shares 293 Est. Cost $39.57 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $5,564 Shares 499 Est. Cost $14.14 Unrealized —

CPAY CORPAY INC 0.0%

Value $5,332 Shares 16 Est. Cost $327.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $13,818 Shares 320 Est. Cost $50.08 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $19,225 Shares 500 Est. Cost $34.61 Unrealized —

MMM 3M CO 0.0%

Value $5,991 Shares 37 Est. Cost $141.25 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1,825 Shares 10 Est. Cost $291.68 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $1,656 Shares 200 Est. Cost $6.79 Unrealized —

DGRO ISHARES TR 0.0%

Value $8,261 Shares 109 Est. Cost $69.42 Unrealized —

SNY SANOFI SA 0.0%

Value $4,693 Shares 110 Est. Cost $48.31 Unrealized —

IWX ISHARES TR 0.0%

Value $4,943 Shares 47 Est. Cost $87.88 Unrealized —

RDDT REDDIT INC 0.0%

Value $2,604 Shares 15 Est. Cost $189.65 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $4,491 Shares 60 Est. Cost $64.82 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $7,270 Shares 22 Est. Cost $305.09 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $2,230 Shares 200 Est. Cost $14.39 Unrealized —

VTRS VIATRIS INC 0.0%

Value $3,748 Shares 236 Est. Cost $10.53 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $9,872 Shares 43 Est. Cost $287.02 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $28,221 Shares 582 Est. Cost $46.70 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $4,979 Shares 6 Est. Cost $647.50 Unrealized —

DX DYNEX CAP INC 0.0%

Value $19,796 Shares 1,510 Est. Cost $14.01 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $5,402 Shares 14 Est. Cost $383.21 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $6,484 Shares 180 Est. Cost $31.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $4,292 Shares 13 Est. Cost $280.61 Unrealized —

RING ISHARES INC 0.0%

Value $2,196 Shares 34 Est. Cost $73.65 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $30,539 Shares 1,634 Est. Cost $18.83 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $16,503 Shares 404 Est. Cost $38.00 Unrealized —

TLT ISHARES TR 0.0%

Value $66,716 Shares 772 Est. Cost $87.33 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $6,860 Shares 141 Est. Cost $45.13 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $3,411 Shares 25 Est. Cost $127.25 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $5,024 Shares 23 Est. Cost $212.85 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11,685 Shares 250 Est. Cost $42.19 Unrealized —

IXC ISHARES TR 0.0%

Value $2,653 Shares 54 Est. Cost $41.76 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $23,074 Shares 40 Est. Cost $556.85 Unrealized —

AFL AFLAC INC 0.0%

Value $7,035 Shares 60 Est. Cost $109.09 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2,655 Shares 72 Est. Cost $30.07 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2,169 Shares 57 Est. Cost $31.40 Unrealized —

RS RELIANCE INC 0.0%

Value $2,242 Shares 6 Est. Cost $326.79 Unrealized —

AOA ISHARES TR 0.0%

Value $4,197 Shares 43 Est. Cost $88.49 Unrealized —

O REALTY INCOME CORP 0.0%

Value $30,980 Shares 500 Est. Cost $56.71 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1,893 Shares 36 Est. Cost $54.89 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $16,392 Shares 770 Est. Cost $18.58 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $1,734 Shares 33 Est. Cost $41.76 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $5,725 Shares 200 Est. Cost $24.85 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,136 Shares 49 Est. Cost $74.53 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1,138 Shares 11 Est. Cost $78.10 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,144 Shares 7 Est. Cost $284.43 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $3,736 Shares 100 Est. Cost $30.50 Unrealized —

SLB SLB LIMITED 0.0%

Value $3,208 Shares 69 Est. Cost $35.22 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $38,920 Shares 5,584 Est. Cost $7.01 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $6,541 Shares 113 Est. Cost $56.26 Unrealized —

HPQ HP INC 0.0%

Value $2,589 Shares 118 Est. Cost $25.25 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $50,275 Shares 992 Est. Cost $50.19 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $15,636 Shares 701 Est. Cost $24.04 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1,831 Shares 10 Est. Cost $148.31 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $28,025 Shares 349 Est. Cost $75.16 Unrealized —

IBB ISHARES TR 0.0%

Value $2,663 Shares 14 Est. Cost $144.36 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $6,485 Shares 601 Est. Cost $9.99 Unrealized —

SLVP ISHARES INC 0.0%

Value $1,942 Shares 63 Est. Cost $34.27 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $3,774 Shares 25 Est. Cost $170.86 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,382 Shares 9 Est. Cost $269.22 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1,856 Shares 16 Est. Cost $124.19 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $3,223 Shares 39 Est. Cost $73.35 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $3,970 Shares 46 Est. Cost $88.07 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $8,633 Shares 75 Est. Cost $98.12 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5,562 Shares 27 Est. Cost $182.09 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $7,032 Shares 26 Est. Cost $253.44 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $10,731 Shares 97 Est. Cost $99.83 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1,956 Shares 12 Est. Cost $156.84 Unrealized —

ITA ISHARES TR 0.0%

Value $2,424 Shares 10 Est. Cost $214.70 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $25,507 Shares 87 Est. Cost $271.49 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,825 Shares 314 Est. Cost $17.50 Unrealized —

PALC PACER FDS TR 0.0%

Value $1,733 Shares 29 Est. Cost $49.41 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $32,090 Shares 920 Est. Cost $35.48 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,666 Shares 126 Est. Cost $10.66 Unrealized —

TIP ISHARES TR 0.0%

Value $26,154 Shares 239 Est. Cost $109.91 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3,442 Shares 35 Est. Cost $116.54 Unrealized —

— RLJ LODGING TR 0.0%

Value $12,260 Shares 500 Est. Cost $23.66 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $30,646 Shares 318 Est. Cost $97.24 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $105K Shares 5,085 Est. Cost $20.95 Unrealized —

USAU U S GOLD CORP 0.0%

Value $21,462 Shares 1,400 Est. Cost $11.02 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $9,293 Shares 125 Est. Cost $60.06 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $2,280 Shares 40 Est. Cost $48.12 Unrealized —

CTAS CINTAS CORP 0.0%

Value $34,016 Shares 200 Est. Cost $214.11 Unrealized —

EUFN ISHARES TR 0.0%

Value $1,755 Shares 45 Est. Cost $31.63 Unrealized —

NU NU HLDGS LTD 0.0%

Value $2,432 Shares 182 Est. Cost $17.34 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2,360 Shares 8 Est. Cost $306.77 Unrealized —

STT STATE STR CORP 0.0%

Value $678 Shares 4 Est. Cost $110.08 Unrealized —

SDCI USCF ETF TR 0.0%

Value $5,658 Shares 214 Est. Cost $22.03 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $2,544 Shares 60 Est. Cost $39.58 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1,206 Shares 18 Est. Cost $72.75 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $566 Shares 30 Est. Cost $23.67 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $20,320 Shares 264 Est. Cost $71.79 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1,120 Shares 20 Est. Cost $63.41 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $6,106 Shares 240 Est. Cost $24.78 Unrealized —

SRE SEMPRA 0.0%

Value $3,152 Shares 34 Est. Cost $89.52 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $772 Shares 29 Est. Cost $23.41 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $361 Shares 20 Est. Cost $10.71 Unrealized —

INGR INGREDION INC 0.0%

Value $758 Shares 8 Est. Cost $128.89 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $4,308 Shares 600 Est. Cost $7.75 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,838 Shares 76 Est. Cost $49.11 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $5,167 Shares 31 Est. Cost $167.37 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1,076 Shares 72 Est. Cost $11.40 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $734 Shares 30 Est. Cost $24.58 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2,140 Shares 20 Est. Cost $92.24 Unrealized —

MTB M & T BK CORP 0.0%

Value $952 Shares 4 Est. Cost $190.09 Unrealized —

SHYG ISHARES TR 0.0%

Value $52,334 Shares 1,234 Est. Cost $42.31 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,059 Shares 105 Est. Cost $47.03 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $50,070 Shares 1,623 Est. Cost $30.78 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2,292 Shares 30 Est. Cost $65.64 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $5,138 Shares 119 Est. Cost $55.41 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $1,468 Shares 839 Est. Cost $4.37 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $5,188 Shares 100 Est. Cost $58.96 Unrealized —

MSCI MSCI INC 0.0%

Value $2,800 Shares 5 Est. Cost $559.99 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $4,092 Shares 100 Est. Cost $34.88 Unrealized —

MTGP WISDOMTREE TR 0.1%

Value $117K Shares 2,652 Est. Cost $44.41 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $7,364 Shares 352 Est. Cost $20.97 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,538 Shares 69 Est. Cost $48.84 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $802 Shares 14 Est. Cost $54.40 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $14,185 Shares 277 Est. Cost $52.06 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $387 Shares 1 Est. Cost $396.61 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $539 Shares 5 Est. Cost $78.65 Unrealized —

— STERLING CAP FDS 0.0%

Value $18,735 Shares 750 Est. Cost $25.09 Unrealized —

BGS B & G FOODS INC 0.0%

Value $402 Shares 101 Est. Cost $4.28 Unrealized —

IDU ISHARES TR 0.0%

Value $6,304 Shares 55 Est. Cost $104.56 Unrealized —

S SENTINELONE INC 0.0%

Value $339 Shares 20 Est. Cost $18.29 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1,951 Shares 27 Est. Cost $70.10 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,701 Shares 194 Est. Cost $44.45 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $938 Shares 32 Est. Cost $26.88 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $881 Shares 16 Est. Cost $48.01 Unrealized —

USB US BANCORP 0.0%

Value $544 Shares 9 Est. Cost $40.76 Unrealized —

OGN ORGANON & CO 0.0%

Value $135 Shares 10 Est. Cost $9.07 Unrealized —

MPLX MPLX LP 0.0%

Value $5,633 Shares 100 Est. Cost $57.07 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $2,926 Shares 115 Est. Cost $25.22 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $2,151 Shares 51 Est. Cost $42.14 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $29,840 Shares 296 Est. Cost $100.58 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $5,200 Shares 200 Est. Cost $15.75 Unrealized —

NI NISOURCE INC 0.0%

Value $3,709 Shares 78 Est. Cost $42.62 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $49,488 Shares 1,974 Est. Cost $25.03 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2,845 Shares 21 Est. Cost $106.73 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,159 Shares 81 Est. Cost $21.81 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,524 Shares 37 Est. Cost $37.60 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,233 Shares 62 Est. Cost $32.14 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $714 Shares 2 Est. Cost $330.24 Unrealized —

WAB WABTEC 0.0%

Value $809 Shares 3 Est. Cost $205.33 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $2,575 Shares 14 Est. Cost $187.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $16,097 Shares 285 Est. Cost $56.87 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1,511 Shares 9 Est. Cost $301.96 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $32,784 Shares 1,640 Est. Cost $19.90 Unrealized —

FLOT ISHARES TR 0.0%

Value $25,066 Shares 491 Est. Cost $50.95 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $13,259 Shares 180 Est. Cost $60.53 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $5,612 Shares 30 Est. Cost $150.53 Unrealized —

NIO NIO INC 0.0%

Value $253 Shares 50 Est. Cost $3.44 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3,834 Shares 22 Est. Cost $187.35 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $470 Shares 61 Est. Cost $7.72 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $434 Shares 16 Est. Cost $30.81 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $272 Shares 94 Est. Cost $3.06 Unrealized —

PPL PPL CORP 0.0%

Value $836 Shares 23 Est. Cost $35.43 Unrealized —

PPG PPG INDS INC 0.0%

Value $364 Shares 3 Est. Cost $116.87 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1,059 Shares 7 Est. Cost $180.47 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $162 Shares 50 Est. Cost $2.89 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $89 Shares 10 Est. Cost $13.75 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $522 Shares 15 Est. Cost $45.47 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,330 Shares 33 Est. Cost $38.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $7,500 Shares 283 Est. Cost $26.65 Unrealized —

COR CENCORA INC 0.0%

Value $283 Shares 1 Est. Cost $293.50 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $79 Shares 8 Est. Cost $7.75 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $85 Shares 10 Est. Cost $5.77 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $1,458 Shares 82 Est. Cost $17.48 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $71 Shares 24 Est. Cost $5.96 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $140 Shares 50 Est. Cost $4.85 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $788 Shares 75 Est. Cost $14.70 Unrealized —

PULS PGIM ETF TR 0.0%

Value $22,843 Shares 461 Est. Cost $49.59 Unrealized —

XYL XYLEM INC 0.0%

Value $2,010 Shares 17 Est. Cost $136.45 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $4,313 Shares 184 Est. Cost $23.67 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $4,785 Shares 1,061 Est. Cost $4.94 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,545 Shares 170 Est. Cost $21.23 Unrealized —

GDDY GODADDY INC 0.0%

Value $679 Shares 8 Est. Cost $179.44 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $5,628 Shares 114 Est. Cost $49.66 Unrealized —

PCG PG&E CORP 0.0%

Value $387 Shares 23 Est. Cost $14.52 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1,022 Shares 21 Est. Cost $44.77 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $280 Shares 1 Est. Cost $241.79 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1,242 Shares 7 Est. Cost $203.93 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,918 Shares 71 Est. Cost $55.35 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $394 Shares 16 Est. Cost $21.76 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $10,175 Shares 105 Est. Cost $97.85 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2,699 Shares 67 Est. Cost $41.36 Unrealized —

USIG ISHARES TR 0.0%

Value $8,412 Shares 164 Est. Cost $51.67 Unrealized —

IGEB ISHARES TR 0.0%

Value $8,481 Shares 188 Est. Cost $45.66 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $246 Shares 10 Est. Cost $23.10 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1,746 Shares 94 Est. Cost $18.81 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $1,119 Shares 75 Est. Cost $13.40 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $90 Shares 1 Est. Cost $94.79 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $3,867 Shares 80 Est. Cost $36.12 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $412 Shares 19 Est. Cost $22.53 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $2,275 Shares 100 Est. Cost $22.82 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1,874 Shares 92 Est. Cost $20.57 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $1,847 Shares 72 Est. Cost $25.89 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $483 Shares 17 Est. Cost $28.82 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $35,525 Shares 727 Est. Cost $49.29 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,419 Shares 16 Est. Cost $101.01 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $620 Shares 7 Est. Cost $88.00 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $176 Shares 50 Est. Cost $5.03 Unrealized —

IGIB ISHARES TR 0.0%

Value $3,350 Shares 63 Est. Cost $54.03 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $37 Shares 5 Est. Cost $13.68 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $63 Shares 1 Est. Cost $58.76 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $1,094 Shares 48 Est. Cost $23.26 Unrealized —

ICSH ISHARES TR 0.0%

Value $1,517 Shares 30 Est. Cost $50.57 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $583 Shares 35 Est. Cost $16.91 Unrealized —

LQD ISHARES TR 0.0%

Value $3,054 Shares 28 Est. Cost $109.61 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $194 Shares 2 Est. Cost $91.50 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $1,410 Shares 22 Est. Cost $67.07 Unrealized —

IBMQ ISHARES TR 0.0%

Value $972 Shares 38 Est. Cost $25.63 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,001 Shares 102 Est. Cost $19.71 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $4,633 Shares 231 Est. Cost $20.10 Unrealized —

IBMP ISHARES TR 0.0%

Value $966 Shares 38 Est. Cost $25.47 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $353 Shares 7 Est. Cost $69.05 Unrealized —

TFLO ISHARES TR 0.0%

Value $31,694 Shares 626 Est. Cost $50.46 Unrealized —

BGRN ISHARES TR 0.0%

Value $5,412 Shares 114 Est. Cost $47.47 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,265 Shares 116 Est. Cost $19.56 Unrealized —

IBMO ISHARES TR 0.0%

Value $487 Shares 19 Est. Cost $25.68 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $156 Shares 7 Est. Cost $30.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTHR	VANGUARD SCOTTSDALE FDS	5,802	$1.923M	1.1%	$272.75	—	VNG RUS3000IDX	92206C599
SCHX	SCHWAB STRATEGIC TR	58,394	$1.719M	1.0%	$25.22	—	US LRG CAP ETF	808524201
IYW	ISHARES TR	2,190	$552K	0.3%	$181.49	—	U.S. TECH ETF	464287721
RDVY	FIRST TR EXCHANGE TRADED FD	6,107	$495K	0.3%	$62.74	—	RISNG DIVD ACHIV	33738R506
IWY	ISHARES TR	1,852	$538K	0.3%	$246.51	—	RUS TP200 GR ETF	464289438
IWB	ISHARES TR	1,350	$553K	0.3%	$356.61	—	RUS 1000 ETF	464287622
CHAT	TIDAL TRUST II	1,368	$135K	0.1%	$55.77	—	ROUNDHILL GENER	88636J600
DOCT	FIRST TR EXCHNG TRADED FD VI	15,888	$742K	0.4%	$41.07	—	FT VEST UQ EQT	33740F672
DMAY	FIRST TR EXCHNG TRADED FD VI	18,308	$863K	0.5%	$42.81	—	FT VEST US EQT	33740F730
DJAN	FIRST TR EXCHNG TRADED FD VI	11,473	$522K	0.3%	$40.34	—	FT VEST US	33740F631
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,115	$308K	0.2%	$65.66	—	MULTIFACTOR MI	47804J206
QTUM	ETF SER SOLUTIONS	551	$91,124	0.1%	$91.81	—	DEFIA QUANT ETF	26922A420
XMHQ	INVESCO EXCHANGE TRADED FD T	3,143	$355K	0.2%	$98.24	—	S&P MDCP QUALITY	46137V472
IJH	ISHARES TR	2,802	$216K	0.1%	$62.42	—	CORE S&P MCP ETF	464287507
FELC	FIDELITY COVINGTON TRUST	4,628	$194K	0.1%	$37.27	—	ENHANCED LARGE	316092113
SOXX	ISHARES TR	76	$48,841	0.0%	$261.44	—	ISHARES SEMICDTR	464287523
DNOV	FIRST TR EXCHNG TRADED FD VI	6,878	$353K	0.2%	$44.69	—	FT VEST US EQT	33740F839
AIQ	GLOBAL X FDS	1,210	$79,388	0.0%	$43.69	—	ARTIFICIAL ETF	37954Y632
CMI	CUMMINS INC	124	$88,438	0.1%	$575.50	—	COM	231021106
DAUG	FIRST TR EXCHNG TRADED FD VI	6,544	$307K	0.2%	$43.18	—	FT VEST U.S.	33740F854
TCHP	T ROWE PRICE EXCHANGE-TRADED	3,512	$176K	0.1%	$48.88	—	PRICE BLUE CHIP	87283Q107
UAUG	INNOVATOR ETFS TRUST	7,192	$303K	0.2%	$39.31	—	US EQT ULTRA BF	45782C672
SNDK	SANDISK CORP	12	$27,285	0.0%	$516.50	—	COM	80004C200
ADP	AUTOMATIC DATA PROCESSING IN	913	$204K	0.1%	$240.97	—	COM	053015103
DJUN	FIRST TR EXCHNG TRADED FD VI	8,213	$405K	0.2%	$45.02	—	FT VEST US EQT	33740F714
VONG	VANGUARD SCOTTSDALE FDS	976	$125K	0.1%	$118.85	—	VNG RUS1000GRW	92206C680
HACK	AMPLIFY ETF TR	580	$60,859	0.0%	$82.52	—	AMPLIFY CYBERSEC	032108664
DDEC	FIRST TR EXCHNG TRADED FD VI	5,161	$245K	0.1%	$41.76	—	FT VEST U.S.	33740U406
BOCT	INNOVATOR ETFS TRUST	3,012	$160K	0.1%	$49.42	—	US EQTY BUF OCT	45782C771
VV	VANGUARD INDEX FDS	325	$112K	0.1%	$305.54	—	LARGE CAP ETF	922908637
PDEC	INNOVATOR ETFS TRUST	4,309	$198K	0.1%	$43.38	—	US EQTY PWR BUF	45782C540
CINF	CINCINNATI FINL CORP	500	$92,570	0.1%	$161.22	—	COM	172062101
ICVT	ISHARES TR	696	$84,731	0.0%	$98.50	—	CONV BD ETF	46435G102
XBI	SPDR SERIES TRUST	401	$63,458	0.0%	$127.73	—	ST STR SP BIOT	78464A870
SPG	SIMON PPTY GROUP INC NEW	317	$70,897	0.0%	$152.73	—	COM	828806109
FV	FIRST TR EXCHANGE TRADED FD	750	$56,910	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
ATAI	ATAIBECKLEY INC	6,467	$34,081	0.0%	$3.85	—	COM SHS	04650F101
XMTR	XOMETRY INC	200	$19,304	0.0%	$29.31	—	CLASS A COM	98423F109
GLDM	WORLD GOLD TR	827	$65,680	0.0%	$75.94	—	SPDR GLD MINIS	98149E303
EW	EDWARDS LIFESCIENCES CORP	960	$86,842	0.1%	$74.58	—	COM	28176E108
SNOW	SNOWFLAKE INC	96	$24,432	0.0%	$203.52	—	COM SHS	833445109
ZFEB	INNOVATOR ETFS TRUST	16,735	$435K	0.3%	$24.52	—	EQUITY DEF PROTN	45784N775
SSO	PROSHARES TR	630	$42,449	0.0%	$77.82	—	PSHS ULT S&P 500	74347R107
AVEM	AMERICAN CENTY ETF TR	597	$57,605	0.0%	$74.28	—	AVANTIS EMGMKT	025072604
LOUP	INNOVATOR ETFS TRUST	315	$31,046	0.0%	$62.61	—	INNOVATOR DEEPW	45782C862
ALAB	ASTERA LABS INC	25	$12,076	0.0%	$79.01	—	COM	04626A103
DGRW	WISDOMTREE TR	1,195	$114K	0.1%	$86.54	—	US QTLY DIV GRT	97717X669
AVSC	AMERICAN CENTY ETF TR ⚠	839	$61,532	0.0%	$55.52	—	AVAN US SMAL ETF	025072323
CRDO	CREDO TECHNOLOGY GROUP HOLDI	51	$13,869	0.0%	$131.33	—	ORDINARY SHARES	G25457105
EEM	ISHARES TR	768	$52,539	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
BUFT	FIRST TR EXCHNG TRADED FD VI	8,336	$216K	0.1%	$23.56	—	VEST BUFFERED	33740U760
SHLD	GLOBAL X FDS	793	$47,350	0.0%	$64.62	—	DEFENSE TECH ETF	37960A529
QYLD	GLOBAL X FDS	6,564	$121K	0.1%	$16.72	—	NASDAQ 100 COVER	37954Y483
AEE	AMEREN CORP	2,693	$304K	0.2%	$95.15	—	COM	023608102
VICR	VICOR CORP	37	$14,052	0.0%	$157.11	—	COM	925815102
DAL	DELTA AIR LINES INC	297	$27,817	0.0%	$45.56	—	COM NEW	247361702
ZJUL	INNOVATOR ETFS TRUST	8,450	$253K	0.1%	$28.73	—	EQUI DEFI 1 JULY	45783Y251
IWM	ISHARES TR	145	$43,565	0.0%	$247.95	—	RUSSELL 2000 ETF	464287655
GNOV	FIRST TR EXCHNG TRADED FD VI	2,614	$109K	0.1%	$39.72	—	FT VEST U.S EQT	33740U687
FITB	FIFTH THIRD BANCORP	662	$37,311	0.0%	$36.56	—	COM	316773100
GFEB	FIRST TR EXCHNG TRADED FD VI	2,253	$99,198	0.1%	$38.99	—	FT VEST US EQT	33740U737
XHB	SPDR SERIES TRUST	370	$42,757	0.0%	$98.72	—	ST STR SP HOME	78464A888
WTAI	WISDOMTREE TR	317	$15,048	0.0%	$25.55	—	ARTI INT INN FD	97717Y543
FLRG	FIDELITY COVINGTON TRUST	1,436	$58,910	0.0%	$36.26	—	FIDELITY US MLTF	316092378
UFO	PROCURE ETF TRUST II	1,037	$52,545	0.0%	$44.81	—	SPACE ETF	74280R205
CLSK	CLEANSPARK INC	1,000	$14,550	0.0%	$8.90	—	COM NEW	18452B209
DFEB	FIRST TR EXCHNG TRADED FD VI	1,933	$97,602	0.1%	$44.64	—	FT VEST US	33740F771
IJR	ISHARES TR	249	$36,929	0.0%	$118.50	—	CORE S&P SCP ETF	464287804
GDX	VANECK ETF TRUST	362	$27,313	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
BAUG	INNOVATOR ETFS TRUST	1,235	$66,214	0.0%	$48.77	—	US EQUT BUFR AUG	45782C698
ESGD	ISHARES TR	799	$82,145	0.0%	$95.62	—	ESG AW MSCI EAFE	46435G516
SDVY	FIRST TR EXCHANGE TRADED FD	1,528	$65,918	0.0%	$35.28	—	SMID RISNG ETF	33741X102
UFEB	INNOVATOR ETFS TRUST	2,400	$92,760	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
BR	BROADRIDGE FINL SOLUTIONS IN	220	$30,129	0.0%	$197.71	—	COM	11133T103
SYY	SYSCO CORP	447	$37,360	0.0%	$80.35	—	COM	871829107
DLS	WISDOMTREE TR	1,806	$151K	0.1%	$75.11	—	INTL SMCAP DIV	97717W760
ARKG	ARK ETF TR	338	$14,216	0.0%	$27.77	—	GENOMIC REV ETF	00214Q302
FOCT	FIRST TR EXCHNG TRADED FD VI	1,095	$57,258	0.0%	$44.77	—	FT VEST US EQT	33740F664
DDFL	INNOVATOR ETFS TRUST	7,279	$155K	0.1%	$20.19	—	EQUITY DUAL DIRT	45784N536
CIEN	CIENA CORP	48	$23,547	0.0%	$270.92	—	COM NEW	171779309
OVLH	LISTED FDS TR	1,247	$52,100	0.0%	$38.20	—	OVERLAY SHARES	53656F581
RFG	INVESCO EXCHANGE TRADED FD T	500	$32,265	0.0%	$54.81	—	S&P MDCP400 PR	46137V217
ZDEK	INNOVATOR ETFS TRUST	6,086	$161K	0.1%	$24.54	—	EQUI DEFI 1 DECE	45784N858
VHT	VANGUARD WORLD FD	177	$52,925	0.0%	$257.13	—	HEALTH CAR ETF	92204A504
ONEQ	FIDELITY COMWLTH TR	254	$26,218	0.0%	$80.10	—	NASDAQ COMPSIT	315912808
COF	CAPITAL ONE FINL CORP	250	$50,155	0.0%	$220.66	—	COM	14040H105
VT	VANGUARD INTL EQUITY INDEX F	242	$37,982	0.0%	$141.06	—	TT WRLD ST ETF	922042742
DXJ	WISDOMTREE TR	301	$52,230	0.0%	$142.17	—	JAPN HEDGE EQT	97717W851
TKR	TIMKEN CO	100	$14,532	0.0%	$79.55	—	COM	887389104
AUGM	FIRST TR EXCHNG TRADED FD VI	3,748	$131K	0.1%	$33.64	—	VEST US EQUITY M	33740U562
ALL	ALLSTATE CORP	142	$33,787	0.0%	$202.95	—	COM	020002101
NTSX	WISDOMTREE TR	623	$36,788	0.0%	$54.09	—	US EFFIC CORE FD	97717Y790
MARA	MARA HOLDINGS INC	750	$10,418	0.0%	$14.32	—	COM	565788106
XSOE	WISDOMTREE TR	469	$23,065	0.0%	$38.85	—	EM EX ST-OWNED	97717X578
RCL	ROYAL CARIBBEAN GROUP	100	$31,753	0.0%	$236.14	—	COM	V7780T103
CTA	SIMPLIFY EXCHANGE TRADED FUN	979	$25,395	0.0%	$26.74	—	MANAGED FUTURES	82889N699
ZMAR	INNOVATOR ETFS TRUST	6,602	$186K	0.1%	$26.61	—	EQUI DEFI 1 MARC	45784N742
RAA	ETF OPPORTUNITIES TRUST	2,190	$64,578	0.0%	$27.49	—	SMI REAL ETF	26923N397
IX	ORIX CORP	500	$19,020	0.0%	$22.52	—	SPONSORED ADR	686330101
FNOV	FIRST TR EXCHNG TRADED FD VI	785	$45,915	0.0%	$50.11	—	FT VEST US EQT	33740F847
UNM	UNUM GROUP	241	$21,545	0.0%	$78.98	—	COM	91529Y106
UNOV	INNOVATOR ETFS TRUST	1,336	$53,654	0.0%	$36.09	—	US EQTY ULTRA BU	45782C565
DFUS	DIMENSIONAL ETF TRUST	336	$27,532	0.0%	$74.17	—	US EQUI MARK ETF	25434V401
OCTM	FIRST TR EXCHNG TRADED FD VI	3,529	$119K	0.1%	$31.43	—	FT VEST US EQUIT	33740F136
RLI	RLI CORP	1,762	$104K	0.1%	$61.46	—	COM	749607107
XLF	SELECT SECTOR SPDR TR	836	$44,818	0.0%	$52.37	—	ST STR FINL ETF	81369Y605
FCTE	ETF OPPORTUNITIES TRUST	776	$22,666	0.0%	$24.90	—	SMI FULL ETF	26923N512
APP	APPLOVIN CORP	30	$15,457	0.0%	$564.51	—	COM CL A	03831W108
USEP	INNOVATOR ETFS TRUST	1,311	$54,184	0.0%	$38.67	—	US EQTY ULTRA B	45782C649
UJUL	INNOVATOR ETFS TRUST	1,324	$53,979	0.0%	$36.79	—	US EQT ULTRA BF	45782C839
TRIN	TRINITY CAP INC	1,000	$17,890	0.0%	$14.09	—	COM	896442308
XMLV	INVESCO EXCH TRADED FD TR II	940	$62,350	0.0%	$61.67	—	S&P MIDCP LOW	46138E198
PHYS	SPROTT ASSET MANAGEMENT LP	572	$17,257	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
FAUG	FIRST TR EXCHNG TRADED FD VI	637	$35,994	0.0%	$49.03	—	FT VEST US EQT	33740F862
SIL	GLOBAL X FDS	227	$17,583	0.0%	$90.08	—	GLOBAL X SILVER	37954Y848
DVN	DEVON ENERGY CORP NEW	334	$13,801	0.0%	$31.24	—	COM	25179M103
AOK	ISHARES TR	1,777	$73,710	0.0%	$40.13	—	CORE 30 70 ETF	464289883
DECM	FIRST TR EXCHNG TRADED FD VI	2,675	$90,187	0.1%	$31.53	—	FT VEST MAX DECE	33740U497
MOO	VANECK ETF TRUST	527	$41,738	0.0%	$84.50	—	AGRIBUSINESS ETF	92189F700
PFEB	INNOVATOR ETFS TRUST	1,036	$44,610	0.0%	$38.01	—	US EQTY PWR BUF	45782C417
TWLO	TWILIO INC	34	$7,015	0.0%	$121.87	—	CL A	90138F102
HBT	HBT FINL INC.	500	$15,995	0.0%	$23.41	—	COM	404111106
RFFC	ALPS ETF TR	289	$21,805	0.0%	$60.42	—	ACTIVE EQTY OPPT	00162Q510
JUNM	FIRST TR EXCHNG TRADED FD VI	3,272	$115K	0.1%	$33.28	—	VEST US EQUITY M	33740U588
AR	ANTERO RESOURCES CORP	350	$12,299	0.0%	$37.87	—	COM	03674X106
HPE	HEWLETT PACKARD ENTERPRISE C	117	$5,278	0.0%	$23.44	—	COM	42824C109
LUV	SOUTHWEST AIRLS CO	179	$9,204	0.0%	$29.68	—	COM	844741108
CNR	CORE NATURAL RESOURCES INC	100	$8,002	0.0%	$70.86	—	COM SHS	218937100
BUFG	FIRST TR EXCHNG TRADED FD VI	989	$28,993	0.0%	$25.68	—	VEST BUFFERED	33740U778
QGRW	WISDOMTREE TR	188	$12,414	0.0%	$52.55	—	US QUALITY GROW	97717Y477
IWO	ISHARES TR	29	$11,425	0.0%	$323.00	—	RUS 2000 GRW ETF	464287648
PBW	INVESCO EXCHANGE TRADED FD T	311	$12,132	0.0%	$19.92	—	WILDERHIL CLAN	46137V134
WCBR	WISDOMTREE TR	202	$7,316	0.0%	$31.91	—	CYBERSECURITY FD	97717Y659
GBTC	GRAYSCALE BITCOIN TRUST ETF	314	$14,293	0.0%	$52.76	—	SHS REP COM UT	389637109
EWBC	EAST WEST BANCORP INC	100	$12,909	0.0%	$105.17	—	COM	27579R104
COIN	COINBASE GLOBAL INC	78	$11,403	0.0%	$221.86	—	COM CL A	19260Q107
ENVA	ENOVA INTL INC	20	$4,815	0.0%	$130.16	—	COM	29357K103
VNQ	VANGUARD INDEX FDS	271	$26,133	0.0%	$88.70	—	REAL ESTATE ETF	922908553
DDFS	INNOVATOR ETFS TRUST	2,423	$53,233	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
ZSEP	INNOVATOR ETFS TRUST	2,390	$65,866	0.0%	$25.96	—	EQUI DEFI SEPT	45784N106
MARM	FIRST TR EXCHNG TRADED FD VI	5,503	$188K	0.1%	$33.05	—	VEST US EQUITY M	33740U612
PPA	INVESCO EXCHANGE TRADED FD T	180	$31,797	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
SCHV	SCHWAB STRATEGIC TR	456	$15,873	0.0%	$27.67	—	US LCAP VA ETF	808524409
GNOM	GLOBAL X FDS	149	$8,468	0.0%	$38.83	—	GENOMICS AND BIO	37960A214
IWR	ISHARES TR	148	$16,327	0.0%	$92.70	—	RUS MID CAP ETF	464287499
OHI	OMEGA HEALTHCARE INVS INC	500	$23,840	0.0%	$44.34	—	COM	681936100
AYI	ACUITY INC	20	$7,533	0.0%	$361.21	—	COM	00508Y102
OXY	OCCIDENTAL PETE CORP	116	$5,634	0.0%	$41.16	—	COM	674599105
FIW	FIRST TR EXCHANGE-TRADED FD	298	$32,637	0.0%	$108.64	—	WTR ETF	33733B100
MTSI	MACOM TECH SOLUTIONS HLDGS I	12	$4,564	0.0%	$221.00	—	COM	55405Y100
DIA	STATE STR SPDR DOW JONES IND	32	$16,716	0.0%	$480.56	—	UT SER 1	78467X109
RFEM	FIRST TR EXCH TRADED FD III	159	$14,933	0.0%	$71.43	—	RIVR FRNT DYN	33739P707
DFAC	DIMENSIONAL ETF TRUST	334	$14,816	0.0%	$39.59	—	US COR EQU 2 ETF	25434V708
FTSM	FIRST TR EXCHANGE-TRADED FD	3,425	$205K	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408
CDNS	CADENCE DESIGN SYSTEM INC	18	$6,756	0.0%	$303.32	—	COM	127387108
EZM	WISDOMTREE TR	200	$15,157	0.0%	$66.80	—	US MIDCAP FUND	97717W570
KJUL	INNOVATOR ETFS TRUST	878	$29,826	0.0%	$29.20	—	US SML CP PWR B	45782C284
GAPR	FIRST TR EXCHNG TRADED FD VI	1,384	$57,677	0.0%	$38.31	—	FT VEST US EQT	33740F458
HL	HECLA MINING COMPANY	500	$7,715	0.0%	$5.51	—	COM	422704106
OMF	ONEMAIN HLDGS INC	212	$12,921	0.0%	$49.87	—	COM	68268W103
AAMI	ACADIAN ASSET MANAGEMENT INC	92	$6,580	0.0%	$46.07	—	COM	10948W103
GLP	GLOBAL PARTNERS LP	345	$16,068	0.0%	$52.65	—	COM UNITS	37946R109
VIS	VANGUARD WORLD FD	32	$11,532	0.0%	$280.07	—	INDUSTRIAL ETF	92204A603
VBK	VANGUARD INDEX FDS	24	$8,777	0.0%	$276.96	—	SML CP GRW ETF	922908595
SETM	SPROTT FDS TR	780	$24,305	0.0%	$33.08	—	SPROTT CRITICAL	85208P402
HWM	HOWMET AEROSPACE INC	38	$10,217	0.0%	$226.53	—	COM	443201108
PAPR	INNOVATOR ETFS TRUST	600	$25,320	0.0%	$37.29	—	US EQT PWR BUF	45782C870
AEP	AMERICAN ELEC PWR CO INC	203	$27,772	0.0%	$109.00	—	COM	025537101
—	CALAMOS STRATEGIC TOTAL RETU	410	$8,430	0.0%	$18.24	—	COM SH BEN INT	128125101
LINK	INTERLINK ELECTRS INC	750	$3,615	0.0%	$5.18	—	COM NEW	458751302
IXUS	ISHARES TR	160	$15,270	0.0%	$80.70	—	CORE MSCI TOTAL	46432F834
IFEB	INNOVATOR ETFS TRUST	935	$29,243	0.0%	$28.57	—	INTL DEVELOPED P	45783Y350
TSCO	TRACTOR SUPPLY CO	97	$3,066	0.0%	$52.73	—	COM	892356106
XRPI	VOLATILITY SHS TR	720	$4,133	0.0%	$14.93	—	XRP ETF	92864M780
XAR	SPDR SERIES TRUST	44	$12,556	0.0%	$237.57	—	ST STR SP AERO	78464A631
QQEW	FIRST TR EXCHANGE-TRADED FD	40	$6,392	0.0%	$141.07	—	NASDAQ-100 SEL	337344105
ALB	ALBEMARLE CORP	29	$3,916	0.0%	$171.25	—	COM	012653101
HSY	HERSHEY CO	38	$6,667	0.0%	$182.10	—	COM	427866108
APO	APOLLO GLOBAL MGMT INC	166	$19,682	0.0%	$131.37	—	COM	03769M106
BUFR	FIRST TR EXCHNG TRADED FD VI	440	$16,073	0.0%	$34.26	—	FT LADD BUFF ETF	33740F755
WTV	WISDOMTREE TR	173	$17,598	0.0%	$92.95	—	US VALUE FD	97717W547
NICE	NICE LTD	62	$5,633	0.0%	$113.03	—	SPONSORED ADR	653656108
OVS	LISTED FDS TR	191	$8,146	0.0%	$35.65	—	SHARES SML CAP	53656F888
EXC	EXELON CORP	500	$23,310	0.0%	$44.94	—	COM	30161N101
BABA	ALIBABA GROUP HLDG LTD	40	$3,839	0.0%	$125.45	—	SPONSORED ADS	01609W102
SGOL	ETFS GOLD TR	183	$6,996	0.0%	$31.54	—	PHYSCL GOLD SHS	00326A104
HCA	HCA HEALTHCARE INC	14	$5,458	0.0%	$498.00	—	COM	40412C101
FICO	FAIR ISAAC CORP	9	$10,753	0.0%	$1466.95	—	COM	303250104
PNOV	INNOVATOR ETFS TRUST	323	$14,325	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
VCIT	VANGUARD SCOTTSDALE FDS	1,210	$100K	0.1%	$83.82	—	INT-TERM CORP	92206C870
AMP	AMERIPRISE FINL INC	77	$35,325	0.0%	$500.27	—	COM	03076C106
VBR	VANGUARD INDEX FDS	41	$9,963	0.0%	$195.00	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	36	$8,727	0.0%	$194.22	—	RUS 1000 VAL ETF	464287598
BKR	BAKER HUGHES COMPANY	190	$10,560	0.0%	$45.49	—	CL A	05722G100
RF	REGIONS FINANCIAL CORP NEW	252	$7,610	0.0%	$28.99	—	COM	7591EP100
PWR	QUANTA SVCS INC	6	$4,320	0.0%	$486.21	—	COM	74762E102
PBUS	INVESCO EXCH TRADED FD TR II	104	$7,783	0.0%	$65.17	—	PURBTA MSCI US	46138E461
TTE	TOTALENERGIES SE	76	$5,910	0.0%	$63.23	—	ACT	F92124100
BJUL	INNOVATOR ETFS TRUST	211	$11,459	0.0%	$47.13	—	US EQTY BUFR JUL	45782C789
ARKW	ARK ETF TR	40	$5,794	0.0%	$147.63	—	NEXT GNRTN INTER	00214Q401
TAP	MOLSON COORS BEVERAGE CO	236	$9,195	0.0%	$49.48	—	CL B	60871R209
AVRE	AMERICAN CENTY ETF TR	278	$13,172	0.0%	$43.65	—	REAL ESTATE ETF	025072356
EQT	EQT CORP	89	$4,732	0.0%	$55.27	—	COM	26884L109
MDB	MONGODB INC	10	$3,359	0.0%	$376.18	—	CL A	60937P106
CPRX	CATALYST PHARMACEUTICALS INC	136	$4,274	0.0%	$22.28	—	COM	14888U101
FDX	FEDEX CORP	21	$6,576	0.0%	$261.56	—	COM	31428X106
BBY	BEST BUY INC	76	$5,767	0.0%	$75.46	—	COM	086516101
MAR	MARRIOTT INTL INC NEW	20	$7,412	0.0%	$301.23	—	CL A	571903202
ICOP	ISHARES TR	516	$25,403	0.0%	$47.58	—	COPPER & METALS	46436E189
VSS	VANGUARD INTL EQUITY INDEX F	98	$15,120	0.0%	$143.92	—	FTSE SMCAP ETF	922042718
DFAX	DIMENSIONAL ETF TRUST	282	$10,389	0.0%	$32.73	—	WORLD EX US CORE	25434V880
SPGP	INVESCO EXCHANGE TRADED FD T	54	$6,604	0.0%	$107.70	—	S&P 500 GARP ETF	46137V431
DGRS	WISDOMTREE TR	122	$7,241	0.0%	$49.68	—	US S CAP QTY DIV	97717X651
VICI	VICI PPTYS INC	1,000	$26,550	0.0%	$29.30	—	COM	925652109
WCLD	WISDOMTREE TR	162	$5,193	0.0%	$36.14	—	CLOUD COMPUTNG	97717Y691
GCC	WISDOMTREE TR	587	$13,296	0.0%	$21.19	—	ENHNCD CMMDTY ST	97717Y683
GERN	GERON CORP	3,500	$4,480	0.0%	$1.42	—	COM	374163103
XME	SPDR SERIES TRUST	679	$72,605	0.0%	$96.87	—	ST STR SP METAL	78464A755
VXF	VANGUARD INDEX FDS	18	$4,432	0.0%	$209.11	—	EXTEND MKT ETF	922908652
AVDV	AMERICAN CENTY ETF TR	224	$23,083	0.0%	$90.82	—	INTL SMCP VLU	025072802
EMB	ISHARES TR	395	$38,094	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
—	BLACKROCK ENHANCED LARGE CAP	137	$3,583	0.0%	$23.26	—	COM	09256A109
ECL	ECOLAB INC	55	$15,324	0.0%	$286.24	—	COM	278865100
DMAR	FIRST TR EXCHNG TRADED FD VI	293	$13,107	0.0%	$39.57	—	FT VEST US EQT	33740F615
—	FS SPECIALTY LENDING FD	499	$5,564	0.0%	$14.14	—	COM SH BEN INT	644323107
CPAY	CORPAY INC	16	$5,332	0.0%	$327.56	—	COM SHS	219948106
PYPL	PAYPAL HLDGS INC	320	$13,818	0.0%	$50.08	—	COM	70450Y103
LTC	LTC PPTYS INC	500	$19,225	0.0%	$34.61	—	COM	502175102
MMM	3M CO	37	$5,991	0.0%	$141.25	—	COM	88579Y101
HUBS	HUBSPOT INC	10	$1,825	0.0%	$291.68	—	COM	443573100
NMAX	NEWSMAX INC	200	$1,656	0.0%	$6.79	—	COM SHS CLASS B	65250K105
DGRO	ISHARES TR	109	$8,261	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
SNY	SANOFI SA	110	$4,693	0.0%	$48.31	—	SPONSORED ADR	80105N105
IWX	ISHARES TR	47	$4,943	0.0%	$87.88	—	RUS TP200 VL ETF	464289420
RDDT	REDDIT INC	15	$2,604	0.0%	$189.65	—	CL A	75734B100
KRE	SPDR SERIES TRUST	60	$4,491	0.0%	$64.82	—	ST STR SP REGBNK	78464A698
HLT	HILTON WORLDWIDE HLDGS INC	22	$7,270	0.0%	$305.09	—	COM	43300A203
BTAL	AGF INVTS TR	200	$2,230	0.0%	$14.39	—	US MARKET NETRL	00110G408
VTRS	VIATRIS INC	236	$3,748	0.0%	$10.53	—	COM	92556V106
AJG	GALLAGHER ARTHUR J & CO	43	$9,872	0.0%	$287.02	—	COM	363576109
FMHI	FIRST TR EXCH TRADED FD III	582	$28,221	0.0%	$46.70	—	MUNI HI INCM ETF	33739P301
EME	EMCOR GROUP INC	6	$4,979	0.0%	$647.50	—	COM	29084Q100
DX	DYNEX CAP INC	1,510	$19,796	0.0%	$14.01	—	COM	26817Q886
VCR	VANGUARD WORLD FD	14	$5,402	0.0%	$383.21	—	CONSUM DIS ETF	92204A108
GVAL	CAMBRIA ETF TR	180	$6,484	0.0%	$31.47	—	GLOBAL VALUE ETF	132061409
TRV	TRAVELERS COMPANIES INC	13	$4,292	0.0%	$280.61	—	COM	89417E109
RING	ISHARES INC	34	$2,196	0.0%	$73.65	—	MSCI GBL GOLD MN	46434G855
PFFD	GLOBAL X FDS	1,634	$30,539	0.0%	$18.83	—	US PFD ETF	37954Y657
WTMF	WISDOMTREE TR	404	$16,503	0.0%	$38.00	—	FUTRE STRAT FD	97717W125
TLT	ISHARES TR	772	$66,716	0.0%	$87.33	—	20 YR TR BD ETF	464287432
CWT	CALIFORNIA WTR SVC GROUP	141	$6,860	0.0%	$45.13	—	COM	130788102
RGEN	REPLIGEN CORP	25	$3,411	0.0%	$127.25	—	COM	759916109
PGR	PROGRESSIVE CORP	23	$5,024	0.0%	$212.85	—	COM	743315103
FAPR	FIRST TR EXCHNG TRADED FD VI	250	$11,685	0.0%	$42.19	—	FT VEST US EQT	33740U885
IXC	ISHARES TR	54	$2,653	0.0%	$41.76	—	GLOBAL ENERG ETF	464287341
MLM	MARTIN MARIETTA MATLS INC	40	$23,074	0.0%	$556.85	—	COM	573284106
AFL	AFLAC INC	60	$7,035	0.0%	$109.09	—	COM	001055102
SCHM	SCHWAB STRATEGIC TR	72	$2,655	0.0%	$30.07	—	US MID-CAP ETF	808524508
MTCH	MATCH GROUP INC NEW	57	$2,169	0.0%	$31.40	—	COM	57667L107
RS	RELIANCE INC	6	$2,242	0.0%	$326.79	—	COM	759509102
AOA	ISHARES TR	43	$4,197	0.0%	$88.49	—	CORE 80 20 ETF	464289859
O	REALTY INCOME CORP	500	$30,980	0.0%	$56.71	—	COM	756109104
URNM	SPROTT FDS TR	36	$1,893	0.0%	$54.89	—	URANI MINER ETF	85208P303
PPI	INVESTMENT MANAGERS SER TR I	770	$16,392	0.0%	$18.58	—	ASTORIA REAL	46141T117
PSCH	INVESCO EXCH TRADED FD TR II	33	$1,734	0.0%	$41.76	—	S&P SMLCP HELT	46138E149
KAUG	INNOVATOR ETFS TRUST	200	$5,725	0.0%	$24.85	—	US SMALL CAP PWR	45783Y137
GEHC	GE HEALTHCARE TECHNOLOGIES I	49	$3,136	0.0%	$74.53	—	COMMON STOCK	36266G107
CVS	CVS HEALTH CORP	11	$1,138	0.0%	$78.10	—	COM	126650100
VOT	VANGUARD INDEX FDS	7	$2,144	0.0%	$284.43	—	MCAP GR IDXVIP	922908538
KOCT	INNOVATOR ETFS TRUST	100	$3,736	0.0%	$30.50	—	US SML CP PWR B	45782C599
SLB	SLB LIMITED	69	$3,208	0.0%	$35.22	—	COM STK	806857108
ORC	ORCHID IS CAP INC	5,584	$38,920	0.0%	$7.01	—	COM NEW	68571X301
FLQM	FRANKLIN TEMPLETON ETF TR	113	$6,541	0.0%	$56.26	—	US MID CP MLTFCT	35473P884
HPQ	HP INC	118	$2,589	0.0%	$25.25	—	COM	40434L105
JMTG	J P MORGAN EXCHANGE TRADED F	992	$50,275	0.0%	$50.19	—	MORTGAGE BACKED	46654Q575
SAR	SARATOGA INVT CORP	701	$15,636	0.0%	$24.04	—	COM NEW	80349A208
LYV	LIVE NATION ENTERTAINMENT IN	10	$1,831	0.0%	$148.31	—	COM	538034109
XEL	XCEL ENERGY INC	349	$28,025	0.0%	$75.16	—	COM	98389B100
IBB	ISHARES TR	14	$2,663	0.0%	$144.36	—	ISHARES BIOTECH	464287556
—	DNP SELECT INCOME FD INC	601	$6,485	0.0%	$9.99	—	COM	23325P104
SLVP	ISHARES INC	63	$1,942	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
PJT	PJT PARTNERS INC	25	$3,774	0.0%	$170.86	—	COM CL A	69343T107
FDN	FIRST TR EXCHANGE-TRADED FD	9	$2,382	0.0%	$269.22	—	DJ INTERNT IDX	33733E302
NLR	VANECK ETF TRUST	16	$1,856	0.0%	$124.19	—	URANI NUCLE ETF	92189F601
AWR	AMER STATES WTR CO	39	$3,223	0.0%	$73.35	—	COM	029899101
ZM	ZOOM COMMUNICATIONS INC	46	$3,970	0.0%	$88.07	—	CL A	98980L101
DG	DOLLAR GEN CORP	75	$8,633	0.0%	$98.12	—	COM	256677105
DRI	DARDEN RESTAURANTS INC	27	$5,562	0.0%	$182.09	—	COM	237194105
ITW	ILLINOIS TOOL WKS INC	26	$7,032	0.0%	$253.44	—	COM	452308109
ED	CONSOLIDATED EDISON INC	97	$10,731	0.0%	$99.83	—	COM	209115104
EXPD	EXPEDITORS INTL WASH INC	12	$1,956	0.0%	$156.84	—	COM	302130109
ITA	ISHARES TR	10	$2,424	0.0%	$214.70	—	US AER DEF ETF	464288760
APD	AIR PRODUCTS AND CHEMICALS I	87	$25,507	0.0%	$271.49	—	COM	009158106
FDD	FIRST TR EXCHANGE-TRADED FD	314	$5,825	0.0%	$17.50	—	COMMON SHS	33735T109
PALC	PACER FDS TR	29	$1,733	0.0%	$49.41	—	LUNT LRGCP MULTI	69374H816
PHYL	PGIM ETF TR	920	$32,090	0.0%	$35.48	—	ACTV HY BD ETF	69344A206
VOD	VODAFONE GROUP PLC	126	$1,666	0.0%	$10.66	—	SPONSORED ADR	92857W308
TIP	ISHARES TR	239	$26,154	0.0%	$109.91	—	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	35	$3,442	0.0%	$116.54	—	COM	704326107
—	RLJ LODGING TR	500	$12,260	0.0%	$23.66	—	CUM CONV PFD A	74965L200
JNK	SPDR SERIES TRUST	318	$30,646	0.0%	$97.24	—	ST BLOO HIGH ETF	78468R622
FIIG	FIRST TR EXCHANGE-TRADED FD	5,085	$105K	0.1%	$20.95	—	INTER GRADE ETF	33738D796
USAU	U S GOLD CORP	1,400	$21,462	0.0%	$11.02	—	COM NEW	90291C201
WMB	WILLIAMS COS INC	125	$9,293	0.0%	$60.06	—	COM	969457100
HEDJ	WISDOMTREE TR	40	$2,280	0.0%	$48.12	—	EUROPE HEDGED EQ	97717X701
CTAS	CINTAS CORP	200	$34,016	0.0%	$214.11	—	COM	172908105
EUFN	ISHARES TR	45	$1,755	0.0%	$31.63	—	MSCI EURO FL ETF	464289180
NU	NU HLDGS LTD	182	$2,432	0.0%	$17.34	—	ORD SHS CL A	G6683N103
VMC	VULCAN MATLS CO	8	$2,360	0.0%	$306.77	—	COM	929160109
STT	STATE STR CORP	4	$678	0.0%	$110.08	—	COM	857477103
SDCI	USCF ETF TR	214	$5,658	0.0%	$22.03	—	SUMMERHAVEN K1	90290T809
WOMN	TIDAL TRUST III	60	$2,544	0.0%	$39.58	—	IMPA SHS WOM ETF	45259A100
EMN	EASTMAN CHEM CO	18	$1,206	0.0%	$72.75	—	COM	277432100
PSLV	SPROTT ASSET MANAGEMENT LP	30	$566	0.0%	$23.67	—	PHYSICAL SILVER	85207K107
COPX	GLOBAL X FDS	264	$20,320	0.0%	$71.79	—	GLOBAL X COPPER	37954Y830
MP	MP MATERIALS CORP	20	$1,120	0.0%	$63.41	—	COM CL A	553368101
HYMB	SPDR SERIES TRUST	240	$6,106	0.0%	$24.78	—	ST NUVE HIGH ETF	78464A284
SRE	SEMPRA	34	$3,152	0.0%	$89.52	—	COM	816851109
FCG	FIRST TR EXCHANGE-TRADED FD	29	$772	0.0%	$23.41	—	NAT GAS ETF	33733E807
AAL	AMERICAN AIRLINES GROUP INC	20	$361	0.0%	$10.71	—	COM	02376R102
INGR	INGREDION INC	8	$758	0.0%	$128.89	—	COM	457187102
—	CORNERSTONE TOTAL RETURN FD	600	$4,308	0.0%	$7.75	—	COM	21924U300
KNG	FIRST TR EXCHANGE-TRADED FD	76	$3,838	0.0%	$49.11	—	FT VEST S&P 500	33739Q705
WCN	WASTE CONNECTIONS INC	31	$5,167	0.0%	$167.37	—	COM	94106B101
FLG	FLAGSTAR BANK NATIONAL ASSOC	72	$1,076	0.0%	$11.40	—	COM NEW	649445400
HOG	HARLEY DAVIDSON INC	30	$734	0.0%	$24.58	—	COM	412822108
PNW	PINNACLE WEST CAP CORP	20	$2,140	0.0%	$92.24	—	COM	723484101
MTB	M & T BK CORP	4	$952	0.0%	$190.09	—	COM	55261F104
SHYG	ISHARES TR	1,234	$52,334	0.0%	$42.31	—	0-5YR HI YL CP	46434V407
FVD	FIRST TR EXCHANGE-TRADED FD	105	$5,059	0.0%	$47.03	—	SHS	33734H106
FLRN	SPDR SERIES TRUST	1,623	$50,070	0.0%	$30.78	—	ST STR RATE ETF	78468R200
ADM	ARCHER DANIELS MIDLAND CO	30	$2,292	0.0%	$65.64	—	COM	039483102
LW	LAMB WESTON HLDGS INC	119	$5,138	0.0%	$55.41	—	COM	513272104
RC	READY CAPITAL CORP	839	$1,468	0.0%	$4.37	—	COM	75574U101
MAIN	MAIN STR CAP CORP	100	$5,188	0.0%	$58.96	—	COM	56035L104
MSCI	MSCI INC	5	$2,800	0.0%	$559.99	—	COM	55354G100
ORI	OLD REP INTL CORP	100	$4,092	0.0%	$34.88	—	COM	680223104
MTGP	WISDOMTREE TR	2,652	$117K	0.1%	$44.41	—	MORTGAGE PLUS BD	97717Y725
EBND	SPDR SERIES TRUST	352	$7,364	0.0%	$20.97	—	SST SPDR BLOOMBE	78464A391
BMVP	INVESCO EXCHANGE TRADED FD T	69	$3,538	0.0%	$48.84	—	BLOO MVP MUL ETF	46137V712
TSN	TYSON FOODS INC	14	$802	0.0%	$54.40	—	CL A	902494103
JSI	JANUS DETROIT STR TR	277	$14,185	0.0%	$52.06	—	HEND SECU IN ETF	47103U746
ELV	ELEVANCE HEALTH INC FORMERLY	1	$387	0.0%	$396.61	—	COM	036752103
PFG	PRINCIPAL FINANCIAL GROUP IN	5	$539	0.0%	$78.65	—	COM	74251V102
—	STERLING CAP FDS	750	$18,735	0.0%	$25.09	—	SHOR DURA BD ETF	85917K447
BGS	B & G FOODS INC	101	$402	0.0%	$4.28	—	COM	05508R106
IDU	ISHARES TR	55	$6,304	0.0%	$104.56	—	U.S. UTILITS ETF	464287697
S	SENTINELONE INC	20	$339	0.0%	$18.29	—	CL A	81730H109
ES	EVERSOURCE ENERGY	27	$1,951	0.0%	$70.10	—	COM	30040W108
VNQI	VANGUARD INTL EQUITY INDEX F	194	$8,701	0.0%	$44.45	—	GLB EX US ETF	922042676
FREL	FIDELITY COVINGTON TRUST	32	$938	0.0%	$26.88	—	MSCI RL EST ETF	316092857
FSEP	FIRST TR EXCHNG TRADED FD VI	16	$881	0.0%	$48.01	—	FT VEST US EQT	33740U307
USB	US BANCORP	9	$544	0.0%	$40.76	—	COM NEW	902973304
OGN	ORGANON & CO	10	$135	0.0%	$9.07	—	COMMON STOCK	68622V106
MPLX	MPLX LP	100	$5,633	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
EMHC	SPDR SERIES TRUST	115	$2,926	0.0%	$25.22	—	ST STR USD ETF	78468R515
EUAD	SPINNAKER ETF SERIES	51	$2,151	0.0%	$42.14	—	SELE STO EUR ETF	84858T772
MINT	PIMCO ETF TR	296	$29,840	0.0%	$100.58	—	ENHAN SHRT MA AC	72201R833
ZIM	ZIM INTEGRATED SHIPPING SERV	200	$5,200	0.0%	$15.75	—	SHS	M9T951109
NI	NISOURCE INC	78	$3,709	0.0%	$42.62	—	COM	65473P105
VRIG	INVESCO ACTIVELY MANAGED EXC	1,974	$49,488	0.0%	$25.03	—	VAR RATE INVT	46090A879
PLD	PROLOGIS INC.	21	$2,845	0.0%	$106.73	—	COM	74340W103
WBD	WARNER BROS DISCOVERY INC	81	$2,159	0.0%	$21.81	—	COM SER A	934423104
GJUN	FIRST TR EXCHNG TRADED FD VI	37	$1,524	0.0%	$37.60	—	FT VEST U.S EQT	33740F433
VSNT	VERSANT MEDIA GROUP INC	62	$2,233	0.0%	$32.14	—	COM CL A	925283103
EG	EVEREST GROUP LTD	2	$714	0.0%	$330.24	—	COM	G3223R108
WAB	WABTEC	3	$809	0.0%	$205.33	—	COM	929740108
VOX	VANGUARD WORLD FD	14	$2,575	0.0%	$187.71	—	COMM SRVC ETF	92204A884
JEPI	J P MORGAN EXCHANGE TRADED F	285	$16,097	0.0%	$56.87	—	EQUITY PREMIUM	46641Q332
LEU	CENTRUS ENERGY CORP	9	$1,511	0.0%	$301.96	—	CL A	15643U104
FSMB	FIRST TR EXCH TRADED FD III	1,640	$32,784	0.0%	$19.90	—	SHRT DUR MNG MUN	33739P830
FLOT	ISHARES TR	491	$25,066	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
MLPX	GLOBAL X FDS	180	$13,259	0.0%	$60.53	—	GLB X MLP ENRG I	37954Y293
THC	TENET HEALTHCARE CORP	30	$5,612	0.0%	$150.53	—	COM NEW	88033G407
NIO	NIO INC	50	$253	0.0%	$3.44	—	SPON ADS	62914V106
SCCO	SOUTHERN COPPER CORP	22	$3,834	0.0%	$187.35	—	COM	84265V105
TWI	TITAN INTL INC ILL	61	$470	0.0%	$7.72	—	COM	88830M102
HMC	HONDA MOTOR CO LTD	16	$434	0.0%	$30.81	—	ADR ECH CNV IN 3	438128308
SPCE	VIRGIN GALACTIC HOLDINGS INC	94	$272	0.0%	$3.06	—	COM NEW	92766K403
PPL	PPL CORP	23	$836	0.0%	$35.43	—	COM	69351T106
PPG	PPG INDS INC	3	$364	0.0%	$116.87	—	COM	693506107
BDX	BECTON DICKINSON & CO	7	$1,059	0.0%	$180.47	—	COM	075887109
EDIT	EDITAS MEDICINE INC	50	$162	0.0%	$2.89	—	COM	28106W103
DXC	DXC TECHNOLOGY CO	10	$89	0.0%	$13.75	—	COM	23355L106
GIS	GENERAL MILLS INC	15	$522	0.0%	$45.47	—	COM	370334104
JPMB	J P MORGAN EXCHANGE TRADED F	33	$1,330	0.0%	$38.97	—	USD EMRNG MKT	46641Q746
SCHP	SCHWAB STRATEGIC TR	283	$7,500	0.0%	$26.65	—	US TIPS ETF	808524870
COR	CENCORA INC	1	$283	0.0%	$293.50	—	COM	03073E105
DNA	GINKGO BIOWORKS HOLDINGS INC	8	$79	0.0%	$7.75	—	CL A NEW	37611X209
TDOC	TELADOC HEALTH INC	10	$85	0.0%	$5.77	—	COM	87918A105
MLN	VANECK ETF TRUST	82	$1,458	0.0%	$17.48	—	LONG MUNI ETF	92189F536
AIV	APARTMENT INVT & MGMT CO	24	$71	0.0%	$5.96	—	CL A	03748R747
ACB	AURORA CANNABIS INC	50	$140	0.0%	$4.85	—	COM	05156X850
FSK	FS KKR CAP CORP	75	$788	0.0%	$14.70	—	COM	302635206
PULS	PGIM ETF TR	461	$22,843	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
XYL	XYLEM INC	17	$2,010	0.0%	$136.45	—	COM	98419M100
SPHY	SPDR SERIES TRUST	184	$4,313	0.0%	$23.67	—	ST PORT HIGH ETF	78468R606
—	TCW STRATEGIC INCOME FD INC	1,061	$4,785	0.0%	$4.94	—	COM	872340104
FTCB	FIRST TR EXCHANGE-TRADED FD	170	$3,545	0.0%	$21.23	—	CORE INVESTMENT	33738D788
GDDY	GODADDY INC	8	$679	0.0%	$179.44	—	CL A	380237107
XONE	BONDBLOXX ETF TRUST	114	$5,628	0.0%	$49.66	—	BLOOMBERG ONE YR	09789C861
PCG	PG&E CORP	23	$387	0.0%	$14.52	—	COM	69331C108
OGE	OGE ENERGY CORP	21	$1,022	0.0%	$44.77	—	COM	670837103
LH	LABCORP HOLDINGS INC	1	$280	0.0%	$241.79	—	COM SHS	504922105
VEEV	VEEVA SYS INC	7	$1,242	0.0%	$203.93	—	CL A COM	922475108
VGLT	VANGUARD SCOTTSDALE FDS	71	$3,918	0.0%	$55.35	—	LONG TERM TREAS	92206C847
ELAN	ELANCO ANIMAL HEALTH INC	16	$394	0.0%	$21.76	—	COM	28414H103
CORP	PIMCO ETF TR	105	$10,175	0.0%	$97.85	—	INV GRD CRP BD	72201R817
SRLN	SSGA ACTIVE ETF TR	67	$2,699	0.0%	$41.36	—	ST STR BL LN ETF	78467V608
USIG	ISHARES TR	164	$8,412	0.0%	$51.67	—	USD INV GRDE ETF	464288620
IGEB	ISHARES TR	188	$8,481	0.0%	$45.66	—	INVT GRAD SY ETF	46435G219
FCPT	FOUR CORNERS PPTY TR INC	10	$246	0.0%	$23.10	—	COM	35086T109
BSCT	INVESCO EXCH TRD SLF IDX FD	94	$1,746	0.0%	$18.81	—	BULETSHS 2029	46138J577
GENC	GENCOR INDS INC	75	$1,119	0.0%	$13.40	—	COM	368678108
HQY	HEALTHEQUITY INC	1	$90	0.0%	$94.79	—	COM	42226A107
KNTK	KINETIK HOLDINGS INC	80	$3,867	0.0%	$36.12	—	COM NEW CL A	02215L209
BWX	SPDR SERIES TRUST	19	$412	0.0%	$22.53	—	ST INTL BBG ETF	78464A516
—	BLACKROCK MUN TARGET TERM TR	100	$2,275	0.0%	$22.82	—	COM SHS BEN IN	09257P105
BSCS	INVESCO EXCH TRD SLF IDX FD	92	$1,874	0.0%	$20.57	—	INVSCO BLSH 28	46138J643
FISR	SSGA ACTIVE TR	72	$1,847	0.0%	$25.89	—	ST STR SECTO ETF	78470P507
SPTI	SPDR SERIES TRUST	17	$483	0.0%	$28.82	—	ST INTER ETF	78464A672
VNLA	JANUS DETROIT STR TR	727	$35,525	0.0%	$49.29	—	HENDRSN SHRT ETF	47103U886
VLTO	VERALTO CORP	16	$1,419	0.0%	$101.01	—	COM SHS	92338C103
REMX	VANECK ETF TRUST	7	$620	0.0%	$88.00	—	RARE EAR STR ETF	92189H805
TMQ	TRILOGY METALS INC NEW	50	$176	0.0%	$5.03	—	COM	89621C105
IGIB	ISHARES TR	63	$3,350	0.0%	$54.03	—	ISHS 5-10YR INVT	464288638
PSFE	PAYSAFE LIMITED	5	$37	0.0%	$13.68	—	SHS	G6964L206
BHF	BRIGHTHOUSE FINL INC	1	$63	0.0%	$58.76	—	COM	10922N103
RIGS	ALPS ETF TR	48	$1,094	0.0%	$23.26	—	STRATEGIC INCOME	00162Q783
ICSH	ISHARES TR	30	$1,517	0.0%	$50.57	—	ULTRA SHORT DUR	46434V878
BSCU	INVESCO EXCH TRD SLF IDX FD	35	$583	0.0%	$16.91	—	INVSCO 30 CORP	46138J460
LQD	ISHARES TR	28	$3,054	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
ACGL	ARCH CAP GROUP LTD	2	$194	0.0%	$91.50	—	ORD	G0450A105
ZROZ	PIMCO ETF TR	22	$1,410	0.0%	$67.07	—	25YR+ ZERO U S	72201R882
IBMQ	ISHARES TR	38	$972	0.0%	$25.63	—	IBONDS DEC 28	46435U325
BSCR	INVESCO EXCH TRD SLF IDX FD	102	$2,001	0.0%	$19.71	—	BULSHS 2027 CB	46138J783
FUMB	FIRST TR EXCH TRADED FD III	231	$4,633	0.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
IBMP	ISHARES TR	38	$966	0.0%	$25.47	—	IBONDS DEC 27	46435U283
MKC	MCCORMICK & CO INC	7	$353	0.0%	$69.05	—	COM NON VTG	579780206
TFLO	ISHARES TR	626	$31,694	0.0%	$50.46	—	TRS FLT RT BD	46434V860
BGRN	ISHARES TR	114	$5,412	0.0%	$47.47	—	USD GRN BOND ETF	46435U440
BSCQ	INVESCO EXCH TRD SLF IDX FD	116	$2,265	0.0%	$19.56	—	BULSHS 2026 CB	46138J791
IBMO	ISHARES TR	19	$487	0.0%	$25.68	—	IBONDS DEC 26	46435U259
CPB	THE CAMPBELLS COMPANY	7	$156	0.0%	$30.06	—	COM	134429109