Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FGD	FIRST TR EXCHANGE-TRADED FD	389,682	$12.47M	0.4%	$31.99	—	DJ GLBL DIVID	33734X200
UCON	FIRST TR EXCHNG TRADED FD VI	435,847	$10.84M	0.3%	$24.88	—	SMIT UNCO BD ETF	33740F888
SPCE	VIRGIN GALACTIC HOLDINGS INC	2,380,623	$6.88M	0.2%	$2.89	—	COM NEW	92766K403
TER	TERADYNE INC	12,208	$5.907M	0.2%	$483.82	—	COM	880770102
FLTR	VANECK ETF TRUST	166,592	$4.266M	0.1%	$25.61	—	IG FLOA RATE ETF	92189F486
POWR	ISHARES INC	132,684	$3.71M	0.1%	$27.96	—	US PWR INFRA ETF	464286343
IALT	BLACKROCK ETF TRUST	128,812	$3.613M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
SEZL	SEZZLE INC	14,528	$2.493M	0.1%	$171.63	—	COM	78435P105
GGOV	BLACKROCK ETF TRUST II	49,543	$2.492M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
HON	HONEYWELL INTL INC	8,038	$1.8M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,038	$1.777M	0.1%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	7,830	$1.338M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
GSY	INVESCO ACTIVELY MANAGED EXC	21,490	$1.078M	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
RFV	INVESCO EXCHANGE TRADED FD T	5,516	$788K	0.0%	$142.93	—	S&P MDCP400 VL	46137V191
CGGR	CAPITAL GROUP GROWTH ETF	15,824	$747K	0.0%	$47.23	—	SHS CREAT UNIT	14020G101
ALAB	ASTERA LABS INC	1,473	$711K	0.0%	$483.02	—	COM	04626A103
PFRL	PGIM ETF TR	13,949	$693K	0.0%	$49.68	—	FLOATING RT INC	69344A883
NBIS	NEBIUS GROUP N.V.	2,171	$600K	0.0%	$276.17	—	SHS CLASS A	N97284108
WDC	WESTERN DIGITAL CORP	789	$504K	0.0%	$638.72	—	COM	958102105
TFC	TRUIST FINL CORP	10,026	$499K	0.0%	$49.82	—	COM	89832Q109
UTES	ETFIS SER TR I	5,569	$455K	0.0%	$81.75	—	VIRTUS REAVES UT	26923G806
KLAC	KLA CORP	1,438	$434K	0.0%	$301.72	—	COM NEW	482480100
ISMD	NORTHERN LTS FD TR IV	8,251	$414K	0.0%	$50.22	—	INSPIRE SML/ MID	66538H641
SPTM	SPDR SERIES TRUST	4,550	$413K	0.0%	$90.79	—	ST STR PR SP1500	78464A805
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,112	$352K	0.0%	$85.66	—	ROBO GLB ETF	301505707
ARCC	ARES CAPITAL CORP	18,000	$334K	0.0%	$18.53	—	COM	04010L103
STM	STMICROELECTRONICS N V	4,433	$332K	0.0%	$74.89	—	NY REGISTRY	861012102
XOVR	ENTREPRENEURSHARES SERIES TR	15,649	$329K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
HSBC	HSBC HLDGS PLC	3,393	$323K	0.0%	$95.09	—	SPON ADR NEW	404280406
XME	SPDR SERIES TRUST	3,016	$323K	0.0%	$106.95	—	ST STR SP METAL	78464A755
APH	AMPHENOL CORP	1,758	$310K	0.0%	$176.32	—	CL A	032095101
FLLA	FRANKLIN TEMPLETON ETF TR	10,800	$290K	0.0%	$26.88	—	FTSE LATN AMRC	35473P561
UBS	UBS GROUP AG	5,720	$283K	0.0%	$49.56	—	SHS	H42097107
FLTW	FRANKLIN TEMPLETON ETF TR	2,645	$280K	0.0%	$105.71	—	FTSE TAIWAN	35473P686
VEEV	VEEVA SYS INC	1,532	$272K	0.0%	$177.47	—	CL A COM	922475108
SPHB	INVESCO EXCH TRADED FD TR II	1,699	$264K	0.0%	$155.62	—	S&P 500 HB ETF	46138E370
FLEX	FLEX LTD	1,573	$255K	0.0%	$162.07	—	ORD	Y2573F102
LNTH	LANTHEUS HLDGS INC	2,242	$249K	0.0%	$110.94	—	COM	516544103
DD	DUPONT DE NEMOURS INC	1,797	$244K	0.0%	$135.64	—	COMMON STOCK	26614N201
VLU	SPDR SERIES TRUST	990	$236K	0.0%	$238.14	—	ST STR SP1500VT	78464A128
FXL	FIRST TR EXCHANGE-TRADED FD	1,076	$234K	0.0%	$217.22	—	TECH ALPHADEX	33734X176
PBW	INVESCO EXCHANGE TRADED FD T	5,987	$234K	0.0%	$39.01	—	WILDERHIL CLAN	46137V134
SAP	SAP SE	1,515	$233K	0.0%	$154.11	—	SPON ADR	803054204
WSM	WILLIAMS SONOMA INC	983	$229K	0.0%	$233.10	—	COM	969904101
QQEW	FIRST TR EXCHANGE-TRADED FD	1,421	$227K	0.0%	$159.60	—	NASDAQ-100 SEL	337344105
DOCN	DIGITALOCEAN HLDGS INC	1,444	$227K	0.0%	$157.03	—	COM	25402D102
DRI	DARDEN RESTAURANTS INC	1,097	$226K	0.0%	$206.01	—	COM	237194105
JPRE	J P MORGAN EXCHANGE TRADED F	4,307	$225K	0.0%	$52.18	—	RLTY INCOME ETF	46641Q126
CSM	PROSHARES TR	2,637	$225K	0.0%	$85.22	—	LARGE CAP CRE	74347R248
SMLF	ISHARES TR	2,503	$223K	0.0%	$89.15	—	US SML CAP EQT	46434V290
GWW	WW GRAINGER INC	164	$223K	0.0%	$1360.40	—	COM	384802104
SUSB	ISHARES TR	8,928	$223K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
QTOC	INNOVATOR ETFS TRUST	5,870	$223K	0.0%	$37.99	—	GROWTH ACCELRTD	45782C128
BIV	VANGUARD BD INDEX FDS	2,894	$222K	0.0%	$76.69	—	INTERMED TERM	921937819
CNI	CANADIAN NATL RY CO	1,852	$221K	0.0%	$119.24	—	COM	136375102
EVUS	ISHARES TR	6,282	$221K	0.0%	$35.11	—	ESG AWR MSCI USA	46436E221
AIPO	TIDAL TRUST II	6,600	$221K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
IHE	ISHARES TR	2,221	$220K	0.0%	$99.02	—	U.S. PHARMA ETF	464288836
PL	PLANET LABS PBC	6,605	$219K	0.0%	$33.13	—	COM CL A	72703X106
PSA	PUBLIC STORAGE	685	$218K	0.0%	$318.52	—	COM	74460D109
DIVB	ISHARES TR	3,495	$215K	0.0%	$61.61	—	CORE DIVID ETF	46435U861
CCL	CARNIVAL CORP LTD	7,435	$212K	0.0%	$28.57	—	COMMON SHARES	G2004J103
RZG	INVESCO EXCHANGE TRADED FD T	2,904	$211K	0.0%	$72.69	—	S&P SML600 GWT	46137V175
DMXF	ISHARES TR	2,392	$202K	0.0%	$84.60	—	ESG EAFE ETF	46436E759
ICLN	ISHARES TR	9,846	$202K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
KDP	KEURIG DR PEPPER INC	6,134	$201K	0.0%	$32.73	—	COM	49271V100
—	PIMCO ACCESS INCOME FUND	10,500	$154K	0.0%	$14.70	—	SHS BENFIN INT	72203T100
EARN	ELLINGTON CREDIT COMPANY	34,844	$154K	0.0%	$4.42	—	COM SHS BEN INT	288578107
—	WESTERN ASSET DIVERSIFIED IN	10,631	$144K	0.0%	$13.56	—	COM SHS BEN INT	95790K109
AGNC	AGNC INVT CORP	12,757	$139K	0.0%	$10.90	—	COM	00123Q104
OBDC	BLUE OWL CAPITAL CORPORATION	10,819	$118K	0.0%	$10.87	—	COM	69121K104
IMRX	IMMUNEERING CORP	12,500	$62,375	0.0%	$4.99	—	CLASS A COM	45254E107

Increased Positions (290)

SNDK SANDISK CORP 1.4%

Value $44.36M (+356.5%) Shares 19,508 (+27.6%) Est. Cost $896.17 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $119M (+28.9%) Shares 161,020 (+1.0%) Est. Cost $316.30 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.7%

Value $22.86M (+937.0%) Shares 459,368 (+936.6%) Est. Cost $49.77 Unrealized —

IVV ISHARES TR 2.9%

Value $92.48M (+25.3%) Shares 123,492 (+9.3%) Est. Cost $473.52 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $64.55M (+18.7%) Shares 296,209 (+6.9%) Est. Cost $187.79 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.2%

Value $37.26M (+34.7%) Shares 771,548 (+6.0%) Est. Cost $38.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $26.26M (+45.3%) Shares 137,844 (+1.3%) Est. Cost $150.81 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $24.48M (+50.1%) Shares 278,605 (+30.7%) Est. Cost $62.69 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $10.72M (+249.5%) Shares 260,779 (+202.7%) Est. Cost $37.56 Unrealized —

QUBT QUANTUM COMPUTING INC 0.3%

Value $8.843M (+611.7%) Shares 911,635 (+402.6%) Est. Cost $10.78 Unrealized —

ISCF ISHARES TR 0.2%

Value $7.115M (+1216.4%) Shares 164,366 (+1170.8%) Est. Cost $43.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $19.69M (+38.6%) Shares 64,987 (+8.7%) Est. Cost $193.16 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.3%

Value $43.35M (+14.1%) Shares 821,704 (+5.8%) Est. Cost $37.08 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value $41.17M (+14.0%) Shares 481,632 (+2.8%) Est. Cost $57.90 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.3%

Value $8.184M (+147.6%) Shares 160,768 (+147.8%) Est. Cost $50.98 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $9.548M (+102.1%) Shares 193,176 (+74.4%) Est. Cost $44.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $31.74M (+17.1%) Shares 445,510 (+5.3%) Est. Cost $51.93 Unrealized —

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

Value $29.35M (+16.1%) Shares 39,307 (+1.1%) Est. Cost $404.15 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $5.472M (+248.4%) Shares 84,835 (+144.5%) Est. Cost $59.94 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value $39.37M (+11.0%) Shares 348,740 (+1.6%) Est. Cost $85.20 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $10.7M (+52.7%) Shares 10,043 (+1.6%) Est. Cost $195.51 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $17.54M (+23.8%) Shares 47,956 (+2.3%) Est. Cost $262.54 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $21.33M (+18.7%) Shares 125,386 (+1.2%) Est. Cost $87.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $26.73M (+13.8%) Shares 112,982 (+3.4%) Est. Cost $170.55 Unrealized —

CORO BLACKROCK ETF TRUST 0.3%

Value $10.06M (+47.0%) Shares 274,833 (+29.2%) Est. Cost $33.16 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $8.141M (+63.2%) Shares 147,527 (+63.7%) Est. Cost $58.22 Unrealized —

AGG ISHARES TR 2.0%

Value $63.53M (+5.2%) Shares 641,837 (+5.5%) Est. Cost $99.19 Unrealized —

IUSB ISHARES TR 0.4%

Value $13.13M (+31.0%) Shares 284,602 (+31.1%) Est. Cost $46.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $20.57M (+17.1%) Shares 710,192 (+1.5%) Est. Cost $32.71 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $19.07M (+16.5%) Shares 442,090 (+6.5%) Est. Cost $35.69 Unrealized —

ACWX ISHARES TR 0.1%

Value $3.231M (+481.3%) Shares 42,452 (+422.9%) Est. Cost $71.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $14.85M (+21.8%) Shares 535,959 (+8.8%) Est. Cost $26.95 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value $8.225M (+44.1%) Shares 178,616 (+44.2%) Est. Cost $45.77 Unrealized —

INTC INTEL CORP 0.1%

Value $2.874M (+553.5%) Shares 20,585 (+106.5%) Est. Cost $91.43 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.843M (-42.8%) Shares 23,788 (+234.1%) Est. Cost $214.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $19.58M (+11.9%) Shares 327,999 (+1.3%) Est. Cost $42.77 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $8.413M (+32.7%) Shares 7,014 (+1.8%) Est. Cost $530.72 Unrealized —

GOVT ISHARES TR 0.1%

Value $2.486M (+421.5%) Shares 109,124 (+424.4%) Est. Cost $22.85 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $11.57M (+20.5%) Shares 38,701 (+9.7%) Est. Cost $257.55 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $12.68M (+18.0%) Shares 34,274 (+2.3%) Est. Cost $222.02 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $10.11M (+22.0%) Shares 14,715 (+6.2%) Est. Cost $475.48 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.278M (+125.4%) Shares 4,535 (+6.6%) Est. Cost $159.72 Unrealized —

IYW ISHARES TR 0.2%

Value $6.241M (+40.6%) Shares 24,743 (+1.1%) Est. Cost $108.65 Unrealized —

SDCI USCF ETF TR 0.1%

Value $4.328M (+70.5%) Shares 163,682 (+75.6%) Est. Cost $24.47 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $3.929M (+81.8%) Shares 78,001 (+48.2%) Est. Cost $44.09 Unrealized —

IEF ISHARES TR 1.2%

Value $38.38M (+4.8%) Shares 405,791 (+5.8%) Est. Cost $94.63 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $8.467M (+24.8%) Shares 117,142 (+5.8%) Est. Cost $54.35 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $7.247M (+29.7%) Shares 166,609 (+30.1%) Est. Cost $36.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $10.99M (+17.7%) Shares 33,578 (+5.8%) Est. Cost $141.77 Unrealized —

IMTM ISHARES TR 0.4%

Value $14.1M (+13.2%) Shares 264,351 (+1.9%) Est. Cost $44.47 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $2.384M (+179.2%) Shares 14,587 (+147.6%) Est. Cost $153.58 Unrealized —

RISR TIDAL TRUST I 0.1%

Value $2.257M (+177.8%) Shares 62,358 (+177.9%) Est. Cost $36.28 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.105M (+53.4%) Shares 34,950 (+1.3%) Est. Cost $51.01 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $3.514M (+64.7%) Shares 98,781 (+53.8%) Est. Cost $36.77 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $6.377M (+26.8%) Shares 79,154 (+351.8%) Est. Cost $118.97 Unrealized —

GLW CORNING INC 0.1%

Value $2.683M (+90.3%) Shares 10,504 (+1.3%) Est. Cost $45.97 Unrealized —

MMM 3M CO 0.3%

Value $8.997M (+16.3%) Shares 55,567 (+4.3%) Est. Cost $123.61 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $6.881M (+22.1%) Shares 79,877 (+519.0%) Est. Cost $119.09 Unrealized —

GOOG ALPHABET INC 0.2%

Value $5.209M (+27.1%) Shares 14,744 (+3.2%) Est. Cost $134.67 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $4.392M (+33.1%) Shares 86,697 (+33.6%) Est. Cost $50.94 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.4%

Value $13.79M (+8.0%) Shares 294,261 (+7.9%) Est. Cost $47.65 Unrealized —

EFG ISHARES TR 0.1%

Value $2.952M (+53.0%) Shares 23,728 (+37.0%) Est. Cost $103.37 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.52M (+203.4%) Shares 3,523 (+15.4%) Est. Cost $148.97 Unrealized —

DBEF DBX ETF TR 0.1%

Value $1.647M (+156.3%) Shares 30,146 (+131.8%) Est. Cost $49.01 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $5.073M (+24.2%) Shares 101,915 (+24.2%) Est. Cost $49.35 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $4.045M (+31.4%) Shares 67,542 (+55.4%) Est. Cost $66.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.33M (+261.2%) Shares 16,096 (+261.6%) Est. Cost $82.15 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.104M (+83.0%) Shares 3,208 (+7.0%) Est. Cost $255.39 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $3.192M (+38.2%) Shares 65,250 (+32.8%) Est. Cost $47.08 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.333M (+166.1%) Shares 4,403 (+19.1%) Est. Cost $170.03 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $5.588M (+17.4%) Shares 179,678 (+5.1%) Est. Cost $33.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $9.763M (+9.1%) Shares 368,427 (+9.6%) Est. Cost $28.66 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $3.358M (+31.9%) Shares 11,079 (+14.0%) Est. Cost $220.87 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $2.851M (+39.8%) Shares 48,304 (+20.3%) Est. Cost $36.16 Unrealized —

IWF ISHARES TR 0.1%

Value $3.364M (+31.2%) Shares 27,091 (+350.7%) Est. Cost $159.74 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $4.155M (+20.4%) Shares 32,509 (+3.4%) Est. Cost $86.36 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $5.844M (+13.5%) Shares 79,602 (+13.8%) Est. Cost $73.67 Unrealized —

IWS ISHARES TR 0.2%

Value $5.504M (+14.4%) Shares 33,437 (+1.3%) Est. Cost $101.59 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.17M (+139.0%) Shares 19,044 (+115.9%) Est. Cost $58.82 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.883M (+29.0%) Shares 50,592 (+10.4%) Est. Cost $32.88 Unrealized —

ICVT ISHARES TR 0.0%

Value $1.117M (+122.9%) Shares 9,176 (+86.4%) Est. Cost $103.40 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $1.347M (+78.9%) Shares 32,611 (+73.0%) Est. Cost $34.13 Unrealized —

OEF ISHARES TR 0.1%

Value $2.487M (+30.0%) Shares 6,797 (+13.0%) Est. Cost $304.46 Unrealized —

SHYL DBX ETF TR 0.1%

Value $1.869M (+43.0%) Shares 42,058 (+42.9%) Est. Cost $44.82 Unrealized —

MBB ISHARES TR 0.1%

Value $4.637M (+13.3%) Shares 49,056 (+13.8%) Est. Cost $94.50 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.485M (+53.1%) Shares 1,264 (+13.8%) Est. Cost $513.40 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.939M (+36.2%) Shares 11,508 (+1.8%) Est. Cost $83.13 Unrealized —

IWD ISHARES TR 0.1%

Value $3.342M (+18.2%) Shares 13,785 (+4.2%) Est. Cost $178.14 Unrealized —

STIP ISHARES TR 0.1%

Value $1.818M (+38.2%) Shares 17,799 (+39.9%) Est. Cost $101.05 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $816K (+157.9%) Shares 17,017 (+104.2%) Est. Cost $69.93 Unrealized —

COWZ PACER FDS TR 0.1%

Value $2.296M (+27.3%) Shares 36,917 (+28.0%) Est. Cost $54.34 Unrealized —

IWM ISHARES TR 0.1%

Value $2.447M (+24.9%) Shares 8,145 (+3.1%) Est. Cost $198.23 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $3.03M (+18.8%) Shares 88,416 (+16.0%) Est. Cost $31.86 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $2.259M (+26.8%) Shares 133,608 (+29.9%) Est. Cost $18.32 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.193M (+26.9%) Shares 30,480 (+16.4%) Est. Cost $42.59 Unrealized —

ESGU ISHARES TR 0.1%

Value $3.033M (+17.8%) Shares 18,529 (+1.8%) Est. Cost $101.24 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $763K (+145.0%) Shares 4,616 (+59.0%) Est. Cost $128.86 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $806K (+124.1%) Shares 23,435 (+117.3%) Est. Cost $32.13 Unrealized —

IOO ISHARES TR 0.1%

Value $3.193M (+16.2%) Shares 23,376 (+2.9%) Est. Cost $119.89 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.186M (+11.8%) Shares 126,116 (+1.7%) Est. Cost $48.16 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.223M (+56.1%) Shares 4,105 (+1.7%) Est. Cost $146.19 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $4.188M (+11.7%) Shares 31,826 (+2.5%) Est. Cost $101.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $2.584M (+20.4%) Shares 20,709 (+6.6%) Est. Cost $111.35 Unrealized —

EPR EPR PPTYS 0.1%

Value $2.459M (+20.5%) Shares 42,394 (+3.8%) Est. Cost $49.89 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $943K (+79.2%) Shares 4,919 (+52.9%) Est. Cost $169.20 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value $3.204M (+14.5%) Shares 36,996 (+13.2%) Est. Cost $84.08 Unrealized —

IWY ISHARES TR 0.1%

Value $2.608M (+18.1%) Shares 8,973 (+1.1%) Est. Cost $197.64 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $3.195M (-11.1%) Shares 42,314 (+3.8%) Est. Cost $59.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $3.678M (+11.9%) Shares 46,539 (+12.2%) Est. Cost $79.33 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $2.35M (+19.7%) Shares 46,352 (+19.4%) Est. Cost $50.76 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.526M (+33.4%) Shares 17,401 (+38.9%) Est. Cost $82.94 Unrealized —

DSI ISHARES TR 0.0%

Value $1.563M (+30.4%) Shares 10,974 (+11.0%) Est. Cost $94.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $2.55M (+16.6%) Shares 70,319 (+5.9%) Est. Cost $28.29 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $3.962M (+9.9%) Shares 47,945 (+5.9%) Est. Cost $45.64 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $963K (+59.2%) Shares 18,303 (+58.0%) Est. Cost $52.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $10.99M (+3.4%) Shares 141,122 (+4.0%) Est. Cost $76.69 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $695K (+103.6%) Shares 18,221 (+84.5%) Est. Cost $36.18 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $1.202M (+38.9%) Shares 24,001 (+23.4%) Est. Cost $44.97 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.539M (+10.4%) Shares 20,035 (+3.5%) Est. Cost $108.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.606M (+25.2%) Shares 4,748 (+11.9%) Est. Cost $174.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.135M (-13.0%) Shares 18,298 (+9.1%) Est. Cost $127.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.927M (+19.7%) Shares 6,854 (+3.2%) Est. Cost $143.15 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $671K (+84.8%) Shares 8,369 (+61.7%) Est. Cost $64.99 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $937K (+47.9%) Shares 18,483 (+6.0%) Est. Cost $36.35 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.753M (+20.1%) Shares 36,775 (+10.4%) Est. Cost $36.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $9.944M (-2.8%) Shares 10,630 (+3.6%) Est. Cost $423.74 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.179M (+31.2%) Shares 12,253 (+31.4%) Est. Cost $114.98 Unrealized —

FTNT FORTINET INC 0.0%

Value $522K (+107.7%) Shares 3,398 (+10.5%) Est. Cost $78.75 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $1.199M (+28.8%) Shares 20,683 (+5.2%) Est. Cost $44.25 Unrealized —

IYG ISHARES TR 0.1%

Value $2.102M (+14.4%) Shares 23,235 (+4.8%) Est. Cost $91.45 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $1.109M (+31.2%) Shares 29,850 (+25.0%) Est. Cost $31.61 Unrealized —

FAST FASTENAL CO 0.1%

Value $3.253M (+8.8%) Shares 67,730 (+5.1%) Est. Cost $40.34 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.144M (+29.1%) Shares 7,541 (+2.7%) Est. Cost $84.09 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $3.129M (+9.0%) Shares 15,837 (+1.6%) Est. Cost $166.43 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $1.184M (+27.8%) Shares 26,080 (+16.5%) Est. Cost $38.72 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $894K (+40.4%) Shares 1,806 (+1.8%) Est. Cost $264.57 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.108M (+29.3%) Shares 12,629 (+36.9%) Est. Cost $72.85 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $720K (+50.6%) Shares 23,960 (+11.1%) Est. Cost $20.38 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.216M (+23.8%) Shares 30,652 (+19.4%) Est. Cost $30.68 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $466K (+94.5%) Shares 4,480 (+8.5%) Est. Cost $53.74 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $3.088M (+7.6%) Shares 53,345 (+2.1%) Est. Cost $54.72 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.402M (+18.4%) Shares 3,891 (+2.6%) Est. Cost $310.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $5.347M (+4.2%) Shares 231,175 (+4.6%) Est. Cost $32.69 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $684K (+43.5%) Shares 2,789 (+20.7%) Est. Cost $207.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.677M (+13.9%) Shares 18,180 (+16.0%) Est. Cost $66.02 Unrealized —

QTAP INNOVATOR ETFS TRUST 0.0%

Value $1.224M (+19.9%) Shares 23,902 (+6.2%) Est. Cost $43.80 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.084M (+22.9%) Shares 2,545 (+3.1%) Est. Cost $255.28 Unrealized —

DCI DONALDSON INC 0.1%

Value $2.739M (+7.8%) Shares 30,516 (+1.9%) Est. Cost $53.28 Unrealized —

ASML ASML HLDG NV 0.0%

Value $543K (+56.9%) Shares 273 (+4.2%) Est. Cost $831.16 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $963K (+24.9%) Shares 10,951 (+422.2%) Est. Cost $136.74 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $1.195M (+18.7%) Shares 29,781 (+10.0%) Est. Cost $37.47 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $434K (+75.2%) Shares 4,268 (+10.7%) Est. Cost $61.61 Unrealized —

USXF ISHARES TR 0.0%

Value $400K (+84.0%) Shares 5,757 (+46.2%) Est. Cost $54.67 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.37M (+15.0%) Shares 5,037 (+2.6%) Est. Cost $194.33 Unrealized —

LTPZ PIMCO ETF TR 0.1%

Value $2.643M (+6.9%) Shares 52,185 (+7.7%) Est. Cost $53.01 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $575K (+40.9%) Shares 30,048 (+42.2%) Est. Cost $16.32 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $368K (+79.3%) Shares 2,324 (+44.7%) Est. Cost $133.15 Unrealized —

ESGE ISHARES INC 0.0%

Value $688K (+30.7%) Shares 12,583 (+8.7%) Est. Cost $35.09 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $698K (+30.1%) Shares 5,965 (+1.1%) Est. Cost $78.38 Unrealized —

DGRO ISHARES TR 0.0%

Value $981K (+19.7%) Shares 12,944 (+10.8%) Est. Cost $51.43 Unrealized —

TLH ISHARES TR 0.1%

Value $2.454M (+6.9%) Shares 24,452 (+7.3%) Est. Cost $101.29 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $2.287M (+7.4%) Shares 15,025 (+3.0%) Est. Cost $121.57 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $2.425M (+7.0%) Shares 46,751 (+9.2%) Est. Cost $49.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $3.809M (+4.3%) Shares 84,003 (+5.6%) Est. Cost $57.43 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.242M (+14.2%) Shares 8,472 (+14.7%) Est. Cost $83.82 Unrealized —

C CITIGROUP INC 0.0%

Value $630K (+30.8%) Shares 4,502 (+6.0%) Est. Cost $64.05 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $900K (+19.6%) Shares 17,034 (+1.2%) Est. Cost $43.31 Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.332M (+3.5%) Shares 43,630 (+9.0%) Est. Cost $159.43 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $704K (+26.0%) Shares 7,067 (+9.4%) Est. Cost $87.65 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $727K (+24.9%) Shares 5,496 (+6.1%) Est. Cost $94.27 Unrealized —

MS MORGAN STANLEY 0.0%

Value $546K (+34.4%) Shares 2,613 (+5.8%) Est. Cost $100.85 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $713K (+23.8%) Shares 122,650 (+35.7%) Est. Cost $9.95 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $891K (+18.0%) Shares 3,140 (+5.6%) Est. Cost $210.08 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.458M (+10.2%) Shares 26,900 (+10.0%) Est. Cost $39.50 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $876K (+18.2%) Shares 5,024 (+16.7%) Est. Cost $143.10 Unrealized —

IWC ISHARES TR 0.0%

Value $615K (+27.1%) Shares 3,075 (+1.5%) Est. Cost $149.81 Unrealized —

PFE PFIZER INC 0.0%

Value $1.067M (-10.9%) Shares 44,319 (+3.9%) Est. Cost $29.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $933K (-12.2%) Shares 1,832 (+4.2%) Est. Cost $346.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.462M (+9.7%) Shares 34,533 (+30.1%) Est. Cost $39.57 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $701K (+22.2%) Shares 9,090 (+3.4%) Est. Cost $74.02 Unrealized —

APA APA CORPORATION 0.0%

Value $449K (-21.7%) Shares 13,777 (+2.0%) Est. Cost $24.73 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.137M (+12.2%) Shares 23,980 (+12.5%) Est. Cost $47.69 Unrealized —

ADBE ADOBE INC 0.0%

Value $558K (+26.8%) Shares 2,723 (+50.4%) Est. Cost $370.20 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $2.563M (+4.8%) Shares 21,890 (+4.1%) Est. Cost $109.42 Unrealized —

GGG GRACO INC 0.1%

Value $1.83M (-6.0%) Shares 24,204 (+5.2%) Est. Cost $59.55 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $306K (+61.8%) Shares 18,472 (+25.9%) Est. Cost $15.28 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.864M (+6.5%) Shares 34,512 (+4.0%) Est. Cost $52.83 Unrealized —

SUSC ISHARES TR 0.0%

Value $619K (+21.8%) Shares 26,749 (+21.8%) Est. Cost $22.98 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $605K (+22.0%) Shares 5,613 (+2.0%) Est. Cost $79.99 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $732K (+16.8%) Shares 30,910 (+6.0%) Est. Cost $24.07 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $976K (+12.0%) Shares 36,073 (+18.9%) Est. Cost $26.93 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $376K (+38.4%) Shares 8,601 (+18.6%) Est. Cost $38.47 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $400K (+34.9%) Shares 10,383 (+21.9%) Est. Cost $35.48 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $563K (+21.5%) Shares 25,218 (+19.1%) Est. Cost $24.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $924K (+11.7%) Shares 5,107 (+2.1%) Est. Cost $94.38 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.395M (+7.5%) Shares 10,855 (+1.3%) Est. Cost $83.71 Unrealized —

HYLB DBX ETF TR 0.0%

Value $446K (+27.5%) Shares 12,216 (+26.3%) Est. Cost $36.98 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $401K (+31.1%) Shares 4,859 (+547.0%) Est. Cost $137.68 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $487K (+22.3%) Shares 11,156 (+4.0%) Est. Cost $37.02 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $389K (+29.0%) Shares 847 (+24.9%) Est. Cost $289.16 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.96M (+4.6%) Shares 3,817 (+1.7%) Est. Cost $368.80 Unrealized —

URA GLOBAL X FDS 0.0%

Value $996K (-7.9%) Shares 22,796 (+2.1%) Est. Cost $28.94 Unrealized —

NUE NUCOR CORP 0.0%

Value $316K (+36.5%) Shares 1,417 (+3.6%) Est. Cost $152.30 Unrealized —

O REALTY INCOME CORP 0.0%

Value $991K (+8.9%) Shares 15,991 (+7.5%) Est. Cost $52.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.588M (-4.8%) Shares 37,203 (+39.9%) Est. Cost $65.16 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $461K (+20.9%) Shares 9,423 (+5.5%) Est. Cost $43.00 Unrealized —

BP BP PLC 0.0%

Value $301K (-20.5%) Shares 8,139 (+1.2%) Est. Cost $32.59 Unrealized —

CRM SALESFORCE INC 0.0%

Value $456K (+20.5%) Shares 2,901 (+43.1%) Est. Cost $200.73 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $870K (+9.6%) Shares 43,247 (+7.6%) Est. Cost $20.04 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.75M (+4.6%) Shares 27,875 (+3.5%) Est. Cost $53.79 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.434M (+5.5%) Shares 29,754 (+3.0%) Est. Cost $40.76 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $734K (+11.3%) Shares 12,174 (+2.0%) Est. Cost $56.72 Unrealized —

DES WISDOMTREE TR 0.0%

Value $547K (+15.7%) Shares 13,436 (+2.2%) Est. Cost $29.15 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $273K (+36.1%) Shares 4,398 (+10.1%) Est. Cost $51.25 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $361K (+24.8%) Shares 1,093 (+14.9%) Est. Cost $266.55 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $381K (+22.3%) Shares 21,298 (+8.1%) Est. Cost $13.63 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $899K (+8.3%) Shares 26,404 (+2.3%) Est. Cost $25.34 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $624K (+12.1%) Shares 15,321 (+8.1%) Est. Cost $31.89 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $4.488M (+1.5%) Shares 110,585 (+1.4%) Est. Cost $27.78 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $646K (+11.4%) Shares 4,725 (+6.7%) Est. Cost $76.14 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $286K (+29.2%) Shares 3,651 (+6.7%) Est. Cost $67.17 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $365K (-14.8%) Shares 3,948 (+1.4%) Est. Cost $62.90 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.95M (+3.2%) Shares 10,240 (+2.7%) Est. Cost $218.61 Unrealized —

ESGD ISHARES TR 0.0%

Value $405K (+17.0%) Shares 3,940 (+8.8%) Est. Cost $76.98 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $907K (+6.6%) Shares 5,090 (+2419.8%) Est. Cost $274.67 Unrealized —

FDX FEDEX CORP 0.0%

Value $640K (-7.9%) Shares 2,036 (+4.7%) Est. Cost $197.34 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $393K (+16.1%) Shares 7,801 (+5.2%) Est. Cost $35.48 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $372K (+15.9%) Shares 4,787 (+1.5%) Est. Cost $64.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $586K (-8.0%) Shares 1,473 (+6.7%) Est. Cost $363.40 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $439K (+13.1%) Shares 28,863 (+9.3%) Est. Cost $13.26 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $267K (+22.4%) Shares 1,045 (+16.8%) Est. Cost $163.37 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $110K (+76.5%) Shares 16,136 (+6.6%) Est. Cost $6.16 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.345M (+3.6%) Shares 13,365 (+3.6%) Est. Cost $100.45 Unrealized —

ONDS ONDAS INC 0.0%

Value $558K (+8.5%) Shares 67,667 (+19.1%) Est. Cost $10.84 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $707K (+5.9%) Shares 13,724 (+2.2%) Est. Cost $44.07 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $312K (+14.4%) Shares 48,229 (+21.4%) Est. Cost $7.08 Unrealized —

SYY SYSCO CORP 0.0%

Value $243K (+18.9%) Shares 2,910 (+1.5%) Est. Cost $73.22 Unrealized —

BX BLACKSTONE INC 0.0%

Value $622K (+6.5%) Shares 5,283 (+4.1%) Est. Cost $74.19 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $215K (+20.5%) Shares 14,776 (+18.1%) Est. Cost $14.84 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $451K (+8.7%) Shares 7,171 (+1.6%) Est. Cost $46.20 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $734K (+5.1%) Shares 6,287 (+4.2%) Est. Cost $89.33 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $968K (+3.8%) Shares 42,219 (+4.1%) Est. Cost $23.96 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $441K (+8.7%) Shares 26,938 (+14.3%) Est. Cost $21.55 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $409K (+9.1%) Shares 22,174 (+1.5%) Est. Cost $18.98 Unrealized —

WPC WP CAREY INC 0.0%

Value $491K (+7.1%) Shares 6,865 (+1.8%) Est. Cost $78.17 Unrealized —

SLB SLB LIMITED 0.0%

Value $332K (-8.9%) Shares 7,140 (+1.3%) Est. Cost $34.49 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $266K (+13.7%) Shares 5,523 (+5.1%) Est. Cost $38.31 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $236K (+15.7%) Shares 7,750 (+3.3%) Est. Cost $27.31 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $2.663M (+1.2%) Shares 54,278 (+1.2%) Est. Cost $48.69 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $257K (+13.3%) Shares 6,791 (+7.7%) Est. Cost $31.31 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $237K (-10.5%) Shares 2,047 (+2.8%) Est. Cost $132.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $247K (+12.4%) Shares 498 (+1.0%) Est. Cost $325.55 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $200K (+15.6%) Shares 18,096 (+13.2%) Est. Cost $11.40 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $953K (-2.7%) Shares 12,621 (+8.3%) Est. Cost $57.78 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $316K (-7.3%) Shares 19,894 (+4.3%) Est. Cost $13.68 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $376K (-6.0%) Shares 1,515 (+5.6%) Est. Cost $290.33 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.417M (+1.6%) Shares 7,469 (+3.3%) Est. Cost $92.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $5.828M (+0.4%) Shares 109,738 (+15.8%) Est. Cost $61.15 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $412K (+5.3%) Shares 13,546 (+2.9%) Est. Cost $30.30 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $270K (+8.1%) Shares 7,643 (+8.5%) Est. Cost $32.06 Unrealized —

OKLO OKLO INC 0.0%

Value $306K (+7.0%) Shares 5,840 (+1.4%) Est. Cost $92.69 Unrealized —

JANH INNOVATOR ETFS TRUST 0.0%

Value $299K (+6.4%) Shares 11,923 (+1.6%) Est. Cost $23.99 Unrealized —

HSY HERSHEY CO 0.0%

Value $249K (-6.6%) Shares 1,417 (+10.7%) Est. Cost $179.25 Unrealized —

HDV ISHARES TR 0.0%

Value $691K (+2.6%) Shares 25,198 (+407.8%) Est. Cost $41.11 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $329K (+5.4%) Shares 2,430 (+2.9%) Est. Cost $115.73 Unrealized —

MPLX MPLX LP 0.0%

Value $507K (+3.3%) Shares 8,994 (+4.7%) Est. Cost $46.17 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $224K (+7.1%) Shares 5,089 (+4.9%) Est. Cost $37.75 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $329K (+4.7%) Shares 10,445 (+2.7%) Est. Cost $30.91 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.368M (+1.0%) Shares 26,388 (+2.6%) Est. Cost $45.86 Unrealized —

GNMA ISHARES TR 0.0%

Value $933K (+1.5%) Shares 21,096 (+1.7%) Est. Cost $43.04 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $307K (+4.1%) Shares 6,038 (+1.6%) Est. Cost $43.19 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $240K (+5.1%) Shares 11,463 (+3.7%) Est. Cost $20.65 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $412K (+2.9%) Shares 4,339 (+1.1%) Est. Cost $68.70 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $259K (+4.5%) Shares 3,488 (+2.3%) Est. Cost $58.14 Unrealized —

CTVA CORTEVA INC 0.0%

Value $394K (+2.5%) Shares 4,657 (+1.3%) Est. Cost $51.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $220K (+4.6%) Shares 620 (+1.3%) Est. Cost $314.28 Unrealized —

HWKN HAWKINS INC 0.0%

Value $433K (-2.1%) Shares 3,044 (+5.8%) Est. Cost $132.22 Unrealized —

KXI ISHARES TR 0.0%

Value $451K (+2.0%) Shares 6,676 (+1.2%) Est. Cost $62.12 Unrealized —

SNY SANOFI SA 0.0%

Value $226K (-3.3%) Shares 5,302 (+9.2%) Est. Cost $47.72 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $771K (+1.0%) Shares 70,645 (+1.9%) Est. Cost $14.81 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $365K (+2.1%) Shares 9,995 (+1.1%) Est. Cost $33.79 Unrealized —

AZO AUTOZONE INC 0.0%

Value $246K (-2.9%) Shares 77 (+2.7%) Est. Cost $2174.53 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $79,890 (+9.8%) Shares 16,890 (+20.0%) Est. Cost $8.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $217K (+3.0%) Shares 3,007 (+2.7%) Est. Cost $74.39 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $404K (-1.4%) Shares 5,350 (+20.0%) Est. Cost $50.88 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $200K (+2.2%) Shares 10,505 (+1.4%) Est. Cost $17.47 Unrealized —

NOBL PROSHARES TR 0.0%

Value $703K (-0.5%) Shares 12,524 (+87.7%) Est. Cost $74.73 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $35,910 (+10.9%) Shares 12,689 (+9.3%) Est. Cost $4.15 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.742M (+0.2%) Shares 18,206 (+1.0%) Est. Cost $53.99 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $397K (-0.3%) Shares 1,861 (+2.5%) Est. Cost $188.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	19,508 (+27.6%)	$44.36M (+356.5%)	1.4%	$896.17	—	COM	80004C200
QQQ	INVESCO QQQ TR	161,020 (+1.0%)	$119M (+28.9%)	3.7%	$316.30	—	UNIT SER 1	46090E103
TBUX	T ROWE PRICE EXCHANGE-TRADED	459,368 (+936.6%)	$22.86M (+937.0%)	0.7%	$49.77	—	ULTRA SHRT TRM	87283Q701
IVV	ISHARES TR	123,492 (+9.3%)	$92.48M (+25.3%)	2.9%	$473.52	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	296,209 (+6.9%)	$64.55M (+18.7%)	2.0%	$187.79	—	VALUE ETF	922908744
FESM	FIDELITY COVINGTON TRUST	771,548 (+6.0%)	$37.26M (+34.7%)	1.2%	$38.57	—	ENHANCED SML CAP	31609A206
XLK	SELECT SECTOR SPDR TR	137,844 (+1.3%)	$26.26M (+45.3%)	0.8%	$150.81	—	ST STR TECHN ETF	81369Y803
SPYM	SPDR SERIES TRUST	278,605 (+30.7%)	$24.48M (+50.1%)	0.8%	$62.69	—	ST STR P500ETF	78464A854
TCAF	T ROWE PRICE EXCHANGE-TRADED	260,779 (+202.7%)	$10.72M (+249.5%)	0.3%	$37.56	—	CAP APPRECIATION	87283Q867
QUBT	QUANTUM COMPUTING INC	911,635 (+402.6%)	$8.843M (+611.7%)	0.3%	$10.78	—	COM	74766W108
ISCF	ISHARES TR	164,366 (+1170.8%)	$7.115M (+1216.4%)	0.2%	$43.16	—	INTERNATIONAL SL	46434V266
QQQM	INVESCO EXCH TRADED FD TR II	64,987 (+8.7%)	$19.69M (+38.6%)	0.6%	$193.16	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	821,704 (+5.8%)	$43.35M (+14.1%)	1.3%	$37.08	—	FUNDAMENTAL INTL	808524755
VXUS	VANGUARD STAR FDS	481,632 (+2.8%)	$41.17M (+14.0%)	1.3%	$57.90	—	VG TL INTL STK F	921909768
EVTR	MORGAN STANLEY ETF TRUST	160,768 (+147.8%)	$8.184M (+147.6%)	0.3%	$50.98	—	EATO VANC BD ETF	61774R841
CGDV	CAPITAL GROUP DIVIDEND VALUE	193,176 (+74.4%)	$9.548M (+102.1%)	0.3%	$44.81	—	SHS CREAT UNIT	14020W106
VEA	VANGUARD TAX-MANAGED FDS	445,510 (+5.3%)	$31.74M (+17.1%)	1.0%	$51.93	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	39,307 (+1.1%)	$29.35M (+16.1%)	0.9%	$404.15	—	TR UNIT	78462F103
RSPT	INVESCO EXCHANGE TRADED FD T	84,835 (+144.5%)	$5.472M (+248.4%)	0.2%	$59.94	—	S&P500 EQL TEC	46137V282
XMHQ	INVESCO EXCHANGE TRADED FD T	348,740 (+1.6%)	$39.37M (+11.0%)	1.2%	$85.20	—	S&P MDCP QUALITY	46137V472
CAT	CATERPILLAR INC	10,043 (+1.6%)	$10.7M (+52.7%)	0.3%	$195.51	—	COM	149123101
VBK	VANGUARD INDEX FDS	47,956 (+2.3%)	$17.54M (+23.8%)	0.5%	$262.54	—	SML CP GRW ETF	922908595
XMMO	INVESCO EXCHANGE TRADED FD T	125,386 (+1.2%)	$21.33M (+18.7%)	0.7%	$87.36	—	S&P MDCP MOMNTUM	46137V464
VIG	VANGUARD SPECIALIZED FUNDS	112,982 (+3.4%)	$26.73M (+13.8%)	0.8%	$170.55	—	DIV APP ETF	921908844
CORO	BLACKROCK ETF TRUST	274,833 (+29.2%)	$10.06M (+47.0%)	0.3%	$33.16	—	ISHA IN CTRY ETF	09290C764
VGLT	VANGUARD SCOTTSDALE FDS	147,527 (+63.7%)	$8.141M (+63.2%)	0.3%	$58.22	—	LONG TERM TREAS	92206C847
AGG	ISHARES TR	641,837 (+5.5%)	$63.53M (+5.2%)	2.0%	$99.19	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	284,602 (+31.1%)	$13.13M (+31.0%)	0.4%	$46.01	—	CORE UNIVRSL USD	46434V613
SCHB	SCHWAB STRATEGIC TR	710,192 (+1.5%)	$20.57M (+17.1%)	0.6%	$32.71	—	US BRD MKT ETF	808524102
SDVY	FIRST TR EXCHANGE TRADED FD	442,090 (+6.5%)	$19.07M (+16.5%)	0.6%	$35.69	—	SMID RISNG ETF	33741X102
ACWX	ISHARES TR	42,452 (+422.9%)	$3.231M (+481.3%)	0.1%	$71.82	—	MSCI ACWI EX US	464288240
SCHF	SCHWAB STRATEGIC TR	535,959 (+8.8%)	$14.85M (+21.8%)	0.5%	$26.95	—	INTL EQTY ETF	808524805
JPIE	J P MORGAN EXCHANGE TRADED F	178,616 (+44.2%)	$8.225M (+44.1%)	0.3%	$45.77	—	INCOME ETF	46641Q159
INTC	INTEL CORP	20,585 (+106.5%)	$2.874M (+553.5%)	0.1%	$91.43	—	COM	458140100
VGT	VANGUARD WORLD FD	23,788 (+234.1%)	$2.843M (-42.8%)	0.1%	$214.69	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	327,999 (+1.3%)	$19.58M (+11.9%)	0.6%	$42.77	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	7,014 (+1.8%)	$8.413M (+32.7%)	0.3%	$530.72	—	COM	532457108
GOVT	ISHARES TR	109,124 (+424.4%)	$2.486M (+421.5%)	0.1%	$22.85	—	US TREAS BD ETF	46429B267
VHT	VANGUARD WORLD FD	38,701 (+9.7%)	$11.57M (+20.5%)	0.4%	$257.55	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	34,274 (+2.3%)	$12.68M (+18.0%)	0.4%	$222.02	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	14,715 (+6.2%)	$10.11M (+22.0%)	0.3%	$475.48	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	4,535 (+6.6%)	$3.278M (+125.4%)	0.1%	$159.72	—	COM	038222105
IYW	ISHARES TR	24,743 (+1.1%)	$6.241M (+40.6%)	0.2%	$108.65	—	U.S. TECH ETF	464287721
SDCI	USCF ETF TR	163,682 (+75.6%)	$4.328M (+70.5%)	0.1%	$24.47	—	SUMMERHAVEN K1	90290T809
BLCR	BLACKROCK ETF TRUST	78,001 (+48.2%)	$3.929M (+81.8%)	0.1%	$44.09	—	ISHA LA CORE ETF	09290C855
IEF	ISHARES TR	405,791 (+5.8%)	$38.38M (+4.8%)	1.2%	$94.63	—	7-10 YR TRSY BD	464287440
JQUA	J P MORGAN EXCHANGE TRADED F	117,142 (+5.8%)	$8.467M (+24.8%)	0.3%	$54.35	—	US QUALTY FCTR	46641Q761
EMLP	FIRST TR EXCHANGE-TRADED FD	166,609 (+30.1%)	$7.247M (+29.7%)	0.2%	$36.99	—	NO AMER ENERGY	33738D101
JPM	JPMORGAN CHASE & CO	33,578 (+5.8%)	$10.99M (+17.7%)	0.3%	$141.77	—	COM	46625H100
IMTM	ISHARES TR	264,351 (+1.9%)	$14.1M (+13.2%)	0.4%	$44.47	—	MSCI INTL MOMENT	46434V449
MGV	VANGUARD WORLD FD	14,587 (+147.6%)	$2.384M (+179.2%)	0.1%	$153.58	—	MEGA CAP VAL ETF	921910840
RISR	TIDAL TRUST I	62,358 (+177.9%)	$2.257M (+177.8%)	0.1%	$36.28	—	FOLI AL RATE ETF	886364637
CSCO	CISCO SYS INC	34,950 (+1.3%)	$4.105M (+53.4%)	0.1%	$51.01	—	COM	17275R102
FLIN	FRANKLIN TEMPLETON ETF TR	98,781 (+53.8%)	$3.514M (+64.7%)	0.1%	$36.77	—	FRANKLIN INDIA	35473P769
VO	VANGUARD INDEX FDS	79,154 (+351.8%)	$6.377M (+26.8%)	0.2%	$118.97	—	MID CAP ETF	922908629
GLW	CORNING INC	10,504 (+1.3%)	$2.683M (+90.3%)	0.1%	$45.97	—	COM	219350105
MMM	3M CO	55,567 (+4.3%)	$8.997M (+16.3%)	0.3%	$123.61	—	COM	88579Y101
VUG	VANGUARD INDEX FDS	79,877 (+519.0%)	$6.881M (+22.1%)	0.2%	$119.09	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	14,744 (+3.2%)	$5.209M (+27.1%)	0.2%	$134.67	—	CAP STK CL C	02079K107
NEAR	ISHARES U S ETF TR	86,697 (+33.6%)	$4.392M (+33.1%)	0.1%	$50.94	—	SHOR DURA BD ETF	46431W507
GTO	INVESCO ACTIVELY MANAGED EXC	294,261 (+7.9%)	$13.79M (+8.0%)	0.4%	$47.65	—	TOTAL RETURN	46090A804
EFG	ISHARES TR	23,728 (+37.0%)	$2.952M (+53.0%)	0.1%	$103.37	—	EAFE GRWTH ETF	464288885
DELL	DELL TECHNOLOGIES INC	3,523 (+15.4%)	$1.52M (+203.4%)	0.0%	$148.97	—	CL C	24703L202
DBEF	DBX ETF TR	30,146 (+131.8%)	$1.647M (+156.3%)	0.1%	$49.01	—	XTRACK MSCI EAFE	233051200
VUSB	VANGUARD BD INDEX FDS	101,915 (+24.2%)	$5.073M (+24.2%)	0.2%	$49.35	—	VANGUARD ULTRA	92203C303
SHLD	GLOBAL X FDS	67,542 (+55.4%)	$4.045M (+31.4%)	0.1%	$66.68	—	DEFENSE TECH ETF	37960A529
VCIT	VANGUARD SCOTTSDALE FDS	16,096 (+261.6%)	$1.33M (+261.2%)	0.0%	$82.15	—	INT-TERM CORP	92206C870
SMH	VANECK ETF TRUST	3,208 (+7.0%)	$2.104M (+83.0%)	0.1%	$255.39	—	SEMICONDUCTR ETF	92189F676
FEGE	RBB FUND TRUST	65,250 (+32.8%)	$3.192M (+38.2%)	0.1%	$47.08	—	FIRST EAGLE GBL	75526L886
BE	BLOOM ENERGY CORP	4,403 (+19.1%)	$1.333M (+166.1%)	0.0%	$170.03	—	COM CL A	093712107
FNDX	SCHWAB STRATEGIC TR	179,678 (+5.1%)	$5.588M (+17.4%)	0.2%	$33.73	—	FUNDAMENTAL US L	808524771
SCHP	SCHWAB STRATEGIC TR	368,427 (+9.6%)	$9.763M (+9.1%)	0.3%	$28.66	—	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	11,079 (+14.0%)	$3.358M (+31.9%)	0.1%	$220.87	—	SMALL CP ETF	922908751
PAVE	GLOBAL X FDS	48,304 (+20.3%)	$2.851M (+39.8%)	0.1%	$36.16	—	US INFR DEV ETF	37954Y673
IWF	ISHARES TR	27,091 (+350.7%)	$3.364M (+31.2%)	0.1%	$159.74	—	RUS 1000 GRW ETF	464287614
VONG	VANGUARD SCOTTSDALE FDS	32,509 (+3.4%)	$4.155M (+20.4%)	0.1%	$86.36	—	VNG RUS1000GRW	92206C680
BND	VANGUARD BD INDEX FDS	79,602 (+13.8%)	$5.844M (+13.5%)	0.2%	$73.67	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	33,437 (+1.3%)	$5.504M (+14.4%)	0.2%	$101.59	—	RUS MDCP VAL ETF	464287473
JEPQ	J P MORGAN EXCHANGE TRADED F	19,044 (+115.9%)	$1.17M (+139.0%)	0.0%	$58.82	—	NASDAQ EQT PREM	46654Q203
BAC	BANK OF AMER CORP	50,592 (+10.4%)	$2.883M (+29.0%)	0.1%	$32.88	—	COM	060505104
ICVT	ISHARES TR	9,176 (+86.4%)	$1.117M (+122.9%)	0.0%	$103.40	—	CONV BD ETF	46435G102
PMAY	INNOVATOR ETFS TRUST	32,611 (+73.0%)	$1.347M (+78.9%)	0.0%	$34.13	—	US EQTY PWR BUF	45782C318
OEF	ISHARES TR	6,797 (+13.0%)	$2.487M (+30.0%)	0.1%	$304.46	—	S&P 100 ETF	464287101
SHYL	DBX ETF TR	42,058 (+42.9%)	$1.869M (+43.0%)	0.1%	$44.82	—	XTRACKERS SHRT	233051283
MBB	ISHARES TR	49,056 (+13.8%)	$4.637M (+13.3%)	0.1%	$94.50	—	MBS ETF	464288588
GEV	GE VERNOVA INC	1,264 (+13.8%)	$1.485M (+53.1%)	0.0%	$513.40	—	COM	36828A101
PWB	INVESCO EXCHANGE TRADED FD T	11,508 (+1.8%)	$1.939M (+36.2%)	0.1%	$83.13	—	LARG CAP GRO ETF	46137V746
IWD	ISHARES TR	13,785 (+4.2%)	$3.342M (+18.2%)	0.1%	$178.14	—	RUS 1000 VAL ETF	464287598
STIP	ISHARES TR	17,799 (+39.9%)	$1.818M (+38.2%)	0.1%	$101.05	—	0-5 YR TIPS ETF	46429B747
NVO	NOVO-NORDISK A S	17,017 (+104.2%)	$816K (+157.9%)	0.0%	$69.93	—	ADR	670100205
COWZ	PACER FDS TR	36,917 (+28.0%)	$2.296M (+27.3%)	0.1%	$54.34	—	US CASH COWS 100	69374H881
IWM	ISHARES TR	8,145 (+3.1%)	$2.447M (+24.9%)	0.1%	$198.23	—	RUSSELL 2000 ETF	464287655
BALT	INNOVATOR ETFS TRUST	88,416 (+16.0%)	$3.03M (+18.8%)	0.1%	$31.86	—	DEFINED WLT SHLD	45783Y855
—	PIMCO DYNAMIC INCOME FD	133,608 (+29.9%)	$2.259M (+26.8%)	0.1%	$18.32	—	SHS	72201Y101
MO	ALTRIA GROUP INC	30,480 (+16.4%)	$2.193M (+26.9%)	0.1%	$42.59	—	COM	02209S103
ESGU	ISHARES TR	18,529 (+1.8%)	$3.033M (+17.8%)	0.1%	$101.24	—	ESG AWR MSCI USA	46435G425
QTUM	ETF SER SOLUTIONS	4,616 (+59.0%)	$763K (+145.0%)	0.0%	$128.86	—	DEFIA QUANT ETF	26922A420
JUNW	AIM ETF PRODUCTS TRUST	23,435 (+117.3%)	$806K (+124.1%)	0.0%	$32.13	—	ALLIA US JUN ETF	00888H737
IOO	ISHARES TR	23,376 (+2.9%)	$3.193M (+16.2%)	0.1%	$119.89	—	GLOBAL 100 ETF	464287572
RSPH	INVESCO EXCHANGE TRADED FD T	126,116 (+1.7%)	$4.186M (+11.8%)	0.1%	$48.16	—	S&P500 EQL HLT	46137V332
TXN	TEXAS INSTRS INC	4,105 (+1.7%)	$1.223M (+56.1%)	0.0%	$146.19	—	COM	882508104
VFH	VANGUARD WORLD FD	31,826 (+2.5%)	$4.188M (+11.7%)	0.1%	$101.39	—	FINANCIALS ETF	92204A405
AVUV	AMERICAN CENTY ETF TR	20,709 (+6.6%)	$2.584M (+20.4%)	0.1%	$111.35	—	US SML CP VALU	025072877
EPR	EPR PPTYS	42,394 (+3.8%)	$2.459M (+20.5%)	0.1%	$49.89	—	COM SH BEN INT	26884U109
GRID	FIRST TR EXCHANGE-TRADED FD	4,919 (+52.9%)	$943K (+79.2%)	0.0%	$169.20	—	NASDQ CLN EDGE	33737A108
HYGH	ISHARES U S ETF TR	36,996 (+13.2%)	$3.204M (+14.5%)	0.1%	$84.08	—	IT RT HDG HGYL	46431W606
IWY	ISHARES TR	8,973 (+1.1%)	$2.608M (+18.1%)	0.1%	$197.64	—	RUS TP200 GR ETF	464289438
IAU	ISHARES GOLD TR	42,314 (+3.8%)	$3.195M (-11.1%)	0.1%	$59.48	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	46,539 (+12.2%)	$3.678M (+11.9%)	0.1%	$79.33	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	46,352 (+19.4%)	$2.35M (+19.7%)	0.1%	$50.76	—	HENDRSON AAA CL	47103U845
EFAV	ISHARES TR	17,401 (+38.9%)	$1.526M (+33.4%)	0.0%	$82.94	—	MSCI EAFE MIN VL	46429B689
DSI	ISHARES TR	10,974 (+11.0%)	$1.563M (+30.4%)	0.0%	$94.64	—	ESG MSCI KLD ETF	464288570
SCHE	SCHWAB STRATEGIC TR	70,319 (+5.9%)	$2.55M (+16.6%)	0.1%	$28.29	—	EMRG MKTEQ ETF	808524706
WFC	WELLS FARGO & CO	47,945 (+5.9%)	$3.962M (+9.9%)	0.1%	$45.64	—	COM	949746101
MUNI	PIMCO ETF TR	18,303 (+58.0%)	$963K (+59.2%)	0.0%	$52.12	—	INTER MUN BD ACT	72201R866
BSV	VANGUARD BD INDEX FDS	141,122 (+4.0%)	$10.99M (+3.4%)	0.3%	$76.69	—	SHORT TRM BOND	921937827
CGBL	CAPITAL GROUP CORE BALANCED	18,221 (+84.5%)	$695K (+103.6%)	0.0%	$36.18	—	SHS	14021D107
—	NXG CUSHING MIDSTREAM ENERGY	24,001 (+23.4%)	$1.202M (+38.9%)	0.0%	$44.97	—	COM NEW	231631300
PPA	INVESCO EXCHANGE TRADED FD T	20,035 (+3.5%)	$3.539M (+10.4%)	0.1%	$108.96	—	AEROSPACE DEFN	46137V100
AXP	AMERICAN EXPRESS CO	4,748 (+11.9%)	$1.606M (+25.2%)	0.0%	$174.62	—	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	18,298 (+9.1%)	$2.135M (-13.0%)	0.1%	$127.18	—	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	6,854 (+3.2%)	$1.927M (+19.7%)	0.1%	$143.15	—	COM	459200101
LCTU	BLACKROCK ETF TRUST	8,369 (+61.7%)	$671K (+84.8%)	0.0%	$64.99	—	ISHA US AWAR ETF	09290C509
—	BLACKROCK SCIENCE & TECHNOLO	18,483 (+6.0%)	$937K (+47.9%)	0.0%	$36.35	—	SHS	09258G104
OHI	OMEGA HEALTHCARE INVS INC	36,775 (+10.4%)	$1.753M (+20.1%)	0.1%	$36.60	—	COM	681936100
COST	COSTCO WHOLESALE CORPORATION	10,630 (+3.6%)	$9.944M (-2.8%)	0.3%	$423.74	—	COM	22160K105
DIS	DISNEY WALT CO	12,253 (+31.4%)	$1.179M (+31.2%)	0.0%	$114.98	—	COM	254687106
FTNT	FORTINET INC	3,398 (+10.5%)	$522K (+107.7%)	0.0%	$78.75	—	COM	34959E109
BIBL	NORTHERN LTS FD TR IV	20,683 (+5.2%)	$1.199M (+28.8%)	0.0%	$44.25	—	INSPIRE 100 ETF	66538H534
IYG	ISHARES TR	23,235 (+4.8%)	$2.102M (+14.4%)	0.1%	$91.45	—	U.S. FIN SVC ETF	464287770
APRW	AIM ETF PRODUCTS TRUST	29,850 (+25.0%)	$1.109M (+31.2%)	0.0%	$31.61	—	ALLIANZIM US EQT	00888H208
FAST	FASTENAL CO	67,730 (+5.1%)	$3.253M (+8.8%)	0.1%	$40.34	—	COM	311900104
PDP	INVESCO EXCHANGE TRADED FD T	7,541 (+2.7%)	$1.144M (+29.1%)	0.0%	$84.09	—	DORS WRI MOM ETF	46137V837
VOE	VANGUARD INDEX FDS	15,837 (+1.6%)	$3.129M (+9.0%)	0.1%	$166.43	—	MCAP VL IDXVIP	922908512
EYLD	CAMBRIA ETF TR	26,080 (+16.5%)	$1.184M (+27.8%)	0.0%	$38.72	—	EMRG SHAREHLDR	132061706
ROK	ROCKWELL AUTOMATION INC	1,806 (+1.8%)	$894K (+40.4%)	0.0%	$264.57	—	COM	773903109
NEE	NEXTERA ENERGY INC	12,629 (+36.9%)	$1.108M (+29.3%)	0.0%	$72.85	—	COM	65339F101
—	BLACKROCK SCIENCE & TECHNOLO	23,960 (+11.1%)	$720K (+50.6%)	0.0%	$20.38	—	SHS BEN INT	09260K101
FNDE	SCHWAB STRATEGIC TR	30,652 (+19.4%)	$1.216M (+23.8%)	0.0%	$30.68	—	FUND EM EQUI ETF	808524730
IGPT	INVESCO EXCHANGE TRADED FD T	4,480 (+8.5%)	$466K (+94.5%)	0.0%	$53.74	—	AI AND NEXT GEN	46137V639
FLQM	FRANKLIN TEMPLETON ETF TR	53,345 (+2.1%)	$3.088M (+7.6%)	0.1%	$54.72	—	US MID CP MLTFCT	35473P884
VIS	VANGUARD WORLD FD	3,891 (+2.6%)	$1.402M (+18.4%)	0.0%	$310.62	—	INDUSTRIAL ETF	92204A603
SCHZ	SCHWAB STRATEGIC TR	231,175 (+4.6%)	$5.347M (+4.2%)	0.2%	$32.69	—	US AGGREGATE B	808524839
NET	CLOUDFLARE INC	2,789 (+20.7%)	$684K (+43.5%)	0.0%	$207.27	—	CL A COM	18915M107
SCHW	SCHWAB CHARLES CORP	18,180 (+16.0%)	$1.677M (+13.9%)	0.1%	$66.02	—	COM	808513105
QTAP	INNOVATOR ETFS TRUST	23,902 (+6.2%)	$1.224M (+19.9%)	0.0%	$43.80	—	GROWTH ACCELE	45783Y509
ETN	EATON CORP PLC	2,545 (+3.1%)	$1.084M (+22.9%)	0.0%	$255.28	—	SHS	G29183103
DCI	DONALDSON INC	30,516 (+1.9%)	$2.739M (+7.8%)	0.1%	$53.28	—	COM	257651109
ASML	ASML HLDG NV	273 (+4.2%)	$543K (+56.9%)	0.0%	$831.16	—	N Y REGISTRY SHS	N07059210
MGK	VANGUARD WORLD FD	10,951 (+422.2%)	$963K (+24.9%)	0.0%	$136.74	—	MEGA GRWTH IND	921910816
FENI	FIDELITY COVINGTON TRUST	29,781 (+10.0%)	$1.195M (+18.7%)	0.0%	$37.47	—	ENHANCED INTL	31609A404
RKLB	ROCKET LAB CORP	4,268 (+10.7%)	$434K (+75.2%)	0.0%	$61.61	—	COM	773121108
USXF	ISHARES TR	5,757 (+46.2%)	$400K (+84.0%)	0.0%	$54.67	—	ESG MSCI USA ETF	46436E767
UNP	UNION PAC CORP	5,037 (+2.6%)	$1.37M (+15.0%)	0.0%	$194.33	—	COM	907818108
LTPZ	PIMCO ETF TR	52,185 (+7.7%)	$2.643M (+6.9%)	0.1%	$53.01	—	15+ YR US TIPS	72201R304
ET	ENERGY TRANSFER L P	30,048 (+42.2%)	$575K (+40.9%)	0.0%	$16.32	—	COM UT LTD PTN	29273V100
XBI	SPDR SERIES TRUST	2,324 (+44.7%)	$368K (+79.3%)	0.0%	$133.15	—	ST STR SP BIOT	78464A870
ESGE	ISHARES INC	12,583 (+8.7%)	$688K (+30.7%)	0.0%	$35.09	—	ESG AWR MSCI EM	46434G863
NULG	NUSHARES ETF TR	5,965 (+1.1%)	$698K (+30.1%)	0.0%	$78.38	—	NUVEEN ESG LRGCP	67092P201
DGRO	ISHARES TR	12,944 (+10.8%)	$981K (+19.7%)	0.0%	$51.43	—	CORE DIV GRWTH	46434V621
TLH	ISHARES TR	24,452 (+7.3%)	$2.454M (+6.9%)	0.1%	$101.29	—	10-20 YR TRS ETF	464288653
SDY	SPDR SERIES TRUST	15,025 (+3.0%)	$2.287M (+7.4%)	0.1%	$121.57	—	ST STR SP DIV	78464A763
MAIN	MAIN STR CAP CORP	46,751 (+9.2%)	$2.425M (+7.0%)	0.1%	$49.55	—	COM	56035L104
XLU	SELECT SECTOR SPDR TR	84,003 (+5.6%)	$3.809M (+4.3%)	0.1%	$57.43	—	ST STR UTIL ETF	81369Y886
ORCL	ORACLE CORP	8,472 (+14.7%)	$1.242M (+14.2%)	0.0%	$83.82	—	COM	68389X105
C	CITIGROUP INC	4,502 (+6.0%)	$630K (+30.8%)	0.0%	$64.05	—	COM NEW	172967424
FSMD	FIDELITY COVINGTON TRUST	17,034 (+1.2%)	$900K (+19.6%)	0.0%	$43.31	—	SML MID MLTFCT	316092527
NOW	SERVICENOW INC	43,630 (+9.0%)	$4.332M (+3.5%)	0.1%	$159.43	—	COM	81762P102
FIDU	FIDELITY COVINGTON TRUST	7,067 (+9.4%)	$704K (+26.0%)	0.0%	$87.65	—	MSCI INDL INDX	316092709
ESGV	VANGUARD WORLD FD	5,496 (+6.1%)	$727K (+24.9%)	0.0%	$94.27	—	ESG US STK ETF	921910733
MS	MORGAN STANLEY	2,613 (+5.8%)	$546K (+34.4%)	0.0%	$100.85	—	COM NEW	617446448
AEYE	AUDIOEYE INC	122,650 (+35.7%)	$713K (+23.8%)	0.0%	$9.95	—	COM NEW	050734201
XAR	SPDR SERIES TRUST	3,140 (+5.6%)	$891K (+18.0%)	0.0%	$210.08	—	ST STR SP AERO	78464A631
ENB	ENBRIDGE INC	26,900 (+10.0%)	$1.458M (+10.2%)	0.0%	$39.50	—	COM	29250N105
SCCO	SOUTHERN COPPER CORP	5,024 (+16.7%)	$876K (+18.2%)	0.0%	$143.10	—	COM	84265V105
IWC	ISHARES TR	3,075 (+1.5%)	$615K (+27.1%)	0.0%	$149.81	—	MICRO-CAP ETF	464288869
PFE	PFIZER INC	44,319 (+3.9%)	$1.067M (-10.9%)	0.0%	$29.89	—	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,832 (+4.2%)	$933K (-12.2%)	0.0%	$346.12	—	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	34,533 (+30.1%)	$1.462M (+9.7%)	0.0%	$39.57	—	COM	92343V104
SOLV	SOLVENTUM CORP	9,090 (+3.4%)	$701K (+22.2%)	0.0%	$74.02	—	COM SHS	83444M101
APA	APA CORPORATION	13,777 (+2.0%)	$449K (-21.7%)	0.0%	$24.73	—	COM	03743Q108
EAGG	ISHARES TR	23,980 (+12.5%)	$1.137M (+12.2%)	0.0%	$47.69	—	ESG AWR US AGRGT	46435U549
ADBE	ADOBE INC	2,723 (+50.4%)	$558K (+26.8%)	0.0%	$370.20	—	COM	00724F101
BOXX	EA SERIES TRUST	21,890 (+4.1%)	$2.563M (+4.8%)	0.1%	$109.42	—	ALPHA ARCH 1-3	02072L565
GGG	GRACO INC	24,204 (+5.2%)	$1.83M (-6.0%)	0.1%	$59.55	—	COM	384109104
—	NEUBERGER NEXT GENERATION	18,472 (+25.9%)	$306K (+61.8%)	0.0%	$15.28	—	COMMON STOCK	64133Q108
DFIV	DIMENSIONAL ETF TRUST	34,512 (+4.0%)	$1.864M (+6.5%)	0.1%	$52.83	—	INTERNATNAL VAL	25434V807
SUSC	ISHARES TR	26,749 (+21.8%)	$619K (+21.8%)	0.0%	$22.98	—	ESG AWRE USD ETF	46435G193
PFG	PRINCIPAL FINANCIAL GROUP IN	5,613 (+2.0%)	$605K (+22.0%)	0.0%	$79.99	—	COM	74251V102
SCHH	SCHWAB STRATEGIC TR	30,910 (+6.0%)	$732K (+16.8%)	0.0%	$24.07	—	US REIT ETF	808524847
FTGC	FIRST TR EXCHANGE TRAD FD VI	36,073 (+18.9%)	$976K (+12.0%)	0.0%	$26.93	—	FST TR GLB FD	33739H101
FELG	FIDELITY COVINGTON TRUST	8,601 (+18.6%)	$376K (+38.4%)	0.0%	$38.47	—	ENHANCED LARGE	31609A305
FIVA	FIDELITY COVINGTON TRUST	10,383 (+21.9%)	$400K (+34.9%)	0.0%	$35.48	—	INT VL FCT ETF	316092717
SAR	SARATOGA INVT CORP	25,218 (+19.1%)	$563K (+21.5%)	0.0%	$24.07	—	COM NEW	80349A208
PM	PHILIP MORRIS INTL INC	5,107 (+2.1%)	$924K (+11.7%)	0.0%	$94.38	—	COM	718172109
MRK	MERCK & CO INC	10,855 (+1.3%)	$1.395M (+7.5%)	0.0%	$83.71	—	COM	58933Y105
HYLB	DBX ETF TR	12,216 (+26.3%)	$446K (+27.5%)	0.0%	$36.98	—	XTRACK USD HIGH	233051432
VOOG	VANGUARD ADMIRAL FDS INC	4,859 (+547.0%)	$401K (+31.1%)	0.0%	$137.68	—	500 GRTH IDX F	921932505
GLRY	NORTHERN LTS FD TR IV	11,156 (+4.0%)	$487K (+22.3%)	0.0%	$37.02	—	INSPI GROWT ETF	66538H369
AMP	AMERIPRISE FINL INC	847 (+24.9%)	$389K (+29.0%)	0.0%	$289.16	—	COM	03076C106
MA	MASTERCARD INCORPORATED	3,817 (+1.7%)	$1.96M (+4.6%)	0.1%	$368.80	—	CL A	57636Q104
URA	GLOBAL X FDS	22,796 (+2.1%)	$996K (-7.9%)	0.0%	$28.94	—	GLOBAL X URANIUM	37954Y871
NUE	NUCOR CORP	1,417 (+3.6%)	$316K (+36.5%)	0.0%	$152.30	—	COM	670346105
O	REALTY INCOME CORP	15,991 (+7.5%)	$991K (+8.9%)	0.0%	$52.08	—	COM	756109104
BSX	BOSTON SCIENTIFIC CORP	37,203 (+39.9%)	$1.588M (-4.8%)	0.0%	$65.16	—	COM	101137107
FLQS	FRANKLIN TEMPLETON ETF TR	9,423 (+5.5%)	$461K (+20.9%)	0.0%	$43.00	—	US SML CP MLTFCT	35473P876
BP	BP PLC	8,139 (+1.2%)	$301K (-20.5%)	0.0%	$32.59	—	SPONSORED ADR	055622104
CRM	SALESFORCE INC	2,901 (+43.1%)	$456K (+20.5%)	0.0%	$200.73	—	COM	79466L302
HYEM	VANECK ETF TRUST	43,247 (+7.6%)	$870K (+9.6%)	0.0%	$20.04	—	EMERGING MRKT HI	92189F353
JPEM	J P MORGAN EXCHANGE TRADED F	27,875 (+3.5%)	$1.75M (+4.6%)	0.1%	$53.79	—	DIV RTN EM EQT	46641Q308
FVD	FIRST TR EXCHANGE-TRADED FD	29,754 (+3.0%)	$1.434M (+5.5%)	0.0%	$40.76	—	SHS	33734H106
FDVV	FIDELITY COVINGTON TRUST	12,174 (+2.0%)	$734K (+11.3%)	0.0%	$56.72	—	HIGH DIVID ETF	316092840
DES	WISDOMTREE TR	13,436 (+2.2%)	$547K (+15.7%)	0.0%	$29.15	—	US SMALLCAP DIVD	97717W604
IIPR	INNOVATIVE INDL PPTYS INC	4,398 (+10.1%)	$273K (+36.1%)	0.0%	$51.25	—	COM	45781V101
HLT	HILTON WORLDWIDE HLDGS INC	1,093 (+14.9%)	$361K (+24.8%)	0.0%	$266.55	—	COM	43300A203
HBAN	HUNTINGTON BANCSHARES INC	21,298 (+8.1%)	$381K (+22.3%)	0.0%	$13.63	—	COM	446150104
AUGW	AIM ETF PRODUCTS TRUST	26,404 (+2.3%)	$899K (+8.3%)	0.0%	$25.34	—	ALLIA US AUG ETF	00888H711
—	REAVES UTIL INCOME FD	15,321 (+8.1%)	$624K (+12.1%)	0.0%	$31.89	—	COM SH BEN INT	756158101
LVHI	LEGG MASON ETF INVT	110,585 (+1.4%)	$4.488M (+1.5%)	0.1%	$27.78	—	FRANKLIN INTL LW	52468L505
AEP	AMERICAN ELEC PWR CO INC	4,725 (+6.7%)	$646K (+11.4%)	0.0%	$76.14	—	COM	025537101
HALO	HALOZYME THERAPEUTICS INC	3,651 (+6.7%)	$286K (+29.2%)	0.0%	$67.17	—	COM	40637H109
DBP	INVESCO DB MULTI-SECTOR COMM	3,948 (+1.4%)	$365K (-14.8%)	0.0%	$62.90	—	PRECIOUS METAL	46140H502
DHR	DANAHER CORP DEL	10,240 (+2.7%)	$1.95M (+3.2%)	0.1%	$218.61	—	COM	235851102
ESGD	ISHARES TR	3,940 (+8.8%)	$405K (+17.0%)	0.0%	$76.98	—	ESG AW MSCI EAFE	46435G516
BKNG	BOOKING HOLDINGS INC	5,090 (+2419.8%)	$907K (+6.6%)	0.0%	$274.67	—	COM	09857L108
FDX	FEDEX CORP	2,036 (+4.7%)	$640K (-7.9%)	0.0%	$197.34	—	COM	31428X106
SPDW	SPDR INDEX SHS FDS	7,801 (+5.2%)	$393K (+16.1%)	0.0%	$35.48	—	ST STR PO EX ETF	78463X889
EPS	WISDOMTREE TR	4,787 (+1.5%)	$372K (+15.9%)	0.0%	$64.21	—	US LARGECAP FUND	97717W588
ISRG	INTUITIVE SURGICAL INC	1,473 (+6.7%)	$586K (-8.0%)	0.0%	$363.40	—	COM NEW	46120E602
—	NYLI CBRE GBL INFR MEGTRNDS	28,863 (+9.3%)	$439K (+13.1%)	0.0%	$13.26	—	COM	56064Q107
MPC	MARATHON PETE CORP	1,045 (+16.8%)	$267K (+22.4%)	0.0%	$163.37	—	COM	56585A102
AUR	AURORA INNOVATION INC	16,136 (+6.6%)	$110K (+76.5%)	0.0%	$6.16	—	CLASS A COM	051774107
SGOV	ISHARES TR	13,365 (+3.6%)	$1.345M (+3.6%)	0.0%	$100.45	—	0-3 MTH TREASURY	46436E718
ONDS	ONDAS INC	67,667 (+19.1%)	$558K (+8.5%)	0.0%	$10.84	—	COM NEW	68236H204
DKL	DELEK LOGISTICS PARTNERS LP	13,724 (+2.2%)	$707K (+5.9%)	0.0%	$44.07	—	COM UNT RP INT	24664T103
SOUN	SOUNDHOUND AI INC	48,229 (+21.4%)	$312K (+14.4%)	0.0%	$7.08	—	CLASS A COM	836100107
SYY	SYSCO CORP	2,910 (+1.5%)	$243K (+18.9%)	0.0%	$73.22	—	COM	871829107
BX	BLACKSTONE INC	5,283 (+4.1%)	$622K (+6.5%)	0.0%	$74.19	—	COM	09260D107
—	HANCOCK JOHN PFD INCOME FD I	14,776 (+18.1%)	$215K (+20.5%)	0.0%	$14.84	—	COM	41021P103
FCX	FREEPORT MCMORAN INC	7,171 (+1.6%)	$451K (+8.7%)	0.0%	$46.20	—	CL B	35671D857
WEC	WEC ENERGY GROUP INC	6,287 (+4.2%)	$734K (+5.1%)	0.0%	$89.33	—	COM	92939U106
FLBL	FRANKLIN TEMPLETON ETF TR	42,219 (+4.1%)	$968K (+3.8%)	0.0%	$23.96	—	SENIOR LOAN ETF	35473P595
STWD	STARWOOD PPTY TR INC	26,938 (+14.3%)	$441K (+8.7%)	0.0%	$21.55	—	COM	85571B105
QYLD	GLOBAL X FDS	22,174 (+1.5%)	$409K (+9.1%)	0.0%	$18.98	—	NASDAQ 100 COVER	37954Y483
WPC	WP CAREY INC	6,865 (+1.8%)	$491K (+7.1%)	0.0%	$78.17	—	COM	92936U109
SLB	SLB LIMITED	7,140 (+1.3%)	$332K (-8.9%)	0.0%	$34.49	—	COM STK	806857108
BLES	NORTHERN LTS FD TR IV	5,523 (+5.1%)	$266K (+13.7%)	0.0%	$38.31	—	INSPIRE GBL HOPE	66538H658
FNDB	SCHWAB STRATEGIC TR	7,750 (+3.3%)	$236K (+15.7%)	0.0%	$27.31	—	FUNDAMENTAL US B	808524789
VNLA	JANUS DETROIT STR TR	54,278 (+1.2%)	$2.663M (+1.2%)	0.1%	$48.69	—	HENDRSN SHRT ETF	47103U886
JUNT	AIM ETF PRODUCTS TRUST	6,791 (+7.7%)	$257K (+13.3%)	0.0%	$31.31	—	ALLIANZIM US EQT	00888H745
NLR	VANECK ETF TRUST	2,047 (+2.8%)	$237K (-10.5%)	0.0%	$132.70	—	URANI NUCLE ETF	92189F601
VRTX	VERTEX PHARMACEUTICALS INC	498 (+1.0%)	$247K (+12.4%)	0.0%	$325.55	—	COM	92532F100
—	DOUBLELINE INCOME SOLUTIONS	18,096 (+13.2%)	$200K (+15.6%)	0.0%	$11.40	—	COM	258622109
NANR	SPDR INDEX SHS FDS	12,621 (+8.3%)	$953K (-2.7%)	0.0%	$57.78	—	ST STR SP N AM	78463X152
FTRI	FIRST TR EXCHANGE-TRADED FD	19,894 (+4.3%)	$316K (-7.3%)	0.0%	$13.68	—	INDXX NAT RE ETF	33734X838
CEG	CONSTELLATION ENERGY CORP	1,515 (+5.6%)	$376K (-6.0%)	0.0%	$290.33	—	COM	21037T109
RTX	RTX CORPORATION	7,469 (+3.3%)	$1.417M (+1.6%)	0.0%	$92.90	—	COM	75513E101
XLE	SELECT SECTOR SPDR TR	109,738 (+15.8%)	$5.828M (+0.4%)	0.2%	$61.15	—	ST STR ENERG ETF	81369Y506
XIDE	FIRST TR EXCHNG TRADED FD VI	13,546 (+2.9%)	$412K (+5.3%)	0.0%	$30.30	—	FT VEST U.S	33740F326
LNC	LINCOLN NATL CORP IND	7,643 (+8.5%)	$270K (+8.1%)	0.0%	$32.06	—	COM	534187109
OKLO	OKLO INC	5,840 (+1.4%)	$306K (+7.0%)	0.0%	$92.69	—	COM CL A	02156V109
JANH	INNOVATOR ETFS TRUST	11,923 (+1.6%)	$299K (+6.4%)	0.0%	$23.99	—	INNOV PRM INC 20	45783Y657
HSY	HERSHEY CO	1,417 (+10.7%)	$249K (-6.6%)	0.0%	$179.25	—	COM	427866108
HDV	ISHARES TR	25,198 (+407.8%)	$691K (+2.6%)	0.0%	$41.11	—	CORE HIGH DV ETF	46429B663
PLD	PROLOGIS INC.	2,430 (+2.9%)	$329K (+5.4%)	0.0%	$115.73	—	COM	74340W103
MPLX	MPLX LP	8,994 (+4.7%)	$507K (+3.3%)	0.0%	$46.17	—	COM UNIT REP LTD	55336V100
CNP	CENTERPOINT ENERGY INC	5,089 (+4.9%)	$224K (+7.1%)	0.0%	$37.75	—	COM	15189T107
FDV	FEDERATED HERMES ETF TRUST	10,445 (+2.7%)	$329K (+4.7%)	0.0%	$30.91	—	US STRATEGIC DIV	31423L305
AMLP	ALPS ETF TR	26,388 (+2.6%)	$1.368M (+1.0%)	0.0%	$45.86	—	ALERIAN MLP	00162Q452
GNMA	ISHARES TR	21,096 (+1.7%)	$933K (+1.5%)	0.0%	$43.04	—	GNMA BOND ETF	46429B333
SPHD	INVESCO EXCH TRADED FD TR II	6,038 (+1.6%)	$307K (+4.1%)	0.0%	$43.19	—	S&P500 HDL VOL	46138E362
EBND	SPDR SERIES TRUST	11,463 (+3.7%)	$240K (+5.1%)	0.0%	$20.65	—	SST SPDR BLOOMBE	78464A391
RIO	RIO TINTO PLC	4,339 (+1.1%)	$412K (+2.9%)	0.0%	$68.70	—	SPONSORED ADR	767204100
WMB	WILLIAMS COS INC	3,488 (+2.3%)	$259K (+4.5%)	0.0%	$58.14	—	COM	969457100
CTVA	CORTEVA INC	4,657 (+1.3%)	$394K (+2.5%)	0.0%	$51.44	—	COM	22052L104
GD	GENERAL DYNAMICS CORP	620 (+1.3%)	$220K (+4.6%)	0.0%	$314.28	—	COM	369550108
HWKN	HAWKINS INC	3,044 (+5.8%)	$433K (-2.1%)	0.0%	$132.22	—	COM	420261109
KXI	ISHARES TR	6,676 (+1.2%)	$451K (+2.0%)	0.0%	$62.12	—	GLB CNSM STP ETF	464288737
SNY	SANOFI SA	5,302 (+9.2%)	$226K (-3.3%)	0.0%	$47.72	—	SPONSORED ADR	80105N105
—	GUGGENHEIM STRATEGIC OPPORTU	70,645 (+1.9%)	$771K (+1.0%)	0.0%	$14.81	—	COM SBI	40167F101
BIP	BROOKFIELD INFRASTRUCTURE PA	9,995 (+1.1%)	$365K (+2.1%)	0.0%	$33.79	—	LP INT UNIT	G16252101
AZO	AUTOZONE INC	77 (+2.7%)	$246K (-2.9%)	0.0%	$2174.53	—	COM	053332102
ACHR	ARCHER AVIATION INC	16,890 (+20.0%)	$79,890 (+9.8%)	0.0%	$8.61	—	COM CL A	03945R102
UBER	UBER TECHNOLOGIES INC	3,007 (+2.7%)	$217K (+3.0%)	0.0%	$74.39	—	COM	90353T100
GDX	VANECK ETF TRUST	5,350 (+20.0%)	$404K (-1.4%)	0.0%	$50.88	—	GOLD MINERS ETF	92189F106
DIV	GLOBAL X FDS	10,505 (+1.4%)	$200K (+2.2%)	0.0%	$17.47	—	GLOBX SUPDV US	37950E291
NOBL	PROSHARES TR	12,524 (+87.7%)	$703K (-0.5%)	0.0%	$74.73	—	S&P 500 DV ARIST	74348A467
ABAT	AMERICAN BATTERY TECHNOLOGY	12,689 (+9.3%)	$35,910 (+10.9%)	0.0%	$4.15	—	COM NEW	02451V309
SO	SOUTHERN CO	18,206 (+1.0%)	$1.742M (+0.2%)	0.1%	$53.99	—	COM	842587107
RSG	REPUBLIC SVCS INC	1,861 (+2.5%)	$397K (-0.3%)	0.0%	$188.92	—	COM	760759100

Exited Positions (37)

ILTB ISHARES TR 0.4%

Value $12.45M Shares 254,176 Est. Cost $50.78 Unrealized —

IONQ IONQ INC 0.2%

Value $5.026M Shares 174,332 Est. Cost $55.82 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.785M Shares 88,993 Est. Cost $53.63 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $4.229M Shares 24,926 Est. Cost $76.93 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.629M Shares 16,054 Est. Cost $164.34 Unrealized —

IAGG ISHARES TR 0.0%

Value $1.351M Shares 26,993 Est. Cost $51.07 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $836K Shares 33,286 Est. Cost $25.33 Unrealized —

SE SEA LTD 0.0%

Value $707K Shares 8,543 Est. Cost $82.81 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $669K Shares 9,348 Est. Cost $47.92 Unrealized —

IBDR ISHARES TR 0.0%

Value $396K Shares 16,352 Est. Cost $24.30 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $384K Shares 1,947 Est. Cost $214.68 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $379K Shares 16,655 Est. Cost $47.53 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $376K Shares 7,671 Est. Cost $60.64 Unrealized —

APP APPLOVIN CORP 0.0%

Value $375K Shares 941 Est. Cost $599.78 Unrealized —

ZS ZSCALER INC 0.0%

Value $350K Shares 2,496 Est. Cost $193.32 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $322K Shares 1,108 Est. Cost $314.93 Unrealized —

MSCI MSCI INC 0.0%

Value $311K Shares 576 Est. Cost $584.05 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $295K Shares 11,382 Est. Cost $24.38 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $247K Shares 5,402 Est. Cost $30.65 Unrealized —

PODD INSULET CORP 0.0%

Value $239K Shares 1,140 Est. Cost $244.74 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $238K Shares 15,167 Est. Cost $18.02 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $228K Shares 4,530 Est. Cost $75.84 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $226K Shares 411 Est. Cost $486.21 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $223K Shares 1,433 Est. Cost $117.31 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $217K Shares 4,793 Est. Cost $101.53 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $214K Shares 1,017 Est. Cost $242.11 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $209K Shares 3,228 Est. Cost $64.64 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $204K Shares 1,034 Est. Cost $190.39 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $203K Shares 4,089 Est. Cost $49.66 Unrealized —

MDB MONGODB INC 0.0%

Value $202K Shares 827 Est. Cost $376.18 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $200K Shares 2,752 Est. Cost $65.64 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $169K Shares 10,635 Est. Cost $24.61 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $163K Shares 23,704 Est. Cost $9.91 Unrealized —

DRIP DIREXION SHARES ETF TRUST 0.0%

Value $128K Shares 31,000 Est. Cost $4.14 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $110K Shares 10,484 Est. Cost $10.45 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $37,036 Shares 20,633 Est. Cost $11.64 Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $26,962 Shares 34,722 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILTB	ISHARES TR	254,176	$12.45M	0.4%	$50.78	—	—	464289479
IONQ	IONQ INC	174,332	$5.026M	0.2%	$55.82	—	—	46222L108
JBND	J P MORGAN EXCHANGE TRADED F	88,993	$4.785M	0.1%	$53.63	—	—	46654Q716
XOM	EXXON MOBIL CORP	24,926	$4.229M	0.1%	$76.93	—	—	30231G102
HON	HONEYWELL INTL INC	16,054	$3.629M	0.1%	$164.34	—	—	438516106
IAGG	ISHARES TR	26,993	$1.351M	0.0%	$51.07	—	—	46435G672
EMLC	VANECK ETF TRUST	33,286	$836K	0.0%	$25.33	—	—	92189H300
SE	SEA LTD	8,543	$707K	0.0%	$82.81	—	—	81141R100
SIVR	ABRDN SILVER ETF TRUST	9,348	$669K	0.0%	$47.92	—	—	003264108
IBDR	ISHARES TR	16,352	$396K	0.0%	$24.30	—	—	46435GAA0
FSLR	FIRST SOLAR INC	1,947	$384K	0.0%	$214.68	—	—	336433107
SMCI	SUPER MICRO COMPUTER INC	16,655	$379K	0.0%	$47.53	—	—	86800U302
RBRK	RUBRIK INC.	7,671	$376K	0.0%	$60.64	—	—	781154109
APP	APPLOVIN CORP	941	$375K	0.0%	$599.78	—	—	03831W108
ZS	ZSCALER INC	2,496	$350K	0.0%	$193.32	—	—	98980G102
WTW	WILLIS TOWERS WATSON PLC LTD	1,108	$322K	0.0%	$314.93	—	—	G96629103
MSCI	MSCI INC	576	$311K	0.0%	$584.05	—	—	55354G100
CCL	CARNIVAL CORP	11,382	$295K	0.0%	$24.38	—	—	143658300
DD	DUPONT DE NEMOURS INC	5,402	$247K	0.0%	$30.65	—	—	26614N102
PODD	INSULET CORP	1,140	$239K	0.0%	$244.74	—	—	45784P101
CAG	CONAGRA BRANDS INC	15,167	$238K	0.0%	$18.02	—	—	205887102
MKC	MCCORMICK & CO INC	4,530	$228K	0.0%	$75.84	—	—	579780206
PWR	QUANTA SVCS INC	411	$226K	0.0%	$486.21	—	—	74762E102
LDOS	LEIDOS HOLDINGS INC	1,433	$223K	0.0%	$117.31	—	—	525327102
PYPL	PAYPAL HLDGS INC	4,793	$217K	0.0%	$101.53	—	—	70450Y103
TMUS	T-MOBILE US INC	1,017	$214K	0.0%	$242.11	—	—	872590104
CQP	CHENIERE ENERGY PARTNERS L P	3,228	$209K	0.0%	$64.64	—	—	16411Q101
AZN	ASTRAZENECA PLC	1,034	$204K	0.0%	$190.39	—	—	G0593M107
BJUL	INNOVATOR ETFS TRUST	4,089	$203K	0.0%	$49.66	—	—	45782C789
MDB	MONGODB INC	827	$202K	0.0%	$376.18	—	—	60937P106
ADM	ARCHER DANIELS MIDLAND CO	2,752	$200K	0.0%	$65.64	—	—	039483102
SOFI	SOFI TECHNOLOGIES INC	10,635	$169K	0.0%	$24.61	—	—	83406F102
MBLY	MOBILEYE GLOBAL INC	23,704	$163K	0.0%	$9.91	—	—	60741F104
DRIP	DIREXION SHARES ETF TRUST	31,000	$128K	0.0%	$4.14	—	—	25460G328
—	NUVEEN MUN HIGH INCOME OPPOR	10,484	$110K	0.0%	$10.45	—	—	670682103
SNBR	SLEEP NUMBER CORP	20,633	$37,036	0.0%	$11.64	—	—	83125X103
NMTC	NEUROONE MED TECHNOLOGIES CO	34,722	$26,962	0.0%	$0.82	—	—	64130M209

Decreased Positions (257)

NVDA NVIDIA CORPORATION 9.9%

Value $320M (+13.1%) Shares 1,598,701 (-1.4%) Est. Cost $96.64 Unrealized —

IQLT ISHARES TR 0.0%

Value $282K (-97.6%) Shares 5,697 (-97.7%) Est. Cost $38.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.6%

Value $148M (+7.1%) Shares 4,361,225 (-7.8%) Est. Cost $38.54 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.4%

Value $12.07M (-41.7%) Shares 226,843 (-42.1%) Est. Cost $52.85 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $71.13M (+11.3%) Shares 298,452 (-2.7%) Est. Cost $131.97 Unrealized —

EFV ISHARES TR 0.1%

Value $2.651M (-67.3%) Shares 34,627 (-68.2%) Est. Cost $56.03 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $10.83M (-32.3%) Shares 283,322 (-21.0%) Est. Cost $21.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $13.71M (+46.8%) Shares 32,977 (-4.5%) Est. Cost $387.39 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $32.19M (+12.6%) Shares 90,075 (-9.4%) Est. Cost $169.05 Unrealized —

NVT NVENT ELEC PLC 0.4%

Value $12.18M (+40.1%) Shares 71,797 (-2.3%) Est. Cost $51.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $57.66M (-5.2%) Shares 1,818,289 (-8.3%) Est. Cost $43.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $4.851M (+186.0%) Shares 4,202 (-16.3%) Est. Cost $160.83 Unrealized —

QUAL ISHARES TR 0.4%

Value $11.91M (-20.2%) Shares 54,255 (-30.3%) Est. Cost $138.75 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.116M (-58.4%) Shares 6,321 (-68.8%) Est. Cost $155.88 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.143M (-57.0%) Shares 25,865 (-63.8%) Est. Cost $56.44 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.119M (-70.7%) Shares 18,271 (-73.9%) Est. Cost $49.49 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $214K (-92.1%) Shares 5,134 (-93.0%) Est. Cost $37.72 Unrealized —

IWR ISHARES TR 0.7%

Value $23.96M (+11.1%) Shares 217,178 (-2.1%) Est. Cost $76.13 Unrealized —

SOXX ISHARES TR 0.2%

Value $5.638M (+67.3%) Shares 8,798 (-14.2%) Est. Cost $236.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $17.15M (+14.1%) Shares 465,129 (-4.2%) Est. Cost $43.12 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $13.98M (+16.1%) Shares 387,046 (-6.5%) Est. Cost $33.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $5.525M (-23.4%) Shares 228,865 (-23.0%) Est. Cost $30.53 Unrealized —

EMXC ISHARES INC 0.5%

Value $16.81M (-9.0%) Shares 164,318 (-30.0%) Est. Cost $67.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $409K (-79.1%) Shares 8,442 (-79.3%) Est. Cost $49.24 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $19.6M (+8.2%) Shares 217,531 (-9.7%) Est. Cost $53.24 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value $20.89M (+7.6%) Shares 600,252 (-5.7%) Est. Cost $42.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.819M (+106.3%) Shares 8,266 (-3.0%) Est. Cost $148.65 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $5.903M (+30.0%) Shares 111,967 (-18.7%) Est. Cost $31.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.758M (+54.6%) Shares 6,470 (-45.9%) Est. Cost $153.32 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $5.273M (+31.2%) Shares 15,754 (-15.3%) Est. Cost $186.52 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.506M (-33.2%) Shares 8,996 (-36.2%) Est. Cost $177.81 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.126M (-33.1%) Shares 29,770 (-9.9%) Est. Cost $98.70 Unrealized —

PNR PENTAIR PLC 0.2%

Value $5.32M (-15.9%) Shares 69,394 (-4.5%) Est. Cost $66.82 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $5.334M (-15.6%) Shares 101,918 (-16.2%) Est. Cost $52.41 Unrealized —

AOR ISHARES TR 0.0%

Value $694K (-58.2%) Shares 9,982 (-61.3%) Est. Cost $62.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.596M (+58.4%) Shares 3,402 (-19.0%) Est. Cost $313.16 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.939M (-18.6%) Shares 52,305 (-25.5%) Est. Cost $58.88 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $12.22M (+7.8%) Shares 179,726 (-7.7%) Est. Cost $44.82 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $1.854M (-32.1%) Shares 40,674 (-31.7%) Est. Cost $46.37 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.109M (-22.0%) Shares 34,258 (-11.8%) Est. Cost $104.51 Unrealized —

MTUM ISHARES TR 0.1%

Value $3.361M (+33.5%) Shares 9,803 (-6.5%) Est. Cost $198.81 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $3.946M (-17.4%) Shares 91,526 (-30.6%) Est. Cost $35.85 Unrealized —

EFA ISHARES TR 0.1%

Value $1.788M (-30.9%) Shares 17,213 (-35.4%) Est. Cost $76.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $4.214M (-14.9%) Shares 8,823 (-39.6%) Est. Cost $269.37 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.413M (-23.2%) Shares 14,556 (-4.1%) Est. Cost $99.47 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $4.704M (+15.7%) Shares 88,955 (-10.7%) Est. Cost $30.62 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $2.368M (+34.7%) Shares 8,293 (-1.9%) Est. Cost $146.04 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $866K (-40.6%) Shares 10,910 (-30.7%) Est. Cost $58.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $34.83M (-1.6%) Shares 220,387 (-7.8%) Est. Cost $113.84 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value $16.18M (+3.7%) Shares 169,182 (-4.8%) Est. Cost $64.69 Unrealized —

TSLA TESLA INC 0.2%

Value $6.561M (+9.5%) Shares 15,600 (-3.2%) Est. Cost $264.70 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $4.192M (-11.8%) Shares 68,955 (-17.9%) Est. Cost $56.58 Unrealized —

EEM ISHARES TR 0.0%

Value $305K (-64.6%) Shares 4,458 (-70.6%) Est. Cost $50.74 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.794M (-23.2%) Shares 33,549 (-2.2%) Est. Cost $30.80 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.399M (-12.6%) Shares 60,176 (-12.2%) Est. Cost $56.60 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $5.683M (+9.2%) Shares 42,647 (-9.2%) Est. Cost $70.35 Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.06M (+13.3%) Shares 16,133 (-2.1%) Est. Cost $105.32 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $2.741M (+20.8%) Shares 23,013 (-2.0%) Est. Cost $74.20 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $22.62M (-2.0%) Shares 60,635 (-2.7%) Est. Cost $216.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.518M (-11.3%) Shares 69,571 (-11.2%) Est. Cost $50.68 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $2.414M (-15.3%) Shares 30,863 (-6.2%) Est. Cost $87.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $29.07M (+1.5%) Shares 58,099 (-2.8%) Est. Cost $339.83 Unrealized —

EMB ISHARES TR 0.0%

Value $203K (-68.0%) Shares 2,104 (-68.8%) Est. Cost $94.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $2.678M (-13.2%) Shares 27,755 (-27.5%) Est. Cost $80.58 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $4.798M (+8.8%) Shares 29,699 (-24.5%) Est. Cost $100.20 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $6.724M (+5.8%) Shares 71,796 (-24.9%) Est. Cost $44.33 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $1.323M (-21.2%) Shares 25,976 (-28.2%) Est. Cost $46.40 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $686K (+105.8%) Shares 2,303 (-31.6%) Est. Cost $68.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $6.233M (+5.6%) Shares 29,295 (-4.8%) Est. Cost $150.79 Unrealized —

IMCG ISHARES TR 0.1%

Value $1.851M (+20.9%) Shares 18,832 (-3.2%) Est. Cost $66.65 Unrealized —

META META PLATFORMS INC 0.2%

Value $5.292M (-5.6%) Shares 9,395 (-4.2%) Est. Cost $387.66 Unrealized —

ADSK AUTODESK INC 0.0%

Value $533K (-36.8%) Shares 2,743 (-22.2%) Est. Cost $227.54 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $3.19M (+10.4%) Shares 29,584 (-6.2%) Est. Cost $72.25 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $278K (-51.2%) Shares 1,232 (-51.4%) Est. Cost $207.90 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $377K (-43.4%) Shares 14,228 (-44.0%) Est. Cost $26.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $4.737M (+6.3%) Shares 88,357 (-2.1%) Est. Cost $40.98 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $449K (-38.4%) Shares 14,891 (-27.7%) Est. Cost $21.74 Unrealized —

INTU INTUIT 0.0%

Value $360K (-43.3%) Shares 1,380 (-6.1%) Est. Cost $473.22 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $2.337M (+12.7%) Shares 21,422 (-2.3%) Est. Cost $76.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $267K (-48.7%) Shares 2,142 (-18.3%) Est. Cost $258.78 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $684K (+58.4%) Shares 708 (-35.6%) Est. Cost $376.45 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $2.382M (-9.5%) Shares 20,865 (-6.0%) Est. Cost $58.47 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $6.134M (-3.8%) Shares 76,389 (-4.9%) Est. Cost $54.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $337K (-40.9%) Shares 3,512 (-22.8%) Est. Cost $91.29 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.155M (-16.6%) Shares 8,530 (-4.3%) Est. Cost $122.19 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.702M (-7.7%) Shares 32,527 (-8.9%) Est. Cost $74.36 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.002M (+27.9%) Shares 5,422 (-10.9%) Est. Cost $141.95 Unrealized —

ILCG ISHARES TR 0.1%

Value $1.825M (-10.1%) Shares 15,594 (-26.6%) Est. Cost $65.78 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $531K (-27.6%) Shares 16,599 (-32.2%) Est. Cost $29.95 Unrealized —

CELC CELCUITY INC 0.0%

Value $806K (-20.0%) Shares 7,702 (-12.8%) Est. Cost $11.31 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $408K (-32.5%) Shares 4,157 (-17.6%) Est. Cost $67.74 Unrealized —

IVE ISHARES TR 0.3%

Value $8.385M (+2.4%) Shares 36,930 (-4.8%) Est. Cost $169.13 Unrealized —

T AT&T INC 0.0%

Value $427K (-31.2%) Shares 20,652 (-3.6%) Est. Cost $17.32 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $652K (+41.5%) Shares 7,256 (-1.3%) Est. Cost $60.20 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $519K (+56.8%) Shares 2,041 (-7.1%) Est. Cost $194.49 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $3.472M (+5.6%) Shares 85,375 (-5.0%) Est. Cost $26.41 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $822K (-18.0%) Shares 5,477 (-5.5%) Est. Cost $123.53 Unrealized —

FISV FISERV INC 0.0%

Value $571K (-23.6%) Shares 11,644 (-13.0%) Est. Cost $141.08 Unrealized —

ITA ISHARES TR 0.1%

Value $2.652M (+7.0%) Shares 10,938 (-3.5%) Est. Cost $140.84 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $901K (-16.0%) Shares 4,601 (-15.0%) Est. Cost $180.18 Unrealized —

IWP ISHARES TR 0.0%

Value $262K (-39.6%) Shares 1,786 (-47.2%) Est. Cost $127.11 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $228K (-42.5%) Shares 12,738 (-43.0%) Est. Cost $16.57 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $893K (-15.9%) Shares 11,513 (-22.6%) Est. Cost $61.80 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $279K (-37.6%) Shares 5,237 (-43.7%) Est. Cost $39.84 Unrealized —

V VISA INC 0.1%

Value $3.761M (+4.5%) Shares 10,961 (-8.0%) Est. Cost $208.33 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $469K (+49.7%) Shares 414 (-3.7%) Est. Cost $319.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.37M (+7.0%) Shares 7,179 (-5.4%) Est. Cost $155.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.59M (-8.6%) Shares 12,562 (-5.4%) Est. Cost $80.47 Unrealized —

IWB ISHARES TR 0.1%

Value $1.993M (+7.7%) Shares 4,867 (-6.2%) Est. Cost $323.28 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.1%

Value $3.002M (+5.0%) Shares 23,684 (-1.5%) Est. Cost $94.82 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.72M (+8.9%) Shares 2,445 (-4.5%) Est. Cost $481.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $6.693M (-2.0%) Shares 26,353 (-5.7%) Est. Cost $136.65 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $220K (-38.2%) Shares 8,032 (-5.9%) Est. Cost $29.05 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $314K (-29.8%) Shares 16,663 (-9.3%) Est. Cost $13.21 Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $1.06M (-11.1%) Shares 87,113 (-10.5%) Est. Cost $12.19 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $3.736M (-3.4%) Shares 74,197 (-3.4%) Est. Cost $50.29 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $439K (-23.0%) Shares 4,221 (-2.3%) Est. Cost $89.46 Unrealized —

TGT TARGET CORP 0.1%

Value $2.879M (+4.7%) Shares 22,041 (-2.9%) Est. Cost $122.29 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $1.703M (-6.9%) Shares 69,072 (-5.9%) Est. Cost $48.00 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $316K (-28.1%) Shares 6,498 (-3.7%) Est. Cost $52.29 Unrealized —

SHY ISHARES TR 0.2%

Value $6.109M (-1.9%) Shares 74,405 (-1.4%) Est. Cost $82.17 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.012M (+13.1%) Shares 5,461 (-1.2%) Est. Cost $103.31 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $916K (+14.7%) Shares 3,720 (-4.2%) Est. Cost $169.20 Unrealized —

CB CHUBB LIMITED 0.0%

Value $303K (-27.6%) Shares 887 (-30.7%) Est. Cost $239.01 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $9.249M (+1.2%) Shares 160,378 (-15.2%) Est. Cost $39.91 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $3.486M (-3.1%) Shares 46,538 (-5.3%) Est. Cost $65.20 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.486M (-6.8%) Shares 8,562 (-27.7%) Est. Cost $115.10 Unrealized —

FLOT ISHARES TR 0.0%

Value $497K (-17.9%) Shares 9,730 (-18.1%) Est. Cost $50.79 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $839K (-11.3%) Shares 494 (-9.7%) Est. Cost $1949.49 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $635K (-14.2%) Shares 9,877 (-22.7%) Est. Cost $47.17 Unrealized —

CMI CUMMINS INC 0.0%

Value $447K (+30.2%) Shares 627 (-1.7%) Est. Cost $154.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.701M (+6.5%) Shares 17,643 (-2.1%) Est. Cost $98.81 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.8M (+5.7%) Shares 7,408 (-5.5%) Est. Cost $167.21 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $458K (-17.2%) Shares 10,023 (-17.0%) Est. Cost $46.15 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $1.684M (+5.9%) Shares 16,202 (-1.5%) Est. Cost $79.87 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $432K (-17.9%) Shares 17,595 (-4.0%) Est. Cost $36.43 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $304K (-23.6%) Shares 2,039 (-36.2%) Est. Cost $107.55 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $2.028M (+4.7%) Shares 38,720 (-3.8%) Est. Cost $41.74 Unrealized —

BLK BLACKROCK INC 0.0%

Value $405K (-18.0%) Shares 421 (-17.9%) Est. Cost $992.05 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $663K (+15.2%) Shares 5,432 (-6.9%) Est. Cost $76.76 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $200K (-29.4%) Shares 2,078 (-29.9%) Est. Cost $93.07 Unrealized —

NVS NOVARTIS AG 0.0%

Value $318K (-20.7%) Shares 2,032 (-22.7%) Est. Cost $112.33 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $805K (+11.4%) Shares 7,879 (-2.4%) Est. Cost $75.48 Unrealized —

PULS PGIM ETF TR 0.0%

Value $320K (-20.4%) Shares 6,439 (-20.7%) Est. Cost $49.76 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $508K (-13.8%) Shares 8,325 (-21.1%) Est. Cost $41.13 Unrealized —

HYG ISHARES TR 0.0%

Value $482K (-14.4%) Shares 6,025 (-14.9%) Est. Cost $75.60 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $562K (+16.6%) Shares 4,084 (-2.6%) Est. Cost $88.79 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $311K (-20.2%) Shares 19,601 (-13.0%) Est. Cost $17.49 Unrealized —

USMV ISHARES TR 0.1%

Value $4.097M (-1.9%) Shares 42,476 (-5.6%) Est. Cost $72.64 Unrealized —

IEFA ISHARES TR 0.0%

Value $1.536M (+5.1%) Shares 15,899 (-1.5%) Est. Cost $77.57 Unrealized —

TLT ISHARES TR 0.0%

Value $527K (-12.1%) Shares 6,094 (-11.8%) Est. Cost $91.16 Unrealized —

KO COCA COLA CO 0.1%

Value $2.066M (+3.6%) Shares 25,252 (-3.0%) Est. Cost $47.51 Unrealized —

F FORD MTR CO 0.0%

Value $715K (+11.2%) Shares 51,411 (-7.7%) Est. Cost $12.32 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K (-21.7%) Shares 2,318 (-31.8%) Est. Cost $78.77 Unrealized —

ARKK ARK ETF TR 0.0%

Value $451K (+17.8%) Shares 5,580 (-1.5%) Est. Cost $66.68 Unrealized —

LQD ISHARES TR 0.0%

Value $817K (-7.7%) Shares 7,488 (-7.7%) Est. Cost $109.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $812K (+8.5%) Shares 7,520 (-1.8%) Est. Cost $90.59 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $438K (-12.7%) Shares 12,576 (-6.7%) Est. Cost $44.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.402M (-4.2%) Shares 2,795 (-6.1%) Est. Cost $383.81 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $439K (-12.3%) Shares 2,439 (-42.9%) Est. Cost $92.64 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.609M (-3.6%) Shares 31,778 (-3.6%) Est. Cost $50.66 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $449K (+15.4%) Shares 2,390 (-42.0%) Est. Cost $94.38 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.046M (+6.0%) Shares 3,037 (-1.3%) Est. Cost $240.51 Unrealized —

LOW LOWES COS INC 0.0%

Value $377K (-13.6%) Shares 1,711 (-7.4%) Est. Cost $214.17 Unrealized —

XT ISHARES TR 0.0%

Value $421K (+16.3%) Shares 5,091 (-4.1%) Est. Cost $58.77 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.644M (+2.3%) Shares 7,498 (-4.6%) Est. Cost $247.48 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $242K (-19.4%) Shares 5,286 (-25.3%) Est. Cost $34.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $204K (-21.8%) Shares 3,539 (-17.7%) Est. Cost $44.86 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $774K (+7.7%) Shares 6,507 (-11.3%) Est. Cost $69.33 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $305K (-15.0%) Shares 824 (-25.0%) Est. Cost $159.48 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $1.342M (-3.8%) Shares 28,518 (-3.6%) Est. Cost $46.94 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $953K (-5.2%) Shares 8,892 (-1.9%) Est. Cost $91.17 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $460K (+12.7%) Shares 3,975 (-4.8%) Est. Cost $74.51 Unrealized —

IJH ISHARES TR 0.0%

Value $1.054M (+5.0%) Shares 13,669 (-8.0%) Est. Cost $117.27 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $766K (+7.0%) Shares 6,833 (-8.4%) Est. Cost $83.97 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $607K (-7.2%) Shares 10,796 (-16.2%) Est. Cost $35.93 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $638K (+7.7%) Shares 14,491 (-1.8%) Est. Cost $32.89 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $428K (-9.0%) Shares 8,952 (-15.0%) Est. Cost $38.33 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $567K (-6.8%) Shares 2,058 (-9.9%) Est. Cost $265.68 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $740K (+5.9%) Shares 14,800 (-3.6%) Est. Cost $36.83 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $914K (-4.2%) Shares 18,206 (-4.8%) Est. Cost $47.80 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $311K (+14.9%) Shares 3,507 (-1.2%) Est. Cost $65.21 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $320K (-11.2%) Shares 696 (-6.2%) Est. Cost $496.03 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $813K (+5.1%) Shares 54,625 (-3.5%) Est. Cost $14.99 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $941K (+4.4%) Shares 28,173 (-1.3%) Est. Cost $28.80 Unrealized —

SUSA ISHARES TR 0.0%

Value $329K (+13.4%) Shares 2,132 (-3.0%) Est. Cost $93.65 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $505K (+8.3%) Shares 8,082 (-2.6%) Est. Cost $46.51 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $442K (+9.6%) Shares 18,408 (-34.1%) Est. Cost $13.55 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $400K (+10.2%) Shares 3,103 (-1.6%) Est. Cost $105.28 Unrealized —

REZ ISHARES TR 0.0%

Value $224K (-13.7%) Shares 2,371 (-24.2%) Est. Cost $84.98 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $405K (-8.1%) Shares 9,276 (-8.1%) Est. Cost $43.09 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $804K (+4.6%) Shares 7,774 (-27.4%) Est. Cost $72.50 Unrealized —

IBB ISHARES TR 0.0%

Value $1.084M (+3.2%) Shares 5,697 (-8.4%) Est. Cost $130.41 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $785K (+4.4%) Shares 10,142 (-3.7%) Est. Cost $57.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $261K (+14.5%) Shares 1,059 (-3.2%) Est. Cost $192.78 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $642K (+5.2%) Shares 38,476 (-6.1%) Est. Cost $24.99 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $581K (+5.8%) Shares 16,313 (-1.1%) Est. Cost $31.45 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $219K (-12.4%) Shares 1,339 (-7.5%) Est. Cost $198.38 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $460K (-6.3%) Shares 10,891 (-11.6%) Est. Cost $31.98 Unrealized —

ILCB ISHARES TR 0.0%

Value $438K (+7.5%) Shares 4,227 (-6.8%) Est. Cost $83.98 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $474K (-6.1%) Shares 1,789 (-16.9%) Est. Cost $189.56 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value $302K (+11.2%) Shares 8,812 (-2.3%) Est. Cost $36.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $356K (+9.2%) Shares 6,869 (-1.1%) Est. Cost $34.47 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $642K (-4.3%) Shares 6,970 (-4.1%) Est. Cost $89.39 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $250K (+12.9%) Shares 8,246 (-11.9%) Est. Cost $22.71 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $315K (+9.7%) Shares 2,648 (-1.6%) Est. Cost $126.38 Unrealized —

FTMN PUTNAM ETF TRUST 0.1%

Value $4.755M (+0.6%) Shares 533,332 (-1.5%) Est. Cost $8.73 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $239K (+12.8%) Shares 6,760 (-2.9%) Est. Cost $28.21 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $632K (-4.1%) Shares 17,335 (-4.4%) Est. Cost $32.00 Unrealized —

INFL LISTED FDS TR 0.0%

Value $233K (-9.8%) Shares 4,669 (-5.9%) Est. Cost $35.89 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $688K (+3.6%) Shares 2,189 (-5.4%) Est. Cost $235.90 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.12M (+2.2%) Shares 16,594 (-1.7%) Est. Cost $46.44 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value $1.945M (-1.2%) Shares 41,078 (-6.3%) Est. Cost $28.64 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $510K (+4.6%) Shares 3,001 (-24.4%) Est. Cost $108.41 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $350K (+6.8%) Shares 11,205 (-1.8%) Est. Cost $28.67 Unrealized —

AOM ISHARES TR 0.2%

Value $5.467M (-0.4%) Shares 109,571 (-5.4%) Est. Cost $43.86 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.008M (-2.0%) Shares 2,931 (-14.8%) Est. Cost $227.73 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $225K (-8.2%) Shares 2,967 (-1.4%) Est. Cost $120.71 Unrealized —

TIP ISHARES TR 0.0%

Value $278K (-6.7%) Shares 2,540 (-5.9%) Est. Cost $108.28 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $423K (+4.7%) Shares 2,236 (-7.6%) Est. Cost $125.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.603M (+0.5%) Shares 22,706 (-7.1%) Est. Cost $133.75 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $428K (+4.2%) Shares 9,649 (-4.0%) Est. Cost $30.40 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $303K (+5.8%) Shares 3,411 (-1.4%) Est. Cost $71.36 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $464K (+3.7%) Shares 7,845 (-4.4%) Est. Cost $43.86 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $524K (-3.0%) Shares 15,646 (-2.8%) Est. Cost $33.26 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.472M (-1.0%) Shares 16,358 (-3.5%) Est. Cost $64.62 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $1.258M (-1.2%) Shares 21,319 (-10.6%) Est. Cost $45.52 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $305K (+4.9%) Shares 1,114 (-9.4%) Est. Cost $195.26 Unrealized —

PFF ISHARES TR 0.0%

Value $1.073M (-1.3%) Shares 35,190 (-1.8%) Est. Cost $36.43 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $203K (-6.3%) Shares 3,517 (-6.7%) Est. Cost $63.16 Unrealized —

NDSN NORDSON CORP 0.0%

Value $218K (+6.7%) Shares 720 (-5.9%) Est. Cost $277.17 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $224K (+6.5%) Shares 5,339 (-2.6%) Est. Cost $38.36 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.355M (+1.0%) Shares 3,743 (-1.9%) Est. Cost $220.11 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.433M (-0.5%) Shares 16,592 (-2.0%) Est. Cost $111.88 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $302K (-4.1%) Shares 12,110 (-7.6%) Est. Cost $22.77 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $654K (+1.9%) Shares 5,892 (-10.2%) Est. Cost $106.48 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $311K (-3.3%) Shares 6,255 (-3.2%) Est. Cost $47.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.248M (-0.4%) Shares 19,165 (-7.5%) Est. Cost $163.29 Unrealized —

BBY BEST BUY INC 0.0%

Value $357K (+2.6%) Shares 4,700 (-13.2%) Est. Cost $72.47 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $343K (-2.5%) Shares 5,814 (-1.6%) Est. Cost $59.32 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $236K (+3.7%) Shares 4,054 (-2.8%) Est. Cost $50.61 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $474K (-1.8%) Shares 4,699 (-2.0%) Est. Cost $99.84 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $276K (-3.0%) Shares 14,782 (-4.5%) Est. Cost $19.92 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $213K (-3.4%) Shares 897 (-14.1%) Est. Cost $187.72 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $646K (-0.9%) Shares 16,031 (-3.5%) Est. Cost $40.29 Unrealized —

TTC TORO CO 0.0%

Value $235K (-2.4%) Shares 2,412 (-6.4%) Est. Cost $73.92 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $212K (-2.0%) Shares 2,116 (-32.3%) Est. Cost $64.84 Unrealized —

ESML ISHARES TR 0.0%

Value $228K (+1.9%) Shares 4,069 (-14.4%) Est. Cost $45.09 Unrealized —

CTAS CINTAS CORP 0.0%

Value $237K (-1.7%) Shares 1,391 (-2.2%) Est. Cost $193.68 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $250K (-1.6%) Shares 1,608 (-28.2%) Est. Cost $98.77 Unrealized —

KVUE KENVUE INC 0.0%

Value $207K (+1.9%) Shares 10,847 (-8.0%) Est. Cost $21.22 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $208K (-1.6%) Shares 4,638 (-2.5%) Est. Cost $46.13 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $542K (-0.5%) Shares 12,305 (-7.8%) Est. Cost $46.81 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $210K (+1.3%) Shares 1,314 (-1.4%) Est. Cost $157.36 Unrealized —

IYH ISHARES TR 0.0%

Value $326K (-0.7%) Shares 4,866 (-8.7%) Est. Cost $168.59 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $371K (+0.6%) Shares 8,080 (-6.8%) Est. Cost $33.27 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $324K (-0.4%) Shares 10,817 (-2.0%) Est. Cost $58.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,598,701 (-1.4%)	$320M (+13.1%)	9.9%	$96.64	—	COM	67066G104
IQLT	ISHARES TR	5,697 (-97.7%)	$282K (-97.6%)	0.0%	$38.96	—	MSCI INTL QUALTY	46434V456
SCHG	SCHWAB STRATEGIC TR	4,361,225 (-7.8%)	$148M (+7.1%)	4.6%	$38.54	—	US LCAP GR ETF	808524300
AKRE	PROFESIONALLY MANAGED PORTFO	226,843 (-42.1%)	$12.07M (-41.7%)	0.4%	$52.85	—	AKRE FOCUS ETF	74316P579
AMZN	AMAZON COM INC	298,452 (-2.7%)	$71.13M (+11.3%)	2.2%	$131.97	—	COM	023135106
EFV	ISHARES TR	34,627 (-68.2%)	$2.651M (-67.3%)	0.1%	$56.03	—	EAFE VALUE ETF	464288877
SGOL	ETFS GOLD TR	283,322 (-21.0%)	$10.83M (-32.3%)	0.3%	$21.69	—	PHYSCL GOLD SHS	00326A104
UNH	UNITEDHEALTH GROUP INC	32,977 (-4.5%)	$13.71M (+46.8%)	0.4%	$387.39	—	COM	91324P102
GOOGL	ALPHABET INC	90,075 (-9.4%)	$32.19M (+12.6%)	1.0%	$169.05	—	CAP STK CL A	02079K305
NVT	NVENT ELEC PLC	71,797 (-2.3%)	$12.18M (+40.1%)	0.4%	$51.62	—	SHS	G6700G107
SCHD	SCHWAB STRATEGIC TR	1,818,289 (-8.3%)	$57.66M (-5.2%)	1.8%	$43.01	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	4,202 (-16.3%)	$4.851M (+186.0%)	0.2%	$160.83	—	COM	595112103
QUAL	ISHARES TR	54,255 (-30.3%)	$11.91M (-20.2%)	0.4%	$138.75	—	MSCI USA QLT FCT	46432F339
VRT	VERTIV HOLDINGS CO	6,321 (-68.8%)	$2.116M (-58.4%)	0.1%	$155.88	—	COM CL A	92537N108
IEMG	ISHARES INC	25,865 (-63.8%)	$2.143M (-57.0%)	0.1%	$56.44	—	CORE MSCI EMKT	46434G103
XLG	INVESCO EXCHANGE TRADED FD T	18,271 (-73.9%)	$1.119M (-70.7%)	0.0%	$49.49	—	S&P 500 TOP 50	46137V233
DUHP	DIMENSIONAL ETF TRUST	5,134 (-93.0%)	$214K (-92.1%)	0.0%	$37.72	—	US HIGH PROF ETF	25434V831
IWR	ISHARES TR	217,178 (-2.1%)	$23.96M (+11.1%)	0.7%	$76.13	—	RUS MID CAP ETF	464287499
SOXX	ISHARES TR	8,798 (-14.2%)	$5.638M (+67.3%)	0.2%	$236.87	—	ISHARES SEMICDTR	464287523
SCHM	SCHWAB STRATEGIC TR	465,129 (-4.2%)	$17.15M (+14.1%)	0.5%	$43.12	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	387,046 (-6.5%)	$13.98M (+16.1%)	0.4%	$33.58	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	228,865 (-23.0%)	$5.525M (-23.4%)	0.2%	$30.53	—	SHT TM US TRES	808524862
EMXC	ISHARES INC	164,318 (-30.0%)	$16.81M (-9.0%)	0.5%	$67.18	—	MSCI EMRG CHN	46434G764
BNDX	VANGUARD CHARLOTTE FDS	8,442 (-79.3%)	$409K (-79.1%)	0.0%	$49.24	—	TOTAL INT BD ETF	92203J407
SPHQ	INVESCO EXCHANGE TRADED FD T	217,531 (-9.7%)	$19.6M (+8.2%)	0.6%	$53.24	—	S&P500 QUALITY	46137V241
SCHV	SCHWAB STRATEGIC TR	600,252 (-5.7%)	$20.89M (+7.6%)	0.6%	$42.50	—	US LCAP VA ETF	808524409
PANW	PALO ALTO NETWORKS INC	8,266 (-3.0%)	$2.819M (+106.3%)	0.1%	$148.65	—	COM	697435105
BAI	BLACKROCK ETF TRUST	111,967 (-18.7%)	$5.903M (+30.0%)	0.2%	$31.58	—	ISHA I IN TE ETF	09290C780
AMD	ADVANCED MICRO DEVICES INC	6,470 (-45.9%)	$3.758M (+54.6%)	0.1%	$153.32	—	COM	007903107
QTEC	FIRST TR EXCHANGE-TRADED FD	15,754 (-15.3%)	$5.273M (+31.2%)	0.2%	$186.52	—	SHS	337345102
ECL	ECOLAB INC	8,996 (-36.2%)	$2.506M (-33.2%)	0.1%	$177.81	—	COM	278865100
NFLX	NETFLIX INC.	29,770 (-9.9%)	$2.126M (-33.1%)	0.1%	$98.70	—	COM	64110L106
PNR	PENTAIR PLC	69,394 (-4.5%)	$5.32M (-15.9%)	0.2%	$66.82	—	SHS	G7S00T104
BINC	BLACKROCK ETF TRUST II	101,918 (-16.2%)	$5.334M (-15.6%)	0.2%	$52.41	—	ISHA FLEX IN ETF	092528603
AOR	ISHARES TR	9,982 (-61.3%)	$694K (-58.2%)	0.0%	$62.06	—	CORE 60 BALA ETF	464289867
CRWD	CROWDSTRIKE HLDGS INC	3,402 (-19.0%)	$2.596M (+58.4%)	0.1%	$313.16	—	CL A	22788C105
BBJP	J P MORGAN EXCHANGE TRADED F	52,305 (-25.5%)	$3.939M (-18.6%)	0.1%	$58.88	—	BETABULDRS JAPAN	46641Q217
DYNF	BLACKROCK ETF TRUST	179,726 (-7.7%)	$12.22M (+7.8%)	0.4%	$44.82	—	ISHARES US EQUIT	09290C103
XTEN	BONDBLOXX ETF TRUST	40,674 (-31.7%)	$1.854M (-32.1%)	0.1%	$46.37	—	BLOOMBERG TEN YR	09789C812
ABT	ABBOTT LABORATORIES	34,258 (-11.8%)	$3.109M (-22.0%)	0.1%	$104.51	—	COM	002824100
MTUM	ISHARES TR	9,803 (-6.5%)	$3.361M (+33.5%)	0.1%	$198.81	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	91,526 (-30.6%)	$3.946M (-17.4%)	0.1%	$35.85	—	ISHA US THEM ETF	09290C806
EFA	ISHARES TR	17,213 (-35.4%)	$1.788M (-30.9%)	0.1%	$76.53	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,823 (-39.6%)	$4.214M (-14.9%)	0.1%	$269.37	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	14,556 (-4.1%)	$2.413M (-23.2%)	0.1%	$99.47	—	COM	166764100
XCEM	COLUMBIA ETF TR II	88,955 (-10.7%)	$4.704M (+15.7%)	0.1%	$30.62	—	EM CORE EX ETF	19762B202
FTEC	FIDELITY COVINGTON TRUST	8,293 (-1.9%)	$2.368M (+34.7%)	0.1%	$146.04	—	MSCI INFO TECH I	316092808
GLDM	WORLD GOLD TR	10,910 (-30.7%)	$866K (-40.6%)	0.0%	$58.79	—	SPDR GLD MINIS	98149E303
VYM	VANGUARD WHITEHALL FDS	220,387 (-7.8%)	$34.83M (-1.6%)	1.1%	$113.84	—	HIGH DIV YLD	921946406
DGRW	WISDOMTREE TR	169,182 (-4.8%)	$16.18M (+3.7%)	0.5%	$64.69	—	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	15,600 (-3.2%)	$6.561M (+9.5%)	0.2%	$264.70	—	COM	88160R101
SPYV	SPDR SERIES TRUST	68,955 (-17.9%)	$4.192M (-11.8%)	0.1%	$56.58	—	ST STR P500VAL	78464A508
EEM	ISHARES TR	4,458 (-70.6%)	$305K (-64.6%)	0.0%	$50.74	—	MSCI EMG MKT ETF	464287234
SLV	ISHARES SILVER TR	33,549 (-2.2%)	$1.794M (-23.2%)	0.1%	$30.80	—	ISHARES	46428Q109
JEPI	J P MORGAN EXCHANGE TRADED F	60,176 (-12.2%)	$3.399M (-12.6%)	0.1%	$56.60	—	EQUITY PREMIUM	46641Q332
AIRR	FIRST TR EXCHANGE TRADED FD	42,647 (-9.2%)	$5.683M (+9.2%)	0.2%	$70.35	—	RBA INDL ETF	33738R704
ABBV	ABBVIE INC	16,133 (-2.1%)	$4.06M (+13.3%)	0.1%	$105.32	—	COM	00287Y109
SLYG	SPDR SERIES TRUST	23,013 (-2.0%)	$2.741M (+20.8%)	0.1%	$74.20	—	ST STR SP600GRWO	78464A201
MSFT	MICROSOFT CORP	60,635 (-2.7%)	$22.62M (-2.0%)	0.7%	$216.01	—	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	69,571 (-11.2%)	$3.518M (-11.3%)	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
MDT	MEDTRONIC PLC	30,863 (-6.2%)	$2.414M (-15.3%)	0.1%	$87.27	—	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,099 (-2.8%)	$29.07M (+1.5%)	0.9%	$339.83	—	CL B NEW	084670702
EMB	ISHARES TR	2,104 (-68.8%)	$203K (-68.0%)	0.0%	$94.53	—	JPMORGAN USD EMG	464288281
AVEM	AMERICAN CENTY ETF TR	27,755 (-27.5%)	$2.678M (-13.2%)	0.1%	$80.58	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	29,699 (-24.5%)	$4.798M (+8.8%)	0.1%	$100.20	—	S&P 500 MOMNTM	46138E339
DAL	DELTA AIR LINES INC	71,796 (-24.9%)	$6.724M (+5.8%)	0.2%	$44.33	—	COM NEW	247361702
PVAL	PUTNAM ETF TRUST	25,976 (-28.2%)	$1.323M (-21.2%)	0.0%	$46.40	—	FOCUSED LAR CAP	746729300
MRVL	MARVELL TECHNOLOGY INC	2,303 (-31.6%)	$686K (+105.8%)	0.0%	$68.38	—	COM	573874104
RSP	INVESCO EXCHANGE TRADED FD T	29,295 (-4.8%)	$6.233M (+5.6%)	0.2%	$150.79	—	S&P500 EQL WGT	46137V357
IMCG	ISHARES TR	18,832 (-3.2%)	$1.851M (+20.9%)	0.1%	$66.65	—	MRGSTR MD CP GRW	464288307
META	META PLATFORMS INC	9,395 (-4.2%)	$5.292M (-5.6%)	0.2%	$387.66	—	CL A	30303M102
ADSK	AUTODESK INC	2,743 (-22.2%)	$533K (-36.8%)	0.0%	$227.54	—	COM	052769106
CWB	SPDR SERIES TRUST	29,584 (-6.2%)	$3.19M (+10.4%)	0.1%	$72.25	—	ST STR CONV ETF	78464A359
VDC	VANGUARD WORLD FD	1,232 (-51.4%)	$278K (-51.2%)	0.0%	$207.90	—	CONSUM STP ETF	92204A207
PYLD	PIMCO ETF TR	14,228 (-44.0%)	$377K (-43.4%)	0.0%	$26.20	—	MULTISECTOR BD	72201R585
XLF	SELECT SECTOR SPDR TR	88,357 (-2.1%)	$4.737M (+6.3%)	0.1%	$40.98	—	ST STR FINL ETF	81369Y605
PHYS	SPROTT ASSET MANAGEMENT LP	14,891 (-27.7%)	$449K (-38.4%)	0.0%	$21.74	—	PHYSICAL GOLD TR	85207H104
INTU	INTUIT	1,380 (-6.1%)	$360K (-43.3%)	0.0%	$473.22	—	COM	461202103
SLYV	SPDR SERIES TRUST	21,422 (-2.3%)	$2.337M (+12.7%)	0.1%	$76.34	—	ST STR SP600SM C	78464A300
ACN	ACCENTURE PLC IRELAND	2,142 (-18.3%)	$267K (-48.7%)	0.0%	$258.78	—	SHS CLASS A	G1151C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	708 (-35.6%)	$684K (+58.4%)	0.0%	$376.45	—	ORD SHS	G7997R103
SHOP	SHOPIFY INC	20,865 (-6.0%)	$2.382M (-9.5%)	0.1%	$58.47	—	CL A SUB VTG SHS	82509L107
XEL	XCEL ENERGY INC	76,389 (-4.9%)	$6.134M (-3.8%)	0.2%	$54.35	—	COM	98389B100
BABA	ALIBABA GROUP HLDG LTD	3,512 (-22.8%)	$337K (-40.9%)	0.0%	$91.29	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	8,530 (-4.3%)	$1.155M (-16.6%)	0.0%	$122.19	—	COM	713448108
XLP	SELECT SECTOR SPDR TR	32,527 (-8.9%)	$2.702M (-7.7%)	0.1%	$74.36	—	ST STR STAPL ETF	81369Y308
QCOM	QUALCOMM INC	5,422 (-10.9%)	$1.002M (+27.9%)	0.0%	$141.95	—	COM	747525103
ILCG	ISHARES TR	15,594 (-26.6%)	$1.825M (-10.1%)	0.1%	$65.78	—	MORNINGSTAR GRWT	464287119
FEM	FIRST TR EXCH TRD ALPHDX FD	16,599 (-32.2%)	$531K (-27.6%)	0.0%	$29.95	—	EMERG MKT ALPH	33737J182
CELC	CELCUITY INC	7,702 (-12.8%)	$806K (-20.0%)	0.0%	$11.31	—	COM	15102K100
GDXJ	VANECK ETF TRUST	4,157 (-17.6%)	$408K (-32.5%)	0.0%	$67.74	—	JUNIOR GOLD MINE	92189F791
IVE	ISHARES TR	36,930 (-4.8%)	$8.385M (+2.4%)	0.3%	$169.13	—	S&P 500 VAL ETF	464287408
T	AT&T INC	20,652 (-3.6%)	$427K (-31.2%)	0.0%	$17.32	—	COM	00206R102
CIBR	FIRST TR EXCHANGE-TRADED FD	7,256 (-1.3%)	$652K (+41.5%)	0.0%	$60.20	—	NASDAQ CYB ETF	33734X846
SNOW	SNOWFLAKE INC	2,041 (-7.1%)	$519K (+56.8%)	0.0%	$194.49	—	COM SHS	833445109
CWI	SPDR INDEX SHS FDS	85,375 (-5.0%)	$3.472M (+5.6%)	0.1%	$26.41	—	ST STR ACWI ETF	78463X848
VDE	VANGUARD WORLD FD	5,477 (-5.5%)	$822K (-18.0%)	0.0%	$123.53	—	ENERGY ETF	92204A306
FISV	FISERV INC	11,644 (-13.0%)	$571K (-23.6%)	0.0%	$141.08	—	COM	337738108
ITA	ISHARES TR	10,938 (-3.5%)	$2.652M (+7.0%)	0.1%	$140.84	—	US AER DEF ETF	464288760
VPU	VANGUARD WORLD FD	4,601 (-15.0%)	$901K (-16.0%)	0.0%	$180.18	—	UTILITIES ETF	92204A876
IWP	ISHARES TR	1,786 (-47.2%)	$262K (-39.6%)	0.0%	$127.11	—	RUS MD CP GR ETF	464287481
FPE	FIRST TR EXCH TRADED FD III	12,738 (-43.0%)	$228K (-42.5%)	0.0%	$16.57	—	PFD SECS INC ETF	33739E108
RSPF	INVESCO EXCHANGE TRADED FD T	11,513 (-22.6%)	$893K (-15.9%)	0.0%	$61.80	—	S&P500 EQL FIN	46137V340
BDEC	INNOVATOR ETFS TRUST	5,237 (-43.7%)	$279K (-37.6%)	0.0%	$39.84	—	US EQTY BUF DEC	45782C557
V	VISA INC	10,961 (-8.0%)	$3.761M (+4.5%)	0.1%	$208.33	—	COM CL A	92826C839
URI	UNITED RENTALS INC	414 (-3.7%)	$469K (+49.7%)	0.0%	$319.96	—	COM	911363109
TRV	TRAVELERS COMPANIES INC	7,179 (-5.4%)	$2.37M (+7.0%)	0.1%	$155.75	—	COM	89417E109
DUK	DUKE ENERGY CORP NEW	12,562 (-5.4%)	$1.59M (-8.6%)	0.0%	$80.47	—	COM NEW	26441C204
IWB	ISHARES TR	4,867 (-6.2%)	$1.993M (+7.7%)	0.1%	$323.28	—	RUS 1000 ETF	464287622
KBWP	INVESCO EXCH TRADED FD TR II	23,684 (-1.5%)	$3.002M (+5.0%)	0.1%	$94.82	—	KBW PPTY CASUT	46138E586
MDY	STATE STR SPDR S&P MIDCAP 40	2,445 (-4.5%)	$1.72M (+8.9%)	0.1%	$481.44	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	26,353 (-5.7%)	$6.693M (-2.0%)	0.2%	$136.65	—	COM	478160104
DOW	DOW HLDGS INC	8,032 (-5.9%)	$220K (-38.2%)	0.0%	$29.05	—	COM	260557103
PSLV	SPROTT ASSET MANAGEMENT LP	16,663 (-9.3%)	$314K (-29.8%)	0.0%	$13.21	—	PHYSICAL SILVER	85207K107
—	NUVEEN MINN QUALITY MUN INM	87,113 (-10.5%)	$1.06M (-11.1%)	0.0%	$12.19	—	SHS	670734102
USFR	WISDOMTREE TR	74,197 (-3.4%)	$3.736M (-3.4%)	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
COP	CONOCOPHILLIPS	4,221 (-2.3%)	$439K (-23.0%)	0.0%	$89.46	—	COM	20825C104
TGT	TARGET CORP	22,041 (-2.9%)	$2.879M (+4.7%)	0.1%	$122.29	—	COM	87612E106
SCHR	SCHWAB STRATEGIC TR	69,072 (-5.9%)	$1.703M (-6.9%)	0.1%	$48.00	—	INT-TRM U.S TRES	808524854
OXY	OCCIDENTAL PETE CORP	6,498 (-3.7%)	$316K (-28.1%)	0.0%	$52.29	—	COM	674599105
SHY	ISHARES TR	74,405 (-1.4%)	$6.109M (-1.9%)	0.2%	$82.17	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	5,461 (-1.2%)	$1.012M (+13.1%)	0.0%	$103.31	—	ST STR INDL ETF	81369Y704
VXF	VANGUARD INDEX FDS	3,720 (-4.2%)	$916K (+14.7%)	0.0%	$169.20	—	EXTEND MKT ETF	922908652
CB	CHUBB LIMITED	887 (-30.7%)	$303K (-27.6%)	0.0%	$239.01	—	COM	H1467J104
SPSM	SPDR SERIES TRUST	160,378 (-15.2%)	$9.249M (+1.2%)	0.3%	$39.91	—	ST STR SP600 SML	78468R853
SPLV	INVESCO EXCH TRADED FD TR II	46,538 (-5.3%)	$3.486M (-3.1%)	0.1%	$65.20	—	S&P500 LOW VOL	46138E354
RDDT	REDDIT INC	8,562 (-27.7%)	$1.486M (-6.8%)	0.0%	$115.10	—	CL A	75734B100
FLOT	ISHARES TR	9,730 (-18.1%)	$497K (-17.9%)	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
MELI	MERCADOLIBRE INC	494 (-9.7%)	$839K (-11.3%)	0.0%	$1949.49	—	COM	58733R102
MAGS	LISTED FDS TR	9,877 (-22.7%)	$635K (-14.2%)	0.0%	$47.17	—	ROUN MA SEVE ETF	53656G498
CMI	CUMMINS INC	627 (-1.7%)	$447K (+30.2%)	0.0%	$154.47	—	COM	231021106
VNQ	VANGUARD INDEX FDS	17,643 (-2.1%)	$1.701M (+6.5%)	0.1%	$98.81	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	7,408 (-5.5%)	$1.8M (+5.7%)	0.1%	$167.21	—	SM CP VAL ETF	922908611
FBND	FIDELITY MERRIMACK STR TR	10,023 (-17.0%)	$458K (-17.2%)	0.0%	$46.15	—	TOTAL BD ETF	316188309
MOAT	VANECK ETF TRUST	16,202 (-1.5%)	$1.684M (+5.9%)	0.1%	$79.87	—	MRNGSTR WDE MOAT	92189F643
CMCSA	COMCAST CORP NEW	17,595 (-4.0%)	$432K (-17.9%)	0.0%	$36.43	—	CL A	20030N101
RZV	INVESCO EXCHANGE TRADED FD T	2,039 (-36.2%)	$304K (-23.6%)	0.0%	$107.55	—	S&P SML600 VAL	46137V167
IHDG	WISDOMTREE TR	38,720 (-3.8%)	$2.028M (+4.7%)	0.1%	$41.74	—	ITL HDG QTLY DIV	97717X594
BLK	BLACKROCK INC	421 (-17.9%)	$405K (-18.0%)	0.0%	$992.05	—	COM	09290D101
QQQE	DIREXION SHARES ETF TRUST	5,432 (-6.9%)	$663K (+15.2%)	0.0%	$76.76	—	NASDAQ 100 EQ WT	25459Y207
JNK	SPDR SERIES TRUST	2,078 (-29.9%)	$200K (-29.4%)	0.0%	$93.07	—	ST BLOO HIGH ETF	78468R622
NVS	NOVARTIS AG	2,032 (-22.7%)	$318K (-20.7%)	0.0%	$112.33	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	7,879 (-2.4%)	$805K (+11.4%)	0.0%	$75.48	—	COM	855244109
PULS	PGIM ETF TR	6,439 (-20.7%)	$320K (-20.4%)	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
FFEB	FIRST TR EXCHNG TRADED FD VI	8,325 (-21.1%)	$508K (-13.8%)	0.0%	$41.13	—	FT VEST US EQT	33740F763
HYG	ISHARES TR	6,025 (-14.9%)	$482K (-14.4%)	0.0%	$75.60	—	IBOXX HI YD ETF	464288513
VIOO	VANGUARD ADMIRAL FDS INC	4,084 (-2.6%)	$562K (+16.6%)	0.0%	$88.79	—	SMLLCP 600 IDX	921932828
PDBC	INVESCO ACTVELY MNGD ETC FD	19,601 (-13.0%)	$311K (-20.2%)	0.0%	$17.49	—	OPTIMUM YIELD	46090F100
USMV	ISHARES TR	42,476 (-5.6%)	$4.097M (-1.9%)	0.1%	$72.64	—	MSCI USA MIN ETF	46429B697
IEFA	ISHARES TR	15,899 (-1.5%)	$1.536M (+5.1%)	0.0%	$77.57	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	6,094 (-11.8%)	$527K (-12.1%)	0.0%	$91.16	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	25,252 (-3.0%)	$2.066M (+3.6%)	0.1%	$47.51	—	COM	191216100
F	FORD MTR CO	51,411 (-7.7%)	$715K (+11.2%)	0.0%	$12.32	—	COM	345370860
PKB	INVESCO EXCHANGE TRADED FD T	2,318 (-31.8%)	$260K (-21.7%)	0.0%	$78.77	—	BLDG CONSTR ETF	46137V779
ARKK	ARK ETF TR	5,580 (-1.5%)	$451K (+17.8%)	0.0%	$66.68	—	INNOVATION ETF	00214Q104
LQD	ISHARES TR	7,488 (-7.7%)	$817K (-7.7%)	0.0%	$109.64	—	IBOXX INV CP ETF	464287242
PRU	PRUDENTIAL FINL INC	7,520 (-1.8%)	$812K (+8.5%)	0.0%	$90.59	—	COM	744320102
GIS	GENERAL MILLS INC	12,576 (-6.7%)	$438K (-12.7%)	0.0%	$44.09	—	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	2,795 (-6.1%)	$1.402M (-4.2%)	0.0%	$383.81	—	COM	883556102
ENTG	ENTEGRIS INC	2,439 (-42.9%)	$439K (-12.3%)	0.0%	$92.64	—	COM	29362U104
TFLO	ISHARES TR	31,778 (-3.6%)	$1.609M (-3.6%)	0.0%	$50.66	—	TRS FLT RT BD	46434V860
PSI	INVESCO EXCHANGE TRADED FD T	2,390 (-42.0%)	$449K (+15.4%)	0.0%	$94.38	—	SEMICONDUCTORS	46137V647
SHW	SHERWIN WILLIAMS CO	3,037 (-1.3%)	$1.046M (+6.0%)	0.0%	$240.51	—	COM	824348106
LOW	LOWES COS INC	1,711 (-7.4%)	$377K (-13.6%)	0.0%	$214.17	—	COM	548661107
XT	ISHARES TR	5,091 (-4.1%)	$421K (+16.3%)	0.0%	$58.77	—	FUTU EXPO TE ETF	46434V381
HD	HOME DEPOT INC	7,498 (-4.6%)	$2.644M (+2.3%)	0.1%	$247.48	—	COM	437076102
APRT	AIM ETF PRODUCTS TRUST	5,286 (-25.3%)	$242K (-19.4%)	0.0%	$34.80	—	ALLIANZIM US EQ	00888H109
BMY	BRISTOL-MYERS SQUIBB CO	3,539 (-17.7%)	$204K (-21.8%)	0.0%	$44.86	—	COM	110122108
SPYG	SPDR SERIES TRUST	6,507 (-11.3%)	$774K (+7.7%)	0.0%	$69.33	—	ST STR P500GRW	78464A409
MAR	MARRIOTT INTL INC NEW	824 (-25.0%)	$305K (-15.0%)	0.0%	$159.48	—	CL A	571903202
STOT	SSGA ACTIVE TR	28,518 (-3.6%)	$1.342M (-3.8%)	0.0%	$46.94	—	ST STR TOTAL ETF	78470P200
XLC	SELECT SECTOR SPDR TR	8,892 (-1.9%)	$953K (-5.2%)	0.0%	$91.17	—	ST STR SVC ETF	81369Y852
VPL	VANGUARD INTL EQUITY INDEX F	3,975 (-4.8%)	$460K (+12.7%)	0.0%	$74.51	—	FTSE PACIFIC ETF	922042866
IJH	ISHARES TR	13,669 (-8.0%)	$1.054M (+5.0%)	0.0%	$117.27	—	CORE S&P MCP ETF	464287507
MDYG	SPDR SERIES TRUST	6,833 (-8.4%)	$766K (+7.0%)	0.0%	$83.97	—	ST STR SP400GRW	78464A821
DUSA	DAVIS FUNDAMENTAL ETF TR	10,796 (-16.2%)	$607K (-7.2%)	0.0%	$35.93	—	SELECT US EQTY	23908L207
JANT	AIM ETF PRODUCTS TRUST	14,491 (-1.8%)	$638K (+7.7%)	0.0%	$32.89	—	ALLIANZIM US EQT	00888H703
PMAR	INNOVATOR ETFS TRUST	8,952 (-15.0%)	$428K (-9.0%)	0.0%	$38.33	—	US EQTY PWR BUF	45782C383
CI	THE CIGNA GROUP	2,058 (-9.9%)	$567K (-6.8%)	0.0%	$265.68	—	COM	125523100
NULV	NUSHARES ETF TR	14,800 (-3.6%)	$740K (+5.9%)	0.0%	$36.83	—	NUVEEN ESG LRGVL	67092P300
VTIP	VANGUARD MALVERN FDS	18,206 (-4.8%)	$914K (-4.2%)	0.0%	$47.80	—	STRM INFPROIDX	922020805
SOLS	SOLSTICE ADVANCED MATLS INC	3,507 (-1.2%)	$311K (+14.9%)	0.0%	$65.21	—	COM SHS	83443Q103
SPOT	SPOTIFY TECHNOLOGY S A	696 (-6.2%)	$320K (-11.2%)	0.0%	$496.03	—	SHS	L8681T102
—	EATON VANCE TAX-MANAGED BUY-	54,625 (-3.5%)	$813K (+5.1%)	0.0%	$14.99	—	COM	27828Y108
SEPW	AIM ETF PRODUCTS TRUST	28,173 (-1.3%)	$941K (+4.4%)	0.0%	$28.80	—	ALLIANZIM US EQT	00888H687
SUSA	ISHARES TR	2,132 (-3.0%)	$329K (+13.4%)	0.0%	$93.65	—	ESG OPTIMIZED	464288802
FXO	FIRST TR EXCHANGE-TRADED FD	8,082 (-2.6%)	$505K (+8.3%)	0.0%	$46.51	—	FINLS ALPHADEX	33734X135
QBTS	D-WAVE QUANTUM INC	18,408 (-34.1%)	$442K (+9.6%)	0.0%	$13.55	—	COM	26740W109
EQWL	INVESCO EXCHANGE TRADED FD T	3,103 (-1.6%)	$400K (+10.2%)	0.0%	$105.28	—	S&P 100 EQL WIGH	46137V449
REZ	ISHARES TR	2,371 (-24.2%)	$224K (-13.7%)	0.0%	$84.98	—	RESIDENTIAL MULT	464288562
FIXD	FIRST TR EXCHNG TRADED FD VI	9,276 (-8.1%)	$405K (-8.1%)	0.0%	$43.09	—	SMITH OPPORT FXD	33740F805
CVS	CVS HEALTH CORP	7,774 (-27.4%)	$804K (+4.6%)	0.0%	$72.50	—	COM	126650100
IBB	ISHARES TR	5,697 (-8.4%)	$1.084M (+3.2%)	0.0%	$130.41	—	ISHARES BIOTECH	464287556
NJUL	INNOVATOR ETFS TRUST	10,142 (-3.7%)	$785K (+4.4%)	0.0%	$57.13	—	GRWT100 PWR BUF	45782C276
PNC	PNC FINL SVCS GROUP INC	1,059 (-3.2%)	$261K (+14.5%)	0.0%	$192.78	—	COM	693475105
IRT	INDEPENDENCE RLTY TR INC	38,476 (-6.1%)	$642K (+5.2%)	0.0%	$24.99	—	COM	45378A106
NVBW	AIM ETF PRODUCTS TRUST	16,313 (-1.1%)	$581K (+5.8%)	0.0%	$31.45	—	ALLIANZIM US EQT	00888H844
AMT	AMERICAN TOWER CORP	1,339 (-7.5%)	$219K (-12.4%)	0.0%	$198.38	—	COM	03027X100
PAPR	INNOVATOR ETFS TRUST	10,891 (-11.6%)	$460K (-6.3%)	0.0%	$31.98	—	US EQT PWR BUF	45782C870
ILCB	ISHARES TR	4,227 (-6.8%)	$438K (+7.5%)	0.0%	$83.98	—	MORNINGSTR US EQ	464287127
FDN	FIRST TR EXCHANGE-TRADED FD	1,789 (-16.9%)	$474K (-6.1%)	0.0%	$189.56	—	DJ INTERNT IDX	33733E302
PPTY	ETF SER SOLUTIONS	8,812 (-2.3%)	$302K (+11.2%)	0.0%	$36.09	—	US DIVERSIFIED	26922A511
SPEM	SPDR INDEX SHS FDS	6,869 (-1.1%)	$356K (+9.2%)	0.0%	$34.47	—	ST PORT MARK ETF	78463X509
ORLY	OREILLY AUTOMOTIVE INC	6,970 (-4.1%)	$642K (-4.3%)	0.0%	$89.39	—	COM	67103H107
SILA	SILA REALTY TRUST INC	8,246 (-11.9%)	$250K (+12.9%)	0.0%	$22.71	—	COMMON STOCK	146280508
GPC	GENUINE PARTS CO	2,648 (-1.6%)	$315K (+9.7%)	0.0%	$126.38	—	COM	372460105
FTMN	PUTNAM ETF TRUST	533,332 (-1.5%)	$4.755M (+0.6%)	0.1%	$8.73	—	FRANK MINN ETF	746729813
IVT	INVENTRUST PPTYS CORP	6,760 (-2.9%)	$239K (+12.8%)	0.0%	$28.21	—	COM NEW	46124J201
MNA	NEW YORK LIFE INVESTMENTS ET	17,335 (-4.4%)	$632K (-4.1%)	0.0%	$32.00	—	MERGE ARBIT ETF	45409B800
INFL	LISTED FDS TR	4,669 (-5.9%)	$233K (-9.8%)	0.0%	$35.89	—	HORI KI INFL ETF	53656F623
NSC	NORFOLK SOUTHN CORP	2,189 (-5.4%)	$688K (+3.6%)	0.0%	$235.90	—	COM	655844108
SUN	SUNOCO LP/SUNOCO FIN CORP	16,594 (-1.7%)	$1.12M (+2.2%)	0.0%	$46.44	—	COM UT REP LP	86765K109
BMAY	INNOVATOR ETFS TRUST	41,078 (-6.3%)	$1.945M (-1.2%)	0.1%	$28.64	—	US EQTY BUFR MAY	45782C326
ANET	ARISTA NETWORKS INC	3,001 (-24.4%)	$510K (+4.6%)	0.0%	$108.41	—	COM SHS	040413205
NSEP	INNOVATOR ETFS TRUST	11,205 (-1.8%)	$350K (+6.8%)	0.0%	$28.67	—	GROWTH 100 POWER	45784N205
AOM	ISHARES TR	109,571 (-5.4%)	$5.467M (-0.4%)	0.2%	$43.86	—	CORE 40 MODE ETF	464289875
VV	VANGUARD INDEX FDS	2,931 (-14.8%)	$1.008M (-2.0%)	0.0%	$227.73	—	LARGE CAP ETF	922908637
CCI	CROWN CASTLE INC	2,967 (-1.4%)	$225K (-8.2%)	0.0%	$120.71	—	COM	22822V101
TIP	ISHARES TR	2,540 (-5.9%)	$278K (-6.7%)	0.0%	$108.28	—	TIPS BD ETF	464287176
CHRW	C H ROBINSON WORLDWIDE IN	2,236 (-7.6%)	$423K (+4.7%)	0.0%	$125.47	—	COM NEW	12541W209
XLV	SELECT SECTOR SPDR TR	22,706 (-7.1%)	$3.603M (+0.5%)	0.1%	$133.75	—	ST STR CARE ETF	81369Y209
PNOV	INNOVATOR ETFS TRUST	9,649 (-4.0%)	$428K (+4.2%)	0.0%	$30.40	—	US EQTY PWR BUF	45782C573
ASTS	AST SPACEMOBILE INC	3,411 (-1.4%)	$303K (+5.8%)	0.0%	$71.36	—	COM CL A	00217D100
NAPR	INNOVATOR ETFS TRUST	7,845 (-4.4%)	$464K (+3.7%)	0.0%	$43.86	—	GRWT100 PWR BF	45782C334
SPIB	SPDR SERIES TRUST	15,646 (-2.8%)	$524K (-3.0%)	0.0%	$33.26	—	ST INTER BD ETF	78464A375
OTTR	OTTER TAIL CORP	16,358 (-3.5%)	$1.472M (-1.0%)	0.0%	$64.62	—	COM	689648103
NJAN	INNOVATOR ETFS TRUST	21,319 (-10.6%)	$1.258M (-1.2%)	0.0%	$45.52	—	GRWT100 PWR BF	45782C466
MGC	VANGUARD WORLD FD	1,114 (-9.4%)	$305K (+4.9%)	0.0%	$195.26	—	MEGA CAP INDEX	921910873
PFF	ISHARES TR	35,190 (-1.8%)	$1.073M (-1.3%)	0.0%	$36.43	—	PFD AND INCM SEC	464288687
MDLZ	MONDELEZ INTL INC	3,517 (-6.7%)	$203K (-6.3%)	0.0%	$63.16	—	CL A	609207105
NDSN	NORDSON CORP	720 (-5.9%)	$218K (+6.7%)	0.0%	$277.17	—	COM	655663102
MART	AIM ETF PRODUCTS TRUST	5,339 (-2.6%)	$224K (+6.5%)	0.0%	$38.36	—	ALLI US EQU BUFF	00888H810
AMGN	AMGEN INC	3,743 (-1.9%)	$1.355M (+1.0%)	0.0%	$220.11	—	COM	031162100
PG	PROCTER & GAMBLE CO	16,592 (-2.0%)	$2.433M (-0.5%)	0.1%	$111.88	—	COM	742718109
QCAP	FIRST TR EXCHNG TRADED FD VI	12,110 (-7.6%)	$302K (-4.1%)	0.0%	$22.77	—	FT VEST NASDAQ 1	33740F284
KMB	KIMBERLY-CLARK CORP	5,892 (-10.2%)	$654K (+1.9%)	0.0%	$106.48	—	COM	494368103
LMBS	FIRST TR EXCHANGE-TRADED FD	6,255 (-3.2%)	$311K (-3.3%)	0.0%	$47.66	—	FST LOW OPPT EFT	33739Q200
XLY	SELECT SECTOR SPDR TR	19,165 (-7.5%)	$2.248M (-0.4%)	0.1%	$163.29	—	ST STR DISCR ETF	81369Y407
BBY	BEST BUY INC	4,700 (-13.2%)	$357K (+2.6%)	0.0%	$72.47	—	COM	086516101
VGIT	VANGUARD SCOTTSDALE FDS	5,814 (-1.6%)	$343K (-2.5%)	0.0%	$59.32	—	INTER TERM TREAS	92206C706
VSDA	VICTORY PORTFOLIOS II	4,054 (-2.8%)	$236K (+3.7%)	0.0%	$50.61	—	VICSHS DV AC ETF	92647N667
MINT	PIMCO ETF TR	4,699 (-2.0%)	$474K (-1.8%)	0.0%	$99.84	—	ENHAN SHRT MA AC	72201R833
PFFD	GLOBAL X FDS	14,782 (-4.5%)	$276K (-3.0%)	0.0%	$19.92	—	US PFD ETF	37954Y657
CAH	CARDINAL HEALTH INC	897 (-14.1%)	$213K (-3.4%)	0.0%	$187.72	—	COM	14149Y108
JPMB	J P MORGAN EXCHANGE TRADED F	16,031 (-3.5%)	$646K (-0.9%)	0.0%	$40.29	—	USD EMRNG MKT	46641Q746
TTC	TORO CO	2,412 (-6.4%)	$235K (-2.4%)	0.0%	$73.92	—	COM	891092108
HOOD	ROBINHOOD MKTS INC	2,116 (-32.3%)	$212K (-2.0%)	0.0%	$64.84	—	COM CL A	770700102
ESML	ISHARES TR	4,069 (-14.4%)	$228K (+1.9%)	0.0%	$45.09	—	ESG AWARE MSCI	46435U663
CTAS	CINTAS CORP	1,391 (-2.2%)	$237K (-1.7%)	0.0%	$193.68	—	COM	172908105
CPA	COPA HOLDINGS SA	1,608 (-28.2%)	$250K (-1.6%)	0.0%	$98.77	—	CL A	P31076105
KVUE	KENVUE INC	10,847 (-8.0%)	$207K (+1.9%)	0.0%	$21.22	—	COM	49177J102
VNQI	VANGUARD INTL EQUITY INDEX F	4,638 (-2.5%)	$208K (-1.6%)	0.0%	$46.13	—	GLB EX US ETF	922042676
XLRE	SELECT SECTOR SPDR TR	12,305 (-7.8%)	$542K (-0.5%)	0.0%	$46.81	—	ST STR REAL ETF	81369Y860
YUM	YUM BRANDS INC	1,314 (-1.4%)	$210K (+1.3%)	0.0%	$157.36	—	COM	988498101
IYH	ISHARES TR	4,866 (-8.7%)	$326K (-0.7%)	0.0%	$168.59	—	US HLTHCARE ETF	464287762
PDEC	INNOVATOR ETFS TRUST	8,080 (-6.8%)	$371K (+0.6%)	0.0%	$33.27	—	US EQTY PWR BUF	45782C540
RSPS	INVESCO EXCHANGE TRADED FD T	10,817 (-2.0%)	$324K (-0.4%)	0.0%	$58.08	—	S&P500 EQL STP	46137V373

Unchanged Positions (145)

QLD PROSHARES TR 1.8%

Value $58.04M Shares 599,844 Est. Cost $71.16 Unrealized —

AAPL APPLE INC 3.0%

Value $97.3M Shares 336,261 Est. Cost $138.00 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $20.67M Shares 220,755 Est. Cost $57.92 Unrealized —

IVW ISHARES TR 0.6%

Value $20.08M Shares 146,039 Est. Cost $82.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $17.98M Shares 611,089 Est. Cost $33.17 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $11M Shares 29,860 Est. Cost $217.74 Unrealized —

VLUE ISHARES TR 0.2%

Value $6.217M Shares 31,114 Est. Cost $104.48 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $10.67M Shares 131,584 Est. Cost $55.68 Unrealized —

AVGO BROADCOM INC 0.2%

Value $7.902M Shares 20,920 Est. Cost $138.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5.714M Shares 5,649 Est. Cost $665.56 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $1.647M Shares 4,646 Est. Cost $143.77 Unrealized —

IJR ISHARES TR 0.2%

Value $4.911M Shares 33,114 Est. Cost $100.98 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.331M Shares 36,503 Est. Cost $66.23 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.352M Shares 6,293 Est. Cost $152.66 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.2%

Value $6.3M Shares 113,600 Est. Cost $38.18 Unrealized —

WMT WALMART INC 0.1%

Value $4.503M Shares 39,754 Est. Cost $59.21 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.207M Shares 11,864 Est. Cost $211.12 Unrealized —

USB US BANCORP 0.1%

Value $2.996M Shares 49,597 Est. Cost $41.28 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.517M Shares 11,927 Est. Cost $47.48 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $553K Shares 1,275 Est. Cost $158.94 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $2.061M Shares 14,735 Est. Cost $88.27 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.149M Shares 13,689 Est. Cost $112.58 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $2.099M Shares 4,017 Est. Cost $297.84 Unrealized —

BA BOEING CO 0.1%

Value $2.424M Shares 11,197 Est. Cost $219.98 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.501M Shares 9,139 Est. Cost $126.11 Unrealized —

IWO ISHARES TR 0.0%

Value $969K Shares 2,459 Est. Cost $240.00 Unrealized —

MTZ MASTEC INC 0.0%

Value $840K Shares 2,020 Est. Cost $101.02 Unrealized —

DE DEERE & CO 0.0%

Value $1.454M Shares 2,292 Est. Cost $343.97 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.162M Shares 23,507 Est. Cost $78.54 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $2.267M Shares 43,040 Est. Cost $37.42 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $1.03M Shares 16,856 Est. Cost $50.98 Unrealized —

IJK ISHARES TR 0.0%

Value $835K Shares 7,105 Est. Cost $90.43 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $385K Shares 2,357 Est. Cost $101.21 Unrealized —

NOK NOKIA CORP 0.0%

Value $282K Shares 21,219 Est. Cost $5.43 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $731K Shares 19,209 Est. Cost $37.92 Unrealized —

APG API GROUP CORP 0.1%

Value $2.488M Shares 58,750 Est. Cost $20.27 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $554K Shares 1,395 Est. Cost $185.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $743K Shares 10,623 Est. Cost $54.13 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $849K Shares 13,582 Est. Cost $39.88 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $969K Shares 9,015 Est. Cost $108.40 Unrealized —

IWN ISHARES TR 0.0%

Value $536K Shares 2,425 Est. Cost $137.24 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $859K Shares 878 Est. Cost $604.31 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $1.207M Shares 33,844 Est. Cost $30.30 Unrealized —

DON WISDOMTREE TR 0.0%

Value $978K Shares 17,300 Est. Cost $44.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $313K Shares 4,267 Est. Cost $66.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $779K Shares 3,451 Est. Cost $183.60 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $1.296M Shares 36,456 Est. Cost $31.35 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $313K Shares 2,459 Est. Cost $76.11 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $812K Shares 13,796 Est. Cost $40.40 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $945K Shares 19,104 Est. Cost $32.56 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $917K Shares 20,099 Est. Cost $31.46 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $885K Shares 19,062 Est. Cost $30.18 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $1.117M Shares 27,353 Est. Cost $33.56 Unrealized —

IJS ISHARES TR 0.0%

Value $473K Shares 3,462 Est. Cost $110.73 Unrealized —

AME AMETEK INC 0.0%

Value $515K Shares 2,127 Est. Cost $130.99 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $463K Shares 2,952 Est. Cost $159.36 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $967K Shares 17,205 Est. Cost $50.03 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $370K Shares 3,294 Est. Cost $69.07 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $594K Shares 9,274 Est. Cost $63.82 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $298K Shares 1,027 Est. Cost $230.58 Unrealized —

PSX PHILLIPS 66 0.0%

Value $652K Shares 3,854 Est. Cost $101.95 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $847K Shares 19,674 Est. Cost $32.60 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $262K Shares 3,451 Est. Cost $46.90 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $859K Shares 18,656 Est. Cost $31.62 Unrealized —

DVY ISHARES TR 0.0%

Value $1.479M Shares 9,460 Est. Cost $112.79 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.077M Shares 12,391 Est. Cost $56.04 Unrealized —

SHEL SHELL PLC 0.0%

Value $239K Shares 3,087 Est. Cost $75.54 Unrealized —

MCK MCKESSON CORP 0.0%

Value $320K Shares 423 Est. Cost $648.88 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $1.698M Shares 35,294 Est. Cost $37.79 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $423K Shares 1,776 Est. Cost $131.27 Unrealized —

MUB ISHARES TR 0.2%

Value $7.635M Shares 70,944 Est. Cost $107.24 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $454K Shares 8,633 Est. Cost $38.68 Unrealized —

IYT ISHARES TR 0.0%

Value $287K Shares 3,303 Est. Cost $114.84 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $324K Shares 33,004 Est. Cost $9.38 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $463K Shares 3,237 Est. Cost $90.55 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $220K Shares 2,831 Est. Cost $71.53 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $301K Shares 1,261 Est. Cost $118.45 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $200K Shares 1,369 Est. Cost $213.14 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $592K Shares 14,462 Est. Cost $36.14 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.268M Shares 5,690 Est. Cost $107.37 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $415K Shares 1,899 Est. Cost $125.90 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $613K Shares 12,558 Est. Cost $30.43 Unrealized —

XDIV ROUNDHILL ETF TRUST 0.0%

Value $276K Shares 9,067 Est. Cost $26.53 Unrealized —

HUBB HUBBELL INC 0.0%

Value $566K Shares 1,082 Est. Cost $182.43 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $379K Shares 955 Est. Cost $274.30 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $217K Shares 10,776 Est. Cost $20.56 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $360K Shares 7,715 Est. Cost $38.80 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $658K Shares 13,526 Est. Cost $31.10 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $414K Shares 10,888 Est. Cost $27.29 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $412K Shares 8,627 Est. Cost $35.51 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $767K Shares 2,834 Est. Cost $201.94 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $257K Shares 3,127 Est. Cost $55.27 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $118K Shares 13,699 Est. Cost $10.77 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $921K Shares 21,305 Est. Cost $30.51 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $344K Shares 925 Est. Cost $302.62 Unrealized —

IYF ISHARES TR 0.0%

Value $427K Shares 3,350 Est. Cost $87.23 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.122M Shares 185,656 Est. Cost $16.01 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $233K Shares 4,318 Est. Cost $46.92 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $338K Shares 1,808 Est. Cost $124.16 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $513K Shares 13,267 Est. Cost $31.12 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $482K Shares 1,850 Est. Cost $91.29 Unrealized —

EOG EOG RES INC 0.0%

Value $238K Shares 1,837 Est. Cost $122.06 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $329K Shares 2,345 Est. Cost $105.83 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $280K Shares 6,813 Est. Cost $30.50 Unrealized —

AOA ISHARES TR 0.0%

Value $285K Shares 2,916 Est. Cost $84.08 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $464K Shares 7,951 Est. Cost $43.87 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $392K Shares 10,856 Est. Cost $28.51 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $387K Shares 5,647 Est. Cost $54.86 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $430K Shares 13,461 Est. Cost $14.83 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $229K Shares 4,346 Est. Cost $48.29 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $238K Shares 6,352 Est. Cost $32.20 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $391K Shares 2,586 Est. Cost $234.03 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $589K Shares 5,128 Est. Cost $64.14 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $1.513M Shares 32,293 Est. Cost $45.93 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $271K Shares 7,123 Est. Cost $34.20 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $223K Shares 2,830 Est. Cost $92.14 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $221K Shares 1,087 Est. Cost $189.27 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $230K Shares 1,602 Est. Cost $155.49 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $234K Shares 4,556 Est. Cost $44.69 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $939K Shares 9,996 Est. Cost $79.86 Unrealized —

GSK GSK PLC 0.0%

Value $206K Shares 3,935 Est. Cost $49.04 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $390K Shares 3,806 Est. Cost $33.12 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.342M Shares 25,609 Est. Cost $50.87 Unrealized —

NU NU HLDGS LTD 0.0%

Value $152K Shares 11,379 Est. Cost $11.82 Unrealized —

IYC ISHARES TR 0.0%

Value $226K Shares 2,238 Est. Cost $81.64 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $455K Shares 14,877 Est. Cost $26.70 Unrealized —

ZENA ZENATECH INC 0.0%

Value $15,000 Shares 10,000 Est. Cost $4.17 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $2.617M Shares 37,963 Est. Cost $72.17 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $322K Shares 10,232 Est. Cost $31.21 Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value $211K Shares 7,500 Est. Cost $26.95 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.348M Shares 46,040 Est. Cost $50.69 Unrealized —

AGZ ISHARES TR 0.1%

Value $2.666M Shares 24,394 Est. Cost $108.41 Unrealized —

IYM ISHARES TR 0.0%

Value $256K Shares 1,427 Est. Cost $153.94 Unrealized —

IBHF ISHARES TR 0.0%

Value $387K Shares 17,075 Est. Cost $23.39 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $168K Shares 11,351 Est. Cost $14.74 Unrealized —

ACWV ISHARES INC 0.0%

Value $343K Shares 2,849 Est. Cost $105.13 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $317K Shares 6,246 Est. Cost $65.53 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $248K Shares 8,135 Est. Cost $30.42 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $227K Shares 774 Est. Cost $271.49 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $283K Shares 11,472 Est. Cost $34.87 Unrealized —

IBIC ISHARES TR 0.0%

Value $216K Shares 8,297 Est. Cost $25.93 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $3.254M Shares 35,511 Est. Cost $91.74 Unrealized —

VLTO VERALTO CORP 0.0%

Value $249K Shares 2,813 Est. Cost $96.94 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $209K Shares 2,579 Est. Cost $59.99 Unrealized —

IBTG ISHARES TR 0.0%

Value $214K Shares 9,328 Est. Cost $22.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES TR	599,844	$58.04M	1.8%	$71.16	—	PSHS ULTRA QQQ	74347R206
AAPL	APPLE INC	336,261	$97.3M	3.0%	$138.00	—	COM	037833100
XSMO	INVESCO EXCHANGE TRADED FD T	220,755	$20.67M	0.6%	$57.92	—	S&P SMLCP MOMENT	46137V498
IVW	ISHARES TR	146,039	$20.08M	0.6%	$82.76	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	611,089	$17.98M	0.6%	$33.17	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	29,860	$11M	0.3%	$217.74	—	GOLD SHS	78463V107
VLUE	ISHARES TR	31,114	$6.217M	0.2%	$104.48	—	MSCI USA VALUE	46432F388
RDVY	FIRST TR EXCHANGE TRADED FD	131,584	$10.67M	0.3%	$55.68	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	20,920	$7.902M	0.2%	$138.46	—	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	5,649	$5.714M	0.2%	$665.56	—	COM	38141G104
ARM	ARM HOLDINGS PLC	4,646	$1.647M	0.1%	$143.77	—	SPONSORED ADS	042068205
IJR	ISHARES TR	33,114	$4.911M	0.2%	$100.98	—	CORE S&P SCP ETF	464287804
RPG	INVESCO EXCHANGE TRADED FD T	36,503	$2.331M	0.1%	$66.23	—	S&P500 PUR GWT	46137V266
GE	GE AEROSPACE	6,293	$2.352M	0.1%	$152.66	—	COM NEW	369604301
PFM	INVESCO EXCHANGE TRADED FD T	113,600	$6.3M	0.2%	$38.18	—	DIVID ACHIEVEV	46137V506
WMT	WALMART INC	39,754	$4.503M	0.1%	$59.21	—	COM	931142103
MCD	MCDONALDS CORP	11,864	$3.207M	0.1%	$211.12	—	COM	580135101
USB	US BANCORP	49,597	$2.996M	0.1%	$41.28	—	COM NEW	902973304
IRM	IRON MTN INC DEL	11,927	$1.517M	0.0%	$47.48	—	COM	46284V101
LRCX	LAM RESEARCH CORP	1,275	$553K	0.0%	$158.94	—	COM NEW	512807306
FEX	FIRST TR EXCHANGE-TRADED ALP	14,735	$2.061M	0.1%	$88.27	—	COM SHS	33734K109
VT	VANGUARD INTL EQUITY INDEX F	13,689	$2.149M	0.1%	$112.58	—	TT WRLD ST ETF	922042742
DIA	STATE STR SPDR DOW JONES IND	4,017	$2.099M	0.1%	$297.84	—	UT SER 1	78467X109
BA	BOEING CO	11,197	$2.424M	0.1%	$219.98	—	COM	097023105
ITOT	ISHARES TR	9,139	$1.501M	0.0%	$126.11	—	CORE S&P TTL STK	464287150
IWO	ISHARES TR	2,459	$969K	0.0%	$240.00	—	RUS 2000 GRW ETF	464287648
MTZ	MASTEC INC	2,020	$840K	0.0%	$101.02	—	COM	576323109
DE	DEERE & CO	2,292	$1.454M	0.0%	$343.97	—	COM	244199105
JIVE	J P MORGAN EXCHANGE TRADED F	23,507	$2.162M	0.1%	$78.54	—	JPMORGAN INTL VL	46654Q757
BUFF	INNOVATOR ETFS TRUST	43,040	$2.267M	0.1%	$37.42	—	LADERD ALCTN PWR	45783Y814
SPYX	SPDR SERIES TRUST	16,856	$1.03M	0.0%	$50.98	—	ST STR SP500FF	78468R796
IJK	ISHARES TR	7,105	$835K	0.0%	$90.43	—	S&P MC 400GR ETF	464287606
Q	QNITY ELECTRONICS INC	2,357	$385K	0.0%	$101.21	—	COMMON STOCK	74743L100
NOK	NOKIA CORP	21,219	$282K	0.0%	$5.43	—	SPONSORED ADR	654902204
FNDA	SCHWAB STRATEGIC TR	19,209	$731K	0.0%	$37.92	—	FUNDAMENTAL US S	808524763
APG	API GROUP CORP	58,750	$2.488M	0.1%	$20.27	—	COM STK	00187Y100
ADI	ANALOG DEVICES INC	1,395	$554K	0.0%	$185.63	—	COM	032654105
DFAT	DIMENSIONAL ETF TRUST	10,623	$743K	0.0%	$54.13	—	US TARGETED VLU	25434V609
NOCT	INNOVATOR ETFS TRUST	13,582	$849K	0.0%	$39.88	—	GRWT100 PWR BUF	45782C615
UPS	UNITED PARCEL SVCS INC	9,015	$969K	0.0%	$108.40	—	CL B	911312106
IWN	ISHARES TR	2,425	$536K	0.0%	$137.24	—	RUS 2000 VAL ETF	464287630
PH	PARKER-HANNIFIN CORP	878	$859K	0.0%	$604.31	—	COM	701094104
DECW	AIM ETF PRODUCTS TRUST	33,844	$1.207M	0.0%	$30.30	—	ALLIANZIM US EQT	00888H794
DON	WISDOMTREE TR	17,300	$978K	0.0%	$44.41	—	US MIDCAP DIVID	97717W505
CARR	CARRIER GLOBAL CORPORATION	4,267	$313K	0.0%	$66.28	—	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	3,451	$779K	0.0%	$183.60	—	COM	053015103
FEBW	AIM ETF PRODUCTS TRUST	36,456	$1.296M	0.0%	$31.35	—	ALLIA US FEB ETF	00888H786
DWAS	INVESCO EXCH TRADED FD TR II	2,459	$313K	0.0%	$76.11	—	DORSEY WRGT SMLC	46138E842
BJAN	INNOVATOR ETFS TRUST	13,796	$812K	0.0%	$40.40	—	US EQTY BUFR JAN	45782C409
PJAN	INNOVATOR ETFS TRUST	19,104	$945K	0.0%	$32.56	—	US EQTY PWR BUF	45782C508
PAUG	INNOVATOR ETFS TRUST	20,099	$917K	0.0%	$31.46	—	US EQTY PWR BF	45782C680
POCT	INNOVATOR ETFS TRUST	19,062	$885K	0.0%	$30.18	—	US EQTY PWR BUF	45782C797
JULW	AIM ETF PRODUCTS TRUST	27,353	$1.117M	0.0%	$33.56	—	ALLIANZIM US EQT	00888H406
IJS	ISHARES TR	3,462	$473K	0.0%	$110.73	—	SP SMCP600VL ETF	464287879
AME	AMETEK INC	2,127	$515K	0.0%	$130.99	—	COM	031100100
WMS	ADVANCED DRAIN SYS INC DEL	2,952	$463K	0.0%	$159.36	—	COM	00790R104
FMAY	FIRST TR EXCHNG TRADED FD VI	17,205	$967K	0.0%	$50.03	—	FT VEST US EQT	33740F748
WPM	WHEATON PRECIOUS METALS CORP	3,294	$370K	0.0%	$69.07	—	COM	962879102
RSPN	INVESCO EXCHANGE TRADED FD T	9,274	$594K	0.0%	$63.82	—	S&P500 EQL IND	46137V324
LHX	L3HARRIS TECHNOLOGIES INC	1,027	$298K	0.0%	$230.58	—	COM	502431109
PSX	PHILLIPS 66	3,854	$652K	0.0%	$101.95	—	COM	718546104
PFEB	INNOVATOR ETFS TRUST	19,674	$847K	0.0%	$32.60	—	US EQTY PWR BUF	45782C417
FV	FIRST TR EXCHANGE TRADED FD	3,451	$262K	0.0%	$46.90	—	DORSEY WRT 5 ETF	33738R605
PSEP	INNOVATOR ETFS TRUST	18,656	$859K	0.0%	$31.62	—	US EQTY PWR BUF	45782C656
DVY	ISHARES TR	9,460	$1.479M	0.0%	$112.79	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	12,391	$1.077M	0.0%	$56.04	—	COM	682680103
SHEL	SHELL PLC	3,087	$239K	0.0%	$75.54	—	SPON ADS	780259305
MCK	MCKESSON CORP	423	$320K	0.0%	$648.88	—	COM	58155Q103
SCHC	SCHWAB STRATEGIC TR	35,294	$1.698M	0.1%	$37.79	—	INTL SCEQT ETF	808524888
PKG	PACKAGING CORP AMER	1,776	$423K	0.0%	$131.27	—	COM	695156109
MUB	ISHARES TR	70,944	$7.635M	0.2%	$107.24	—	NATIONAL MUN ETF	464288414
BFEB	INNOVATOR ETFS TRUST	8,633	$454K	0.0%	$38.68	—	US EQTY BUFR FEB	45782C433
IYT	ISHARES TR	3,303	$287K	0.0%	$114.84	—	US TRSPRTION	464287192
—	EATON VANCE TAX-MANAGED GLOB	33,004	$324K	0.0%	$9.38	—	COM	27829F108
EMR	EMERSON ELEC CO	3,237	$463K	0.0%	$90.55	—	COM	291011104
TTE	TOTALENERGIES SE	2,831	$220K	0.0%	$71.53	—	ACT	F92124100
ALL	ALLSTATE CORP	1,261	$301K	0.0%	$118.45	—	COM	020002101
COIN	COINBASE GLOBAL INC	1,369	$200K	0.0%	$213.14	—	COM CL A	19260Q107
OCTW	AIM ETF PRODUCTS TRUST	14,462	$592K	0.0%	$36.14	—	ALLIA US OCT ETF	00888H505
WM	WASTE MGMT INC DEL	5,690	$1.268M	0.0%	$107.37	—	COM	94106L109
PGR	PROGRESSIVE CORP	1,899	$415K	0.0%	$125.90	—	COM	743315103
PJUL	INNOVATOR ETFS TRUST	12,558	$613K	0.0%	$30.43	—	US EQTY PWR BUF	45782C813
XDIV	ROUNDHILL ETF TRUST	9,067	$276K	0.0%	$26.53	—	S&P 500 NO ETF	77926X833
HUBB	HUBBELL INC	1,082	$566K	0.0%	$182.43	—	COM	443510607
VCR	VANGUARD WORLD FD	955	$379K	0.0%	$274.30	—	CONSUM DIS ETF	92204A108
HR	HEALTHCARE RLTY TR	10,776	$217K	0.0%	$20.56	—	CL A COM	42226K105
OCTT	AIM ETF PRODUCTS TRUST	7,715	$360K	0.0%	$38.80	—	ALLIANZIM US EQT	00888H604
BJUN	INNOVATOR ETFS TRUST	13,526	$658K	0.0%	$31.10	—	US EQTY BUFR JUN	45782C755
AUGT	AIM ETF PRODUCTS TRUST	10,888	$414K	0.0%	$27.29	—	ALLIANZIM US EQT	00888H729
JULT	AIM ETF PRODUCTS TRUST	8,627	$412K	0.0%	$35.51	—	ALLIANZIM US EQ	00888H307
ITW	ILLINOIS TOOL WKS INC	2,834	$767K	0.0%	$201.94	—	COM	452308109
VSGX	VANGUARD WORLD FD	3,127	$257K	0.0%	$55.27	—	ESG INTL STK ETF	921910725
ATEC	ALPHATEC HLDGS INC	13,699	$118K	0.0%	$10.77	—	COM NEW	02081G201
PJUN	INNOVATOR ETFS TRUST	21,305	$921K	0.0%	$30.51	—	US EQTY PWR BUF	45782C748
OIH	VANECK ETF TRUST	925	$344K	0.0%	$302.62	—	OIL SERVICES ETF	92189H607
IYF	ISHARES TR	3,350	$427K	0.0%	$87.23	—	U.S. FINLS ETF	464287788
PID	INVESCO EXCHANGE TRADED FD T	185,656	$4.122M	0.1%	$16.01	—	INTL DIVI ACHI	46137V548
PRF	INVESCO EXCHANGE TRADED FD T	4,318	$233K	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
QUS	SPDR SERIES TRUST	1,808	$338K	0.0%	$124.16	—	ST STR MSCI USAQ	78468R812
JANW	AIM ETF PRODUCTS TRUST	13,267	$513K	0.0%	$31.12	—	ALLIA US JAN ETF	00888H802
VLO	VALERO ENERGY CORP	1,850	$482K	0.0%	$91.29	—	COM	91913Y100
EOG	EOG RES INC	1,837	$238K	0.0%	$122.06	—	COM	26875P101
JPUS	J P MORGAN EXCHANGE TRADED F	2,345	$329K	0.0%	$105.83	—	JPMORGAN DIVER	46641Q407
FEBT	AIM ETF PRODUCTS TRUST	6,813	$280K	0.0%	$30.50	—	ALLIANZIM US EQT	00888H828
AOA	ISHARES TR	2,916	$285K	0.0%	$84.08	—	CORE 80 20 ETF	464289859
OUSA	ALPS ETF TR	7,951	$464K	0.0%	$43.87	—	OSHARES US QUALT	00162Q387
MARW	AIM ETF PRODUCTS TRUST	10,856	$392K	0.0%	$28.51	—	ALLIANZIM US EQT	00888H778
HAP	VANECK ETF TRUST	5,647	$387K	0.0%	$54.86	—	NATURAL RESOURC	92189F841
KMI	KINDER MORGAN INC DEL	13,461	$430K	0.0%	$14.83	—	COM	49456B101
BSEP	INNOVATOR ETFS TRUST	4,346	$229K	0.0%	$48.29	—	US EQTY BUF SEP	45782C664
SEPT	AIM ETF PRODUCTS TRUST	6,352	$238K	0.0%	$32.20	—	ALLIANZIM US LRG	00888H695
BDX	BECTON DICKINSON & CO	2,586	$391K	0.0%	$234.03	—	COM	075887109
ETR	ENTERGY CORP NEW	5,128	$589K	0.0%	$64.14	—	COM	29364G103
UITB	VICTORY PORTFOLIOS II	32,293	$1.513M	0.0%	$45.93	—	CORE BD ETF	92647N527
IP	INTERNATIONAL PAPER CO	7,123	$271K	0.0%	$34.20	—	COM	460146103
NDAQ	NASDAQ INC	2,830	$223K	0.0%	$92.14	—	COM	631103108
BBH	VANECK ETF TRUST	1,087	$221K	0.0%	$189.27	—	BIOTECH ETF	92189F726
VRTS	VIRTUS INVT PARTNERS INC	1,602	$230K	0.0%	$155.49	—	COM	92828Q109
DNOV	FIRST TR EXCHNG TRADED FD VI	4,556	$234K	0.0%	$44.69	—	FT VEST US EQT	33740F839
FTCS	FIRST TR EXCHANGE-TRADED FD	9,996	$939K	0.0%	$79.86	—	CAP STRENGTH ETF	33733E104
GSK	GSK PLC	3,935	$206K	0.0%	$49.04	—	SPONSORED ADR	37733W204
JXN	JACKSON FINANCIAL INC	3,806	$390K	0.0%	$33.12	—	COM CL A	46817M107
IGSB	ISHARES TR	25,609	$1.342M	0.0%	$50.87	—	ISHS 1-5YR INVS	464288646
NU	NU HLDGS LTD	11,379	$152K	0.0%	$11.82	—	ORD SHS CL A	G6683N103
IYC	ISHARES TR	2,238	$226K	0.0%	$81.64	—	US CONSUM DISCRE	464287580
DBMF	LITMAN GREGORY FDS TR	14,877	$455K	0.0%	$26.70	—	IMGP DBI MAN ETF	53700T827
ZENA	ZENATECH INC	10,000	$15,000	0.0%	$4.17	—	COM NEW	98936T208
BLV	VANGUARD BD INDEX FDS	37,963	$2.617M	0.1%	$72.17	—	LONG TERM BOND	921937793
XIMR	FIRST TR EXCHNG TRADED FD VI	10,232	$322K	0.0%	$31.21	—	VEST US EQUITY B	33740U620
CPNS	CALAMOS ETF TR	7,500	$211K	0.0%	$26.95	—	NASD 100 ST SEPT	12811T860
JMST	J P MORGAN EXCHANGE TRADED F	46,040	$2.348M	0.1%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
AGZ	ISHARES TR	24,394	$2.666M	0.1%	$108.41	—	AGENCY BOND ETF	464288166
IYM	ISHARES TR	1,427	$256K	0.0%	$153.94	—	U.S. BAS MTL ETF	464287838
IBHF	ISHARES TR	17,075	$387K	0.0%	$23.39	—	IBON 2026 TE ETF	46436E528
—	DUFF & PHELPS UTLITY AND INF	11,351	$168K	0.0%	$14.74	—	COM	26433C105
ACWV	ISHARES INC	2,849	$343K	0.0%	$105.13	—	MSCI GBL MIN VOL	464286525
XLB	SELECT SECTOR SPDR TR	6,246	$317K	0.0%	$65.53	—	ST STR MATER ETF	81369Y100
XISE	FIRST TR EXCHNG TRADED FD VI	8,135	$248K	0.0%	$30.42	—	FT VE U.S. EQ BU	33740F375
APD	AIR PRODUCTS AND CHEMICALS I	774	$227K	0.0%	$271.49	—	COM	009158106
SCHJ	SCHWAB STRATEGIC TR	11,472	$283K	0.0%	$34.87	—	1 5YR CORP BD	808524714
IBIC	ISHARES TR	8,297	$216K	0.0%	$25.93	—	IBONDS OCT 2026	46438G505
BIL	SPDR SERIES TRUST	35,511	$3.254M	0.1%	$91.74	—	ST STR BLO 1 ETF	78468R663
VLTO	VERALTO CORP	2,813	$249K	0.0%	$96.94	—	COM SHS	92338C103
RSPU	INVESCO EXCHANGE TRADED FD T	2,579	$209K	0.0%	$59.99	—	S&P500 EQL UTL	46137V274
IBTG	ISHARES TR	9,328	$214K	0.0%	$22.95	—	IBONDS 26 TRM TS	46436E858