Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AKAM	AKAMAI TECHNOLOGIES INC	43,110	$4.284M	0.3%	$99.38 *	$114.26	-6.9%	COM	00971T101
XOM	EXXONMOBIL HOLDINGS CORP	19,287	$3.535M	0.2%	$183.29	$183.29	—	COM SHS	30233Q108
WULF	TERAWULF INC	230,550	$2.94M	0.2%	$12.75 *	$17.51	-15.5%	COM	88080T104
XAGG	MORGAN STANLEY ETF TRUST	40,552	$1.976M	0.1%	$48.73	$49.61	-2.9%	EAT INC OPP ETF	61774R817
VCRB	VANGUARD MALVERN FDS	22,052	$1.649M	0.1%	$74.79	$75.75	-2.8%	CORE BD ETF	922020748
JBBB	JANUS DETROIT STR TR	33,764	$1.585M	0.1%	$46.95	$47.44	-0.5%	B-BBB CLO ETF	47103U753
JPIB	J P MORGAN EXCHANGE TRADED F	26,541	$1.244M	0.1%	$46.86	$47.68	-2.1%	INTL BD OPP ETF	46641Q852
FELC	FIDELITY COVINGTON TRUST	26,624	$1.156M	0.1%	$43.43	$43.13	+0.4%	ENHANCED LARGE	316092113
MKSI	MKS INC.	5,335	$1.153M	0.1%	$216.17 *	$295.41	-10.2%	COM	55306N104
—	COHEN & STEERS TAX ADVAN PFD	64,383	$1.112M	0.1%	$17.27	$17.27	—	COM	19249X108
—	CALAMOS CONV OPPORTUNITIES &	88,655	$989K	0.1%	$11.15	$11.15	—	SH BEN INT	128117108
HUM	HUMANA INC	2,313	$966K	0.1%	$417.56 *	$388.78	-1.9%	COM	444859102
RAAX	VANECK ETF TRUST	23,808	$959K	0.1%	$40.26	$40.55	-1.8%	REAL ASSETS ETF	92189F130
PYPL	PAYPAL HLDGS INC	14,473	$824K	0.1%	$56.95 *	$55.06	-4.6%	COM	70450Y103
—	BLACKROCK MUNIHLDNGS CALI	79,841	$803K	0.1%	$10.06	$10.06	—	COM	09254L107
MET	METLIFE INC	7,133	$719K	0.0%	$100.83 *	$95.36	-1.3%	COM	59156R108
DSEP	FIRST TR EXCHNG TRADED FD VI	13,324	$655K	0.0%	$49.16	$48.24	+1.3%	FT VEST US EQT	33740F680
AVDV	AMERICAN CENTY ETF TR	6,084	$650K	0.0%	$106.84 *	$108.42	+0.9%	INTL SMCP VLU	025072802
MBBA	BLACKROCK ETF TRUST II	11,700	$562K	0.0%	$48.00 *	$48.68	-3.6%	ISHAR BACKE ETF	092528793
AMKR	AMKOR TECHNOLOGY INC	12,840	$529K	0.0%	$41.21 *	$55.67	-5.9%	COM	031652100
VCSH	VANGUARD SCOTTSDALE FDS	6,506	$506K	0.0%	$77.76	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	9,431	$461K	0.0%	$48.88	$49.60	-0.8%	STRM INFPROIDX	922020805
SKHY	SK HYNIX INC	2,479	$402K	0.0%	$162.09 *	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
VSCO	VICTORIAS SECRET AND CO	3,825	$379K	0.0%	$99.14	$99.14	—	COMMON STOCK	926400102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,173	$378K	0.0%	$174.00 *	$254.48	-3.0%	COM	02043Q107
AJG	GALLAGHER ARTHUR J & CO	1,347	$361K	0.0%	$268.29 *	$250.74	-9.0%	COM	363576109
PBR	PETROLEO BRASILEIRO S A	16,150	$354K	0.0%	$21.90 *	$19.00	+9.9%	SPONSORED ADR	71654V408
BUFD	FIRST TR EXCHNG TRADED FD VI	11,548	$354K	0.0%	$30.62	$30.12	+0.8%	FT VEST DEEP ETF	33740U703
MSCI	MSCI INC	566	$350K	0.0%	$618.81 *	$571.81	-5.8%	COM	55354G100
—	NUVEEN CALIF AMT FREE MUNI I	31,000	$347K	0.0%	$11.20	$11.20	—	COM	670651108
BHP	BHP BILLITON LIMITED	4,049	$331K	0.0%	$81.82 *	$87.16	-2.7%	SPONSORED ADS	088606108
AIPO	TIDAL TRUST II	12,813	$331K	0.0%	$25.85 *	$29.35	-3.9%	DEFIA AI PWR ETF	88636R479
JEPQ	J P MORGAN EXCHANGE TRADED F	5,545	$329K	0.0%	$59.38 *	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
ZSEP	INNOVATOR ETFS TRUST	11,562	$324K	0.0%	$28.02	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
AOCT	INNOVATOR ETFS TRUST	10,842	$303K	0.0%	$27.98	$27.55	+0.9%	EQUITY DEF PRO 2	45784N601
MRVL	MARVELL TECHNOLOGY INC	1,335	$292K	0.0%	$218.39 *	$224.23	+17.8%	COM	573874104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	13,184	$289K	0.0%	$21.94 *	$22.55	+2.3%	SPONSORED ADS	606822104
PK	PARK HOTELS & RESORTS INC	16,966	$285K	0.0%	$16.82	$16.82	—	COM	700517105
DIVO	AMPLIFY ETF TR	5,883	$280K	0.0%	$47.64 *	$47.42	-2.0%	CWP ENHANCED DIV	032108409
SMFG	SUMITOMO MITSUI FIN GRP INC	10,769	$266K	0.0%	$24.66 *	$25.86	+0.2%	SPONSORED ADR	86562M209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,498	$257K	0.0%	$24.45 *	$27.75	+0.4%	SPONSORED ADR	05946K101
HIMU	BLACKROCK ETF TRUST II	5,287	$249K	0.0%	$47.05 *	$48.08	-5.0%	ISH HIG MUN ETF	092528843
OKE	ONEOK INC NEW	2,591	$248K	0.0%	$95.82	$95.82	—	COM	30609A109
VTEC	VANGUARD CALIF TAX FREE FDS	2,557	$248K	0.0%	$96.84 *	$98.10	-3.9%	TAX EXEMPT BD FD	922021605
ETSY	ETSY INC	2,622	$240K	0.0%	$91.59 *	$79.00	-9.5%	COM	29786A106
IYRI	NEOS ETF TRUST	5,169	$240K	0.0%	$46.34 *	$48.88	-7.5%	REAL EST HIG ETF	78433H618
FNDA	SCHWAB STRATEGIC TR	6,461	$236K	0.0%	$36.45 *	$37.13	-5.7%	FUNDAMENTAL US S	808524763
DBX	DROPBOX INC	6,476	$235K	0.0%	$36.30 *	$33.09	+2.3%	CL A	26210C104
HYLS	FIRST TR EXCHANGE-TRADED FD	5,895	$235K	0.0%	$39.80	$40.48	-3.0%	FIRST TR TA HIYL	33738D408
EQNR	EQUINOR ASA	4,854	$231K	0.0%	$47.58 *	$40.34	+3.1%	SPONSORED ADR	29446M102
XFIV	BONDBLOXX ETF TRUST	4,862	$230K	0.0%	$47.39	$47.89	-2.6%	BLOOMBERG FVE YR	09789C838
NTRA	NATERA INC	527	$230K	0.0%	$436.00 *	$314.13	+31.6%	COM	632307104
DELL	DELL TECHNOLOGIES INC	478	$227K	0.0%	$475.52 *	$469.71	+14.5%	CL C	24703L202
BFH	BREAD FINANCIAL HOLDINGS INC	2,100	$222K	0.0%	$105.66 *	$105.29	-7.2%	COM	018581108
QJUN	FIRST TR EXCHNG TRADED FD VI	6,380	$214K	0.0%	$33.52 *	$33.32	+2.9%	FT VEST NAS	33740F557
NGG	NATIONAL GRID PLC	2,502	$211K	0.0%	$84.20 *	$79.76	-4.9%	SPONSORED ADR NE	636274409
UBS	UBS GROUP AG	4,320	$208K	0.0%	$48.13	$52.56	-8.4%	SHS	H42097107
GPIQ	GOLDMAN SACHS ETF TR	3,630	$204K	0.0%	$56.07 *	$56.77	+2.1%	NASDA 100 ETF	38149W630
XOVR	ENTREPRENEURSHARES SERIES TR	9,800	$203K	0.0%	$20.74 *	$20.33	+5.1%	ERSH PRI PUB ETF	293828877
SU	SUNCOR ENERGY INC NEW	2,596	$202K	0.0%	$77.63 *	$65.06	+4.3%	COM	867224107
AMG	AFFILIATED MANAGERS GROUP	503	$201K	0.0%	$399.02 *	$362.55	+0.8%	COM	008252108
PMMF	BLACKROCK ETF TRUST	1,996	$200K	0.0%	$100.26	$100.29	-0.1%	ISHA PR MONE ETF	09290C756
COMP	COMPASS INC	17,303	$162K	0.0%	$9.39 *	$11.34	-21.7%	CL A	20464U100
ITUB	ITAU UNIBANCO HLDG S A	14,469	$107K	0.0%	$7.37 *	$8.07	+5.7%	SPON ADR REP PFD	465562106
—	INVESCO CALIF VALUE MUN INCO	11,200	$104K	0.0%	$9.25	$9.25	—	COM	46132H106

Increased Positions (271)

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $7.763M (+1132.5%) Shares 53,954 (+897.1%) Share Price $143.89 * Est. Cost/Share $141.65 Unrealized @ Report Date +6.5%

LLY ELI LILLY & CO 0.8%

Value $11.07M (+151.0%) Shares 8,058 (+123.1%) Share Price $1373.66 * Est. Cost/Share $1054.10 Unrealized @ Report Date +9.8%

MU MICRON TECHNOLOGY INC 0.9%

Value $12.47M (+95.3%) Shares 13,352 (+71.5%) Share Price $934.29 * Est. Cost/Share $688.41 Unrealized @ Report Date +54.7%

IUSB ISHARES TR 1.8%

Value $25.84M (+30.5%) Shares 576,615 (+32.6%) Share Price $44.81 Est. Cost/Share $45.85 Unrealized @ Report Date -3.8%

ACWX ISHARES TR 0.4%

Value $5.3M (+1866.7%) Shares 71,060 (+1849.5%) Share Price $74.59 Est. Cost/Share $76.07 Unrealized @ Report Date -0.6%

IVV ISHARES TR 3.8%

Value $55.21M (+9.7%) Shares 71,428 (+5.6%) Share Price $772.97 Est. Cost/Share $642.65 Unrealized @ Report Date +19.2%

ACYN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $8.406M (+122.5%) Shares 404,712 (+120.4%) Share Price $20.77 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

CORO BLACKROCK ETF TRUST 0.5%

Value $7.512M (+132.4%) Shares 209,670 (+127.9%) Share Price $35.83 Est. Cost/Share $35.87 Unrealized @ Report Date +1.3%

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $28.05M (+16.8%) Shares 36,460 (+12.5%) Share Price $769.36 Est. Cost/Share $632.20 Unrealized @ Report Date +20.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $5.932M (+212.2%) Shares 156,842 (+199.4%) Share Price $37.82 Est. Cost/Share $35.13 Unrealized @ Report Date +6.7%

NVDA NVIDIA CORPORATION 2.0%

Value $29.05M (+15.5%) Shares 135,946 (+6.5%) Share Price $213.66 * Est. Cost/Share $153.40 Unrealized @ Report Date +48.9%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $6.849M (+91.2%) Shares 55,120 (+94.2%) Share Price $124.26 * Est. Cost/Share $117.97 Unrealized @ Report Date -0.2%

NEOV NEOVOLTA INC 0.2%

Value $2.987M (+5962.5%) Shares 1,298,512 (+5198.1%) Share Price $2.30 * Est. Cost/Share $2.96 Unrealized @ Report Date -12.1%

FNDB SCHWAB STRATEGIC TR 0.2%

Value $3.592M (+285.6%) Shares 112,358 (+275.4%) Share Price $31.97 * Est. Cost/Share $29.99 Unrealized @ Report Date +2.1%

AMZN AMAZON COM INC 1.2%

Value $17.99M (+17.1%) Shares 73,804 (+10.9%) Share Price $243.79 * Est. Cost/Share $218.62 Unrealized @ Report Date +14.0%

BLCR BLACKROCK ETF TRUST 0.4%

Value $5.896M (+67.8%) Shares 120,062 (+63.0%) Share Price $49.11 Est. Cost/Share $48.56 Unrealized @ Report Date +0.8%

IDU ISHARES TR 0.7%

Value $9.945M (+31.2%) Shares 90,196 (+37.2%) Share Price $110.26 * Est. Cost/Share $112.66 Unrealized @ Report Date -10.5%

QQQ INVESCO QQQ TR 1.0%

Value $14.79M (+17.1%) Shares 20,669 (+8.4%) Share Price $715.34 * Est. Cost/Share $535.48 Unrealized @ Report Date +38.2%

SGOV ISHARES TR 0.3%

Value $3.788M (+124.5%) Shares 37,610 (+124.4%) Share Price $100.71 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

AFMC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $7.257M (+40.7%) Shares 176,525 (+39.9%) Share Price $41.11 * Est. Cost/Share $38.03 Unrealized @ Report Date +4.1%

JAAA JANUS DETROIT STR TR 0.8%

Value $11.4M (+21.3%) Shares 225,245 (+21.4%) Share Price $50.63 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%

ZALT INNOVATOR ETFS TRUST 0.6%

Value $8.214M (+32.3%) Shares 236,233 (+29.1%) Share Price $34.77 Est. Cost/Share $33.59 Unrealized @ Report Date +2.8%

CVX CHEVRON CORPORATION 0.3%

Value $3.73M (+104.4%) Shares 16,117 (+65.6%) Share Price $231.46 * Est. Cost/Share $171.73 Unrealized @ Report Date +18.9%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $7.424M (+33.7%) Shares 162,407 (+5.7%) Share Price $45.71 * Est. Cost/Share $51.96 Unrealized @ Report Date -8.9%

TSLA TESLA INC 0.4%

Value $6.366M (+38.3%) Shares 15,785 (+5.4%) Share Price $403.30 * Est. Cost/Share $350.95 Unrealized @ Report Date +1.1%

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value $1.977M (+816.6%) Shares 148,769 (+856.6%) Share Price $13.29 Est. Cost/Share $13.42 Unrealized @ Report Date —

TFLO ISHARES TR 0.7%

Value $10.66M (+17.2%) Shares 210,329 (+17.1%) Share Price $50.68 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%

DBMF IM GLOBAL PARTNER FUNDS 0.1%

Value $1.794M (+573.0%) Shares 54,859 (+538.6%) Share Price $32.70 Est. Cost/Share $31.26 Unrealized @ Report Date +4.0%

SOXX ISHARES TR 0.3%

Value $3.934M (+57.8%) Shares 7,656 (+50.9%) Share Price $513.86 * Est. Cost/Share $338.13 Unrealized @ Report Date +68.2%

PULS PGIM ETF TR 0.2%

Value $2.779M (+106.5%) Shares 56,001 (+106.7%) Share Price $49.63 Est. Cost/Share $49.65 Unrealized @ Report Date -0.4%

META META PLATFORMS INC 1.0%

Value $14.75M (+10.7%) Shares 23,625 (+5.2%) Share Price $624.52 * Est. Cost/Share $630.50 Unrealized @ Report Date +15.0%

VOO VANGUARD INDEX FDS 0.8%

Value $11.76M (+13.6%) Shares 16,620 (+7.7%) Share Price $707.33 Est. Cost/Share $557.49 Unrealized @ Report Date +25.7%

DYNF BLACKROCK ETF TRUST 1.5%

Value $21.14M (+6.8%) Shares 307,665 (+2.0%) Share Price $68.72 Est. Cost/Share $53.21 Unrealized @ Report Date +30.2%

FLRN SPDR SERIES TRUST 0.3%

Value $4.242M (+46.7%) Shares 137,583 (+46.7%) Share Price $30.83 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

CRWV COREWEAVE INC 0.2%

Value $2.931M (+82.4%) Shares 48,258 (+102.1%) Share Price $60.74 * Est. Cost/Share $93.31 Unrealized @ Report Date -6.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $5.514M (+30.9%) Shares 9,735 (+5.0%) Share Price $566.42 * Est. Cost/Share $251.11 Unrealized @ Report Date +143.6%

MUB ISHARES TR 0.4%

Value $5.48M (+31.1%) Shares 52,762 (+33.8%) Share Price $103.86 * Est. Cost/Share $106.53 Unrealized @ Report Date -5.1%

IVE ISHARES TR 1.5%

Value $22.2M (+6.2%) Shares 91,962 (+3.1%) Share Price $241.36 * Est. Cost/Share $199.56 Unrealized @ Report Date +14.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.823M (+187.7%) Shares 2,833 (+159.9%) Share Price $643.59 * Est. Cost/Share $539.42 Unrealized @ Report Date -5.6%

IJR ISHARES TR 0.1%

Value $1.699M (+214.4%) Shares 11,967 (+223.9%) Share Price $142.01 * Est. Cost/Share $137.07 Unrealized @ Report Date -0.8%

VTI VANGUARD INDEX FDS 0.3%

Value $4.813M (+30.0%) Shares 12,723 (+25.8%) Share Price $378.25 Est. Cost/Share $333.36 Unrealized @ Report Date +12.3%

BIL SPDR SERIES TRUST 0.5%

Value $7.056M (+18.5%) Shares 76,969 (+18.5%) Share Price $91.67 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

XMVM INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.082M (+36.6%) Shares 54,959 (+38.1%) Share Price $74.27 * Est. Cost/Share $69.66 Unrealized @ Report Date +0.1%

IVW ISHARES TR 1.3%

Value $19.33M (+6.0%) Shares 139,968 (+1.2%) Share Price $138.13 * Est. Cost/Share $104.13 Unrealized @ Report Date +36.6%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $8.421M (+14.8%) Shares 119,493 (+13.4%) Share Price $70.47 Est. Cost/Share $56.63 Unrealized @ Report Date +24.7%

CLOA BLACKROCK ETF TRUST II 0.2%

Value $2.949M (+54.1%) Shares 56,779 (+54.1%) Share Price $51.94 Est. Cost/Share $51.85 Unrealized @ Report Date +0.1%

GGOV BLACKROCK ETF TRUST II 0.3%

Value $3.665M (+36.7%) Shares 72,284 (+34.9%) Share Price $50.70 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%

USHY ISHARES TR 0.2%

Value $2.882M (+49.2%) Shares 80,363 (+52.6%) Share Price $35.86 Est. Cost/Share $36.95 Unrealized @ Report Date -3.3%

RECS COLUMBIA ETF TR I 0.4%

Value $6.33M (+17.5%) Shares 138,759 (+14.7%) Share Price $45.62 Est. Cost/Share $37.17 Unrealized @ Report Date +21.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.52M (+129.6%) Shares 24,759 (+137.9%) Share Price $61.39 Est. Cost/Share $59.93 Unrealized @ Report Date +4.1%

FLTR VANECK ETF TRUST 0.4%

Value $6.24M (+14.7%) Shares 244,022 (+14.8%) Share Price $25.57 Est. Cost/Share $25.49 Unrealized @ Report Date +0.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.216M (+187.2%) Shares 19,917 (+193.0%) Share Price $61.07 * Est. Cost/Share $57.02 Unrealized @ Report Date -4.6%

CRM SALESFORCE INC 0.2%

Value $2.782M (+37.1%) Shares 12,050 (+7.8%) Share Price $230.90 Est. Cost/Share $257.14 Unrealized @ Report Date -10.7%

AVLV AMERICAN CENTY ETF TR 0.4%

Value $5.754M (+15.0%) Shares 60,982 (+12.5%) Share Price $94.35 * Est. Cost/Share $70.61 Unrealized @ Report Date +28.1%

AVGO BROADCOM INC 0.9%

Value $12.45M (-5.4%) Shares 36,096 (+4.4%) Share Price $345.00 Est. Cost/Share $299.06 Unrealized @ Report Date +17.4%

IMCV ISHARES TR 0.3%

Value $4.729M (+17.3%) Shares 47,782 (+14.5%) Share Price $98.98 * Est. Cost/Share $78.77 Unrealized @ Report Date +16.5%

VTV VANGUARD INDEX FDS 0.3%

Value $4.307M (+19.3%) Shares 18,816 (+16.2%) Share Price $228.88 * Est. Cost/Share $191.27 Unrealized @ Report Date +13.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.691M (+34.3%) Shares 25,632 (+13.6%) Share Price $105.00 Est. Cost/Share $68.56 Unrealized @ Report Date +50.4%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $885K (+336.0%) Shares 22,913 (+336.7%) Share Price $38.63 * Est. Cost/Share $42.33 Unrealized @ Report Date -5.7%

VXUS VANGUARD STAR FDS 0.2%

Value $2.529M (+35.8%) Shares 30,231 (+33.7%) Share Price $83.65 Est. Cost/Share $80.55 Unrealized @ Report Date +5.5%

BOXX EA SERIES TRUST 0.1%

Value $1.033M (+180.5%) Shares 8,696 (+177.7%) Share Price $118.80 Est. Cost/Share $117.43 Unrealized @ Report Date +0.8%

FNDF SCHWAB STRATEGIC TR 0.5%

Value $7.032M (+10.2%) Shares 129,638 (+7.3%) Share Price $54.24 Est. Cost/Share $45.67 Unrealized @ Report Date +17.7%

VRT VERTIV HOLDINGS CO 0.2%

Value $2.676M (+31.8%) Shares 10,882 (+44.4%) Share Price $245.92 Est. Cost/Share $267.51 Unrealized @ Report Date -9.8%

THRO BLACKROCK ETF TRUST 0.5%

Value $7.446M (+9.3%) Shares 169,268 (+4.4%) Share Price $43.99 Est. Cost/Share $34.65 Unrealized @ Report Date +26.9%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $4.536M (+15.1%) Shares 127,371 (+9.3%) Share Price $35.61 * Est. Cost/Share $28.67 Unrealized @ Report Date +13.5%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $2.42M (+32.0%) Shares 4,630 (+33.0%) Share Price $522.73 * Est. Cost/Share $472.51 Unrealized @ Report Date +7.6%

SPHY SPDR SERIES TRUST 0.2%

Value $2.194M (+36.1%) Shares 96,920 (+39.4%) Share Price $22.64 Est. Cost/Share $23.54 Unrealized @ Report Date -4.0%

USIG ISHARES TR 0.2%

Value $2.831M (+24.9%) Shares 57,217 (+27.5%) Share Price $49.48 Est. Cost/Share $51.26 Unrealized @ Report Date -5.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.6%

Value $7.998M (+7.3%) Shares 178,329 (+5.0%) Share Price $44.85 Est. Cost/Share $36.57 Unrealized @ Report Date +21.7%

IALT BLACKROCK ETF TRUST 0.2%

Value $3.323M (+18.7%) Shares 110,943 (+13.6%) Share Price $29.95 Est. Cost/Share $28.16 Unrealized @ Report Date +6.0%

FBCG FIDELITY COVINGTON TRUST 0.5%

Value $7.111M (+7.5%) Shares 117,766 (+4.1%) Share Price $60.38 * Est. Cost/Share $46.54 Unrealized @ Report Date +35.8%

GOVT ISHARES TR 0.5%

Value $7.506M (+7.0%) Shares 337,495 (+8.2%) Share Price $22.24 Est. Cost/Share $22.91 Unrealized @ Report Date -4.5%

MGC VANGUARD WORLD FD 0.4%

Value $5.262M (+10.2%) Shares 18,630 (+5.3%) Share Price $282.45 Est. Cost/Share $226.03 Unrealized @ Report Date +24.9%

BINC BLACKROCK ETF TRUST II 0.3%

Value $4.173M (+13.1%) Shares 82,192 (+15.8%) Share Price $50.77 Est. Cost/Share $52.56 Unrealized @ Report Date -3.4%

GLD SPDR GOLD TR 0.7%

Value $10.11M (+5.0%) Shares 27,437 (+5.2%) Share Price $368.57 * Est. Cost/Share $274.04 Unrealized @ Report Date +39.0%

ANET ARISTA NETWORKS INC 0.2%

Value $3.29M (+17.0%) Shares 17,859 (+7.8%) Share Price $184.22 * Est. Cost/Share $116.92 Unrealized @ Report Date +74.1%

INTF ISHARES TR 0.1%

Value $794K (+146.5%) Shares 19,078 (+145.0%) Share Price $41.60 Est. Cost/Share $38.69 Unrealized @ Report Date +7.3%

VLO VALERO ENERGY CORP 0.1%

Value $1.915M (+30.0%) Shares 4,979 (+1.0%) Share Price $384.57 Est. Cost/Share $195.68 Unrealized @ Report Date +98.1%

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.116M (+62.1%) Shares 20,533 (+57.3%) Share Price $54.34 Est. Cost/Share $47.98 Unrealized @ Report Date +12.3%

PVAL PUTNAM ETF TRUST 0.5%

Value $7.333M (+6.2%) Shares 133,740 (+2.6%) Share Price $54.83 * Est. Cost/Share $39.60 Unrealized @ Report Date +32.9%

MA MASTERCARD INCORPORATED 0.1%

Value $2.061M (+25.5%) Shares 3,241 (+11.1%) Share Price $635.79 * Est. Cost/Share $525.04 Unrealized @ Report Date +5.0%

SHYG ISHARES TR 0.2%

Value $3.368M (+13.1%) Shares 81,534 (+15.1%) Share Price $41.31 Est. Cost/Share $42.70 Unrealized @ Report Date -3.4%

V VISA INC 0.2%

Value $3.246M (+13.6%) Shares 7,908 (+1.4%) Share Price $410.50 * Est. Cost/Share $317.60 Unrealized @ Report Date +13.1%

EMXC ISHARES INC 0.2%

Value $2.353M (+19.5%) Shares 25,324 (+11.7%) Share Price $92.90 * Est. Cost/Share $63.20 Unrealized @ Report Date +56.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.749M (+28.0%) Shares 7,947 (+25.5%) Share Price $220.04 * Est. Cost/Share $193.36 Unrealized @ Report Date +7.6%

SHLD GLOBAL X FDS 0.1%

Value $1.315M (+39.4%) Shares 20,239 (+37.0%) Share Price $64.99 * Est. Cost/Share $67.80 Unrealized @ Report Date -11.4%

IUSV ISHARES TR 0.1%

Value $848K (+75.4%) Shares 7,270 (+70.8%) Share Price $116.63 * Est. Cost/Share $105.32 Unrealized @ Report Date +4.7%

VXF VANGUARD INDEX FDS 0.1%

Value $919K (+61.7%) Shares 3,905 (+63.1%) Share Price $235.46 Est. Cost/Share $228.11 Unrealized @ Report Date +1.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.102M (+19.3%) Shares 10,081 (+14.5%) Share Price $208.50 * Est. Cost/Share $155.92 Unrealized @ Report Date +22.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.713M (+24.3%) Shares 29,563 (+22.1%) Share Price $57.93 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.9%

BE BLOOM ENERGY CORP 0.1%

Value $1.12M (+41.1%) Shares 5,036 (+5.9%) Share Price $222.30 * Est. Cost/Share $56.99 Unrealized @ Report Date +386.0%

DHR DANAHER CORP DEL 0.1%

Value $764K (+71.5%) Shares 3,222 (+44.0%) Share Price $236.97 * Est. Cost/Share $188.82 Unrealized @ Report Date +17.3%

PATN PACER FDS TR 0.1%

Value $854K (+58.7%) Shares 25,201 (+56.4%) Share Price $33.91 * Est. Cost/Share $32.25 Unrealized @ Report Date +10.6%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $8.408M (+3.9%) Shares 53,224 (+1.5%) Share Price $157.97 Est. Cost/Share $124.97 Unrealized @ Report Date +26.3%

VOT VANGUARD INDEX FDS 0.3%

Value $3.925M (+8.7%) Shares 13,299 (+8.2%) Share Price $295.13 Est. Cost/Share $270.34 Unrealized @ Report Date +8.0%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.676M (+22.5%) Shares 9,837 (+24.0%) Share Price $170.33 * Est. Cost/Share $148.54 Unrealized @ Report Date +19.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $1.235M (+31.4%) Shares 17,585 (+3.9%) Share Price $70.23 * Est. Cost/Share $65.50 Unrealized @ Report Date +10.9%

ZOCT INNOVATOR ETFS TRUST 0.1%

Value $934K (+45.0%) Shares 32,970 (+41.9%) Share Price $28.32 Est. Cost/Share $26.76 Unrealized @ Report Date +5.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $813K (+55.3%) Shares 3,112 (+8.1%) Share Price $261.15 Est. Cost/Share $400.09 Unrealized @ Report Date -33.8%

USFR WISDOMTREE TR 0.1%

Value $804K (+56.1%) Shares 15,964 (+56.0%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

LRCX LAM RESEARCH CORP 0.2%

Value $3.244M (+9.6%) Shares 12,751 (+16.1%) Share Price $254.39 * Est. Cost/Share $170.57 Unrealized @ Report Date +92.6%

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.276M (+6.6%) Shares 28,327 (+3.8%) Share Price $150.96 * Est. Cost/Share $120.83 Unrealized @ Report Date +18.4%

SNDK SANDISK CORP 0.0%

Value $512K (+104.0%) Shares 385 (+68.1%) Share Price $1330.05 * Est. Cost/Share $1482.96 Unrealized @ Report Date +17.3%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $5.379M (+5.0%) Shares 67,651 (+7.6%) Share Price $79.51 Est. Cost/Share $83.14 Unrealized @ Report Date -5.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.373M (+22.5%) Shares 7,275 (+11.1%) Share Price $188.74 * Est. Cost/Share $143.23 Unrealized @ Report Date +36.7%

PG PROCTER & GAMBLE CO 0.1%

Value $1.592M (+18.8%) Shares 9,911 (+10.2%) Share Price $160.60 * Est. Cost/Share $159.09 Unrealized @ Report Date -8.7%

AZN ASTRAZENECA PLC 0.0%

Value $573K (+76.1%) Shares 3,283 (+74.2%) Share Price $174.40 * Est. Cost/Share $181.03 Unrealized @ Report Date -11.5%

STIP ISHARES TR 0.1%

Value $830K (+42.4%) Shares 8,220 (+42.7%) Share Price $100.98 Est. Cost/Share $101.84 Unrealized @ Report Date -2.1%

ABBV ABBVIE INC 0.2%

Value $2.263M (+12.1%) Shares 7,782 (+1.5%) Share Price $290.81 * Est. Cost/Share $190.93 Unrealized @ Report Date +37.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $517K (+84.5%) Shares 1,394 (+95.5%) Share Price $370.77 * Est. Cost/Share $343.30 Unrealized @ Report Date -3.3%

QTUM ETF SER SOLUTIONS 0.1%

Value $856K (+36.7%) Shares 6,062 (+32.5%) Share Price $141.14 * Est. Cost/Share $115.33 Unrealized @ Report Date +31.5%

CSCO CISCO SYS INC 0.2%

Value $2.994M (+8.3%) Shares 27,571 (+15.3%) Share Price $108.59 Est. Cost/Share $74.85 Unrealized @ Report Date +43.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.682M (+15.3%) Shares 4,093 (+20.3%) Share Price $410.87 * Est. Cost/Share $464.34 Unrealized @ Report Date -20.9%

XTEN BONDBLOXX ETF TRUST 0.0%

Value $544K (+69.5%) Shares 12,439 (+73.9%) Share Price $43.71 * Est. Cost/Share $45.00 Unrealized @ Report Date -5.8%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $5.301M (+4.1%) Shares 106,767 (+4.3%) Share Price $49.65 Est. Cost/Share $49.75 Unrealized @ Report Date -0.4%

DE DEERE & CO 0.0%

Value $551K (+60.5%) Shares 835 (+55.8%) Share Price $659.80 Est. Cost/Share $493.50 Unrealized @ Report Date +36.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.003M (+25.9%) Shares 2,635 (+5.5%) Share Price $380.57 * Est. Cost/Share $196.50 Unrealized @ Report Date +102.2%

FB PROSHARES TR 0.0%

Value $520K (+65.7%) Shares 11,387 (+61.2%) Share Price $45.64 Est. Cost/Share $44.33 Unrealized @ Report Date +2.7%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $2.862M (+7.6%) Shares 107,116 (+9.3%) Share Price $26.72 * Est. Cost/Share $27.15 Unrealized @ Report Date -4.5%

WELL WELLTOWER INC 0.0%

Value $599K (+49.8%) Shares 2,570 (+56.5%) Share Price $233.17 Est. Cost/Share $183.39 Unrealized @ Report Date —

BP BP PLC 0.1%

Value $792K (+33.2%) Shares 15,726 (+10.2%) Share Price $50.35 * Est. Cost/Share $33.64 Unrealized @ Report Date +30.8%

ASND ASCENDIS PHARMA A/S 0.0%

Value $427K (+84.4%) Shares 1,686 (+85.5%) Share Price $253.00 * Est. Cost/Share $244.71 Unrealized @ Report Date +7.7%

COR CENCORA INC 0.0%

Value $688K (+37.3%) Shares 2,080 (+32.7%) Share Price $330.56 * Est. Cost/Share $294.63 Unrealized @ Report Date +1.9%

VTEB VANGUARD MUN BD FDS 0.0%

Value $374K (+81.7%) Shares 7,684 (+85.4%) Share Price $48.70 * Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%

RVTY REVVITY INC 0.0%

Value $373K (+77.9%) Shares 2,250 (+19.7%) Share Price $165.80 * Est. Cost/Share $100.70 Unrealized @ Report Date +51.8%

CGIE CAPITAL GROUP INTERNATIONAL 0.4%

Value $5.305M (+3.1%) Shares 145,651 (+2.4%) Share Price $36.42 Est. Cost/Share $35.12 Unrealized @ Report Date +4.5%

CGCP CAPITAL GRP FIXED INCM ETF T 1.1%

Value $15.52M (+1.0%) Shares 718,328 (+3.4%) Share Price $21.60 Est. Cost/Share $22.42 Unrealized @ Report Date -5.6%

IAU ISHARES GOLD TR 0.3%

Value $4.672M (+3.4%) Shares 61,827 (+4.1%) Share Price $75.57 * Est. Cost/Share $58.74 Unrealized @ Report Date +33.0%

IYK ISHARES TR 0.1%

Value $1.503M (+11.4%) Shares 19,475 (+11.2%) Share Price $77.19 * Est. Cost/Share $69.26 Unrealized @ Report Date +2.1%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $1.608M (+10.3%) Shares 18,187 (+7.2%) Share Price $88.41 * Est. Cost/Share $69.88 Unrealized @ Report Date +34.5%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.221M (+4.8%) Shares 27,173 (+1.6%) Share Price $118.53 * Est. Cost/Share $103.89 Unrealized @ Report Date +7.5%

LQD ISHARES TR 0.2%

Value $3.171M (+4.8%) Shares 30,423 (+7.5%) Share Price $104.22 Est. Cost/Share $109.07 Unrealized @ Report Date -6.3%

IJH ISHARES TR 0.0%

Value $693K (+25.7%) Shares 9,345 (+28.8%) Share Price $74.20 * Est. Cost/Share $67.26 Unrealized @ Report Date +7.0%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $1.954M (+7.8%) Shares 49,182 (+16.9%) Share Price $39.73 * Est. Cost/Share $35.74 Unrealized @ Report Date +6.2%

GE GE AEROSPACE 0.1%

Value $1.925M (+7.7%) Shares 6,148 (+25.1%) Share Price $313.05 Est. Cost/Share $216.29 Unrealized @ Report Date +44.4%

HYDB ISHARES TR 0.1%

Value $2.091M (+6.9%) Shares 46,472 (+10.1%) Share Price $44.99 Est. Cost/Share $47.04 Unrealized @ Report Date -4.4%

BLK BLACKROCK INC 0.1%

Value $1.299M (+11.6%) Shares 1,104 (+4.2%) Share Price $1176.59 * Est. Cost/Share $1012.16 Unrealized @ Report Date +4.6%

PPL PPL CORP 0.0%

Value $426K (+45.6%) Shares 11,956 (+48.4%) Share Price $35.63 * Est. Cost/Share $36.27 Unrealized @ Report Date -9.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $843K (+18.7%) Shares 4,581 (+7.9%) Share Price $184.03 * Est. Cost/Share $148.99 Unrealized @ Report Date +13.0%

MGK VANGUARD WORLD FD 0.1%

Value $1.786M (+7.8%) Shares 19,923 (+1.5%) Share Price $89.63 * Est. Cost/Share $77.16 Unrealized @ Report Date +20.1%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $578K (+27.8%) Shares 10,488 (+2.5%) Share Price $55.09 * Est. Cost/Share $38.29 Unrealized @ Report Date +22.9%

IGEB ISHARES TR 0.0%

Value $419K (+39.8%) Shares 9,643 (+43.0%) Share Price $43.44 Est. Cost/Share $44.82 Unrealized @ Report Date -4.5%

AEE AMEREN CORP 0.0%

Value $453K (+35.6%) Shares 4,109 (+38.4%) Share Price $110.22 * Est. Cost/Share $109.77 Unrealized @ Report Date -9.5%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.697M (+7.5%) Shares 42,256 (+8.0%) Share Price $40.17 Est. Cost/Share $41.37 Unrealized @ Report Date -2.4%

TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.693M (+7.3%) Shares 33,733 (+7.9%) Share Price $50.18 Est. Cost/Share $51.48 Unrealized @ Report Date -1.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $840K (+15.8%) Shares 1,555 (+5.1%) Share Price $540.00 * Est. Cost/Share $465.75 Unrealized @ Report Date +12.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $4.282M (+2.7%) Shares 111,510 (+3.8%) Share Price $38.40 * Est. Cost/Share $30.46 Unrealized @ Report Date +30.6%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $632K (+21.9%) Shares 22,373 (+26.0%) Share Price $28.25 Est. Cost/Share $27.11 Unrealized @ Report Date +2.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $471K (+31.2%) Shares 575 (+11.4%) Share Price $818.77 * Est. Cost/Share $580.62 Unrealized @ Report Date +30.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $622K (+21.1%) Shares 5,350 (+17.2%) Share Price $116.20 * Est. Cost/Share $113.46 Unrealized @ Report Date -4.1%

SYSB ISHARES TR 0.1%

Value $996K (+12.1%) Shares 11,630 (+14.6%) Share Price $85.66 Est. Cost/Share $89.50 Unrealized @ Report Date -5.8%

BAP CREDICORP LTD 0.1%

Value $2.101M (+5.3%) Shares 5,817 (+13.4%) Share Price $361.19 * Est. Cost/Share $289.71 Unrealized @ Report Date +31.1%

SNPS SYNOPSYS INC 0.0%

Value $325K (+45.7%) Shares 664 (+14.1%) Share Price $490.19 * Est. Cost/Share $462.51 Unrealized @ Report Date -6.0%

VO VANGUARD INDEX FDS 0.3%

Value $3.859M (+2.7%) Shares 46,924 (+1.6%) Share Price $82.24 * Est. Cost/Share $72.74 Unrealized @ Report Date +7.8%

ENOR ISHARES TR 0.0%

Value $437K (+29.8%) Shares 11,617 (+16.0%) Share Price $37.63 * Est. Cost/Share $36.02 Unrealized @ Report Date -2.8%

REMX VANECK ETF TRUST 0.1%

Value $1.632M (+6.4%) Shares 30,979 (+33.5%) Share Price $52.69 * Est. Cost/Share $85.28 Unrealized @ Report Date -24.6%

VB VANGUARD INDEX FDS 0.1%

Value $2.085M (+4.9%) Shares 7,074 (+6.0%) Share Price $294.70 * Est. Cost/Share $248.60 Unrealized @ Report Date +14.4%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $313K (+44.9%) Shares 12,616 (+49.7%) Share Price $24.79 * Est. Cost/Share $25.52 Unrealized @ Report Date -5.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $816K (+13.4%) Shares 19,337 (+18.5%) Share Price $42.21 * Est. Cost/Share $42.51 Unrealized @ Report Date -13.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $635K (+17.7%) Shares 28,270 (+19.5%) Share Price $22.48 Est. Cost/Share $23.05 Unrealized @ Report Date -4.1%

KDP KEURIG DR PEPPER INC 0.0%

Value $694K (+15.8%) Shares 19,657 (+1.9%) Share Price $35.30 * Est. Cost/Share $29.17 Unrealized @ Report Date +4.0%

BCI ABRDN ETFS 0.1%

Value $852K (+12.3%) Shares 32,874 (+4.1%) Share Price $25.93 Est. Cost/Share $22.02 Unrealized @ Report Date +17.5%

RIO RIO TINTO PLC 0.0%

Value $337K (+38.1%) Shares 4,050 (+52.0%) Share Price $83.26 * Est. Cost/Share $94.26 Unrealized @ Report Date -0.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.118M (+9.0%) Shares 6,786 (+8.3%) Share Price $164.82 * Est. Cost/Share $133.11 Unrealized @ Report Date +16.6%

MRK MERCK & CO INC 0.0%

Value $636K (+16.8%) Shares 4,345 (+5.3%) Share Price $146.34 Est. Cost/Share $100.00 Unrealized @ Report Date +45.3%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%

Value $3.813M (+2.5%) Shares 110,289 (+1.5%) Share Price $34.57 Est. Cost/Share $27.99 Unrealized @ Report Date +24.4%

SPGI S&P GLOBAL INC 0.0%

Value $460K (+24.4%) Shares 998 (+14.6%) Share Price $460.71 * Est. Cost/Share $493.18 Unrealized @ Report Date -20.0%

APH AMPHENOL CORP 0.1%

Value $790K (+12.6%) Shares 9,628 (+97.3%) Share Price $82.08 * Est. Cost/Share $136.82 Unrealized @ Report Date -38.4%

VPU VANGUARD WORLD FD 0.0%

Value $574K (+17.4%) Shares 3,081 (+23.6%) Share Price $186.38 * Est. Cost/Share $194.56 Unrealized @ Report Date -12.1%

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $1.162M (+7.9%) Shares 27,569 (+5.5%) Share Price $42.14 * Est. Cost/Share $37.70 Unrealized @ Report Date +7.1%

BRLN BLACKROCK ETF TRUST II 0.1%

Value $1.2M (+7.6%) Shares 23,735 (+7.9%) Share Price $50.55 Est. Cost/Share $50.99 Unrealized @ Report Date -0.4%

KO COCA COLA CO 0.1%

Value $1.211M (+7.3%) Shares 13,044 (+2.1%) Share Price $92.82 * Est. Cost/Share $64.30 Unrealized @ Report Date +33.9%

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $3.68M (+2.2%) Shares 99,214 (+2.7%) Share Price $37.09 Est. Cost/Share $32.57 Unrealized @ Report Date +12.8%

USMV ISHARES TR 0.1%

Value $1.01M (+8.1%) Shares 9,794 (+3.1%) Share Price $103.13 * Est. Cost/Share $92.26 Unrealized @ Report Date +5.6%

E ENI SPA 0.0%

Value $278K (+36.7%) Shares 4,624 (+14.1%) Share Price $60.18 * Est. Cost/Share $53.54 Unrealized @ Report Date +1.4%

SANM SANMINA CORP 0.0%

Value $311K (+31.6%) Shares 1,795 (+31.1%) Share Price $173.06 * Est. Cost/Share $164.04 Unrealized @ Report Date +31.0%

DIS DISNEY WALT CO 0.0%

Value $539K (+15.0%) Shares 4,857 (+2.5%) Share Price $110.92 * Est. Cost/Share $105.01 Unrealized @ Report Date -0.1%

GEV GE VERNOVA INC 0.2%

Value $3.198M (+2.2%) Shares 3,602 (+8.6%) Share Price $887.85 * Est. Cost/Share $645.47 Unrealized @ Report Date +47.3%

VBK VANGUARD INDEX FDS 0.2%

Value $3.25M (+2.1%) Shares 9,589 (+2.9%) Share Price $338.97 Est. Cost/Share $291.19 Unrealized @ Report Date +16.0%

HCC WARRIOR MET COAL INC 0.0%

Value $269K (+31.0%) Shares 3,142 (+20.8%) Share Price $85.62 * Est. Cost/Share $90.31 Unrealized @ Report Date -2.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.481M (+4.4%) Shares 17,462 (+2.4%) Share Price $84.83 Est. Cost/Share $72.38 Unrealized @ Report Date +16.2%

HSBC HSBC HLDGS PLC 0.0%

Value $359K (-14.8%) Shares 4,142 (+2.0%) Share Price $86.60 * Est. Cost/Share $70.95 Unrealized @ Report Date +40.0%

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $897K (+7.2%) Shares 28,173 (+8.3%) Share Price $31.84 * Est. Cost/Share $25.95 Unrealized @ Report Date +19.3%

EOG EOG RES INC 0.0%

Value $362K (+20.0%) Shares 2,229 (+3.2%) Share Price $162.25 * Est. Cost/Share $123.28 Unrealized @ Report Date +11.7%

IFRA ISHARES TR 0.1%

Value $1.269M (+4.9%) Shares 21,672 (+7.5%) Share Price $58.54 * Est. Cost/Share $53.00 Unrealized @ Report Date +3.8%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $1.025M (-5.3%) Shares 103,660 (+2.4%) Share Price $9.89 Est. Cost/Share $12.32 Unrealized @ Report Date —

DK DELEK US HLDGS INC NEW 0.0%

Value $285K (+25.2%) Shares 4,009 (+10.6%) Share Price $71.10 Est. Cost/Share $46.52 Unrealized @ Report Date +53.4%

IBB ISHARES TR 0.0%

Value $341K (+20.1%) Shares 1,565 (+5.0%) Share Price $217.86 * Est. Cost/Share $165.55 Unrealized @ Report Date +27.2%

PLD PROLOGIS INC. 0.0%

Value $604K (-8.5%) Shares 4,717 (+5.2%) Share Price $128.02 Est. Cost/Share $121.04 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.0%

Value $507K (+12.3%) Shares 5,027 (+7.7%) Share Price $100.94 * Est. Cost/Share $121.38 Unrealized @ Report Date -6.1%

CGCB CAPITAL GRP FIXED INCM ETF T 0.8%

Value $11.25M (+0.5%) Shares 441,807 (+2.7%) Share Price $25.46 Est. Cost/Share $26.19 Unrealized @ Report Date -4.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.128M (-4.6%) Shares 6,630 (+2.4%) Share Price $170.13 Est. Cost/Share $138.80 Unrealized @ Report Date +20.3%

KLAC KLA CORP 0.0%

Value $519K (-9.3%) Shares 3,101 (+3.4%) Share Price $167.45 * Est. Cost/Share $1428.94 Unrealized @ Report Date -86.4%

CME CME GROUP INC 0.0%

Value $373K (+16.5%) Shares 1,260 (+2.2%) Share Price $296.39 * Est. Cost/Share $273.50 Unrealized @ Report Date -4.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $350K (-13.0%) Shares 884 (+2.0%) Share Price $395.41 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

NEE NEXTERA ENERGY INC 0.1%

Value $1.004M (-4.9%) Shares 12,218 (+3.3%) Share Price $82.14 * Est. Cost/Share $74.90 Unrealized @ Report Date +1.1%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $254K (+24.0%) Shares 18,415 (+38.6%) Share Price $13.81 Est. Cost/Share $14.74 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.0%

Value $268K (+22.3%) Shares 837 (+8.4%) Share Price $320.19 * Est. Cost/Share $233.20 Unrealized @ Report Date +15.8%

CGIB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $746K (+6.7%) Shares 29,676 (+7.4%) Share Price $25.15 Est. Cost/Share $25.33 Unrealized @ Report Date -1.7%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $424K (-9.7%) Shares 47,693 (+6.2%) Share Price $8.89 Est. Cost/Share $14.87 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $1.225M (-3.6%) Shares 6,141 (+5.7%) Share Price $199.40 * Est. Cost/Share $142.61 Unrealized @ Report Date +30.2%

SAN BANCO SANTANDER SA 0.0%

Value $512K (-8.1%) Shares 43,537 (+9.3%) Share Price $11.75 * Est. Cost/Share $9.85 Unrealized @ Report Date +40.5%

MO ALTRIA GROUP INC 0.0%

Value $348K (+14.4%) Shares 4,533 (+11.6%) Share Price $76.74 * Est. Cost/Share $66.07 Unrealized @ Report Date +1.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $3.361M (-1.2%) Shares 41,107 (+9.8%) Share Price $81.77 * Est. Cost/Share $70.52 Unrealized @ Report Date +21.1%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.067M (-3.8%) Shares 12,928 (+1.4%) Share Price $82.53 Est. Cost/Share $68.30 Unrealized @ Report Date +19.4%

TXN TEXAS INSTRS INC 0.0%

Value $261K (+18.9%) Shares 834 (+5.3%) Share Price $312.94 * Est. Cost/Share $277.38 Unrealized @ Report Date +1.0%

URTH ISHARES INC 0.0%

Value $391K (+11.7%) Shares 1,881 (+8.4%) Share Price $207.97 Est. Cost/Share $188.42 Unrealized @ Report Date +9.5%

CB CHUBB LIMITED 0.1%

Value $1.043M (+4.1%) Shares 2,879 (+4.4%) Share Price $362.27 * Est. Cost/Share $293.96 Unrealized @ Report Date +10.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $429K (+10.3%) Shares 3,715 (+6.9%) Share Price $115.49 * Est. Cost/Share $99.66 Unrealized @ Report Date +2.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.608M (-1.5%) Shares 18,697 (+9.6%) Share Price $139.51 * Est. Cost/Share $133.00 Unrealized @ Report Date +10.3%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $437K (+9.7%) Shares 4,826 (+2.0%) Share Price $90.52 * Est. Cost/Share $52.70 Unrealized @ Report Date +93.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $276K (+16.2%) Shares 965 (+7.3%) Share Price $286.06 * Est. Cost/Share $217.27 Unrealized @ Report Date +18.8%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $1.075M (+3.6%) Shares 31,481 (+5.9%) Share Price $34.15 * Est. Cost/Share $31.31 Unrealized @ Report Date +16.4%

PEP PEPSICO INC 0.0%

Value $579K (+6.9%) Shares 4,327 (+14.1%) Share Price $133.78 * Est. Cost/Share $146.54 Unrealized @ Report Date -13.5%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $591K (+6.6%) Shares 4,366 (+4.3%) Share Price $135.30 * Est. Cost/Share $114.61 Unrealized @ Report Date +12.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $341K (+11.9%) Shares 290 (+24.5%) Share Price $1175.91 * Est. Cost/Share $1286.05 Unrealized @ Report Date -15.8%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $188K (+23.9%) Shares 20,771 (+21.4%) Share Price $9.06 Est. Cost/Share $9.62 Unrealized @ Report Date -5.5%

XTN SPDR SERIES TRUST 0.0%

Value $374K (-8.6%) Shares 3,769 (+4.1%) Share Price $99.21 Est. Cost/Share $88.44 Unrealized @ Report Date +10.7%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $219K (+18.1%) Shares 18,465 (+28.5%) Share Price $11.86 Est. Cost/Share $13.02 Unrealized @ Report Date —

COPP SPROTT FDS TR 0.1%

Value $932K (+3.7%) Shares 24,365 (+2.0%) Share Price $38.24 * Est. Cost/Share $39.34 Unrealized @ Report Date +6.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.058M (-2.9%) Shares 24,242 (+7.2%) Share Price $43.66 * Est. Cost/Share $41.32 Unrealized @ Report Date +11.0%

— NEUBERGER NEXT GENERATION 0.0%

Value $234K (+15.4%) Shares 15,555 (+11.3%) Share Price $15.07 Est. Cost/Share $14.63 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $302K (+11.4%) Shares 2,445 (+16.9%) Share Price $123.54 * Est. Cost/Share $111.29 Unrealized @ Report Date +0.4%

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $183K (+18.1%) Shares 15,639 (+31.8%) Share Price $11.69 Est. Cost/Share $13.37 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.0%

Value $374K (+8.0%) Shares 6,694 (+9.9%) Share Price $55.85 Est. Cost/Share $53.22 Unrealized @ Report Date +4.2%

PLUG PLUG PWR INC 0.0%

Value $344K (-7.2%) Shares 242,605 (+28.1%) Share Price $1.42 * Est. Cost/Share $1.94 Unrealized @ Report Date +0.2%

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $268K (+10.8%) Shares 20,996 (+14.3%) Share Price $12.75 Est. Cost/Share $14.31 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $327K (+8.5%) Shares 2,592 (+5.8%) Share Price $126.25 * Est. Cost/Share $103.80 Unrealized @ Report Date +14.6%

TLH ISHARES TR 0.3%

Value $3.797M (+0.6%) Shares 39,712 (+3.5%) Share Price $95.61 * Est. Cost/Share $101.35 Unrealized @ Report Date -9.1%

AOS SMITH A O CORP 0.0%

Value $237K (+11.1%) Shares 3,737 (+12.0%) Share Price $63.50 * Est. Cost/Share $66.68 Unrealized @ Report Date -15.5%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $373K (+6.7%) Shares 30,787 (+5.5%) Share Price $12.13 Est. Cost/Share $15.03 Unrealized @ Report Date -20.8%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $842K (+2.8%) Shares 14,852 (+1.9%) Share Price $56.67 Est. Cost/Share $46.51 Unrealized @ Report Date +20.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $230K (-8.7%) Shares 4,967 (+92.5%) Share Price $46.35 * Est. Cost/Share $63.89 Unrealized @ Report Date -34.9%

ATO ATMOS ENERGY CORP 0.0%

Value $290K (+8.0%) Shares 1,696 (+13.2%) Share Price $171.07 * Est. Cost/Share $163.41 Unrealized @ Report Date -4.3%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $607K (+3.6%) Shares 10,905 (+7.6%) Share Price $55.64 * Est. Cost/Share $53.47 Unrealized @ Report Date -4.5%

AMP AMERIPRISE FINL INC 0.0%

Value $479K (-4.2%) Shares 961 (+5.1%) Share Price $497.98 Est. Cost/Share $525.99 Unrealized @ Report Date -6.4%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $268K (+8.5%) Shares 1,846 (+2.4%) Share Price $145.00 * Est. Cost/Share $126.20 Unrealized @ Report Date +7.3%

MCD MCDONALDS CORP 0.1%

Value $968K (+2.1%) Shares 3,759 (+8.3%) Share Price $257.44 * Est. Cost/Share $293.82 Unrealized @ Report Date -21.4%

PPG PPG INDS INC 0.0%

Value $242K (+7.7%) Shares 2,018 (+6.8%) Share Price $120.01 * Est. Cost/Share $100.93 Unrealized @ Report Date +3.4%

IQLT ISHARES TR 0.0%

Value $376K (+4.4%) Shares 7,426 (+2.0%) Share Price $50.69 * Est. Cost/Share $39.35 Unrealized @ Report Date +25.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $305K (-5.0%) Shares 435 (+1.4%) Share Price $700.47 * Est. Cost/Share $456.44 Unrealized @ Report Date +102.1%

DASH DOORDASH INC 0.0%

Value $261K (-5.7%) Shares 1,460 (+3.0%) Share Price $179.00 * Est. Cost/Share $166.36 Unrealized @ Report Date +10.3%

ACHR ARCHER AVIATION INC 0.0%

Value $107K (+16.6%) Shares 24,366 (+28.3%) Share Price $4.38 * Est. Cost/Share $6.47 Unrealized @ Report Date -23.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $259K (+5.9%) Shares 2,262 (+5.0%) Share Price $114.61 * Est. Cost/Share $113.84 Unrealized @ Report Date -11.5%

FTNT FORTINET INC 0.0%

Value $215K (-6.2%) Shares 1,545 (+1.2%) Share Price $139.10 * Est. Cost/Share $116.10 Unrealized @ Report Date +54.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $238K (+5.9%) Shares 2,165 (+8.9%) Share Price $110.00 * Est. Cost/Share $99.74 Unrealized @ Report Date -2.3%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $503K (+2.7%) Shares 14,253 (+2.9%) Share Price $35.31 Est. Cost/Share $35.72 Unrealized @ Report Date +0.7%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $246K (+5.6%) Shares 3,052 (+6.0%) Share Price $80.49 * Est. Cost/Share $75.73 Unrealized @ Report Date -0.0%

SYK STRYKER CORPORATION 0.0%

Value $200K (-6.0%) Shares 643 (+4.6%) Share Price $311.71 * Est. Cost/Share $315.12 Unrealized @ Report Date -12.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value $764K (+1.6%) Shares 17,709 (+7.2%) Share Price $43.14 * Est. Cost/Share $42.22 Unrealized @ Report Date -6.6%

EFA ISHARES TR 0.0%

Value $339K (+3.3%) Shares 3,249 (+2.8%) Share Price $104.34 Est. Cost/Share $80.05 Unrealized @ Report Date +29.8%

ES EVERSOURCE ENERGY 0.0%

Value $265K (-3.3%) Shares 3,905 (+7.4%) Share Price $67.90 * Est. Cost/Share $65.82 Unrealized @ Report Date -2.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $475K (+1.9%) Shares 3,770 (+4.6%) Share Price $125.89 * Est. Cost/Share $116.81 Unrealized @ Report Date -2.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $276K (+3.3%) Shares 491 (+1.0%) Share Price $562.18 * Est. Cost/Share $523.05 Unrealized @ Report Date -7.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $275K (+3.2%) Shares 2,947 (+2.7%) Share Price $93.16 * Est. Cost/Share $78.76 Unrealized @ Report Date +8.3%

MELI MERCADOLIBRE INC 0.0%

Value $206K (-3.9%) Shares 124 (+7.8%) Share Price $1660.13 * Est. Cost/Share $1923.95 Unrealized @ Report Date -10.2%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $662K (+1.2%) Shares 61,435 (+10.2%) Share Price $10.78 Est. Cost/Share $13.29 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $124K (-5.2%) Shares 24,430 (+35.7%) Share Price $5.08 * Est. Cost/Share $9.73 Unrealized @ Report Date -37.8%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $245K (+2.5%) Shares 23,376 (+7.6%) Share Price $10.50 Est. Cost/Share $11.64 Unrealized @ Report Date -9.9%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $602K (-1.0%) Shares 5,309 (+1.1%) Share Price $113.36 * Est. Cost/Share $98.26 Unrealized @ Report Date +8.8%

ENB ENBRIDGE INC 0.0%

Value $315K (-1.5%) Shares 6,390 (+10.4%) Share Price $49.27 * Est. Cost/Share $47.51 Unrealized @ Report Date -2.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $241K (+1.9%) Shares 5,606 (+8.8%) Share Price $43.06 * Est. Cost/Share $41.76 Unrealized @ Report Date -2.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $39,664 (-7.6%) Shares 24,790 (+54.8%) Share Price $1.60 * Est. Cost/Share $3.54 Unrealized @ Report Date -42.4%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $281K (+1.1%) Shares 40,507 (+3.5%) Share Price $6.94 Est. Cost/Share $9.57 Unrealized @ Report Date -27.8%

FTCA PUTNAM ETF TRUST 0.0%

Value $599K (-0.5%) Shares 84,957 (+2.9%) Share Price $7.05 * Est. Cost/Share $7.34 Unrealized @ Report Date -6.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $203K (-1.3%) Shares 1,572 (+1.5%) Share Price $129.38 * Est. Cost/Share $131.66 Unrealized @ Report Date -9.9%

IEF ISHARES TR 0.2%

Value $2.606M (-0.1%) Shares 28,564 (+2.4%) Share Price $91.25 * Est. Cost/Share $94.48 Unrealized @ Report Date -5.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $303K (-0.8%) Shares 935 (+3.2%) Share Price $323.78 * Est. Cost/Share $286.89 Unrealized @ Report Date +6.0%

PFXF VANECK ETF TRUST 0.0%

Value $277K (+0.2%) Shares 16,396 (+4.1%) Share Price $16.87 * Est. Cost/Share $17.89 Unrealized @ Report Date -2.1%

IWM ISHARES TR 0.1%

Value $891K (-0.0%) Shares 3,137 (+3.3%) Share Price $284.02 * Est. Cost/Share $238.18 Unrealized @ Report Date +16.7%

UL UNILEVER PLC 0.0%

Value $290K (-0.1%) Shares 4,511 (+4.1%) Share Price $64.18 * Est. Cost/Share $65.84 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	53,954 (+897.1%)	$7.763M (+1132.5%)	0.5%	$143.89 *	$141.65	+6.5%	CLASS A COM STK	84615Q103
LLY	ELI LILLY & CO	8,058 (+123.1%)	$11.07M (+151.0%)	0.8%	$1373.66 *	$1054.10	+9.8%	COM	532457108
MU	MICRON TECHNOLOGY INC	13,352 (+71.5%)	$12.47M (+95.3%)	0.9%	$934.29 *	$688.41	+54.7%	COM	595112103
IUSB	ISHARES TR	576,615 (+32.6%)	$25.84M (+30.5%)	1.8%	$44.81	$45.85	-3.8%	CORE UNIVRSL USD	46434V613
ACWX	ISHARES TR	71,060 (+1849.5%)	$5.3M (+1866.7%)	0.4%	$74.59	$76.07	-0.6%	MSCI ACWI EX US	464288240
IVV	ISHARES TR	71,428 (+5.6%)	$55.21M (+9.7%)	3.8%	$772.97	$642.65	+19.2%	CORE S&P500 ETF	464287200
ACYN	FIRST TR EXCHANGE-TRADED FD	404,712 (+120.4%)	$8.406M (+122.5%)	0.6%	$20.77	$20.71	+0.7%	VEST LADDERED	33733E690
CORO	BLACKROCK ETF TRUST	209,670 (+127.9%)	$7.512M (+132.4%)	0.5%	$35.83	$35.87	+1.3%	ISHA IN CTRY ETF	09290C764
SPY	STATE STR SPDR S&P 500 ETF T	36,460 (+12.5%)	$28.05M (+16.8%)	1.9%	$769.36	$632.20	+20.6%	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	156,842 (+199.4%)	$5.932M (+212.2%)	0.4%	$37.82	$35.13	+6.7%	FT LADD BUFF ETF	33740F755
NVDA	NVIDIA CORPORATION	135,946 (+6.5%)	$29.05M (+15.5%)	2.0%	$213.66 *	$153.40	+48.9%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	55,120 (+94.2%)	$6.849M (+91.2%)	0.5%	$124.26 *	$117.97	-0.2%	US SML CP VALU	025072877
NEOV	NEOVOLTA INC	1,298,512 (+5198.1%)	$2.987M (+5962.5%)	0.2%	$2.30 *	$2.96	-12.1%	COM	640655106
FNDB	SCHWAB STRATEGIC TR	112,358 (+275.4%)	$3.592M (+285.6%)	0.2%	$31.97 *	$29.99	+2.1%	FUNDAMENTAL US B	808524789
AMZN	AMAZON COM INC	73,804 (+10.9%)	$17.99M (+17.1%)	1.2%	$243.79 *	$218.62	+14.0%	COM	023135106
BLCR	BLACKROCK ETF TRUST	120,062 (+63.0%)	$5.896M (+67.8%)	0.4%	$49.11	$48.56	+0.8%	ISHA LA CORE ETF	09290C855
IDU	ISHARES TR	90,196 (+37.2%)	$9.945M (+31.2%)	0.7%	$110.26 *	$112.66	-10.5%	U.S. UTILITS ETF	464287697
QQQ	INVESCO QQQ TR	20,669 (+8.4%)	$14.79M (+17.1%)	1.0%	$715.34 *	$535.48	+38.2%	UNIT SER 1	46090E103
SGOV	ISHARES TR	37,610 (+124.4%)	$3.788M (+124.5%)	0.3%	$100.71	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
AFMC	FIRST TR EXCHNG TRADED FD VI	176,525 (+39.9%)	$7.257M (+40.7%)	0.5%	$41.11 *	$38.03	+4.1%	ACTV FCTR MDCP	33740F813
JAAA	JANUS DETROIT STR TR	225,245 (+21.4%)	$11.4M (+21.3%)	0.8%	$50.63	$50.69	-0.4%	HENDRSON AAA CL	47103U845
ZALT	INNOVATOR ETFS TRUST	236,233 (+29.1%)	$8.214M (+32.3%)	0.6%	$34.77	$33.59	+2.8%	U S EQ 10 BUFFER	45783Y442
CVX	CHEVRON CORPORATION	16,117 (+65.6%)	$3.73M (+104.4%)	0.3%	$231.46 *	$171.73	+18.9%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	162,407 (+5.7%)	$7.424M (+33.7%)	0.5%	$45.71 *	$51.96	-8.9%	SHS BEN INT	46438F101
TSLA	TESLA INC	15,785 (+5.4%)	$6.366M (+38.3%)	0.4%	$403.30 *	$350.95	+1.1%	COM	88160R101
—	DOUBLELINE YIELD OPPORTUNITI	148,769 (+856.6%)	$1.977M (+816.6%)	0.1%	$13.29	$13.42	—	COM	25862D105
TFLO	ISHARES TR	210,329 (+17.1%)	$10.66M (+17.2%)	0.7%	$50.68	$50.54	+0.3%	TRS FLT RT BD	46434V860
DBMF	IM GLOBAL PARTNER FUNDS	54,859 (+538.6%)	$1.794M (+573.0%)	0.1%	$32.70	$31.26	+4.0%	IMGP DBI MAN ETF	53700T827
SOXX	ISHARES TR	7,656 (+50.9%)	$3.934M (+57.8%)	0.3%	$513.86 *	$338.13	+68.2%	ISHARES SEMICDTR	464287523
PULS	PGIM ETF TR	56,001 (+106.7%)	$2.779M (+106.5%)	0.2%	$49.63	$49.65	-0.4%	PGIM ULTRA SH BD	69344A107
META	META PLATFORMS INC	23,625 (+5.2%)	$14.75M (+10.7%)	1.0%	$624.52 *	$630.50	+15.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	16,620 (+7.7%)	$11.76M (+13.6%)	0.8%	$707.33	$557.49	+25.7%	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	307,665 (+2.0%)	$21.14M (+6.8%)	1.5%	$68.72	$53.21	+30.2%	ISHARES US EQUIT	09290C103
FLRN	SPDR SERIES TRUST	137,583 (+46.7%)	$4.242M (+46.7%)	0.3%	$30.83	$30.78	+0.2%	ST STR RATE ETF	78468R200
CRWV	COREWEAVE INC	48,258 (+102.1%)	$2.931M (+82.4%)	0.2%	$60.74 *	$93.31	-6.6%	COM CL A	21873S108
AMD	ADVANCED MICRO DEVICES INC	9,735 (+5.0%)	$5.514M (+30.9%)	0.4%	$566.42 *	$251.11	+143.6%	COM	007903107
MUB	ISHARES TR	52,762 (+33.8%)	$5.48M (+31.1%)	0.4%	$103.86 *	$106.53	-5.1%	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	91,962 (+3.1%)	$22.2M (+6.2%)	1.5%	$241.36 *	$199.56	+14.4%	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	2,833 (+159.9%)	$1.823M (+187.7%)	0.1%	$643.59 *	$539.42	-5.6%	COM	539830109
IJR	ISHARES TR	11,967 (+223.9%)	$1.699M (+214.4%)	0.1%	$142.01 *	$137.07	-0.8%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	12,723 (+25.8%)	$4.813M (+30.0%)	0.3%	$378.25	$333.36	+12.3%	MRNGSTR TTL STK	922908769
BIL	SPDR SERIES TRUST	76,969 (+18.5%)	$7.056M (+18.5%)	0.5%	$91.67	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
XMVM	INVESCO EXCHANGE TRADED FD T	54,959 (+38.1%)	$4.082M (+36.6%)	0.3%	$74.27 *	$69.66	+0.1%	S&P MDCP VLU MNT	46137V456
IVW	ISHARES TR	139,968 (+1.2%)	$19.33M (+6.0%)	1.3%	$138.13 *	$104.13	+36.6%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	119,493 (+13.4%)	$8.421M (+14.8%)	0.6%	$70.47	$56.63	+24.7%	VAN FTSE DEV MKT	921943858
CLOA	BLACKROCK ETF TRUST II	56,779 (+54.1%)	$2.949M (+54.1%)	0.2%	$51.94	$51.85	+0.1%	ISHARES AAA CLO	092528504
GGOV	BLACKROCK ETF TRUST II	72,284 (+34.9%)	$3.665M (+36.7%)	0.3%	$50.70	$49.98	+0.2%	ISHA GLO USD ETF	092528835
USHY	ISHARES TR	80,363 (+52.6%)	$2.882M (+49.2%)	0.2%	$35.86	$36.95	-3.3%	BROAD USD HIGH	46435U853
RECS	COLUMBIA ETF TR I	138,759 (+14.7%)	$6.33M (+17.5%)	0.4%	$45.62	$37.17	+21.3%	RESH ENHNC COR	19761L706
BMY	BRISTOL-MYERS SQUIBB CO	24,759 (+137.9%)	$1.52M (+129.6%)	0.1%	$61.39	$59.93	+4.1%	COM	110122108
FLTR	VANECK ETF TRUST	244,022 (+14.8%)	$6.24M (+14.7%)	0.4%	$25.57	$25.49	+0.4%	IG FLOA RATE ETF	92189F486
BTI	BRITISH AMERN TOB PLC	19,917 (+193.0%)	$1.216M (+187.2%)	0.1%	$61.07 *	$57.02	-4.6%	SPONSORED ADR	110448107
CRM	SALESFORCE INC	12,050 (+7.8%)	$2.782M (+37.1%)	0.2%	$230.90	$257.14	-10.7%	COM	79466L302
AVLV	AMERICAN CENTY ETF TR	60,982 (+12.5%)	$5.754M (+15.0%)	0.4%	$94.35 *	$70.61	+28.1%	US LARGE CAP VLU	025072349
AVGO	BROADCOM INC	36,096 (+4.4%)	$12.45M (-5.4%)	0.9%	$345.00	$299.06	+17.4%	COM	11135F101
IMCV	ISHARES TR	47,782 (+14.5%)	$4.729M (+17.3%)	0.3%	$98.98 *	$78.77	+16.5%	MRGSTR MD CP VAL	464288406
VTV	VANGUARD INDEX FDS	18,816 (+16.2%)	$4.307M (+19.3%)	0.3%	$228.88 *	$191.27	+13.0%	MRNGSTR VAL ETF	922908744
CIBR	FIRST TR EXCHANGE-TRADED FD	25,632 (+13.6%)	$2.691M (+34.3%)	0.2%	$105.00	$68.56	+50.4%	NASDAQ CYB ETF	33734X846
OUNZ	VANECK MERK GOLD ETF	22,913 (+336.7%)	$885K (+336.0%)	0.1%	$38.63 *	$42.33	-5.7%	GOLD SHS	921078101
VXUS	VANGUARD STAR FDS	30,231 (+33.7%)	$2.529M (+35.8%)	0.2%	$83.65	$80.55	+5.5%	VG TL INTL STK F	921909768
BOXX	EA SERIES TRUST	8,696 (+177.7%)	$1.033M (+180.5%)	0.1%	$118.80	$117.43	+0.8%	ALPHA ARCH 1-3	02072L565
FNDF	SCHWAB STRATEGIC TR	129,638 (+7.3%)	$7.032M (+10.2%)	0.5%	$54.24	$45.67	+17.7%	FUNDAMENTAL INTL	808524755
VRT	VERTIV HOLDINGS CO	10,882 (+44.4%)	$2.676M (+31.8%)	0.2%	$245.92	$267.51	-9.8%	COM CL A	92537N108
THRO	BLACKROCK ETF TRUST	169,268 (+4.4%)	$7.446M (+9.3%)	0.5%	$43.99	$34.65	+26.9%	ISHA US THEM ETF	09290C806
SCHD	SCHWAB STRATEGIC TR	127,371 (+9.3%)	$4.536M (+15.1%)	0.3%	$35.61 *	$28.67	+13.5%	US DIVIDEND EQ	808524797
DIA	STATE STR SPDR DOW JONES IND	4,630 (+33.0%)	$2.42M (+32.0%)	0.2%	$522.73 *	$472.51	+7.6%	UT SER 1	78467X109
SPHY	SPDR SERIES TRUST	96,920 (+39.4%)	$2.194M (+36.1%)	0.2%	$22.64	$23.54	-4.0%	ST PORT HIGH ETF	78468R606
USIG	ISHARES TR	57,217 (+27.5%)	$2.831M (+24.9%)	0.2%	$49.48	$51.26	-5.0%	USD INV GRDE ETF	464288620
CGUS	CAPITAL GROUP CORE EQUITY ET	178,329 (+5.0%)	$7.998M (+7.3%)	0.6%	$44.85	$36.57	+21.7%	SHS CREAT UNIT	14020V108
IALT	BLACKROCK ETF TRUST	110,943 (+13.6%)	$3.323M (+18.7%)	0.2%	$29.95	$28.16	+6.0%	ISHA SYST AL ETF	09290C665
FBCG	FIDELITY COVINGTON TRUST	117,766 (+4.1%)	$7.111M (+7.5%)	0.5%	$60.38 *	$46.54	+35.8%	BLUE CHIP GRWTH	316092352
GOVT	ISHARES TR	337,495 (+8.2%)	$7.506M (+7.0%)	0.5%	$22.24	$22.91	-4.5%	US TREAS BD ETF	46429B267
MGC	VANGUARD WORLD FD	18,630 (+5.3%)	$5.262M (+10.2%)	0.4%	$282.45	$226.03	+24.9%	MRNGSTR CAP ETF	921910873
BINC	BLACKROCK ETF TRUST II	82,192 (+15.8%)	$4.173M (+13.1%)	0.3%	$50.77	$52.56	-3.4%	ISHA FLEX IN ETF	092528603
GLD	SPDR GOLD TR	27,437 (+5.2%)	$10.11M (+5.0%)	0.7%	$368.57 *	$274.04	+39.0%	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	17,859 (+7.8%)	$3.29M (+17.0%)	0.2%	$184.22 *	$116.92	+74.1%	COM SHS	040413205
INTF	ISHARES TR	19,078 (+145.0%)	$794K (+146.5%)	0.1%	$41.60	$38.69	+7.3%	INTL EQTY FACTOR	46434V274
VLO	VALERO ENERGY CORP	4,979 (+1.0%)	$1.915M (+30.0%)	0.1%	$384.57	$195.68	+98.1%	COM	91913Y100
BUFF	INNOVATOR ETFS TRUST	20,533 (+57.3%)	$1.116M (+62.1%)	0.1%	$54.34	$47.98	+12.3%	LADERD ALCTN PWR	45783Y814
PVAL	PUTNAM ETF TRUST	133,740 (+2.6%)	$7.333M (+6.2%)	0.5%	$54.83 *	$39.60	+32.9%	FOCUSED LAR CAP	746729300
MA	MASTERCARD INCORPORATED	3,241 (+11.1%)	$2.061M (+25.5%)	0.1%	$635.79 *	$525.04	+5.0%	CL A	57636Q104
SHYG	ISHARES TR	81,534 (+15.1%)	$3.368M (+13.1%)	0.2%	$41.31	$42.70	-3.4%	0-5YR HI YL CP	46434V407
V	VISA INC	7,908 (+1.4%)	$3.246M (+13.6%)	0.2%	$410.50 *	$317.60	+13.1%	COM CL A	92826C839
EMXC	ISHARES INC	25,324 (+11.7%)	$2.353M (+19.5%)	0.2%	$92.90 *	$63.20	+56.8%	MSCI EMRG CHN	46434G764
RSP	INVESCO EXCHANGE TRADED FD T	7,947 (+25.5%)	$1.749M (+28.0%)	0.1%	$220.04 *	$193.36	+7.6%	S&P500 EQL WGT	46137V357
SHLD	GLOBAL X FDS	20,239 (+37.0%)	$1.315M (+39.4%)	0.1%	$64.99 *	$67.80	-11.4%	DEFENSE TECH ETF	37960A529
IUSV	ISHARES TR	7,270 (+70.8%)	$848K (+75.4%)	0.1%	$116.63 *	$105.32	+4.7%	CORE S&P US VLU	464287663
VXF	VANGUARD INDEX FDS	3,905 (+63.1%)	$919K (+61.7%)	0.1%	$235.46	$228.11	+1.5%	EXTEND MKT ETF	922908652
PM	PHILIP MORRIS INTL INC	10,081 (+14.5%)	$2.102M (+19.3%)	0.1%	$208.50 *	$155.92	+22.4%	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	29,563 (+22.1%)	$1.713M (+24.3%)	0.1%	$57.93 *	$57.91	-2.9%	EQUITY PREMIUM	46641Q332
BE	BLOOM ENERGY CORP	5,036 (+5.9%)	$1.12M (+41.1%)	0.1%	$222.30 *	$56.99	+386.0%	COM CL A	093712107
DHR	DANAHER CORP DEL	3,222 (+44.0%)	$764K (+71.5%)	0.1%	$236.97 *	$188.82	+17.3%	COM	235851102
PATN	PACER FDS TR	25,201 (+56.4%)	$854K (+58.7%)	0.1%	$33.91 *	$32.25	+10.6%	NASD IN PATE ETF	69374H311
VT	VANGUARD INTL EQUITY INDEX F	53,224 (+1.5%)	$8.408M (+3.9%)	0.6%	$157.97	$124.97	+26.3%	TT WRLD ST ETF	922042742
VOT	VANGUARD INDEX FDS	13,299 (+8.2%)	$3.925M (+8.7%)	0.3%	$295.13	$270.34	+8.0%	MRNGSTR MD CP GR	922908538
GRID	FIRST TR EXCHANGE-TRADED FD	9,837 (+24.0%)	$1.676M (+22.5%)	0.1%	$170.33 *	$148.54	+19.2%	NASDQ CLN EDGE	33737A108
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,585 (+3.9%)	$1.235M (+31.4%)	0.1%	$70.23 *	$65.50	+10.9%	SHS	315948109
ZOCT	INNOVATOR ETFS TRUST	32,970 (+41.9%)	$934K (+45.0%)	0.1%	$28.32	$26.76	+5.1%	EQUITY DEFIN 1YR	45784N700
CRWD	CROWDSTRIKE HLDGS INC	3,112 (+8.1%)	$813K (+55.3%)	0.1%	$261.15	$400.09	-33.8%	CL A	22788C105
USFR	WISDOMTREE TR	15,964 (+56.0%)	$804K (+56.1%)	0.1%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527
LRCX	LAM RESEARCH CORP	12,751 (+16.1%)	$3.244M (+9.6%)	0.2%	$254.39 *	$170.57	+92.6%	COM NEW	512807306
PKW	INVESCO EXCHANGE TRADED FD T	28,327 (+3.8%)	$4.276M (+6.6%)	0.3%	$150.96 *	$120.83	+18.4%	BUYBACK ACHIEV	46137V308
SNDK	SANDISK CORP	385 (+68.1%)	$512K (+104.0%)	0.0%	$1330.05 *	$1482.96	+17.3%	COM	80004C200
VCIT	VANGUARD SCOTTSDALE FDS	67,651 (+7.6%)	$5.379M (+5.0%)	0.4%	$79.51	$83.14	-5.8%	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	7,275 (+11.1%)	$1.373M (+22.5%)	0.1%	$188.74 *	$143.23	+36.7%	ST STR TECHN ETF	81369Y803
PG	PROCTER & GAMBLE CO	9,911 (+10.2%)	$1.592M (+18.8%)	0.1%	$160.60 *	$159.09	-8.7%	COM	742718109
AZN	ASTRAZENECA PLC	3,283 (+74.2%)	$573K (+76.1%)	0.0%	$174.40 *	$181.03	-11.5%	ORD	G0593M107
STIP	ISHARES TR	8,220 (+42.7%)	$830K (+42.4%)	0.1%	$100.98	$101.84	-2.1%	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	7,782 (+1.5%)	$2.263M (+12.1%)	0.2%	$290.81 *	$190.93	+37.0%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	1,394 (+95.5%)	$517K (+84.5%)	0.0%	$370.77 *	$343.30	-3.3%	COM	369550108
QTUM	ETF SER SOLUTIONS	6,062 (+32.5%)	$856K (+36.7%)	0.1%	$141.14 *	$115.33	+31.5%	DEFIA QUANT ETF	26922A420
CSCO	CISCO SYS INC	27,571 (+15.3%)	$2.994M (+8.3%)	0.2%	$108.59	$74.85	+43.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	4,093 (+20.3%)	$1.682M (+15.3%)	0.1%	$410.87 *	$464.34	-20.9%	COM	91324P102
XTEN	BONDBLOXX ETF TRUST	12,439 (+73.9%)	$544K (+69.5%)	0.0%	$43.71 *	$45.00	-5.8%	BLOOMBERG TEN YR	09789C812
TBUX	T ROWE PRICE EXCHANGE-TRADED	106,767 (+4.3%)	$5.301M (+4.1%)	0.4%	$49.65	$49.75	-0.4%	ULTRA SHRT TRM	87283Q701
DE	DEERE & CO	835 (+55.8%)	$551K (+60.5%)	0.0%	$659.80	$493.50	+36.1%	COM	244199105
PANW	PALO ALTO NETWORKS INC	2,635 (+5.5%)	$1.003M (+25.9%)	0.1%	$380.57 *	$196.50	+102.2%	COM	697435105
FB	PROSHARES TR	11,387 (+61.2%)	$520K (+65.7%)	0.0%	$45.64	$44.33	+2.7%	S&P 500 DYNAMIC	74349Y613
CGMU	CAPITAL GRP FIXED INCM ETF T	107,116 (+9.3%)	$2.862M (+7.6%)	0.2%	$26.72 *	$27.15	-4.5%	MUN INM ETF	14020Y201
WELL	WELLTOWER INC	2,570 (+56.5%)	$599K (+49.8%)	0.0%	$233.17	$183.39	—	COM	95040Q104
BP	BP PLC	15,726 (+10.2%)	$792K (+33.2%)	0.1%	$50.35 *	$33.64	+30.8%	SPONSORED ADR	055622104
ASND	ASCENDIS PHARMA A/S	1,686 (+85.5%)	$427K (+84.4%)	0.0%	$253.00 *	$244.71	+7.7%	ORD SHS	K08588103
COR	CENCORA INC	2,080 (+32.7%)	$688K (+37.3%)	0.0%	$330.56 *	$294.63	+1.9%	COM	03073E105
VTEB	VANGUARD MUN BD FDS	7,684 (+85.4%)	$374K (+81.7%)	0.0%	$48.70 *	$49.31	-4.0%	TAX EXEMPT BD	922907746
RVTY	REVVITY INC	2,250 (+19.7%)	$373K (+77.9%)	0.0%	$165.80 *	$100.70	+51.8%	COM	714046109
CGIE	CAPITAL GROUP INTERNATIONAL	145,651 (+2.4%)	$5.305M (+3.1%)	0.4%	$36.42	$35.12	+4.5%	SHS	14021M107
CGCP	CAPITAL GRP FIXED INCM ETF T	718,328 (+3.4%)	$15.52M (+1.0%)	1.1%	$21.60	$22.42	-5.6%	CORE PLUS INCM	14020Y102
IAU	ISHARES GOLD TR	61,827 (+4.1%)	$4.672M (+3.4%)	0.3%	$75.57 *	$58.74	+33.0%	ISHARES NEW	464285204
IYK	ISHARES TR	19,475 (+11.2%)	$1.503M (+11.4%)	0.1%	$77.19 *	$69.26	+2.1%	US CONSM STAPLES	464287812
AVEM	AMERICAN CENTY ETF TR	18,187 (+7.2%)	$1.608M (+10.3%)	0.1%	$88.41 *	$69.88	+34.5%	AVANTIS EMGMKT	025072604
XMHQ	INVESCO EXCHANGE TRADED FD T	27,173 (+1.6%)	$3.221M (+4.8%)	0.2%	$118.53 *	$103.89	+7.5%	S&P MDCP QUALITY	46137V472
LQD	ISHARES TR	30,423 (+7.5%)	$3.171M (+4.8%)	0.2%	$104.22	$109.07	-6.3%	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	9,345 (+28.8%)	$693K (+25.7%)	0.0%	$74.20 *	$67.26	+7.0%	CORE S&P MCP ETF	464287507
AUB	ATLANTIC UN BANKSHARES CORP	49,182 (+16.9%)	$1.954M (+7.8%)	0.1%	$39.73 *	$35.74	+6.2%	COM	04911A107
GE	GE AEROSPACE	6,148 (+25.1%)	$1.925M (+7.7%)	0.1%	$313.05	$216.29	+44.4%	COM NEW	369604301
HYDB	ISHARES TR	46,472 (+10.1%)	$2.091M (+6.9%)	0.1%	$44.99	$47.04	-4.4%	HIGH YLD SYSTM B	46435G250
BLK	BLACKROCK INC	1,104 (+4.2%)	$1.299M (+11.6%)	0.1%	$1176.59 *	$1012.16	+4.6%	COM	09290D101
PPL	PPL CORP	11,956 (+48.4%)	$426K (+45.6%)	0.0%	$35.63 *	$36.27	-9.3%	COM	69351T106
XLV	SELECT SECTOR SPDR TR	4,581 (+7.9%)	$843K (+18.7%)	0.1%	$184.03 *	$148.99	+13.0%	ST STR CARE ETF	81369Y209
MGK	VANGUARD WORLD FD	19,923 (+1.5%)	$1.786M (+7.8%)	0.1%	$89.63 *	$77.16	+20.1%	MRNGSTR MEGA CAP	921910816
CNQ	CANADIAN NAT RES LTD MED TER	10,488 (+2.5%)	$578K (+27.8%)	0.0%	$55.09 *	$38.29	+22.9%	COM	136385101
IGEB	ISHARES TR	9,643 (+43.0%)	$419K (+39.8%)	0.0%	$43.44	$44.82	-4.5%	INVT GRAD SY ETF	46435G219
AEE	AMEREN CORP	4,109 (+38.4%)	$453K (+35.6%)	0.0%	$110.22 *	$109.77	-9.5%	COM	023608102
SRLN	SSGA ACTIVE ETF TR	42,256 (+8.0%)	$1.697M (+7.5%)	0.1%	$40.17	$41.37	-2.4%	ST STR BL LN ETF	78467V608
TFLR	T ROWE PRICE EXCHANGE-TRADED	33,733 (+7.9%)	$1.693M (+7.3%)	0.1%	$50.18	$51.48	-1.9%	FLOATING RATE	87283Q883
VRTX	VERTEX PHARMACEUTICALS INC	1,555 (+5.1%)	$840K (+15.8%)	0.1%	$540.00 *	$465.75	+12.3%	COM	92532F100
CGGO	CAPITAL GROUP GBL GROWTH EQT	111,510 (+3.8%)	$4.282M (+2.7%)	0.3%	$38.40 *	$30.46	+30.6%	SHS CREAT UNIT	14020X104
RDVI	FIRST TR EXCHANGE-TRADED FD	22,373 (+26.0%)	$632K (+21.9%)	0.0%	$28.25	$27.11	+2.9%	FT VEST RIS	33738D879
REGN	REGENERON PHARMACEUTICALS	575 (+11.4%)	$471K (+31.2%)	0.0%	$818.77 *	$580.62	+30.6%	COM	75886F107
XLY	SELECT SECTOR SPDR TR	5,350 (+17.2%)	$622K (+21.1%)	0.0%	$116.20 *	$113.46	-4.1%	ST STR DISCR ETF	81369Y407
SYSB	ISHARES TR	11,630 (+14.6%)	$996K (+12.1%)	0.1%	$85.66	$89.50	-5.8%	SYSTEMATIC BD ET	46435U796
BAP	CREDICORP LTD	5,817 (+13.4%)	$2.101M (+5.3%)	0.1%	$361.19 *	$289.71	+31.1%	COM	G2519Y108
SNPS	SYNOPSYS INC	664 (+14.1%)	$325K (+45.7%)	0.0%	$490.19 *	$462.51	-6.0%	COM	871607107
VO	VANGUARD INDEX FDS	46,924 (+1.6%)	$3.859M (+2.7%)	0.3%	$82.24 *	$72.74	+7.8%	MRNGSTR MID CAP	922908629
ENOR	ISHARES TR	11,617 (+16.0%)	$437K (+29.8%)	0.0%	$37.63 *	$36.02	-2.8%	MSCI NORWAY ETF	46429B499
REMX	VANECK ETF TRUST	30,979 (+33.5%)	$1.632M (+6.4%)	0.1%	$52.69 *	$85.28	-24.6%	RARE EAR STR ETF	92189H805
VB	VANGUARD INDEX FDS	7,074 (+6.0%)	$2.085M (+4.9%)	0.1%	$294.70 *	$248.60	+14.4%	MRNGSTR SML CAP	922908751
CGHM	CAPITAL GRP FIXED INCM ETF T	12,616 (+49.7%)	$313K (+44.9%)	0.0%	$24.79 *	$25.52	-5.7%	MUN HIGH ETF	14020Y805
CNP	CENTERPOINT ENERGY INC	19,337 (+18.5%)	$816K (+13.4%)	0.1%	$42.21 *	$42.51	-13.4%	COM	15189T107
SCHZ	SCHWAB STRATEGIC TR	28,270 (+19.5%)	$635K (+17.7%)	0.0%	$22.48	$23.05	-4.1%	US AGGREGATE B	808524839
KDP	KEURIG DR PEPPER INC	19,657 (+1.9%)	$694K (+15.8%)	0.0%	$35.30 *	$29.17	+4.0%	COM	49271V100
BCI	ABRDN ETFS	32,874 (+4.1%)	$852K (+12.3%)	0.1%	$25.93	$22.02	+17.5%	BBRG ALL COMD K1	003261104
RIO	RIO TINTO PLC	4,050 (+52.0%)	$337K (+38.1%)	0.0%	$83.26 *	$94.26	-0.1%	SPONSORED ADR	767204100
VYM	VANGUARD WHITEHALL FDS	6,786 (+8.3%)	$1.118M (+9.0%)	0.1%	$164.82 *	$133.11	+16.6%	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	4,345 (+5.3%)	$636K (+16.8%)	0.0%	$146.34	$100.00	+45.3%	COM	58933Y105
CGGE	CAPITAL GROUP GLOBAL EQUITY	110,289 (+1.5%)	$3.813M (+2.5%)	0.3%	$34.57	$27.99	+24.4%	SHS	14020R107
SPGI	S&P GLOBAL INC	998 (+14.6%)	$460K (+24.4%)	0.0%	$460.71 *	$493.18	-20.0%	COM	78409V104
APH	AMPHENOL CORP	9,628 (+97.3%)	$790K (+12.6%)	0.1%	$82.08 *	$136.82	-38.4%	CL A	032095101
VPU	VANGUARD WORLD FD	3,081 (+23.6%)	$574K (+17.4%)	0.0%	$186.38 *	$194.56	-12.1%	UTILITIES ETF	92204A876
FMDE	FIDELITY COVINGTON TRUST	27,569 (+5.5%)	$1.162M (+7.9%)	0.1%	$42.14 *	$37.70	+7.1%	ENH MID COR ETF	31609A503
BRLN	BLACKROCK ETF TRUST II	23,735 (+7.9%)	$1.2M (+7.6%)	0.1%	$50.55	$50.99	-0.4%	ISHA FLOA LN ETF	092528405
KO	COCA COLA CO	13,044 (+2.1%)	$1.211M (+7.3%)	0.1%	$92.82 *	$64.30	+33.9%	COM	191216100
CGBL	CAPITAL GROUP CORE BALANCED	99,214 (+2.7%)	$3.68M (+2.2%)	0.3%	$37.09	$32.57	+12.8%	SHS	14021D107
USMV	ISHARES TR	9,794 (+3.1%)	$1.01M (+8.1%)	0.1%	$103.13 *	$92.26	+5.6%	MSCI USA MIN ETF	46429B697
E	ENI SPA	4,624 (+14.1%)	$278K (+36.7%)	0.0%	$60.18 *	$53.54	+1.4%	SPONSORED ADR	26874R108
SANM	SANMINA CORP	1,795 (+31.1%)	$311K (+31.6%)	0.0%	$173.06 *	$164.04	+31.0%	COM	801056102
DIS	DISNEY WALT CO	4,857 (+2.5%)	$539K (+15.0%)	0.0%	$110.92 *	$105.01	-0.1%	COM	254687106
GEV	GE VERNOVA INC	3,602 (+8.6%)	$3.198M (+2.2%)	0.2%	$887.85 *	$645.47	+47.3%	COM	36828A101
VBK	VANGUARD INDEX FDS	9,589 (+2.9%)	$3.25M (+2.1%)	0.2%	$338.97	$291.19	+16.0%	MRNGSTR SM CP GR	922908595
HCC	WARRIOR MET COAL INC	3,142 (+20.8%)	$269K (+31.0%)	0.0%	$85.62 *	$90.31	-2.5%	COM	93627C101
SPHQ	INVESCO EXCHANGE TRADED FD T	17,462 (+2.4%)	$1.481M (+4.4%)	0.1%	$84.83	$72.38	+16.2%	S&P500 QUALITY	46137V241
HSBC	HSBC HLDGS PLC	4,142 (+2.0%)	$359K (-14.8%)	0.0%	$86.60 *	$70.95	+40.0%	SPON ADR NEW	404280406
CGMM	CAPITAL GROUP EQUITY ETF TR	28,173 (+8.3%)	$897K (+7.2%)	0.1%	$31.84 *	$25.95	+19.3%	US SM MI CA ETF	14022A102
EOG	EOG RES INC	2,229 (+3.2%)	$362K (+20.0%)	0.0%	$162.25 *	$123.28	+11.7%	COM	26875P101
IFRA	ISHARES TR	21,672 (+7.5%)	$1.269M (+4.9%)	0.1%	$58.54 *	$53.00	+3.8%	US INFRASTRUC	46435U713
—	DOUBLELINE INCOME SOLUTIONS	103,660 (+2.4%)	$1.025M (-5.3%)	0.1%	$9.89	$12.32	—	COM	258622109
DK	DELEK US HLDGS INC NEW	4,009 (+10.6%)	$285K (+25.2%)	0.0%	$71.10	$46.52	+53.4%	COM	24665A103
IBB	ISHARES TR	1,565 (+5.0%)	$341K (+20.1%)	0.0%	$217.86 *	$165.55	+27.2%	ISHARES BIOTECH	464287556
PLD	PROLOGIS INC.	4,717 (+5.2%)	$604K (-8.5%)	0.0%	$128.02	$121.04	—	COM	74340W103
GDXJ	VANECK ETF TRUST	5,027 (+7.7%)	$507K (+12.3%)	0.0%	$100.94 *	$121.38	-6.1%	JUNIOR GOLD MINE	92189F791
CGCB	CAPITAL GRP FIXED INCM ETF T	441,807 (+2.7%)	$11.25M (+0.5%)	0.8%	$25.46	$26.19	-4.6%	CORE BOND ETF	14020Y508
XLI	SELECT SECTOR SPDR TR	6,630 (+2.4%)	$1.128M (-4.6%)	0.1%	$170.13	$138.80	+20.3%	ST STR INDL ETF	81369Y704
KLAC	KLA CORP	3,101 (+3.4%)	$519K (-9.3%)	0.0%	$167.45 *	$1428.94	-86.4%	COM NEW	482480100
CME	CME GROUP INC	1,260 (+2.2%)	$373K (+16.5%)	0.0%	$296.39 *	$273.50	-4.2%	COM	12572Q105
WDC	WESTERN DIGITAL CORP	884 (+2.0%)	$350K (-13.0%)	0.0%	$395.41 *	$486.23	-6.5%	COM	958102105
NEE	NEXTERA ENERGY INC	12,218 (+3.3%)	$1.004M (-4.9%)	0.1%	$82.14 *	$74.90	+1.1%	COM	65339F101
—	BLACKROCK CAP ALLOCATION TER	18,415 (+38.6%)	$254K (+24.0%)	0.0%	$13.81	$14.74	—	COM	09260U109
FDS	FACTSET RESH SYS INC	837 (+8.4%)	$268K (+22.3%)	0.0%	$320.19 *	$233.20	+15.8%	COM	303075105
CGIB	CAPITAL GRP FIXED INCM ETF T	29,676 (+7.4%)	$746K (+6.7%)	0.1%	$25.15	$25.33	-1.7%	INTERNATIONAL BD	14020Y706
—	GUGGENHEIM STRATEGIC OPPORTU	47,693 (+6.2%)	$424K (-9.7%)	0.0%	$8.89	$14.87	—	COM SBI	40167F101
RTX	RTX CORPORATION	6,141 (+5.7%)	$1.225M (-3.6%)	0.1%	$199.40 *	$142.61	+30.2%	COM	75513E101
SAN	BANCO SANTANDER SA	43,537 (+9.3%)	$512K (-8.1%)	0.0%	$11.75 *	$9.85	+40.5%	ADR	05964H105
MO	ALTRIA GROUP INC	4,533 (+11.6%)	$348K (+14.4%)	0.0%	$76.74 *	$66.07	+1.9%	COM	02209S103
IBKR	INTERACTIVE BROKERS GROUP IN	41,107 (+9.8%)	$3.361M (-1.2%)	0.2%	$81.77 *	$70.52	+21.1%	COM CL A	45841N107
XSMO	INVESCO EXCHANGE TRADED FD T	12,928 (+1.4%)	$1.067M (-3.8%)	0.1%	$82.53	$68.30	+19.4%	S&P SMLCP MOMENT	46137V498
TXN	TEXAS INSTRS INC	834 (+5.3%)	$261K (+18.9%)	0.0%	$312.94 *	$277.38	+1.0%	COM	882508104
URTH	ISHARES INC	1,881 (+8.4%)	$391K (+11.7%)	0.0%	$207.97	$188.42	+9.5%	MSCI WORLD ETF	464286392
CB	CHUBB LIMITED	2,879 (+4.4%)	$1.043M (+4.1%)	0.1%	$362.27 *	$293.96	+10.6%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	3,715 (+6.9%)	$429K (+10.3%)	0.0%	$115.49 *	$99.66	+2.6%	COM	209115104
XMMO	INVESCO EXCHANGE TRADED FD T	18,697 (+9.6%)	$2.608M (-1.5%)	0.2%	$139.51 *	$133.00	+10.3%	S&P MDCP MOMNTUM	46137V464
IGPT	INVESCO EXCHANGE TRADED FD T	4,826 (+2.0%)	$437K (+9.7%)	0.0%	$90.52 *	$52.70	+93.0%	AI AND NEXT GEN	46137V639
ADP	AUTOMATIC DATA PROCESSING IN	965 (+7.3%)	$276K (+16.2%)	0.0%	$286.06 *	$217.27	+18.8%	COM	053015103
CGNG	CAPITAL GROUP NEW GEOGRAPHY	31,481 (+5.9%)	$1.075M (+3.6%)	0.1%	$34.15 *	$31.31	+16.4%	SHS	14021N105
PEP	PEPSICO INC	4,327 (+14.1%)	$579K (+6.9%)	0.0%	$133.78 *	$146.54	-13.5%	COM	713448108
RWL	INVESCO EXCH TRADED FD TR II	4,366 (+4.3%)	$591K (+6.6%)	0.0%	$135.30 *	$114.61	+12.3%	S&P 500 REVENUE	46138G698
TDG	TRANSDIGM GROUP INC	290 (+24.5%)	$341K (+11.9%)	0.0%	$1175.91 *	$1286.05	-15.8%	COM	893641100
GSBD	GOLDMAN SACHS BDC INC	20,771 (+21.4%)	$188K (+23.9%)	0.0%	$9.06	$9.62	-5.5%	SHS	38147U107
XTN	SPDR SERIES TRUST	3,769 (+4.1%)	$374K (-8.6%)	0.0%	$99.21	$88.44	+10.7%	ST STR SP TRANS	78464A532
—	PIMCO DYNAMIC INCOME OPRNTS	18,465 (+28.5%)	$219K (+18.1%)	0.0%	$11.86	$13.02	—	COM BEN SHS	69355M107
COPP	SPROTT FDS TR	24,365 (+2.0%)	$932K (+3.7%)	0.1%	$38.24 *	$39.34	+6.1%	COPPER MINER ETF	85208P881
VZ	VERIZON COMMUNICATIONS INC	24,242 (+7.2%)	$1.058M (-2.9%)	0.1%	$43.66 *	$41.32	+11.0%	COM	92343V104
—	NEUBERGER NEXT GENERATION	15,555 (+11.3%)	$234K (+15.4%)	0.0%	$15.07	$14.63	—	COMMON STOCK	64133Q108
AFL	AFLAC INC	2,445 (+16.9%)	$302K (+11.4%)	0.0%	$123.54 *	$111.29	+0.4%	COM	001055102
—	WESTERN ASSET DIVERSIFIED IN	15,639 (+31.8%)	$183K (+18.1%)	0.0%	$11.69	$13.37	—	COM SHS BEN INT	95790K109
HEDJ	WISDOMTREE TR	6,694 (+9.9%)	$374K (+8.0%)	0.0%	$55.85	$53.22	+4.2%	EUROPE HEDGED EQ	97717X701
PLUG	PLUG PWR INC	242,605 (+28.1%)	$344K (-7.2%)	0.0%	$1.42 *	$1.94	+0.2%	COM NEW	72919P202
—	CALAMOS LNG SHR EQT DYNAMIC	20,996 (+14.3%)	$268K (+10.8%)	0.0%	$12.75	$14.31	—	COM	12812C106
SJM	SMUCKER J M CO	2,592 (+5.8%)	$327K (+8.5%)	0.0%	$126.25 *	$103.80	+14.6%	COM NEW	832696405
TLH	ISHARES TR	39,712 (+3.5%)	$3.797M (+0.6%)	0.3%	$95.61 *	$101.35	-9.1%	10-20 YR TRS ETF	464288653
AOS	SMITH A O CORP	3,737 (+12.0%)	$237K (+11.1%)	0.0%	$63.50 *	$66.68	-15.5%	COM	831865209
OCSL	OAKTREE SPECIALTY LENDING	30,787 (+5.5%)	$373K (+6.7%)	0.0%	$12.13	$15.03	-20.8%	COM	67401P405
DFIV	DIMENSIONAL ETF TRUST	14,852 (+1.9%)	$842K (+2.8%)	0.1%	$56.67	$46.51	+20.1%	INTERNATNAL VAL	25434V807
MNST	MONSTER BEVERAGE CORP NEW	4,967 (+92.5%)	$230K (-8.7%)	0.0%	$46.35 *	$63.89	-34.9%	COM	61174X109
ATO	ATMOS ENERGY CORP	1,696 (+13.2%)	$290K (+8.0%)	0.0%	$171.07 *	$163.41	-4.3%	COM	049560105
FUTY	FIDELITY COVINGTON TRUST	10,905 (+7.6%)	$607K (+3.6%)	0.0%	$55.64 *	$53.47	-4.5%	MSCI UTILS INDEX	316092865
AMP	AMERIPRISE FINL INC	961 (+5.1%)	$479K (-4.2%)	0.0%	$497.98	$525.99	-6.4%	COM	03076C106
GRPM	INVESCO EXCHANGE TRADED FD T	1,846 (+2.4%)	$268K (+8.5%)	0.0%	$145.00 *	$126.20	+7.3%	S&P MIDCAP 400	46137V225
MCD	MCDONALDS CORP	3,759 (+8.3%)	$968K (+2.1%)	0.1%	$257.44 *	$293.82	-21.4%	COM	580135101
PPG	PPG INDS INC	2,018 (+6.8%)	$242K (+7.7%)	0.0%	$120.01 *	$100.93	+3.4%	COM	693506107
IQLT	ISHARES TR	7,426 (+2.0%)	$376K (+4.4%)	0.0%	$50.69 *	$39.35	+25.7%	MSCI INTL QUALTY	46434V456
STX	SEAGATE TECHNOLOGY HLDNGS PL	435 (+1.4%)	$305K (-5.0%)	0.0%	$700.47 *	$456.44	+102.1%	ORD SHS	G7997R103
DASH	DOORDASH INC	1,460 (+3.0%)	$261K (-5.7%)	0.0%	$179.00 *	$166.36	+10.3%	CL A	25809K105
ACHR	ARCHER AVIATION INC	24,366 (+28.3%)	$107K (+16.6%)	0.0%	$4.38 *	$6.47	-23.2%	COM CL A	03945R102
WEC	WEC ENERGY GROUP INC	2,262 (+5.0%)	$259K (+5.9%)	0.0%	$114.61 *	$113.84	-11.5%	COM	92939U106
FTNT	FORTINET INC	1,545 (+1.2%)	$215K (-6.2%)	0.0%	$139.10 *	$116.10	+54.0%	COM	34959E109
KMB	KIMBERLY-CLARK CORP	2,165 (+8.9%)	$238K (+5.9%)	0.0%	$110.00 *	$99.74	-2.3%	COM	494368103
CGIC	CAPITAL GROUP INTERNATIONAL	14,253 (+2.9%)	$503K (+2.7%)	0.0%	$35.31	$35.72	+0.7%	SHS	14021T102
FNCL	FIDELITY COVINGTON TRUST	3,052 (+6.0%)	$246K (+5.6%)	0.0%	$80.49 *	$75.73	-0.0%	MSCI FINLS IDX	316092501
SYK	STRYKER CORPORATION	643 (+4.6%)	$200K (-6.0%)	0.0%	$311.71 *	$315.12	-12.6%	COM	863667101
XLU	SELECT SECTOR SPDR TR	17,709 (+7.2%)	$764K (+1.6%)	0.1%	$43.14 *	$42.22	-6.6%	ST STR UTIL ETF	81369Y886
EFA	ISHARES TR	3,249 (+2.8%)	$339K (+3.3%)	0.0%	$104.34	$80.05	+29.8%	MSCI EAFE ETF	464287465
ES	EVERSOURCE ENERGY	3,905 (+7.4%)	$265K (-3.3%)	0.0%	$67.90 *	$65.82	-2.5%	COM	30040W108
DUK	DUKE ENERGY CORP NEW	3,770 (+4.6%)	$475K (+1.9%)	0.0%	$125.89 *	$116.81	-2.4%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	491 (+1.0%)	$276K (+3.3%)	0.0%	$562.18 *	$523.05	-7.6%	COM	666807102
CL	COLGATE PALMOLIVE CO	2,947 (+2.7%)	$275K (+3.2%)	0.0%	$93.16 *	$78.76	+8.3%	COM	194162103
MELI	MERCADOLIBRE INC	124 (+7.8%)	$206K (-3.9%)	0.0%	$1660.13 *	$1923.95	-10.2%	COM	58733R102
—	PIMCO CORPORATE & INCOME OPP	61,435 (+10.2%)	$662K (+1.2%)	0.0%	$10.78	$13.29	—	COM	72201B101
JOBY	JOBY AVIATION INC	24,430 (+35.7%)	$124K (-5.2%)	0.0%	$5.08 *	$9.73	-37.8%	COMMON STOCK	G65163100
OBDC	BLUE OWL CAPITAL CORPORATION	23,376 (+7.6%)	$245K (+2.5%)	0.0%	$10.50	$11.64	-9.9%	COM	69121K104
IVOV	VANGUARD ADMIRAL FDS INC	5,309 (+1.1%)	$602K (-1.0%)	0.0%	$113.36 *	$98.26	+8.8%	MIDCP 400 VAL	921932844
ENB	ENBRIDGE INC	6,390 (+10.4%)	$315K (-1.5%)	0.0%	$49.27 *	$47.51	-2.2%	COM	29250N105
XLRE	SELECT SECTOR SPDR TR	5,606 (+8.8%)	$241K (+1.9%)	0.0%	$43.06 *	$41.76	-2.0%	ST STR REAL ETF	81369Y860
BLDP	BALLARD PWR SYS INC NEW	24,790 (+54.8%)	$39,664 (-7.6%)	0.0%	$1.60 *	$3.54	-42.4%	COM	058586108
PFLT	PENNANTPARK FLOATING RATE CA	40,507 (+3.5%)	$281K (+1.1%)	0.0%	$6.94	$9.57	-27.8%	COM	70806A106
FTCA	PUTNAM ETF TRUST	84,957 (+2.9%)	$599K (-0.5%)	0.0%	$7.05 *	$7.34	-6.6%	FRANKLIN CALIF	746729839
AEP	AMERICAN ELEC PWR CO INC	1,572 (+1.5%)	$203K (-1.3%)	0.0%	$129.38 *	$131.66	-9.9%	COM	025537101
IEF	ISHARES TR	28,564 (+2.4%)	$2.606M (-0.1%)	0.2%	$91.25 *	$94.48	-5.5%	7-10 YR TRSY BD	464287440
AXP	AMERICAN EXPRESS CO	935 (+3.2%)	$303K (-0.8%)	0.0%	$323.78 *	$286.89	+6.0%	COM	025816109
PFXF	VANECK ETF TRUST	16,396 (+4.1%)	$277K (+0.2%)	0.0%	$16.87 *	$17.89	-2.1%	PREFERRED SECURT	92189F429
IWM	ISHARES TR	3,137 (+3.3%)	$891K (-0.0%)	0.1%	$284.02 *	$238.18	+16.7%	RUSSELL 2000 ETF	464287655
UL	UNILEVER PLC	4,511 (+4.1%)	$290K (-0.1%)	0.0%	$64.18 *	$65.84	-7.8%	SPON ADR NEW	904767803

Exited Positions (47)

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $4.7M Shares 84,984 Share Price $55.30 * Est. Cost/Share $75.25 Unrealized @ Report Date -40.7%

DVN DEVON ENERGY CORP NEW 0.3%

Value $4.364M Shares 102,287 Share Price $42.66 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

CELH CELSIUS HLDGS INC 0.3%

Value $3.961M Shares 134,513 Share Price $29.45 * Est. Cost/Share $38.22 Unrealized @ Report Date -28.4%

CAVA CAVA GROUP INC 0.2%

Value $2.926M Shares 45,016 Share Price $65.00 * Est. Cost/Share $83.85 Unrealized @ Report Date -35.5%

XOM EXXON MOBIL CORP 0.2%

Value $2.796M Shares 18,266 Share Price $153.05 * Est. Cost/Share $122.67 Unrealized @ Report Date +32.7%

FLHY FRANKLIN TEMPLETON ETF TR 0.2%

Value $2.715M Shares 112,673 Share Price $24.10 * Est. Cost/Share $24.17 Unrealized @ Report Date -3.2%

FLOT ISHARES TR 0.1%

Value $1.899M Shares 37,225 Share Price $51.01 Est. Cost/Share $50.89 Unrealized @ Report Date +0.3%

IGLB ISHARES TR 0.1%

Value $1.808M Shares 37,707 Share Price $47.95 * Est. Cost/Share $49.84 Unrealized @ Report Date -8.4%

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.565M Shares 67,907 Share Price $23.04 Est. Cost/Share $24.00 Unrealized @ Report Date -4.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.396M Shares 30,446 Share Price $45.86 * Est. Cost/Share $46.31 Unrealized @ Report Date -3.1%

IDV ISHARES TR 0.1%

Value $1.128M Shares 25,919 Share Price $43.51 * Est. Cost/Share $34.03 Unrealized @ Report Date +24.0%

IAGG ISHARES TR 0.0%

Value $601K Shares 12,084 Share Price $49.77 Est. Cost/Share $50.89 Unrealized @ Report Date -3.3%

PSMJ PACER FDS TR 0.0%

Value $437K Shares 12,930 Share Price $33.76 * Est. Cost/Share $31.06 Unrealized @ Report Date +11.1%

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $406K Shares 7,992 Share Price $50.80 * Est. Cost/Share $51.41 Unrealized @ Report Date -3.2%

PTC PTC INC 0.0%

Value $322K Shares 2,523 Share Price $127.51 * Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $316K Shares 1,922 Share Price $164.67 * Est. Cost/Share $335.98 Unrealized @ Report Date -45.4%

BDX BECTON DICKINSON & CO 0.0%

Value $299K Shares 1,796 Share Price $166.34 * Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

MOAT VANECK ETF TRUST 0.0%

Value $298K Shares 2,758 Share Price $107.91 * Est. Cost/Share $96.33 Unrealized @ Report Date +9.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $296K Shares 11,555 Share Price $25.61 * Est. Cost/Share $27.79 Unrealized @ Report Date +11.4%

IR INGERSOLL RAND INC 0.0%

Value $293K Shares 3,382 Share Price $86.50 * Est. Cost/Share $77.37 Unrealized @ Report Date -2.9%

SPBO SPDR SERIES TRUST 0.0%

Value $281K Shares 9,839 Share Price $28.58 * Est. Cost/Share $28.68 Unrealized @ Report Date -4.2%

GSK GSK PLC 0.0%

Value $268K Shares 4,982 Share Price $53.71 * Est. Cost/Share $53.93 Unrealized @ Report Date -10.7%

SPAB SPDR SERIES TRUST 0.0%

Value $238K Shares 9,421 Share Price $25.25 * Est. Cost/Share $25.38 Unrealized @ Report Date -4.0%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $237K Shares 4,373 Share Price $54.23 * Est. Cost/Share $51.09 Unrealized @ Report Date +9.3%

CMI CUMMINS INC 0.0%

Value $235K Shares 366 Share Price $641.60 * Est. Cost/Share $570.67 Unrealized @ Report Date -9.5%

OKE ONEOK INC NEW 0.0%

Value $229K Shares 2,583 Share Price $88.80 * Est. Cost/Share $71.17 Unrealized @ Report Date +19.8%

VSAT VIASAT INC 0.0%

Value $229K Shares 3,089 Share Price $74.13 * Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%

APP APPLOVIN CORP 0.0%

Value $227K Shares 542 Share Price $418.22 * Est. Cost/Share $316.83 Unrealized @ Report Date -8.3%

SLM SLM CORP 0.0%

Value $222K Shares 8,824 Share Price $25.19 * Est. Cost/Share $22.52 Unrealized @ Report Date +0.5%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $222K Shares 1,586 Share Price $139.97 * Est. Cost/Share $222.17 Unrealized @ Report Date -50.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $218K Shares 3,262 Share Price $66.87 * Est. Cost/Share $55.09 Unrealized @ Report Date +17.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $216K Shares 1,916 Share Price $112.51 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $215K Shares 9,607 Share Price $22.33 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.3%

BX BLACKSTONE INC 0.0%

Value $215K Shares 1,602 Share Price $133.90 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

SHV ISHARES TR 0.0%

Value $213K Shares 1,932 Share Price $110.33 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $212K Shares 452 Share Price $469.59 * Est. Cost/Share $426.09 Unrealized @ Report Date +6.1%

HON HONEYWELL INTL INC 0.0%

Value $211K Shares 853 Share Price $247.05 Est. Cost/Share $247.05 Unrealized @ Report Date —

DDS DILLARDS INC 0.0%

Value $210K Shares 357 Share Price $589.22 * Est. Cost/Share $577.59 Unrealized @ Report Date +16.0%

STT STATE STR CORP 0.0%

Value $208K Shares 1,142 Share Price $182.55 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $208K Shares 1,045 Share Price $199.33 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

FALN ISHARES TR 0.0%

Value $208K Shares 7,710 Share Price $26.95 * Est. Cost/Share $26.89 Unrealized @ Report Date -3.6%

KNSL KINSALE CAP GROUP INC 0.0%

Value $207K Shares 560 Share Price $369.98 * Est. Cost/Share $321.69 Unrealized @ Report Date +0.3%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $207K Shares 4,772 Share Price $43.39 Est. Cost/Share $31.39 Unrealized @ Report Date +37.4%

AYI ACUITY INC 0.0%

Value $204K Shares 594 Share Price $344.21 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

SLYG SPDR SERIES TRUST 0.0%

Value $200K Shares 1,761 Share Price $113.60 * Est. Cost/Share $83.61 Unrealized @ Report Date +27.9%

XRPC CANARY XRP ETF 0.0%

Value $115K Shares 10,200 Share Price $11.24 * Est. Cost/Share $21.63 Unrealized @ Report Date -27.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $96,380 Shares 24,462 Share Price $3.94 * Est. Cost/Share $6.33 Unrealized @ Report Date -62.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IONS	IONIS PHARMACEUTICALS INC	84,984	$4.7M	0.3%	$55.30 *	$75.25	-40.7%	—	462222100
DVN	DEVON ENERGY CORP NEW	102,287	$4.364M	0.3%	$42.66 *	$46.35	-0.7%	—	25179M103
CELH	CELSIUS HLDGS INC	134,513	$3.961M	0.3%	$29.45 *	$38.22	-28.4%	—	15118V207
CAVA	CAVA GROUP INC	45,016	$2.926M	0.2%	$65.00 *	$83.85	-35.5%	—	148929102
XOM	EXXON MOBIL CORP	18,266	$2.796M	0.2%	$153.05 *	$122.67	+32.7%	—	30231G102
FLHY	FRANKLIN TEMPLETON ETF TR	112,673	$2.715M	0.2%	$24.10 *	$24.17	-3.2%	—	35473P629
FLOT	ISHARES TR	37,225	$1.899M	0.1%	$51.01	$50.89	+0.3%	—	46429B655
IGLB	ISHARES TR	37,707	$1.808M	0.1%	$47.95 *	$49.84	-8.4%	—	464289511
FLBL	FRANKLIN TEMPLETON ETF TR	67,907	$1.565M	0.1%	$23.04	$24.00	-4.2%	—	35473P595
JPIE	J P MORGAN EXCHANGE TRADED F	30,446	$1.396M	0.1%	$45.86 *	$46.31	-3.1%	—	46641Q159
IDV	ISHARES TR	25,919	$1.128M	0.1%	$43.51 *	$34.03	+24.0%	—	464288448
IAGG	ISHARES TR	12,084	$601K	0.0%	$49.77	$50.89	-3.3%	—	46435G672
PSMJ	PACER FDS TR	12,930	$437K	0.0%	$33.76 *	$31.06	+11.1%	—	69374H493
EVSD	MORGAN STANLEY ETF TRUST	7,992	$406K	0.0%	$50.80 *	$51.41	-3.2%	—	61774R825
PTC	PTC INC	2,523	$322K	0.0%	$127.51 *	$135.02	+3.9%	—	69370C100
ACN	ACCENTURE PLC IRELAND	1,922	$316K	0.0%	$164.67 *	$335.98	-45.4%	—	G1151C101
BDX	BECTON DICKINSON & CO	1,796	$299K	0.0%	$166.34 *	$149.56	+19.7%	—	075887109
MOAT	VANECK ETF TRUST	2,758	$298K	0.0%	$107.91 *	$96.33	+9.7%	—	92189F643
WBD	WARNER BROS DISCOVERY INC	11,555	$296K	0.0%	$25.61 *	$27.79	+11.4%	—	934423104
IR	INGERSOLL RAND INC	3,382	$293K	0.0%	$86.50 *	$77.37	-2.9%	—	45687V106
SPBO	SPDR SERIES TRUST	9,839	$281K	0.0%	$28.58 *	$28.68	-4.2%	—	78464A144
GSK	GSK PLC	4,982	$268K	0.0%	$53.71 *	$53.93	-10.7%	—	37733W204
SPAB	SPDR SERIES TRUST	9,421	$238K	0.0%	$25.25 *	$25.38	-4.0%	—	78464A649
GPIX	GOLDMAN SACHS ETF TR	4,373	$237K	0.0%	$54.23 *	$51.09	+9.3%	—	38149W622
CMI	CUMMINS INC	366	$235K	0.0%	$641.60 *	$570.67	-9.5%	—	231021106
OKE	ONEOK INC NEW	2,583	$229K	0.0%	$88.80 *	$71.17	+19.8%	—	682680103
VSAT	VIASAT INC	3,089	$229K	0.0%	$74.13 *	$66.21	+6.3%	—	92552V100
APP	APPLOVIN CORP	542	$227K	0.0%	$418.22 *	$316.83	-8.3%	—	03831W108
SLM	SLM CORP	8,824	$222K	0.0%	$25.19 *	$22.52	+0.5%	—	78442P106
CHTR	CHARTER COMMUNICATIONS INC	1,586	$222K	0.0%	$139.97 *	$222.17	-50.1%	—	16119P108
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,262	$218K	0.0%	$66.87 *	$55.09	+17.8%	—	833635105
DOCN	DIGITALOCEAN HLDGS INC	1,916	$216K	0.0%	$112.51 *	$135.24	-1.4%	—	25402D102
SCHI	SCHWAB STRATEGIC TR	9,607	$215K	0.0%	$22.33 *	$22.65	-5.3%	—	808524698
BX	BLACKSTONE INC	1,602	$215K	0.0%	$133.90 *	$120.16	-6.7%	—	09260D107
SHV	ISHARES TR	1,932	$213K	0.0%	$110.33	$110.23	+0.1%	—	464288679
TT	TRANE TECHNOLOGIES PLC	452	$212K	0.0%	$469.59 *	$426.09	+6.1%	—	G8994E103
HON	HONEYWELL INTL INC	853	$211K	0.0%	$247.05	$247.05	—	—	438516205
DDS	DILLARDS INC	357	$210K	0.0%	$589.22 *	$577.59	+16.0%	—	254067101
STT	STATE STR CORP	1,142	$208K	0.0%	$182.55 *	$154.20	+13.2%	—	857477103
BKNG	BOOKING HOLDINGS INC	1,045	$208K	0.0%	$199.33 *	$170.59	-4.5%	—	09857L108
FALN	ISHARES TR	7,710	$208K	0.0%	$26.95 *	$26.89	-3.6%	—	46435G474
KNSL	KINSALE CAP GROUP INC	560	$207K	0.0%	$369.98 *	$321.69	+0.3%	—	49714P108
IDHQ	INVESCO EXCH TRADED FD TR II	4,772	$207K	0.0%	$43.39	$31.39	+37.4%	—	46138E214
AYI	ACUITY INC	594	$204K	0.0%	$344.21 *	$296.44	+4.5%	—	00508Y102
SLYG	SPDR SERIES TRUST	1,761	$200K	0.0%	$113.60 *	$83.61	+27.9%	—	78464A201
XRPC	CANARY XRP ETF	10,200	$115K	0.0%	$11.24 *	$21.63	-27.1%	—	13723M100
OPEN	OPENDOOR TECHNOLOGIES INC	24,462	$96,380	0.0%	$3.94 *	$6.33	-62.5%	—	683712103

Decreased Positions (213)

MBB ISHARES TR 0.2%

Value $3.367M (-51.8%) Shares 36,721 (-50.8%) Share Price $91.68 * Est. Cost/Share $94.11 Unrealized @ Report Date -4.8%

GOOG ALPHABET INC 0.6%

Value $9.013M (-26.7%) Shares 31,924 (-13.6%) Share Price $282.32 * Est. Cost/Share $211.95 Unrealized @ Report Date +60.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $759K (-80.8%) Shares 15,534 (-80.5%) Share Price $48.85 Est. Cost/Share $49.81 Unrealized @ Report Date -2.7%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $10.16M (+34.8%) Shares 51,745 (-15.2%) Share Price $196.42 * Est. Cost/Share $140.66 Unrealized @ Report Date +33.0%

MTUM ISHARES TR 0.3%

Value $3.745M (-40.7%) Shares 12,553 (-43.7%) Share Price $298.33 * Est. Cost/Share $227.87 Unrealized @ Report Date +39.3%

MSFT MICROSOFT CORP 1.9%

Value $27.98M (+10.1%) Shares 52,778 (-18.3%) Share Price $530.14 * Est. Cost/Share $427.35 Unrealized @ Report Date +20.0%

USEP INNOVATOR ETFS TRUST 1.4%

Value $20.78M (-10.6%) Shares 491,292 (-12.1%) Share Price $42.30 Est. Cost/Share $35.39 Unrealized @ Report Date +18.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $561K (-81.4%) Shares 605 (-79.3%) Share Price $927.71 * Est. Cost/Share $856.51 Unrealized @ Report Date +5.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.578M (-46.8%) Shares 25,353 (-39.2%) Share Price $101.69 Est. Cost/Share $84.08 Unrealized @ Report Date +22.8%

GOOGL ALPHABET INC 0.5%

Value $7.923M (-22.2%) Shares 27,916 (-8.5%) Share Price $283.81 * Est. Cost/Share $217.85 Unrealized @ Report Date +57.9%

QBUF INNOVATOR ETFS TRUST 0.3%

Value $3.867M (-36.1%) Shares 126,432 (-37.6%) Share Price $30.59 Est. Cost/Share $28.40 Unrealized @ Report Date +8.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $4.143M (-33.4%) Shares 12,058 (-30.8%) Share Price $343.56 * Est. Cost/Share $274.84 Unrealized @ Report Date +20.4%

TLT ISHARES TR 0.6%

Value $8.857M (-17.3%) Shares 108,693 (-14.5%) Share Price $81.49 * Est. Cost/Share $91.23 Unrealized @ Report Date -14.7%

IEMG ISHARES INC 0.4%

Value $6.108M (-23.1%) Shares 79,988 (-25.3%) Share Price $76.36 * Est. Cost/Share $58.04 Unrealized @ Report Date +39.8%

BND VANGUARD BD INDEX FDS 0.3%

Value $4.883M (-23.0%) Shares 68,411 (-21.7%) Share Price $71.38 Est. Cost/Share $72.89 Unrealized @ Report Date -3.8%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $204K (-86.6%) Shares 4,334 (-86.8%) Share Price $47.18 Est. Cost/Share $38.97 Unrealized @ Report Date +20.2%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $6.76M (-15.6%) Shares 134,092 (-15.4%) Share Price $50.41 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.015M (-21.3%) Shares 32,622 (-19.9%) Share Price $123.08 * Est. Cost/Share $108.05 Unrealized @ Report Date +10.0%

ICVT ISHARES TR 0.0%

Value $667K (-60.4%) Shares 6,207 (-58.8%) Share Price $107.38 * Est. Cost/Share $87.24 Unrealized @ Report Date +29.5%

MEAR ISHARES U S ETF TR 0.1%

Value $1.159M (-43.9%) Shares 23,134 (-43.7%) Share Price $50.08 Est. Cost/Share $50.09 Unrealized @ Report Date -0.9%

VNLA JANUS DETROIT STR TR 1.0%

Value $14.05M (-6.0%) Shares 288,077 (-5.6%) Share Price $48.77 Est. Cost/Share $49.10 Unrealized @ Report Date -1.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.947M (-29.1%) Shares 41,149 (-28.3%) Share Price $47.31 Est. Cost/Share $49.17 Unrealized @ Report Date -4.7%

GILD GILEAD SCIENCES INC 0.0%

Value $351K (-69.1%) Shares 2,122 (-75.0%) Share Price $165.59 * Est. Cost/Share $102.40 Unrealized @ Report Date +45.6%

AGG ISHARES TR 0.5%

Value $7.265M (-8.8%) Shares 75,561 (-7.2%) Share Price $96.15 Est. Cost/Share $98.91 Unrealized @ Report Date -4.4%

LTPZ PIMCO ETF TR 0.5%

Value $7.294M (-8.2%) Shares 154,054 (-5.7%) Share Price $47.35 * Est. Cost/Share $54.39 Unrealized @ Report Date -17.1%

MSTR STRATEGY INC 0.1%

Value $2.094M (+44.7%) Shares 14,788 (-1.7%) Share Price $141.62 * Est. Cost/Share $278.38 Unrealized @ Report Date -45.0%

BALT INNOVATOR ETFS TRUST 0.4%

Value $6.376M (-8.8%) Shares 181,717 (-10.7%) Share Price $35.09 Est. Cost/Share $31.47 Unrealized @ Report Date +11.1%

GSG ISHARES S&P GSCI COMMODITY- 0.3%

Value $4.582M (+15.4%) Shares 123,470 (-3.3%) Share Price $37.11 * Est. Cost/Share $21.32 Unrealized @ Report Date +66.8%

UDEC INNOVATOR ETFS TRUST 0.3%

Value $4.671M (-11.4%) Shares 107,972 (-14.4%) Share Price $43.26 Est. Cost/Share $39.28 Unrealized @ Report Date +9.0%

MINT PIMCO ETF TR 0.1%

Value $748K (-44.1%) Shares 7,428 (-44.1%) Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%

NFLX NETFLIX INC. 0.1%

Value $960K (-36.8%) Shares 15,473 (-26.3%) Share Price $62.05 * Est. Cost/Share $102.26 Unrealized @ Report Date -32.0%

SLV ISHARES SILVER TR 0.3%

Value $4.763M (-9.6%) Shares 100,740 (-1.2%) Share Price $47.28 * Est. Cost/Share $34.79 Unrealized @ Report Date +56.7%

IDEF BLACKROCK ETF TRUST 0.2%

Value $2.479M (-16.4%) Shares 79,965 (-12.6%) Share Price $31.00 Est. Cost/Share $34.48 Unrealized @ Report Date -9.4%

EFV ISHARES TR 0.5%

Value $7.316M (-6.0%) Shares 91,886 (-5.9%) Share Price $79.62 Est. Cost/Share $56.83 Unrealized @ Report Date +39.3%

WMT WALMART INC 0.2%

Value $2.442M (-15.8%) Shares 20,141 (-21.4%) Share Price $121.25 * Est. Cost/Share $96.59 Unrealized @ Report Date +7.6%

— NYLIM CBRE GLOBAL 0.1%

Value $2.116M (-16.3%) Shares 146,972 (-11.6%) Share Price $14.40 Est. Cost/Share $14.57 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $2.001M (+25.5%) Shares 4,626 (-11.2%) Share Price $432.54 * Est. Cost/Share $197.28 Unrealized @ Report Date +100.4%

YELP YELP INC 0.0%

Value $714K (-34.7%) Shares 37,658 (-5.6%) Share Price $18.96 * Est. Cost/Share $30.38 Unrealized @ Report Date -39.1%

ITA ISHARES TR 0.1%

Value $1.747M (-17.8%) Shares 8,151 (-6.0%) Share Price $214.31 * Est. Cost/Share $181.51 Unrealized @ Report Date +14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.903M (-11.5%) Shares 5,356 (-16.3%) Share Price $541.93 * Est. Cost/Share $479.72 Unrealized @ Report Date +3.8%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.261M (-21.9%) Shares 20,039 (-21.5%) Share Price $62.91 * Est. Cost/Share $54.93 Unrealized @ Report Date +10.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $1.372M (-20.0%) Shares 15,334 (-5.3%) Share Price $89.47 * Est. Cost/Share $94.78 Unrealized @ Report Date +3.1%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $549K (-38.1%) Shares 29,716 (-36.1%) Share Price $18.48 Est. Cost/Share $19.00 Unrealized @ Report Date -3.0%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $1.143M (-22.5%) Shares 32,592 (-5.2%) Share Price $35.07 * Est. Cost/Share $33.94 Unrealized @ Report Date +6.6%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $1.317M (-19.1%) Shares 15,566 (-21.4%) Share Price $84.61 Est. Cost/Share $76.55 Unrealized @ Report Date +8.8%

QINT AMERICAN CENTY ETF TR 0.2%

Value $3.052M (-8.9%) Shares 43,943 (-8.4%) Share Price $69.46 Est. Cost/Share $55.79 Unrealized @ Report Date +24.8%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $349K (-44.1%) Shares 10,026 (-43.2%) Share Price $34.81 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.8%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $382K (-41.5%) Shares 11,141 (-26.5%) Share Price $34.25 * Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%

PFE PFIZER INC 0.0%

Value $333K (-44.8%) Shares 11,135 (-53.5%) Share Price $29.95 * Est. Cost/Share $25.28 Unrealized @ Report Date +12.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.579M (+11.5%) Shares 37,542 (-6.5%) Share Price $68.71 * Est. Cost/Share $51.05 Unrealized @ Report Date +20.5%

LMUB ISHARES TR 0.1%

Value $1.581M (-14.3%) Shares 32,831 (-11.1%) Share Price $48.15 * Est. Cost/Share $50.62 Unrealized @ Report Date -8.1%

NVO NOVO-NORDISK A S 0.0%

Value $275K (-48.9%) Shares 7,023 (-33.4%) Share Price $39.14 * Est. Cost/Share $76.32 Unrealized @ Report Date -50.3%

IBN ICICI BK LTD 0.0%

Value $243K (-50.9%) Shares 8,346 (-49.0%) Share Price $29.13 * Est. Cost/Share $29.38 Unrealized @ Report Date -6.2%

IYW ISHARES TR 0.3%

Value $4.121M (+6.3%) Shares 16,248 (-2.6%) Share Price $253.64 * Est. Cost/Share $158.82 Unrealized @ Report Date +66.8%

T AT&T INC 0.1%

Value $784K (-23.0%) Shares 37,489 (-9.2%) Share Price $20.92 * Est. Cost/Share $21.93 Unrealized @ Report Date +11.3%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $708K (-24.7%) Shares 16,299 (-27.6%) Share Price $43.46 * Est. Cost/Share $35.73 Unrealized @ Report Date +26.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $4.438M (+5.4%) Shares 10,278 (-4.3%) Share Price $431.83 * Est. Cost/Share $213.86 Unrealized @ Report Date +113.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $14.61M (-1.5%) Shares 294,835 (-3.7%) Share Price $49.55 Est. Cost/Share $37.21 Unrealized @ Report Date +31.3%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $295K (-41.6%) Shares 5,989 (-40.2%) Share Price $49.25 * Est. Cost/Share $51.33 Unrealized @ Report Date -6.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.307M (-13.8%) Shares 25,867 (-12.9%) Share Price $50.53 * Est. Cost/Share $45.25 Unrealized @ Report Date +3.7%

BA BOEING CO 0.0%

Value $477K (-30.2%) Shares 2,761 (-10.5%) Share Price $172.65 * Est. Cost/Share $157.49 Unrealized @ Report Date +18.1%

SYF SYNCHRONY FINANCIAL 0.3%

Value $3.635M (-5.4%) Shares 47,228 (-5.2%) Share Price $76.97 * Est. Cost/Share $59.81 Unrealized @ Report Date +18.7%

PAVE GLOBAL X FDS 0.1%

Value $785K (-20.4%) Shares 14,402 (-19.6%) Share Price $54.49 * Est. Cost/Share $47.78 Unrealized @ Report Date +9.9%

SBUX STARBUCKS CORP 0.0%

Value $442K (-31.2%) Shares 4,189 (-32.8%) Share Price $105.52 * Est. Cost/Share $97.86 Unrealized @ Report Date -4.0%

ORCL ORACLE CORP 0.1%

Value $1.686M (-10.3%) Shares 12,081 (-22.9%) Share Price $139.56 Est. Cost/Share $165.15 Unrealized @ Report Date -16.9%

TJX TJX COS INC NEW 0.0%

Value $651K (-22.8%) Shares 4,604 (-12.2%) Share Price $141.40 * Est. Cost/Share $122.32 Unrealized @ Report Date +8.2%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $460K (-28.6%) Shares 8,903 (-26.1%) Share Price $51.63 * Est. Cost/Share $49.93 Unrealized @ Report Date -3.5%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.327M (-6.9%) Shares 14,353 (-1.9%) Share Price $162.16 * Est. Cost/Share $120.69 Unrealized @ Report Date +28.1%

INTC INTEL CORP 0.1%

Value $1.338M (-11.3%) Shares 14,529 (-16.8%) Share Price $92.07 * Est. Cost/Share $47.46 Unrealized @ Report Date +153.3%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $523K (-24.4%) Shares 4,569 (-27.0%) Share Price $114.40 * Est. Cost/Share $98.54 Unrealized @ Report Date +10.3%

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $611K (-20.9%) Shares 50,691 (-15.0%) Share Price $12.05 Est. Cost/Share $12.49 Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $493K (-24.6%) Shares 11,590 (-22.5%) Share Price $42.50 * Est. Cost/Share $36.90 Unrealized @ Report Date +10.0%

MFDX PIMCO EQUITY SER 0.0%

Value $611K (-20.8%) Shares 14,773 (-21.5%) Share Price $41.34 Est. Cost/Share $33.91 Unrealized @ Report Date +22.1%

NVS NOVARTIS AG 0.0%

Value $619K (-19.9%) Shares 3,841 (-20.5%) Share Price $161.08 * Est. Cost/Share $125.51 Unrealized @ Report Date +13.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $770K (-16.5%) Shares 28,145 (-17.7%) Share Price $27.37 Est. Cost/Share $24.32 Unrealized @ Report Date +13.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.188M (-10.7%) Shares 12,659 (-3.9%) Share Price $93.87 * Est. Cost/Share $94.49 Unrealized @ Report Date -5.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.007M (-12.3%) Shares 9,871 (-13.7%) Share Price $102.02 * Est. Cost/Share $91.01 Unrealized @ Report Date +3.1%

LVHI LEGG MASON ETF INVT 0.0%

Value $213K (-39.7%) Shares 4,942 (-40.2%) Share Price $43.17 * Est. Cost/Share $39.34 Unrealized @ Report Date +6.0%

COP CONOCOPHILLIPS 0.1%

Value $781K (+21.6%) Shares 5,203 (-7.5%) Share Price $150.03 * Est. Cost/Share $99.75 Unrealized @ Report Date +25.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $895K (-12.8%) Shares 15,810 (-11.1%) Share Price $56.60 * Est. Cost/Share $49.98 Unrealized @ Report Date +18.7%

NI NISOURCE INC 0.0%

Value $376K (-25.8%) Shares 8,410 (-24.2%) Share Price $44.75 * Est. Cost/Share $47.32 Unrealized @ Report Date -17.6%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $252K (-34.1%) Shares 4,378 (-32.9%) Share Price $57.50 Est. Cost/Share $59.19 Unrealized @ Report Date -4.3%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $4.105M (-3.0%) Shares 41,675 (-4.6%) Share Price $98.50 * Est. Cost/Share $89.26 Unrealized @ Report Date +5.8%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $503K (-20.3%) Shares 3,535 (-21.1%) Share Price $142.38 * Est. Cost/Share $98.12 Unrealized @ Report Date +54.5%

BAI BLACKROCK ETF TRUST 0.5%

Value $6.546M (+1.9%) Shares 154,389 (-4.4%) Share Price $42.40 * Est. Cost/Share $29.41 Unrealized @ Report Date +60.4%

LOW LOWES COS INC 0.0%

Value $248K (-33.1%) Shares 1,195 (-29.5%) Share Price $207.33 * Est. Cost/Share $257.47 Unrealized @ Report Date -28.4%

MP MP MATERIALS CORP 0.2%

Value $2.664M (-4.3%) Shares 63,988 (-5.1%) Share Price $41.64 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%

TLTW ISHARES TR 0.1%

Value $1.67M (-6.6%) Shares 79,276 (-3.5%) Share Price $21.06 * Est. Cost/Share $22.96 Unrealized @ Report Date -11.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $270K (-30.4%) Shares 3,372 (-29.5%) Share Price $79.94 * Est. Cost/Share $61.35 Unrealized @ Report Date +27.6%

HD HOME DEPOT INC 0.1%

Value $1.179M (-9.0%) Shares 3,585 (-4.8%) Share Price $328.98 * Est. Cost/Share $394.83 Unrealized @ Report Date -27.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.523M (+8.2%) Shares 3,393 (-12.7%) Share Price $448.76 * Est. Cost/Share $522.50 Unrealized @ Report Date -22.2%

QYLD GLOBAL X FDS 0.0%

Value $338K (-25.6%) Shares 18,423 (-30.1%) Share Price $18.34 Est. Cost/Share $18.26 Unrealized @ Report Date +1.6%

VGT VANGUARD WORLD FD 0.2%

Value $2.967M (+4.0%) Shares 24,272 (-5.6%) Share Price $122.24 * Est. Cost/Share $91.51 Unrealized @ Report Date +37.3%

F FORD MTR CO 0.0%

Value $240K (-32.3%) Shares 19,389 (-18.0%) Share Price $12.36 * Est. Cost/Share $9.72 Unrealized @ Report Date +24.0%

VHT VANGUARD WORLD FD 0.2%

Value $2.679M (+4.5%) Shares 7,835 (-4.3%) Share Price $341.93 * Est. Cost/Share $252.77 Unrealized @ Report Date +25.0%

BLOK AMPLIFY ETF TR 0.1%

Value $1.116M (-9.3%) Shares 20,411 (-1.4%) Share Price $54.69 * Est. Cost/Share $48.43 Unrealized @ Report Date +26.4%

TIPX SPDR SERIES TRUST 0.2%

Value $3.568M (-3.1%) Shares 192,657 (-2.0%) Share Price $18.52 Est. Cost/Share $18.69 Unrealized @ Report Date -2.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $648K (-14.8%) Shares 1,437 (-11.1%) Share Price $451.28 * Est. Cost/Share $280.00 Unrealized @ Report Date +55.5%

REET ISHARES TR 0.0%

Value $214K (-34.5%) Shares 8,089 (-28.9%) Share Price $26.43 * Est. Cost/Share $27.12 Unrealized @ Report Date -4.9%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $490K (-18.2%) Shares 20,752 (-18.3%) Share Price $23.60 Est. Cost/Share $23.39 Unrealized @ Report Date +0.9%

XAR SPDR SERIES TRUST 0.0%

Value $517K (-17.1%) Shares 2,196 (-9.0%) Share Price $235.30 Est. Cost/Share $273.05 Unrealized @ Report Date -15.3%

IMCG ISHARES TR 0.2%

Value $2.532M (-3.9%) Shares 26,478 (-3.9%) Share Price $95.64 Est. Cost/Share $77.63 Unrealized @ Report Date +20.9%

ITOT ISHARES TR 0.0%

Value $503K (-16.6%) Shares 2,998 (-19.3%) Share Price $167.90 Est. Cost/Share $133.41 Unrealized @ Report Date +24.6%

NLR VANECK ETF TRUST 0.0%

Value $465K (-17.6%) Shares 4,869 (-8.4%) Share Price $95.43 * Est. Cost/Share $140.86 Unrealized @ Report Date -26.6%

IYH ISHARES TR 0.1%

Value $1.169M (+8.9%) Shares 15,078 (-1.3%) Share Price $77.55 * Est. Cost/Share $57.27 Unrealized @ Report Date +24.9%

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value $3.692M (-2.5%) Shares 144,909 (-1.5%) Share Price $25.48 Est. Cost/Share $25.83 Unrealized @ Report Date -2.2%

IYJ ISHARES TR 0.0%

Value $635K (-12.8%) Shares 3,962 (-9.9%) Share Price $160.39 * Est. Cost/Share $137.58 Unrealized @ Report Date +11.5%

FSK FS KKR CAP CORP 0.0%

Value $688K (-11.9%) Shares 61,552 (-13.3%) Share Price $11.17 Est. Cost/Share $18.57 Unrealized @ Report Date -40.8%

AIQ GLOBAL X FDS 0.0%

Value $577K (-13.8%) Shares 9,171 (-21.6%) Share Price $62.94 * Est. Cost/Share $39.70 Unrealized @ Report Date +64.1%

NOW SERVICENOW INC 0.1%

Value $1.214M (-7.1%) Shares 11,072 (-6.3%) Share Price $109.67 * Est. Cost/Share $159.78 Unrealized @ Report Date -16.1%

XRP BITWISE XRP ETF 0.0%

Value $650K (+16.1%) Shares 45,469 (-3.9%) Share Price $14.29 * Est. Cost/Share $17.08 Unrealized @ Report Date -2.6%

SHEL SHELL PLC 0.1%

Value $793K (+12.8%) Shares 7,368 (-9.7%) Share Price $107.67 * Est. Cost/Share $73.28 Unrealized @ Report Date +29.7%

BANR BANNER CORP 0.1%

Value $1.356M (-6.0%) Shares 19,566 (-4.4%) Share Price $69.32 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.2%

ADBE ADOBE INC 0.0%

Value $576K (-13.1%) Shares 2,320 (-12.7%) Share Price $248.12 * Est. Cost/Share $408.94 Unrealized @ Report Date -41.3%

BFRZ INNOVATOR ETFS TRUST 0.1%

Value $892K (-8.7%) Shares 32,788 (-9.9%) Share Price $27.21 Est. Cost/Share $25.58 Unrealized @ Report Date +5.8%

GNR SPDR INDEX SHS FDS 0.0%

Value $557K (-13.1%) Shares 7,355 (-18.1%) Share Price $75.75 * Est. Cost/Share $71.17 Unrealized @ Report Date +3.9%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $2.884M (-2.8%) Shares 74,799 (-3.0%) Share Price $38.55 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.5%

EFG ISHARES TR 0.5%

Value $6.82M (-1.2%) Shares 56,627 (-2.1%) Share Price $120.44 Est. Cost/Share $111.60 Unrealized @ Report Date +7.4%

SHOP SHOPIFY INC 0.0%

Value $536K (-13.2%) Shares 3,210 (-32.3%) Share Price $166.89 * Est. Cost/Share $117.63 Unrealized @ Report Date +26.1%

PSTG EVERPURE INC 0.0%

Value $285K (+38.8%) Shares 2,076 (-26.1%) Share Price $137.20 Est. Cost/Share $83.54 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $445K (-15.0%) Shares 9,980 (-16.3%) Share Price $44.60 * Est. Cost/Share $35.83 Unrealized @ Report Date +14.4%

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $315K (-19.7%) Shares 7,587 (-17.8%) Share Price $41.49 * Est. Cost/Share $38.71 Unrealized @ Report Date +3.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $731K (-9.4%) Shares 20,759 (-13.2%) Share Price $35.20 * Est. Cost/Share $30.82 Unrealized @ Report Date +16.6%

IWS ISHARES TR 0.0%

Value $369K (-16.8%) Shares 2,155 (-17.6%) Share Price $171.15 * Est. Cost/Share $136.42 Unrealized @ Report Date +17.8%

— PCM FD INC 0.0%

Value $316K (-18.9%) Shares 63,324 (-9.4%) Share Price $4.99 Est. Cost/Share $6.38 Unrealized @ Report Date —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.297M (-5.4%) Shares 48,867 (-3.2%) Share Price $26.55 Est. Cost/Share $27.51 Unrealized @ Report Date -4.7%

VUG VANGUARD INDEX FDS 0.2%

Value $2.309M (+3.3%) Shares 26,329 (-1.9%) Share Price $87.69 * Est. Cost/Share $76.96 Unrealized @ Report Date +17.1%

CPNG COUPANG INC 0.0%

Value $256K (-22.1%) Shares 17,547 (-17.4%) Share Price $14.57 * Est. Cost/Share $24.55 Unrealized @ Report Date -43.5%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $4.732M (+1.6%) Shares 4,750 (-1.5%) Share Price $996.17 * Est. Cost/Share $965.75 Unrealized @ Report Date -5.7%

SNA SNAP ON INC 0.0%

Value $365K (-15.7%) Shares 1,017 (-1.5%) Share Price $358.68 Est. Cost/Share $342.03 Unrealized @ Report Date +6.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.376M (-4.7%) Shares 6,592 (-3.0%) Share Price $208.75 * Est. Cost/Share $174.60 Unrealized @ Report Date +10.6%

NET CLOUDFLARE INC 0.1%

Value $781K (+9.3%) Shares 2,516 (-7.0%) Share Price $310.30 * Est. Cost/Share $126.48 Unrealized @ Report Date +174.6%

LITE LUMENTUM HLDGS INC 0.0%

Value $302K (+28.2%) Shares 328 (-9.1%) Share Price $919.53 * Est. Cost/Share $604.07 Unrealized @ Report Date +60.8%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.391M (-4.5%) Shares 11,157 (-8.2%) Share Price $124.69 * Est. Cost/Share $110.82 Unrealized @ Report Date +16.3%

BK BANK OF NY MELLON CORP 0.0%

Value $419K (-13.3%) Shares 2,803 (-9.2%) Share Price $149.39 Est. Cost/Share $77.92 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $219K (-22.6%) Shares 778 (-18.8%) Share Price $281.29 * Est. Cost/Share $254.88 Unrealized @ Report Date +0.9%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $301K (-16.8%) Shares 4,886 (-13.6%) Share Price $61.64 * Est. Cost/Share $53.94 Unrealized @ Report Date +17.4%

DIVB ISHARES TR 0.1%

Value $1.347M (-4.3%) Shares 18,996 (-10.1%) Share Price $70.89 * Est. Cost/Share $48.96 Unrealized @ Report Date +31.8%

ABT ABBOTT LABORATORIES 0.1%

Value $890K (-6.2%) Shares 8,516 (-3.7%) Share Price $104.56 * Est. Cost/Share $120.72 Unrealized @ Report Date -18.1%

SPYG SPDR SERIES TRUST 0.0%

Value $397K (-12.8%) Shares 3,323 (-16.7%) Share Price $119.56 * Est. Cost/Share $86.42 Unrealized @ Report Date +42.4%

PSX PHILLIPS 66 0.0%

Value $311K (+23.1%) Shares 1,136 (-7.3%) Share Price $273.60 * Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

OEF ISHARES TR 0.3%

Value $4.398M (-1.3%) Shares 11,543 (-5.6%) Share Price $380.99 Est. Cost/Share $301.13 Unrealized @ Report Date +26.9%

SMH VANECK ETF TRUST 0.2%

Value $3.406M (-1.6%) Shares 6,064 (-7.2%) Share Price $561.67 * Est. Cost/Share $331.10 Unrealized @ Report Date +83.9%

SPYM SPDR SERIES TRUST 0.2%

Value $2.619M (-2.0%) Shares 28,914 (-5.7%) Share Price $90.59 Est. Cost/Share $71.69 Unrealized @ Report Date +25.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $477K (-10.1%) Shares 398 (-3.9%) Share Price $1199.08 * Est. Cost/Share $704.85 Unrealized @ Report Date +91.1%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $678K (-7.2%) Shares 7,645 (-7.2%) Share Price $88.66 * Est. Cost/Share $72.23 Unrealized @ Report Date +18.8%

WAT WATERS CORP 0.0%

Value $355K (+17.4%) Shares 740 (-6.1%) Share Price $480.07 * Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $364K (-12.6%) Shares 7,470 (-14.0%) Share Price $48.69 * Est. Cost/Share $48.71 Unrealized @ Report Date +2.1%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $380K (-12.1%) Shares 6,492 (-12.8%) Share Price $58.54 * Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $474K (-9.7%) Shares 7,229 (-4.0%) Share Price $65.57 * Est. Cost/Share $59.92 Unrealized @ Report Date +20.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $921K (-4.8%) Shares 16,182 (-3.7%) Share Price $56.94 * Est. Cost/Share $49.28 Unrealized @ Report Date +8.4%

GDXY TIDAL TRUST II 0.0%

Value $356K (-11.5%) Shares 38,866 (-6.7%) Share Price $9.15 * Est. Cost/Share $15.64 Unrealized @ Report Date -35.5%

LCTU BLACKROCK ETF TRUST 0.0%

Value $405K (-10.1%) Shares 4,916 (-12.7%) Share Price $82.30 Est. Cost/Share $64.50 Unrealized @ Report Date +26.6%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $826K (-5.2%) Shares 8,006 (-9.9%) Share Price $103.18 * Est. Cost/Share $74.84 Unrealized @ Report Date +41.4%

XOP SPDR SERIES TRUST 0.0%

Value $344K (+15.0%) Shares 1,724 (-4.1%) Share Price $199.52 * Est. Cost/Share $150.82 Unrealized @ Report Date +18.9%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $357K (-11.2%) Shares 10,970 (-8.6%) Share Price $32.52 Est. Cost/Share $33.58 Unrealized @ Report Date -4.6%

IWO ISHARES TR 0.0%

Value $204K (-17.9%) Shares 568 (-15.2%) Share Price $359.77 Est. Cost/Share $301.68 Unrealized @ Report Date +18.3%

USB US BANCORP 0.0%

Value $552K (-7.3%) Shares 9,111 (-1.5%) Share Price $60.64 * Est. Cost/Share $48.73 Unrealized @ Report Date +18.5%

SPYV SPDR SERIES TRUST 0.2%

Value $3.324M (-1.2%) Shares 51,432 (-5.0%) Share Price $64.63 * Est. Cost/Share $54.05 Unrealized @ Report Date +13.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $276K (-12.1%) Shares 3,588 (-11.3%) Share Price $76.91 Est. Cost/Share $77.78 Unrealized @ Report Date -1.8%

ITB ISHARES TR 0.0%

Value $300K (-11.0%) Shares 3,253 (-3.0%) Share Price $92.11 * Est. Cost/Share $104.94 Unrealized @ Report Date -17.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $888K (-4.0%) Shares 15,356 (-3.6%) Share Price $57.84 Est. Cost/Share $58.48 Unrealized @ Report Date -1.6%

DGRS WISDOMTREE TR 0.0%

Value $646K (-5.2%) Shares 11,095 (-1.4%) Share Price $58.22 * Est. Cost/Share $52.65 Unrealized @ Report Date +6.3%

SO SOUTHERN CO 0.0%

Value $338K (-9.4%) Shares 3,634 (-5.7%) Share Price $93.00 * Est. Cost/Share $85.96 Unrealized @ Report Date -3.6%

MDT MEDTRONIC PLC 0.0%

Value $352K (+10.5%) Shares 3,626 (-1.1%) Share Price $97.10 * Est. Cost/Share $85.92 Unrealized @ Report Date +0.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $297K (+12.5%) Shares 418 (-8.5%) Share Price $709.41 * Est. Cost/Share $474.29 Unrealized @ Report Date +42.3%

HCA HCA HEALTHCARE INC 0.0%

Value $438K (+8.1%) Shares 917 (-5.5%) Share Price $478.15 * Est. Cost/Share $346.27 Unrealized @ Report Date +23.2%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $266K (-10.8%) Shares 24,387 (-4.9%) Share Price $10.92 Est. Cost/Share $13.35 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $330K (-8.8%) Shares 1,802 (-3.6%) Share Price $182.93 Est. Cost/Share $166.32 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $321K (-8.7%) Shares 5,376 (-8.5%) Share Price $59.77 Est. Cost/Share $59.91 Unrealized @ Report Date -0.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $233K (-10.9%) Shares 251 (-4.9%) Share Price $928.98 * Est. Cost/Share $750.87 Unrealized @ Report Date +27.2%

SFLR INNOVATOR ETFS TRUST 0.0%

Value $342K (-7.5%) Shares 8,663 (-10.5%) Share Price $39.46 Est. Cost/Share $33.21 Unrealized @ Report Date +17.3%

DCOM DIME COML BANCSHARES INC 0.1%

Value $1.743M (-1.6%) Shares 41,175 (-5.1%) Share Price $42.34 * Est. Cost/Share $29.81 Unrealized @ Report Date +32.2%

BEN FRANKLIN TEMPLETON INC 0.0%

Value $612K (-4.1%) Shares 18,927 (-1.2%) Share Price $32.34 Est. Cost/Share $20.25 Unrealized @ Report Date +58.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $733K (+3.6%) Shares 2,840 (-8.7%) Share Price $258.27 * Est. Cost/Share $260.27 Unrealized @ Report Date -15.5%

IHI ISHARES TR 0.1%

Value $739K (+3.5%) Shares 13,267 (-2.1%) Share Price $55.69 * Est. Cost/Share $58.00 Unrealized @ Report Date -11.8%

ETHA ISHARES ETHEREUM TR 0.0%

Value $214K (+12.7%) Shares 4,047 (-69.1%) Share Price $52.78 * Est. Cost/Share $9.56 Unrealized @ Report Date -29.8%

ADI ANALOG DEVICES INC 0.0%

Value $322K (+7.8%) Shares 744 (-9.0%) Share Price $433.44 * Est. Cost/Share $238.48 Unrealized @ Report Date +66.4%

BN BROOKFIELD CORP 0.0%

Value $258K (-8.2%) Shares 6,534 (-1.6%) Share Price $39.50 * Est. Cost/Share $44.43 Unrealized @ Report Date -17.9%

MCK MCKESSON CORP 0.0%

Value $332K (+7.4%) Shares 338 (-2.6%) Share Price $981.12 * Est. Cost/Share $721.59 Unrealized @ Report Date +18.3%

SPEM SPDR INDEX SHS FDS 0.0%

Value $307K (-6.7%) Shares 6,207 (-5.5%) Share Price $49.42 * Est. Cost/Share $40.18 Unrealized @ Report Date +28.8%

SYLD CAMBRIA ETF TR 0.0%

Value $330K (-6.2%) Shares 3,828 (-7.7%) Share Price $86.26 * Est. Cost/Share $74.74 Unrealized @ Report Date +7.8%

— STRATEGY INC 0.0%

Value $344K (+6.6%) Shares 4,902 (-5.2%) Share Price $70.22 Est. Cost/Share $76.91 Unrealized @ Report Date —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $399K (-4.4%) Shares 9,957 (-8.9%) Share Price $40.05 Est. Cost/Share $34.00 Unrealized @ Report Date +19.2%

TGT TARGET CORP 0.0%

Value $489K (+3.8%) Shares 3,218 (-1.4%) Share Price $151.83 * Est. Cost/Share $135.82 Unrealized @ Report Date +15.4%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $290K (-5.5%) Shares 2,195 (-3.0%) Share Price $132.14 * Est. Cost/Share $110.73 Unrealized @ Report Date +14.3%

SLYV SPDR SERIES TRUST 0.0%

Value $278K (-5.7%) Shares 2,600 (-4.3%) Share Price $106.81 * Est. Cost/Share $89.34 Unrealized @ Report Date +14.3%

CCL CARNIVAL CORP LTD 0.0%

Value $222K (-6.5%) Shares 7,681 (-8.5%) Share Price $28.84 Est. Cost/Share $28.23 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $491K (-2.9%) Shares 5,052 (-3.4%) Share Price $97.21 Est. Cost/Share $79.51 Unrealized @ Report Date +21.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $269K (-5.2%) Shares 1,015 (-6.9%) Share Price $264.58 * Est. Cost/Share $318.12 Unrealized @ Report Date -20.1%

IGV ISHARES TR 0.0%

Value $262K (-5.2%) Shares 2,425 (-19.4%) Share Price $107.98 Est. Cost/Share $88.55 Unrealized @ Report Date +20.2%

RODM LATTICE STRATEGIES TR 0.0%

Value $473K (-2.9%) Shares 11,206 (-5.1%) Share Price $42.17 * Est. Cost/Share $30.57 Unrealized @ Report Date +33.3%

GDX VANECK ETF TRUST 0.0%

Value $368K (+3.7%) Shares 4,528 (-6.2%) Share Price $81.33 * Est. Cost/Share $72.24 Unrealized @ Report Date +21.5%

USXF ISHARES TR 0.0%

Value $232K (-5.2%) Shares 3,432 (-9.8%) Share Price $67.46 Est. Cost/Share $49.89 Unrealized @ Report Date +36.4%

ARKK ARK ETF TR 0.0%

Value $493K (+2.5%) Shares 5,735 (-15.8%) Share Price $85.97 * Est. Cost/Share $59.31 Unrealized @ Report Date +50.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $405K (-2.8%) Shares 12,534 (-2.4%) Share Price $32.30 * Est. Cost/Share $25.92 Unrealized @ Report Date +32.3%

INTU INTUIT 0.0%

Value $487K (+2.4%) Shares 1,472 (-3.2%) Share Price $331.09 * Est. Cost/Share $593.68 Unrealized @ Report Date -53.6%

GALT GALECTIN THERAPEUTICS INC 0.1%

Value $885K (+1.2%) Shares 251,544 (-2.5%) Share Price $3.52 * Est. Cost/Share $3.20 Unrealized @ Report Date +21.4%

HDEF DBX ETF TR 0.0%

Value $215K (-4.8%) Shares 6,310 (-5.3%) Share Price $34.14 * Est. Cost/Share $28.03 Unrealized @ Report Date +15.4%

COWZ PACER FDS TR 0.1%

Value $1.082M (-0.9%) Shares 15,226 (-5.4%) Share Price $71.08 * Est. Cost/Share $58.79 Unrealized @ Report Date +13.6%

TM TOYOTA MOTOR CORP 0.0%

Value $235K (+4.1%) Shares 1,195 (-1.4%) Share Price $196.56 * Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.271M (-0.6%) Shares 41,968 (-4.1%) Share Price $30.29 Est. Cost/Share $23.40 Unrealized @ Report Date +28.2%

PYLD PIMCO ETF TR 0.0%

Value $246K (-3.2%) Shares 9,595 (-1.2%) Share Price $25.62 Est. Cost/Share $26.13 Unrealized @ Report Date -2.8%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $285K (-1.8%) Shares 1,287 (-14.0%) Share Price $221.15 Est. Cost/Share $150.60 Unrealized @ Report Date +46.7%

NUE NUCOR CORP 0.0%

Value $294K (+1.7%) Shares 1,069 (-1.8%) Share Price $275.30 * Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

EEM ISHARES TR 0.0%

Value $719K (-0.7%) Shares 11,466 (-1.2%) Share Price $62.72 * Est. Cost/Share $47.58 Unrealized @ Report Date +40.4%

PSMO PACER FDS TR 0.0%

Value $536K (-0.7%) Shares 15,884 (-4.0%) Share Price $33.75 Est. Cost/Share $29.66 Unrealized @ Report Date +13.1%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $339K (-0.8%) Shares 5,782 (-3.7%) Share Price $58.65 * Est. Cost/Share $46.87 Unrealized @ Report Date +17.1%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $242K (+0.8%) Shares 784 (-5.1%) Share Price $309.28 * Est. Cost/Share $187.06 Unrealized @ Report Date +76.3%

JSML JANUS DETROIT STR TR 0.1%

Value $1.769M (-0.1%) Shares 19,782 (-2.0%) Share Price $89.41 * Est. Cost/Share $69.37 Unrealized @ Report Date +23.9%

BALI BLACKROCK ETF TRUST 0.1%

Value $1.8M (-0.1%) Shares 51,966 (-2.7%) Share Price $34.63 Est. Cost/Share $31.44 Unrealized @ Report Date +9.6%

CTAS CINTAS CORP 0.0%

Value $296K (+0.3%) Shares 1,359 (-1.2%) Share Price $218.11 * Est. Cost/Share $208.34 Unrealized @ Report Date -6.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $205K (-0.3%) Shares 512 (-4.3%) Share Price $399.70 * Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	36,721 (-50.8%)	$3.367M (-51.8%)	0.2%	$91.68 *	$94.11	-4.8%	MBS ETF	464288588
GOOG	ALPHABET INC	31,924 (-13.6%)	$9.013M (-26.7%)	0.6%	$282.32 *	$211.95	+60.8%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	15,534 (-80.5%)	$759K (-80.8%)	0.1%	$48.85	$49.81	-2.7%	FST LOW OPPT EFT	33739Q200
PLTR	PALANTIR TECHNOLOGIES INC	51,745 (-15.2%)	$10.16M (+34.8%)	0.7%	$196.42 *	$140.66	+33.0%	CL A	69608A108
MTUM	ISHARES TR	12,553 (-43.7%)	$3.745M (-40.7%)	0.3%	$298.33 *	$227.87	+39.3%	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	52,778 (-18.3%)	$27.98M (+10.1%)	1.9%	$530.14 *	$427.35	+20.0%	COM	594918104
USEP	INNOVATOR ETFS TRUST	491,292 (-12.1%)	$20.78M (-10.6%)	1.4%	$42.30	$35.39	+18.8%	US EQTY ULTRA B	45782C649
GS	GOLDMAN SACHS GROUP INC	605 (-79.3%)	$561K (-81.4%)	0.0%	$927.71 *	$856.51	+5.1%	COM	38141G104
AIRR	FIRST TR EXCHANGE TRADED FD	25,353 (-39.2%)	$2.578M (-46.8%)	0.2%	$101.69	$84.08	+22.8%	RBA INDL ETF	33738R704
GOOGL	ALPHABET INC	27,916 (-8.5%)	$7.923M (-22.2%)	0.5%	$283.81 *	$217.85	+57.9%	CAP STK CL A	02079K305
QBUF	INNOVATOR ETFS TRUST	126,432 (-37.6%)	$3.867M (-36.1%)	0.3%	$30.59	$28.40	+8.7%	NASD 100 10 BUFF	45783Y160
JPM	JPMORGAN CHASE & CO	12,058 (-30.8%)	$4.143M (-33.4%)	0.3%	$343.56 *	$274.84	+20.4%	COM	46625H100
TLT	ISHARES TR	108,693 (-14.5%)	$8.857M (-17.3%)	0.6%	$81.49 *	$91.23	-14.7%	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	79,988 (-25.3%)	$6.108M (-23.1%)	0.4%	$76.36 *	$58.04	+39.8%	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	68,411 (-21.7%)	$4.883M (-23.0%)	0.3%	$71.38	$72.89	-3.8%	TOTAL BND MRKT	921937835
PSEP	INNOVATOR ETFS TRUST	4,334 (-86.8%)	$204K (-86.6%)	0.0%	$47.18	$38.97	+20.2%	US EQTY PWR BUF	45782C656
JPST	J P MORGAN EXCHANGE TRADED F	134,092 (-15.4%)	$6.76M (-15.6%)	0.5%	$50.41	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
SPGP	INVESCO EXCHANGE TRADED FD T	32,622 (-19.9%)	$4.015M (-21.3%)	0.3%	$123.08 *	$108.05	+10.0%	S&P 500 GARP ETF	46137V431
ICVT	ISHARES TR	6,207 (-58.8%)	$667K (-60.4%)	0.0%	$107.38 *	$87.24	+29.5%	CONV BD ETF	46435G102
MEAR	ISHARES U S ETF TR	23,134 (-43.7%)	$1.159M (-43.9%)	0.1%	$50.08	$50.09	-0.9%	SHOR MAT MUN ETF	46431W838
VNLA	JANUS DETROIT STR TR	288,077 (-5.6%)	$14.05M (-6.0%)	1.0%	$48.77	$49.10	-1.1%	HENDRSN SHRT ETF	47103U886
BNDX	VANGUARD CHARLOTTE FDS	41,149 (-28.3%)	$1.947M (-29.1%)	0.1%	$47.31	$49.17	-4.7%	TOTAL INT BD ETF	92203J407
GILD	GILEAD SCIENCES INC	2,122 (-75.0%)	$351K (-69.1%)	0.0%	$165.59 *	$102.40	+45.6%	COM	375558103
AGG	ISHARES TR	75,561 (-7.2%)	$7.265M (-8.8%)	0.5%	$96.15	$98.91	-4.4%	CORE US AGGBD ET	464287226
LTPZ	PIMCO ETF TR	154,054 (-5.7%)	$7.294M (-8.2%)	0.5%	$47.35 *	$54.39	-17.1%	15+ YR US TIPS	72201R304
MSTR	STRATEGY INC	14,788 (-1.7%)	$2.094M (+44.7%)	0.1%	$141.62 *	$278.38	-45.0%	CL A NEW	594972408
BALT	INNOVATOR ETFS TRUST	181,717 (-10.7%)	$6.376M (-8.8%)	0.4%	$35.09	$31.47	+11.1%	DEFINED WLT SHLD	45783Y855
GSG	ISHARES S&P GSCI COMMODITY-	123,470 (-3.3%)	$4.582M (+15.4%)	0.3%	$37.11 *	$21.32	+66.8%	UNIT BEN INT	46428R107
UDEC	INNOVATOR ETFS TRUST	107,972 (-14.4%)	$4.671M (-11.4%)	0.3%	$43.26	$39.28	+9.0%	US EQTY ULTRA B	45782C532
MINT	PIMCO ETF TR	7,428 (-44.1%)	$748K (-44.1%)	0.1%	$100.67	$100.53	+0.0%	ENHAN SHRT MA AC	72201R833
NFLX	NETFLIX INC.	15,473 (-26.3%)	$960K (-36.8%)	0.1%	$62.05 *	$102.26	-32.0%	COM	64110L106
SLV	ISHARES SILVER TR	100,740 (-1.2%)	$4.763M (-9.6%)	0.3%	$47.28 *	$34.79	+56.7%	ISHARES	46428Q109
IDEF	BLACKROCK ETF TRUST	79,965 (-12.6%)	$2.479M (-16.4%)	0.2%	$31.00	$34.48	-9.4%	ISHARES DEFENSE	09290C699
EFV	ISHARES TR	91,886 (-5.9%)	$7.316M (-6.0%)	0.5%	$79.62	$56.83	+39.3%	EAFE VALUE ETF	464288877
WMT	WALMART INC	20,141 (-21.4%)	$2.442M (-15.8%)	0.2%	$121.25 *	$96.59	+7.6%	COM	931142103
—	NYLIM CBRE GLOBAL	146,972 (-11.6%)	$2.116M (-16.3%)	0.1%	$14.40	$14.57	—	COM	56064Q107
MPC	MARATHON PETE CORP	4,626 (-11.2%)	$2.001M (+25.5%)	0.1%	$432.54 *	$197.28	+100.4%	COM	56585A102
YELP	YELP INC	37,658 (-5.6%)	$714K (-34.7%)	0.0%	$18.96 *	$30.38	-39.1%	CL A	985817105
ITA	ISHARES TR	8,151 (-6.0%)	$1.747M (-17.8%)	0.1%	$214.31 *	$181.51	+14.1%	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,356 (-16.3%)	$2.903M (-11.5%)	0.2%	$541.93 *	$479.72	+3.8%	CL B NEW	084670702
FDVV	FIDELITY COVINGTON TRUST	20,039 (-21.5%)	$1.261M (-21.9%)	0.1%	$62.91 *	$54.93	+10.6%	HIGH DIVID ETF	316092840
SCHW	CHARLES SCHWAB CORP (THE)	15,334 (-5.3%)	$1.372M (-20.0%)	0.1%	$89.47 *	$94.78	+3.1%	COM	808513105
FPEI	FIRST TR EXCH TRADED FD III	29,716 (-36.1%)	$549K (-38.1%)	0.0%	$18.48	$19.00	-3.0%	INSTL PFD SECS	33739P855
LOB	LIVE OAK BANCSHARES INC	32,592 (-5.2%)	$1.143M (-22.5%)	0.1%	$35.07 *	$33.94	+6.6%	COM	53803X105
FQAL	FIDELITY COVINGTON TRUST	15,566 (-21.4%)	$1.317M (-19.1%)	0.1%	$84.61	$76.55	+8.8%	QLTY FCTOR ETF	316092790
QINT	AMERICAN CENTY ETF TR	43,943 (-8.4%)	$3.052M (-8.9%)	0.2%	$69.46	$55.79	+24.8%	QUALITY DIVRSFED	025072406
SCHE	SCHWAB STRATEGIC TR	10,026 (-43.2%)	$349K (-44.1%)	0.0%	$34.81 *	$34.46	+5.8%	EMRG MKTEQ ETF	808524706
SNDA	SONIDA SENIOR LIVING INC	11,141 (-26.5%)	$382K (-41.5%)	0.0%	$34.25 *	$33.45	+12.3%	COM	140475203
PFE	PFIZER INC	11,135 (-53.5%)	$333K (-44.8%)	0.0%	$29.95 *	$25.28	+12.8%	COM	717081103
XLE	SELECT SECTOR SPDR TR	37,542 (-6.5%)	$2.579M (+11.5%)	0.2%	$68.71 *	$51.05	+20.5%	ST STR ENERG ETF	81369Y506
LMUB	ISHARES TR	32,831 (-11.1%)	$1.581M (-14.3%)	0.1%	$48.15 *	$50.62	-8.1%	LONG TERM MUNI	46438G448
NVO	NOVO-NORDISK A S	7,023 (-33.4%)	$275K (-48.9%)	0.0%	$39.14 *	$76.32	-50.3%	ADR	670100205
IBN	ICICI BK LTD	8,346 (-49.0%)	$243K (-50.9%)	0.0%	$29.13 *	$29.38	-6.2%	ADR	45104G104
IYW	ISHARES TR	16,248 (-2.6%)	$4.121M (+6.3%)	0.3%	$253.64 *	$158.82	+66.8%	U.S. TECH ETF	464287721
T	AT&T INC	37,489 (-9.2%)	$784K (-23.0%)	0.1%	$20.92 *	$21.93	+11.3%	COM	00206R102
FELG	FIDELITY COVINGTON TRUST	16,299 (-27.6%)	$708K (-24.7%)	0.0%	$43.46 *	$35.73	+26.2%	ENHANCED LARGE	31609A305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,278 (-4.3%)	$4.438M (+5.4%)	0.3%	$431.83 *	$213.86	+113.3%	SPONSORED ADS	874039100
CGDV	CAPITAL GROUP DIVIDEND VALUE	294,835 (-3.7%)	$14.61M (-1.5%)	1.0%	$49.55	$37.21	+31.3%	SHS CREAT UNIT	14020W106
FMB	FIRST TR EXCH TRADED FD III	5,989 (-40.2%)	$295K (-41.6%)	0.0%	$49.25 *	$51.33	-6.8%	MANAGD MUN ETF	33739N108
FVD	FIRST TR EXCHANGE-TRADED FD	25,867 (-12.9%)	$1.307M (-13.8%)	0.1%	$50.53 *	$45.25	+3.7%	SHS	33734H106
BA	BOEING CO	2,761 (-10.5%)	$477K (-30.2%)	0.0%	$172.65 *	$157.49	+18.1%	COM	097023105
SYF	SYNCHRONY FINANCIAL	47,228 (-5.2%)	$3.635M (-5.4%)	0.3%	$76.97 *	$59.81	+18.7%	COM	87165B103
PAVE	GLOBAL X FDS	14,402 (-19.6%)	$785K (-20.4%)	0.1%	$54.49 *	$47.78	+9.9%	US INFR DEV ETF	37954Y673
SBUX	STARBUCKS CORP	4,189 (-32.8%)	$442K (-31.2%)	0.0%	$105.52 *	$97.86	-4.0%	COM	855244109
ORCL	ORACLE CORP	12,081 (-22.9%)	$1.686M (-10.3%)	0.1%	$139.56	$165.15	-16.9%	COM	68389X105
TJX	TJX COS INC NEW	4,604 (-12.2%)	$651K (-22.8%)	0.0%	$141.40 *	$122.32	+8.2%	COM	872540109
SPHD	INVESCO EXCH TRADED FD TR II	8,903 (-26.1%)	$460K (-28.6%)	0.0%	$51.63 *	$49.93	-3.5%	S&P500 HDL VOL	46138E362
PPA	INVESCO EXCHANGE TRADED FD T	14,353 (-1.9%)	$2.327M (-6.9%)	0.2%	$162.16 *	$120.69	+28.1%	AEROSPACE DEFN	46137V100
INTC	INTEL CORP	14,529 (-16.8%)	$1.338M (-11.3%)	0.1%	$92.07 *	$47.46	+153.3%	COM	458140100
VONV	VANGUARD SCOTTSDALE FDS	4,569 (-27.0%)	$523K (-24.4%)	0.0%	$114.40 *	$98.54	+10.3%	VNG RUS1000VAL	92206C714
—	HANCOCK JOHN PREM DIVID FD	50,691 (-15.0%)	$611K (-20.9%)	0.0%	$12.05	$12.49	—	COM SH BEN INT	41013T105
SDVY	FIRST TR EXCHANGE TRADED FD	11,590 (-22.5%)	$493K (-24.6%)	0.0%	$42.50 *	$36.90	+10.0%	SMID RISNG ETF	33741X102
MFDX	PIMCO EQUITY SER	14,773 (-21.5%)	$611K (-20.8%)	0.0%	$41.34	$33.91	+22.1%	RAFI DYN MULTI	72202L371
NVS	NOVARTIS AG	3,841 (-20.5%)	$619K (-19.9%)	0.0%	$161.08 *	$125.51	+13.6%	SPONSORED ADR	66987V109
SCHF	SCHWAB STRATEGIC TR	28,145 (-17.7%)	$770K (-16.5%)	0.1%	$27.37	$24.32	+13.0%	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	12,659 (-3.9%)	$1.188M (-10.7%)	0.1%	$93.87 *	$94.49	-5.1%	REAL ESTATE ETF	922908553
FTCS	FIRST TR EXCHANGE-TRADED FD	9,871 (-13.7%)	$1.007M (-12.3%)	0.1%	$102.02 *	$91.01	+3.1%	CAP STRENGTH ETF	33733E104
LVHI	LEGG MASON ETF INVT	4,942 (-40.2%)	$213K (-39.7%)	0.0%	$43.17 *	$39.34	+6.0%	FRANKLIN INTL LW	52468L505
COP	CONOCOPHILLIPS	5,203 (-7.5%)	$781K (+21.6%)	0.1%	$150.03 *	$99.75	+25.5%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	15,810 (-11.1%)	$895K (-12.8%)	0.1%	$56.60 *	$49.98	+18.7%	FTSE EMR MKT ETF	922042858
NI	NISOURCE INC	8,410 (-24.2%)	$376K (-25.8%)	0.0%	$44.75 *	$47.32	-17.6%	COM	65473P105
VGIT	VANGUARD SCOTTSDALE FDS	4,378 (-32.9%)	$252K (-34.1%)	0.0%	$57.50	$59.19	-4.3%	INTER TERM TREAS	92206C706
VIGI	VANGUARD WHITEHALL FDS	41,675 (-4.6%)	$4.105M (-3.0%)	0.3%	$98.50 *	$89.26	+5.8%	INTL DVD ETF	921946810
SPMO	INVESCO EXCH TRADED FD TR II	3,535 (-21.1%)	$503K (-20.3%)	0.0%	$142.38 *	$98.12	+54.5%	S&P 500 MOMNTM	46138E339
BAI	BLACKROCK ETF TRUST	154,389 (-4.4%)	$6.546M (+1.9%)	0.5%	$42.40 *	$29.41	+60.4%	ISHA I IN TE ETF	09290C780
LOW	LOWES COS INC	1,195 (-29.5%)	$248K (-33.1%)	0.0%	$207.33 *	$257.47	-28.4%	COM	548661107
MP	MP MATERIALS CORP	63,988 (-5.1%)	$2.664M (-4.3%)	0.2%	$41.64 *	$60.85	-22.3%	COM CL A	553368101
TLTW	ISHARES TR	79,276 (-3.5%)	$1.67M (-6.6%)	0.1%	$21.06 *	$22.96	-11.7%	20+ YEAR TR BD	46436E338
RDVY	FIRST TR EXCHANGE TRADED FD	3,372 (-29.5%)	$270K (-30.4%)	0.0%	$79.94 *	$61.35	+27.6%	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	3,585 (-4.8%)	$1.179M (-9.0%)	0.1%	$328.98 *	$394.83	-27.9%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	3,393 (-12.7%)	$1.523M (+8.2%)	0.1%	$448.76 *	$522.50	-22.2%	COM NEW	46120E602
QYLD	GLOBAL X FDS	18,423 (-30.1%)	$338K (-25.6%)	0.0%	$18.34	$18.26	+1.6%	NASDAQ 100 COVER	37954Y483
VGT	VANGUARD WORLD FD	24,272 (-5.6%)	$2.967M (+4.0%)	0.2%	$122.24 *	$91.51	+37.3%	INF TECH ETF	92204A702
F	FORD MTR CO	19,389 (-18.0%)	$240K (-32.3%)	0.0%	$12.36 *	$9.72	+24.0%	COM	345370860
VHT	VANGUARD WORLD FD	7,835 (-4.3%)	$2.679M (+4.5%)	0.2%	$341.93 *	$252.77	+25.0%	HEALTH CAR ETF	92204A504
BLOK	AMPLIFY ETF TR	20,411 (-1.4%)	$1.116M (-9.3%)	0.1%	$54.69 *	$48.43	+26.4%	BLOCK TECHN ETF	032108607
TIPX	SPDR SERIES TRUST	192,657 (-2.0%)	$3.568M (-3.1%)	0.2%	$18.52	$18.69	-2.5%	STATE STRET SPDR	78468R861
ROK	ROCKWELL AUTOMATION INC	1,437 (-11.1%)	$648K (-14.8%)	0.0%	$451.28 *	$280.00	+55.5%	COM	773903109
REET	ISHARES TR	8,089 (-28.9%)	$214K (-34.5%)	0.0%	$26.43 *	$27.12	-4.9%	GLOBAL REIT ETF	46434V647
FTHI	FIRST TR EXCHANGE TRADED FD	20,752 (-18.3%)	$490K (-18.2%)	0.0%	$23.60	$23.39	+0.9%	BUYWRIT INCM ETF	33738R308
XAR	SPDR SERIES TRUST	2,196 (-9.0%)	$517K (-17.1%)	0.0%	$235.30	$273.05	-15.3%	ST STR SP AERO	78464A631
IMCG	ISHARES TR	26,478 (-3.9%)	$2.532M (-3.9%)	0.2%	$95.64	$77.63	+20.9%	MRGSTR MD CP GRW	464288307
ITOT	ISHARES TR	2,998 (-19.3%)	$503K (-16.6%)	0.0%	$167.90	$133.41	+24.6%	CORE S&P TTL STK	464287150
NLR	VANECK ETF TRUST	4,869 (-8.4%)	$465K (-17.6%)	0.0%	$95.43 *	$140.86	-26.6%	URANI NUCLE ETF	92189F601
IYH	ISHARES TR	15,078 (-1.3%)	$1.169M (+8.9%)	0.1%	$77.55 *	$57.27	+24.9%	US HLTHCARE ETF	464287762
CGSD	CAPITAL GRP FIXED INCM ETF T	144,909 (-1.5%)	$3.692M (-2.5%)	0.3%	$25.48	$25.83	-2.2%	SHORT DURATION	14020Y409
IYJ	ISHARES TR	3,962 (-9.9%)	$635K (-12.8%)	0.0%	$160.39 *	$137.58	+11.5%	US INDUSTRIALS	464287754
FSK	FS KKR CAP CORP	61,552 (-13.3%)	$688K (-11.9%)	0.0%	$11.17	$18.57	-40.8%	COM	302635206
AIQ	GLOBAL X FDS	9,171 (-21.6%)	$577K (-13.8%)	0.0%	$62.94 *	$39.70	+64.1%	ARTIFICIAL ETF	37954Y632
NOW	SERVICENOW INC	11,072 (-6.3%)	$1.214M (-7.1%)	0.1%	$109.67 *	$159.78	-16.1%	COM	81762P102
XRP	BITWISE XRP ETF	45,469 (-3.9%)	$650K (+16.1%)	0.0%	$14.29 *	$17.08	-2.6%	BENEFICIAL INT	09174F107
SHEL	SHELL PLC	7,368 (-9.7%)	$793K (+12.8%)	0.1%	$107.67 *	$73.28	+29.7%	SPON ADS	780259305
BANR	BANNER CORP	19,566 (-4.4%)	$1.356M (-6.0%)	0.1%	$69.32 *	$62.49	+7.2%	COM NEW	06652V208
ADBE	ADOBE INC	2,320 (-12.7%)	$576K (-13.1%)	0.0%	$248.12 *	$408.94	-41.3%	COM	00724F101
BFRZ	INNOVATOR ETFS TRUST	32,788 (-9.9%)	$892K (-8.7%)	0.1%	$27.21	$25.58	+5.8%	EQUITY MNGD 100	45784N619
GNR	SPDR INDEX SHS FDS	7,355 (-18.1%)	$557K (-13.1%)	0.0%	$75.75 *	$71.17	+3.9%	ST STR NAT ETF	78463X541
CGDG	CAPITAL GROUP DIVIDEND GROWE	74,799 (-3.0%)	$2.884M (-2.8%)	0.2%	$38.55 *	$32.92	+12.5%	SHS ETF	14021L109
EFG	ISHARES TR	56,627 (-2.1%)	$6.82M (-1.2%)	0.5%	$120.44	$111.60	+7.4%	EAFE GRWTH ETF	464288885
SHOP	SHOPIFY INC	3,210 (-32.3%)	$536K (-13.2%)	0.0%	$166.89 *	$117.63	+26.1%	CL A SUB VTG SHS	82509L107
PSTG	EVERPURE INC	2,076 (-26.1%)	$285K (+38.8%)	0.0%	$137.20	$83.54	—	CL A	74624M102
EMLP	FIRST TR EXCHANGE-TRADED FD	9,980 (-16.3%)	$445K (-15.0%)	0.0%	$44.60 *	$35.83	+14.4%	NO AMER ENERGY	33738D101
FICS	FIRST TR EXCHANGE TRADED FD	7,587 (-17.8%)	$315K (-19.7%)	0.0%	$41.49 *	$38.71	+3.2%	INTL DEV STRNGTH	33738R662
SCHG	SCHWAB STRATEGIC TR	20,759 (-13.2%)	$731K (-9.4%)	0.1%	$35.20 *	$30.82	+16.6%	US LCAP GR ETF	808524300
IWS	ISHARES TR	2,155 (-17.6%)	$369K (-16.8%)	0.0%	$171.15 *	$136.42	+17.8%	RUS MDCP VAL ETF	464287473
—	PCM FD INC	63,324 (-9.4%)	$316K (-18.9%)	0.0%	$4.99	$6.38	—	COM	69323T101
CGMS	CAPITAL GRP FIXED INCM ETF T	48,867 (-3.2%)	$1.297M (-5.4%)	0.1%	$26.55	$27.51	-4.7%	US MULTI-SECTOR	14020Y300
VUG	VANGUARD INDEX FDS	26,329 (-1.9%)	$2.309M (+3.3%)	0.2%	$87.69 *	$76.96	+17.1%	MRNGSTR GRWT ETF	922908736
CPNG	COUPANG INC	17,547 (-17.4%)	$256K (-22.1%)	0.0%	$14.57 *	$24.55	-43.5%	CL A	22266T109
COST	COSTCO WHOLESALE CORPORATION	4,750 (-1.5%)	$4.732M (+1.6%)	0.3%	$996.17 *	$965.75	-5.7%	COM	22160K105
SNA	SNAP ON INC	1,017 (-1.5%)	$365K (-15.7%)	0.0%	$358.68	$342.03	+6.2%	COM	833034101
COF	CAPITAL ONE FINL CORP	6,592 (-3.0%)	$1.376M (-4.7%)	0.1%	$208.75 *	$174.60	+10.6%	COM	14040H105
NET	CLOUDFLARE INC	2,516 (-7.0%)	$781K (+9.3%)	0.1%	$310.30 *	$126.48	+174.6%	CL A COM	18915M107
LITE	LUMENTUM HLDGS INC	328 (-9.1%)	$302K (+28.2%)	0.0%	$919.53 *	$604.07	+60.8%	COM	55024U109
VONG	VANGUARD SCOTTSDALE FDS	11,157 (-8.2%)	$1.391M (-4.5%)	0.1%	$124.69 *	$110.82	+16.3%	VNG RUS1000GRW	92206C680
BK	BANK OF NY MELLON CORP	2,803 (-9.2%)	$419K (-13.3%)	0.0%	$149.39	$77.92	—	COM	064058100
ITW	ILLINOIS TOOL WKS INC	778 (-18.8%)	$219K (-22.6%)	0.0%	$281.29 *	$254.88	+0.9%	COM	452308109
JPEM	J P MORGAN EXCHANGE TRADED F	4,886 (-13.6%)	$301K (-16.8%)	0.0%	$61.64 *	$53.94	+17.4%	DIV RTN EM EQT	46641Q308
DIVB	ISHARES TR	18,996 (-10.1%)	$1.347M (-4.3%)	0.1%	$70.89 *	$48.96	+31.8%	CORE DIVID ETF	46435U861
ABT	ABBOTT LABORATORIES	8,516 (-3.7%)	$890K (-6.2%)	0.1%	$104.56 *	$120.72	-18.1%	COM	002824100
SPYG	SPDR SERIES TRUST	3,323 (-16.7%)	$397K (-12.8%)	0.0%	$119.56 *	$86.42	+42.4%	ST STR P500GRW	78464A409
PSX	PHILLIPS 66	1,136 (-7.3%)	$311K (+23.1%)	0.0%	$273.60 *	$172.14	+48.3%	COM	718546104
OEF	ISHARES TR	11,543 (-5.6%)	$4.398M (-1.3%)	0.3%	$380.99	$301.13	+26.9%	S&P 100 ETF	464287101
SMH	VANECK ETF TRUST	6,064 (-7.2%)	$3.406M (-1.6%)	0.2%	$561.67 *	$331.10	+83.9%	SEMICONDUCTR ETF	92189F676
SPYM	SPDR SERIES TRUST	28,914 (-5.7%)	$2.619M (-2.0%)	0.2%	$90.59	$71.69	+25.2%	ST STR P500ETF	78464A854
MPWR	MONOLITHIC PWR SYS INC	398 (-3.9%)	$477K (-10.1%)	0.0%	$1199.08 *	$704.85	+91.1%	COM	609839105
GSSC	GOLDMAN SACHS ETF TR	7,645 (-7.2%)	$678K (-7.2%)	0.0%	$88.66 *	$72.23	+18.8%	ACTIVEBETA US	381430602
WAT	WATERS CORP	740 (-6.1%)	$355K (+17.4%)	0.0%	$480.07 *	$341.12	+28.8%	COM	941848103
SCHC	SCHWAB STRATEGIC TR	7,470 (-14.0%)	$364K (-12.6%)	0.0%	$48.69 *	$48.71	+2.1%	INTL SCEQT ETF	808524888
AKRE	PROFESIONALLY MANAGED PORTFO	6,492 (-12.8%)	$380K (-12.1%)	0.0%	$58.54 *	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
FCOM	FIDELITY COVINGTON TRUST	7,229 (-4.0%)	$474K (-9.7%)	0.0%	$65.57 *	$59.92	+20.2%	MSCI COMMNTN SVC	316092873
XLF	SELECT SECTOR SPDR TR	16,182 (-3.7%)	$921K (-4.8%)	0.1%	$56.94 *	$49.28	+8.4%	ST STR FINL ETF	81369Y605
GDXY	TIDAL TRUST II	38,866 (-6.7%)	$356K (-11.5%)	0.0%	$9.15 *	$15.64	-35.5%	YIE GOL MIN ETF	88634T881
LCTU	BLACKROCK ETF TRUST	4,916 (-12.7%)	$405K (-10.1%)	0.0%	$82.30	$64.50	+26.6%	ISHA US AWAR ETF	09290C509
ONEQ	FIDELITY COMWLTH TR	8,006 (-9.9%)	$826K (-5.2%)	0.1%	$103.18 *	$74.84	+41.4%	NASDAQ COMPSIT	315912808
XOP	SPDR SERIES TRUST	1,724 (-4.1%)	$344K (+15.0%)	0.0%	$199.52 *	$150.82	+18.9%	SP O&G EXPL PRO	78468R556
HTRB	HARTFORD FDS EXCHANGE TRADED	10,970 (-8.6%)	$357K (-11.2%)	0.0%	$32.52	$33.58	-4.6%	TOTAL RTRN ETF	41653L305
IWO	ISHARES TR	568 (-15.2%)	$204K (-17.9%)	0.0%	$359.77	$301.68	+18.3%	RUS 2000 GRW ETF	464287648
USB	US BANCORP	9,111 (-1.5%)	$552K (-7.3%)	0.0%	$60.64 *	$48.73	+18.5%	COM NEW	902973304
SPYV	SPDR SERIES TRUST	51,432 (-5.0%)	$3.324M (-1.2%)	0.2%	$64.63 *	$54.05	+13.1%	ST STR P500VAL	78464A508
BSV	VANGUARD BD INDEX FDS	3,588 (-11.3%)	$276K (-12.1%)	0.0%	$76.91	$77.78	-1.8%	SHORT TRM BOND	921937827
ITB	ISHARES TR	3,253 (-3.0%)	$300K (-11.0%)	0.0%	$92.11 *	$104.94	-17.1%	US HOME CONS ETF	464288752
VGSH	VANGUARD SCOTTSDALE FDS	15,356 (-3.6%)	$888K (-4.0%)	0.1%	$57.84	$58.48	-1.6%	SHORT TERM TREAS	92206C102
DGRS	WISDOMTREE TR	11,095 (-1.4%)	$646K (-5.2%)	0.0%	$58.22 *	$52.65	+6.3%	US S CAP QTY DIV	97717X651
SO	SOUTHERN CO	3,634 (-5.7%)	$338K (-9.4%)	0.0%	$93.00 *	$85.96	-3.6%	COM	842587107
MDT	MEDTRONIC PLC	3,626 (-1.1%)	$352K (+10.5%)	0.0%	$97.10 *	$85.92	+0.4%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	418 (-8.5%)	$297K (+12.5%)	0.0%	$709.41 *	$474.29	+42.3%	COM	883556102
HCA	HCA HEALTHCARE INC	917 (-5.5%)	$438K (+8.1%)	0.0%	$478.15 *	$346.27	+23.2%	COM	40412C101
—	PIMCO CORPORATE & INCM STRG	24,387 (-4.9%)	$266K (-10.8%)	0.0%	$10.92	$13.35	—	COM	72200U100
DLR	DIGITAL RLTY TR INC	1,802 (-3.6%)	$330K (-8.8%)	0.0%	$182.93	$166.32	—	COM	253868103
FTSM	FIRST TR EXCHANGE-TRADED FD	5,376 (-8.5%)	$321K (-8.7%)	0.0%	$59.77	$59.91	-0.7%	FIRST TR ENH NEW	33739Q408
PH	PARKER-HANNIFIN CORP	251 (-4.9%)	$233K (-10.9%)	0.0%	$928.98 *	$750.87	+27.2%	COM	701094104
SFLR	INNOVATOR ETFS TRUST	8,663 (-10.5%)	$342K (-7.5%)	0.0%	$39.46	$33.21	+17.3%	QUITY MANAGD FLR	45783Y673
DCOM	DIME COML BANCSHARES INC	41,175 (-5.1%)	$1.743M (-1.6%)	0.1%	$42.34 *	$29.81	+32.2%	COM	25432X102
BEN	FRANKLIN TEMPLETON INC	18,927 (-1.2%)	$612K (-4.1%)	0.0%	$32.34	$20.25	+58.7%	COM	354613101
IBM	INTERNATIONAL BUSINESS MACHS	2,840 (-8.7%)	$733K (+3.6%)	0.1%	$258.27 *	$260.27	-15.5%	COM	459200101
IHI	ISHARES TR	13,267 (-2.1%)	$739K (+3.5%)	0.1%	$55.69 *	$58.00	-11.8%	U.S. MED DVC ETF	464288810
ETHA	ISHARES ETHEREUM TR	4,047 (-69.1%)	$214K (+12.7%)	0.0%	$52.78 *	$9.56	-29.8%	SHS	46438R105
ADI	ANALOG DEVICES INC	744 (-9.0%)	$322K (+7.8%)	0.0%	$433.44 *	$238.48	+66.4%	COM	032654105
BN	BROOKFIELD CORP	6,534 (-1.6%)	$258K (-8.2%)	0.0%	$39.50 *	$44.43	-17.9%	CL A LTD VT SH	11271J107
MCK	MCKESSON CORP	338 (-2.6%)	$332K (+7.4%)	0.0%	$981.12 *	$721.59	+18.3%	COM	58155Q103
SPEM	SPDR INDEX SHS FDS	6,207 (-5.5%)	$307K (-6.7%)	0.0%	$49.42 *	$40.18	+28.8%	ST PORT MARK ETF	78463X509
SYLD	CAMBRIA ETF TR	3,828 (-7.7%)	$330K (-6.2%)	0.0%	$86.26 *	$74.74	+7.8%	SHSHLD YIELD ETF	132061201
—	STRATEGY INC	4,902 (-5.2%)	$344K (+6.6%)	0.0%	$70.22	$76.91	—	SERIES A PERP PF	594972887
BUFQ	FIRST TR EXCHNG TRADED FD VI	9,957 (-8.9%)	$399K (-4.4%)	0.0%	$40.05	$34.00	+19.2%	FT VEST NASD ETF	33740U752
TGT	TARGET CORP	3,218 (-1.4%)	$489K (+3.8%)	0.0%	$151.83 *	$135.82	+15.4%	COM	87612E106
VIOO	VANGUARD ADMIRAL FDS INC	2,195 (-3.0%)	$290K (-5.5%)	0.0%	$132.14 *	$110.73	+14.3%	SMLLCP 600 IDX	921932828
SLYV	SPDR SERIES TRUST	2,600 (-4.3%)	$278K (-5.7%)	0.0%	$106.81 *	$89.34	+14.3%	ST STR SP600SM C	78464A300
CCL	CARNIVAL CORP LTD	7,681 (-8.5%)	$222K (-6.5%)	0.0%	$28.84	$28.23	—	COMMON SHARES	G2004J103
IEFA	ISHARES TR	5,052 (-3.4%)	$491K (-2.9%)	0.0%	$97.21	$79.51	+21.8%	CORE MSCI EAFE	46432F842
CEG	CONSTELLATION ENERGY CORP	1,015 (-6.9%)	$269K (-5.2%)	0.0%	$264.58 *	$318.12	-20.1%	COM	21037T109
IGV	ISHARES TR	2,425 (-19.4%)	$262K (-5.2%)	0.0%	$107.98	$88.55	+20.2%	EXPANDED TECH	464287515
RODM	LATTICE STRATEGIES TR	11,206 (-5.1%)	$473K (-2.9%)	0.0%	$42.17 *	$30.57	+33.3%	HARTFORD MLT ETF	518416102
GDX	VANECK ETF TRUST	4,528 (-6.2%)	$368K (+3.7%)	0.0%	$81.33 *	$72.24	+21.5%	GOLD MINERS ETF	92189F106
USXF	ISHARES TR	3,432 (-9.8%)	$232K (-5.2%)	0.0%	$67.46	$49.89	+36.4%	ESG MSCI USA ETF	46436E767
ARKK	ARK ETF TR	5,735 (-15.8%)	$493K (+2.5%)	0.0%	$85.97 *	$59.31	+50.2%	INNOVATION ETF	00214Q104
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,534 (-2.4%)	$405K (-2.8%)	0.0%	$32.30 *	$25.92	+32.3%	SHS CREAT UNIT	14019W109
INTU	INTUIT	1,472 (-3.2%)	$487K (+2.4%)	0.0%	$331.09 *	$593.68	-53.6%	COM	461202103
GALT	GALECTIN THERAPEUTICS INC	251,544 (-2.5%)	$885K (+1.2%)	0.1%	$3.52 *	$3.20	+21.4%	COM NEW	363225202
HDEF	DBX ETF TR	6,310 (-5.3%)	$215K (-4.8%)	0.0%	$34.14 *	$28.03	+15.4%	XTRACK MSCI EAFE	233051630
COWZ	PACER FDS TR	15,226 (-5.4%)	$1.082M (-0.9%)	0.1%	$71.08 *	$58.79	+13.6%	US CASH COWS 100	69374H881
TM	TOYOTA MOTOR CORP	1,195 (-1.4%)	$235K (+4.1%)	0.0%	$196.56 *	$189.42	-3.3%	ADS	892331307
SCHX	SCHWAB STRATEGIC TR	41,968 (-4.1%)	$1.271M (-0.6%)	0.1%	$30.29	$23.40	+28.2%	US LRG CAP ETF	808524201
PYLD	PIMCO ETF TR	9,595 (-1.2%)	$246K (-3.2%)	0.0%	$25.62	$26.13	-2.8%	MULTISECTOR BD	72201R585
FXL	FIRST TR EXCHANGE-TRADED FD	1,287 (-14.0%)	$285K (-1.8%)	0.0%	$221.15	$150.60	+46.7%	TECH ALPHADEX	33734X176
NUE	NUCOR CORP	1,069 (-1.8%)	$294K (+1.7%)	0.0%	$275.30 *	$149.77	+56.1%	COM	670346105
EEM	ISHARES TR	11,466 (-1.2%)	$719K (-0.7%)	0.0%	$62.72 *	$47.58	+40.4%	MSCI EMG MKT ETF	464287234
PSMO	PACER FDS TR	15,884 (-4.0%)	$536K (-0.7%)	0.0%	$33.75	$29.66	+13.1%	SWAN SOS MODRTE	69374H485
PFM	INVESCO EXCHANGE TRADED FD T	5,782 (-3.7%)	$339K (-0.8%)	0.0%	$58.65 *	$46.87	+17.1%	DIVID ACHIEVEV	46137V506
QTEC	FIRST TR EXCHANGE-TRADED FD	784 (-5.1%)	$242K (+0.8%)	0.0%	$309.28 *	$187.06	+76.3%	SHS	337345102
JSML	JANUS DETROIT STR TR	19,782 (-2.0%)	$1.769M (-0.1%)	0.1%	$89.41 *	$69.37	+23.9%	HENDERSN CAP ETF	47103U100
BALI	BLACKROCK ETF TRUST	51,966 (-2.7%)	$1.8M (-0.1%)	0.1%	$34.63	$31.44	+9.6%	ISHARES US LARG	09290C863
CTAS	CINTAS CORP	1,359 (-1.2%)	$296K (+0.3%)	0.0%	$218.11 *	$208.34	-6.4%	COM	172908105
MAR	MARRIOTT INTL INC NEW	512 (-4.3%)	$205K (-0.3%)	0.0%	$399.70 *	$328.95	+8.1%	CL A	571903202

Unchanged Positions (84)

USAR USA RARE EARTH INC 0.2%

Value $3.568M Shares 339,133 Share Price $10.52 * Est. Cost/Share $16.88 Unrealized @ Report Date -16.6%

QCOM QUALCOMM INC 0.6%

Value $8.282M Shares 44,668 Share Price $185.41 Est. Cost/Share $159.43 Unrealized @ Report Date +15.4%

AAPL APPLE INC 2.6%

Value $37.66M Shares 107,922 Share Price $348.91 * Est. Cost/Share $234.32 Unrealized @ Report Date +42.1%

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value $11.46M Shares 245,459 Share Price $46.69 Est. Cost/Share $37.20 Unrealized @ Report Date +27.5%

QUAL ISHARES TR 0.9%

Value $13M Shares 57,874 Share Price $224.71 Est. Cost/Share $181.83 Unrealized @ Report Date +22.2%

CAT CATERPILLAR INC 0.1%

Value $1.621M Shares 2,503 Share Price $647.59 * Est. Cost/Share $383.13 Unrealized @ Report Date +111.6%

IWF ISHARES TR 0.6%

Value $9.079M Shares 74,963 Share Price $121.11 * Est. Cost/Share $110.13 Unrealized @ Report Date +13.7%

AMAT APPLIED MATLS INC 0.2%

Value $2.674M Shares 6,342 Share Price $421.68 * Est. Cost/Share $218.65 Unrealized @ Report Date +133.9%

— GAMCO GLOBAL GOLD NAT RES & 0.3%

Value $4.948M Shares 966,318 Share Price $5.12 Est. Cost/Share $4.08 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $7.874M Shares 31,602 Share Price $249.16 * Est. Cost/Share $204.34 Unrealized @ Report Date +14.2%

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $1.556M Shares 71,817 Share Price $21.66 * Est. Cost/Share $43.35 Unrealized @ Report Date -39.0%

GSAT GLOBALSTAR INC 0.4%

Value $5.538M Shares 66,300 Share Price $83.53 Est. Cost/Share $24.28 Unrealized @ Report Date +241.4%

ASML ASML HLDG NV 0.3%

Value $4.409M Shares 2,631 Share Price $1675.62 * Est. Cost/Share $839.20 Unrealized @ Report Date +115.9%

AMGN AMGEN INC 0.1%

Value $1.689M Shares 3,666 Share Price $460.77 * Est. Cost/Share $290.29 Unrealized @ Report Date +45.2%

IWY ISHARES TR 0.3%

Value $4.484M Shares 15,722 Share Price $285.20 * Est. Cost/Share $233.19 Unrealized @ Report Date +26.5%

DXYZ DESTINY TECH100 INC 0.1%

Value $1.195M Shares 44,605 Share Price $26.79 Est. Cost/Share $26.71 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.264M Shares 4,333 Share Price $291.71 * Est. Cost/Share $182.77 Unrealized @ Report Date +64.2%

CASY CASEYS GEN STORES INC 0.0%

Value $510K Shares 753 Share Price $677.74 * Est. Cost/Share $408.03 Unrealized @ Report Date +49.1%

BAC BANK OF AMER CORP 0.0%

Value $551K Shares 10,780 Share Price $51.14 * Est. Cost/Share $43.76 Unrealized @ Report Date +24.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.437M Shares 12,490 Share Price $275.20 * Est. Cost/Share $178.23 Unrealized @ Report Date +48.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $618K Shares 2,043 Share Price $302.43 * Est. Cost/Share $246.92 Unrealized @ Report Date +34.6%

DSI ISHARES TR 0.1%

Value $1.655M Shares 11,329 Share Price $146.06 Est. Cost/Share $118.50 Unrealized @ Report Date +23.4%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $636K Shares 44,399 Share Price $14.33 Est. Cost/Share $18.88 Unrealized @ Report Date —

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.885M Shares 113,371 Share Price $51.91 Est. Cost/Share $53.19 Unrealized @ Report Date -3.9%

TTE TOTALENERGIES SE 0.0%

Value $561K Shares 5,968 Share Price $94.03 * Est. Cost/Share $67.17 Unrealized @ Report Date +27.3%

IXC ISHARES TR 0.0%

Value $378K Shares 5,980 Share Price $63.24 * Est. Cost/Share $40.93 Unrealized @ Report Date +39.2%

DGRO ISHARES TR 0.1%

Value $1.301M Shares 16,020 Share Price $81.22 * Est. Cost/Share $63.00 Unrealized @ Report Date +19.7%

JETS ETF SER SOLUTIONS 0.0%

Value $300K Shares 10,903 Share Price $27.49 * Est. Cost/Share $22.10 Unrealized @ Report Date +27.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.046M Shares 11,162 Share Price $93.71 * Est. Cost/Share $81.87 Unrealized @ Report Date +18.0%

SNOW SNOWFLAKE INC 0.0%

Value $270K Shares 818 Share Price $330.27 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

PWR QUANTA SVCS INC 0.0%

Value $623K Shares 981 Share Price $635.20 Est. Cost/Share $405.41 Unrealized @ Report Date +58.5%

IXJ ISHARES TR 0.0%

Value $559K Shares 5,000 Share Price $111.74 * Est. Cost/Share $97.93 Unrealized @ Report Date +4.3%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.191M Shares 8,287 Share Price $143.74 * Est. Cost/Share $120.68 Unrealized @ Report Date +14.3%

DGRW WISDOMTREE TR 0.1%

Value $1.427M Shares 14,359 Share Price $99.36 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.9%

ESGU ISHARES TR 0.1%

Value $1.281M Shares 7,606 Share Price $168.36 Est. Cost/Share $129.54 Unrealized @ Report Date +28.8%

IWD ISHARES TR 0.1%

Value $1.086M Shares 4,165 Share Price $260.76 * Est. Cost/Share $191.10 Unrealized @ Report Date +29.7%

VV VANGUARD INDEX FDS 0.1%

Value $882K Shares 2,485 Share Price $354.74 Est. Cost/Share $270.96 Unrealized @ Report Date +29.9%

IXN ISHARES TR 0.0%

Value $378K Shares 2,660 Share Price $141.94 * Est. Cost/Share $81.33 Unrealized @ Report Date +82.2%

D DOMINION ENERGY INC 0.0%

Value $377K Shares 5,794 Share Price $65.12 * Est. Cost/Share $58.34 Unrealized @ Report Date +3.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $677K Shares 2,180 Share Price $310.52 * Est. Cost/Share $229.45 Unrealized @ Report Date +15.9%

XSD SPDR SERIES TRUST 0.1%

Value $1.182M Shares 2,450 Share Price $482.49 * Est. Cost/Share $249.92 Unrealized @ Report Date +111.9%

FLRG FIDELITY COVINGTON TRUST 0.1%

Value $1.197M Shares 28,434 Share Price $42.11 Est. Cost/Share $35.31 Unrealized @ Report Date +16.9%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $274K Shares 3,102 Share Price $88.37 * Est. Cost/Share $69.28 Unrealized @ Report Date +17.9%

ROST ROSS STORES INC 0.0%

Value $294K Shares 1,265 Share Price $232.30 Est. Cost/Share $143.42 Unrealized @ Report Date +62.7%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $665K Shares 11,755 Share Price $56.57 * Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%

UNP UNION PAC CORP 0.0%

Value $679K Shares 2,247 Share Price $301.98 * Est. Cost/Share $247.48 Unrealized @ Report Date +10.0%

COWG PACER FDS TR 0.0%

Value $284K Shares 7,021 Share Price $40.43 Est. Cost/Share $33.03 Unrealized @ Report Date +20.7%

CAH CARDINAL HEALTH INC 0.0%

Value $278K Shares 1,109 Share Price $250.99 * Est. Cost/Share $155.05 Unrealized @ Report Date +43.5%

CSB VICTORY PORTFOLIOS II 0.0%

Value $546K Shares 8,264 Share Price $66.09 * Est. Cost/Share $59.48 Unrealized @ Report Date +3.4%

SRE SEMPRA 0.0%

Value $299K Shares 3,481 Share Price $85.90 * Est. Cost/Share $83.46 Unrealized @ Report Date -6.6%

SPYX SPDR SERIES TRUST 0.0%

Value $484K Shares 7,690 Share Price $62.95 Est. Cost/Share $48.36 Unrealized @ Report Date +29.2%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.664M Shares 47,584 Share Price $34.98 * Est. Cost/Share $29.00 Unrealized @ Report Date +14.9%

LIN LINDE PLC 0.0%

Value $612K Shares 1,215 Share Price $503.40 * Est. Cost/Share $455.19 Unrealized @ Report Date +4.3%

SECT NORTHERN LTS FD TR IV 0.0%

Value $450K Shares 6,216 Share Price $72.35 Est. Cost/Share $55.74 Unrealized @ Report Date +28.4%

IYT ISHARES TR 0.0%

Value $227K Shares 2,781 Share Price $81.61 * Est. Cost/Share $69.73 Unrealized @ Report Date +12.6%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $557K Shares 11,142 Share Price $50.03 Est. Cost/Share $41.32 Unrealized @ Report Date +20.2%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $235K Shares 1,520 Share Price $154.44 * Est. Cost/Share $127.05 Unrealized @ Report Date +27.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $884K Shares 10,022 Share Price $88.18 * Est. Cost/Share $81.04 Unrealized @ Report Date -0.5%

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $655K Shares 24,244 Share Price $27.00 Est. Cost/Share $25.50 Unrealized @ Report Date +5.3%

SDY SPDR SERIES TRUST 0.1%

Value $1.465M Shares 9,148 Share Price $160.18 * Est. Cost/Share $139.85 Unrealized @ Report Date +4.7%

VOD VODAFONE GROUP PLC 0.0%

Value $234K Shares 15,007 Share Price $15.57 * Est. Cost/Share $14.75 Unrealized @ Report Date +9.5%

GLDM WORLD GOLD TR 0.1%

Value $1.639M Shares 20,595 Share Price $79.56 * Est. Cost/Share $55.86 Unrealized @ Report Date +47.1%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $233K Shares 3,122 Share Price $74.60 * Est. Cost/Share $64.24 Unrealized @ Report Date +10.0%

IXUS ISHARES TR 0.0%

Value $490K Shares 5,223 Share Price $93.76 Est. Cost/Share $69.41 Unrealized @ Report Date +36.9%

REGL PROSHARES TR 0.0%

Value $208K Shares 2,269 Share Price $91.80 * Est. Cost/Share $83.95 Unrealized @ Report Date +3.0%

IWN ISHARES TR 0.0%

Value $235K Shares 1,085 Share Price $216.88 * Est. Cost/Share $180.12 Unrealized @ Report Date +16.3%

PSMD PACER FDS TR 0.0%

Value $260K Shares 7,339 Share Price $35.45 Est. Cost/Share $32.00 Unrealized @ Report Date +9.9%

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $275K Shares 6,764 Share Price $40.66 Est. Cost/Share $36.33 Unrealized @ Report Date +11.2%

YUM YUM BRANDS INC 0.0%

Value $310K Shares 2,009 Share Price $154.52 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

VOE VANGUARD INDEX FDS 0.0%

Value $383K Shares 1,815 Share Price $211.01 * Est. Cost/Share $171.47 Unrealized @ Report Date +14.0%

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K Shares 4,829 Share Price $45.32 Est. Cost/Share $40.94 Unrealized @ Report Date +10.0%

OUSA ALPS ETF TR 0.0%

Value $228K Shares 3,621 Share Price $62.97 * Est. Cost/Share $55.28 Unrealized @ Report Date +7.6%

WFC WELLS FARGO & CO 0.0%

Value $215K Shares 2,530 Share Price $84.81 * Est. Cost/Share $86.46 Unrealized @ Report Date -7.4%

BDYN BLACKROCK ETF TRUST 0.0%

Value $267K Shares 9,613 Share Price $27.73 Est. Cost/Share $25.64 Unrealized @ Report Date +8.6%

FLRT PACER FDS TR 0.1%

Value $1.094M Shares 23,650 Share Price $46.27 Est. Cost/Share $47.67 Unrealized @ Report Date -2.6%

SPSM SPDR SERIES TRUST 0.0%

Value $251K Shares 4,544 Share Price $55.20 * Est. Cost/Share $45.09 Unrealized @ Report Date +17.2%

APXM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $257K Shares 7,952 Share Price $32.30 Est. Cost/Share $31.18 Unrealized @ Report Date +3.1%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $118K Shares 25,666 Share Price $4.59 Est. Cost/Share $5.58 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.0%

Value $257K Shares 5,144 Share Price $50.05 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $208K Shares 7,837 Share Price $26.48 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%

VBR VANGUARD INDEX FDS 0.0%

Value $586K Shares 2,392 Share Price $244.90 * Est. Cost/Share $209.24 Unrealized @ Report Date +10.4%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $508K Shares 6,177 Share Price $82.31 Est. Cost/Share $64.53 Unrealized @ Report Date +27.3%

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $226K Shares 1,792 Share Price $126.30 * Est. Cost/Share $110.34 Unrealized @ Report Date +7.1%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $318K Shares 7,954 Share Price $40.02 Est. Cost/Share $32.39 Unrealized @ Report Date +23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USAR	USA RARE EARTH INC	339,133	$3.568M	0.2%	$10.52 *	$16.88	-16.6%	COM	91733P107
QCOM	QUALCOMM INC	44,668	$8.282M	0.6%	$185.41	$159.43	+15.4%	COM	747525103
AAPL	APPLE INC	107,922	$37.66M	2.6%	$348.91 *	$234.32	+42.1%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	245,459	$11.46M	0.8%	$46.69	$37.20	+27.5%	SHS CREAT UNIT	14020G101
QUAL	ISHARES TR	57,874	$13M	0.9%	$224.71	$181.83	+22.2%	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	2,503	$1.621M	0.1%	$647.59 *	$383.13	+111.6%	COM	149123101
IWF	ISHARES TR	74,963	$9.079M	0.6%	$121.11 *	$110.13	+13.7%	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	6,342	$2.674M	0.2%	$421.68 *	$218.65	+133.9%	COM	038222105
—	GAMCO GLOBAL GOLD NAT RES &	966,318	$4.948M	0.3%	$5.12	$4.08	—	COM SH BEN INT	36465A109
VIG	VANGUARD SPECIALIZED FUNDS	31,602	$7.874M	0.5%	$249.16 *	$204.34	+14.2%	DIV APP ETF	921908844
BMNR	BITMINE IMMERSION TECHS INC	71,817	$1.556M	0.1%	$21.66 *	$43.35	-39.0%	COM NEW	09175A206
GSAT	GLOBALSTAR INC	66,300	$5.538M	0.4%	$83.53	$24.28	+241.4%	COM NEW	378973507
ASML	ASML HLDG NV	2,631	$4.409M	0.3%	$1675.62 *	$839.20	+115.9%	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	3,666	$1.689M	0.1%	$460.77 *	$290.29	+45.2%	COM	031162100
IWY	ISHARES TR	15,722	$4.484M	0.3%	$285.20 *	$233.19	+26.5%	RUS TP200 GR ETF	464289438
DXYZ	DESTINY TECH100 INC	44,605	$1.195M	0.1%	$26.79	$26.71	—	COM SHS	25063F107
FTEC	FIDELITY COVINGTON TRUST	4,333	$1.264M	0.1%	$291.71 *	$182.77	+64.2%	MSCI INFO TECH I	316092808
CASY	CASEYS GEN STORES INC	753	$510K	0.0%	$677.74 *	$408.03	+49.1%	COM	147528103
BAC	BANK OF AMER CORP	10,780	$551K	0.0%	$51.14 *	$43.76	+24.4%	COM	060505104
JNJ	JOHNSON & JOHNSON	12,490	$3.437M	0.2%	$275.20 *	$178.23	+48.5%	COM	478160104
AIT	APPLIED INDL TECHNOLOGIES IN	2,043	$618K	0.0%	$302.43 *	$246.92	+34.6%	COM	03820C105
DSI	ISHARES TR	11,329	$1.655M	0.1%	$146.06	$118.50	+23.4%	ESG MSCI KLD ETF	464288570
—	PIMCO DYNAMIC INCOME FD	44,399	$636K	0.0%	$14.33	$18.88	—	SHS	72201Y101
JBND	J P MORGAN EXCHANGE TRADED F	113,371	$5.885M	0.4%	$51.91	$53.19	-3.9%	ACTIVE BOND ETF	46654Q716
TTE	TOTALENERGIES SE	5,968	$561K	0.0%	$94.03 *	$67.17	+27.3%	ACT	F92124100
IXC	ISHARES TR	5,980	$378K	0.0%	$63.24 *	$40.93	+39.2%	GLOBAL ENERG ETF	464287341
DGRO	ISHARES TR	16,020	$1.301M	0.1%	$81.22 *	$63.00	+19.7%	CORE DIV GRWTH	46434V621
JETS	ETF SER SOLUTIONS	10,903	$300K	0.0%	$27.49 *	$22.10	+27.7%	US GLB JETS	26922A842
JGRO	J P MORGAN EXCHANGE TRADED F	11,162	$1.046M	0.1%	$93.71 *	$81.87	+18.0%	ACTIVE GROWTH	46654Q609
SNOW	SNOWFLAKE INC	818	$270K	0.0%	$330.27 *	$184.02	+84.5%	COM SHS	833445109
PWR	QUANTA SVCS INC	981	$623K	0.0%	$635.20	$405.41	+58.5%	COM	74762E102
IXJ	ISHARES TR	5,000	$559K	0.0%	$111.74 *	$97.93	+4.3%	GLOB HLTHCRE ETF	464287325
VIOG	VANGUARD ADMIRAL FDS INC	8,287	$1.191M	0.1%	$143.74 *	$120.68	+14.3%	SMLCP 600 GRTH	921932794
DGRW	WISDOMTREE TR	14,359	$1.427M	0.1%	$99.36 *	$83.90	+15.9%	US QTLY DIV GRT	97717X669
ESGU	ISHARES TR	7,606	$1.281M	0.1%	$168.36	$129.54	+28.8%	ESG AWR MSCI USA	46435G425
IWD	ISHARES TR	4,165	$1.086M	0.1%	$260.76 *	$191.10	+29.7%	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	2,485	$882K	0.1%	$354.74	$270.96	+29.9%	MRNGSTR LRG CAP	922908637
IXN	ISHARES TR	2,660	$378K	0.0%	$141.94 *	$81.33	+82.2%	GLOBAL TECH ETF	464287291
D	DOMINION ENERGY INC	5,794	$377K	0.0%	$65.12 *	$58.34	+3.7%	COM	25746U109
RCL	ROYAL CARIBBEAN GROUP	2,180	$677K	0.0%	$310.52 *	$229.45	+15.9%	COM	V7780T103
XSD	SPDR SERIES TRUST	2,450	$1.182M	0.1%	$482.49 *	$249.92	+111.9%	ST STR SP SEMI	78464A862
FLRG	FIDELITY COVINGTON TRUST	28,434	$1.197M	0.1%	$42.11	$35.31	+16.9%	FIDELITY US MLTF	316092378
FHLC	FIDELITY COVINGTON TRUST	3,102	$274K	0.0%	$88.37 *	$69.28	+17.9%	MSCI HLTH CARE I	316092600
ROST	ROSS STORES INC	1,265	$294K	0.0%	$232.30	$143.42	+62.7%	COM	778296103
PRF	INVESCO EXCHANGE TRADED FD T	11,755	$665K	0.0%	$56.57 *	$41.32	+31.7%	RAFI US 1000 ETF	46137V613
UNP	UNION PAC CORP	2,247	$679K	0.0%	$301.98 *	$247.48	+10.0%	COM	907818108
COWG	PACER FDS TR	7,021	$284K	0.0%	$40.43	$33.03	+20.7%	US LRG CP CASH	69374H360
CAH	CARDINAL HEALTH INC	1,109	$278K	0.0%	$250.99 *	$155.05	+43.5%	COM	14149Y108
CSB	VICTORY PORTFOLIOS II	8,264	$546K	0.0%	$66.09 *	$59.48	+3.4%	VCSHS US SMCP HG	92647N873
SRE	SEMPRA	3,481	$299K	0.0%	$85.90 *	$83.46	-6.6%	COM	816851109
SPYX	SPDR SERIES TRUST	7,690	$484K	0.0%	$62.95	$48.36	+29.2%	ST STR SP500FF	78468R796
SCHV	SCHWAB STRATEGIC TR	47,584	$1.664M	0.1%	$34.98 *	$29.00	+14.9%	US LCAP VA ETF	808524409
LIN	LINDE PLC	1,215	$612K	0.0%	$503.40 *	$455.19	+4.3%	SHS	G54950103
SECT	NORTHERN LTS FD TR IV	6,216	$450K	0.0%	$72.35	$55.74	+28.4%	MAIN SECTR ROTN	66538H591
IYT	ISHARES TR	2,781	$227K	0.0%	$81.61 *	$69.73	+12.6%	US TRSPRTION	464287192
PJUL	INNOVATOR ETFS TRUST	11,142	$557K	0.0%	$50.03	$41.32	+20.2%	US EQTY PWR BUF	45782C813
PWB	INVESCO EXCHANGE TRADED FD T	1,520	$235K	0.0%	$154.44 *	$127.05	+27.6%	LARG CAP GRO ETF	46137V746
XLP	SELECT SECTOR SPDR TR	10,022	$884K	0.1%	$88.18 *	$81.04	-0.5%	ST STR STAPL ETF	81369Y308
ZDEK	INNOVATOR ETFS TRUST	24,244	$655K	0.0%	$27.00	$25.50	+5.3%	EQUI DEFI 1 DECE	45784N858
SDY	SPDR SERIES TRUST	9,148	$1.465M	0.1%	$160.18 *	$139.85	+4.7%	ST STR SP DIV	78464A763
VOD	VODAFONE GROUP PLC	15,007	$234K	0.0%	$15.57 *	$14.75	+9.5%	SPONSORED ADR	92857W308
GLDM	WORLD GOLD TR	20,595	$1.639M	0.1%	$79.56 *	$55.86	+47.1%	SPDR GLD MINIS	98149E303
FDLO	FIDELITY COVINGTON TRUST	3,122	$233K	0.0%	$74.60 *	$64.24	+10.0%	LOW VOLITY ETF	316092824
IXUS	ISHARES TR	5,223	$490K	0.0%	$93.76	$69.41	+36.9%	CORE MSCI TOTAL	46432F834
REGL	PROSHARES TR	2,269	$208K	0.0%	$91.80 *	$83.95	+3.0%	S&P MDCP 400 DIV	74347B680
IWN	ISHARES TR	1,085	$235K	0.0%	$216.88 *	$180.12	+16.3%	RUS 2000 VAL ETF	464287630
PSMD	PACER FDS TR	7,339	$260K	0.0%	$35.45	$32.00	+9.9%	SWAN SOS MOD JAN	69374H550
XOCT	FIRST TR EXCHNG TRADED FD VI	6,764	$275K	0.0%	$40.66	$36.33	+11.2%	FT VEST U.S	33740F367
YUM	YUM BRANDS INC	2,009	$310K	0.0%	$154.52 *	$154.88	-12.0%	COM	988498101
VOE	VANGUARD INDEX FDS	1,815	$383K	0.0%	$211.01 *	$171.47	+14.0%	MRNGSTR MD CP VA	922908512
GFEB	FIRST TR EXCHNG TRADED FD VI	4,829	$219K	0.0%	$45.32	$40.94	+10.0%	FT VEST US EQT	33740U737
OUSA	ALPS ETF TR	3,621	$228K	0.0%	$62.97 *	$55.28	+7.6%	OSHARES US QUALT	00162Q387
WFC	WELLS FARGO & CO	2,530	$215K	0.0%	$84.81 *	$86.46	-7.4%	COM	949746101
BDYN	BLACKROCK ETF TRUST	9,613	$267K	0.0%	$27.73	$25.64	+8.6%	DYNAMIC EQTY ACT	09290C723
FLRT	PACER FDS TR	23,650	$1.094M	0.1%	$46.27	$47.67	-2.6%	ARIST HIGH ETF	69374H428
SPSM	SPDR SERIES TRUST	4,544	$251K	0.0%	$55.20 *	$45.09	+17.2%	ST STR SP600 SML	78468R853
APXM	FIRST TR EXCHNG TRADED FD VI	7,952	$257K	0.0%	$32.30	$31.18	+3.1%	FT VE US EQ APRI	33740U372
—	NUVEEN CR STRATEGIES INCOME	25,666	$118K	0.0%	$4.59	$5.58	—	COM SHS	67073D102
SPDW	SPDR INDEX SHS FDS	5,144	$257K	0.0%	$50.05	$35.81	+40.2%	ST STR PO EX ETF	78463X889
ZFEB	INNOVATOR ETFS TRUST	7,837	$208K	0.0%	$26.48	$25.48	+3.5%	EQUITY DEF PROTN	45784N775
VBR	VANGUARD INDEX FDS	2,392	$586K	0.0%	$244.90 *	$209.24	+10.4%	MRNGSTR SML CP V	922908611
JIRE	J P MORGAN EXCHANGE TRADED F	6,177	$508K	0.0%	$82.31	$64.53	+27.3%	INTRNL RES EQT	46641Q134
CZA	INVESCO EXCHANGE TRADED FD T	1,792	$226K	0.0%	$126.30 *	$110.34	+7.1%	ZACKS MID CAP	46137Y401
FENI	FIDELITY COVINGTON TRUST	7,954	$318K	0.0%	$40.02	$32.39	+23.2%	ENHANCED INTL	31609A404