Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	8,005	$1.368M	0.8%	$170.86	—	Stock	84615Q103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,678	$667K	0.4%	$117.50	—	ETF	464287606
IBOT	VANECK ROBOTICS ETF	9,334	$642K	0.4%	$68.77	—	ETF	92189Y402
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	3,504	$300K	0.2%	$85.66	—	ETF	301505707
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	4,831	$283K	0.2%	$58.51	—	ETF	316092881
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,362	$186K	0.1%	$136.72	—	Stock	30233Q108
TT	TRANE TECHNOLOGIES PLC SHS	269	$132K	0.1%	$491.16	—	Stock	G8994E103
JCI	JOHNSON CTLS INTL PLC SHS	618	$90,296	0.0%	$146.11	—	Stock	G51502105
VZ	VERIZON COMMUNICATIONS INC COM	2,039	$86,331	0.0%	$42.34	—	Stock	92343V104
TER	TERADYNE INC COM	176	$85,156	0.0%	$483.84	—	Stock	880770102
DXYZ	DESTINY TECH100 INC COM SHS	2,793	$71,948	0.0%	$25.76	—	CEF	25063F107
MUB	ISHARES NATIONAL MUNI BOND ETF	348	$37,452	0.0%	$107.62	—	ETF	464288414
Q	QNITY ELECTRONICS INC COMMON STOCK	220	$35,928	0.0%	$163.31	—	Stock	74743L100
MDT	MEDTRONIC PLC SHS	449	$35,125	0.0%	$78.23	—	Stock	G5960L103
CTVA	CORTEVA INC COM	403	$34,130	0.0%	$84.69	—	Stock	22052L104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	335	$30,351	0.0%	$90.60	—	ETF	464287515
MAIR	MADISON AIR SOLUTIONS CORP COM SHS CL A	750	$29,250	0.0%	$39.00	—	Stock	55658T105
DOW	DOW HLDGS INC COM	1,000	$27,360	0.0%	$27.36	—	Stock	260557103
CRWV	COREWEAVE INC COM CL A	249	$24,785	0.0%	$99.54	—	Stock	21873S108
FCX	FREEPORT MCMORAN INC CL B	351	$22,074	0.0%	$62.89	—	Stock	35671D857
BRO	BROWN & BROWN INC COM	322	$20,656	0.0%	$64.15	—	Stock	115236101
CAT	CATERPILLAR INC COM	19	$20,233	0.0%	$1064.89	—	Stock	149123101
DD	DUPONT DE NEMOURS INC COMMON STOCK	147	$19,939	0.0%	$135.64	—	Stock	26614N201
CARR	CARRIER GLOBAL CORPORATION COM	228	$16,724	0.0%	$73.35	—	Stock	14448C104
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	51	$14,532	0.0%	$284.94	—	ETF	33738R811
EXPD	EXPEDITORS INTL WASH INC COM	83	$13,527	0.0%	$162.98	—	Stock	302130109
PSI	INVESCO SEMICONDUCTORS ETF	69	$12,960	0.0%	$187.83	—	ETF	46137V647
FRWD	NOMURA TRANSFORMATIONAL TECHNOLOGIES ETF	361	$12,181	0.0%	$33.74	—	ETF	555927862
RF	REGIONS FINANCIAL CORP NEW COM	400	$12,080	0.0%	$30.20	—	Stock	7591EP100
CCL	CARNIVAL CORP LTD COMMON SHARES	422	$12,057	0.0%	$28.57	—	Stock	G2004J103
NXTG	FIRST TRUST INDXX NEXTG ETF	77	$11,807	0.0%	$153.34	—	ETF	33737K205
RKLB	ROCKET LAB CORP COM	113	$11,486	0.0%	$101.65	—	Stock	773121108
ASTS	AST SPACEMOBILE INC COM CL A	124	$11,019	0.0%	$88.86	—	Stock	00217D100
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	187	$10,874	0.0%	$58.15	—	ETF	46434G848
UBS	UBS GROUP AG SHS	212	$10,507	0.0%	$49.56	—	Stock	H42097107
GIS	GENERAL MILLS INC COM	300	$10,440	0.0%	$34.80	—	Stock	370334104
IGM	ISHARES EXPANDED TECH SECTOR ETF	62	$10,142	0.0%	$163.58	—	ETF	464287549
CIEN	CIENA CORP COM NEW	20	$9,811	0.0%	$490.55	—	Stock	171779309
APLE	APPLE HOSPITALITY REIT INC COM NEW	575	$9,666	0.0%	$16.81	—	REIT	03784Y200
CASY	CASEYS GEN STORES INC COM	10	$7,948	0.0%	$794.80	—	Stock	147528103
ING	ING GROEP N.V. SPONSORED ADR	252	$7,908	0.0%	$31.38	—	ADR	456837103
PL	PLANET LABS PBC COM CL A	213	$7,057	0.0%	$33.13	—	Stock	72703X106
BCS	BARCLAYS PLC ADR	253	$6,796	0.0%	$26.86	—	ADR	06738E204
VWO	VANGUARD FTSE EMERGING MARKETS ETF	103	$6,148	0.0%	$59.69	—	ETF	922042858
UL	UNILEVER PLC SPON ADR NEW	100	$6,012	0.0%	$60.12	—	ADR	904767803
TTE	TOTALENERGIES SE ACT	73	$5,676	0.0%	$77.75	—	Stock	F92124100
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	138	$5,381	0.0%	$38.99	—	ETF	464289180
GM	GENERAL MTRS CO COM	63	$4,856	0.0%	$77.08	—	Stock	37045V100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	826	$4,816	0.0%	$5.83	—	ADR	539439109
SU	SUNCOR ENERGY INC NEW COM	87	$4,670	0.0%	$53.68	—	Stock	867224107
CSX	CSX CORP COM	98	$4,658	0.0%	$47.53	—	Stock	126408103
BHP	BHP BILLITON LIMITED SPONSORED ADS	53	$4,415	0.0%	$83.30	—	ADR	088606108
HSBC	HSBC HLDGS PLC SPON ADR NEW	46	$4,374	0.0%	$95.09	—	ADR	404280406
VOD	VODAFONE GROUP PLC SPONSORED ADR	314	$4,153	0.0%	$13.23	—	ADR	92857W308
IR	INGERSOLL RAND INC COM	50	$4,100	0.0%	$82.00	—	Stock	45687V106
PCAR	PACCAR INC COM	34	$4,084	0.0%	$120.12	—	Stock	693718108
RIO	RIO TINTO PLC SPONSORED ADR	41	$3,892	0.0%	$94.93	—	ADR	767204100
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	195	$3,879	0.0%	$19.89	—	ADR	606822104
MO	ALTRIA GROUP INC COM	50	$3,598	0.0%	$71.96	—	Stock	02209S103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	117	$3,567	0.0%	$30.49	—	ETF	464288687
TDC	TERADATA CORP DEL COM	100	$3,465	0.0%	$34.65	—	Stock	88076W103
PFE	PFIZER INC COM	139	$3,347	0.0%	$24.08	—	Stock	717081103
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	37	$3,049	0.0%	$82.41	—	ADR	03524A108
UNP	UNION PAC CORP COM	11	$2,992	0.0%	$272.00	—	Stock	907818108
DVN	DEVON ENERGY CORP NEW COM	71	$2,934	0.0%	$41.32	—	Stock	25179M103
DHR	DANAHER CORP DEL COM	13	$2,476	0.0%	$190.46	—	Stock	235851102
CP	CANADIAN PACIFIC KANSAS CITY COM	24	$2,080	0.0%	$86.67	—	Stock	13646K108
NTR	NUTRIEN LTD COM	33	$2,077	0.0%	$62.94	—	Stock	67077M108
DOC	HEALTHPEAK PROPERTIES INC COM	97	$2,076	0.0%	$21.40	—	REIT	42250P103
HAL	HALLIBURTON CO COM	58	$1,969	0.0%	$33.95	—	Stock	406216101
SONY	SONY GROUP CORP SPONSORED ADR	98	$1,966	0.0%	$20.06	—	ADR	835699307
—	FS SPECIALTY LENDING FD COM SH BEN INT	154	$1,717	0.0%	$11.15	—	CEF	644323107
SNY	SANOFI SA SPONSORED ADR	37	$1,578	0.0%	$42.65	—	ADR	80105N105
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	42	$1,423	0.0%	$33.88	—	ADR	881624209
MSTR	STRATEGY INC CL A NEW	15	$1,304	0.0%	$86.93	—	Stock	594972408
NOK	NOKIA CORP SPONSORED ADR	91	$1,208	0.0%	$13.27	—	ADR	654902204
LUMN	LUMEN TECHNOLOGIES INC COM	110	$845	0.0%	$7.68	—	Stock	550241103
HON	HONEYWELL INTL INC COM	1	$224	0.0%	$224.00	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	1	$221	0.0%	$221.00	—	Stock	43849R105
SOFI	SOFI TECHNOLOGIES INC COM ⚠	0	$5	0.0%	—	—	Stock	83406F102

Increased Positions (103)

FDMO FIDELITY MOMENTUM FACTOR ETF 2.1%

Value $3.846M (+237.0%) Shares 39,016 (+173.8%) Est. Cost $88.57 Unrealized —

SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 1.9%

Value $3.383M (+256.1%) Shares 65,882 (+255.7%) Est. Cost $51.40 Unrealized —

QTUM DEFIANCE QUANTUM ETF 2.4%

Value $4.304M (+56.1%) Shares 26,027 (+1.3%) Est. Cost $92.93 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 3.0%

Value $5.433M (+36.4%) Shares 218,384 (+35.8%) Est. Cost $24.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.8%

Value $1.471M (+189.8%) Shares 2,532 (+1.5%) Est. Cost $158.51 Unrealized —

GARP ISHARES MSCI USA QUALITY GARP ETF 1.0%

Value $1.801M (+99.3%) Shares 21,819 (+54.5%) Est. Cost $67.57 Unrealized —

HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 1.5%

Value $2.738M (+48.1%) Shares 58,880 (+30.2%) Est. Cost $41.68 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 1.0%

Value $1.731M (+100.6%) Shares 13,548 (+80.5%) Est. Cost $114.02 Unrealized —

SFY SOFI SELECT 500 ETF 1.9%

Value $3.369M (+33.9%) Shares 22,631 (+12.3%) Est. Cost $125.52 Unrealized —

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.5%

Value $849K (+119873.6%) Shares 9,313 (+77508.3%) Est. Cost $91.15 Unrealized —

VAW VANGUARD MATERIALS ETF 0.4%

Value $732K (+9180.6%) Shares 3,199 (+9040.0%) Est. Cost $228.55 Unrealized —

IUS INVESCO RAFI STRATEGIC US ETF 2.0%

Value $3.713M (+20.4%) Shares 56,618 (+6.3%) Est. Cost $52.34 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%

Value $566K (+17063.9%) Shares 11,136 (+16772.7%) Est. Cost $50.83 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 1.9%

Value $3.44M (+16.6%) Shares 84,759 (+16.5%) Est. Cost $37.16 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.0%

Value $1.893M (+26.4%) Shares 10,221 (+10.4%) Est. Cost $136.77 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.9%

Value $1.548M (+32.5%) Shares 6,385 (+19.5%) Est. Cost $185.94 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.0%

Value $1.803M (+23.1%) Shares 38,419 (+11.5%) Est. Cost $39.33 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value $1.549M (+27.4%) Shares 4,335 (+2.5%) Est. Cost $178.66 Unrealized —

DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.4%

Value $708K (+87.2%) Shares 15,019 (+78.5%) Est. Cost $43.66 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.9%

Value $1.57M (+26.0%) Shares 8,890 (+18.2%) Est. Cost $130.93 Unrealized —

TSLA TESLA INC COM 0.5%

Value $849K (+58.0%) Shares 2,019 (+39.6%) Est. Cost $343.89 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.4%

Value $665K (+75.9%) Shares 11,380 (+77.8%) Est. Cost $57.19 Unrealized —

JXI ISHARES GLOBAL UTILITIES ETF 0.5%

Value $980K (+38.3%) Shares 11,539 (+40.5%) Est. Cost $80.81 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.6%

Value $1.07M (+24.9%) Shares 17,742 (+14.4%) Est. Cost $54.63 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value $447K (+75.4%) Shares 682 (+2.6%) Est. Cost $252.52 Unrealized —

AAPL APPLE INC COM 0.8%

Value $1.364M (+16.0%) Shares 4,715 (+1.7%) Est. Cost $232.87 Unrealized —

T AT&T INC COM 0.1%

Value $168K (+25106.1%) Shares 8,122 (+35213.0%) Est. Cost $20.72 Unrealized —

PSCW PACER SWAN SOS CONSERVATIVE (APRIL) ETF 0.2%

Value $427K (+60.9%) Shares 14,223 (+52.3%) Est. Cost $27.73 Unrealized —

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.2%

Value $315K (+95.7%) Shares 2,151 (+67.3%) Est. Cost $126.21 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.5%

Value $851K (+22.0%) Shares 2,999 (+9.5%) Est. Cost $188.76 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $794K (+21.3%) Shares 1,063 (+5.7%) Est. Cost $594.90 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.4%

Value $686K (+24.7%) Shares 5,150 (+3.7%) Est. Cost $90.58 Unrealized —

VPU VANGUARD UTILITIES ETF 0.1%

Value $235K (+109.0%) Shares 1,202 (+111.6%) Est. Cost $188.39 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%

Value $1.093M (+11.5%) Shares 9,148 (+551.1%) Est. Cost $196.66 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $230K (+92.3%) Shares 408 (+95.2%) Est. Cost $588.40 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $343K (+46.8%) Shares 286 (+12.6%) Est. Cost $863.35 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $136K (+406.8%) Shares 640 (+357.1%) Est. Cost $205.98 Unrealized —

USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.4%

Value $636K (+19.9%) Shares 5,792 (+3.3%) Est. Cost $88.97 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value $116K (+406.1%) Shares 1,231 (+410.8%) Est. Cost $94.74 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $108K (+407.0%) Shares 250 (+150.0%) Est. Cost $291.54 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%

Value $114K (+267.0%) Shares 418 (+26.7%) Est. Cost $160.93 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.3%

Value $556K (+16.4%) Shares 5,469 (+8.4%) Est. Cost $91.57 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.2%

Value $398K (+24.4%) Shares 1,104 (+7.8%) Est. Cost $287.50 Unrealized —

DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.7%

Value $1.198M (+6.5%) Shares 24,307 (+1.6%) Est. Cost $43.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $120K (+148.0%) Shares 251 (+75.5%) Est. Cost $357.33 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $82,650 (+470.7%) Shares 1,000 (+471.4%) Est. Cost $82.67 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $71,620 (+442.2%) Shares 36 (+260.0%) Est. Cost $1629.35 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $70,600 (+211.3%) Shares 237 (+3.5%) Est. Cost $83.76 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $55,399 (+570.3%) Shares 2,078 (+590.4%) Est. Cost $25.22 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value $413K (+12.2%) Shares 5,124 (+300.0%) Est. Cost $126.71 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.5%

Value $873K (+5.4%) Shares 16,607 (+4.9%) Est. Cost $50.07 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $73,109 (+99.5%) Shares 622 (+31.8%) Est. Cost $74.33 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $58,216 (+167.0%) Shares 278 (+110.6%) Est. Cost $191.52 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $39,608 (+512.6%) Shares 82 (+39.0%) Est. Cost $248.90 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $41,031 (+325.4%) Shares 383 (+340.2%) Est. Cost $107.98 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.4%

Value $793K (+4.0%) Shares 9,699 (+1.6%) Est. Cost $67.17 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $77,242 (+62.1%) Shares 418 (+13.0%) Est. Cost $161.37 Unrealized —

TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%

Value $51,643 (+123.6%) Shares 484 (+30.5%) Est. Cost $74.95 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $56,919 (+94.1%) Shares 170 (+45.3%) Est. Cost $206.89 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.2%

Value $288K (+10.0%) Shares 2,036 (+1.9%) Est. Cost $132.40 Unrealized —

RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.2%

Value $381K (+7.2%) Shares 4,697 (+7.2%) Est. Cost $68.37 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $32,799 (+340.8%) Shares 423 (+428.7%) Est. Cost $76.16 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $267K (+10.2%) Shares 2,149 (+278.3%) Est. Cost $197.49 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $67,011 (+51.6%) Shares 272 (+28.3%) Est. Cost $201.51 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $50,205 (+78.1%) Shares 166 (+773.7%) Est. Cost $374.99 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $70,687 (+35.3%) Shares 189 (+2.7%) Est. Cost $208.61 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $23,262 (+297.9%) Shares 23 (+228.6%) Est. Cost $893.27 Unrealized —

INTC INTEL CORP COM 0.0%

Value $16,337 (+2078.3%) Shares 117 (+588.2%) Est. Cost $126.09 Unrealized —

IONQ IONQ INC COM 0.0%

Value $20,612 (+308.6%) Shares 387 (+121.1%) Est. Cost $42.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $95,705 (+19.4%) Shares 191 (+14.4%) Est. Cost $488.97 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $31,235 (+92.4%) Shares 223 (+55.9%) Est. Cost $102.32 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $17,117 (+695.4%) Shares 24 (+500.0%) Est. Cost $676.61 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $20,329 (+200.5%) Shares 545 (+91.2%) Est. Cost $35.74 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $34,356 (+59.9%) Shares 240 (+46.3%) Est. Cost $130.34 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $48,127 (+35.9%) Shares 254 (+38.0%) Est. Cost $149.00 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $44,550 (+37.8%) Shares 617 (+37.4%) Est. Cost $74.14 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $19,563 (+143.4%) Shares 667 (+89.0%) Est. Cost $30.27 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $31,375 (+48.8%) Shares 116 (+43.2%) Est. Cost $256.66 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $25,327 (+68.2%) Shares 140 (+53.8%) Est. Cost $163.48 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $30,769 (+47.5%) Shares 540 (+26.2%) Est. Cost $45.29 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $16,147 (+126.7%) Shares 175 (+130.3%) Est. Cost $86.94 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $13,791 (+137.6%) Shares 88 (+131.6%) Est. Cost $151.26 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $18,501 (+70.9%) Shares 144 (+60.0%) Est. Cost $113.66 Unrealized —

DE DEERE & CO COM 0.0%

Value $13,422 (+113.5%) Shares 21 (+90.9%) Est. Cost $558.23 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $12,784 (+125.3%) Shares 4 (+100.0%) Est. Cost $3441.02 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $41,864 (+18.3%) Shares 486 (+500.0%) Est. Cost $148.00 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $13,657 (+83.2%) Shares 54 (+58.8%) Est. Cost $208.32 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $36,853 (+18.3%) Shares 218 (+27.5%) Est. Cost $129.99 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $8,140 (+191.4%) Shares 1,020 (+240.0%) Est. Cost $8.37 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $19,362 (+24.7%) Shares 143 (+43.0%) Est. Cost $141.05 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $7,421 (+74.4%) Shares 832 (+61.6%) Est. Cost $10.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $184K (-1.6%) Shares 5,017 (+1.3%) Est. Cost $31.52 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $6,427 (+81.5%) Shares 19 (+58.3%) Est. Cost $301.07 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $5,727 (+52.3%) Shares 155 (+93.8%) Est. Cost $33.14 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $6,828 (+37.1%) Shares 130 (+44.4%) Est. Cost $42.82 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $11,286 (+18.9%) Shares 69 (+25.5%) Est. Cost $186.85 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $31,821 (+5.8%) Shares 217 (+4.3%) Est. Cost $160.44 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value $109K (+1.6%) Shares 3,959 (+403.0%) Est. Cost $44.47 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1,584 (+970.3%) Shares 44 (+1000.0%) Est. Cost $35.65 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $4,231 (+26.7%) Shares 91 (+40.0%) Est. Cost $41.47 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $52,189 (+1.6%) Shares 3,125 (+4.1%) Est. Cost $19.58 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $11,232 (+6.0%) Shares 200 (+100.0%) Est. Cost $77.85 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $2,828 (-16.2%) Shares 195 (+5.4%) Est. Cost $16.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDMO	FIDELITY MOMENTUM FACTOR ETF	39,016 (+173.8%)	$3.846M (+237.0%)	2.1%	$88.57	—	ETF	316092816
SDSI	AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF	65,882 (+255.7%)	$3.383M (+256.1%)	1.9%	$51.40	—	ETF	025072257
QTUM	DEFIANCE QUANTUM ETF	26,027 (+1.3%)	$4.304M (+56.1%)	2.4%	$92.93	—	ETF	26922A420
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	218,384 (+35.8%)	$5.433M (+36.4%)	3.0%	$24.71	—	ETF	33740F888
AMD	ADVANCED MICRO DEVICES INC COM	2,532 (+1.5%)	$1.471M (+189.8%)	0.8%	$158.51	—	Stock	007903107
GARP	ISHARES MSCI USA QUALITY GARP ETF	21,819 (+54.5%)	$1.801M (+99.3%)	1.0%	$67.57	—	ETF	46436E403
HAWX	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	58,880 (+30.2%)	$2.738M (+48.1%)	1.5%	$41.68	—	ETF	46435G847
RWL	INVESCO S&P 500 REVENUE ETF	13,548 (+80.5%)	$1.731M (+100.6%)	1.0%	$114.02	—	ETF	46138G698
SFY	SOFI SELECT 500 ETF	22,631 (+12.3%)	$3.369M (+33.9%)	1.9%	$125.52	—	ETF	886364173
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	9,313 (+77508.3%)	$849K (+119873.6%)	0.5%	$91.15	—	ETF	301505731
VAW	VANGUARD MATERIALS ETF	3,199 (+9040.0%)	$732K (+9180.6%)	0.4%	$228.55	—	ETF	92204A801
IUS	INVESCO RAFI STRATEGIC US ETF	56,618 (+6.3%)	$3.713M (+20.4%)	2.0%	$52.34	—	ETF	46138J742
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	11,136 (+16772.7%)	$566K (+17063.9%)	0.3%	$50.83	—	ETF	81369Y100
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	84,759 (+16.5%)	$3.44M (+16.6%)	1.9%	$37.16	—	ETF	52468L505
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	10,221 (+10.4%)	$1.893M (+26.4%)	1.0%	$136.77	—	ETF	81369Y704
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6,385 (+19.5%)	$1.548M (+32.5%)	0.9%	$185.94	—	ETF	464288760
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	38,419 (+11.5%)	$1.803M (+23.1%)	1.0%	$39.33	—	ETF	46434V803
GOOGL	ALPHABET INC CAP STK CL A	4,335 (+2.5%)	$1.549M (+27.4%)	0.9%	$178.66	—	Stock	02079K305
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	15,019 (+78.5%)	$708K (+87.2%)	0.4%	$43.66	—	ETF	33740F730
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,890 (+18.2%)	$1.57M (+26.0%)	0.9%	$130.93	—	ETF	46137V100
TSLA	TESLA INC COM	2,019 (+39.6%)	$849K (+58.0%)	0.5%	$343.89	—	Stock	88160R101
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	11,380 (+77.8%)	$665K (+75.9%)	0.4%	$57.19	—	ETF	316092865
JXI	ISHARES GLOBAL UTILITIES ETF	11,539 (+40.5%)	$980K (+38.3%)	0.5%	$80.81	—	ETF	464288711
FDVV	FIDELITY HIGH DIVIDEND ETF	17,742 (+14.4%)	$1.07M (+24.9%)	0.6%	$54.63	—	ETF	316092840
SMH	VANECK SEMICONDUCTOR ETF	682 (+2.6%)	$447K (+75.4%)	0.2%	$252.52	—	ETF	92189F676
AAPL	APPLE INC COM	4,715 (+1.7%)	$1.364M (+16.0%)	0.8%	$232.87	—	Stock	037833100
T	AT&T INC COM	8,122 (+35213.0%)	$168K (+25106.1%)	0.1%	$20.72	—	Stock	00206R102
PSCW	PACER SWAN SOS CONSERVATIVE (APRIL) ETF	14,223 (+52.3%)	$427K (+60.9%)	0.2%	$27.73	—	ETF	69374H543
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	2,151 (+67.3%)	$315K (+95.7%)	0.2%	$126.21	—	ETF	921932869
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,999 (+9.5%)	$851K (+22.0%)	0.5%	$188.76	—	ETF	78464A631
SPY	STATE STREET SPDR S&P 500 ETF	1,063 (+5.7%)	$794K (+21.3%)	0.4%	$594.90	—	ETF	78462F103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	5,150 (+3.7%)	$686K (+24.7%)	0.4%	$90.58	—	ETF	33738R704
VPU	VANGUARD UTILITIES ETF	1,202 (+111.6%)	$235K (+109.0%)	0.1%	$188.39	—	ETF	92204A876
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	9,148 (+551.1%)	$1.093M (+11.5%)	0.6%	$196.66	—	ETF	92204A702
META	META PLATFORMS INC CL A	408 (+95.2%)	$230K (+92.3%)	0.1%	$588.40	—	Stock	30303M102
LLY	ELI LILLY & CO COM	286 (+12.6%)	$343K (+46.8%)	0.2%	$863.35	—	Stock	532457108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	640 (+357.1%)	$136K (+406.8%)	0.1%	$205.98	—	ETF	46137V357
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	5,792 (+3.3%)	$636K (+19.9%)	0.4%	$88.97	—	ETF	92647N568
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,231 (+410.8%)	$116K (+406.1%)	0.1%	$94.74	—	ETF	464287440
LRCX	LAM RESEARCH CORP COM NEW	250 (+150.0%)	$108K (+407.0%)	0.1%	$291.54	—	Stock	512807306
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	418 (+26.7%)	$114K (+267.0%)	0.1%	$160.93	—	Stock	G25457105
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	5,469 (+8.4%)	$556K (+16.4%)	0.3%	$91.57	—	ETF	97717W547
VIS	VANGUARD INDUSTRIALS ETF	1,104 (+7.8%)	$398K (+24.4%)	0.2%	$287.50	—	ETF	92204A603
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	24,307 (+1.6%)	$1.198M (+6.5%)	0.7%	$43.58	—	ETF	33740F714
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	251 (+75.5%)	$120K (+148.0%)	0.1%	$357.33	—	ADR	874039100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,000 (+471.4%)	$82,650 (+470.7%)	0.0%	$82.67	—	ETF	92206C870
ASML	ASML HLDG NV N Y REGISTRY SHS	36 (+260.0%)	$71,620 (+442.2%)	0.0%	$1629.35	—	ADR	N07059210
MRVL	MARVELL TECHNOLOGY INC COM	237 (+3.5%)	$70,600 (+211.3%)	0.0%	$83.76	—	Stock	573874104
WBD	WARNER BROS DISCOVERY INC COM SER A	2,078 (+590.4%)	$55,399 (+570.3%)	0.0%	$25.22	—	Stock	934423104
VO	VANGUARD MID-CAP ETF	5,124 (+300.0%)	$413K (+12.2%)	0.2%	$126.71	—	ETF	922908629
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	16,607 (+4.9%)	$873K (+5.4%)	0.5%	$50.07	—	ETF	316092303
CSCO	CISCO SYS INC COM	622 (+31.8%)	$73,109 (+99.5%)	0.0%	$74.33	—	Stock	17275R102
MS	MORGAN STANLEY COM NEW	278 (+110.6%)	$58,216 (+167.0%)	0.0%	$191.52	—	Stock	617446448
ALAB	ASTERA LABS INC COM	82 (+39.0%)	$39,608 (+512.6%)	0.0%	$248.90	—	Stock	04626A103
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	383 (+340.2%)	$41,031 (+325.4%)	0.0%	$107.98	—	ETF	81369Y852
UTES	VIRTUS REAVES UTILITIES ETF	9,699 (+1.6%)	$793K (+4.0%)	0.4%	$67.17	—	ETF	26923G806
QCOM	QUALCOMM INC COM	418 (+13.0%)	$77,242 (+62.1%)	0.0%	$161.37	—	Stock	747525103
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	484 (+30.5%)	$51,643 (+123.6%)	0.0%	$74.95	—	ETF	69374H386
VRT	VERTIV HOLDINGS CO COM CL A	170 (+45.3%)	$56,919 (+94.1%)	0.0%	$206.89	—	Stock	92537N108
PKW	INVESCO BUYBACK ACHIEVERS ETF	2,036 (+1.9%)	$288K (+10.0%)	0.2%	$132.40	—	ETF	46137V308
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	4,697 (+7.2%)	$381K (+7.2%)	0.2%	$68.37	—	ETF	46137V274
SHEL	SHELL PLC SPON ADS	423 (+428.7%)	$32,799 (+340.8%)	0.0%	$76.16	—	ADR	780259305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,149 (+278.3%)	$267K (+10.2%)	0.1%	$197.49	—	ETF	464287614
PNC	PNC FINL SVCS GROUP INC COM	272 (+28.3%)	$67,011 (+51.6%)	0.0%	$201.51	—	Stock	693475105
KLAC	KLA CORP COM NEW	166 (+773.7%)	$50,205 (+78.1%)	0.0%	$374.99	—	Stock	482480100
GE	GE AEROSPACE COM NEW	189 (+2.7%)	$70,687 (+35.3%)	0.0%	$208.61	—	Stock	369604301
GS	GOLDMAN SACHS GROUP INC COM	23 (+228.6%)	$23,262 (+297.9%)	0.0%	$893.27	—	Stock	38141G104
INTC	INTEL CORP COM	117 (+588.2%)	$16,337 (+2078.3%)	0.0%	$126.09	—	Stock	458140100
IONQ	IONQ INC COM	387 (+121.1%)	$20,612 (+308.6%)	0.0%	$42.60	—	Stock	46222L108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	191 (+14.4%)	$95,705 (+19.4%)	0.1%	$488.97	—	Stock	084670702
C	CITIGROUP INC COM NEW	223 (+55.9%)	$31,235 (+92.4%)	0.0%	$102.32	—	Stock	172967424
CMI	CUMMINS INC COM	24 (+500.0%)	$17,117 (+695.4%)	0.0%	$676.61	—	Stock	231021106
APLD	APPLIED DIGITAL CORP COM NEW	545 (+91.2%)	$20,329 (+200.5%)	0.0%	$35.74	—	Stock	038169207
EMR	EMERSON ELEC CO COM	240 (+46.3%)	$34,356 (+59.9%)	0.0%	$130.34	—	Stock	291011104
RTX	RTX CORPORATION COM	254 (+38.0%)	$48,127 (+35.9%)	0.0%	$149.00	—	Stock	75513E101
UBER	UBER TECHNOLOGIES INC COM	617 (+37.4%)	$44,550 (+37.8%)	0.0%	$74.14	—	Stock	90353T100
SMCI	SUPER MICRO COMPUTER INC COM NEW	667 (+89.0%)	$19,563 (+143.4%)	0.0%	$30.27	—	Stock	86800U302
ITW	ILLINOIS TOOL WKS INC COM	116 (+43.2%)	$31,375 (+48.8%)	0.0%	$256.66	—	Stock	452308109
PM	PHILIP MORRIS INTL INC COM	140 (+53.8%)	$25,327 (+68.2%)	0.0%	$163.48	—	Stock	718172109
BAC	BANK OF AMER CORP COM	540 (+26.2%)	$30,769 (+47.5%)	0.0%	$45.29	—	Stock	060505104
SCHW	SCHWAB CHARLES CORP COM	175 (+130.3%)	$16,147 (+126.7%)	0.0%	$86.94	—	Stock	808513105
NVS	NOVARTIS AG SPONSORED ADR	88 (+131.6%)	$13,791 (+137.6%)	0.0%	$151.26	—	ADR	66987V109
MRK	MERCK & CO INC COM	144 (+60.0%)	$18,501 (+70.9%)	0.0%	$113.66	—	Stock	58933Y105
DE	DEERE & CO COM	21 (+90.9%)	$13,422 (+113.5%)	0.0%	$558.23	—	Stock	244199105
AZO	AUTOZONE INC COM	4 (+100.0%)	$12,784 (+125.3%)	0.0%	$3441.02	—	Stock	053332102
VUG	VANGUARD GROWTH ETF	486 (+500.0%)	$41,864 (+18.3%)	0.0%	$148.00	—	ETF	922908736
ABBV	ABBVIE INC COM	54 (+58.8%)	$13,657 (+83.2%)	0.0%	$208.32	—	Stock	00287Y109
PSX	PHILLIPS 66 COM	218 (+27.5%)	$36,853 (+18.3%)	0.0%	$129.99	—	Stock	718546104
BITO	PROSHARES BITCOIN ETF	1,020 (+240.0%)	$8,140 (+191.4%)	0.0%	$8.37	—	ETF	74347G440
PEP	PEPSICO INC COM	143 (+43.0%)	$19,362 (+24.7%)	0.0%	$141.05	—	Stock	713448108
JOBY	JOBY AVIATION INC COMMON STOCK	832 (+61.6%)	$7,421 (+74.4%)	0.0%	$10.90	—	Stock	G65163100
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,017 (+1.3%)	$184K (-1.6%)	0.1%	$31.52	—	Stock	293792107
AXP	AMERICAN EXPRESS CO COM	19 (+58.3%)	$6,427 (+81.5%)	0.0%	$301.07	—	Stock	025816109
BP	BP PLC SPONSORED ADR	155 (+93.8%)	$5,727 (+52.3%)	0.0%	$33.14	—	ADR	055622104
GSK	GSK PLC SPONSORED ADR	130 (+44.4%)	$6,828 (+37.1%)	0.0%	$42.82	—	ADR	37733W204
AMT	AMERICAN TOWER CORP COM	69 (+25.5%)	$11,286 (+18.9%)	0.0%	$186.85	—	REIT	03027X100
PG	PROCTER & GAMBLE CO COM	217 (+4.3%)	$31,821 (+5.8%)	0.0%	$160.44	—	Stock	742718109
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,959 (+403.0%)	$109K (+1.6%)	0.1%	$44.47	—	ETF	46429B663
VSNT	VERSANT MEDIA GROUP INC COM CL A	44 (+1000.0%)	$1,584 (+970.3%)	0.0%	$35.65	—	Stock	925283103
SLB	SLB LIMITED COM STK	91 (+40.0%)	$4,231 (+26.7%)	0.0%	$41.47	—	Stock	806857108
—	PIMCO DYNAMIC INCOME FD SHS	3,125 (+4.1%)	$52,189 (+1.6%)	0.0%	$19.58	—	CEF	72201Y101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	200 (+100.0%)	$11,232 (+6.0%)	0.0%	$77.85	—	ETF	74348A467
UUUU	ENERGY FUELS INC COM NEW	195 (+5.4%)	$2,828 (-16.2%)	0.0%	$16.84	—	Stock	292671708

Exited Positions (54)

XOM EXXON MOBIL CORP COM 0.1%

Value $269K Shares 1,586 Est. Cost $112.36 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $81,993 Shares 3,329 Est. Cost $25.35 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $74,226 Shares 1,146 Est. Cost $64.77 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $68,936 Shares 709 Est. Cost $97.23 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $68,690 Shares 890 Est. Cost $77.18 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $44,552 Shares 605 Est. Cost $73.77 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $26,440 Shares 362 Est. Cost $74.02 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $22,167 Shares 236 Est. Cost $93.93 Unrealized —

XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%

Value $21,132 Shares 306 Est. Cost $55.42 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $20,470 Shares 252 Est. Cost $78.59 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $17,230 Shares 180 Est. Cost $95.72 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $16,461 Shares 1,617 Est. Cost $17.57 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $11,795 Shares 196 Est. Cost $80.69 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $10,921 Shares 422 Est. Cost $21.82 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $9,812 Shares 30 Est. Cost $271.56 Unrealized —

— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%

Value $9,602 Shares 925 Est. Cost $10.19 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $8,195 Shares 103 Est. Cost $79.56 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $8,065 Shares 74 Est. Cost $108.99 Unrealized —

FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%

Value $7,965 Shares 145 Est. Cost $54.31 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $7,469 Shares 28 Est. Cost $311.40 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $7,206 Shares 139 Est. Cost $41.78 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $6,924 Shares 50 Est. Cost $103.54 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $6,874 Shares 283 Est. Cost $24.29 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $6,808 Shares 25 Est. Cost $251.16 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $6,164 Shares 100 Est. Cost $58.28 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $6,105 Shares 21 Est. Cost $307.51 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $5,235 Shares 12 Est. Cost $461.00 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $5,175 Shares 66 Est. Cost $78.41 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $4,798 Shares 76 Est. Cost $101.18 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $4,138 Shares 7 Est. Cost $526.61 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $3,975 Shares 27 Est. Cost $95.81 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $3,964 Shares 87 Est. Cost $45.56 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $3,847 Shares 12 Est. Cost $369.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $3,701 Shares 15 Est. Cost $253.82 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $3,597 Shares 13 Est. Cost $173.47 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $3,465 Shares 16 Est. Cost $323.49 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $3,236 Shares 40 Est. Cost $75.76 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $2,821 Shares 45 Est. Cost $63.45 Unrealized —

HUM HUMANA INC COM 0.0%

Value $2,774 Shares 16 Est. Cost $223.53 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $2,491 Shares 61 Est. Cost $40.84 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $2,434 Shares 60 Est. Cost $41.33 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $2,111 Shares 30 Est. Cost $64.44 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $2,078 Shares 191 Est. Cost $10.88 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $1,673 Shares 7 Est. Cost $147.88 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $1,461 Shares 23 Est. Cost $53.89 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $1,216 Shares 26 Est. Cost $38.00 Unrealized —

TNGY TORTOISE ENERGY ETF 0.0%

Value $980 Shares 94 Est. Cost $9.04 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $965 Shares 19 Est. Cost $94.46 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $777 Shares 5 Est. Cost $157.36 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $678 Shares 3 Est. Cost $199.33 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $597 Shares 11 Est. Cost $52.31 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $551 Shares 15 Est. Cost $36.73 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $502 Shares 8 Est. Cost $81.60 Unrealized —

PONY PONY AI INC SPONSORED ADS 0.0%

Value $9 Shares 1 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	1,586	$269K	0.1%	$112.36	—	—	30231G102
JETS	U.S. GLOBAL JETS ETF	3,329	$81,993	0.0%	$25.35	—	—	26922A842
IYE	ISHARES U.S. ENERGY ETF	1,146	$74,226	0.0%	$64.77	—	—	464287796
IWR	ISHARES RUSSELL MIDCAP ETF	709	$68,936	0.0%	$97.23	—	—	464287499
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	890	$68,690	0.0%	$77.18	—	—	921937819
BND	VANGUARD TOTAL BOND MARKET ETF	605	$44,552	0.0%	$73.77	—	—	921937835
PTNQ	PACER TRENDPILOT 100 ETF	362	$26,440	0.0%	$74.02	—	—	69374H303
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	236	$22,167	0.0%	$93.93	—	—	464288281
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	306	$21,132	0.0%	$55.42	—	—	46137V456
WH	WYNDHAM HOTELS & RESORTS INC COM	252	$20,470	0.0%	$78.59	—	—	98311A105
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	180	$17,230	0.0%	$95.72	—	—	78468R622
FSK	FS KKR CAP CORP COM	1,617	$16,461	0.0%	$17.57	—	—	302635206
XYZ	BLOCK INC CL A	196	$11,795	0.0%	$80.69	—	—	852234103
CCL	CARNIVAL CORP COMMON STOCK	422	$10,921	0.0%	$21.82	—	—	143658300
MAR	MARRIOTT INTL INC NEW CL A	30	$9,812	0.0%	$271.56	—	—	571903202
—	NUVEEN MUN HIGH INCOME OPPORTU COM	925	$9,602	0.0%	$10.19	—	—	670682103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	103	$8,195	0.0%	$79.56	—	—	464288513
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	74	$8,065	0.0%	$108.99	—	—	81369Y407
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	145	$7,965	0.0%	$54.31	—	—	35473P884
CI	THE CIGNA GROUP COM	28	$7,469	0.0%	$311.40	—	—	125523100
USB	US BANCORP COM NEW	139	$7,206	0.0%	$41.78	—	—	902973304
GILD	GILEAD SCIENCES INC COM	50	$6,924	0.0%	$103.54	—	—	375558103
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	283	$6,874	0.0%	$24.29	—	—	003261104
VHT	VANGUARD HEALTH CARE ETF	25	$6,808	0.0%	$251.16	—	—	92204A504
IYH	ISHARES U.S. HEALTHCARE ETF	100	$6,164	0.0%	$58.28	—	—	464287762
WTW	WILLIS TOWERS WATSON PLC LTD SHS	21	$6,105	0.0%	$307.51	—	—	G96629103
MCO	MOODYS CORP COM	12	$5,235	0.0%	$461.00	—	—	615369105
BSV	VANGUARD SHORT-TERM BOND ETF	66	$5,175	0.0%	$78.41	—	—	921937827
BSX	BOSTON SCIENTIFIC CORP COM	76	$4,798	0.0%	$101.18	—	—	101137107
MLM	MARTIN MARIETTA MATLS INC COM	7	$4,138	0.0%	$526.61	—	—	573284106
OSK	OSHKOSH CORP COM	27	$3,975	0.0%	$95.81	—	—	688239201
EWU	ISHARES MSCI UNITED KINGDOM ETF	87	$3,964	0.0%	$45.56	—	—	46435G334
SHW	SHERWIN WILLIAMS CO COM	12	$3,847	0.0%	$369.58	—	—	824348106
IBM	INTERNATIONAL BUSINESS MACHS COM	15	$3,701	0.0%	$253.82	—	—	459200101
AMG	AFFILIATED MANAGERS GROUP COM	13	$3,597	0.0%	$173.47	—	—	008252108
AJG	GALLAGHER ARTHUR J & CO COM	16	$3,465	0.0%	$323.49	—	—	363576109
CAVA	CAVA GROUP INC COM	40	$3,236	0.0%	$75.76	—	—	148929102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	45	$2,821	0.0%	$63.45	—	—	33734X846
HUM	HUMANA INC COM	16	$2,774	0.0%	$223.53	—	—	444859102
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	61	$2,491	0.0%	$40.84	—	—	81369Y860
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	60	$2,434	0.0%	$41.33	—	—	33738D408
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	30	$2,111	0.0%	$64.44	—	—	316092600
PGX	INVESCO PREFERRED ETF	191	$2,078	0.0%	$10.88	—	—	46138E511
MPC	MARATHON PETE CORP COM	7	$1,673	0.0%	$147.88	—	—	56585A102
MCHP	MICROCHIP TECHNOLOGY INC. COM	23	$1,461	0.0%	$53.89	—	—	595017104
TFC	TRUIST FINL CORP COM	26	$1,216	0.0%	$38.00	—	—	89832Q109
TNGY	TORTOISE ENERGY ETF	94	$980	0.0%	$9.04	—	—	890930209
FND	FLOOR & DECOR HLDGS INC CL A	19	$965	0.0%	$94.46	—	—	339750101
YUM	YUM BRANDS INC COM	5	$777	0.0%	$157.36	—	—	988498101
HON	HONEYWELL INTL INC COM	3	$678	0.0%	$199.33	—	—	438516106
BWA	BORGWARNER INC COM	11	$597	0.0%	$52.31	—	—	099724106
NVO	NOVO-NORDISK A S ADR	15	$551	0.0%	$36.73	—	—	670100205
DXCM	DEXCOM INC COM	8	$502	0.0%	$81.60	—	—	252131107
PONY	PONY AI INC SPONSORED ADS	1	$9	0.0%	$13.00	—	—	732908108

Decreased Positions (154)

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.7%

Value $1.358M (-65.8%) Shares 11,506 (-69.5%) Est. Cost $108.29 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 2.1%

Value $3.734M (+30.8%) Shares 13,076 (-4.7%) Est. Cost $195.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%

Value $1.801M (-27.1%) Shares 15,439 (-8.6%) Est. Cost $108.83 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.4%

Value $4.389M (+17.5%) Shares 23,035 (-18.0%) Est. Cost $172.81 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.7%

Value $1.337M (-30.4%) Shares 30,566 (-40.3%) Est. Cost $35.64 Unrealized —

SPHB INVESCO S&P 500 HIGH BETA ETF 0.2%

Value $443K (-56.2%) Shares 2,850 (-67.4%) Est. Cost $115.94 Unrealized —

IAU ISHARES GOLD TRUST 0.4%

Value $793K (-39.9%) Shares 10,496 (-29.9%) Est. Cost $55.25 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.3%

Value $2.422M (+25.8%) Shares 3,288 (-1.4%) Est. Cost $511.27 Unrealized —

NVDA NVIDIA CORPORATION COM 2.2%

Value $3.988M (+12.9%) Shares 19,931 (-1.6%) Est. Cost $137.10 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%

Value $124K (-78.6%) Shares 958 (-80.9%) Est. Cost $114.51 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.6%

Value $4.678M (+10.7%) Shares 16,098 (-5.2%) Est. Cost $236.39 Unrealized —

KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.4%

Value $696K (-38.8%) Shares 14,861 (-39.2%) Est. Cost $47.17 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%

Value $850K (-33.2%) Shares 10,704 (-22.0%) Est. Cost $63.26 Unrealized —

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 1.0%

Value $1.898M (+21.6%) Shares 18,745 (-4.7%) Est. Cost $81.38 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value $549K (-37.4%) Shares 1,491 (-26.9%) Est. Cost $261.17 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.4%

Value $637K (+100.4%) Shares 1,868 (-5.8%) Est. Cost $188.91 Unrealized —

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.7%

Value $1.23M (-19.1%) Shares 58,956 (-18.6%) Est. Cost $21.02 Unrealized —

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 1.0%

Value $1.79M (+17.6%) Shares 7,172 (-7.1%) Est. Cost $165.48 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.5%

Value $889K (-22.4%) Shares 6,756 (-28.8%) Est. Cost $123.37 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.2%

Value $2.101M (+13.7%) Shares 22,443 (-7.6%) Est. Cost $68.13 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.4%

Value $649K (-27.7%) Shares 8,474 (-33.7%) Est. Cost $71.14 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 1.0%

Value $1.768M (+14.5%) Shares 5,771 (-3.8%) Est. Cost $281.89 Unrealized —

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.7%

Value $1.339M (+18.0%) Shares 10,513 (-10.1%) Est. Cost $94.34 Unrealized —

OEF ISHARES S&P 100 ETF 1.7%

Value $3.037M (+7.2%) Shares 8,302 (-6.8%) Est. Cost $289.74 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.3%

Value $622K (-21.3%) Shares 11,384 (-28.9%) Est. Cost $43.46 Unrealized —

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.4%

Value $714K (+29.1%) Shares 2,740 (-3.7%) Est. Cost $154.92 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%

Value $215K (-41.7%) Shares 6,925 (-47.8%) Est. Cost $24.01 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.4%

Value $657K (-18.4%) Shares 6,686 (-34.6%) Est. Cost $80.86 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $201K (-42.5%) Shares 570 (-46.3%) Est. Cost $396.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $107K (-57.7%) Shares 114 (-55.1%) Est. Cost $927.99 Unrealized —

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.8%

Value $1.462M (+9.9%) Shares 22,846 (-1.1%) Est. Cost $52.27 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%

Value $507K (-19.8%) Shares 6,100 (-20.9%) Est. Cost $79.19 Unrealized —

FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%

Value $21,767 (-84.6%) Shares 1,076 (-82.9%) Est. Cost $16.34 Unrealized —

FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%

Value $25,503 (-81.7%) Shares 488 (-83.0%) Est. Cost $44.84 Unrealized —

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.4%

Value $809K (-12.0%) Shares 19,305 (-11.1%) Est. Cost $36.43 Unrealized —

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.7%

Value $1.246M (-8.1%) Shares 26,597 (-14.6%) Est. Cost $40.84 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.5%

Value $924K (-10.5%) Shares 12,544 (-10.2%) Est. Cost $65.08 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%

Value $737K (+16.9%) Shares 9,098 (-1.5%) Est. Cost $59.14 Unrealized —

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%

Value $28,100 (-76.1%) Shares 500 (-77.5%) Est. Cost $50.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $250K (+53.0%) Shares 327 (-21.8%) Est. Cost $349.66 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.7%

Value $1.253M (-5.9%) Shares 9,828 (-13.2%) Est. Cost $118.80 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $65,824 (-49.8%) Shares 1,239 (-42.2%) Est. Cost $64.01 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.3%

Value $495K (-11.6%) Shares 2,194 (-11.9%) Est. Cost $213.63 Unrealized —

INTU INTUIT COM 0.0%

Value $39,150 (-60.1%) Shares 150 (-33.9%) Est. Cost $634.69 Unrealized —

URI UNITED RENTALS INC COM 0.1%

Value $204K (+38.6%) Shares 180 (-10.9%) Est. Cost $806.07 Unrealized —

DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.7%

Value $1.33M (+4.5%) Shares 25,895 (-2.6%) Est. Cost $43.47 Unrealized —

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $54,159 (-50.7%) Shares 888 (-55.6%) Est. Cost $56.53 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.1%

Value $170K (-22.3%) Shares 1,207 (-29.0%) Est. Cost $126.48 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $97,161 (-31.9%) Shares 1,361 (-8.4%) Est. Cost $102.96 Unrealized —

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%

Value $328K (+15.7%) Shares 3,051 (-4.7%) Est. Cost $88.66 Unrealized —

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.2%

Value $293K (-13.0%) Shares 4,672 (-11.5%) Est. Cost $64.06 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.2%

Value $337K (+14.5%) Shares 5,662 (-2.9%) Est. Cost $46.89 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.6%

Value $1.124M (-3.6%) Shares 20,969 (-11.2%) Est. Cost $49.37 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.4%

Value $759K (+5.7%) Shares 7,622 (-7.7%) Est. Cost $70.70 Unrealized —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.5%

Value $958K (+4.5%) Shares 10,460 (-1.4%) Est. Cost $83.91 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.1%

Value $196K (-16.6%) Shares 1,754 (-2.6%) Est. Cost $70.33 Unrealized —

DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.6%

Value $1.026M (+3.4%) Shares 21,162 (-8.6%) Est. Cost $37.94 Unrealized —

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.4%

Value $699K (+5.0%) Shares 13,853 (-1.5%) Est. Cost $44.72 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $147K (+29.3%) Shares 204 (-1.4%) Est. Cost $377.02 Unrealized —

PSCJ PACER SWAN SOS CONSERVATIVE (JULY) ETF 0.3%

Value $621K (+5.6%) Shares 19,633 (-1.1%) Est. Cost $29.29 Unrealized —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.1%

Value $114K (-22.1%) Shares 2,466 (-26.2%) Est. Cost $41.99 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $75,078 (-28.0%) Shares 453 (-10.1%) Est. Cost $154.36 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $64,978 (-29.8%) Shares 256 (-32.3%) Est. Cost $163.50 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $234K (-10.4%) Shares 2,423 (-16.0%) Est. Cost $83.65 Unrealized —

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.2%

Value $417K (-5.7%) Shares 8,780 (-13.2%) Est. Cost $43.72 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.1%

Value $170K (-12.6%) Shares 1,480 (-11.4%) Est. Cost $99.20 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.1%

Value $254K (-8.7%) Shares 4,082 (-8.1%) Est. Cost $56.48 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $9,474 (-71.0%) Shares 125 (-73.1%) Est. Cost $61.34 Unrealized —

AVGO BROADCOM INC COM 0.8%

Value $1.433M (+1.6%) Shares 3,793 (-16.7%) Est. Cost $272.27 Unrealized —

FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.2%

Value $284K (+8.6%) Shares 4,546 (-2.3%) Est. Cost $54.13 Unrealized —

DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 1.5%

Value $2.658M (+0.8%) Shares 52,997 (-6.0%) Est. Cost $41.98 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $72,940 (-22.4%) Shares 769 (-29.2%) Est. Cost $80.26 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $14,495 (-58.7%) Shares 146 (-56.5%) Est. Cost $143.24 Unrealized —

CWS ADVISORSHARES FOCUSED EQUITY ETF 0.2%

Value $426K (-4.4%) Shares 6,249 (-9.2%) Est. Cost $64.77 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.3%

Value $461K (-4.0%) Shares 10,597 (-3.7%) Est. Cost $38.39 Unrealized —

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%

Value $5,575 (-77.4%) Shares 40 (-78.4%) Est. Cost $133.23 Unrealized —

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%

Value $10,591 (-64.1%) Shares 235 (-68.0%) Est. Cost $39.46 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%

Value $225K (+9.1%) Shares 1,321 (-7.0%) Est. Cost $124.09 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $61,011 (-23.3%) Shares 1,414 (-29.9%) Est. Cost $35.64 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $32,115 (-35.9%) Shares 106 (-49.8%) Est. Cost $228.14 Unrealized —

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.2%

Value $439K (+4.2%) Shares 9,640 (-2.6%) Est. Cost $39.35 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $20,194 (-46.4%) Shares 40 (-27.3%) Est. Cost $491.86 Unrealized —

AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.5%

Value $929K (-1.8%) Shares 19,009 (-2.8%) Est. Cost $45.71 Unrealized —

WMT WALMART INC COM 0.1%

Value $114K (-12.6%) Shares 1,008 (-4.2%) Est. Cost $108.26 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $123K (-11.1%) Shares 559 (-4.8%) Est. Cost $260.50 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $43,874 (-25.7%) Shares 214 (-11.9%) Est. Cost $418.90 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $72,402 (-16.8%) Shares 874 (-30.0%) Est. Cost $69.75 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $15,725 (-45.5%) Shares 2,166 (-34.4%) Est. Cost $3.91 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.7%

Value $1.319M (+1.0%) Shares 24,957 (-14.5%) Est. Cost $44.69 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $4,547 (-73.1%) Shares 27 (-67.1%) Est. Cost $172.26 Unrealized —

DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.1%

Value $220K (-5.1%) Shares 6,480 (-5.9%) Est. Cost $31.07 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 1.5%

Value $2.674M (+0.4%) Shares 10,601 (-27.8%) Est. Cost $166.81 Unrealized —

VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.1%

Value $104K (+12.6%) Shares 1,443 (-2.2%) Est. Cost $64.67 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%

Value $40,427 (-21.4%) Shares 1,007 (-34.0%) Est. Cost $32.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $64,675 (-14.6%) Shares 129 (-16.2%) Est. Cost $547.53 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $22,513 (-31.9%) Shares 154 (-31.6%) Est. Cost $187.35 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $22,202 (-31.8%) Shares 1,740 (-8.8%) Est. Cost $27.58 Unrealized —

FISV FISERV INC COM 0.0%

Value $14,715 (-41.1%) Shares 300 (-33.0%) Est. Cost $86.89 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $2,390 (-80.4%) Shares 75 (-77.4%) Est. Cost $50.85 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $59,363 (-13.9%) Shares 499 (-29.1%) Est. Cost $87.89 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $34,588 (-21.6%) Shares 704 (-8.1%) Est. Cost $57.61 Unrealized —

IXG ISHARES GLOBAL FINANCIALS ETF 0.1%

Value $258K (+3.7%) Shares 2,069 (-5.1%) Est. Cost $118.37 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $2,727 (-76.3%) Shares 18 (-75.0%) Est. Cost $127.76 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $7,954 (-52.4%) Shares 55 (-61.0%) Est. Cost $75.52 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 0.1%

Value $159K (+5.5%) Shares 2,042 (-7.6%) Est. Cost $61.18 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $218K (-3.6%) Shares 291 (-15.9%) Est. Cost $592.41 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $5,272 (-60.5%) Shares 332 (-56.9%) Est. Cost $15.73 Unrealized —

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%

Value $16,196 (-32.8%) Shares 110 (-37.1%) Est. Cost $128.42 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $892 (-89.4%) Shares 6 (-89.7%) Est. Cost $137.57 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $16,333 (-30.9%) Shares 180 (-21.7%) Est. Cost $125.48 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $15,434 (-32.1%) Shares 160 (-34.7%) Est. Cost $92.74 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $12,164 (-36.7%) Shares 45 (-27.4%) Est. Cost $293.95 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $34,669 (-16.4%) Shares 395 (-11.6%) Est. Cost $72.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $47,001 (-12.6%) Shares 282 (-9.0%) Est. Cost $217.77 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.2%

Value $317K (+2.2%) Shares 2,022 (-10.0%) Est. Cost $115.97 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $35,363 (+22.4%) Shares 30 (-9.1%) Est. Cost $403.36 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $3,781 (-62.8%) Shares 40 (-62.6%) Est. Cost $94.56 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $13,962 (-31.0%) Shares 93 (-20.5%) Est. Cost $158.89 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $5,708 (-52.3%) Shares 34 (-50.7%) Est. Cost $267.47 Unrealized —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $55,922 (+11.9%) Shares 964 (-3.6%) Est. Cost $44.28 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $13,440 (-30.6%) Shares 33 (-28.3%) Est. Cost $501.55 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $6,887 (-45.4%) Shares 15 (-42.3%) Est. Cost $533.88 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $33,733 (-12.7%) Shares 744 (-11.6%) Est. Cost $59.88 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $4,931 (-49.9%) Shares 54 (-49.5%) Est. Cost $94.41 Unrealized —

DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.2%

Value $362K (-1.2%) Shares 8,845 (-3.9%) Est. Cost $37.21 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $84 (-97.9%) Shares 1 (-97.7%) Est. Cost $119.84 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $2,784 (-54.9%) Shares 7 (-46.2%) Est. Cost $522.87 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $30 (-99.1%) Shares 2 (-98.8%) Est. Cost $31.49 Unrealized —

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%

Value $71,632 (-4.3%) Shares 2,454 (-16.8%) Est. Cost $21.65 Unrealized —

AFL AFLAC INC COM 0.0%

Value $22,395 (-11.6%) Shares 191 (-17.3%) Est. Cost $104.07 Unrealized —

FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%

Value $14,608 (-16.7%) Shares 130 (-36.6%) Est. Cost $85.56 Unrealized —

PSCX PACER SWAN SOS CONSERVATIVE (JANUARY) ETF 0.2%

Value $390K (+0.7%) Shares 11,952 (-6.1%) Est. Cost $30.12 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value $8,623 (-24.4%) Shares 447 (-25.5%) Est. Cost $18.70 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $143K (-1.9%) Shares 278 (-4.5%) Est. Cost $514.68 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $1,728 (-59.3%) Shares 20 (-59.2%) Est. Cost $87.61 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $2,335 (-51.5%) Shares 25 (-43.2%) Est. Cost $51.90 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%

Value $172K (-1.3%) Shares 1,775 (-5.8%) Est. Cost $76.46 Unrealized —

F FORD MTR CO COM 0.0%

Value $17,041 (+14.9%) Shares 1,226 (-4.6%) Est. Cost $9.87 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $4,464 (-31.5%) Shares 47 (-30.9%) Est. Cost $87.66 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $43,349 (-4.5%) Shares 525 (-7.9%) Est. Cost $76.73 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $28,963 (-6.5%) Shares 85 (-10.5%) Est. Cost $279.61 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $25,962 (-6.9%) Shares 27 (-6.9%) Est. Cost $959.79 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.4%

Value $690K (+0.3%) Shares 6,005 (-18.2%) Est. Cost $82.63 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $51,061 (-3.6%) Shares 534 (-11.4%) Est. Cost $80.93 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $36,373 (+5.2%) Shares 110 (-7.6%) Est. Cost $260.70 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $128 (-91.0%) Shares 2 (-90.0%) Est. Cost $74.82 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $2,320 (-35.4%) Shares 78 (-25.7%) Est. Cost $34.18 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $48,586 (-2.5%) Shares 960 (-13.6%) Est. Cost $42.59 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $990 (-54.5%) Shares 2 (-66.7%) Est. Cost $279.89 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $2,774 (-29.6%) Shares 18 (-21.7%) Est. Cost $287.05 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $24,262 (-4.2%) Shares 67 (-6.9%) Est. Cost $280.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $19,036 (+5.3%) Shares 85 (-4.5%) Est. Cost $295.41 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $1,679 (-34.5%) Shares 50 (-50.0%) Est. Cost $46.08 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $14,625 (-2.2%) Shares 130 (-16.1%) Est. Cost $107.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	11,506 (-69.5%)	$1.358M (-65.8%)	0.7%	$108.29	—	ETF	025072307
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	13,076 (-4.7%)	$3.734M (+30.8%)	2.1%	$195.84	—	ETF	316092808
PLTR	PALANTIR TECHNOLOGIES INC CL A	15,439 (-8.6%)	$1.801M (-27.1%)	1.0%	$108.83	—	Stock	69608A108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	23,035 (-18.0%)	$4.389M (+17.5%)	2.4%	$172.81	—	ETF	81369Y803
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	30,566 (-40.3%)	$1.337M (-30.4%)	0.7%	$35.64	—	ETF	31609A305
SPHB	INVESCO S&P 500 HIGH BETA ETF	2,850 (-67.4%)	$443K (-56.2%)	0.2%	$115.94	—	ETF	46138E370
IAU	ISHARES GOLD TRUST	10,496 (-29.9%)	$793K (-39.9%)	0.4%	$55.25	—	ETF	464285204
QQQ	INVESCO QQQ TRUST SERIES I	3,288 (-1.4%)	$2.422M (+25.8%)	1.3%	$511.27	—	ETF	46090E103
NVDA	NVIDIA CORPORATION COM	19,931 (-1.6%)	$3.988M (+12.9%)	2.2%	$137.10	—	Stock	67066G104
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	958 (-80.9%)	$124K (-78.6%)	0.1%	$114.51	—	ETF	46137V449
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	16,098 (-5.2%)	$4.678M (+10.7%)	2.6%	$236.39	—	ETF	464289438
KORP	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	14,861 (-39.2%)	$696K (-38.8%)	0.4%	$47.17	—	ETF	025072109
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	10,704 (-22.0%)	$850K (-33.2%)	0.5%	$63.26	—	ETF	98149E303
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	18,745 (-4.7%)	$1.898M (+21.6%)	1.0%	$81.38	—	ETF	47103U209
GLD	SPDR GOLD SHARES	1,491 (-26.9%)	$549K (-37.4%)	0.3%	$261.17	—	ETF	78463V107
PANW	PALO ALTO NETWORKS INC COM	1,868 (-5.8%)	$637K (+100.4%)	0.4%	$188.91	—	Stock	697435105
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	58,956 (-18.6%)	$1.23M (-19.1%)	0.7%	$21.02	—	ETF	33738D788
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	7,172 (-7.1%)	$1.79M (+17.6%)	1.0%	$165.48	—	ETF	921935508
VFH	VANGUARD FINANCIALS ETF	6,756 (-28.8%)	$889K (-22.4%)	0.5%	$123.37	—	ETF	92204A405
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	22,443 (-7.6%)	$2.101M (+13.7%)	1.2%	$68.13	—	ETF	46137V498
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	8,474 (-33.7%)	$649K (-27.7%)	0.4%	$71.14	—	ETF	316092501
VOT	VANGUARD MID-CAP GROWTH ETF	5,771 (-3.8%)	$1.768M (+14.5%)	1.0%	$281.89	—	ETF	922908538
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	10,513 (-10.1%)	$1.339M (+18.0%)	0.7%	$94.34	—	ETF	33737M300
OEF	ISHARES S&P 100 ETF	8,302 (-6.8%)	$3.037M (+7.2%)	1.7%	$289.74	—	ETF	464287101
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	11,384 (-28.9%)	$622K (-21.3%)	0.3%	$43.46	—	ETF	233051200
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	2,740 (-3.7%)	$714K (+29.1%)	0.4%	$154.92	—	ETF	46137V845
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	6,925 (-47.8%)	$215K (-41.7%)	0.1%	$24.01	—	ETF	808524771
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	6,686 (-34.6%)	$657K (-18.4%)	0.4%	$80.86	—	ETF	464288307
HD	HOME DEPOT INC COM	570 (-46.3%)	$201K (-42.5%)	0.1%	$396.41	—	Stock	437076102
COST	COSTCO WHOLESALE CORPORATION COM	114 (-55.1%)	$107K (-57.7%)	0.1%	$927.99	—	Stock	22160K105
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	22,846 (-1.1%)	$1.462M (+9.9%)	0.8%	$52.27	—	ETF	46137V324
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,100 (-20.9%)	$507K (-19.8%)	0.3%	$79.19	—	ETF	81369Y308
FXN	FIRST TRUST ENERGY ALPHADEX FUND	1,076 (-82.9%)	$21,767 (-84.6%)	0.0%	$16.34	—	ETF	33734X127
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	488 (-83.0%)	$25,503 (-81.7%)	0.0%	$44.84	—	ETF	33740F599
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	19,305 (-11.1%)	$809K (-12.0%)	0.4%	$36.43	—	ETF	890930308
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	26,597 (-14.6%)	$1.246M (-8.1%)	0.7%	$40.84	—	ETF	33740F854
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	12,544 (-10.2%)	$924K (-10.5%)	0.5%	$65.08	—	ETF	37954Y293
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	9,098 (-1.5%)	$737K (+16.9%)	0.4%	$59.14	—	ETF	33738R506
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	500 (-77.5%)	$28,100 (-76.1%)	0.0%	$50.03	—	ETF	33740F748
CRWD	CROWDSTRIKE HLDGS INC CL A	327 (-21.8%)	$250K (+53.0%)	0.1%	$349.66	—	Stock	22788C105
IYF	ISHARES U.S. FINANCIALS ETF	9,828 (-13.2%)	$1.253M (-5.9%)	0.7%	$118.80	—	ETF	464287788
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,239 (-42.2%)	$65,824 (-49.8%)	0.0%	$64.01	—	ETF	81369Y506
VDC	VANGUARD CONSUMER STAPLES ETF	2,194 (-11.9%)	$495K (-11.6%)	0.3%	$213.63	—	ETF	92204A207
INTU	INTUIT COM	150 (-33.9%)	$39,150 (-60.1%)	0.0%	$634.69	—	Stock	461202103
URI	UNITED RENTALS INC COM	180 (-10.9%)	$204K (+38.6%)	0.1%	$806.07	—	Stock	911363109
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	25,895 (-2.6%)	$1.33M (+4.5%)	0.7%	$43.47	—	ETF	33740F839
KIE	STATE STREET SPDR S&P INSURANCE ETF	888 (-55.6%)	$54,159 (-50.7%)	0.0%	$56.53	—	ETF	78464A789
IAK	ISHARES U.S. INSURANCE ETF	1,207 (-29.0%)	$170K (-22.3%)	0.1%	$126.48	—	ETF	464288786
NFLX	NETFLIX INC. COM	1,361 (-8.4%)	$97,161 (-31.9%)	0.1%	$102.96	—	Stock	64110L106
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	3,051 (-4.7%)	$328K (+15.7%)	0.2%	$88.66	—	ETF	46431W648
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	4,672 (-11.5%)	$293K (-13.0%)	0.2%	$64.06	—	ETF	33734X119
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	5,662 (-2.9%)	$337K (+14.5%)	0.2%	$46.89	—	ETF	46138G664
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	20,969 (-11.2%)	$1.124M (-3.6%)	0.6%	$49.37	—	ETF	81369Y605
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	7,622 (-7.7%)	$759K (+5.7%)	0.4%	$70.70	—	ETF	316092709
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	10,460 (-1.4%)	$958K (+4.5%)	0.5%	$83.91	—	ETF	74347B680
IMO	IMPERIAL OIL LTD COM NEW	1,754 (-2.6%)	$196K (-16.6%)	0.1%	$70.33	—	Stock	453038408
DBAW	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	21,162 (-8.6%)	$1.026M (+3.4%)	0.6%	$37.94	—	ETF	233051820
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	13,853 (-1.5%)	$699K (+5.0%)	0.4%	$44.72	—	ETF	33740F771
PWR	QUANTA SVCS INC COM	204 (-1.4%)	$147K (+29.3%)	0.1%	$377.02	—	Stock	74762E102
PSCJ	PACER SWAN SOS CONSERVATIVE (JULY) ETF	19,633 (-1.1%)	$621K (+5.6%)	0.3%	$29.29	—	ETF	69374H535
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	2,466 (-26.2%)	$114K (-22.1%)	0.1%	$41.99	—	ETF	46435G433
CVX	CHEVRON CORPORATION COM	453 (-10.1%)	$75,078 (-28.0%)	0.0%	$154.36	—	Stock	166764100
JNJ	JOHNSON & JOHNSON COM	256 (-32.3%)	$64,978 (-29.8%)	0.0%	$163.50	—	Stock	478160104
IEFA	ISHARES CORE MSCI EAFE ETF	2,423 (-16.0%)	$234K (-10.4%)	0.1%	$83.65	—	ETF	46432F842
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	8,780 (-13.2%)	$417K (-5.7%)	0.2%	$43.72	—	ETF	00162Q395
IDU	ISHARES U.S. UTILITIES ETF	1,480 (-11.4%)	$170K (-12.6%)	0.1%	$99.20	—	ETF	464287697
COWZ	PACER US CASH COWS 100 ETF	4,082 (-8.1%)	$254K (-8.7%)	0.1%	$56.48	—	ETF	69374H881
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	125 (-73.1%)	$9,474 (-71.0%)	0.0%	$61.34	—	ETF	46434V621
AVGO	BROADCOM INC COM	3,793 (-16.7%)	$1.433M (+1.6%)	0.8%	$272.27	—	Stock	11135F101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	4,546 (-2.3%)	$284K (+8.6%)	0.2%	$54.13	—	ETF	33734X135
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	52,997 (-6.0%)	$2.658M (+0.8%)	1.5%	$41.98	—	ETF	33740F698
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	769 (-29.2%)	$72,940 (-22.4%)	0.0%	$80.26	—	ETF	78464A839
NOW	SERVICENOW INC COM	146 (-56.5%)	$14,495 (-58.7%)	0.0%	$143.24	—	Stock	81762P102
CWS	ADVISORSHARES FOCUSED EQUITY ETF	6,249 (-9.2%)	$426K (-4.4%)	0.2%	$64.77	—	ETF	00768Y560
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	10,597 (-3.7%)	$461K (-4.0%)	0.3%	$38.39	—	ETF	33738D101
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	40 (-78.4%)	$5,575 (-77.4%)	0.0%	$133.23	—	ETF	921935409
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	235 (-68.0%)	$10,591 (-64.1%)	0.0%	$39.46	—	ETF	69374H436
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,321 (-7.0%)	$225K (+9.1%)	0.1%	$124.09	—	ETF	46137V464
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	1,414 (-29.9%)	$61,011 (-23.3%)	0.0%	$35.64	—	ETF	33741X102
QQQM	INVESCO NASDAQ 100 ETF	106 (-49.8%)	$32,115 (-35.9%)	0.0%	$228.14	—	ETF	46138G649
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	9,640 (-2.6%)	$439K (+4.2%)	0.2%	$39.35	—	ETF	33740F631
NOC	NORTHROP GRUMMAN CORP COM	40 (-27.3%)	$20,194 (-46.4%)	0.0%	$491.86	—	Stock	666807102
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	19,009 (-2.8%)	$929K (-1.8%)	0.5%	$45.71	—	ETF	37954Y574
WMT	WALMART INC COM	1,008 (-4.2%)	$114K (-12.6%)	0.1%	$108.26	—	Stock	931142103
LOW	LOWES COS INC COM	559 (-4.8%)	$123K (-11.1%)	0.1%	$260.50	—	Stock	548661107
ADBE	ADOBE INC COM	214 (-11.9%)	$43,874 (-25.7%)	0.0%	$418.90	—	Stock	00724F101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	874 (-30.0%)	$72,402 (-16.8%)	0.0%	$69.75	—	ETF	46434G103
UAMY	UNITED STATES ANTIMONY CORP COM	2,166 (-34.4%)	$15,725 (-45.5%)	0.0%	$3.91	—	Stock	911549103
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	24,957 (-14.5%)	$1.319M (+1.0%)	0.7%	$44.69	—	ETF	316092527
TM	TOYOTA MOTOR CORP ADS	27 (-67.1%)	$4,547 (-73.1%)	0.0%	$172.26	—	ADR	892331307
DWMF	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	6,480 (-5.9%)	$220K (-5.1%)	0.1%	$31.07	—	ETF	97717Y774
IYW	ISHARES U.S. TECHNOLOGY ETF	10,601 (-27.8%)	$2.674M (+0.4%)	1.5%	$166.81	—	ETF	464287721
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	1,443 (-2.2%)	$104K (+12.6%)	0.1%	$64.67	—	ETF	26922A503
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	1,007 (-34.0%)	$40,427 (-21.4%)	0.0%	$32.40	—	ETF	69374H360
TMO	THERMO FISHER SCIENTIFIC INC COM	129 (-16.2%)	$64,675 (-14.6%)	0.0%	$547.53	—	Stock	883556102
ORCL	ORACLE CORP COM	154 (-31.6%)	$22,513 (-31.9%)	0.0%	$187.35	—	Stock	68389X105
ETHE	GRAYSCALE ETHEREUM STAKING ETF	1,740 (-8.8%)	$22,202 (-31.8%)	0.0%	$27.58	—	ETF	389638107
FISV	FISERV INC COM	300 (-33.0%)	$14,715 (-41.1%)	0.0%	$86.89	—	Stock	337738108
BITB	BITWISE BITCOIN ETF TRUST	75 (-77.4%)	$2,390 (-80.4%)	0.0%	$50.85	—	ETF	09174C104
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	499 (-29.1%)	$59,363 (-13.9%)	0.0%	$87.89	—	ETF	78464A409
IXC	ISHARES GLOBAL ENERGY ETF	704 (-8.1%)	$34,588 (-21.6%)	0.0%	$57.61	—	ETF	464287341
IXG	ISHARES GLOBAL FINANCIALS ETF	2,069 (-5.1%)	$258K (+3.7%)	0.1%	$118.37	—	ETF	464287333
TJX	TJX COS INC NEW COM	18 (-75.0%)	$2,727 (-76.3%)	0.0%	$127.76	—	Stock	872540109
BK	BANK OF NY MELLON CORP COM	55 (-61.0%)	$7,954 (-52.4%)	0.0%	$75.52	—	Stock	064058100
EPS	WISDOMTREE U.S. LARGECAP FUND	2,042 (-7.6%)	$159K (+5.5%)	0.1%	$61.18	—	ETF	97717W588
IVV	ISHARES CORE S&P 500 ETF	291 (-15.9%)	$218K (-3.6%)	0.1%	$592.41	—	ETF	464287200
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	332 (-56.9%)	$5,272 (-60.5%)	0.0%	$15.73	—	ETF	46090F100
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	110 (-37.1%)	$16,196 (-32.8%)	0.0%	$128.42	—	ETF	78464A771
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	6 (-89.7%)	$892 (-89.4%)	0.0%	$137.57	—	ETF	81369Y209
ABT	ABBOTT LABORATORIES COM	180 (-21.7%)	$16,333 (-30.9%)	0.0%	$125.48	—	Stock	002824100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	160 (-34.7%)	$15,434 (-32.1%)	0.0%	$92.74	—	ETF	46429B697
MCD	MCDONALDS CORP COM	45 (-27.4%)	$12,164 (-36.7%)	0.0%	$293.95	—	Stock	580135101
NEE	NEXTERA ENERGY INC COM	395 (-11.6%)	$34,669 (-16.4%)	0.0%	$72.92	—	Stock	65339F101
MRSH	MARSH & MCLENNAN COS INC COM	282 (-9.0%)	$47,001 (-12.6%)	0.0%	$217.77	—	Stock	571748102
VT	VANGUARD TOTAL WORLD STOCK ETF	2,022 (-10.0%)	$317K (+2.2%)	0.2%	$115.97	—	ETF	922042742
GEV	GE VERNOVA INC COM	30 (-9.1%)	$35,363 (+22.4%)	0.0%	$403.36	—	Stock	36828A101
MBB	ISHARES MBS ETF	40 (-62.6%)	$3,781 (-62.8%)	0.0%	$94.56	—	ETF	464288588
VDE	VANGUARD ENERGY ETF	93 (-20.5%)	$13,962 (-31.0%)	0.0%	$158.89	—	ETF	92204A306
LEU	CENTRUS ENERGY CORP CL A	34 (-50.7%)	$5,708 (-52.3%)	0.0%	$267.47	—	Stock	15643U104
EPR	EPR PPTYS COM SH BEN INT	964 (-3.6%)	$55,922 (+11.9%)	0.0%	$44.28	—	REIT	26884U109
SPGI	S&P GLOBAL INC COM	33 (-28.3%)	$13,440 (-30.6%)	0.0%	$501.55	—	Stock	78409V104
SPOT	SPOTIFY TECHNOLOGY S A SHS	15 (-42.3%)	$6,887 (-45.4%)	0.0%	$533.88	—	Stock	L8681T102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	744 (-11.6%)	$33,733 (-12.7%)	0.0%	$59.88	—	ETF	81369Y886
ORLY	OREILLY AUTOMOTIVE INC COM	54 (-49.5%)	$4,931 (-49.9%)	0.0%	$94.41	—	Stock	67103H107
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	8,845 (-3.9%)	$362K (-1.2%)	0.2%	$37.21	—	ETF	33740U802
KKR	KKR & CO INC COM	1 (-97.7%)	$84 (-97.9%)	0.0%	$119.84	—	Stock	48251W104
ISRG	INTUITIVE SURGICAL INC COM NEW	7 (-46.2%)	$2,784 (-54.9%)	0.0%	$522.87	—	Stock	46120E602
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	2 (-98.8%)	$30 (-99.1%)	0.0%	$31.49	—	ETF	38964R203
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	2,454 (-16.8%)	$71,632 (-4.3%)	0.0%	$21.65	—	ETF	02072L532
AFL	AFLAC INC COM	191 (-17.3%)	$22,395 (-11.6%)	0.0%	$104.07	—	Stock	001055102
FITE	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	130 (-36.6%)	$14,608 (-16.7%)	0.0%	$85.56	—	ETF	78468R671
PSCX	PACER SWAN SOS CONSERVATIVE (JANUARY) ETF	11,952 (-6.1%)	$390K (+0.7%)	0.2%	$30.12	—	ETF	69374H584
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	447 (-25.5%)	$8,623 (-24.4%)	0.0%	$18.70	—	ETF	33739P855
MA	MASTERCARD INCORPORATED CL A	278 (-4.5%)	$143K (-1.9%)	0.1%	$514.68	—	Stock	57636Q104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	20 (-59.2%)	$1,728 (-59.3%)	0.0%	$87.61	—	ETF	464287432
NEM	NEWMONT CORP COM	25 (-43.2%)	$2,335 (-51.5%)	0.0%	$51.90	—	Stock	651639106
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	1,775 (-5.8%)	$172K (-1.3%)	0.1%	$76.46	—	ETF	33735J101
F	FORD MTR CO COM	1,226 (-4.6%)	$17,041 (+14.9%)	0.0%	$9.87	—	Stock	345370860
SO	SOUTHERN CO COM	47 (-30.9%)	$4,464 (-31.5%)	0.0%	$87.66	—	Stock	842587107
WFC	WELLS FARGO & CO COM	525 (-7.9%)	$43,349 (-4.5%)	0.0%	$76.73	—	Stock	949746101
CB	CHUBB LIMITED COM	85 (-10.5%)	$28,963 (-6.5%)	0.0%	$279.61	—	Stock	H1467J104
BLK	BLACKROCK INC COM	27 (-6.9%)	$25,962 (-6.9%)	0.0%	$959.79	—	Stock	09290D101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,005 (-18.2%)	$690K (+0.3%)	0.4%	$82.63	—	ETF	33738R118
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	534 (-11.4%)	$51,061 (-3.6%)	0.0%	$80.93	—	ETF	97717X669
TRV	TRAVELERS COMPANIES INC COM	110 (-7.6%)	$36,373 (+5.2%)	0.0%	$260.70	—	Stock	89417E109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2 (-90.0%)	$128 (-91.0%)	0.0%	$74.82	—	Stock	36266G107
FENY	FIDELITY MSCI ENERGY INDEX ETF	78 (-25.7%)	$2,320 (-35.4%)	0.0%	$34.18	—	ETF	316092402
CALF	PACER US SMALL CAP CASH COWS ETF	960 (-13.6%)	$48,586 (-2.5%)	0.0%	$42.59	—	ETF	69374H857
ROK	ROCKWELL AUTOMATION INC COM	2 (-66.7%)	$990 (-54.5%)	0.0%	$279.89	—	Stock	773903109
SAP	SAP SE SPON ADR	18 (-21.7%)	$2,774 (-29.6%)	0.0%	$287.05	—	ADR	803054204
AMGN	AMGEN INC COM	67 (-6.9%)	$24,262 (-4.2%)	0.0%	$280.83	—	Stock	031162100
ADP	AUTOMATIC DATA PROCESSING INC COM	85 (-4.5%)	$19,036 (+5.3%)	0.0%	$295.41	—	Stock	053015103
PRGS	PROGRESS SOFTWARE CORP COM	50 (-50.0%)	$1,679 (-34.5%)	0.0%	$46.08	—	Stock	743312100
SJM	SMUCKER J M CO COM NEW	130 (-16.1%)	$14,625 (-2.2%)	0.0%	$107.22	—	Stock	832696405

Unchanged Positions (233)

SPMO INVESCO S&P 500 MOMENTUM ETF 6.6%

Value $11.88M Shares 73,567 Est. Cost $104.81 Unrealized —

VOO VANGUARD S&P 500 ETF 1.7%

Value $3.156M Shares 4,595 Est. Cost $572.19 Unrealized —

FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.7%

Value $1.3M Shares 6,503 Est. Cost $152.28 Unrealized —

AMZN AMAZON COM INC COM 0.8%

Value $1.452M Shares 6,090 Est. Cost $206.86 Unrealized —

APH AMPHENOL CORP CL A 0.3%

Value $543K Shares 3,082 Est. Cost $70.09 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.3%

Value $458K Shares 3,173 Est. Cost $84.75 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.6%

Value $1.06M Shares 3,237 Est. Cost $229.79 Unrealized —

DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.8%

Value $1.374M Shares 28,998 Est. Cost $40.84 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%

Value $521K Shares 3,728 Est. Cost $104.30 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $302K Shares 592 Est. Cost $532.94 Unrealized —

DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.5%

Value $818K Shares 17,244 Est. Cost $40.97 Unrealized —

V VISA INC COM CL A 0.2%

Value $396K Shares 1,155 Est. Cost $298.33 Unrealized —

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.2%

Value $411K Shares 10,803 Est. Cost $26.44 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value $329K Shares 2,249 Est. Cost $137.89 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $70,914 Shares 200 Est. Cost $123.36 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $212K Shares 1,545 Est. Cost $106.86 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $89,075 Shares 350 Est. Cost $141.92 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $88,945 Shares 214 Est. Cost $344.44 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $159K Shares 451 Est. Cost $167.60 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $41,302 Shares 36 Est. Cost $95.73 Unrealized —

TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.1%

Value $139K Shares 1,339 Est. Cost $79.64 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%

Value $215K Shares 992 Est. Cost $202.10 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $72,294 Shares 426 Est. Cost $120.08 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.1%

Value $116K Shares 5,632 Est. Cost $17.71 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%

Value $256K Shares 2,654 Est. Cost $81.87 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.2%

Value $402K Shares 5,531 Est. Cost $69.39 Unrealized —

DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.2%

Value $373K Shares 8,334 Est. Cost $39.46 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $97,441 Shares 657 Est. Cost $120.66 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.1%

Value $163K Shares 3,122 Est. Cost $28.42 Unrealized —

XRPZ FRANKLIN XRP ETF 0.0%

Value $52,108 Shares 4,591 Est. Cost $19.91 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $67,691 Shares 295 Est. Cost $130.47 Unrealized —

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.1%

Value $221K Shares 4,735 Est. Cost $39.37 Unrealized —

PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF 0.1%

Value $187K Shares 6,005 Est. Cost $28.16 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value $48,661 Shares 224 Est. Cost $148.54 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $98,547 Shares 1,278 Est. Cost $67.08 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $57,456 Shares 360 Est. Cost $124.96 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $89,667 Shares 361 Est. Cost $251.10 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $40,103 Shares 750 Est. Cost $30.58 Unrealized —

MMM 3M CO COM 0.1%

Value $105K Shares 650 Est. Cost $128.38 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $62,111 Shares 377 Est. Cost $148.49 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $66,004 Shares 1,450 Est. Cost $74.02 Unrealized —

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $48,756 Shares 1,195 Est. Cost $32.91 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $49,646 Shares 125 Est. Cost $212.91 Unrealized —

PFM INVESCO DIVIDEND ACHIEVERS ETF 0.1%

Value $125K Shares 2,258 Est. Cost $45.86 Unrealized —

BA BOEING CO COM 0.1%

Value $110K Shares 509 Est. Cost $181.75 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $15,928 Shares 128 Est. Cost $323.14 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $61,121 Shares 527 Est. Cost $86.84 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $29,251 Shares 2,640 Est. Cost $19.45 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value $49,279 Shares 2,055 Est. Cost $26.29 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $49,281 Shares 300 Est. Cost $122.01 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $12,168 Shares 17 Est. Cost $162.00 Unrealized —

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%

Value $125K Shares 1,889 Est. Cost $61.67 Unrealized —

NKE NIKE INC CL B 0.0%

Value $21,551 Shares 525 Est. Cost $67.41 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $31,332 Shares 200 Est. Cost $293.76 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $28,568 Shares 21 Est. Cost $1025.88 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $42,075 Shares 1,109 Est. Cost $32.49 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $22,199 Shares 217 Est. Cost $72.68 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $13,974 Shares 47 Est. Cost $175.46 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $41,479 Shares 252 Est. Cost $129.34 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $23,468 Shares 135 Est. Cost $141.06 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $30,687 Shares 98 Est. Cost $335.14 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $6,324 Shares 88 Est. Cost $164.52 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $50,914 Shares 4,671 Est. Cost $9.21 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $25,845 Shares 335 Est. Cost $70.01 Unrealized —

SPXE PROSHARES S&P 500 EX-ENERGY ETF 0.0%

Value $28,244 Shares 350 Est. Cost $63.27 Unrealized —

OMC OMNICOM GROUP INC COM 0.1%

Value $113K Shares 1,558 Est. Cost $75.76 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $29,688 Shares 327 Est. Cost $71.43 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $20,341 Shares 70 Est. Cost $205.97 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $20,479 Shares 175 Est. Cost $89.60 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.0%

Value $27,363 Shares 100 Est. Cost $212.66 Unrealized —

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $25,893 Shares 140 Est. Cost $144.71 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $24,156 Shares 189 Est. Cost $105.19 Unrealized —

EOG EOG RES INC COM 0.0%

Value $27,243 Shares 210 Est. Cost $123.33 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $33,905 Shares 169 Est. Cost $189.58 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $29,925 Shares 420 Est. Cost $57.84 Unrealized —

SR SPIRE INC COM 0.0%

Value $18,117 Shares 232 Est. Cost $90.54 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $45,671 Shares 289 Est. Cost $129.19 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $19,947 Shares 74 Est. Cost $128.39 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $40,546 Shares 2,200 Est. Cost $18.22 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value $124K Shares 2,398 Est. Cost $47.41 Unrealized —

— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%

Value $40,140 Shares 2,615 Est. Cost $14.90 Unrealized —

KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%

Value $24,562 Shares 613 Est. Cost $35.81 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $39,788 Shares 2,523 Est. Cost $19.51 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $7,030 Shares 21 Est. Cost $188.28 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $19,416 Shares 190 Est. Cost $87.68 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $22,769 Shares 183 Est. Cost $111.37 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $16,222 Shares 213 Est. Cost $70.53 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $8,212 Shares 22 Est. Cost $290.76 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $14,278 Shares 130 Est. Cost $89.63 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%

Value $17,605 Shares 3,722 Est. Cost $7.49 Unrealized —

CMC COMMERCIAL METALS CO COM 0.1%

Value $90,988 Shares 1,450 Est. Cost $55.42 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $29,862 Shares 3,150 Est. Cost $12.81 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $11,620 Shares 27 Est. Cost $318.15 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%

Value $27,883 Shares 2,355 Est. Cost $11.05 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $46,353 Shares 384 Est. Cost $77.05 Unrealized —

— CBRE GBL REAL ESTATE INC FD COM 0.0%

Value $36,405 Shares 7,897 Est. Cost $4.81 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $15,166 Shares 34 Est. Cost $548.33 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%

Value $195K Shares 2,080 Est. Cost $87.82 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $36,969 Shares 6,363 Est. Cost $6.95 Unrealized —

CPRT COPART INC COM 0.0%

Value $9,303 Shares 330 Est. Cost $56.03 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $6,401 Shares 38 Est. Cost $101.74 Unrealized —

ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%

Value $25,620 Shares 200 Est. Cost $108.86 Unrealized —

MET METLIFE INC COM 0.0%

Value $9,657 Shares 114 Est. Cost $75.82 Unrealized —

GLW CORNING INC COM 0.0%

Value $3,321 Shares 13 Est. Cost $111.68 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $17,862 Shares 50 Est. Cost $343.73 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $33,731 Shares 65 Est. Cost $444.55 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $9,100 Shares 101 Est. Cost $67.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $5,354 Shares 43 Est. Cost $170.47 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $40,322 Shares 200 Est. Cost $146.97 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $4,855 Shares 74 Est. Cost $38.64 Unrealized —

BBDC BARINGS BDC INC COM 0.0%

Value $38,766 Shares 4,550 Est. Cost $8.46 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $38,227 Shares 302 Est. Cost $110.97 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%

Value $179K Shares 3,625 Est. Cost $38.28 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value $10,210 Shares 135 Est. Cost $58.43 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $10,550 Shares 15 Est. Cost $616.73 Unrealized —

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $19,516 Shares 136 Est. Cost $155.49 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $4,576 Shares 89 Est. Cost $47.34 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $12,736 Shares 118 Est. Cost $103.29 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $14,126 Shares 250 Est. Cost $51.91 Unrealized —

MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%

Value $26,206 Shares 468 Est. Cost $49.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $6,917 Shares 31 Est. Cost $152.73 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $5,174 Shares 25 Est. Cost $169.94 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $9,357 Shares 75 Est. Cost $101.99 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $10,686 Shares 125 Est. Cost $77.11 Unrealized —

TGT TARGET CORP COM 0.0%

Value $14,106 Shares 108 Est. Cost $117.65 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $6,488 Shares 250 Est. Cost $41.87 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $16,800 Shares 142 Est. Cost $134.58 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $2,287 Shares 10 Est. Cost $184.06 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $5,863 Shares 115 Est. Cost $81.47 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $14,356 Shares 146 Est. Cost $144.58 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $4,657 Shares 10 Est. Cost $451.98 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $12,468 Shares 136 Est. Cost $88.03 Unrealized —

MSFT MICROSOFT CORP COM 0.8%

Value $1.528M Shares 4,097 Est. Cost $425.72 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $7,608 Shares 40 Est. Cost $132.20 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $4,386 Shares 30 Est. Cost $253.86 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $4,642 Shares 18 Est. Cost $218.68 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $6,914 Shares 57 Est. Cost $112.61 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $18,110 Shares 65 Est. Cost $247.19 Unrealized —

BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%

Value $13,939 Shares 469 Est. Cost $25.52 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value $37,051 Shares 3,350 Est. Cost $12.57 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $15,015 Shares 210 Est. Cost $54.48 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $23,734 Shares 67 Est. Cost $255.81 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $5,638 Shares 25 Est. Cost $147.88 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $26,225 Shares 4,812 Est. Cost $5.64 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $8,922 Shares 27 Est. Cost $237.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $6,984 Shares 14 Est. Cost $466.00 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $2,687 Shares 130 Est. Cost $33.46 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $4,325 Shares 75 Est. Cost $48.32 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $5,240 Shares 70 Est. Cost $65.16 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $1,808 Shares 92 Est. Cost $29.26 Unrealized —

KO COCA COLA CO COM 0.0%

Value $10,214 Shares 126 Est. Cost $68.05 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $4,450 Shares 6 Est. Cost $703.74 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $4,366 Shares 58 Est. Cost $64.03 Unrealized —

— BCP INVESTMENT CORPORATION COM NEW 0.0%

Value $18,491 Shares 2,540 Est. Cost $16.34 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $6,625 Shares 28 Est. Cost $219.79 Unrealized —

DRLL STRIVE U.S. ENERGY ETF 0.0%

Value $3,350 Shares 100 Est. Cost $27.27 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $2,406 Shares 5 Est. Cost $324.21 Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value $3,610 Shares 53 Est. Cost $54.03 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $4,514 Shares 19 Est. Cost $147.12 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $6,167 Shares 17 Est. Cost $353.77 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $5,074 Shares 98 Est. Cost $46.91 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $3,636 Shares 3 Est. Cost $1247.54 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $9,399 Shares 294 Est. Cost $24.88 Unrealized —

PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%

Value $14,448 Shares 129 Est. Cost $108.58 Unrealized —

FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%

Value $5,879 Shares 85 Est. Cost $64.64 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $1,405 Shares 5 Est. Cost $198.72 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $3,996 Shares 72 Est. Cost $38.95 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $1,447 Shares 5 Est. Cost $213.95 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $4,747 Shares 65 Est. Cost $72.15 Unrealized —

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $89,839 Shares 6,183 Est. Cost $16.23 Unrealized —

BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%

Value $8,775 Shares 339 Est. Cost $24.60 Unrealized —

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%

Value $4,643 Shares 33 Est. Cost $116.73 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $5,791 Shares 259 Est. Cost $18.30 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $32,105 Shares 2,940 Est. Cost $15.26 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $9,378 Shares 60 Est. Cost $141.13 Unrealized —

QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.1%

Value $150K Shares 1,539 Est. Cost $93.11 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $3,406 Shares 15 Est. Cost $193.25 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $5,215 Shares 107 Est. Cost $40.33 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $972 Shares 5 Est. Cost $284.03 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1,041 Shares 7 Est. Cost $179.96 Unrealized —

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%

Value $2,287 Shares 16 Est. Cost $116.27 Unrealized —

RTH VANECK RETAIL ETF 0.0%

Value $10,230 Shares 40 Est. Cost $250.90 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $480 Shares 20 Est. Cost $24.22 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $2,615 Shares 55 Est. Cost $39.97 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%

Value $1,026 Shares 60 Est. Cost $17.20 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $17,282 Shares 148 Est. Cost $99.22 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $1,110 Shares 3 Est. Cost $335.25 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $738 Shares 4 Est. Cost $188.06 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $7,258 Shares 34 Est. Cost $137.79 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%

Value $146K Shares 2,450 Est. Cost $59.81 Unrealized —

QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%

Value $2,340 Shares 31 Est. Cost $65.92 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $620 Shares 11 Est. Cost $51.27 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%

Value $19,203 Shares 181 Est. Cost $106.68 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $3,338 Shares 29 Est. Cost $147.69 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $17,751 Shares 305 Est. Cost $58.54 Unrealized —

— WESTERN ASSET HIGH INCOME OPPO COM 0.0%

Value $38,038 Shares 10,450 Est. Cost $3.93 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $11,271 Shares 103 Est. Cost $106.55 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $36,391 Shares 3,025 Est. Cost $14.37 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $6,365 Shares 113 Est. Cost $47.86 Unrealized —

FHI FEDERATED HERMES INC CL B 0.0%

Value $2,761 Shares 50 Est. Cost $53.54 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $2,982 Shares 22 Est. Cost $102.32 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $572 Shares 4 Est. Cost $128.76 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $10,896 Shares 478 Est. Cost $22.92 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $2,215 Shares 90 Est. Cost $24.57 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $406 Shares 12 Est. Cost $28.34 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $755 Shares 5 Est. Cost $151.40 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $16,359 Shares 207 Est. Cost $79.27 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $2,082 Shares 28 Est. Cost $55.64 Unrealized —

EXC EXELON CORP COM 0.0%

Value $793 Shares 17 Est. Cost $43.19 Unrealized —

SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.0%

Value $5,772 Shares 192 Est. Cost $30.27 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $6,728 Shares 40 Est. Cost $214.11 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $12,471 Shares 126 Est. Cost $99.27 Unrealized —

TBPH THERAVANCE BIOPHARMA INC COM 0.0%

Value $714 Shares 42 Est. Cost $9.10 Unrealized —

INVA INNOVIVA INC COM 0.0%

Value $1,136 Shares 50 Est. Cost $19.20 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $2,131 Shares 34 Est. Cost $54.47 Unrealized —

— EATON VANCE LIMITED DURATION I COM 0.0%

Value $2,848 Shares 304 Est. Cost $9.91 Unrealized —

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%

Value $1,723 Shares 91 Est. Cost $19.19 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $1,088 Shares 15 Est. Cost $64.48 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $6,132 Shares 131 Est. Cost $46.95 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $573 Shares 13 Est. Cost $40.01 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $2,118 Shares 73 Est. Cost $29.18 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $12,543 Shares 115 Est. Cost $110.19 Unrealized —

VAL/WS VALARIS LTD WT EXP 042928 0.0%

Value $8 Shares 1 Est. Cost $7.00 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $826 Shares 14 Est. Cost $59.79 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $2,928 Shares 58 Est. Cost $50.36 Unrealized —

DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%

Value $3,207 Shares 150 Est. Cost $20.68 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $178 Shares 16 Est. Cost $31.19 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $2,409 Shares 72 Est. Cost $33.54 Unrealized —

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%

Value $8,538 Shares 294 Est. Cost $29.03 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $539 Shares 3 Est. Cost $160.19 Unrealized —

SCNX SCIENTURE HLDGS INC COM 0.0%

Value $11 Shares 30 Est. Cost $0.70 Unrealized —

CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%

Value $34 Shares 3 Est. Cost $16.70 Unrealized —

FRO FRONTLINE PLC COM 0.0%

Value $626 Shares 18 Est. Cost $17.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO S&P 500 MOMENTUM ETF	73,567	$11.88M	6.6%	$104.81	—	ETF	46138E339
VOO	VANGUARD S&P 500 ETF	4,595	$3.156M	1.7%	$572.19	—	ETF	922908363
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	6,503	$1.3M	0.7%	$152.28	—	ETF	33733F101
AMZN	AMAZON COM INC COM	6,090	$1.452M	0.8%	$206.86	—	Stock	023135106
APH	AMPHENOL CORP CL A	3,082	$543K	0.3%	$70.09	—	Stock	032095101
IXN	ISHARES GLOBAL TECH ETF	3,173	$458K	0.3%	$84.75	—	ETF	464287291
JPM	JPMORGAN CHASE & CO COM	3,237	$1.06M	0.6%	$229.79	—	Stock	46625H100
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	28,998	$1.374M	0.8%	$40.84	—	ETF	33740U406
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,728	$521K	0.3%	$104.30	—	ETF	33734K109
LMT	LOCKHEED MARTIN CORP COM	592	$302K	0.2%	$532.94	—	Stock	539830109
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	17,244	$818K	0.5%	$40.97	—	ETF	33740F680
V	VISA INC COM CL A	1,155	$396K	0.2%	$298.33	—	Stock	92826C839
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	10,803	$411K	0.2%	$26.44	—	ETF	45409B560
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,249	$329K	0.2%	$137.89	—	ETF	464287481
ARM	ARM HOLDINGS PLC SPONSORED ADS	200	$70,914	0.0%	$123.36	—	ADR	042068205
IVW	ISHARES S&P 500 GROWTH ETF	1,545	$212K	0.1%	$106.86	—	ETF	464287309
SNOW	SNOWFLAKE INC COM SHS	350	$89,075	0.0%	$141.92	—	Stock	833445109
UNH	UNITEDHEALTH GROUP INC COM	214	$88,945	0.0%	$344.44	—	Stock	91324P102
GOOG	ALPHABET INC CAP STK CL C	451	$159K	0.1%	$167.60	—	Stock	02079K107
MU	MICRON TECHNOLOGY INC COM	36	$41,302	0.0%	$95.73	—	Stock	595112103
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	1,339	$139K	0.1%	$79.64	—	ETF	74347G606
ODFL	OLD DOMINION FREIGHT LINE INC COM	992	$215K	0.1%	$202.10	—	Stock	679580100
ANET	ARISTA NETWORKS INC COM SHS	426	$72,294	0.0%	$120.08	—	Stock	040413205
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	5,632	$116K	0.1%	$17.71	—	CEF	128125101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,654	$256K	0.1%	$81.87	—	ETF	97717W307
IYK	ISHARES U.S. CONSUMER STAPLES ETF	5,531	$402K	0.2%	$69.39	—	ETF	464287812
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	8,334	$373K	0.2%	$39.46	—	ETF	33740F615
IJR	ISHARES CORE S&P SMALL CAP ETF	657	$97,441	0.1%	$120.66	—	ETF	464287804
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	3,122	$163K	0.1%	$28.42	—	REIT	398182303
XRPZ	FRANKLIN XRP ETF	4,591	$52,108	0.0%	$19.91	—	ETF	355233107
STLD	STEEL DYNAMICS INC COM	295	$67,691	0.0%	$130.47	—	Stock	858119100
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	4,735	$221K	0.1%	$39.37	—	ETF	33740F672
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	6,005	$187K	0.1%	$28.16	—	ETF	69374H527
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	224	$48,661	0.0%	$148.54	—	ETF	33734X176
IJH	ISHARES CORE S&P MID-CAP ETF	1,278	$98,547	0.1%	$67.08	—	ETF	464287507
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	360	$57,456	0.0%	$124.96	—	ETF	337344105
CEG	CONSTELLATION ENERGY CORP COM	361	$89,667	0.0%	$251.10	—	Stock	21037T109
SLV	ISHARES SILVER TRUST	750	$40,103	0.0%	$30.58	—	ETF	46428Q109
MMM	3M CO COM	650	$105K	0.1%	$128.38	—	Stock	88579Y101
TOL	TOLL BROTHERS INC COM	377	$62,111	0.0%	$148.49	—	Stock	889478103
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,450	$66,004	0.0%	$74.02	—	ETF	389637109
SNDA	SONIDA SENIOR LIVING INC COM	1,195	$48,756	0.0%	$32.91	—	Stock	140475203
ADI	ANALOG DEVICES INC COM	125	$49,646	0.0%	$212.91	—	Stock	032654105
PFM	INVESCO DIVIDEND ACHIEVERS ETF	2,258	$125K	0.1%	$45.86	—	ETF	46137V506
BA	BOEING CO COM	509	$110K	0.1%	$181.75	—	Stock	097023105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	128	$15,928	0.0%	$323.14	—	Stock	G1151C101
NLR	VANECK URANIUM AND NUCLEAR ETF	527	$61,121	0.0%	$86.84	—	ETF	92189F601
XRPC	CANARY XRP ETF	2,640	$29,251	0.0%	$19.45	—	ETF	13723M100
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	2,055	$49,279	0.0%	$26.29	—	Stock	01877R108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	300	$49,281	0.0%	$122.01	—	ETF	464287150
AMAT	APPLIED MATLS INC COM	17	$12,168	0.0%	$162.00	—	Stock	038222105
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	1,889	$125K	0.1%	$61.67	—	ETF	46138E198
NKE	NIKE INC CL B	525	$21,551	0.0%	$67.41	—	Stock	654106103
CRM	SALESFORCE INC COM	200	$31,332	0.0%	$293.76	—	Stock	79466L302
GWW	WW GRAINGER INC COM	21	$28,568	0.0%	$1025.88	—	Stock	384802104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	1,109	$42,075	0.0%	$32.49	—	ETF	37954Y715
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	217	$22,199	0.0%	$72.68	—	ETF	46434G764
TXN	TEXAS INSTRS INC COM	47	$13,974	0.0%	$175.46	—	Stock	882508104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	252	$41,479	0.0%	$129.34	—	ETF	464287473
NTRS	NORTHERN TR CORP COM	135	$23,468	0.0%	$141.06	—	Stock	665859104
FDX	FEDEX CORP COM	98	$30,687	0.0%	$335.14	—	Stock	31428X106
ZTS	ZOETIS INC CL A	88	$6,324	0.0%	$164.52	—	Stock	98978V103
AGNC	AGNC INVT CORP COM	4,671	$50,914	0.0%	$9.21	—	REIT	00123Q104
SOLV	SOLVENTUM CORP COM SHS	335	$25,845	0.0%	$70.01	—	Stock	83444M101
SPXE	PROSHARES S&P 500 EX-ENERGY ETF	350	$28,244	0.0%	$63.27	—	ETF	74347B581
OMC	OMNICOM GROUP INC COM	1,558	$113K	0.1%	$75.76	—	Stock	681919106
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	327	$29,688	0.0%	$71.43	—	ETF	78464A805
LHX	L3HARRIS TECHNOLOGIES INC COM	70	$20,341	0.0%	$205.97	—	Stock	502431109
ILCG	ISHARES MORNINGSTAR GROWTH ETF	175	$20,479	0.0%	$89.60	—	ETF	464287119
MGC	VANGUARD MEGA CAP ETF	100	$27,363	0.0%	$212.66	—	ETF	921910873
IWL	ISHARES RUSSELL TOP 200 ETF	140	$25,893	0.0%	$144.71	—	ETF	464289446
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	189	$24,156	0.0%	$105.19	—	ETF	92206C680
EOG	EOG RES INC COM	210	$27,243	0.0%	$123.33	—	Stock	26875P101
COF	CAPITAL ONE FINL CORP COM	169	$33,905	0.0%	$189.58	—	Stock	14040H105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	420	$29,925	0.0%	$57.84	—	ETF	921943858
SR	SPIRE INC COM	232	$18,117	0.0%	$90.54	—	Stock	84857L101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	289	$45,671	0.0%	$129.19	—	ETF	921946406
HWM	HOWMET AEROSPACE INC COM	74	$19,947	0.0%	$128.39	—	Stock	443201108
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	2,200	$40,546	0.0%	$18.22	—	ETF	37954Y483
AMLP	ALERIAN MLP ETF	2,398	$124K	0.1%	$47.41	—	ETF	00162Q452
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	2,615	$40,140	0.0%	$14.90	—	CEF	09260E105
KNGZ	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	613	$24,562	0.0%	$35.81	—	ETF	33738R738
HTGC	HERCULES CAPITAL INC COM	2,523	$39,788	0.0%	$19.51	—	CEF	427096508
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	21	$7,030	0.0%	$188.28	—	ETF	337345102
SBUX	STARBUCKS CORP COM	190	$19,416	0.0%	$87.68	—	Stock	855244109
EFG	ISHARES MSCI EAFE GROWTH ETF	183	$22,769	0.0%	$111.37	—	ETF	464288885
TMFC	MOTLEY FOOL 100 INDEX ETF	213	$16,222	0.0%	$70.53	—	ETF	74933W601
CDNS	CADENCE DESIGN SYSTEM INC COM	22	$8,212	0.0%	$290.76	—	Stock	127387108
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	130	$14,278	0.0%	$89.63	—	ETF	464288851
HRZN	HORIZON TECHNOLOGY FIN CORP COM	3,722	$17,605	0.0%	$7.49	—	CEF	44045A102
CMC	COMMERCIAL METALS CO COM	1,450	$90,988	0.1%	$55.42	—	Stock	201723103
GSBD	GOLDMAN SACHS BDC INC SHS	3,150	$29,862	0.0%	$12.81	—	CEF	38147U107
ETN	EATON CORP PLC SHS	27	$11,620	0.0%	$318.15	—	Stock	G29183103
AWP	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	2,355	$27,883	0.0%	$11.05	—	CEF	00302L207
EIS	ISHARES MSCI ISRAEL ETF	384	$46,353	0.0%	$77.05	—	ETF	464286632
—	CBRE GBL REAL ESTATE INC FD COM	7,897	$36,405	0.0%	$4.81	—	CEF	12504G100
SNPS	SYNOPSYS INC COM	34	$15,166	0.0%	$548.33	—	Stock	871607107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2,080	$195K	0.1%	$87.82	—	ETF	33733E104
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	6,363	$36,969	0.0%	$6.95	—	CEF	530158104
CPRT	COPART INC COM	330	$9,303	0.0%	$56.03	—	Stock	217204106
PWB	INVESCO LARGE CAP GROWTH ETF	38	$6,401	0.0%	$101.74	—	ETF	46137V746
ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	200	$25,620	0.0%	$108.86	—	ETF	78468R770
MET	METLIFE INC COM	114	$9,657	0.0%	$75.82	—	Stock	59156R108
GLW	CORNING INC COM	13	$3,321	0.0%	$111.68	—	Stock	219350105
EG	EVEREST GROUP LTD COM	50	$17,862	0.0%	$343.73	—	Stock	G3223R108
LIN	LINDE PLC SHS	65	$33,731	0.0%	$444.55	—	Stock	G54950103
SPHQ	INVESCO S&P 500 QUALITY ETF	101	$9,100	0.0%	$67.03	—	ETF	46137V241
ICE	INTERCONTINENTAL EXCHANGE INC COM	43	$5,354	0.0%	$170.47	—	Stock	45866F104
TEL	TE CONNECTIVITY PLC ORD SHS	200	$40,322	0.0%	$146.97	—	Stock	G87052109
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	74	$4,855	0.0%	$38.64	—	ETF	37954Y632
BBDC	BARINGS BDC INC COM	4,550	$38,766	0.0%	$8.46	—	CEF	06759L103
DUK	DUKE ENERGY CORP NEW COM NEW	302	$38,227	0.0%	$110.97	—	Stock	26441C204
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	3,625	$179K	0.1%	$38.28	—	ETF	33734X184
LRGF	ISHARES U.S. EQUITY FACTOR ETF	135	$10,210	0.0%	$58.43	—	ETF	46434V282
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	15	$10,550	0.0%	$616.73	—	ETF	78467Y107
VRTS	VIRTUS INVT PARTNERS INC COM	136	$19,516	0.0%	$155.49	—	Stock	92828Q109
LUV	SOUTHWEST AIRLS CO COM	89	$4,576	0.0%	$47.34	—	Stock	844741108
PRU	PRUDENTIAL FINL INC COM	118	$12,736	0.0%	$103.29	—	Stock	744320102
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	250	$14,126	0.0%	$51.91	—	ETF	33740F862
MAGA	POINT BRIDGE AMERICA FIRST ETF	468	$26,206	0.0%	$49.86	—	ETF	26922A628
SPG	SIMON PPTY GROUP INC NEW COM	31	$6,917	0.0%	$152.73	—	REIT	828806109
RY	ROYAL BK CDA COM	25	$5,174	0.0%	$169.94	—	Stock	780087102
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	75	$9,357	0.0%	$101.99	—	ETF	025072877
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	125	$10,686	0.0%	$77.11	—	ETF	921909768
TGT	TARGET CORP COM	108	$14,106	0.0%	$117.65	—	Stock	87612E106
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	250	$6,488	0.0%	$41.87	—	ETF	389930207
APO	APOLLO GLOBAL MGMT INC COM	142	$16,800	0.0%	$134.58	—	Stock	03769M106
MOH	MOLINA HEALTHCARE INC COM	10	$2,287	0.0%	$184.06	—	Stock	60855R100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	115	$5,863	0.0%	$81.47	—	ETF	315948109
PAYX	PAYCHEX INC COM	146	$14,356	0.0%	$144.58	—	Stock	704326107
CHE	CHEMED CORP NEW COM	10	$4,657	0.0%	$451.98	—	Stock	16359R103
CL	COLGATE PALMOLIVE CO COM	136	$12,468	0.0%	$88.03	—	Stock	194162103
MSFT	MICROSOFT CORP COM	4,097	$1.528M	0.8%	$425.72	—	Stock	594918104
IBB	ISHARES BIOTECHNOLOGY ETF	40	$7,608	0.0%	$132.20	—	ETF	464287556
COIN	COINBASE GLOBAL INC COM CL A	30	$4,386	0.0%	$253.86	—	Stock	19260Q107
HEI/A	HEICO CORP NEW CL A	18	$4,642	0.0%	$218.68	—	Stock	422806208
PPG	PPG INDS INC COM	57	$6,914	0.0%	$112.61	—	Stock	693506107
ECL	ECOLAB INC COM	65	$18,110	0.0%	$247.19	—	Stock	278865100
BUFD	FT VEST LADDERED DEEP BUFFER ETF	469	$13,939	0.0%	$25.52	—	ETF	33740U703
—	DOUBLELINE INCOME SOLUTIONS FD COM	3,350	$37,051	0.0%	$12.57	—	CEF	258622109
WPC	WP CAREY INC COM	210	$15,015	0.0%	$54.48	—	REIT	92936U109
GD	GENERAL DYNAMICS CORP COM	67	$23,734	0.0%	$255.81	—	Stock	369550108
WELL	WELLTOWER INC COM	25	$5,638	0.0%	$147.88	—	REIT	95040Q104
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	4,812	$26,225	0.0%	$5.64	—	REIT	10949T109
HLT	HILTON WORLDWIDE HLDGS INC COM	27	$8,922	0.0%	$237.69	—	Stock	43300A203
VRTX	VERTEX PHARMACEUTICALS INC COM	14	$6,984	0.0%	$466.00	—	Stock	92532F100
AMTM	AMENTUM HOLDINGS INC COM	130	$2,687	0.0%	$33.46	—	Stock	023939101
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	75	$4,325	0.0%	$48.32	—	ETF	78468R853
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	70	$5,240	0.0%	$65.16	—	ETF	78464A698
CHWY	CHEWY INC CL A	92	$1,808	0.0%	$29.26	—	Stock	16679L109
KO	COCA COLA CO COM	126	$10,214	0.0%	$68.05	—	Stock	191216100
MCK	MCKESSON CORP COM	6	$4,450	0.0%	$703.74	—	Stock	58155Q103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	58	$4,366	0.0%	$64.03	—	ETF	464286533
—	BCP INVESTMENT CORPORATION COM NEW	2,540	$18,491	0.0%	$16.34	—	CEF	73688F102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	28	$6,625	0.0%	$219.79	—	ETF	921908844
DRLL	STRIVE U.S. ENERGY ETF	100	$3,350	0.0%	$27.27	—	ETF	02072L722
APP	APPLOVIN CORP COM CL A	5	$2,406	0.0%	$324.21	—	Stock	03831W108
EES	WISDOMTREE U.S. SMALLCAP FUND	53	$3,610	0.0%	$54.03	—	ETF	97717W562
CAH	CARDINAL HEALTH INC COM	19	$4,514	0.0%	$147.12	—	Stock	14149Y108
CSL	CARLISLE COS INC COM	17	$6,167	0.0%	$353.77	—	Stock	142339100
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	98	$5,074	0.0%	$46.91	—	ETF	78463X509
TDG	TRANSDIGM GROUP INC COM	3	$3,636	0.0%	$1247.54	—	Stock	893641100
KMI	KINDER MORGAN INC DEL COM	294	$9,399	0.0%	$24.88	—	Stock	49456B101
PSL	INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	129	$14,448	0.0%	$108.58	—	ETF	46137V886
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	85	$5,879	0.0%	$64.64	—	ETF	33734X101
NXPI	NXP SEMICONDUCTORS N V COM	5	$1,405	0.0%	$198.72	—	Stock	N6596X109
BKR	BAKER HUGHES COMPANY CL A	72	$3,996	0.0%	$38.95	—	Stock	05722G100
JBHT	HUNT J B TRANS SVCS INC COM	5	$1,447	0.0%	$213.95	—	Stock	445658107
PB	PROSPERITY BANCSHARES INC COM	65	$4,747	0.0%	$72.15	—	Stock	743606105
KRP	KIMBELL RTY PARTNERS LP UNIT	6,183	$89,839	0.0%	$16.23	—	Stock	49435R102
BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	339	$8,775	0.0%	$24.60	—	ETF	33740U760
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	33	$4,643	0.0%	$116.73	—	ETF	46641Q407
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	259	$5,791	0.0%	$18.30	—	REIT	035710839
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	2,940	$32,105	0.0%	$15.26	—	CEF	40167F101
DVY	ISHARES SELECT DIVIDEND ETF	60	$9,378	0.0%	$141.13	—	ETF	464287168
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	1,539	$150K	0.1%	$93.11	—	ETF	33733E401
IVE	ISHARES S&P 500 VALUE ETF	15	$3,406	0.0%	$193.25	—	ETF	464287408
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	107	$5,215	0.0%	$40.33	—	ETF	336917109
ADSK	AUTODESK INC COM	5	$972	0.0%	$284.03	—	Stock	052769106
UHS	UNIVERSAL HLTH SVCS INC CL B	7	$1,041	0.0%	$179.96	—	Stock	913903100
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	16	$2,287	0.0%	$116.27	—	ETF	46137V191
RTH	VANECK RETAIL ETF	40	$10,230	0.0%	$250.90	—	ETF	92189F684
QBTS	D-WAVE QUANTUM INC COM	20	$480	0.0%	$24.22	—	Stock	26740W109
FE	FIRSTENERGY CORP COM	55	$2,615	0.0%	$39.97	—	Stock	337932107
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	60	$1,026	0.0%	$17.20	—	Stock	864482104
WEC	WEC ENERGY GROUP INC COM	148	$17,282	0.0%	$99.22	—	Stock	92939U106
VTI	VANGUARD TOTAL STOCK MARKET ETF	3	$1,110	0.0%	$335.25	—	ETF	922908769
DASH	DOORDASH INC CL A	4	$738	0.0%	$188.06	—	Stock	25809K105
ROST	ROSS STORES INC COM	34	$7,258	0.0%	$137.79	—	Stock	778296103
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	2,450	$146K	0.1%	$59.81	—	ETF	33739Q408
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	31	$2,340	0.0%	$65.92	—	ETF	33939L654
FITB	FIFTH THIRD BANCORP COM	11	$620	0.0%	$51.27	—	Stock	316773100
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	181	$19,203	0.0%	$106.68	—	ETF	464288612
DG	DOLLAR GEN CORP COM	29	$3,338	0.0%	$147.69	—	Stock	256677105
VGSH	VANGUARD SHORT-TERM TREASURY ETF	305	$17,751	0.0%	$58.54	—	ETF	92206C102
—	WESTERN ASSET HIGH INCOME OPPO COM	10,450	$38,038	0.0%	$3.93	—	CEF	95766K109
TIP	ISHARES TIPS BOND ETF	103	$11,271	0.0%	$106.55	—	ETF	464287176
—	PIMCO CORPORATE & INCOME OPPOR COM	3,025	$36,391	0.0%	$14.37	—	CEF	72201B101
MPLX	MPLX LP COM UNIT REP LTD	113	$6,365	0.0%	$47.86	—	Stock	55336V100
FHI	FEDERATED HERMES INC CL B	50	$2,761	0.0%	$53.54	—	Stock	314211103
PLD	PROLOGIS INC. COM	22	$2,982	0.0%	$102.32	—	REIT	74340W103
ABNB	AIRBNB INC COM CL A	4	$572	0.0%	$128.76	—	Stock	009066101
GOVT	ISHARES U.S. TREASURY BOND ETF	478	$10,896	0.0%	$22.92	—	ETF	46429B267
ELAN	ELANCO ANIMAL HEALTH INC COM	90	$2,215	0.0%	$24.57	—	Stock	28414H103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	12	$406	0.0%	$28.34	—	ETF	808524300
PJT	PJT PARTNERS INC COM CL A	5	$755	0.0%	$151.40	—	Stock	69343T107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	207	$16,359	0.0%	$79.27	—	ETF	92206C409
WMB	WILLIAMS COS INC COM	28	$2,082	0.0%	$55.64	—	Stock	969457100
EXC	EXELON CORP COM	17	$793	0.0%	$43.19	—	Stock	30161N101
SPTB	STATE STREET SPDR PORTFOLIO TREASURY ETF	192	$5,772	0.0%	$30.27	—	ETF	78468R457
CTAS	CINTAS CORP COM	40	$6,728	0.0%	$214.11	—	Stock	172908105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	126	$12,471	0.0%	$99.27	—	ETF	464287226
TBPH	THERAVANCE BIOPHARMA INC COM	42	$714	0.0%	$9.10	—	Stock	G8807B106
INVA	INNOVIVA INC COM	50	$1,136	0.0%	$19.20	—	Stock	45781M101
O	REALTY INCOME CORP COM	34	$2,131	0.0%	$54.47	—	REIT	756109104
—	EATON VANCE LIMITED DURATION I COM	304	$2,848	0.0%	$9.91	—	CEF	27828H105
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	91	$1,723	0.0%	$19.19	—	ETF	78468R861
QSR	RESTAURANT BRANDS INTL INC COM	15	$1,088	0.0%	$64.48	—	Stock	76131D103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	131	$6,132	0.0%	$46.95	—	ETF	92206C771
CNP	CENTERPOINT ENERGY INC COM	13	$573	0.0%	$40.01	—	Stock	15189T107
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	73	$2,118	0.0%	$29.18	—	ETF	78468R101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	115	$12,543	0.0%	$110.19	—	ETF	464287242
VAL/WS	VALARIS LTD WT EXP 042928	1	$8	0.0%	$7.00	—	Stock	G9460G119
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	14	$826	0.0%	$59.79	—	ETF	92206C706
JAAA	JANUS HENDERSON AAA CLO ETF	58	$2,928	0.0%	$50.36	—	ETF	47103U845
DEED	FIRST TRUST SECURITIZED PLUS ETF	150	$3,207	0.0%	$20.68	—	ETF	33740U109
NLOP	NET LEASE OFFICE PROPERTIES COM	16	$178	0.0%	$31.19	—	REIT	64110Y108
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	72	$2,409	0.0%	$33.54	—	ETF	78464A375
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	294	$8,538	0.0%	$29.03	—	ETF	78464A144
DLR	DIGITAL RLTY TR INC COM	3	$539	0.0%	$160.19	—	REIT	253868103
SCNX	SCIENTURE HLDGS INC COM	30	$11	0.0%	$0.70	—	Stock	80880X104
CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	3	$34	0.0%	$16.70	—	ETF	33740F540
FRO	FRONTLINE PLC COM	18	$626	0.0%	$17.96	—	Stock	M46528101