Nova Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC COM	2,258	$182	0.1%	$75.76	0.0%	Stock	681919106
IXG	ISHARES GLOBAL FINANCIALS ETF	1,403	$169	0.1%	$120.79	—	ETF	464287333
XRPZ	FRANKLIN XRP ETF	4,603	$92	0.1%	$19.91	—	ETF	355233107
XRPC	CANARY XRP ETF	2,640	$51	0.0%	$19.45	—	ETF	13723M100
KNGZ	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	606	$22	0.0%	$35.81	—	ETF	33738R738
BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	762	$19	0.0%	$24.60	—	ETF	33740U760
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	217	$16	0.0%	$72.68	—	ETF	46434G764
BND	VANGUARD TOTAL BOND MARKET ETF	186	$14	0.0%	$74.07	—	ETF	921937835
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	115	$13	0.0%	$110.19	—	ETF	464287242
—	NUVEEN MUN HIGH INCOME OPPORTU COM	925	$9	0.0%	$10.19	—	CEF	670682103
DVY	ISHARES SELECT DIVIDEND ETF	60	$8	0.0%	$141.13	—	ETF	464287168
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	75	$8	0.0%	$101.99	—	ETF	025072877
VIG	VANGUARD DIVIDEND APPRECIATION ETF	34	$7	0.0%	$219.79	—	ETF	921908844
TNGY	TORTOISE ENERGY FUND	772	$7	0.0%	$9.04	—	ETF	890930209
SCHD	SCHWAB US DIVIDEND EQUITY ETF	209	$6	0.0%	$27.43	—	ETF	808524797
VTI	VANGUARD TOTAL STOCK MARKET ETF	16	$5	0.0%	$335.25	—	ETF	922908769
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	58	$4	0.0%	$64.03	—	ETF	464286533
U	UNITY SOFTWARE INC COM	80	$4	0.0%	$40.75	0.0%	Stock	91332U101
—	EATON VANCE LIMITED DURATION I COM	304	$3	0.0%	$9.91	—	CEF	27828H105
CMCSA	COMCAST CORP NEW CL A	100	$3	0.0%	$28.53	0.0%	Stock	20030N101
UUUU	ENERGY FUELS INC COM NEW	185	$3	0.0%	$16.97	0.0%	Stock	292671708
CMI	CUMMINS INC COM	3	$2	0.0%	$466.32	0.0%	Stock	231021106
VB	VANGUARD SMALL-CAP ETF	4	$1	0.0%	$258.00	—	ETF	922908751
BDX	BECTON DICKINSON & CO COM	1	$0	0.0%	$189.55	0.0%	Stock	075887109
SCNX	SCIENTURE HLDGS INC COM	30	$0	0.0%	$0.70	0.0%	Stock	80880X104

Increased Positions (85)

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 1.3%

Value ($000) $1,956 (+74.4%) Shares 53,117 (+64.6%) Est. Cost $35.13 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 5.3%

Value ($000) $7,771 (+8.9%) Shares 65,124 (+10.5%) Est. Cost $103.92 Unrealized —

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.7%

Value ($000) $1,041 (+117.9%) Shares 12,762 (+123.4%) Est. Cost $82.48 Unrealized —

SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.5%

Value ($000) $720 (+304.6%) Shares 13,953 (+305.6%) Est. Cost $51.61 Unrealized —

SFY SOFI SELECT 500 ETF 1.6%

Value ($000) $2,334 (+30.2%) Shares 17,663 (+27.2%) Est. Cost $122.35 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 2.1%

Value ($000) $3,088 (+19.5%) Shares 42,885 (+22.1%) Est. Cost $68.13 Unrealized —

HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.4%

Value ($000) $552 (+588.1%) Shares 13,992 (+559.1%) Est. Cost $38.74 Unrealized —

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.6%

Value ($000) $823 (+108.8%) Shares 8,563 (+97.1%) Est. Cost $93.38 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.7%

Value ($000) $1,051 (+59.1%) Shares 25,417 (+52.3%) Est. Cost $37.02 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.8%

Value ($000) $1,134 (+46.4%) Shares 13,283 (+31.1%) Est. Cost $62.59 Unrealized —

FDMO FIDELITY MOMENTUM FACTOR ETF 0.8%

Value ($000) $1,104 (+41.0%) Shares 13,147 (+39.7%) Est. Cost $70.43 Unrealized —

IAU ISHARES GOLD TRUST 0.8%

Value ($000) $1,220 (+28.2%) Shares 15,028 (+15.0%) Est. Cost $55.25 Unrealized —

IUS INVESCO RAFI STRATEGIC US ETF 1.9%

Value ($000) $2,715 (+10.2%) Shares 47,499 (+6.4%) Est. Cost $50.72 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.6%

Value ($000) $2,389 (+11.6%) Shares 10,635 (+10.3%) Est. Cost $192.29 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 1.4%

Value ($000) $2,091 (+12.3%) Shares 43,461 (+8.4%) Est. Cost $43.46 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.0%

Value ($000) $2,923 (+8.5%) Shares 20,301 (+112.4%) Est. Cost $188.12 Unrealized —

DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.9%

Value ($000) $1,353 (+20.1%) Shares 30,014 (+16.6%) Est. Cost $40.84 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.5%

Value ($000) $778 (+34.0%) Shares 13,715 (+31.6%) Est. Cost $53.63 Unrealized —

KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.5%

Value ($000) $711 (+37.7%) Shares 15,041 (+38.9%) Est. Cost $47.51 Unrealized —

DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.9%

Value ($000) $1,312 (+16.0%) Shares 26,869 (+11.2%) Est. Cost $43.47 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 1.1%

Value ($000) $1,543 (+12.1%) Shares 11,971 (+10.1%) Est. Cost $118.80 Unrealized —

QTUM DEFIANCE QUANTUM ETF 1.7%

Value ($000) $2,527 (+5.8%) Shares 23,047 (+1.2%) Est. Cost $90.23 Unrealized —

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.9%

Value ($000) $1,260 (+10.6%) Shares 22,245 (+9.5%) Est. Cost $52.06 Unrealized —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 2.9%

Value ($000) $4,170 (+2.7%) Shares 36,414 (+2.6%) Est. Cost $108.39 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.9%

Value ($000) $1,256 (+9.6%) Shares 22,936 (+7.8%) Est. Cost $49.38 Unrealized —

PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF 0.1%

Value ($000) $179 (+128.3%) Shares 6,059 (+124.4%) Est. Cost $28.16 Unrealized —

VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.1%

Value ($000) $129 (+281.6%) Shares 1,946 (+283.8%) Est. Cost $64.67 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value ($000) $125 (+234.6%) Shares 2,665 (+234.0%) Est. Cost $47.41 Unrealized —

AVGO BROADCOM INC COM 0.6%

Value ($000) $894 (+10.5%) Shares 2,584 (+5.3%) Est. Cost $225.03 Unrealized +58.6%

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.4%

Value ($000) $568 (+17.5%) Shares 4,805 (+14.0%) Est. Cost $114.48 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.2%

Value ($000) $237 (+44.0%) Shares 795 (+43.0%) Est. Cost $273.05 Unrealized —

VPU VANGUARD UTILITIES ETF 0.1%

Value ($000) $105 (+187.5%) Shares 568 (+194.3%) Est. Cost $180.21 Unrealized —

AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.4%

Value ($000) $638 (+10.9%) Shares 13,767 (+11.3%) Est. Cost $44.60 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.6%

Value ($000) $805 (+8.3%) Shares 3,748 (+5.6%) Est. Cost $156.26 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%

Value ($000) $122 (+101.8%) Shares 1,821 (+106.2%) Est. Cost $68.11 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.9%

Value ($000) $1,322 (+4.6%) Shares 4,735 (+10.1%) Est. Cost $288.43 Unrealized —

FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.7%

Value ($000) $962 (+5.9%) Shares 5,943 (+5.0%) Est. Cost $151.55 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.5%

Value ($000) $715 (+7.9%) Shares 7,387 (+9.9%) Est. Cost $82.63 Unrealized —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.4%

Value ($000) $631 (+8.9%) Shares 7,495 (+10.3%) Est. Cost $82.87 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%

Value ($000) $175 (+40.1%) Shares 1,303 (+38.2%) Est. Cost $132.74 Unrealized —

JXI ISHARES GLOBAL UTILITIES ETF 0.3%

Value ($000) $376 (+13.7%) Shares 4,775 (+12.3%) Est. Cost $73.94 Unrealized —

TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.1%

Value ($000) $79 (+124.9%) Shares 1,238 (+134.9%) Est. Cost $65.28 Unrealized —

DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.5%

Value ($000) $762 (+5.9%) Shares 18,490 (+1.2%) Est. Cost $36.70 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.7%

Value ($000) $1,024 (+4.3%) Shares 6,540 (+3.5%) Est. Cost $116.14 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.4%

Value ($000) $576 (+6.8%) Shares 2,388 (+3.9%) Est. Cost $168.68 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $146 (+31.7%) Shares 466 (+2.2%) Est. Cost $167.60 Unrealized +70.8%

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%

Value ($000) $218 (+18.1%) Shares 4,468 (+17.1%) Est. Cost $45.80 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value ($000) $328 (+10.5%) Shares 1,297 (+8.0%) Est. Cost $228.14 Unrealized —

URI UNITED RENTALS INC COM 0.1%

Value ($000) $167 (-13.6%) Shares 207 (+2.0%) Est. Cost $806.07 Unrealized +7.6%

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.2%

Value ($000) $324 (+8.3%) Shares 3,476 (+5.6%) Est. Cost $88.90 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $40 (+157.5%) Shares 81 (+153.1%) Est. Cost $457.27 Unrealized —

NFLX NETFLIX INC COM 0.1%

Value ($000) $118 (-16.6%) Shares 1,260 (+967.8%) Est. Cost $106.37 Unrealized +1.3%

USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.3%

Value ($000) $403 (+6.2%) Shares 4,410 (+5.3%) Est. Cost $86.54 Unrealized —

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.2%

Value ($000) $338 (+5.9%) Shares 10,409 (+1.2%) Est. Cost $26.14 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $26 (+162.2%) Shares 420 (+151.5%) Est. Cost $57.84 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%

Value ($000) $231 (+5.9%) Shares 4,180 (+8.3%) Est. Cost $54.73 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $16 (+385.9%) Shares 245 (+380.4%) Est. Cost $65.19 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $68 (+22.8%) Shares 329 (+10.0%) Est. Cost $153.92 Unrealized +28.0%

NOW SERVICENOW INC COM 0.0%

Value ($000) $22 (+125.0%) Shares 143 (+1200.0%) Est. Cost $173.00 Unrealized -0.8%

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value ($000) $46 (-19.2%) Shares 1,907 (+13.6%) Est. Cost $27.58 Unrealized —

ADBE ADOBE INC COM 0.2%

Value ($000) $239 (+4.6%) Shares 683 (+5.4%) Est. Cost $418.90 Unrealized -18.8%

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value ($000) $65 (+17.7%) Shares 527 (+28.5%) Est. Cost $86.84 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value ($000) $301 (+3.3%) Shares 1,038 (+4.5%) Est. Cost $259.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $39 (+28.7%) Shares 461 (+27.3%) Est. Cost $76.28 Unrealized +14.7%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value ($000) $95 (+9.8%) Shares 783 (+10.6%) Est. Cost $113.21 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value ($000) $23 (+56.6%) Shares 117 (+125.0%) Est. Cost $203.72 Unrealized +16.9%

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.1%

Value ($000) $82 (+10.1%) Shares 964 (+8.4%) Est. Cost $79.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value ($000) $157 (+4.1%) Shares 4,885 (+1.6%) Est. Cost $31.36 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.4%

Value ($000) $632 (-1.0%) Shares 8,002 (+4.7%) Est. Cost $64.43 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $32 (-15.1%) Shares 744 (+73.4%) Est. Cost $61.72 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $41 (+13.2%) Shares 289 (+11.2%) Est. Cost $129.19 Unrealized —

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

Value ($000) $329 (+1.3%) Shares 3,234 (+1.6%) Est. Cost $88.66 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $10 (+68.3%) Shares 107 (+98.1%) Est. Cost $94.41 Unrealized +3.5%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $26 (+12.6%) Shares 255 (+7.6%) Est. Cost $79.99 Unrealized +18.4%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $4 (+139.0%) Shares 49 (+145.0%) Est. Cost $87.61 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $78 (+2.9%) Shares 1,748 (+105.6%) Est. Cost $64.63 Unrealized —

KMX CARMAX INC COM 0.0%

Value ($000) $8 (+40.0%) Shares 195 (+62.5%) Est. Cost $64.72 Unrealized -38.2%

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $6 (+36.6%) Shares 325 (+44.4%) Est. Cost $18.36 Unrealized -3.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $41 (+3.6%) Shares 350 (+9.4%) Est. Cost $110.97 Unrealized +9.6%

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%

Value ($000) $14 (+10.0%) Shares 316 (+9.7%) Est. Cost $41.55 Unrealized —

— NEKTAR THERAPEUTICS COM NEW 0.0%

Value ($000) $2 (+85.8%) Shares 40 (+150.0%) Est. Cost $40.35 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value ($000) $5 (+9.1%) Shares 415 (+33.4%) Est. Cost $12.05 Unrealized +27.4%

QBTS D-WAVE QUANTUM INC COM 0.0%

Value ($000) $1 (+135.6%) Shares 20 (+122.2%) Est. Cost $24.22 Unrealized +20.3%

FISV FISERV INC COM 0.0%

Value ($000) $8 (-2.2%) Shares 122 (+87.7%) Est. Cost $148.19 Unrealized -43.4%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value ($000) $2 (-7.7%) Shares 6 (+200.0%) Est. Cost $339.02 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	53,117 (+64.6%)	$1,956 (+74.4%)	1.3%	$35.13	—	ETF	52468L505
SPMO	INVESCO S&P 500 MOMENTUM ETF	65,124 (+10.5%)	$7,771 (+8.9%)	5.3%	$103.92	—	ETF	46138E339
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	12,762 (+123.4%)	$1,041 (+117.9%)	0.7%	$82.48	—	ETF	47103U209
SDSI	AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF	13,953 (+305.6%)	$720 (+304.6%)	0.5%	$51.61	—	ETF	025072257
SFY	SOFI SELECT 500 ETF	17,663 (+27.2%)	$2,334 (+30.2%)	1.6%	$122.35	—	ETF	886364173
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	42,885 (+22.1%)	$3,088 (+19.5%)	2.1%	$68.13	—	ETF	46137V498
HAWX	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	13,992 (+559.1%)	$552 (+588.1%)	0.4%	$38.74	—	ETF	46435G847
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	8,563 (+97.1%)	$823 (+108.8%)	0.6%	$93.38	—	ETF	33737M300
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	25,417 (+52.3%)	$1,051 (+59.1%)	0.7%	$37.02	—	ETF	46434V803
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	13,283 (+31.1%)	$1,134 (+46.4%)	0.8%	$62.59	—	ETF	98149E303
FDMO	FIDELITY MOMENTUM FACTOR ETF	13,147 (+39.7%)	$1,104 (+41.0%)	0.8%	$70.43	—	ETF	316092816
IAU	ISHARES GOLD TRUST	15,028 (+15.0%)	$1,220 (+28.2%)	0.8%	$55.25	—	ETF	464285204
IUS	INVESCO RAFI STRATEGIC US ETF	47,499 (+6.4%)	$2,715 (+10.2%)	1.9%	$50.72	—	ETF	46138J742
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,635 (+10.3%)	$2,389 (+11.6%)	1.6%	$192.29	—	ETF	316092808
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	43,461 (+8.4%)	$2,091 (+12.3%)	1.4%	$43.46	—	ETF	233051200
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	20,301 (+112.4%)	$2,923 (+8.5%)	2.0%	$188.12	—	ETF	81369Y803
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	30,014 (+16.6%)	$1,353 (+20.1%)	0.9%	$40.84	—	ETF	33740U406
FDVV	FIDELITY HIGH DIVIDEND ETF	13,715 (+31.6%)	$778 (+34.0%)	0.5%	$53.63	—	ETF	316092840
KORP	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	15,041 (+38.9%)	$711 (+37.7%)	0.5%	$47.51	—	ETF	025072109
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	26,869 (+11.2%)	$1,312 (+16.0%)	0.9%	$43.47	—	ETF	33740F839
IYF	ISHARES U.S. FINANCIALS ETF	11,971 (+10.1%)	$1,543 (+12.1%)	1.1%	$118.80	—	ETF	464287788
QTUM	DEFIANCE QUANTUM ETF	23,047 (+1.2%)	$2,527 (+5.8%)	1.7%	$90.23	—	ETF	26922A420
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	22,245 (+9.5%)	$1,260 (+10.6%)	0.9%	$52.06	—	ETF	46137V324
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	36,414 (+2.6%)	$4,170 (+2.7%)	2.9%	$108.39	—	ETF	025072307
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	22,936 (+7.8%)	$1,256 (+9.6%)	0.9%	$49.38	—	ETF	81369Y605
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	6,059 (+124.4%)	$179 (+128.3%)	0.1%	$28.16	—	ETF	69374H527
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	1,946 (+283.8%)	$129 (+281.6%)	0.1%	$64.67	—	ETF	26922A503
AMLP	ALERIAN MLP ETF	2,665 (+234.0%)	$125 (+234.6%)	0.1%	$47.41	—	ETF	00162Q452
AVGO	BROADCOM INC COM	2,584 (+5.3%)	$894 (+10.5%)	0.6%	$225.03	+58.6%	Stock	11135F101
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	4,805 (+14.0%)	$568 (+17.5%)	0.4%	$114.48	—	ETF	46137V449
VIS	VANGUARD INDUSTRIALS ETF	795 (+43.0%)	$237 (+44.0%)	0.2%	$273.05	—	ETF	92204A603
VPU	VANGUARD UTILITIES ETF	568 (+194.3%)	$105 (+187.5%)	0.1%	$180.21	—	ETF	92204A876
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	13,767 (+11.3%)	$638 (+10.9%)	0.4%	$44.60	—	ETF	37954Y574
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,748 (+5.6%)	$805 (+8.3%)	0.6%	$156.26	—	ETF	464288760
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,821 (+106.2%)	$122 (+101.8%)	0.1%	$68.11	—	ETF	464287812
VOT	VANGUARD MID-CAP GROWTH ETF	4,735 (+10.1%)	$1,322 (+4.6%)	0.9%	$288.43	—	ETF	922908538
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	5,943 (+5.0%)	$962 (+5.9%)	0.7%	$151.55	—	ETF	33733F101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	7,387 (+9.9%)	$715 (+7.9%)	0.5%	$82.63	—	ETF	33738R118
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	7,495 (+10.3%)	$631 (+8.9%)	0.4%	$82.87	—	ETF	74347B680
PKW	INVESCO BUYBACK ACHIEVERS ETF	1,303 (+38.2%)	$175 (+40.1%)	0.1%	$132.74	—	ETF	46137V308
JXI	ISHARES GLOBAL UTILITIES ETF	4,775 (+12.3%)	$376 (+13.7%)	0.3%	$73.94	—	ETF	464288711
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	1,238 (+134.9%)	$79 (+124.9%)	0.1%	$65.28	—	ETF	69374H386
DBAW	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	18,490 (+1.2%)	$762 (+5.9%)	0.5%	$36.70	—	ETF	233051820
PPA	INVESCO AEROSPACE & DEFENSE ETF	6,540 (+3.5%)	$1,024 (+4.3%)	0.7%	$116.14	—	ETF	46137V100
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,388 (+3.9%)	$576 (+6.8%)	0.4%	$168.68	—	ETF	78464A631
GOOG	ALPHABET INC CAP STK CL C	466 (+2.2%)	$146 (+31.7%)	0.1%	$167.60	+70.8%	Stock	02079K107
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	4,468 (+17.1%)	$218 (+18.1%)	0.1%	$45.80	—	ETF	46138G664
QQQM	INVESCO NASDAQ 100 ETF	1,297 (+8.0%)	$328 (+10.5%)	0.2%	$228.14	—	ETF	46138G649
URI	UNITED RENTALS INC COM	207 (+2.0%)	$167 (-13.6%)	0.1%	$806.07	+7.6%	Stock	911363109
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	3,476 (+5.6%)	$324 (+8.3%)	0.2%	$88.90	—	ETF	97717W547
VUG	VANGUARD GROWTH ETF	81 (+153.1%)	$40 (+157.5%)	0.0%	$457.27	—	ETF	922908736
NFLX	NETFLIX INC COM	1,260 (+967.8%)	$118 (-16.6%)	0.1%	$106.37	+1.3%	Stock	64110L106
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	4,410 (+5.3%)	$403 (+6.2%)	0.3%	$86.54	—	ETF	92647N568
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	10,409 (+1.2%)	$338 (+5.9%)	0.2%	$26.14	—	ETF	45409B560
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	420 (+151.5%)	$26 (+162.2%)	0.0%	$57.84	—	ETF	921943858
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	4,180 (+8.3%)	$231 (+5.9%)	0.2%	$54.73	—	ETF	316092865
IJH	ISHARES CORE S&P MID-CAP ETF	245 (+380.4%)	$16 (+385.9%)	0.0%	$65.19	—	ETF	464287507
JNJ	JOHNSON & JOHNSON COM	329 (+10.0%)	$68 (+22.8%)	0.0%	$153.92	+28.0%	Stock	478160104
NOW	SERVICENOW INC COM	143 (+1200.0%)	$22 (+125.0%)	0.0%	$173.00	-0.8%	Stock	81762P102
ETHE	GRAYSCALE ETHEREUM STAKING ETF	1,907 (+13.6%)	$46 (-19.2%)	0.0%	$27.58	—	ETF	389638107
ADBE	ADOBE INC COM	683 (+5.4%)	$239 (+4.6%)	0.2%	$418.90	-18.8%	Stock	00724F101
NLR	VANECK URANIUM AND NUCLEAR ETF	527 (+28.5%)	$65 (+17.7%)	0.0%	$86.84	—	ETF	92189F601
VO	VANGUARD MID-CAP ETF	1,038 (+4.5%)	$301 (+3.3%)	0.2%	$259.99	—	ETF	922908629
MRVL	MARVELL TECHNOLOGY INC COM	461 (+27.3%)	$39 (+28.7%)	0.0%	$76.28	+14.7%	Stock	573874104
HDV	ISHARES CORE HIGH DIVIDEND ETF	783 (+10.6%)	$95 (+9.8%)	0.1%	$113.21	—	ETF	46429B663
ORCL	ORACLE CORP COM	117 (+125.0%)	$23 (+56.6%)	0.0%	$203.72	+16.9%	Stock	68389X105
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	964 (+8.4%)	$82 (+10.1%)	0.1%	$79.47	—	ETF	78464A839
EPD	ENTERPRISE PRODS PARTNERS L P COM	4,885 (+1.6%)	$157 (+4.1%)	0.1%	$31.36	—	Stock	293792107
UTES	VIRTUS REAVES UTILITIES ETF	8,002 (+4.7%)	$632 (-1.0%)	0.4%	$64.43	—	ETF	26923G806
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	744 (+73.4%)	$32 (-15.1%)	0.0%	$61.72	—	ETF	81369Y886
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	289 (+11.2%)	$41 (+13.2%)	0.0%	$129.19	—	ETF	921946406
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	3,234 (+1.6%)	$329 (+1.3%)	0.2%	$88.66	—	ETF	46431W648
ORLY	OREILLY AUTOMOTIVE INC COM	107 (+98.1%)	$10 (+68.3%)	0.0%	$94.41	+3.5%	Stock	67103H107
SCHW	SCHWAB CHARLES CORP COM	255 (+7.6%)	$26 (+12.6%)	0.0%	$79.99	+18.4%	Stock	808513105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	49 (+145.0%)	$4 (+139.0%)	0.0%	$87.61	—	ETF	464287432
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,748 (+105.6%)	$78 (+2.9%)	0.1%	$64.63	—	ETF	81369Y506
KMX	CARMAX INC COM	195 (+62.5%)	$8 (+40.0%)	0.0%	$64.72	-38.2%	Stock	143130102
CAG	CONAGRA BRANDS INC COM	325 (+44.4%)	$6 (+36.6%)	0.0%	$18.36	-3.9%	Stock	205887102
DUK	DUKE ENERGY CORP NEW COM NEW	350 (+9.4%)	$41 (+3.6%)	0.0%	$110.97	+9.6%	Stock	26441C204
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	316 (+9.7%)	$14 (+10.0%)	0.0%	$41.55	—	ETF	316092527
—	NEKTAR THERAPEUTICS COM NEW	40 (+150.0%)	$2 (+85.8%)	0.0%	$40.35	—	Stock	640268108
JOBY	JOBY AVIATION INC COMMON STOCK	415 (+33.4%)	$5 (+9.1%)	0.0%	$12.05	+27.4%	Stock	G65163100
QBTS	D-WAVE QUANTUM INC COM	20 (+122.2%)	$1 (+135.6%)	0.0%	$24.22	+20.3%	Stock	26740W109
FISV	FISERV INC COM	122 (+87.7%)	$8 (-2.2%)	0.0%	$148.19	-43.4%	Stock	337738108
TPL	TEXAS PACIFIC LAND CORPORATION COM	6 (+200.0%)	$2 (-7.7%)	0.0%	$339.02	-10.0%	Stock	88262P102

Exited Positions (27)

— INTERPUBLIC GROUP COS INC COM 0.1%

Value ($000) $183 Shares 6,563 Est. Cost $28.52 Unrealized -9.0%

QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.1%

Value ($000) $115 Shares 3,699 Est. Cost $31.12 Unrealized —

XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.1%

Value ($000) $80 Shares 2,000 Est. Cost $40.10 Unrealized —

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%

Value ($000) $80 Shares 1,500 Est. Cost $53.19 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $30 Shares 759 Est. Cost $53.64 Unrealized -32.6%

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value ($000) $16 Shares 250 Est. Cost $65.82 Unrealized —

WAT WATERS CORP COM 0.0%

Value ($000) $6 Shares 20 Est. Cost $301.75 Unrealized +21.9%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $5 Shares 30 Est. Cost $221.40 Unrealized -18.2%

EBAY EBAY INC. COM 0.0%

Value ($000) $3 Shares 35 Est. Cost $87.96 Unrealized -1.8%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $3 Shares 46 Est. Cost $65.14 Unrealized -12.4%

KDP KEURIG DR PEPPER INC COM 0.0%

Value ($000) $3 Shares 100 Est. Cost $33.02 Unrealized -17.5%

HUBS HUBSPOT INC COM 0.0%

Value ($000) $2 Shares 5 Est. Cost $585.68 Unrealized -29.3%

SLP SIMULATIONS PLUS INC COM 0.0%

Value ($000) $2 Shares 150 Est. Cost $14.54 Unrealized +20.6%

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value ($000) $2 Shares 20 Est. Cost $99.11 Unrealized +11.6%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $2 Shares 25 Est. Cost $94.49 Unrealized -1.9%

VICI VICI PPTYS INC COM 0.0%

Value ($000) $2 Shares 63 Est. Cost $30.07 Unrealized -2.5%

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.57 Unrealized +8.3%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $2 Shares 19 Est. Cost $106.02 Unrealized -10.8%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value ($000) $2 Shares 47 Est. Cost $55.61 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value ($000) $1 Shares 47 Est. Cost $27.04 Unrealized -0.7%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value ($000) $1 Shares 5 Est. Cost $182.05 Unrealized +30.7%

CGTX COGNITION THERAPEUTICS INC COM 0.0%

Value ($000) $1 Shares 500 Est. Cost $1.36 Unrealized +19.0%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 17 Est. Cost $15.39 Unrealized +126.6%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $0 Shares 1 Est. Cost $192.45 Unrealized +12.6%

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $0 Shares 4 Est. Cost $123.72 Unrealized -64.2%

DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%

Value ($000) $0 Shares 20 Est. Cost $23.05 Unrealized —

CRH CRH PLC ORD 0.0%

Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC COM	6,563	$183	0.1%	$28.52	-9.0%	—	460690100
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	3,699	$115	0.1%	$31.12	—	—	33740F649
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	2,000	$80	0.1%	$40.10	—	—	33740U786
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,500	$80	0.1%	$53.19	—	—	45782C466
CMG	CHIPOTLE MEXICAN GRILL INC COM	759	$30	0.0%	$53.64	-32.6%	—	169656105
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	250	$16	0.0%	$65.82	—	—	92189H805
WAT	WATERS CORP COM	20	$6	0.0%	$301.75	+21.9%	—	941848103
LULU	LULULEMON ATHLETICA INC COM	30	$5	0.0%	$221.40	-18.2%	—	550021109
EBAY	EBAY INC. COM	35	$3	0.0%	$87.96	-1.8%	—	278642103
MDLZ	MONDELEZ INTL INC CL A	46	$3	0.0%	$65.14	-12.4%	—	609207105
KDP	KEURIG DR PEPPER INC COM	100	$3	0.0%	$33.02	-17.5%	—	49271V100
HUBS	HUBSPOT INC COM	5	$2	0.0%	$585.68	-29.3%	—	443573100
SLP	SIMULATIONS PLUS INC COM	150	$2	0.0%	$14.54	+20.6%	—	829214105
EXE	EXPAND ENERGY CORPORATION COM	20	$2	0.0%	$99.11	+11.6%	—	165167735
UPS	UNITED PARCEL SERVICE INC CL B	25	$2	0.0%	$94.49	-1.9%	—	911312106
VICI	VICI PPTYS INC COM	63	$2	0.0%	$30.07	-2.5%	—	925652109
CPRX	CATALYST PHARMACEUTICALS INC COM	100	$2	0.0%	$20.57	+8.3%	—	14888U101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	19	$2	0.0%	$106.02	-10.8%	—	98956P102
HDB	HDFC BANK LTD SPONSORED ADS	47	$2	0.0%	$55.61	—	—	40415F101
GEN	GEN DIGITAL INC COM	47	$1	0.0%	$27.04	-0.7%	—	668771108
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	5	$1	0.0%	$182.05	+30.7%	—	31488V107
CGTX	COGNITION THERAPEUTICS INC COM	500	$1	0.0%	$1.36	+19.0%	—	19243B102
SEDG	SOLAREDGE TECHNOLOGIES INC COM	17	$1	0.0%	$15.39	+126.6%	—	83417M104
GRMN	GARMIN LTD SHS	1	$0	0.0%	$192.45	+12.6%	—	H2906T109
TTD	THE TRADE DESK INC COM CL A	4	$0	0.0%	$123.72	-64.2%	—	88339J105
DJTWW	TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	20	$0	0.0%	$23.05	—	—	25400Q113
CRH	CRH PLC ORD	1	$0	0.0%	$91.00	+30.9%	—	G25508105

Decreased Positions (144)

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 3.3%

Value ($000) $4,780 (-24.5%) Shares 189,914 (-24.4%) Est. Cost $24.65 Unrealized —

NVDA NVIDIA CORPORATION COM 2.7%

Value ($000) $3,923 (-7.7%) Shares 21,036 (-7.7%) Est. Cost $137.10 Unrealized +35.8%

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.5%

Value ($000) $677 (-31.6%) Shares 11,188 (-29.1%) Est. Cost $62.88 Unrealized —

TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.5%

Value ($000) $741 (-26.0%) Shares 20,997 (-23.5%) Est. Cost $36.23 Unrealized —

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.2%

Value ($000) $349 (-40.6%) Shares 5,747 (-38.7%) Est. Cost $64.06 Unrealized —

DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 2.0%

Value ($000) $2,963 (-6.3%) Shares 62,281 (-8.1%) Est. Cost $41.98 Unrealized —

DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.9%

Value ($000) $1,250 (-13.5%) Shares 26,394 (-15.0%) Est. Cost $43.49 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value ($000) $1,521 (+14.2%) Shares 4,859 (-11.3%) Est. Cost $174.14 Unrealized +64.0%

MSFT MICROSOFT CORP COM 1.1%

Value ($000) $1,540 (-10.7%) Shares 3,184 (-4.3%) Est. Cost $423.09 Unrealized +18.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $56 (-75.9%) Shares 360 (-78.4%) Est. Cost $137.57 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.5%

Value ($000) $727 (-18.0%) Shares 14,789 (-17.0%) Est. Cost $49.79 Unrealized —

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 1.0%

Value ($000) $1,493 (-9.0%) Shares 7,805 (-8.8%) Est. Cost $165.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%

Value ($000) $1,420 (-9.1%) Shares 7,987 (-6.7%) Est. Cost $58.25 Unrealized +210.8%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value ($000) $7 (-94.5%) Shares 96 (-95.0%) Est. Cost $64.44 Unrealized —

OEF ISHARES S&P 100 ETF 2.2%

Value ($000) $3,202 (-3.4%) Shares 9,335 (-6.2%) Est. Cost $289.74 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.1%

Value ($000) $147 (-42.9%) Shares 3,122 (-49.0%) Est. Cost $28.42 Unrealized —

TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.1%

Value ($000) $195 (-34.7%) Shares 2,256 (-34.8%) Est. Cost $79.64 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.4%

Value ($000) $643 (-13.7%) Shares 8,274 (-13.0%) Est. Cost $79.19 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value ($000) $19 (-83.6%) Shares 182 (-85.6%) Est. Cost $86.28 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.3%

Value ($000) $495 (-15.1%) Shares 2,344 (-14.1%) Est. Cost $212.94 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $350 (-20.1%) Shares 1,017 (-5.9%) Est. Cost $397.26 Unrealized -8.2%

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 1.0%

Value ($000) $1,429 (-5.6%) Shares 67,328 (-5.2%) Est. Cost $21.03 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value ($000) $302 (+36.0%) Shares 281 (-3.4%) Est. Cost $821.14 Unrealized +16.4%

PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%

Value ($000) $13 (-85.7%) Shares 129 (-84.4%) Est. Cost $108.58 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%

Value ($000) $163 (-32.0%) Shares 1,892 (-34.2%) Est. Cost $76.46 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value ($000) $51 (-54.5%) Shares 2,889 (-49.2%) Est. Cost $19.80 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.5%

Value ($000) $713 (-7.5%) Shares 1,046 (-9.6%) Est. Cost $586.29 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.7%

Value ($000) $1,013 (-5.3%) Shares 3,143 (-7.3%) Est. Cost $228.03 Unrealized +35.7%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%

Value ($000) $239 (-18.8%) Shares 2,588 (-17.8%) Est. Cost $87.82 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value ($000) $60 (-45.1%) Shares 667 (-45.4%) Est. Cost $80.93 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value ($000) $50 (-48.5%) Shares 295 (-57.6%) Est. Cost $130.47 Unrealized +21.4%

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%

Value ($000) $166 (-22.0%) Shares 2,659 (-20.5%) Est. Cost $61.67 Unrealized —

QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%

Value ($000) $19 (-69.7%) Shares 238 (-70.0%) Est. Cost $75.37 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 1.5%

Value ($000) $2,195 (-1.9%) Shares 52,628 (-3.3%) Est. Cost $35.64 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.5%

Value ($000) $697 (-5.7%) Shares 8,447 (-6.4%) Est. Cost $70.70 Unrealized —

CWS ADVISORSHARES FOCUSED EQUITY ETF 0.4%

Value ($000) $533 (-7.2%) Shares 7,754 (-7.4%) Est. Cost $64.77 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.0%

Value ($000) $1,467 (-2.7%) Shares 10,989 (-4.4%) Est. Cost $123.37 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.3%

Value ($000) $373 (-9.8%) Shares 9,839 (-8.8%) Est. Cost $37.77 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.1%

Value ($000) $154 (-20.7%) Shares 1,420 (-18.9%) Est. Cost $96.21 Unrealized —

FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%

Value ($000) $104 (-27.2%) Shares 6,293 (-27.9%) Est. Cost $16.34 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%

Value ($000) $77 (-32.8%) Shares 2,018 (-33.4%) Est. Cost $35.64 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.0%

Value ($000) $1,441 (-2.5%) Shares 9,292 (-3.1%) Est. Cost $131.76 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $14 (-72.8%) Shares 199 (-74.2%) Est. Cost $68.05 Unrealized +2.0%

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 1.0%

Value ($000) $1,475 (-2.2%) Shares 33,252 (-3.8%) Est. Cost $40.84 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $160 (-16.3%) Shares 242 (-6.9%) Est. Cost $612.63 Unrealized +8.9%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value ($000) $7 (-82.7%) Shares 100 (-84.4%) Est. Cost $58.28 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $7 (-80.8%) Shares 25 (-82.6%) Est. Cost $251.16 Unrealized —

GLD SPDR GOLD SHARES 0.5%

Value ($000) $764 (+3.8%) Shares 1,928 (-6.9%) Est. Cost $251.35 Unrealized —

APH AMPHENOL CORP NEW CL A 0.3%

Value ($000) $448 (+6.0%) Shares 3,313 (-2.9%) Est. Cost $70.09 Unrealized +90.5%

VOO VANGUARD S&P 500 ETF 1.7%

Value ($000) $2,450 (+1.0%) Shares 3,906 (-1.3%) Est. Cost $567.53 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%

Value ($000) $224 (-10.1%) Shares 3,733 (-10.1%) Est. Cost $59.81 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.5%

Value ($000) $5,107 (-0.5%) Shares 18,440 (-1.7%) Est. Cost $236.39 Unrealized —

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.1%

Value ($000) $155 (-13.2%) Shares 1,286 (-13.7%) Est. Cost $112.69 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value ($000) $311 (-7.0%) Shares 2,271 (-3.3%) Est. Cost $137.89 Unrealized —

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.3%

Value ($000) $448 (-4.9%) Shares 10,231 (-2.6%) Est. Cost $43.72 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.5%

Value ($000) $2,168 (-1.0%) Shares 3,529 (-3.3%) Est. Cost $511.27 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $190 (-10.5%) Shares 221 (-3.9%) Est. Cost $922.64 Unrealized -1.8%

AMZN AMAZON COM INC COM 0.9%

Value ($000) $1,254 (-1.7%) Shares 5,433 (-6.5%) Est. Cost $204.58 Unrealized +11.8%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $48 (-30.7%) Shares 750 (-54.4%) Est. Cost $30.58 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.4%

Value ($000) $642 (-3.2%) Shares 5,608 (-6.5%) Est. Cost $98.92 Unrealized —

TSLA TESLA INC COM 0.4%

Value ($000) $651 (-2.9%) Shares 1,447 (-4.0%) Est. Cost $313.46 Unrealized +41.4%

COWZ PACER US CASH COWS 100 ETF 0.2%

Value ($000) $305 (-5.6%) Shares 5,071 (-9.8%) Est. Cost $56.48 Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $28 (-39.5%) Shares 65 (-32.3%) Est. Cost $444.55 Unrealized -3.9%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%

Value ($000) $317 (-5.4%) Shares 3,222 (-6.9%) Est. Cost $77.21 Unrealized —

GARP ISHARES MSCI USA QUALITY GARP ETF 0.4%

Value ($000) $529 (-3.1%) Shares 7,771 (-6.6%) Est. Cost $55.68 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $206 (-7.6%) Shares 1,709 (-13.4%) Est. Cost $112.36 Unrealized +2.8%

CRM SALESFORCE INC COM 0.1%

Value ($000) $202 (+8.9%) Shares 763 (-2.6%) Est. Cost $293.76 Unrealized -15.5%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%

Value ($000) $646 (-2.5%) Shares 9,304 (-5.6%) Est. Cost $59.14 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value ($000) $15 (-51.1%) Shares 3,052 (-39.6%) Est. Cost $3.55 Unrealized +121.2%

AAPL APPLE INC COM 0.9%

Value ($000) $1,337 (+1.2%) Shares 4,918 (-5.3%) Est. Cost $231.90 Unrealized +15.7%

LOW LOWES COS INC COM 0.1%

Value ($000) $142 (-9.4%) Shares 587 (-5.6%) Est. Cost $260.50 Unrealized -7.9%

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

Value ($000) $244 (-5.7%) Shares 5,846 (-7.7%) Est. Cost $38.17 Unrealized —

DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.3%

Value ($000) $366 (-3.6%) Shares 9,299 (-5.3%) Est. Cost $37.21 Unrealized —

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

Value ($000) $335 (-3.6%) Shares 4,481 (-1.2%) Est. Cost $67.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $198 (-5.9%) Shares 421 (-1.6%) Est. Cost $349.66 Unrealized +45.6%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $26 (-31.2%) Shares 102 (-21.5%) Est. Cost $295.41 Unrealized -10.4%

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

Value ($000) $40 (-21.6%) Shares 269 (-19.9%) Est. Cost $128.42 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $32 (-23.5%) Shares 30 (-16.7%) Est. Cost $959.79 Unrealized +13.5%

AFL AFLAC INC COM 0.0%

Value ($000) $25 (-26.7%) Shares 231 (-25.7%) Est. Cost $104.07 Unrealized +5.5%

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%

Value ($000) $450 (-1.9%) Shares 3,790 (-3.4%) Est. Cost $104.30 Unrealized —

KIE STATE STREET SPDR S&P INSURANCE ETF 0.1%

Value ($000) $144 (-5.5%) Shares 2,387 (-6.8%) Est. Cost $56.53 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $16 (-31.9%) Shares 146 (-23.2%) Est. Cost $144.58 Unrealized -19.4%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $130 (+6.2%) Shares 367 (-1.1%) Est. Cost $251.10 Unrealized +44.6%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $23 (-24.5%) Shares 40 (-9.1%) Est. Cost $533.88 Unrealized +17.1%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $22 (-24.0%) Shares 76 (-20.8%) Est. Cost $205.97 Unrealized +40.0%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $201 (-3.3%) Shares 1,633 (-5.3%) Est. Cost $106.86 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.2%

Value ($000) $263 (-2.6%) Shares 1,934 (-4.1%) Est. Cost $126.48 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.3%

Value ($000) $446 (-1.5%) Shares 3,160 (-3.7%) Est. Cost $115.97 Unrealized —

DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.3%

Value ($000) $393 (-1.6%) Shares 8,678 (-3.6%) Est. Cost $40.95 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $25 (-20.2%) Shares 76 (-16.5%) Est. Cost $409.34 Unrealized -17.6%

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value ($000) $16 (-27.7%) Shares 332 (-5.4%) Est. Cost $50.85 Unrealized —

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

Value ($000) $514 (+1.2%) Shares 10,774 (-1.3%) Est. Cost $43.91 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $11 (-35.7%) Shares 108 (-41.0%) Est. Cost $117.65 Unrealized -22.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $26 (-17.1%) Shares 450 (-4.9%) Est. Cost $82.47 Unrealized -21.4%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $24 (-18.3%) Shares 72 (-17.2%) Est. Cost $255.81 Unrealized +33.2%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $24 (-18.2%) Shares 97 (-13.4%) Est. Cost $250.69 Unrealized -1.2%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $22 (-19.3%) Shares 171 (-14.9%) Est. Cost $119.26 Unrealized +12.4%

ABT ABBOTT LABS COM 0.0%

Value ($000) $32 (-13.2%) Shares 259 (-7.2%) Est. Cost $125.48 Unrealized +1.5%

V VISA INC COM CL A 0.3%

Value ($000) $420 (-1.1%) Shares 1,198 (-3.8%) Est. Cost $298.33 Unrealized +14.1%

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%

Value ($000) $181 (-2.5%) Shares 4,014 (-1.5%) Est. Cost $38.28 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value ($000) $38 (-10.6%) Shares 224 (-10.8%) Est. Cost $148.54 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $14 (-22.8%) Shares 223 (-15.5%) Est. Cost $72.05 Unrealized -9.9%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $48 (-7.8%) Shares 312 (-6.0%) Est. Cost $143.58 Unrealized +5.4%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $11 (-26.5%) Shares 88 (-14.6%) Est. Cost $164.52 Unrealized -20.8%

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $15 (-20.2%) Shares 155 (-11.4%) Est. Cost $107.22 Unrealized -4.1%

IONQ IONQ INC COM 0.0%

Value ($000) $8 (-32.8%) Shares 175 (-7.9%) Est. Cost $29.69 Unrealized +88.7%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $16 (-18.9%) Shares 148 (-11.9%) Est. Cost $99.22 Unrealized +11.1%

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

Value ($000) $790 (-0.4%) Shares 17,603 (-2.0%) Est. Cost $40.97 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $24 (-11.9%) Shares 169 (-5.6%) Est. Cost $163.18 Unrealized -9.8%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $26 (-10.3%) Shares 51 (-16.4%) Est. Cost $501.55 Unrealized -1.5%

CB CHUBB LIMITED COM 0.0%

Value ($000) $27 (-10.1%) Shares 87 (-18.7%) Est. Cost $276.25 Unrealized +5.8%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $21 (-12.1%) Shares 70 (-12.5%) Est. Cost $293.95 Unrealized +3.8%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $17 (-14.0%) Shares 37 (-9.8%) Est. Cost $548.33 Unrealized -19.0%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $193 (-1.4%) Shares 338 (-1.7%) Est. Cost $514.68 Unrealized +8.6%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $37 (-6.7%) Shares 137 (-15.4%) Est. Cost $212.91 Unrealized +17.7%

DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.2%

Value ($000) $312 (+0.8%) Shares 9,598 (-1.2%) Est. Cost $31.07 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value ($000) $97 (-2.5%) Shares 908 (-4.5%) Est. Cost $87.89 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $18 (-12.1%) Shares 133 (-13.1%) Est. Cost $118.79 Unrealized +11.4%

EPS WISDOMTREE U.S. LARGECAP FUND 0.1%

Value ($000) $195 (+1.0%) Shares 2,749 (-1.7%) Est. Cost $61.18 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value ($000) $5 (-29.2%) Shares 165 (-1.2%) Est. Cost $31.49 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value ($000) $5 (-24.9%) Shares 17 (-22.7%) Est. Cost $353.77 Unrealized -8.8%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $19 (-8.6%) Shares 226 (-8.1%) Est. Cost $87.68 Unrealized -4.1%

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

Value ($000) $17 (-9.1%) Shares 205 (-8.9%) Est. Cost $85.56 Unrealized —

PPG PPG INDS INC COM 0.0%

Value ($000) $6 (-22.8%) Shares 57 (-20.8%) Est. Cost $112.61 Unrealized -11.1%

GWW WW GRAINGER INC COM 0.0%

Value ($000) $21 (-7.3%) Shares 21 (-12.5%) Est. Cost $1025.88 Unrealized -5.6%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $25 (-6.3%) Shares 93 (-13.9%) Est. Cost $349.45 Unrealized -27.3%

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

Value ($000) $216 (+0.7%) Shares 4,871 (-1.8%) Est. Cost $39.37 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $5 (+39.9%) Shares 183 (-5.2%) Est. Cost $9.30 Unrealized +151.3%

UPST UPSTART HLDGS INC COM 0.0%

Value ($000) $9 (-14.8%) Shares 195 (-1.0%) Est. Cost $70.35 Unrealized -34.5%

EQIX EQUINIX INC COM 0.0%

Value ($000) $2 (-40.5%) Shares 3 (-40.0%) Est. Cost $844.63 Unrealized -7.5%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $28 (-4.7%) Shares 344 (-10.4%) Est. Cost $68.66 Unrealized +20.2%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $2 (-43.7%) Shares 9 (-40.0%) Est. Cost $199.33 Unrealized -2.2%

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value ($000) $0 (-96.2%) Shares 4 (-95.3%) Est. Cost $31.79 Unrealized -57.1%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value ($000) $1 (-62.0%) Shares 10 (-60.0%) Est. Cost $81.46 Unrealized -0.5%

PEP PEPSICO INC COM 0.0%

Value ($000) $17 (-6.4%) Shares 120 (-8.4%) Est. Cost $143.48 Unrealized +1.7%

AMGN AMGEN INC COM 0.0%

Value ($000) $23 (-4.7%) Shares 69 (-17.9%) Est. Cost $277.84 Unrealized +13.7%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $1 (-50.9%) Shares 7 (-46.2%) Est. Cost $160.19 Unrealized +1.8%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $35 (-2.3%) Shares 460 (-13.2%) Est. Cost $60.14 Unrealized +22.7%

WMT WALMART INC COM 0.0%

Value ($000) $51 (+1.5%) Shares 460 (-6.1%) Est. Cost $90.54 Unrealized +18.4%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.2%

Value ($000) $362 (+0.2%) Shares 13,314 (-3.1%) Est. Cost $24.01 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $35 (-1.8%) Shares 378 (-11.7%) Est. Cost $69.96 Unrealized +23.8%

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%

Value ($000) $72 (+0.8%) Shares 3,092 (-2.0%) Est. Cost $21.65 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $48 (-1.0%) Shares 197 (-13.2%) Est. Cost $189.58 Unrealized +17.2%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $2 (-1.3%) Shares 6 (-14.3%) Est. Cost $279.89 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	189,914 (-24.4%)	$4,780 (-24.5%)	3.3%	$24.65	—	ETF	33740F888
NVDA	NVIDIA CORPORATION COM	21,036 (-7.7%)	$3,923 (-7.7%)	2.7%	$137.10	+35.8%	Stock	67066G104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	11,188 (-29.1%)	$677 (-31.6%)	0.5%	$62.88	—	ETF	37954Y293
TPYP	TORTOISE NORTH AMERICAN PIPELINE FUND	20,997 (-23.5%)	$741 (-26.0%)	0.5%	$36.23	—	ETF	890930308
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	5,747 (-38.7%)	$349 (-40.6%)	0.2%	$64.06	—	ETF	33734X119
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	62,281 (-8.1%)	$2,963 (-6.3%)	2.0%	$41.98	—	ETF	33740F698
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	26,394 (-15.0%)	$1,250 (-13.5%)	0.9%	$43.49	—	ETF	33740F714
GOOGL	ALPHABET INC CAP STK CL A	4,859 (-11.3%)	$1,521 (+14.2%)	1.0%	$174.14	+64.0%	Stock	02079K305
MSFT	MICROSOFT CORP COM	3,184 (-4.3%)	$1,540 (-10.7%)	1.1%	$423.09	+18.3%	Stock	594918104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	360 (-78.4%)	$56 (-75.9%)	0.0%	$137.57	—	ETF	81369Y209
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	14,789 (-17.0%)	$727 (-18.0%)	0.5%	$49.79	—	ETF	316092303
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	7,805 (-8.8%)	$1,493 (-9.0%)	1.0%	$165.48	—	ETF	921935508
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,987 (-6.7%)	$1,420 (-9.1%)	1.0%	$58.25	+210.8%	Stock	69608A108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	96 (-95.0%)	$7 (-94.5%)	0.0%	$64.44	—	ETF	316092600
OEF	ISHARES S&P 100 ETF	9,335 (-6.2%)	$3,202 (-3.4%)	2.2%	$289.74	—	ETF	464287101
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	3,122 (-49.0%)	$147 (-42.9%)	0.1%	$28.42	—	REIT	398182303
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	2,256 (-34.8%)	$195 (-34.7%)	0.1%	$79.64	—	ETF	74347G606
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	8,274 (-13.0%)	$643 (-13.7%)	0.4%	$79.19	—	ETF	81369Y308
PPH	VANECK PHARMACEUTICAL ETF	182 (-85.6%)	$19 (-83.6%)	0.0%	$86.28	—	ETF	92189F692
VDC	VANGUARD CONSUMER STAPLES ETF	2,344 (-14.1%)	$495 (-15.1%)	0.3%	$212.94	—	ETF	92204A207
HD	HOME DEPOT INC COM	1,017 (-5.9%)	$350 (-20.1%)	0.2%	$397.26	-8.2%	Stock	437076102
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	67,328 (-5.2%)	$1,429 (-5.6%)	1.0%	$21.03	—	ETF	33738D788
LLY	ELI LILLY & CO COM	281 (-3.4%)	$302 (+36.0%)	0.2%	$821.14	+16.4%	Stock	532457108
PSL	INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	129 (-84.4%)	$13 (-85.7%)	0.0%	$108.58	—	ETF	46137V886
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	1,892 (-34.2%)	$163 (-32.0%)	0.1%	$76.46	—	ETF	33735J101
—	PIMCO DYNAMIC INCOME FD SHS	2,889 (-49.2%)	$51 (-54.5%)	0.0%	$19.80	—	CEF	72201Y101
SPY	SPDR S&P 500 ETF TRUST	1,046 (-9.6%)	$713 (-7.5%)	0.5%	$586.29	—	ETF	78462F103
JPM	JPMORGAN CHASE & CO. COM	3,143 (-7.3%)	$1,013 (-5.3%)	0.7%	$228.03	+35.7%	Stock	46625H100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2,588 (-17.8%)	$239 (-18.8%)	0.2%	$87.82	—	ETF	33733E104
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	667 (-45.4%)	$60 (-45.1%)	0.0%	$80.93	—	ETF	97717X669
STLD	STEEL DYNAMICS INC COM	295 (-57.6%)	$50 (-48.5%)	0.0%	$130.47	+21.4%	Stock	858119100
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	2,659 (-20.5%)	$166 (-22.0%)	0.1%	$61.67	—	ETF	46138E198
QDEF	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	238 (-70.0%)	$19 (-69.7%)	0.0%	$75.37	—	ETF	33939L845
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	52,628 (-3.3%)	$2,195 (-1.9%)	1.5%	$35.64	—	ETF	31609A305
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	8,447 (-6.4%)	$697 (-5.7%)	0.5%	$70.70	—	ETF	316092709
CWS	ADVISORSHARES FOCUSED EQUITY ETF	7,754 (-7.4%)	$533 (-7.2%)	0.4%	$64.77	—	ETF	00768Y560
VFH	VANGUARD FINANCIALS ETF	10,989 (-4.4%)	$1,467 (-2.7%)	1.0%	$123.37	—	ETF	92204A405
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	9,839 (-8.8%)	$373 (-9.8%)	0.3%	$37.77	—	ETF	33738D101
IDU	ISHARES U.S. UTILITIES ETF	1,420 (-18.9%)	$154 (-20.7%)	0.1%	$96.21	—	ETF	464287697
FXN	FIRST TRUST ENERGY ALPHADEX FUND	6,293 (-27.9%)	$104 (-27.2%)	0.1%	$16.34	—	ETF	33734X127
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	2,018 (-33.4%)	$77 (-32.8%)	0.1%	$35.64	—	ETF	33741X102
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,292 (-3.1%)	$1,441 (-2.5%)	1.0%	$131.76	—	ETF	81369Y704
KO	COCA COLA CO COM	199 (-74.2%)	$14 (-72.8%)	0.0%	$68.05	+2.0%	Stock	191216100
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33,252 (-3.8%)	$1,475 (-2.2%)	1.0%	$40.84	—	ETF	33740F854
META	META PLATFORMS INC CL A	242 (-6.9%)	$160 (-16.3%)	0.1%	$612.63	+8.9%	Stock	30303M102
IYH	ISHARES U.S. HEALTHCARE ETF	100 (-84.4%)	$7 (-82.7%)	0.0%	$58.28	—	ETF	464287762
VHT	VANGUARD HEALTH CARE ETF	25 (-82.6%)	$7 (-80.8%)	0.0%	$251.16	—	ETF	92204A504
GLD	SPDR GOLD SHARES	1,928 (-6.9%)	$764 (+3.8%)	0.5%	$251.35	—	ETF	78463V107
APH	AMPHENOL CORP NEW CL A	3,313 (-2.9%)	$448 (+6.0%)	0.3%	$70.09	+90.5%	Stock	032095101
VOO	VANGUARD S&P 500 ETF	3,906 (-1.3%)	$2,450 (+1.0%)	1.7%	$567.53	—	ETF	922908363
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,733 (-10.1%)	$224 (-10.1%)	0.2%	$59.81	—	ETF	33739Q408
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	18,440 (-1.7%)	$5,107 (-0.5%)	3.5%	$236.39	—	ETF	464289438
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,286 (-13.7%)	$155 (-13.2%)	0.1%	$112.69	—	ETF	921932869
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,271 (-3.3%)	$311 (-7.0%)	0.2%	$137.89	—	ETF	464287481
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	10,231 (-2.6%)	$448 (-4.9%)	0.3%	$43.72	—	ETF	00162Q395
QQQ	INVESCO QQQ TRUST SERIES I	3,529 (-3.3%)	$2,168 (-1.0%)	1.5%	$511.27	—	ETF	46090E103
COST	COSTCO WHSL CORP NEW COM	221 (-3.9%)	$190 (-10.5%)	0.1%	$922.64	-1.8%	Stock	22160K105
AMZN	AMAZON COM INC COM	5,433 (-6.5%)	$1,254 (-1.7%)	0.9%	$204.58	+11.8%	Stock	023135106
SLV	ISHARES SILVER TRUST	750 (-54.4%)	$48 (-30.7%)	0.0%	$30.58	—	ETF	46428Q109
RWL	INVESCO S&P 500 REVENUE ETF	5,608 (-6.5%)	$642 (-3.2%)	0.4%	$98.92	—	ETF	46138G698
TSLA	TESLA INC COM	1,447 (-4.0%)	$651 (-2.9%)	0.4%	$313.46	+41.4%	Stock	88160R101
COWZ	PACER US CASH COWS 100 ETF	5,071 (-9.8%)	$305 (-5.6%)	0.2%	$56.48	—	ETF	69374H881
LIN	LINDE PLC SHS	65 (-32.3%)	$28 (-39.5%)	0.0%	$444.55	-3.9%	Stock	G54950103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	3,222 (-6.9%)	$317 (-5.4%)	0.2%	$77.21	—	ETF	33738R704
GARP	ISHARES MSCI USA QUALITY GARP ETF	7,771 (-6.6%)	$529 (-3.1%)	0.4%	$55.68	—	ETF	46436E403
XOM	EXXON MOBIL CORP COM	1,709 (-13.4%)	$206 (-7.6%)	0.1%	$112.36	+2.8%	Stock	30231G102
CRM	SALESFORCE INC COM	763 (-2.6%)	$202 (+8.9%)	0.1%	$293.76	-15.5%	Stock	79466L302
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	9,304 (-5.6%)	$646 (-2.5%)	0.4%	$59.14	—	ETF	33738R506
UAMY	UNITED STATES ANTIMONY CORP COM	3,052 (-39.6%)	$15 (-51.1%)	0.0%	$3.55	+121.2%	Stock	911549103
AAPL	APPLE INC COM	4,918 (-5.3%)	$1,337 (+1.2%)	0.9%	$231.90	+15.7%	Stock	037833100
LOW	LOWES COS INC COM	587 (-5.6%)	$142 (-9.4%)	0.1%	$260.50	-7.9%	Stock	548661107
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	5,846 (-7.7%)	$244 (-5.7%)	0.2%	$38.17	—	ETF	33740F615
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	9,299 (-5.3%)	$366 (-3.6%)	0.3%	$37.21	—	ETF	33740U802
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	4,481 (-1.2%)	$335 (-3.6%)	0.2%	$67.45	—	ETF	46137V274
CRWD	CROWDSTRIKE HLDGS INC CL A	421 (-1.6%)	$198 (-5.9%)	0.1%	$349.66	+45.6%	Stock	22788C105
ADP	AUTOMATIC DATA PROCESSING INC COM	102 (-21.5%)	$26 (-31.2%)	0.0%	$295.41	-10.4%	Stock	053015103
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	269 (-19.9%)	$40 (-21.6%)	0.0%	$128.42	—	ETF	78464A771
BLK	BLACKROCK INC COM	30 (-16.7%)	$32 (-23.5%)	0.0%	$959.79	+13.5%	Stock	09290D101
AFL	AFLAC INC COM	231 (-25.7%)	$25 (-26.7%)	0.0%	$104.07	+5.5%	Stock	001055102
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,790 (-3.4%)	$450 (-1.9%)	0.3%	$104.30	—	ETF	33734K109
KIE	STATE STREET SPDR S&P INSURANCE ETF	2,387 (-6.8%)	$144 (-5.5%)	0.1%	$56.53	—	ETF	78464A789
PAYX	PAYCHEX INC COM	146 (-23.2%)	$16 (-31.9%)	0.0%	$144.58	-19.4%	Stock	704326107
CEG	CONSTELLATION ENERGY CORP COM	367 (-1.1%)	$130 (+6.2%)	0.1%	$251.10	+44.6%	Stock	21037T109
SPOT	SPOTIFY TECHNOLOGY S A SHS	40 (-9.1%)	$23 (-24.5%)	0.0%	$533.88	+17.1%	Stock	L8681T102
LHX	L3HARRIS TECHNOLOGIES INC COM	76 (-20.8%)	$22 (-24.0%)	0.0%	$205.97	+40.0%	Stock	502431109
IVW	ISHARES S&P 500 GROWTH ETF	1,633 (-5.3%)	$201 (-3.3%)	0.1%	$106.86	—	ETF	464287309
IAK	ISHARES U.S. INSURANCE ETF	1,934 (-4.1%)	$263 (-2.6%)	0.2%	$126.48	—	ETF	464288786
VT	VANGUARD TOTAL WORLD STOCK ETF	3,160 (-3.7%)	$446 (-1.5%)	0.3%	$115.97	—	ETF	922042742
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	8,678 (-3.6%)	$393 (-1.6%)	0.3%	$40.95	—	ETF	33740F730
UNH	UNITEDHEALTH GROUP INC COM	76 (-16.5%)	$25 (-20.2%)	0.0%	$409.34	-17.6%	Stock	91324P102
BITB	BITWISE BITCOIN ETF TRUST	332 (-5.4%)	$16 (-27.7%)	0.0%	$50.85	—	ETF	09174C104
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	10,774 (-1.3%)	$514 (+1.2%)	0.4%	$43.91	—	ETF	33740F771
TGT	TARGET CORP COM	108 (-41.0%)	$11 (-35.7%)	0.0%	$117.65	-22.1%	Stock	87612E106
PYPL	PAYPAL HLDGS INC COM	450 (-4.9%)	$26 (-17.1%)	0.0%	$82.47	-21.4%	Stock	70450Y103
GD	GENERAL DYNAMICS CORP COM	72 (-17.2%)	$24 (-18.3%)	0.0%	$255.81	+33.2%	Stock	369550108
ITW	ILLINOIS TOOL WKS INC COM	97 (-13.4%)	$24 (-18.2%)	0.0%	$250.69	-1.2%	Stock	452308109
PSX	PHILLIPS 66 COM	171 (-14.9%)	$22 (-19.3%)	0.0%	$119.26	+12.4%	Stock	718546104
ABT	ABBOTT LABS COM	259 (-7.2%)	$32 (-13.2%)	0.0%	$125.48	+1.5%	Stock	002824100
V	VISA INC COM CL A	1,198 (-3.8%)	$420 (-1.1%)	0.3%	$298.33	+14.1%	Stock	92826C839
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	4,014 (-1.5%)	$181 (-2.5%)	0.1%	$38.28	—	ETF	33734X184
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	224 (-10.8%)	$38 (-10.6%)	0.0%	$148.54	—	ETF	33734X176
NKE	NIKE INC CL B	223 (-15.5%)	$14 (-22.8%)	0.0%	$72.05	-9.9%	Stock	654106103
CVX	CHEVRON CORP NEW COM	312 (-6.0%)	$48 (-7.8%)	0.0%	$143.58	+5.4%	Stock	166764100
ZTS	ZOETIS INC CL A	88 (-14.6%)	$11 (-26.5%)	0.0%	$164.52	-20.8%	Stock	98978V103
SJM	SMUCKER J M CO COM NEW	155 (-11.4%)	$15 (-20.2%)	0.0%	$107.22	-4.1%	Stock	832696405
IONQ	IONQ INC COM	175 (-7.9%)	$8 (-32.8%)	0.0%	$29.69	+88.7%	Stock	46222L108
WEC	WEC ENERGY GROUP INC COM	148 (-11.9%)	$16 (-18.9%)	0.0%	$99.22	+11.1%	Stock	92939U106
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	17,603 (-2.0%)	$790 (-0.4%)	0.5%	$40.97	—	ETF	33740F680
PG	PROCTER AND GAMBLE CO COM	169 (-5.6%)	$24 (-11.9%)	0.0%	$163.18	-9.8%	Stock	742718109
SPGI	S&P GLOBAL INC COM	51 (-16.4%)	$26 (-10.3%)	0.0%	$501.55	-1.5%	Stock	78409V104
CB	CHUBB LIMITED COM	87 (-18.7%)	$27 (-10.1%)	0.0%	$276.25	+5.8%	Stock	H1467J104
MCD	MCDONALDS CORP COM	70 (-12.5%)	$21 (-12.1%)	0.0%	$293.95	+3.8%	Stock	580135101
SNPS	SYNOPSYS INC COM	37 (-9.8%)	$17 (-14.0%)	0.0%	$548.33	-19.0%	Stock	871607107
MA	MASTERCARD INCORPORATED CL A	338 (-1.7%)	$193 (-1.4%)	0.1%	$514.68	+8.6%	Stock	57636Q104
ADI	ANALOG DEVICES INC COM	137 (-15.4%)	$37 (-6.7%)	0.0%	$212.91	+17.7%	Stock	032654105
DWMF	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	9,598 (-1.2%)	$312 (+0.8%)	0.2%	$31.07	—	ETF	97717Y774
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	908 (-4.5%)	$97 (-2.5%)	0.1%	$87.89	—	ETF	78464A409
EMR	EMERSON ELEC CO COM	133 (-13.1%)	$18 (-12.1%)	0.0%	$118.79	+11.4%	Stock	291011104
EPS	WISDOMTREE U.S. LARGECAP FUND	2,749 (-1.7%)	$195 (+1.0%)	0.1%	$61.18	—	ETF	97717W588
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	165 (-1.2%)	$5 (-29.2%)	0.0%	$31.49	—	ETF	38964R203
CSL	CARLISLE COS INC COM	17 (-22.7%)	$5 (-24.9%)	0.0%	$353.77	-8.8%	Stock	142339100
SBUX	STARBUCKS CORP COM	226 (-8.1%)	$19 (-8.6%)	0.0%	$87.68	-4.1%	Stock	855244109
FITE	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	205 (-8.9%)	$17 (-9.1%)	0.0%	$85.56	—	ETF	78468R671
PPG	PPG INDS INC COM	57 (-20.8%)	$6 (-22.8%)	0.0%	$112.61	-11.1%	Stock	693506107
GWW	WW GRAINGER INC COM	21 (-12.5%)	$21 (-7.3%)	0.0%	$1025.88	-5.6%	Stock	384802104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	93 (-13.9%)	$25 (-6.3%)	0.0%	$349.45	-27.3%	Stock	G1151C101
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	4,871 (-1.8%)	$216 (+0.7%)	0.1%	$39.37	—	ETF	33740F672
WBD	WARNER BROS DISCOVERY INC COM SER A	183 (-5.2%)	$5 (+39.9%)	0.0%	$9.30	+151.3%	Stock	934423104
UPST	UPSTART HLDGS INC COM	195 (-1.0%)	$9 (-14.8%)	0.0%	$70.35	-34.5%	Stock	91680M107
EQIX	EQUINIX INC COM	3 (-40.0%)	$2 (-40.5%)	0.0%	$844.63	-7.5%	REIT	29444U700
NEE	NEXTERA ENERGY INC COM	344 (-10.4%)	$28 (-4.7%)	0.0%	$68.66	+20.2%	Stock	65339F101
HON	HONEYWELL INTL INC COM	9 (-40.0%)	$2 (-43.7%)	0.0%	$199.33	-2.2%	Stock	438516106
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	4 (-95.3%)	$0 (-96.2%)	0.0%	$31.79	-57.1%	Stock	25400Q105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	10 (-60.0%)	$1 (-62.0%)	0.0%	$81.46	-0.5%	Stock	744573106
PEP	PEPSICO INC COM	120 (-8.4%)	$17 (-6.4%)	0.0%	$143.48	+1.7%	Stock	713448108
AMGN	AMGEN INC COM	69 (-17.9%)	$23 (-4.7%)	0.0%	$277.84	+13.7%	Stock	031162100
DLR	DIGITAL RLTY TR INC COM	7 (-46.2%)	$1 (-50.9%)	0.0%	$160.19	+1.8%	REIT	253868103
CSCO	CISCO SYS INC COM	460 (-13.2%)	$35 (-2.3%)	0.0%	$60.14	+22.7%	Stock	17275R102
WMT	WALMART INC COM	460 (-6.1%)	$51 (+1.5%)	0.0%	$90.54	+18.4%	Stock	931142103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	13,314 (-3.1%)	$362 (+0.2%)	0.2%	$24.01	—	ETF	808524771
WFC	WELLS FARGO CO NEW COM	378 (-11.7%)	$35 (-1.8%)	0.0%	$69.96	+23.8%	Stock	949746101
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	3,092 (-2.0%)	$72 (+0.8%)	0.0%	$21.65	—	ETF	02072L532
COF	CAPITAL ONE FINL CORP COM	197 (-13.2%)	$48 (-1.0%)	0.0%	$189.58	+17.2%	Stock	14040H105
ROK	ROCKWELL AUTOMATION INC COM	6 (-14.3%)	$2 (-1.3%)	0.0%	$279.89	+34.1%	Stock	773903109

Unchanged Positions (327)

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value ($000) $477 Shares 2,227 Est. Cost $143.89 Unrealized +56.1%

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.2%

Value ($000) $1,754 Shares 21,966 Est. Cost $80.86 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.3%

Value ($000) $365 Shares 1,983 Est. Cost $188.91 Unrealized +6.8%

IYW ISHARES U.S. TECHNOLOGY ETF 1.5%

Value ($000) $2,211 Shares 11,075 Est. Cost $162.06 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $99 Shares 1,450 Est. Cost $74.02 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.8%

Value ($000) $1,106 Shares 14,232 Est. Cost $71.14 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value ($000) $250 Shares 694 Est. Cost $242.21 Unrealized —

CMC COMMERCIAL METALS CO COM 0.1%

Value ($000) $100 Shares 1,450 Est. Cost $55.42 Unrealized +12.6%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%

Value ($000) $156 Shares 992 Est. Cost $202.10 Unrealized -29.2%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $89 Shares 154 Est. Cost $547.53 Unrealized +3.2%

JETS U.S. GLOBAL JETS ETF 0.1%

Value ($000) $93 Shares 3,329 Est. Cost $25.35 Unrealized —

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.3%

Value ($000) $397 Shares 9,133 Est. Cost $39.08 Unrealized —

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value ($000) $73 Shares 6,183 Est. Cost $16.23 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value ($000) $104 Shares 560 Est. Cost $217.77 Unrealized -14.4%

PSCJ PACER SWAN SOS CONSERVATIVE (JULY) ETF 0.4%

Value ($000) $601 Shares 19,973 Est. Cost $29.29 Unrealized —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $44.28 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.1%

Value ($000) $155 Shares 1,800 Est. Cost $70.33 Unrealized +28.9%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $263 Shares 544 Est. Cost $527.20 Unrealized -9.7%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $36 Shares 444 Est. Cost $74.82 Unrealized +20.3%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $22 Shares 200 Est. Cost $123.36 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value ($000) $38 Shares 2,940 Est. Cost $15.26 Unrealized —

— CBRE GBL REAL ESTATE INC FD COM 0.0%

Value ($000) $35 Shares 7,897 Est. Cost $4.81 Unrealized —

FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.2%

Value ($000) $285 Shares 4,718 Est. Cost $54.13 Unrealized —

INTU INTUIT COM 0.1%

Value ($000) $173 Shares 261 Est. Cost $634.69 Unrealized +4.1%

IXN ISHARES GLOBAL TECH ETF 0.2%

Value ($000) $355 Shares 3,384 Est. Cost $84.75 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $223 Shares 326 Est. Cost $588.68 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $45 Shares 341 Est. Cost $116.35 Unrealized +18.3%

PSCW PACER SWAN SOS CONSERVATIVE (APRIL) ETF 0.2%

Value ($000) $261 Shares 9,375 Est. Cost $26.54 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value ($000) $39 Shares 3,025 Est. Cost $14.37 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value ($000) $50 Shares 4,671 Est. Cost $9.21 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $10 Shares 36 Est. Cost $95.73 Unrealized +139.6%

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value ($000) $48 Shares 2,055 Est. Cost $26.29 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%

Value ($000) $197 Shares 1,422 Est. Cost $124.09 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $8 Shares 34 Est. Cost $253.86 Unrealized +17.4%

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value ($000) $42 Shares 384 Est. Cost $77.05 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $17 Shares 100 Est. Cost $78.86 Unrealized +97.0%

FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%

Value ($000) $159 Shares 3,356 Est. Cost $44.84 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value ($000) $38 Shares 3,350 Est. Cost $12.57 Unrealized —

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%

Value ($000) $147 Shares 2,750 Est. Cost $50.03 Unrealized —

MMM 3M CO COM 0.1%

Value ($000) $104 Shares 650 Est. Cost $128.38 Unrealized +27.1%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $10 Shares 250 Est. Cost $41.87 Unrealized —

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

Value ($000) $6 Shares 403 Est. Cost $16.70 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value ($000) $29 Shares 3,150 Est. Cost $12.81 Unrealized -23.5%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $269 Shares 568 Est. Cost $401.58 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $9 Shares 115 Est. Cost $81.47 Unrealized —

CPRT COPART INC COM 0.0%

Value ($000) $16 Shares 419 Est. Cost $56.03 Unrealized -26.0%

RTX RTX CORPORATION COM 0.0%

Value ($000) $27 Shares 148 Est. Cost $118.27 Unrealized +46.6%

SNOW SNOWFLAKE INC COM SHS 0.1%

Value ($000) $77 Shares 350 Est. Cost $141.92 Unrealized +72.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $31 Shares 55 Est. Cost $491.86 Unrealized +17.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $26 Shares 87 Est. Cost $220.55 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.1%

Value ($000) $149 Shares 1,892 Est. Cost $74.02 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $88 Shares 980 Est. Cost $70.28 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $27 Shares 170 Est. Cost $108.97 Unrealized +47.3%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $27 Shares 335 Est. Cost $70.01 Unrealized +9.4%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $12 Shares 39 Est. Cost $271.56 Unrealized +5.1%

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.4%

Value ($000) $521 Shares 2,985 Est. Cost $154.92 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value ($000) $17 Shares 14 Est. Cost $748.55 Unrealized +56.6%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $9 Shares 37 Est. Cost $162.00 Unrealized +47.8%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%

Value ($000) $1,067 Shares 1,416 Est. Cost $621.80 Unrealized —

BBDC BARINGS BDC INC COM 0.0%

Value ($000) $42 Shares 4,550 Est. Cost $8.46 Unrealized +2.6%

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $18 Shares 82 Est. Cost $172.26 Unrealized —

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

Value ($000) $54 Shares 1,525 Est. Cost $32.40 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $31 Shares 263 Est. Cost $75.52 Unrealized +46.3%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $50 Shares 237 Est. Cost $188.82 Unrealized +2.1%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $29 Shares 529 Est. Cost $42.23 Unrealized +24.7%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $65 Shares 381 Est. Cost $158.34 Unrealized +7.9%

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.2%

Value ($000) $226 Shares 5,206 Est. Cost $41.99 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $13 Shares 115 Est. Cost $72.68 Unrealized +42.6%

PFM INVESCO DIVIDEND ACHIEVERS ETF 0.1%

Value ($000) $116 Shares 2,258 Est. Cost $45.86 Unrealized —

— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%

Value ($000) $39 Shares 2,615 Est. Cost $14.90 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $46 Shares 200 Est. Cost $146.97 Unrealized +57.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $8 Shares 13 Est. Cost $522.87 Unrealized +1.8%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%

Value ($000) $234 Shares 2,657 Est. Cost $81.87 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value ($000) $6 Shares 2 Est. Cost $3686.04 Unrealized +2.5%

EOG EOG RES INC COM 0.0%

Value ($000) $22 Shares 210 Est. Cost $123.33 Unrealized -13.1%

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $9 Shares 42 Est. Cost $194.00 Unrealized +12.2%

F FORD MTR CO COM 0.0%

Value ($000) $17 Shares 1,285 Est. Cost $9.87 Unrealized +30.0%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value ($000) $39 Shares 2,200 Est. Cost $18.22 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value ($000) $13 Shares 196 Est. Cost $80.69 Unrealized -14.5%

— WESTERN ASSET HIGH INCOME OPPO COM 0.0%

Value ($000) $39 Shares 10,450 Est. Cost $3.93 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%

Value ($000) $24 Shares 3,722 Est. Cost $7.49 Unrealized -19.5%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $34 Shares 119 Est. Cost $260.70 Unrealized +7.6%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $22 Shares 33 Est. Cost $403.36 Unrealized +51.0%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $55 Shares 177 Est. Cost $199.61 Unrealized +50.7%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $7 Shares 23 Est. Cost $311.98 Unrealized +13.6%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $12 Shares 70 Est. Cost $192.78 Unrealized -6.5%

MRK MERCK & CO INC COM 0.0%

Value ($000) $6 Shares 55 Est. Cost $98.70 Unrealized -5.5%

PSCX PACER SWAN SOS CONSERVATIVE (JANUARY) ETF 0.0%

Value ($000) $40 Shares 1,289 Est. Cost $27.18 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value ($000) $51 Shares 377 Est. Cost $148.49 Unrealized -8.6%

ADSK AUTODESK INC COM 0.0%

Value ($000) $15 Shares 50 Est. Cost $284.03 Unrealized +6.5%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $9 Shares 27 Est. Cost $290.76 Unrealized +12.2%

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $58 Shares 137 Est. Cost $321.23 Unrealized +36.7%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $11 Shares 10 Est. Cost $693.10 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $11 Shares 198 Est. Cost $41.78 Unrealized +16.6%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $7 Shares 40 Est. Cost $132.20 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $10 Shares 35 Est. Cost $237.69 Unrealized +14.5%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $4 Shares 30 Est. Cost $132.23 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value ($000) $6 Shares 34 Est. Cost $137.79 Unrealized +20.9%

ECL ECOLAB INC COM 0.0%

Value ($000) $20 Shares 75 Est. Cost $247.19 Unrealized +7.5%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $4 Shares 19 Est. Cost $147.12 Unrealized +27.6%

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

Value ($000) $27 Shares 7,066 Est. Cost $3.97 Unrealized —

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

Value ($000) $45 Shares 300 Est. Cost $122.01 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value ($000) $4 Shares 44 Est. Cost $47.46 Unrealized +48.3%

DASH DOORDASH INC CL A 0.0%

Value ($000) $4 Shares 20 Est. Cost $188.06 Unrealized +24.7%

NEM NEWMONT CORP COM 0.0%

Value ($000) $6 Shares 58 Est. Cost $51.90 Unrealized +73.8%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value ($000) $14 Shares 195 Est. Cost $63.45 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value ($000) $40 Shares 1,105 Est. Cost $32.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $6 Shares 14 Est. Cost $466.00 Unrealized -7.5%

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

Value ($000) $152 Shares 1,526 Est. Cost $93.11 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $9 Shares 73 Est. Cost $103.54 Unrealized +16.7%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $8 Shares 22 Est. Cost $279.37 Unrealized +27.8%

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value ($000) $27 Shares 4,812 Est. Cost $5.64 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value ($000) $4 Shares 15 Est. Cost $324.15 Unrealized -17.5%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $4 Shares 16 Est. Cost $323.49 Unrealized -18.3%

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

Value ($000) $20 Shares 306 Est. Cost $55.42 Unrealized —

— BCP INVESTMENT CORPORATION COM NEW 0.0%

Value ($000) $30 Shares 2,540 Est. Cost $16.34 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $4 Shares 25 Est. Cost $147.88 Unrealized +26.0%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $4 Shares 20 Est. Cost $241.48 Unrealized -12.5%

T AT&T INC COM 0.0%

Value ($000) $5 Shares 213 Est. Cost $26.96 Unrealized -6.2%

MGC VANGUARD MEGA CAP ETF 0.0%

Value ($000) $25 Shares 100 Est. Cost $212.66 Unrealized —

COR CENCORA INC COM 0.0%

Value ($000) $9 Shares 28 Est. Cost $257.27 Unrealized +32.4%

VRSN VERISIGN INC COM 0.0%

Value ($000) $5 Shares 19 Est. Cost $237.01 Unrealized +5.8%

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $13 Shares 422 Est. Cost $21.82 Unrealized +27.8%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $6 Shares 32 Est. Cost $211.90 Unrealized -8.8%

CTAS CINTAS CORP COM 0.0%

Value ($000) $7 Shares 40 Est. Cost $214.11 Unrealized -12.1%

WPC WP CAREY INC COM 0.0%

Value ($000) $14 Shares 210 Est. Cost $54.48 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $1 Shares 12 Est. Cost $78.55 Unrealized +35.2%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $15 Shares 74 Est. Cost $128.39 Unrealized +55.0%

AMG AFFILIATED MANAGERS GROUP INC COM 0.0%

Value ($000) $4 Shares 13 Est. Cost $173.47 Unrealized +49.0%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $9 Shares 58 Est. Cost $97.15 Unrealized +78.7%

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value ($000) $24 Shares 140 Est. Cost $144.71 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $32 Shares 465 Est. Cost $61.34 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $8 Shares 68 Est. Cost $100.28 Unrealized +6.2%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $3 Shares 8 Est. Cost $415.08 Unrealized -3.4%

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

Value ($000) $27 Shares 327 Est. Cost $71.43 Unrealized —

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

Value ($000) $26 Shares 350 Est. Cost $63.27 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value ($000) $10 Shares 66 Est. Cost $125.35 Unrealized +17.8%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $3 Shares 6 Est. Cost $339.32 Unrealized +63.7%

SO SOUTHERN CO COM 0.0%

Value ($000) $7 Shares 75 Est. Cost $87.66 Unrealized +3.7%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $12 Shares 43 Est. Cost $311.40 Unrealized -10.3%

SAP SAP SE SPON ADR 0.0%

Value ($000) $6 Shares 23 Est. Cost $287.05 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value ($000) $6 Shares 259 Est. Cost $18.30 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $4 Shares 66 Est. Cost $54.38 Unrealized +9.2%

MSTR STRATEGY INC CL A NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $364.26 Unrealized -36.8%

EG EVEREST GROUP LTD COM 0.0%

Value ($000) $17 Shares 50 Est. Cost $343.73 Unrealized -3.9%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $4 Shares 90 Est. Cost $38.51 Unrealized —

MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%

Value ($000) $24 Shares 468 Est. Cost $49.86 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value ($000) $2 Shares 45 Est. Cost $38.52 Unrealized +30.8%

BA BOEING CO COM 0.1%

Value ($000) $87 Shares 401 Est. Cost $167.02 Unrealized +23.1%

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.1%

Value ($000) $108 Shares 5,632 Est. Cost $17.71 Unrealized —

INGR INGREDION INC COM 0.0%

Value ($000) $5 Shares 42 Est. Cost $132.08 Unrealized -14.6%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $5 Shares 6 Est. Cost $571.74 Unrealized +42.3%

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

Value ($000) $67 Shares 471 Est. Cost $124.96 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $8 Shares 47 Est. Cost $175.46 Unrealized -2.7%

MET METLIFE INC COM 0.0%

Value ($000) $9 Shares 114 Est. Cost $75.82 Unrealized +4.1%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $4 Shares 396 Est. Cost $10.37 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value ($000) $17 Shares 243 Est. Cost $70.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $9 Shares 31 Est. Cost $253.82 Unrealized +17.7%

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

Value ($000) $12 Shares 130 Est. Cost $89.63 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $3 Shares 15 Est. Cost $301.68 Unrealized -25.3%

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

Value ($000) $31 Shares 735 Est. Cost $39.46 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $2 Shares 2 Est. Cost $834.60 Unrealized -18.7%

MCO MOODYS CORP COM 0.0%

Value ($000) $6 Shares 12 Est. Cost $461.00 Unrealized +5.7%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $3 Shares 13 Est. Cost $216.97 Unrealized +1.2%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $14 Shares 494 Est. Cost $24.88 Unrealized +8.2%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $5 Shares 58 Est. Cost $74.82 Unrealized +4.1%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $4 Shares 30 Est. Cost $102.32 Unrealized +21.0%

FAST FASTENAL CO COM 0.0%

Value ($000) $2 Shares 44 Est. Cost $40.11 Unrealized +4.8%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $6 Shares 113 Est. Cost $47.86 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value ($000) $40 Shares 6,363 Est. Cost $6.95 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $4 Shares 22 Est. Cost $145.18 Unrealized +45.7%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $7 Shares 139 Est. Cost $41.39 Unrealized +13.8%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $3 Shares 3 Est. Cost $628.26 Unrealized +30.2%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $3 Shares 19 Est. Cost $124.60 Unrealized +33.6%

ICLR ICON PLC SHS 0.0%

Value ($000) $9 Shares 50 Est. Cost $233.52 Unrealized -23.7%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $9 Shares 55 Est. Cost $170.47 Unrealized -8.4%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $233.26 Unrealized +20.7%

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value ($000) $7 Shares 21 Est. Cost $307.51 Unrealized +6.2%

HRB BLOCK H & R INC COM 0.0%

Value ($000) $2 Shares 50 Est. Cost $56.45 Unrealized -17.8%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $36 Shares 252 Est. Cost $129.34 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value ($000) $7 Shares 17 Est. Cost $451.98 Unrealized -3.8%

IVZ INVESCO LTD SHS 0.0%

Value ($000) $3 Shares 100 Est. Cost $14.01 Unrealized +73.6%

CVNA CARVANA CO CL A 0.0%

Value ($000) $3 Shares 7 Est. Cost $274.18 Unrealized +35.6%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value ($000) $5 Shares 21 Est. Cost $231.86 Unrealized -2.0%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $4 Shares 89 Est. Cost $38.00 Unrealized +20.5%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $4 Shares 16 Est. Cost $245.29 Unrealized -13.4%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $4 Shares 30 Est. Cost $91.75 Unrealized +25.1%

BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%

Value ($000) $13 Shares 469 Est. Cost $25.52 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value ($000) $5 Shares 6 Est. Cost $703.74 Unrealized +15.9%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $2 Shares 40 Est. Cost $50.58 Unrealized +6.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $4 Shares 12 Est. Cost $369.58 Unrealized -9.6%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $5 Shares 25 Est. Cost $198.72 Unrealized +7.5%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $27 Shares 140 Est. Cost $181.74 Unrealized —

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

Value ($000) $13 Shares 250 Est. Cost $51.91 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value ($000) $3 Shares 59 Est. Cost $54.47 Unrealized +5.3%

BX BLACKSTONE INC COM 0.0%

Value ($000) $2 Shares 15 Est. Cost $135.11 Unrealized +12.1%

NUE NUCOR CORP COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $140.88 Unrealized +6.3%

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $4 Shares 7 Est. Cost $478.19 Unrealized +42.4%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $24 Shares 194 Est. Cost $105.19 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value ($000) $1 Shares 19 Est. Cost $94.46 Unrealized -31.4%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $2 Shares 35 Est. Cost $67.63 Unrealized -17.9%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $10 Shares 105 Est. Cost $101.18 Unrealized -3.1%

RMD RESMED INC COM 0.0%

Value ($000) $2 Shares 7 Est. Cost $237.28 Unrealized +7.7%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $21 Shares 171 Est. Cost $110.29 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value ($000) $3 Shares 72 Est. Cost $38.95 Unrealized +21.5%

HTGC HERCULES CAPITAL INC COM 0.0%

Value ($000) $47 Shares 2,523 Est. Cost $19.51 Unrealized -7.6%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $3 Shares 7 Est. Cost $392.99 Unrealized +5.2%

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value ($000) $49 Shares 1,111 Est. Cost $42.59 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $20 Shares 215 Est. Cost $100.98 Unrealized -10.9%

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $3 Shares 5 Est. Cost $324.21 Unrealized +94.4%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $2 Shares 5 Est. Cost $358.58 Unrealized +29.3%

PTC PTC INC COM 0.0%

Value ($000) $1 Shares 7 Est. Cost $161.15 Unrealized +15.3%

ABBV ABBVIE INC COM 0.0%

Value ($000) $15 Shares 64 Est. Cost $182.09 Unrealized +25.0%

FSK FS KKR CAP CORP COM 0.0%

Value ($000) $24 Shares 1,617 Est. Cost $17.57 Unrealized -16.4%

WELL WELLTOWER INC COM 0.0%

Value ($000) $5 Shares 25 Est. Cost $147.88 Unrealized +26.1%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $7 Shares 95 Est. Cost $70.24 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $184.06 Unrealized -10.7%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $8 Shares 101 Est. Cost $67.03 Unrealized —

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%

Value ($000) $8 Shares 150 Est. Cost $54.73 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $21 Shares 4 Est. Cost $4818.17 Unrealized +6.6%

TBPH THERAVANCE BIOPHARMA INC COM 0.0%

Value ($000) $1 Shares 42 Est. Cost $9.10 Unrealized +82.3%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $562.13 Unrealized -17.8%

FDX FEDEX CORP COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $215.22 Unrealized +21.5%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $2 Shares 40 Est. Cost $33.94 Unrealized +6.3%

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value ($000) $1 Shares 24 Est. Cost $59.63 Unrealized -5.7%

KKR KKR & CO INC COM 0.0%

Value ($000) $7 Shares 57 Est. Cost $119.84 Unrealized +3.7%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $11 Shares 103 Est. Cost $106.55 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $7 Shares 15 Est. Cost $484.68 Unrealized -3.5%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value ($000) $2 Shares 18 Est. Cost $76.16 Unrealized +4.6%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $11 Shares 136 Est. Cost $88.03 Unrealized -11.0%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $287.46 Unrealized -3.5%

MTG MGIC INVT CORP WIS COM 0.0%

Value ($000) $4 Shares 140 Est. Cost $25.73 Unrealized +9.2%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $372.82 Unrealized -2.5%

OSK OSHKOSH CORP COM 0.0%

Value ($000) $3 Shares 27 Est. Cost $95.81 Unrealized +33.5%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value ($000) $4 Shares 74 Est. Cost $38.64 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $151.84 Unrealized -12.7%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $10 Shares 100 Est. Cost $99.55 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value ($000) $5 Shares 107 Est. Cost $40.33 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $46.08 Unrealized -5.4%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value ($000) $2 Shares 18 Est. Cost $74.81 Unrealized +12.1%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $2 Shares 24 Est. Cost $64.19 Unrealized +22.6%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value ($000) $2 Shares 7 Est. Cost $179.96 Unrealized +22.8%

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $7 Shares 35 Est. Cost $204.86 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $8 Shares 51 Est. Cost $136.99 Unrealized +12.1%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $2 Shares 28 Est. Cost $55.64 Unrealized +8.0%

FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%

Value ($000) $5 Shares 166 Est. Cost $28.75 Unrealized —

INVA INNOVIVA INC COM 0.0%

Value ($000) $1 Shares 50 Est. Cost $19.20 Unrealized +1.7%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $3 Shares 15 Est. Cost $193.25 Unrealized —

ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%

Value ($000) $23 Shares 200 Est. Cost $108.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $6 Shares 31 Est. Cost $152.73 Unrealized +17.9%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $1 Shares 3 Est. Cost $243.59 Unrealized -6.7%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $1 Shares 8 Est. Cost $111.50 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $233.06 Unrealized +23.8%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value ($000) $6 Shares 10 Est. Cost $526.61 Unrealized +18.0%

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $3 Shares 67 Est. Cost $39.97 Unrealized +14.4%

ITT ITT INC COM 0.0%

Value ($000) $2 Shares 13 Est. Cost $142.42 Unrealized +25.8%

CAVA CAVA GROUP INC COM 0.0%

Value ($000) $2 Shares 40 Est. Cost $75.76 Unrealized -26.4%

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value ($000) $5 Shares 38 Est. Cost $101.74 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value ($000) $0 Shares 16 Est. Cost $31.19 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value ($000) $1 Shares 15 Est. Cost $64.48 Unrealized +6.9%

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

Value ($000) $4 Shares 332 Est. Cost $13.63 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value ($000) $3 Shares 44 Est. Cost $71.34 Unrealized +5.3%

SNY SANOFI SA SPONSORED ADR 0.0%

Value ($000) $2 Shares 45 Est. Cost $48.31 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $1 Shares 4 Est. Cost $128.76 Unrealized -3.3%

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value ($000) $3 Shares 53 Est. Cost $54.03 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value ($000) $2 Shares 40 Est. Cost $53.62 Unrealized -14.6%

CBRE CBRE GROUP INC CL A 0.0%

Value ($000) $3 Shares 17 Est. Cost $126.46 Unrealized +24.3%

RTH VANECK RETAIL ETF 0.0%

Value ($000) $10 Shares 40 Est. Cost $250.90 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $3 Shares 11 Est. Cost $218.47 Unrealized +4.0%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $8 Shares 73 Est. Cost $102.81 Unrealized +6.5%

PJT PJT PARTNERS INC COM CL A 0.0%

Value ($000) $1 Shares 5 Est. Cost $151.40 Unrealized +12.9%

MTB M & T BK CORP COM 0.0%

Value ($000) $3 Shares 13 Est. Cost $172.90 Unrealized +9.9%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $125.58 Unrealized +7.3%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $2 Shares 15 Est. Cost $147.39 Unrealized -0.2%

EVRG EVERGY INC COM 0.0%

Value ($000) $1 Shares 14 Est. Cost $61.28 Unrealized +23.1%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value ($000) $3 Shares 3 Est. Cost $633.58 Unrealized +51.6%

PPL PPL CORP COM 0.0%

Value ($000) $1 Shares 22 Est. Cost $31.71 Unrealized +13.0%

CMS CMS ENERGY CORP COM 0.0%

Value ($000) $1 Shares 14 Est. Cost $66.51 Unrealized +9.0%

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value ($000) $9 Shares 135 Est. Cost $58.43 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value ($000) $18 Shares 175 Est. Cost $89.60 Unrealized —

CME CME GROUP INC COM 0.0%

Value ($000) $4 Shares 15 Est. Cost $268.48 Unrealized +0.8%

IT GARTNER INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $291.66 Unrealized -17.5%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $2 Shares 14 Est. Cost $101.98 Unrealized +15.4%

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

Value ($000) $2 Shares 57 Est. Cost $28.34 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $122.91 Unrealized +7.0%

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $2 Shares 17 Est. Cost $100.50 Unrealized +30.1%

DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%

Value ($000) $3 Shares 150 Est. Cost $20.68 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $4 Shares 3 Est. Cost $1247.54 Unrealized +5.1%

HEI/A HEICO CORP NEW CL A 0.0%

Value ($000) $5 Shares 18 Est. Cost $218.68 Unrealized +12.9%

AON AON PLC SHS CL A 0.0%

Value ($000) $3 Shares 8 Est. Cost $361.30 Unrealized -3.4%

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value ($000) $12 Shares 600 Est. Cost $18.70 Unrealized —

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

Value ($000) $11 Shares 46 Est. Cost $188.28 Unrealized —

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

Value ($000) $8 Shares 145 Est. Cost $54.31 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $439.65 Unrealized -0.6%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $125.42 Unrealized +13.5%

DRLL STRIVE U.S. ENERGY ETF 0.0%

Value ($000) $3 Shares 100 Est. Cost $27.27 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $3 Shares 27 Est. Cost $86.25 Unrealized +12.6%

QTWO Q2 HLDGS INC COM 0.0%

Value ($000) $6 Shares 90 Est. Cost $94.99 Unrealized -27.7%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $3 Shares 80 Est. Cost $29.56 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $273.00 Unrealized -6.1%

RDN RADIAN GROUP INC COM 0.0%

Value ($000) $3 Shares 79 Est. Cost $32.78 Unrealized +6.0%

FRO FRONTLINE PLC COM 0.0%

Value ($000) $0 Shares 18 Est. Cost $17.96 Unrealized +30.2%

KR KROGER CO COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $57.34 Unrealized +13.7%

EXC EXELON CORP COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $41.82 Unrealized +8.7%

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

Value ($000) $77 Shares 152 Est. Cost $486.62 Unrealized +2.2%

LNT ALLIANT ENERGY CORP COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $59.76 Unrealized +11.8%

FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%

Value ($000) $6 Shares 85 Est. Cost $64.64 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $1 Shares 23 Est. Cost $53.89 Unrealized +13.9%

MSCI MSCI INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $574.91 Unrealized -2.6%

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value ($000) $3 Shares 60 Est. Cost $41.33 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $2 Shares 12 Est. Cost $152.49 Unrealized -12.8%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $2 Shares 9 Est. Cost $229.63 Unrealized -7.4%

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

Value ($000) $2 Shares 16 Est. Cost $116.27 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $81.60 Unrealized -20.8%

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%

Value ($000) $1 Shares 60 Est. Cost $17.20 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $84.97 Unrealized +5.0%

PONY PONY AI INC SPONSORED ADS 0.0%

Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $49.00 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $91.23 Unrealized +81.2%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value ($000) $1 Shares 64 Est. Cost $14.70 Unrealized +10.8%

QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%

Value ($000) $2 Shares 31 Est. Cost $65.92 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value ($000) $4 Shares 40 Est. Cost $93.90 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $69.96 Unrealized +35.1%

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $4 Shares 32 Est. Cost $121.31 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value ($000) $1 Shares 14 Est. Cost $59.79 Unrealized —

VAL/WS VALARIS LTD WT EXP 042928 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%

Value ($000) $4 Shares 33 Est. Cost $116.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	2,227	$477	0.3%	$143.89	+56.1%	Stock	007903107
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	21,966	$1,754	1.2%	$80.86	—	ETF	464288307
PANW	PALO ALTO NETWORKS INC COM	1,983	$365	0.3%	$188.91	+6.8%	Stock	697435105
IYW	ISHARES U.S. TECHNOLOGY ETF	11,075	$2,211	1.5%	$162.06	—	ETF	464287721
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,450	$99	0.1%	$74.02	—	ETF	389637109
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	14,232	$1,106	0.8%	$71.14	—	ETF	316092501
SMH	VANECK SEMICONDUCTOR ETF	694	$250	0.2%	$242.21	—	ETF	92189F676
CMC	COMMERCIAL METALS CO COM	1,450	$100	0.1%	$55.42	+12.6%	Stock	201723103
ODFL	OLD DOMINION FREIGHT LINE INC COM	992	$156	0.1%	$202.10	-29.2%	Stock	679580100
TMO	THERMO FISHER SCIENTIFIC INC COM	154	$89	0.1%	$547.53	+3.2%	Stock	883556102
JETS	U.S. GLOBAL JETS ETF	3,329	$93	0.1%	$25.35	—	ETF	26922A842
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	9,133	$397	0.3%	$39.08	—	ETF	33740F631
KRP	KIMBELL RTY PARTNERS LP UNIT	6,183	$73	0.0%	$16.23	—	Stock	49435R102
MRSH	MARSH & MCLENNAN COS INC COM	560	$104	0.1%	$217.77	-14.4%	Stock	571748102
PSCJ	PACER SWAN SOS CONSERVATIVE (JULY) ETF	19,973	$601	0.4%	$29.29	—	ETF	69374H535
EPR	EPR PPTYS COM SH BEN INT	1,000	$50	0.0%	$44.28	—	REIT	26884U109
IMO	IMPERIAL OIL LTD COM NEW	1,800	$155	0.1%	$70.33	+28.9%	Stock	453038408
LMT	LOCKHEED MARTIN CORP COM	544	$263	0.2%	$527.20	-9.7%	Stock	539830109
UBER	UBER TECHNOLOGIES INC COM	444	$36	0.0%	$74.82	+20.3%	Stock	90353T100
ARM	ARM HOLDINGS PLC SPONSORED ADS	200	$22	0.0%	$123.36	—	ADR	042068205
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	2,940	$38	0.0%	$15.26	—	CEF	40167F101
—	CBRE GBL REAL ESTATE INC FD COM	7,897	$35	0.0%	$4.81	—	CEF	12504G100
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	4,718	$285	0.2%	$54.13	—	ETF	33734X135
INTU	INTUIT COM	261	$173	0.1%	$634.69	+4.1%	Stock	461202103
IXN	ISHARES GLOBAL TECH ETF	3,384	$355	0.2%	$84.75	—	ETF	464287291
IVV	ISHARES CORE S&P 500 ETF	326	$223	0.2%	$588.68	—	ETF	464287200
ANET	ARISTA NETWORKS INC COM SHS	341	$45	0.0%	$116.35	+18.3%	Stock	040413205
PSCW	PACER SWAN SOS CONSERVATIVE (APRIL) ETF	9,375	$261	0.2%	$26.54	—	ETF	69374H543
—	PIMCO CORPORATE & INCOME OPPOR COM	3,025	$39	0.0%	$14.37	—	CEF	72201B101
AGNC	AGNC INVT CORP COM	4,671	$50	0.0%	$9.21	—	REIT	00123Q104
MU	MICRON TECHNOLOGY INC COM	36	$10	0.0%	$95.73	+139.6%	Stock	595112103
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	2,055	$48	0.0%	$26.29	—	Stock	01877R108
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,422	$197	0.1%	$124.09	—	ETF	46137V464
COIN	COINBASE GLOBAL INC COM CL A	34	$8	0.0%	$253.86	+17.4%	Stock	19260Q107
EIS	ISHARES MSCI ISRAEL ETF	384	$42	0.0%	$77.05	—	ETF	464286632
LRCX	LAM RESEARCH CORP COM NEW	100	$17	0.0%	$78.86	+97.0%	Stock	512807306
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	3,356	$159	0.1%	$44.84	—	ETF	33740F599
—	DOUBLELINE INCOME SOLUTIONS FD COM	3,350	$38	0.0%	$12.57	—	CEF	258622109
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	2,750	$147	0.1%	$50.03	—	ETF	33740F748
MMM	3M CO COM	650	$104	0.1%	$128.38	+27.1%	Stock	88579Y101
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	250	$10	0.0%	$41.87	—	ETF	389930207
CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	403	$6	0.0%	$16.70	—	ETF	33740F540
GSBD	GOLDMAN SACHS BDC INC SHS	3,150	$29	0.0%	$12.81	-23.5%	CEF	38147U107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	568	$269	0.2%	$401.58	—	ETF	464287614
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	115	$9	0.0%	$81.47	—	ETF	315948109
CPRT	COPART INC COM	419	$16	0.0%	$56.03	-26.0%	Stock	217204106
RTX	RTX CORPORATION COM	148	$27	0.0%	$118.27	+46.6%	Stock	75513E101
SNOW	SNOWFLAKE INC COM SHS	350	$77	0.1%	$141.92	+72.0%	Stock	833445109
NOC	NORTHROP GRUMMAN CORP COM	55	$31	0.0%	$491.86	+17.7%	Stock	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	87	$26	0.0%	$220.55	—	ADR	874039100
PTNQ	PACER TRENDPILOT 100 ETF	1,892	$149	0.1%	$74.02	—	ETF	69374H303
IEFA	ISHARES CORE MSCI EAFE ETF	980	$88	0.1%	$70.28	—	ETF	46432F842
SHOP	SHOPIFY INC CL A SUB VTG SHS	170	$27	0.0%	$108.97	+47.3%	Stock	82509L107
SOLV	SOLVENTUM CORP COM SHS	335	$27	0.0%	$70.01	+9.4%	Stock	83444M101
MAR	MARRIOTT INTL INC NEW CL A	39	$12	0.0%	$271.56	+5.1%	Stock	571903202
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	2,985	$521	0.4%	$154.92	—	ETF	46137V845
KLAC	KLA CORP COM NEW	14	$17	0.0%	$748.55	+56.6%	Stock	482480100
AMAT	APPLIED MATLS INC COM	37	$9	0.0%	$162.00	+47.8%	Stock	038222105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,416	$1,067	0.7%	$621.80	—	ETF	92204A702
BBDC	BARINGS BDC INC COM	4,550	$42	0.0%	$8.46	+2.6%	CEF	06759L103
TM	TOYOTA MOTOR CORP ADS	82	$18	0.0%	$172.26	—	ADR	892331307
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	1,525	$54	0.0%	$32.40	—	ETF	69374H360
BK	BANK NEW YORK MELLON CORP COM	263	$31	0.0%	$75.52	+46.3%	Stock	064058100
PNC	PNC FINL SVCS GROUP INC COM	237	$50	0.0%	$188.82	+2.1%	Stock	693475105
BAC	BANK AMERICA CORP COM	529	$29	0.0%	$42.23	+24.7%	Stock	060505104
QCOM	QUALCOMM INC COM	381	$65	0.0%	$158.34	+7.9%	Stock	747525103
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	5,206	$226	0.2%	$41.99	—	ETF	46435G433
C	CITIGROUP INC COM NEW	115	$13	0.0%	$72.68	+42.6%	Stock	172967424
PFM	INVESCO DIVIDEND ACHIEVERS ETF	2,258	$116	0.1%	$45.86	—	ETF	46137V506
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	2,615	$39	0.0%	$14.90	—	CEF	09260E105
TEL	TE CONNECTIVITY PLC ORD SHS	200	$46	0.0%	$146.97	+57.4%	Stock	G87052109
ISRG	INTUITIVE SURGICAL INC COM NEW	13	$8	0.0%	$522.87	+1.8%	Stock	46120E602
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,657	$234	0.2%	$81.87	—	ETF	97717W307
AZO	AUTOZONE INC COM	2	$6	0.0%	$3686.04	+2.5%	Stock	053332102
EOG	EOG RES INC COM	210	$22	0.0%	$123.33	-13.1%	Stock	26875P101
IQV	IQVIA HLDGS INC COM	42	$9	0.0%	$194.00	+12.2%	Stock	46266C105
F	FORD MTR CO COM	1,285	$17	0.0%	$9.87	+30.0%	Stock	345370860
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	2,200	$39	0.0%	$18.22	—	ETF	37954Y483
XYZ	BLOCK INC CL A	196	$13	0.0%	$80.69	-14.5%	Stock	852234103
—	WESTERN ASSET HIGH INCOME OPPO COM	10,450	$39	0.0%	$3.93	—	CEF	95766K109
HRZN	HORIZON TECHNOLOGY FIN CORP COM	3,722	$24	0.0%	$7.49	-19.5%	CEF	44045A102
TRV	TRAVELERS COMPANIES INC COM	119	$34	0.0%	$260.70	+7.6%	Stock	89417E109
GEV	GE VERNOVA INC COM	33	$22	0.0%	$403.36	+51.0%	Stock	36828A101
GE	GE AEROSPACE COM NEW	177	$55	0.0%	$199.61	+50.7%	Stock	369604301
ETN	EATON CORP PLC SHS	23	$7	0.0%	$311.98	+13.6%	Stock	G29183103
AMT	AMERICAN TOWER CORP NEW COM	70	$12	0.0%	$192.78	-6.5%	REIT	03027X100
MRK	MERCK & CO INC COM	55	$6	0.0%	$98.70	-5.5%	Stock	58933Y105
PSCX	PACER SWAN SOS CONSERVATIVE (JANUARY) ETF	1,289	$40	0.0%	$27.18	—	ETF	69374H584
TOL	TOLL BROTHERS INC COM	377	$51	0.0%	$148.49	-8.6%	Stock	889478103
ADSK	AUTODESK INC COM	50	$15	0.0%	$284.03	+6.5%	Stock	052769106
CDNS	CADENCE DESIGN SYSTEM INC COM	27	$9	0.0%	$290.76	+12.2%	Stock	127387108
PWR	QUANTA SVCS INC COM	137	$58	0.0%	$321.23	+36.7%	Stock	74762E102
ASML	ASML HOLDING N V N Y REGISTRY SHS	10	$11	0.0%	$693.10	—	ADR	N07059210
USB	US BANCORP DEL COM NEW	198	$11	0.0%	$41.78	+16.6%	Stock	902973304
IBB	ISHARES BIOTECHNOLOGY ETF	40	$7	0.0%	$132.20	—	ETF	464287556
HLT	HILTON WORLDWIDE HLDGS INC COM	35	$10	0.0%	$237.69	+14.5%	Stock	43300A203
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	30	$4	0.0%	$132.23	—	ADR	01609W102
ROST	ROSS STORES INC COM	34	$6	0.0%	$137.79	+20.9%	Stock	778296103
ECL	ECOLAB INC COM	75	$20	0.0%	$247.19	+7.5%	Stock	278865100
CAH	CARDINAL HEALTH INC COM	19	$4	0.0%	$147.12	+27.6%	Stock	14149Y108
XAWPX	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	7,066	$27	0.0%	$3.97	—	CEF	00302L108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	300	$45	0.0%	$122.01	—	ETF	464287150
GM	GENERAL MTRS CO COM	44	$4	0.0%	$47.46	+48.3%	Stock	37045V100
DASH	DOORDASH INC CL A	20	$4	0.0%	$188.06	+24.7%	Stock	25809K105
NEM	NEWMONT CORP COM	58	$6	0.0%	$51.90	+73.8%	Stock	651639106
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	195	$14	0.0%	$63.45	—	ETF	33734X846
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	1,105	$40	0.0%	$32.49	—	ETF	37954Y715
VRTX	VERTEX PHARMACEUTICALS INC COM	14	$6	0.0%	$466.00	-7.5%	Stock	92532F100
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	1,526	$152	0.1%	$93.11	—	ETF	33733E401
GILD	GILEAD SCIENCES INC COM	73	$9	0.0%	$103.54	+16.7%	Stock	375558103
AXP	AMERICAN EXPRESS CO COM	22	$8	0.0%	$279.37	+27.8%	Stock	025816109
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	4,812	$27	0.0%	$5.64	—	REIT	10949T109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	15	$4	0.0%	$324.15	-17.5%	Stock	989207105
AJG	GALLAGHER ARTHUR J & CO COM	16	$4	0.0%	$323.49	-18.3%	Stock	363576109
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	306	$20	0.0%	$55.42	—	ETF	46137V456
—	BCP INVESTMENT CORPORATION COM NEW	2,540	$30	0.0%	$16.34	—	CEF	73688F102
MPC	MARATHON PETE CORP COM	25	$4	0.0%	$147.88	+26.0%	Stock	56585A102
TMUS	T-MOBILE US INC COM	20	$4	0.0%	$241.48	-12.5%	Stock	872590104
T	AT&T INC COM	213	$5	0.0%	$26.96	-6.2%	Stock	00206R102
MGC	VANGUARD MEGA CAP ETF	100	$25	0.0%	$212.66	—	ETF	921910873
COR	CENCORA INC COM	28	$9	0.0%	$257.27	+32.4%	Stock	03073E105
VRSN	VERISIGN INC COM	19	$5	0.0%	$237.01	+5.8%	Stock	92343E102
CCL	CARNIVAL CORP PAIRED CTF	422	$13	0.0%	$21.82	+27.8%	Stock	143658300
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	32	$6	0.0%	$211.90	-8.8%	Stock	M22465104
CTAS	CINTAS CORP COM	40	$7	0.0%	$214.11	-12.1%	Stock	172908105
WPC	WP CAREY INC COM	210	$14	0.0%	$54.48	—	REIT	92936U109
RBLX	ROBLOX CORP CL A	12	$1	0.0%	$78.55	+35.2%	Stock	771049103
HWM	HOWMET AEROSPACE INC COM	74	$15	0.0%	$128.39	+55.0%	Stock	443201108
AMG	AFFILIATED MANAGERS GROUP INC COM	13	$4	0.0%	$173.47	+49.0%	Stock	008252108
VRT	VERTIV HOLDINGS CO COM CL A	58	$9	0.0%	$97.15	+78.7%	Stock	92537N108
IWL	ISHARES RUSSELL TOP 200 ETF	140	$24	0.0%	$144.71	—	ETF	464289446
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	465	$32	0.0%	$61.34	—	ETF	46434V621
PRU	PRUDENTIAL FINL INC COM	68	$8	0.0%	$100.28	+6.2%	Stock	744320102
MSI	MOTOROLA SOLUTIONS INC COM NEW	8	$3	0.0%	$415.08	-3.4%	Stock	620076307
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	327	$27	0.0%	$71.43	—	ETF	78464A805
SPXE	PROSHARES S&P 500 EX-ENERGY ETF	350	$26	0.0%	$63.27	—	ETF	74347B581
TJX	TJX COS INC NEW COM	66	$10	0.0%	$125.35	+17.8%	Stock	872540109
CAT	CATERPILLAR INC COM	6	$3	0.0%	$339.32	+63.7%	Stock	149123101
SO	SOUTHERN CO COM	75	$7	0.0%	$87.66	+3.7%	Stock	842587107
CI	THE CIGNA GROUP COM	43	$12	0.0%	$311.40	-10.3%	Stock	125523100
SAP	SAP SE SPON ADR	23	$6	0.0%	$287.05	—	ADR	803054204
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	259	$6	0.0%	$18.30	—	REIT	035710839
MO	ALTRIA GROUP INC COM	66	$4	0.0%	$54.38	+9.2%	Stock	02209S103
MSTR	STRATEGY INC CL A NEW	3	$0	0.0%	$364.26	-36.8%	Stock	594972408
EG	EVEREST GROUP LTD COM	50	$17	0.0%	$343.73	-3.9%	Stock	G3223R108
GSK	GSK PLC SPONSORED ADR	90	$4	0.0%	$38.51	—	ADR	37733W204
MAGA	POINT BRIDGE AMERICA FIRST ETF	468	$24	0.0%	$49.86	—	ETF	26922A628
CELH	CELSIUS HLDGS INC COM NEW	45	$2	0.0%	$38.52	+30.8%	Stock	15118V207
BA	BOEING CO COM	401	$87	0.1%	$167.02	+23.1%	Stock	097023105
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	5,632	$108	0.1%	$17.71	—	CEF	128125101
INGR	INGREDION INC COM	42	$5	0.0%	$132.08	-14.6%	Stock	457187102
GS	GOLDMAN SACHS GROUP INC COM	6	$5	0.0%	$571.74	+42.3%	Stock	38141G104
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	471	$67	0.0%	$124.96	—	ETF	337344105
TXN	TEXAS INSTRS INC COM	47	$8	0.0%	$175.46	-2.7%	Stock	882508104
MET	METLIFE INC COM	114	$9	0.0%	$75.82	+4.1%	Stock	59156R108
HLN	HALEON PLC SPON ADS	396	$4	0.0%	$10.37	—	ADR	405552100
TMFC	MOTLEY FOOL 100 INDEX ETF	243	$17	0.0%	$70.53	—	ETF	74933W601
IBM	INTERNATIONAL BUSINESS MACHS COM	31	$9	0.0%	$253.82	+17.7%	Stock	459200101
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	130	$12	0.0%	$89.63	—	ETF	464288851
VRSK	VERISK ANALYTICS INC COM	15	$3	0.0%	$301.68	-25.3%	Stock	92345Y106
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	735	$31	0.0%	$39.46	—	ETF	69374H436
REGN	REGENERON PHARMACEUTICALS COM	2	$2	0.0%	$834.60	-18.7%	Stock	75886F107
MCO	MOODYS CORP COM	12	$6	0.0%	$461.00	+5.7%	Stock	615369105
DHR	DANAHER CORPORATION COM	13	$3	0.0%	$216.97	+1.2%	Stock	235851102
KMI	KINDER MORGAN INC DEL COM	494	$14	0.0%	$24.88	+8.2%	Stock	49456B101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	58	$5	0.0%	$74.82	+4.1%	Stock	36266G107
PLD	PROLOGIS INC. COM	30	$4	0.0%	$102.32	+21.0%	REIT	74340W103
FAST	FASTENAL CO COM	44	$2	0.0%	$40.11	+4.8%	Stock	311900104
MPLX	MPLX LP COM UNIT REP LTD	113	$6	0.0%	$47.86	—	Stock	55336V100
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	6,363	$40	0.0%	$6.95	—	CEF	530158104
NET	CLOUDFLARE INC CL A COM	22	$4	0.0%	$145.18	+45.7%	Stock	18915M107
ENB	ENBRIDGE INC COM	139	$7	0.0%	$41.39	+13.8%	Stock	29250N105
PH	PARKER-HANNIFIN CORP COM	3	$3	0.0%	$628.26	+30.2%	Stock	701094104
MS	MORGAN STANLEY COM NEW	19	$3	0.0%	$124.60	+33.6%	Stock	617446448
ICLR	ICON PLC SHS	50	$9	0.0%	$233.52	-23.7%	Stock	G4705A100
ICE	INTERCONTINENTAL EXCHANGE INC COM	55	$9	0.0%	$170.47	-8.4%	Stock	45866F104
RCL	ROYAL CARIBBEAN GROUP COM	8	$2	0.0%	$233.26	+20.7%	Stock	V7780T103
WTW	WILLIS TOWERS WATSON PLC LTD SHS	21	$7	0.0%	$307.51	+6.2%	Stock	G96629103
HRB	BLOCK H & R INC COM	50	$2	0.0%	$56.45	-17.8%	Stock	093671105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	252	$36	0.0%	$129.34	—	ETF	464287473
CHE	CHEMED CORP NEW COM	17	$7	0.0%	$451.98	-3.8%	Stock	16359R103
IVZ	INVESCO LTD SHS	100	$3	0.0%	$14.01	+73.6%	Stock	G491BT108
CVNA	CARVANA CO CL A	7	$3	0.0%	$274.18	+35.6%	Stock	146869102
BR	BROADRIDGE FINL SOLUTIONS INC COM	21	$5	0.0%	$231.86	-2.0%	Stock	11133T103
TFC	TRUIST FINL CORP COM	89	$4	0.0%	$38.00	+20.5%	Stock	89832Q109
PGR	PROGRESSIVE CORP COM	16	$4	0.0%	$245.29	-13.4%	Stock	743315103
JCI	JOHNSON CTLS INTL PLC SHS	30	$4	0.0%	$91.75	+25.1%	Stock	G51502105
BUFD	FT VEST LADDERED DEEP BUFFER ETF	469	$13	0.0%	$25.52	—	ETF	33740U703
MCK	MCKESSON CORP COM	6	$5	0.0%	$703.74	+15.9%	Stock	58155Q103
TSCO	TRACTOR SUPPLY CO COM	40	$2	0.0%	$50.58	+6.2%	Stock	892356106
SHW	SHERWIN WILLIAMS CO COM	12	$4	0.0%	$369.58	-9.6%	Stock	824348106
NXPI	NXP SEMICONDUCTORS N V COM	25	$5	0.0%	$198.72	+7.5%	Stock	N6596X109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	140	$27	0.0%	$181.74	—	ETF	46137V357
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	250	$13	0.0%	$51.91	—	ETF	33740F862
O	REALTY INCOME CORP COM	59	$3	0.0%	$54.47	+5.3%	REIT	756109104
BX	BLACKSTONE INC COM	15	$2	0.0%	$135.11	+12.1%	Stock	09260D107
NUE	NUCOR CORP COM	9	$1	0.0%	$140.88	+6.3%	Stock	670346105
IDXX	IDEXX LABS INC COM	7	$4	0.0%	$478.19	+42.4%	Stock	45168D104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	194	$24	0.0%	$105.19	—	ETF	92206C680
FND	FLOOR & DECOR HLDGS INC CL A	19	$1	0.0%	$94.46	-31.4%	Stock	339750101
CARR	CARRIER GLOBAL CORPORATION COM	35	$2	0.0%	$67.63	-17.9%	Stock	14448C104
BSX	BOSTON SCIENTIFIC CORP COM	105	$10	0.0%	$101.18	-3.1%	Stock	101137107
RMD	RESMED INC COM	7	$2	0.0%	$237.28	+7.7%	Stock	761152107
IJR	ISHARES CORE S&P SMALL CAP ETF	171	$21	0.0%	$110.29	—	ETF	464287804
BKR	BAKER HUGHES COMPANY CL A	72	$3	0.0%	$38.95	+21.5%	Stock	05722G100
HTGC	HERCULES CAPITAL INC COM	2,523	$47	0.0%	$19.51	-7.6%	CEF	427096508
TT	TRANE TECHNOLOGIES PLC SHS	7	$3	0.0%	$392.99	+5.2%	Stock	G8994E103
CALF	PACER US SMALL CAP CASH COWS ETF	1,111	$49	0.0%	$42.59	—	ETF	69374H857
COP	CONOCOPHILLIPS COM	215	$20	0.0%	$100.98	-10.9%	Stock	20825C104
APP	APPLOVIN CORP COM CL A	5	$3	0.0%	$324.21	+94.4%	Stock	03831W108
HCA	HCA HEALTHCARE INC COM	5	$2	0.0%	$358.58	+29.3%	Stock	40412C101
PTC	PTC INC COM	7	$1	0.0%	$161.15	+15.3%	Stock	69370C100
ABBV	ABBVIE INC COM	64	$15	0.0%	$182.09	+25.0%	Stock	00287Y109
FSK	FS KKR CAP CORP COM	1,617	$24	0.0%	$17.57	-16.4%	CEF	302635206
WELL	WELLTOWER INC COM	25	$5	0.0%	$147.88	+26.1%	REIT	95040Q104
SHEL	SHELL PLC SPON ADS	95	$7	0.0%	$70.24	—	ADR	780259305
MOH	MOLINA HEALTHCARE INC COM	10	$2	0.0%	$184.06	-10.7%	Stock	60855R100
SPHQ	INVESCO S&P 500 QUALITY ETF	101	$8	0.0%	$67.03	—	ETF	46137V241
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	150	$8	0.0%	$54.73	—	ETF	33740U208
BKNG	BOOKING HOLDINGS INC COM	4	$21	0.0%	$4818.17	+6.6%	Stock	09857L108
TBPH	THERAVANCE BIOPHARMA INC COM	42	$1	0.0%	$9.10	+82.3%	Stock	G8807B106
ROP	ROPER TECHNOLOGIES INC COM	3	$1	0.0%	$562.13	-17.8%	Stock	776696106
FDX	FEDEX CORP COM	3	$1	0.0%	$215.22	+21.5%	Stock	31428X106
SLB	SLB LIMITED COM STK	40	$2	0.0%	$33.94	+6.3%	Stock	806857108
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	24	$1	0.0%	$59.63	-5.7%	Stock	84790A105
KKR	KKR & CO INC COM	57	$7	0.0%	$119.84	+3.7%	Stock	48251W104
TIP	ISHARES TIPS BOND ETF	103	$11	0.0%	$106.55	—	ETF	464287176
DE	DEERE & CO COM	15	$7	0.0%	$484.68	-3.5%	Stock	244199105
AIG	AMERICAN INTL GROUP INC COM NEW	18	$2	0.0%	$76.16	+4.6%	Stock	026874784
CL	COLGATE PALMOLIVE CO COM	136	$11	0.0%	$88.03	-11.0%	Stock	194162103
PSA	PUBLIC STORAGE OPER CO COM	4	$1	0.0%	$287.46	-3.5%	REIT	74460D109
MTG	MGIC INVT CORP WIS COM	140	$4	0.0%	$25.73	+9.2%	Stock	552848103
SYK	STRYKER CORPORATION COM	6	$2	0.0%	$372.82	-2.5%	Stock	863667101
OSK	OSHKOSH CORP COM	27	$3	0.0%	$95.81	+33.5%	Stock	688239201
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	74	$4	0.0%	$38.64	—	ETF	37954Y632
APO	APOLLO GLOBAL MGMT INC COM	9	$1	0.0%	$151.84	-12.7%	Stock	03769M106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	100	$10	0.0%	$99.55	—	ETF	74348A467
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	107	$5	0.0%	$40.33	—	ETF	336917109
PRGS	PROGRESS SOFTWARE CORP COM	100	$4	0.0%	$46.08	-5.4%	Stock	743312100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	18	$2	0.0%	$74.81	+12.1%	Stock	74251V102
CVS	CVS HEALTH CORP COM	24	$2	0.0%	$64.19	+22.6%	Stock	126650100
UHS	UNIVERSAL HLTH SVCS INC CL B	7	$2	0.0%	$179.96	+22.8%	Stock	913903100
VAW	VANGUARD MATERIALS ETF	35	$7	0.0%	$204.86	—	ETF	92204A801
PM	PHILIP MORRIS INTL INC COM	51	$8	0.0%	$136.99	+12.1%	Stock	718172109
WMB	WILLIAMS COS INC COM	28	$2	0.0%	$55.64	+8.0%	Stock	969457100
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	166	$5	0.0%	$28.75	—	ETF	33738R845
INVA	INNOVIVA INC COM	50	$1	0.0%	$19.20	+1.7%	Stock	45781M101
IVE	ISHARES S&P 500 VALUE ETF	15	$3	0.0%	$193.25	—	ETF	464287408
ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	200	$23	0.0%	$108.86	—	ETF	78468R770
SPG	SIMON PPTY GROUP INC NEW COM	31	$6	0.0%	$152.73	+17.9%	REIT	828806109
WDAY	WORKDAY INC CL A	3	$1	0.0%	$243.59	-6.7%	Stock	98138H101
NVS	NOVARTIS AG SPONSORED ADR	8	$1	0.0%	$111.50	—	ADR	66987V109
NSC	NORFOLK SOUTHN CORP COM	6	$2	0.0%	$233.06	+23.8%	Stock	655844108
MLM	MARTIN MARIETTA MATLS INC COM	10	$6	0.0%	$526.61	+18.0%	Stock	573284106
FE	FIRSTENERGY CORP COM	67	$3	0.0%	$39.97	+14.4%	Stock	337932107
ITT	ITT INC COM	13	$2	0.0%	$142.42	+25.8%	Stock	45073V108
CAVA	CAVA GROUP INC COM	40	$2	0.0%	$75.76	-26.4%	Stock	148929102
PWB	INVESCO LARGE CAP GROWTH ETF	38	$5	0.0%	$101.74	—	ETF	46137V746
NLOP	NET LEASE OFFICE PROPERTIES COM	16	$0	0.0%	$31.19	—	REIT	64110Y108
QSR	RESTAURANT BRANDS INTL INC COM	15	$1	0.0%	$64.48	+6.9%	Stock	76131D103
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	332	$4	0.0%	$13.63	—	ETF	46090F100
USFD	US FOODS HLDG CORP COM	44	$3	0.0%	$71.34	+5.3%	Stock	912008109
SNY	SANOFI SA SPONSORED ADR	45	$2	0.0%	$48.31	—	ADR	80105N105
ABNB	AIRBNB INC COM CL A	4	$1	0.0%	$128.76	-3.3%	Stock	009066101
EES	WISDOMTREE U.S. SMALLCAP FUND	53	$3	0.0%	$54.03	—	ETF	97717W562
TAP	MOLSON COORS BEVERAGE CO CL B	40	$2	0.0%	$53.62	-14.6%	Stock	60871R209
CBRE	CBRE GROUP INC CL A	17	$3	0.0%	$126.46	+24.3%	Stock	12504L109
RTH	VANECK RETAIL ETF	40	$10	0.0%	$250.90	—	ETF	92189F684
UNP	UNION PAC CORP COM	11	$3	0.0%	$218.47	+4.0%	Stock	907818108
DIS	DISNEY WALT CO COM	73	$8	0.0%	$102.81	+6.5%	Stock	254687106
PJT	PJT PARTNERS INC COM CL A	5	$1	0.0%	$151.40	+12.9%	Stock	69343T107
MTB	M & T BK CORP COM	13	$3	0.0%	$172.90	+9.9%	Stock	55261F104
DTE	DTE ENERGY CO COM	4	$1	0.0%	$125.58	+7.3%	Stock	233331107
FANG	DIAMONDBACK ENERGY INC COM	15	$2	0.0%	$147.39	-0.2%	Stock	25278X109
EVRG	EVERGY INC COM	14	$1	0.0%	$61.28	+23.1%	Stock	30034W106
MPWR	MONOLITHIC PWR SYS INC COM	3	$3	0.0%	$633.58	+51.6%	Stock	609839105
PPL	PPL CORP COM	22	$1	0.0%	$31.71	+13.0%	Stock	69351T106
CMS	CMS ENERGY CORP COM	14	$1	0.0%	$66.51	+9.0%	Stock	125896100
LRGF	ISHARES U.S. EQUITY FACTOR ETF	135	$9	0.0%	$58.43	—	ETF	46434V282
ILCG	ISHARES MORNINGSTAR GROWTH ETF	175	$18	0.0%	$89.60	—	ETF	464287119
CME	CME GROUP INC COM	15	$4	0.0%	$268.48	+0.8%	Stock	12572Q105
IT	GARTNER INC COM	4	$1	0.0%	$291.66	-17.5%	Stock	366651107
AEP	AMERICAN ELEC PWR CO INC COM	14	$2	0.0%	$101.98	+15.4%	Stock	025537101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	57	$2	0.0%	$28.34	—	ETF	808524300
HIG	HARTFORD INSURANCE GROUP INC COM	9	$1	0.0%	$122.91	+7.0%	Stock	416515104
NTRS	NORTHERN TR CORP COM	17	$2	0.0%	$100.50	+30.1%	Stock	665859104
DEED	FIRST TRUST SECURITIZED PLUS ETF	150	$3	0.0%	$20.68	—	ETF	33740U109
TDG	TRANSDIGM GROUP INC COM	3	$4	0.0%	$1247.54	+5.1%	Stock	893641100
HEI/A	HEICO CORP NEW CL A	18	$5	0.0%	$218.68	+12.9%	Stock	422806208
AON	AON PLC SHS CL A	8	$3	0.0%	$361.30	-3.4%	Stock	G0403H108
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	600	$12	0.0%	$18.70	—	ETF	33739P855
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	46	$11	0.0%	$188.28	—	ETF	337345102
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	145	$8	0.0%	$54.31	—	ETF	35473P884
HUBB	HUBBELL INC COM	2	$1	0.0%	$439.65	-0.6%	Stock	443510607
RRX	REGAL REXNORD CORPORATION COM	8	$1	0.0%	$125.42	+13.5%	Stock	758750103
DRLL	STRIVE U.S. ENERGY ETF	100	$3	0.0%	$27.27	—	ETF	02072L722
MDT	MEDTRONIC PLC SHS	27	$3	0.0%	$86.25	+12.6%	Stock	G5960L103
QTWO	Q2 HLDGS INC COM	90	$6	0.0%	$94.99	-27.7%	Stock	74736L109
BP	BP PLC SPONSORED ADR	80	$3	0.0%	$29.56	—	ADR	055622104
ESS	ESSEX PPTY TR INC COM	3	$1	0.0%	$273.00	-6.1%	REIT	297178105
RDN	RADIAN GROUP INC COM	79	$3	0.0%	$32.78	+6.0%	Stock	750236101
FRO	FRONTLINE PLC COM	18	$0	0.0%	$17.96	+30.2%	Stock	M46528101
KR	KROGER CO COM	3	$0	0.0%	$57.34	+13.7%	Stock	501044101
EXC	EXELON CORP COM	10	$0	0.0%	$41.82	+8.7%	Stock	30161N101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	152	$77	0.1%	$486.62	+2.2%	Stock	084670702
LNT	ALLIANT ENERGY CORP COM	6	$0	0.0%	$59.76	+11.8%	Stock	018802108
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	85	$6	0.0%	$64.64	—	ETF	33734X101
MCHP	MICROCHIP TECHNOLOGY INC. COM	23	$1	0.0%	$53.89	+13.9%	Stock	595017104
MSCI	MSCI INC COM	2	$1	0.0%	$574.91	-2.6%	Stock	55354G100
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	60	$3	0.0%	$41.33	—	ETF	33738D408
MAA	MID-AMER APT CMNTYS INC COM	12	$2	0.0%	$152.49	-12.8%	REIT	59522J103
WM	WASTE MGMT INC DEL COM	9	$2	0.0%	$229.63	-7.4%	Stock	94106L109
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	16	$2	0.0%	$116.27	—	ETF	46137V191
DXCM	DEXCOM INC COM	8	$1	0.0%	$81.60	-20.8%	Stock	252131107
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	60	$1	0.0%	$17.20	—	Stock	864482104
PNW	PINNACLE WEST CAP CORP COM	8	$1	0.0%	$84.97	+5.0%	Stock	723484101
PONY	PONY AI INC SPONSORED ADS	1	$0	0.0%	$13.00	—	ADR	732908108
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	12	$1	0.0%	$49.00	—	ETF	301505731
NRG	NRG ENERGY INC COM NEW	2	$0	0.0%	$91.23	+81.2%	Stock	629377508
HBAN	HUNTINGTON BANCSHARES INC COM	64	$1	0.0%	$14.70	+10.8%	Stock	446150104
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	31	$2	0.0%	$65.92	—	ETF	33939L654
MBB	ISHARES MBS ETF	40	$4	0.0%	$93.90	—	ETF	464288588
ETR	ENTERGY CORP NEW COM	4	$0	0.0%	$69.96	+35.1%	Stock	29364G103
VDE	VANGUARD ENERGY ETF	32	$4	0.0%	$121.31	—	ETF	92204A306
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	14	$1	0.0%	$59.79	—	ETF	92206C706
VAL/WS	VALARIS LTD WT EXP 042928	1	$0	0.0%	$7.00	—	Stock	G9460G119
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	33	$4	0.0%	$116.73	—	ETF	46641Q407